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
Expires:	Oct 31, 2018
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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	525	18,427	SH		SOLE		16,552	0	1,875
1LIFE HEALTHCARE INC	COM	68269G107	1,022	59,604	SH		SOLE		0	0	59,604
22ND CENTY GROUP INC	COM	90137F103	63	67,754	SH		SOLE		0	0	67,754
23ANDME HOLDING CO	CLASS A COM	90138Q108	221	77,270	SH		SOLE		0	0	77,270
2U INC	COM	90214J101	144	23,049	SH		SOLE		17,940	0	5,109
3-D SYS CORP DEL	COM NEW	88554D205	4,451	557,738	SH		SOLE		0	0	557,738
3M CO	COM	88579Y101	49,865	451,265	SH		SOLE		9,312	0	441,953
9 METERS BIOPHARMA INC	COM	654405109	12	54,720	SH		SOLE		0	0	54,720
908 DEVICES INC	COM	65443P102	329	20,003	SH		SOLE		13,873	0	6,130
AAON INC	COM PAR $0.004	000360206	275	5,105	SH		SOLE		2,346	0	2,759
ABB LTD	SPONSORED ADR	000375204	3,565	138,925	SH		SOLE		5,754	0	133,171
ABBOTT LABS	COM	002824100	86,078	889,607	SH		SOLE		120,538	0	769,069
ABBVIE INC	COM	00287Y109	273,073	2,034,667	SH		SOLE		277,403	0	1,757,264
ABIOMED INC	COM	003654100	2,561	10,424	SH		SOLE		2,084	0	8,340
ABM INDS INC	COM	000957100	366	9,572	SH		SOLE		0	0	9,572
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	5,772	2,290,648	SH		SOLE		0	0	2,290,648
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	228	56,533	SH		SOLE		0	0	56,533
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,714	105,084	SH		SOLE		0	0	105,084
ABRDN ETFS	BBRG ALL COMMDY	003261203	5,315	152,989	SH		SOLE		0	0	152,989
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	164	19,410	SH		SOLE		0	0	19,410
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	573	36,437	SH		SOLE		0	0	36,437
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,196	313,174	SH		SOLE		0	0	313,174
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,251	392,667	SH		SOLE		0	0	392,667
ABRDN INCOME CREDIT STRATEGI	COM	003057106	385	59,378	SH		SOLE		0	0	59,378
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5,032	25,051	SH		SOLE		0	0	25,051
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,439	18,011	SH		SOLE		0	0	18,011
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,505	92,511	SH		SOLE		0	0	92,511
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,213	175,853	SH		SOLE		0	0	175,853
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,056	568,014	SH		SOLE		0	0	568,014
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	1,363	65,715	SH		SOLE		829	0	64,886
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,935	106,763	SH		SOLE		70,025	0	36,738
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,077	108,752	SH		SOLE		66,720	0	42,032
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	4,543	182,888	SH		SOLE		138,449	0	44,439
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	829	45,768	SH		SOLE		0	0	45,768
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,075	131,692	SH		SOLE		77,536	0	54,156
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,661	110,499	SH		SOLE		0	0	110,499
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,528	45,128	SH		SOLE		12,592	0	32,536
ACADIA PHARMACEUTICALS INC	COM	004225108	617	37,715	SH		SOLE		7,528	0	30,187
ACADIA RLTY TR	COM SH BEN INT	004239109	485	38,425	SH		SOLE		0	0	38,425
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	309	39,604	SH		SOLE		0	0	39,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,459	269,954	SH		SOLE		83,298	0	186,656
ACCO BRANDS CORP	COM	00081T108	129	26,294	SH		SOLE		0	0	26,294
ACCOLADE INC	COM	00437E102	134	11,747	SH		SOLE		0	0	11,747
ACCURAY INC	COM	004397105	24	11,370	SH		SOLE		0	0	11,370
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	11,400	SH		SOLE		0	0	11,400
ACHIEVE LIFE SCIENCES INC	COM	004468500	330	99,900	SH		SOLE		0	0	99,900
ACTIVISION BLIZZARD INC	COM	00507V109	27,384	368,362	SH		SOLE		8,044	0	360,318
ACUITY BRANDS INC	COM	00508Y102	687	4,365	SH		SOLE		20	0	4,345
ACUSHNET HLDGS CORP	COM	005098108	370	8,509	SH		SOLE		2,371	0	6,138
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,390	95,425	SH		SOLE		0	0	95,425
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	312	43,835	SH		SOLE		0	0	43,835
ADDUS HOMECARE CORP	COM	006739106	211	2,211	SH		SOLE		1,579	0	632
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,656	336,685	SH		SOLE		83,316	0	253,369
ADOBE SYSTEMS INCORPORATED	COM	00724F101	303	1,100	SH	Call	SOLE		0	0	1,100
ADT INC DEL	COM	00090Q103	418	55,861	SH		SOLE		0	0	55,861
ADVANCE AUTO PARTS INC	COM	00751Y106	11,004	70,388	SH		SOLE		46,093	0	24,295
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,099	16,879	SH		SOLE		743	0	16,136
ADVANCED ENERGY INDS	COM	007973100	1,871	24,168	SH		SOLE		10,787	0	13,381
ADVANCED MICRO DEVICES INC	COM	007903107	70,591	1,114,127	SH		SOLE		127,933	0	986,194
ADVANSIX INC	COM	00773T101	246	7,676	SH		SOLE		0	0	7,676
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	46	21,668	SH		SOLE		21,668	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,066	194,317	SH		SOLE		0	0	194,317
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	970	23,598	SH		SOLE		0	0	23,598
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	497	11,291	SH		SOLE		0	0	11,291
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	1,151	14,751	SH		SOLE		0	0	14,751
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	962	21,500	SH		SOLE		0	0	21,500
ADVISORSHARES TR	PURE CANNABIS	00768Y495	601	141,454	SH		SOLE		0	0	141,454
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,797	201,697	SH		SOLE		0	0	201,697
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,708	155,548	SH		SOLE		0	0	155,548
ADVISORSHARES TR	VICE E T F	00768Y545	227	9,590	SH		SOLE		0	0	9,590
AECOM	COM	00766T100	337	4,924	SH		SOLE		83	0	4,841
AEGON N V	NY REGISTRY SHS	007924103	625	157,713	SH		SOLE		0	0	157,713
AEHR TEST SYS	COM	00760J108	502	35,590	SH		SOLE		0	0	35,590
AERCAP HOLDINGS NV	SHS	N00985106	1,009	23,840	SH		SOLE		21,858	0	1,982
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	789	19,737	SH		SOLE		8,716	0	11,021
AEROVIRONMENT INC	COM	008073108	897	10,758	SH		SOLE		737	0	10,021
AES CORP	COM	00130H105	12,512	553,617	SH		SOLE		319,193	0	234,424
AEVA TECHNOLOGIES INC	COM	00835Q103	19	10,013	SH		SOLE		0	0	10,013
AFFILIATED MANAGERS GROUP IN	COM	008252108	751	6,711	SH		SOLE		4,930	0	1,781
AFFIMED N V	COM	N01045108	58	27,975	SH		SOLE		0	0	27,975
AFFIRM HLDGS INC	COM CL A	00827B106	1,043	55,609	SH		SOLE		1,423	0	54,186
AFLAC INC	COM	001055102	36,990	658,184	SH		SOLE		241,701	0	416,483
AGCO CORP	COM	001084102	890	9,257	SH		SOLE		1,418	0	7,839
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	14,320	SH		SOLE		0	0	14,320
AGENUS INC	COM NEW	00847G705	183	89,230	SH		SOLE		0	0	89,230
AGEX THERAPEUTICS INC	COM	00848H108	7	12,793	SH		SOLE		0	0	12,793
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	5,992	294,753	SH		SOLE		0	0	294,753
AGILE THERAPEUTICS INC	COM NEW	00847L209	122	411,506	SH		SOLE		0	0	411,506
AGILENT TECHNOLOGIES INC	COM	00846U101	3,453	28,411	SH		SOLE		1,566	0	26,845
AGILITI INC	COM	00848J104	149	10,417	SH		SOLE		10,167	0	250
AGNC INVT CORP	COM	00123Q104	5,203	617,883	SH		SOLE		338	0	617,545
AGNICO EAGLE MINES LTD	COM	008474108	3,542	83,882	SH		SOLE		0	0	83,882
AGREE RLTY CORP	COM	008492100	965	14,281	SH		SOLE		7,121	0	7,160
AILERON THERAPEUTICS INC	COM	00887A105	4	20,000	SH		SOLE		0	0	20,000
AIM IMMUNOTECH INC	COM	00901B105	9	15,982	SH		SOLE		0	0	15,982
AIR LEASE CORP	CL A	00912X302	248	8,003	SH		SOLE		2,012	0	5,991
AIR PRODS & CHEMS INC	COM	009158106	48,238	207,268	SH		SOLE		69,868	0	137,400
AIRBNB INC	COM CL A	009066101	15,259	145,269	SH		SOLE		19,401	0	125,868
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,425	117,344	SH		SOLE		72,266	0	45,078
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15	15,000	PRN		SOLE		0	0	15,000
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	77	122,853	SH		SOLE		0	0	122,853
AKERNA CORP	COM	00973W102	3	37,361	SH		SOLE		0	0	37,361
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	45	15,077	SH		SOLE		0	0	15,077
ALAMOS GOLD INC NEW	COM CL A	011532108	788	106,365	SH		SOLE		25,812	0	80,553
ALARM COM HLDGS INC	COM	011642105	243	3,751	SH		SOLE		1,540	0	2,211
ALASKA AIR GROUP INC	COM	011659109	4,735	120,941	SH		SOLE		29,561	0	91,380
ALBANY INTL CORP	CL A	012348108	317	4,025	SH		SOLE		1,211	0	2,814
ALBEMARLE CORP	COM	012653101	20,975	79,320	SH		SOLE		321	0	78,999
ALBERTSONS COS INC	COMMON STOCK	013091103	1,157	46,551	SH		SOLE		873	0	45,678
ALCOA CORP	COM	013872106	3,549	105,442	SH		SOLE		0	0	105,442
ALCON AG	ORD SHS	H01301128	17,777	305,553	SH		SOLE		272,272	0	33,281
ALEXANDER & BALDWIN INC NEW	COM	014491104	712	42,921	SH		SOLE		35,698	0	7,223
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,417	17,244	SH		SOLE		3,714	0	13,530
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	13	13,500	SH		SOLE		0	0	13,500
ALGOMA STL GROUP INC	COM	015658107	143	22,215	SH		SOLE		0	0	22,215
ALGONQUIN PWR UTILS CORP	COM	015857105	269	24,692	SH		SOLE		5,792	0	18,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,931	299,181	SH		SOLE		31,004	0	268,177
ALIGN TECHNOLOGY INC	COM	016255101	6,241	30,136	SH		SOLE		9,758	0	20,378
ALLBIRDS INC	COM CL A	01675A109	37	12,175	SH		SOLE		0	0	12,175
ALLEGHANY CORP MD	COM	017175100	2,479	2,953	SH		SOLE		1,242	0	1,711
ALLEGIANT TRAVEL CO	COM	01748X102	224	3,063	SH		SOLE		347	0	2,716
ALLEGION PLC	ORD SHS	G0176J109	2,101	23,430	SH		SOLE		14,798	0	8,632
ALLETE INC	COM NEW	018522300	305	6,094	SH		SOLE		762	0	5,332
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	955	41,695	SH		SOLE		0	0	41,695
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,514	733,597	SH		SOLE		0	0	733,597
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,005	285,368	SH		SOLE		18	0	285,350
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	952	91,851	SH		SOLE		0	0	91,851
ALLIANT ENERGY CORP	COM	018802108	11,628	219,433	SH		SOLE		19,254	0	200,179
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,140	33,765	SH		SOLE		28,868	0	4,897
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	324	78,087	SH		SOLE		0	0	78,087
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,161	187,236	SH		SOLE		0	0	187,236
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	272	31,499	SH		SOLE		0	0	31,499
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	214	19,557	SH		SOLE		0	0	19,557
ALLSTATE CORP	COM	020002101	21,825	175,255	SH		SOLE		16,817	0	158,438
ALLY FINL INC	COM	02005N100	3,757	135,000	SH		SOLE		37,500	0	97,500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,650	13,238	SH		SOLE		1,297	0	11,941
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	230	7,464	SH		SOLE		0	0	7,464
ALPHA METALLURGICAL RESOUR I	COM	020764106	572	4,183	SH		SOLE		15	0	4,168
ALPHABET INC	CAP STK CL A	02079K305	374,269	3,912,906	SH		SOLE		618,703	0	3,294,203
ALPHABET INC	CAP STK CL A	02079K305	765	8,000	SH	Put	SOLE		0	0	8,000
ALPHABET INC	CAP STK CL C	02079K107	314,079	3,266,554	SH		SOLE		285,604	0	2,980,950
ALPHABET INC	CAP STK CL C	02079K107	962	10,000	SH	Call	SOLE		0	0	10,000
ALPHATEC HLDGS INC	COM NEW	02081G201	1,204	137,761	SH		SOLE		0	0	137,761
ALPINE INCOME PPTY TR INC	COM	02083X103	287	17,687	SH		SOLE		0	0	17,687
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,224	62,055	SH		SOLE		0	0	62,055
ALPS ETF TR	ALERIAN MLP	00162Q452	74,870	2,047,859	SH		SOLE		820	0	2,047,039
ALPS ETF TR	BARRONS 400 ETF	00162Q726	594	12,095	SH		SOLE		0	0	12,095
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,551	63,991	SH		SOLE		0	0	63,991
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,223	38,832	SH		SOLE		0	0	38,832
ALPS ETF TR	EM SECT DIV DG	00162Q668	626	34,680	SH		SOLE		0	0	34,680
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,165	24,544	SH		SOLE		0	0	24,544
ALPS ETF TR	INTL SEC DV DOG	00162Q718	749	35,152	SH		SOLE		0	0	35,152
ALPS ETF TR	MED BREAKTHGH	00162Q593	758	25,174	SH		SOLE		0	0	25,174
ALPS ETF TR	OSHARES EUR QLT	00162Q379	218	10,911	SH		SOLE		0	0	10,911
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,918	348,949	SH		SOLE		0	0	348,949
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,409	247,055	SH		SOLE		0	0	247,055
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,664	65,576	SH		SOLE		0	0	65,576
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	602	27,074	SH		SOLE		0	0	27,074
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,221	248,473	SH		SOLE		0	0	248,473
ALTAIR ENGR INC	COM CL A	021369103	676	15,276	SH		SOLE		14,374	0	902
ALTERYX INC	COM CL A	02156B103	499	8,936	SH		SOLE		1	0	8,935
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	28	35,000	PRN		SOLE		0	0	35,000
ALTO INGREDIENTS INC	COM	021513106	172	47,177	SH		SOLE		295	0	46,882
ALTRA INDL MOTION CORP	COM	02208R106	611	18,161	SH		SOLE		17,366	0	795
ALTRIA GROUP INC	COM	02209S103	64,912	1,607,517	SH		SOLE		76,356	0	1,531,161
ALTUS POWER INC	COM CL A	02217A102	209	18,941	SH		SOLE		0	0	18,941
AMARIN CORP PLC	SPONS ADR NEW	023111206	225	206,458	SH		SOLE		590	0	205,868
AMAZON COM INC	COM	023135106	864,037	7,646,344	SH		SOLE		932,458	0	6,713,886
AMAZON COM INC	COM	023135106	689	6,100	SH	Call	SOLE		0	0	6,100
AMAZON COM INC	COM	023135106	757	6,700	SH	Put	SOLE		0	0	6,700
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	31	12,000	SH		SOLE		0	0	12,000
AMBAC FINL GROUP INC	COM NEW	023139884	1,020	80,033	SH		SOLE		0	0	80,033
AMBARELLA INC	SHS	G037AX101	485	8,641	SH		SOLE		1,692	0	6,949
AMBEV SA	SPONSORED ADR	02319V103	119	41,993	SH		SOLE		0	0	41,993
AMC ENTMT HLDGS INC	CL A COM	00165C104	921	132,168	SH		SOLE		0	0	132,168
AMC NETWORKS INC	CL A	00164V103	352	17,364	SH		SOLE		14,194	0	3,170
AMCOR PLC	ORD	G0250X107	17,026	1,586,795	SH		SOLE		1,012,219	0	574,576
AMDOCS LTD	SHS	G02602103	3,679	46,310	SH		SOLE		22,019	0	24,291
AMEDISYS INC	COM	023436108	382	3,949	SH		SOLE		62	0	3,887
AMER STATES WTR CO	COM	029899101	1,740	22,316	SH		SOLE		557	0	21,759
AMERCO	COM	023586100	1,148	2,254	SH		SOLE		802	0	1,452
AMEREN CORP	COM	023608102	4,844	60,134	SH		SOLE		2,206	0	57,928
AMERESCO INC	CL A	02361E108	1,911	28,744	SH		SOLE		25,975	0	2,769
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	700	40,532	SH		SOLE		0	0	40,532
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,179	71,586	SH		SOLE		18,973	0	52,613
AMERICAN AIRLS GROUP INC	COM	02376R102	4,367	362,706	SH		SOLE		0	0	362,706
AMERICAN ASSETS TR INC	COM	024013104	471	18,325	SH		SOLE		17,117	0	1,208
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	257	6,342	SH		SOLE		0	0	6,342
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,821	344,463	SH		SOLE		0	0	344,463
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	8,802	197,217	SH		SOLE		0	0	197,217
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	14,569	305,628	SH		SOLE		0	0	305,628
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	305	8,146	SH		SOLE		0	0	8,146
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,577	407,217	SH		SOLE		0	0	407,217
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,230	194,326	SH		SOLE		0	0	194,326
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,594	37,596	SH		SOLE		0	0	37,596
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	5,307	152,458	SH		SOLE		0	0	152,458
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	15,425	280,651	SH		SOLE		0	0	280,651
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,107	145,449	SH		SOLE		0	0	145,449
AMERICAN CENTY ETF TR	US EQT ETF	025072885	46,241	741,642	SH		SOLE		0	0	741,642
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,478	100,811	SH		SOLE		0	0	100,811
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	61,690	932,725	SH		SOLE		0	0	932,725
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	199	20,402	SH		SOLE		1,301	0	19,101
AMERICAN ELEC PWR CO INC	COM	025537101	45,135	522,097	SH		SOLE		194,250	0	327,847
AMERICAN EXPRESS CO	COM	025816109	59,478	440,870	SH		SOLE		50,129	0	390,741
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,042	8,480	SH		SOLE		3,149	0	5,331
AMERICAN HOMES 4 RENT	CL A	02665T306	3,175	96,774	SH		SOLE		43,318	0	53,456
AMERICAN INTL GROUP INC	COM NEW	026874784	9,775	205,874	SH		SOLE		114,777	0	91,097
AMERICAN NATL BANKSHARES INC	COM	027745108	344	10,771	SH		SOLE		0	0	10,771
AMERICAN RES CORP	CL A	02927U208	115	42,944	SH		SOLE		0	0	42,944
AMERICAN TOWER CORP NEW	COM	03027X100	49,274	229,503	SH		SOLE		56,493	0	173,010
AMERICAN WOODMARK CORPORATIO	COM	030506109	586	13,372	SH		SOLE		2,817	0	10,555
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,017	192,199	SH		SOLE		70,619	0	121,580
AMERICOLD REALTY TRUST INC	COM	03064D108	1,239	50,347	SH		SOLE		40,803	0	9,544
AMERIPRISE FINL INC	COM	03076C106	5,478	21,744	SH		SOLE		1,832	0	19,912
AMERIS BANCORP	COM	03076K108	470	10,523	SH		SOLE		2,248	0	8,275
AMERISOURCEBERGEN CORP	COM	03073E105	25,598	189,152	SH		SOLE		56,311	0	132,841
AMES NATL CORP	COM	031001100	883	39,824	SH		SOLE		0	0	39,824
AMETEK INC	COM	031100100	6,836	60,277	SH		SOLE		38,027	0	22,250
AMGEN INC	COM	031162100	129,110	572,803	SH		SOLE		152,696	0	420,107
AMKOR TECHNOLOGY INC	COM	031652100	568	33,300	SH		SOLE		567	0	32,733
AMMO INC	COM	00175J107	244	83,339	SH		SOLE		100	0	83,239
AMN HEALTHCARE SVCS INC	COM	001744101	3,219	30,380	SH		SOLE		3,152	0	27,228
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	93	46,118	SH		SOLE		0	0	46,118
AMPHENOL CORP NEW	CL A	032095101	6,950	103,787	SH		SOLE		36,729	0	67,058
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	59,879	SH		SOLE		0	0	59,879
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,558	121,790	SH		SOLE		0	0	121,790
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,662	66,959	SH		SOLE		0	0	66,959
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,986	756,011	SH		SOLE		0	0	756,011
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	53,273	1,664,264	SH		SOLE		0	0	1,664,264
AMPLIFY ETF TR	HIGH INCOME	032108847	8,135	714,262	SH		SOLE		0	0	714,262
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,008	101,370	SH		SOLE		0	0	101,370
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	203	35,065	SH		SOLE		0	0	35,065
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	6	20,250	SH		SOLE		0	0	20,250
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	92	10,000	SH		SOLE		0	0	10,000
AMYRIS INC	COM NEW	03236M200	67	22,843	SH		SOLE		0	0	22,843
ANALOG DEVICES INC	COM	032654105	26,800	192,333	SH		SOLE		53,313	0	139,020
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	411	39,840	SH		SOLE		0	0	39,840
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,808	209,535	SH		SOLE		0	0	209,535
ANGI INC	COM CL A NEW	00183L102	122	41,229	SH		SOLE		0	0	41,229
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	484	35,026	SH		SOLE		0	0	35,026
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,339	162,520	SH		SOLE		5,028	0	157,492
ANIXA BIOSCIENCES INC	COM	03528H109	108	21,888	SH		SOLE		0	0	21,888
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,550	498,250	SH		SOLE		10,668	0	487,582
ANSYS INC	COM	03662Q105	1,981	8,936	SH		SOLE		752	0	8,184
ANTERIX INC	COM	03676C100	310	8,669	SH		SOLE		8,169	0	500
ANTERO MIDSTREAM CORP	COM	03676B102	2,144	233,605	SH		SOLE		875	0	232,730
ANTERO RESOURCES CORP	COM	03674X106	8,955	293,314	SH		SOLE		8,497	0	284,817
AON PLC	SHS CL A	G0403H108	14,642	54,660	SH		SOLE		28,589	0	26,071
APA CORPORATION	COM	03743Q108	8,619	252,093	SH		SOLE		1,079	0	251,014
APARTMENT INCOME REIT CORP	COM	03750L109	358	9,282	SH		SOLE		981	0	8,301
API GROUP CORP	COM STK	00187Y100	463	34,881	SH		SOLE		6,000	0	28,881
APOGEE ENTERPRISES INC	COM	037598109	211	5,515	SH		SOLE		0	0	5,515
APOLLO COML REAL EST FIN INC	COM	03762U105	2,224	267,996	SH		SOLE		0	0	267,996
APOLLO GLOBAL MGMT INC	COM	03769M106	6,962	149,729	SH		SOLE		62,571	0	87,158
APOLLO MED HLDGS INC	COM NEW	03763A207	362	9,289	SH		SOLE		1,230	0	8,059
APOLLO MED HLDGS INC	COM NEW	03763A207	285	7,300	SH	Call	SOLE		0	0	7,300
APOLLO SR FLOATING RATE FD I	COM	037636107	2,335	186,669	SH		SOLE		0	0	186,669
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,185	100,571	SH		SOLE		0	0	100,571
APPHARVEST INC	COM	03783T103	76	38,654	SH		SOLE		0	0	38,654
APPIAN CORP	CL A	03782L101	1,293	31,672	SH		SOLE		0	0	31,672
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,248	159,891	SH		SOLE		8,298	0	151,593
APPLE INC	COM	037833100	1,976,554	14,302,127	SH		SOLE		903,868	0	13,398,259
APPLE INC	COM	037833100	580	4,200	SH	Call	SOLE		0	0	4,200
APPLE INC	COM	037833100	3,027	21,900	SH	Put	SOLE		0	0	21,900
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,313	12,772	SH		SOLE		11,121	0	1,651
APPLIED MATLS INC	COM	038222105	30,176	368,318	SH		SOLE		45,791	0	322,527
APPLIED OPTOELECTRONICS INC	COM	03823U102	39	14,365	SH		SOLE		0	0	14,365
APTARGROUP INC	COM	038336103	2,051	21,582	SH		SOLE		13,732	0	7,850
APTIV PLC	SHS	G6095L109	12,924	165,252	SH		SOLE		136,489	0	28,763
AQUA METALS INC	COM	03837J101	19	24,682	SH		SOLE		0	0	24,682
ARBOR REALTY TRUST INC	COM	038923108	3,735	324,809	SH		SOLE		190	0	324,619
ARCADIA BIOSCIENCES INC	COM NEW	039014204	23	43,000	SH		SOLE		0	0	43,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	790	39,657	SH		SOLE		3,739	0	35,918
ARCH CAP GROUP LTD	ORD	G0450A105	1,866	40,971	SH		SOLE		16,003	0	24,968
ARCH RESOURCES INC	CL A	03940R107	424	3,576	SH		SOLE		0	0	3,576
ARCHER AVIATION INC	COM CL A	03945R102	49	18,606	SH		SOLE		0	0	18,606
ARCHER DANIELS MIDLAND CO	COM	039483102	25,813	320,862	SH		SOLE		9,829	0	311,033
ARCHROCK INC	COM	03957W106	85	13,233	SH		SOLE		2,031	0	11,202
ARCIMOTO INC	COM	039587100	156	113,270	SH		SOLE		0	0	113,270
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	96	13,170	SH		SOLE		0	0	13,170
ARCOSA INC	COM	039653100	262	4,578	SH		SOLE		0	0	4,578
ARDAGH METAL PACKAGING S A	SHS	L02235106	103	21,346	SH		SOLE		0	0	21,346
ARDELYX INC	COM	039697107	74	62,500	SH		SOLE		0	0	62,500
ARES CAPITAL CORP	COM	04010L103	39,110	2,316,969	SH		SOLE		0	0	2,316,969
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	20	20,000	PRN		SOLE		0	0	20,000
ARES COML REAL ESTATE CORP	COM	04013V108	302	28,932	SH		SOLE		0	0	28,932
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	223	19,013	SH		SOLE		0	0	19,013
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,212	35,704	SH		SOLE		5,464	0	30,240
ARISTA NETWORKS INC	COM	040413106	7,447	65,968	SH		SOLE		9,820	0	56,148
ARK ETF TR	3D PRINTING ETF	00214Q500	1,368	69,249	SH		SOLE		0	0	69,249
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,393	112,678	SH		SOLE		0	0	112,678
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,462	365,264	SH		SOLE		0	0	365,264
ARK ETF TR	FINTECH INNOVA	00214Q708	9,160	595,164	SH		SOLE		0	0	595,164
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,139	977,773	SH		SOLE		0	0	977,773
ARK ETF TR	INNOVATION ETF	00214Q104	136,883	3,627,965	SH		SOLE		2,387	0	3,625,578
ARK ETF TR	ISRAEL INOVATE	00214Q609	529	30,702	SH		SOLE		0	0	30,702
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18,417	403,521	SH		SOLE		0	0	403,521
ARMADA HOFFLER PPTYS INC	COM	04208T108	400	38,575	SH		SOLE		28,917	0	9,658
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	385	79,150	SH		SOLE		0	0	79,150
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,087	13,726	SH		SOLE		10,776	0	2,950
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	913	55,071	SH		SOLE		0	0	55,071
ARRIVAL GROUP	SHS	L0423Q108	11	13,826	SH		SOLE		0	0	13,826
ARROW ELECTRS INC	COM	042735100	205	2,224	SH		SOLE		347	0	1,877
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	431	35,815	SH		SOLE		0	0	35,815
ARROW FINL CORP	COM	042744102	239	8,303	SH		SOLE		0	0	8,303
ARROW INVTS TR	DWA TACTICAL ETF	042765792	135	12,817	SH		SOLE		0	0	12,817
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	412	12,467	SH		SOLE		1,534	0	10,933
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	871	32,346	SH		SOLE		2,319	0	30,027
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	307	24,479	SH		SOLE		0	0	24,479
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	68	13,563	SH		SOLE		486	0	13,077
ASENSUS SURGICAL INC	COM	04367G103	73	163,607	SH		SOLE		0	0	163,607
ASGN INC	COM	00191U102	898	9,942	SH		SOLE		8,478	0	1,464
ASHLAND INC	COM	044186104	917	9,656	SH		SOLE		729	0	8,927
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,474	49,295	SH		SOLE		20,730	0	28,565
ASPEN TECHNOLOGY INC	COM	29109X106	3,483	14,623	SH		SOLE		11,457	0	3,166
ASSOCIATED BANC CORP	COM	045487105	500	24,896	SH		SOLE		10,073	0	14,823
ASSURANT INC	COM	04621X108	280	1,928	SH		SOLE		47	0	1,881
ASSURED GUARANTY LTD	COM	G0585R106	2,030	41,905	SH		SOLE		9,845	0	32,060
AST SPACEMOBILE INC	COM CL A	00217D100	181	25,108	SH		SOLE		0	0	25,108
ASTRA SPACE INC	COM CL A	04634X103	11	18,810	SH		SOLE		0	0	18,810
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,002	237,081	SH		SOLE		44,497	0	192,584
AT&T INC	COM	00206R102	109,198	7,118,529	SH		SOLE		1,811,379	0	5,307,150
ATERIAN INC	COM	02156U101	36	28,963	SH		SOLE		0	0	28,963
ATI INC	COM	01741R102	410	15,396	SH		SOLE		443	0	14,953
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	28	27,500	SH		SOLE		0	0	27,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107	568	18,696	SH		SOLE		7,599	0	11,097
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	745	28,337	SH		SOLE		103	0	28,234
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,615	16,900	SH		SOLE		0	0	16,900
ATLAS CORP	SHARES	Y0436Q109	1,749	125,806	SH		SOLE		3,584	0	122,222
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	113	16,928	SH		SOLE		0	0	16,928
ATLASSIAN CORP PLC	CL A	G06242104	12,641	60,026	SH		SOLE		41,587	0	18,439
ATMOS ENERGY CORP	COM	049560105	6,286	61,720	SH		SOLE		9,205	0	52,515
ATRICURE INC	COM	04963C209	847	21,655	SH		SOLE		18,250	0	3,405
AUDACY INC	CL A	05070N103	8	20,249	SH		SOLE		0	0	20,249
AURINIA PHARMACEUTICALS INC	COM	05156V102	196	26,120	SH		SOLE		0	0	26,120
AURORA CANNABIS INC	COM	05156X884	119	97,341	SH		SOLE		58	0	97,283
AUTODESK INC	COM	052769106	21,981	117,673	SH		SOLE		90,173	0	27,500
AUTODESK INC	COM	052769106	374	2,000	SH	Call	SOLE		0	0	2,000
AUTOLIV INC	COM	052800109	450	6,753	SH		SOLE		2,685	0	4,068
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	50	23,200	SH		SOLE		0	0	23,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,118	323,259	SH		SOLE		16,508	0	306,751
AUTONATION INC	COM	05329W102	7,203	70,703	SH		SOLE		225	0	70,478
AUTOZONE INC	COM	053332102	16,092	7,513	SH		SOLE		1,183	0	6,330
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	143	28,450	SH		SOLE		0	0	28,450
AVALARA INC	COM	05338G106	411	4,479	SH		SOLE		468	0	4,011
AVALONBAY CMNTYS INC	COM	053484101	7,737	42,005	SH		SOLE		32,235	0	9,770
AVANGRID INC	COM	05351W103	606	14,526	SH		SOLE		225	0	14,301
AVANTOR INC	COM	05352A100	499	25,437	SH		SOLE		12,407	0	13,030
AVERY DENNISON CORP	COM	053611109	4,802	29,515	SH		SOLE		3,802	0	25,713
AVIENT CORPORATION	COM	05368V106	416	13,738	SH		SOLE		12,373	0	1,365
AVINO SILVER & GOLD MINES LT	COM	053906103	6	11,100	SH		SOLE		0	0	11,100
AVIS BUDGET GROUP	COM	053774105	601	4,045	SH		SOLE		0	0	4,045
AVISTA CORP	COM	05379B107	963	25,981	SH		SOLE		8,708	0	17,273
AVNET INC	COM	053807103	342	9,477	SH		SOLE		1,151	0	8,326
AXALTA COATING SYS LTD	COM	G0750C108	394	18,727	SH		SOLE		9,855	0	8,872
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,045	17,261	SH		SOLE		56	0	17,205
AXIS CAP HLDGS LTD	SHS	G0692U109	420	8,549	SH		SOLE		1,907	0	6,642
AXON ENTERPRISE INC	COM	05464C101	5,348	46,201	SH		SOLE		4,977	0	41,224
AXONICS INC	COM	05465P101	792	11,242	SH		SOLE		7,596	0	3,646
AXOS FINANCIAL INC	COM	05465C100	928	27,124	SH		SOLE		8,830	0	18,294
AXSOME THERAPEUTICS INC	COM	05464T104	417	9,345	SH		SOLE		0	0	9,345
AZENTA INC	COM	114340102	2,369	55,269	SH		SOLE		48,907	0	6,362
AZUL S A	SPONSR ADR PFD	05501U106	120	14,722	SH		SOLE		0	0	14,722
B & G FOODS INC NEW	COM	05508R106	2,162	131,117	SH		SOLE		0	0	131,117
B. RILEY FINANCIAL INC	COM	05580M108	280	6,292	SH		SOLE		171	0	6,121
B2GOLD CORP	COM	11777Q209	271	84,095	SH		SOLE		0	0	84,095
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	380	59,634	SH		SOLE		0	0	59,634
BADGER METER INC	COM	056525108	1,168	12,644	SH		SOLE		9,078	0	3,566
BAIDU INC	SPON ADR REP A	056752108	5,457	46,448	SH		SOLE		347	0	46,101
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	181	15,046	SH		SOLE		0	0	15,046
BAKER HUGHES COMPANY	CL A	05722G100	4,881	232,859	SH		SOLE		75,092	0	157,767
BALCHEM CORP	COM	057665200	1,193	9,814	SH		SOLE		8,790	0	1,024
BALL CORP	COM	058498106	9,661	199,937	SH		SOLE		39,997	0	159,940
BALLARD PWR SYS INC NEW	COM	058586108	170	27,829	SH		SOLE		0	0	27,829
BANCFIRST CORP	COM	05945F103	990	11,063	SH		SOLE		996	0	10,067
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	27,626	SH		SOLE		9,712	0	17,914
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,343	365,009	SH		SOLE		98,619	0	266,390
BANCO SANTANDER S.A.	ADR	05964H105	617	266,106	SH		SOLE		44,222	0	221,884
BANCROFT FD LTD	COM	059695106	3,182	190,338	SH		SOLE		0	0	190,338
BANK HAWAII CORP	COM	062540109	4,622	60,724	SH		SOLE		941	0	59,783
BANK MONTREAL QUE	COM	063671101	5,028	57,366	SH		SOLE		1,238	0	56,128
BANK NEW YORK MELLON CORP	COM	064058100	7,158	185,821	SH		SOLE		29,734	0	156,087
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,700	77,782	SH		SOLE		786	0	76,996
BANK OZK	COM	06417N103	11,380	287,656	SH		SOLE		15,420	0	272,236
BANNER CORP	COM NEW	06652V208	221	3,744	SH		SOLE		1,309	0	2,435
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,377	72,236	SH		SOLE		0	0	72,236
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	3,209	175,476	SH		SOLE		0	0	175,476
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114	204	4,863	SH		SOLE		0	0	4,863
BARCLAYS PLC	ADR	06738E204	1,082	169,117	SH		SOLE		103	0	169,014
BARINGS BDC INC	COM	06759L103	2,350	284,102	SH		SOLE		0	0	284,102
BARINGS CORPORATE INVS	COM	06759X107	1,330	102,674	SH		SOLE		0	0	102,674
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	149	12,171	SH		SOLE		0	0	12,171
BARNES GROUP INC	COM	067806109	290	10,033	SH		SOLE		5,777	0	4,256
BARRICK GOLD CORP	COM	067901108	9,741	628,446	SH		SOLE		133,487	0	494,959
BATH & BODY WORKS INC	COM	070830104	1,721	52,783	SH		SOLE		10,530	0	42,253
BAUSCH HEALTH COS INC	COM	071734107	418	60,616	SH		SOLE		841	0	59,775
BAXTER INTL INC	COM	071813109	10,705	198,761	SH		SOLE		79,547	0	119,214
BCB BANCORP INC	COM	055298103	383	22,742	SH		SOLE		0	0	22,742
BCE INC	COM NEW	05534B760	32,459	773,948	SH		SOLE		578,665	0	195,283
BEACON ROOFING SUPPLY INC	COM	073685109	382	6,986	SH		SOLE		2,806	0	4,180
BEAM THERAPEUTICS INC	COM	07373V105	710	14,900	SH		SOLE		0	0	14,900
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	368	7,802	SH		SOLE		0	0	7,802
BECTON DICKINSON & CO	COM	075887109	39,374	176,701	SH		SOLE		91,320	0	85,381
BED BATH & BEYOND INC	COM	075896100	361	59,306	SH		SOLE		0	0	59,306
BEIGENE LTD	SPONSORED ADR	07725L102	207	1,535	SH		SOLE		935	0	600
BELDEN INC	COM	077454106	441	7,348	SH		SOLE		0	0	7,348
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	13	10,527	SH		SOLE		0	0	10,527
BELLRING BRANDS INC	COMMON STOCK	07831C103	447	21,675	SH		SOLE		12,320	0	9,355
BENCHMARK ELECTRS INC	COM	08160H101	274	11,044	SH		SOLE		8,524	0	2,520
BENTLEY SYS INC	COM CL B	08265T208	1,676	54,778	SH		SOLE		44,367	0	10,411
BERKELEY LTS INC	COM	084310101	358	125,109	SH		SOLE		0	0	125,109
BERKLEY W R CORP	COM	084423102	6,617	102,456	SH		SOLE		44,194	0	58,262
BERKSHIRE GREY INC	COM CL A	084656107	37	21,911	SH		SOLE		0	0	21,911
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,014	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428,697	1,605,488	SH		SOLE		68,170	0	1,537,318
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,368	50,109	SH		SOLE		0	0	50,109
BERRY GLOBAL GROUP INC	COM	08579W103	1,437	30,874	SH		SOLE		821	0	30,053
BEST BUY INC	COM	086516101	5,751	90,790	SH		SOLE		11,179	0	79,611
BEYOND MEAT INC	COM	08862E109	375	26,442	SH		SOLE		0	0	26,442
BGC PARTNERS INC	CL A	05541T101	71	22,647	SH		SOLE		0	0	22,647
BGSF INC	COM	05601C105	246	22,114	SH		SOLE		0	0	22,114
BHP GROUP LTD	SPONSORED ADS	088606108	11,225	224,317	SH		SOLE		31,815	0	192,502
BIG 5 SPORTING GOODS CORP	COM	08915P101	294	27,344	SH		SOLE		0	0	27,344
BIG LOTS INC	COM	089302103	187	11,951	SH		SOLE		0	0	11,951
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	275	18,598	SH		SOLE		0	0	18,598
BILIBILI INC	SPONS ADS REP Z	090040106	192	12,562	SH		SOLE		0	0	12,562
BILL COM HLDGS INC	COM	090043100	767	5,794	SH		SOLE		1,539	0	4,255
BIO RAD LABS INC	CL A	090572207	11,673	27,984	SH		SOLE		23,652	0	4,332
BIOCARDIA INC	COM	09060U507	21	11,050	SH		SOLE		0	0	11,050
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	595	45,672	SH		SOLE		0	0	45,672
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	278	22,077	SH		SOLE		888	0	21,189
BIOGEN INC	COM	09062X103	10,954	41,025	SH		SOLE		22,515	0	18,510
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	538	23,640	SH		SOLE		18,157	0	5,483
BIOLINERX LTD	SPONSORED ADS	09071M205	43	46,576	SH		SOLE		0	0	46,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,250	26,546	SH		SOLE		10,985	0	15,561
BIONANO GENOMICS INC	COM	09075F107	77	42,347	SH		SOLE		0	0	42,347
BIONTECH SE	SPONSORED ADS	09075V102	927	6,875	SH		SOLE		62	0	6,813
BIORA THERAPEUTICS INC	COM	74319F107	6	11,479	SH		SOLE		0	0	11,479
BIO-TECHNE CORP	COM	09073M104	2,119	7,461	SH		SOLE		6,485	0	976
BIOVIE INC	CL A NEW	09074F207	25	10,000	SH		SOLE		0	0	10,000
BIT DIGITAL INC	SHS	G1144A105	87	72,308	SH		SOLE		0	0	72,308
BITFARMS LTD	COM	09173B107	220	209,795	SH		SOLE		0	0	209,795
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,432	19,661	SH		SOLE		11,028	0	8,633
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,120	3,512	SH		SOLE		271	0	3,241
BK OF AMERICA CORP	COM	060505104	136,142	4,507,998	SH		SOLE		932,686	0	3,575,312
BK OF AMERICA CORP	COM	060505104	906	30,000	SH	Call	SOLE		0	0	30,000
BLACK HILLS CORP	COM	092113109	1,853	27,360	SH		SOLE		10,725	0	16,635
BLACK KNIGHT INC	COM	09215C105	3,067	47,387	SH		SOLE		13,530	0	33,857
BLACK STONE MINERALS L P	COM UNIT	09225M101	835	53,363	SH		SOLE		0	0	53,363
BLACKBAUD INC	COM	09227Q100	362	8,223	SH		SOLE		3,562	0	4,661
BLACKBERRY LTD	COM	09228F103	441	93,778	SH		SOLE		0	0	93,778
BLACKLINE INC	COM	09239B109	987	16,481	SH		SOLE		10,923	0	5,558
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	276	26,803	SH		SOLE		0	0	26,803
BLACKROCK CAP ALLOCATION TR	COM	09260U109	608	44,668	SH		SOLE		0	0	44,668
BLACKROCK CAP INVT CORP	COM	092533108	264	77,873	SH		SOLE		0	0	77,873
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	6,391	639,072	SH		SOLE		0	0	639,072
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,558	416,129	SH		SOLE		0	0	416,129
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	419,358	SH		SOLE		0	0	419,358
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,985	522,527	SH		SOLE		0	0	522,527
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,784	312,141	SH		SOLE		0	0	312,141
BLACKROCK ENERGY & RES TR	COM	09250U101	537	49,775	SH		SOLE		0	0	49,775
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,478	89,868	SH		SOLE		0	0	89,868
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,521	1,050,669	SH		SOLE		0	0	1,050,669
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,477	281,115	SH		SOLE		0	0	281,115
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	318	71,126	SH		SOLE		0	0	71,126
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	334	26,091	SH		SOLE		0	0	26,091
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	610	15,308	SH		SOLE		0	0	15,308
BLACKROCK FLOATING RATE INC	COM	091941104	279	25,655	SH		SOLE		0	0	25,655
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,064	914,118	SH		SOLE		0	0	914,118
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,535	65,293	SH		SOLE		0	0	65,293
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,573	172,368	SH		SOLE		0	0	172,368
BLACKROCK INC	COM	09247X101	55,457	100,779	SH		SOLE		17,457	0	83,322
BLACKROCK INCOME TR INC	COM	09247F100	2,292	553,512	SH		SOLE		0	0	553,512
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,010	826,641	SH		SOLE		0	0	826,641
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,031	162,223	SH		SOLE		0	0	162,223
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	392	39,859	SH		SOLE		0	0	39,859
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,185	97,953	SH		SOLE		0	0	97,953
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,295	161,138	SH		SOLE		0	0	161,138
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,089	99,267	SH		SOLE		0	0	99,267
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	555	58,262	SH		SOLE		0	0	58,262
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,081	150,124	SH		SOLE		410	0	149,714
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,587	158,701	SH		SOLE		0	0	158,701
BLACKROCK MUNIASSETS FD INC	COM	09254J102	325	31,631	SH		SOLE		0	0	31,631
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,431	131,731	SH		SOLE		41,269	0	90,462
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,368	116,489	SH		SOLE		0	0	116,489
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	133	13,550	SH		SOLE		0	0	13,550
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,218	206,526	SH		SOLE		0	0	206,526
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	695	61,816	SH		SOLE		0	0	61,816
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	347	35,702	SH		SOLE		0	0	35,702
BLACKROCK MUNIVEST FD II INC	COM	09253T101	183	18,090	SH		SOLE		0	0	18,090
BLACKROCK MUNIVEST FD INC	COM	09253R105	388	58,405	SH		SOLE		0	0	58,405
BLACKROCK MUNIYIELD FD INC	COM	09253W104	746	75,052	SH		SOLE		0	0	75,052
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,171	94,579	SH		SOLE		0	0	94,579
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	142	15,074	SH		SOLE		0	0	15,074
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	688	57,978	SH		SOLE		0	0	57,978
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	845	81,027	SH		SOLE		11,272	0	69,755
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	690	68,761	SH		SOLE		0	0	68,761
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,053	95,301	SH		SOLE		0	0	95,301
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	643	65,746	SH		SOLE		0	0	65,746
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,693	540,095	SH		SOLE		0	0	540,095
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,226	109,790	SH		SOLE		0	0	109,790
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,680	208,589	SH		SOLE		0	0	208,589
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,167	375,340	SH		SOLE		0	0	375,340
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,523	139,359	SH		SOLE		469	0	138,890
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	441	21,979	SH		SOLE		0	0	21,979
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	20	13,169	SH		SOLE		0	0	13,169
BLACKSTONE INC	COM	09260D107	69,367	828,755	SH		SOLE		42,861	0	785,894
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	53	54,000	PRN		SOLE		0	0	54,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,795	419,687	SH		SOLE		0	0	419,687
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	452	19,859	SH		SOLE		0	0	19,859
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,272	101,282	SH		SOLE		0	0	101,282
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	311	29,276	SH		SOLE		0	0	29,276
BLADE AIR MOBILITY INC	CL A COM	092667104	123	30,526	SH		SOLE		0	0	30,526
BLINK CHARGING CO	COM	09354A100	857	48,371	SH		SOLE		0	0	48,371
BLOCK H & R INC	COM	093671105	3,668	86,225	SH		SOLE		0	0	86,225
BLOCK INC	CL A	852234103	23,148	420,941	SH		SOLE		51,050	0	369,891
BLOOM ENERGY CORP	COM CL A	093712107	1,360	68,031	SH		SOLE		0	0	68,031
BLOOMIN BRANDS INC	COM	094235108	948	51,739	SH		SOLE		43,566	0	8,173
BLUELINX HLDGS INC	COM NEW	09624H208	325	5,232	SH		SOLE		0	0	5,232
BLUEPRINT MEDICINES CORP	COM	09627Y109	313	4,746	SH		SOLE		889	0	3,857
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	973	36,374	SH		SOLE		0	0	36,374
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,267	30,635	SH		SOLE		0	0	30,635
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	577	10,786	SH		SOLE		0	0	10,786
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	3,340	50,292	SH		SOLE		0	0	50,292
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	725	10,050	SH		SOLE		0	0	10,050
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,183	30,161	SH		SOLE		0	0	30,161
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	701	332,107	SH		SOLE		0	0	332,107
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,677	146,682	SH		SOLE		0	0	146,682
BNY MELLON MUN INCOME INC	COM	05589T104	378	62,953	SH		SOLE		0	0	62,953
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,124	375,260	SH		SOLE		0	0	375,260
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	635	104,452	SH		SOLE		0	0	104,452
BOEING CO	COM	097023105	92,212	761,577	SH		SOLE		87,648	0	673,929
BOEING CO	COM	097023105	218	1,800	SH	Call	SOLE		0	0	1,800
BOISE CASCADE CO DEL	COM	09739D100	532	8,950	SH		SOLE		4	0	8,946
BOK FINL CORP	COM NEW	05561Q201	561	6,318	SH		SOLE		5,215	0	1,103
BOOKING HOLDINGS INC	COM	09857L108	18,776	11,427	SH		SOLE		5,569	0	5,858
BOOT BARN HLDGS INC	COM	099406100	361	6,168	SH		SOLE		3,367	0	2,801
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,643	39,453	SH		SOLE		21,095	0	18,358
BORGWARNER INC	COM	099724106	1,357	43,226	SH		SOLE		250	0	42,976
BOSTON BEER INC	CL A	100557107	1,552	4,796	SH		SOLE		14	0	4,782
BOSTON PROPERTIES INC	COM	101121101	1,694	22,596	SH		SOLE		9,022	0	13,574
BOSTON SCIENTIFIC CORP	COM	101137107	9,197	237,473	SH		SOLE		121,890	0	115,583
BOX INC	CL A	10316T104	327	13,418	SH		SOLE		208	0	13,210
BOXLIGHT CORP	COM CL A	103197109	29	47,000	SH		SOLE		0	0	47,000
BOYD GAMING CORP	COM	103304101	1,783	37,409	SH		SOLE		0	0	37,409
BP PLC	SPONSORED ADR	055622104	25,867	906,042	SH		SOLE		6,903	0	899,139
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,803	419,193	SH		SOLE		0	0	419,193
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	171	25,332	SH		SOLE		641	0	24,691
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,360	178,516	SH		SOLE		0	0	178,516
BRC INC	COM CL A	05601U105	803	103,944	SH		SOLE		0	0	103,944
BRIGHAM MINERALS INC	CL A COM	10918L103	605	24,513	SH		SOLE		13,650	0	10,863
BRIGHT HEALTH GROUP INC	COM	10920V107	21	20,445	SH		SOLE		0	0	20,445
BRIGHTHOUSE FINL INC	COM	10922N103	383	8,814	SH		SOLE		1	0	8,813
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,556	246,664	SH		SOLE		0	0	246,664
BRINKS CO	COM	109696104	204	4,211	SH		SOLE		0	0	4,211
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,139	1,661,820	SH		SOLE		355,180	0	1,306,640
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,163	1,244,023	SH		SOLE		949,456	0	294,567
BRIXMOR PPTY GROUP INC	COM	11120U105	314	17,007	SH		SOLE		6,909	0	10,098
BROADCOM INC	COM	11135F101	122,725	276,402	SH		SOLE		63,494	0	212,908
BROADMARK RLTY CAP INC	COM	11135B100	1,526	298,566	SH		SOLE		0	0	298,566
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,722	219,805	SH		SOLE		20,031	0	199,774
BROADSTONE NET LEASE INC	COM	11135E203	585	37,639	SH		SOLE		1,447	0	36,192
BROOKDALE SR LIVING INC	COM	112463104	110	25,712	SH		SOLE		0	0	25,712
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,673	89,823	SH		SOLE		7,877	0	81,946
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,623	156,630	SH		SOLE		0	0	156,630
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,590	39,075	SH		SOLE		1,869	0	37,206
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,852	165,736	SH		SOLE		0	0	165,736
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	619	18,952	SH		SOLE		2,838	0	16,114
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	840	26,825	SH		SOLE		0	0	26,825
BROWN & BROWN INC	COM	115236101	6,209	102,667	SH		SOLE		25,955	0	76,712
BROWN FORMAN CORP	CL A	115637100	1,544	22,854	SH		SOLE		0	0	22,854
BROWN FORMAN CORP	CL B	115637209	6,789	101,985	SH		SOLE		10,707	0	91,278
BRP GROUP INC	COM CL A	05589G102	623	23,638	SH		SOLE		22,234	0	1,404
BRUKER CORP	COM	116794108	9,298	175,230	SH		SOLE		160,131	0	15,099
BRUNSWICK CORP	COM	117043109	554	8,459	SH		SOLE		279	0	8,180
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,094	120,401	SH		SOLE		3,168	0	117,233
BUMBLE INC	COM CL A	12047B105	554	25,779	SH		SOLE		5,180	0	20,599
BUNGE LIMITED	COM	G16962105	6,619	80,165	SH		SOLE		2,809	0	77,356
BURLINGTON STORES INC	COM	122017106	860	7,687	SH		SOLE		5,377	0	2,310
BUSINESS FIRST BANCSHARES IN	COM	12326C105	662	30,760	SH		SOLE		0	0	30,760
BUTTERFLY NETWORK INC	COM CL A	124155102	253	53,753	SH		SOLE		0	0	53,753
BWX TECHNOLOGIES INC	COM	05605H100	510	10,130	SH		SOLE		2,819	0	7,311
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,500	15,570	SH		SOLE		2,708	0	12,862
C3 AI INC	CL A	12468P104	538	43,078	SH		SOLE		0	0	43,078
CABOT CORP	COM	127055101	512	8,018	SH		SOLE		2,305	0	5,713
CACI INTL INC	CL A	127190304	1,324	5,071	SH		SOLE		3,144	0	1,927
CADENCE BANK	COM	12740C103	1,913	75,275	SH		SOLE		25,414	0	49,861
CADENCE DESIGN SYSTEM INC	COM	127387108	17,886	109,441	SH		SOLE		79,762	0	29,679
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,466	262,443	SH		SOLE		121,529	0	140,914
CAL MAINE FOODS INC	COM NEW	128030202	1,644	29,577	SH		SOLE		0	0	29,577
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,026	696,355	SH		SOLE		0	0	696,355
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,603	580,018	SH		SOLE		0	0	580,018
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,013	150,426	SH		SOLE		0	0	150,426
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,414	397,753	SH		SOLE		0	0	397,753
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	681	69,364	SH		SOLE		0	0	69,364
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,682	614,592	SH		SOLE		0	0	614,592
CALERES INC	COM	129500104	266	10,970	SH		SOLE		19	0	10,951
CALIFORNIA RES CORP	COM STOCK	13057Q305	223	5,808	SH		SOLE		0	0	5,808
CALIFORNIA WTR SVC GROUP	COM	130788102	687	13,043	SH		SOLE		808	0	12,235
CALIX INC	COM	13100M509	872	14,264	SH		SOLE		0	0	14,264
CALLON PETE CO DEL	COM	13123X508	286	8,168	SH		SOLE		95	0	8,073
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,802	140,643	SH		SOLE		0	0	140,643
CAMBER ENERGY INC	COM	13200M508	4	20,000	SH		SOLE		0	0	20,000
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	226	11,093	SH		SOLE		0	0	11,093
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,285	51,731	SH		SOLE		0	0	51,731
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5,976	238,416	SH		SOLE		0	0	238,416
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,836	135,391	SH		SOLE		0	0	135,391
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	165	10,274	SH		SOLE		0	0	10,274
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,589	315,383	SH		SOLE		0	0	315,383
CAMBRIA ETF TR	TAIL RISK	132061862	12,379	734,700	SH		SOLE		0	0	734,700
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,770	68,355	SH		SOLE		0	0	68,355
CAMDEN PPTY TR	SH BEN INT	133131102	2,792	23,375	SH		SOLE		12,021	0	11,354
CAMECO CORP	COM	13321L108	3,830	144,481	SH		SOLE		0	0	144,481
CAMPBELL SOUP CO	COM	134429109	2,209	46,884	SH		SOLE		0	0	46,884
CAMPING WORLD HLDGS INC	CL A	13462K109	2,064	81,526	SH		SOLE		27	0	81,499
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,087	276,221	SH		SOLE		211,132	0	65,089
CANADIAN NAT RES LTD	COM	136385101	6,489	139,349	SH		SOLE		33,253	0	106,096
CANADIAN NATL RY CO	COM	136375102	5,736	53,112	SH		SOLE		4,392	0	48,720
CANADIAN PAC RY LTD	COM	13645T100	25,325	379,568	SH		SOLE		44,747	0	334,821
CANADIAN SOLAR INC	COM	136635109	499	13,405	SH		SOLE		0	0	13,405
CANGO INC	ADS	137586103	37	16,110	SH		SOLE		0	0	16,110
CANON INC	SPONSORED ADR	138006309	1,049	48,126	SH		SOLE		37,259	0	10,867
CANOO INC	COM CL A	13803R102	105	56,202	SH		SOLE		0	0	56,202
CANOPY GROWTH CORP	COM	138035100	1,071	392,159	SH		SOLE		0	0	392,159
CANTALOUPE INC	COM	138103106	210	60,205	SH		SOLE		0	0	60,205
CAPITAL CITY BK GROUP INC	COM	139674105	217	6,989	SH		SOLE		0	0	6,989
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,479	661,403	SH		SOLE		0	0	661,403
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	4,769	218,059	SH		SOLE		0	0	218,059
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	22,233	1,088,805	SH		SOLE		0	0	1,088,805
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,052	644,506	SH		SOLE		0	0	644,506
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,464	1,561,064	SH		SOLE		0	0	1,561,064
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,572	137,461	SH		SOLE		0	0	137,461
CAPITAL ONE FINL CORP	COM	14040H105	8,608	93,387	SH		SOLE		16,529	0	76,858
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	344	25,707	SH		SOLE		0	0	25,707
CAPITAL SOUTHWEST CORP	COM	140501107	1,411	83,313	SH		SOLE		0	0	83,313
CAPRI HOLDINGS LIMITED	SHS	G1890L107	465	12,085	SH		SOLE		4,673	0	7,412
CARA THERAPEUTICS INC	COM	140755109	1,667	178,075	SH		SOLE		10,982	0	167,093
CARDIFF ONCOLOGY INC	COM	14147L108	40	25,784	SH		SOLE		0	0	25,784
CARDINAL HEALTH INC	COM	14149Y108	10,011	150,138	SH		SOLE		35,649	0	114,489
CARDLYTICS INC	COM	14161W105	2,587	275,176	SH		SOLE		0	0	275,176
CAREDX INC	COM	14167L103	630	36,990	SH		SOLE		14,002	0	22,988
CAREMAX INC	COM CL A	14171W103	250	35,290	SH		SOLE		35,290	0	0
CARETRUST REIT INC	COM	14174T107	659	36,398	SH		SOLE		8,116	0	28,282
CARLISLE COS INC	COM	142339100	5,827	20,779	SH		SOLE		3,577	0	17,202
CARLYLE GROUP INC	COM	14316J108	2,483	96,081	SH		SOLE		405	0	95,676
CARLYLE SECURED LENDING INC	COM	872280102	464	40,519	SH		SOLE		0	0	40,519
CARMAX INC	COM	143130102	8,701	131,787	SH		SOLE		71,149	0	60,638
CARNIVAL CORP	COMMON STOCK	143658300	5,156	733,412	SH		SOLE		4,281	0	729,131
CARNIVAL CORP	COMMON STOCK	143658300	78	11,100	SH	Call	SOLE		0	0	11,100
CARNIVAL PLC	ADR	14365C103	568	91,736	SH		SOLE		0	0	91,736
CARPARTS COM INC	COM	14427M107	94	18,215	SH		SOLE		0	0	18,215
CARPENTER TECHNOLOGY CORP	COM	144285103	649	20,835	SH		SOLE		0	0	20,835
CARRIER GLOBAL CORPORATION	COM	14448C104	9,290	261,263	SH		SOLE		37,265	0	223,998
CARTER BANKSHARES INC	COM NEW	146103106	484	30,058	SH		SOLE		0	0	30,058
CARTERS INC	COM	146229109	239	3,650	SH		SOLE		751	0	2,899
CARVANA CO	CL A	146869102	612	30,157	SH		SOLE		1,866	0	28,291
CASELLA WASTE SYS INC	CL A	147448104	1,556	20,363	SH		SOLE		14,434	0	5,929
CASEYS GEN STORES INC	COM	147528103	3,583	17,690	SH		SOLE		9,893	0	7,797
CASS INFORMATION SYS INC	COM	14808P109	332	9,572	SH		SOLE		3,330	0	6,242
CASSAVA SCIENCES INC	COM	14817C107	1,673	39,996	SH		SOLE		0	0	39,996
CASTOR MARITIME INC	SHS NEW	Y1146L125	279	248,954	SH		SOLE		0	0	248,954
CATALENT INC	COM	148806102	593	8,191	SH		SOLE		1,995	0	6,196
CATALYST PHARMACEUTICALS INC	COM	14888U101	313	24,407	SH		SOLE		0	0	24,407
CATERPILLAR INC	COM	149123101	114,993	700,836	SH		SOLE		46,188	0	654,648
CBIZ INC	COM	124805102	925	21,623	SH		SOLE		0	0	21,623
CBOE GLOBAL MKTS INC	COM	12503M108	1,522	12,966	SH		SOLE		1,520	0	11,446
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,832	317,486	SH		SOLE		0	0	317,486
CBRE GROUP INC	CL A	12504L109	2,419	35,831	SH		SOLE		21,581	0	14,250
CDW CORP	COM	12514G108	5,520	35,366	SH		SOLE		6,316	0	29,050
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,179	28,641	SH		SOLE		0	0	28,641
CELANESE CORP DEL	COM	150870103	2,251	24,917	SH		SOLE		273	0	24,644
CEL-SCI CORP	COM PAR NEW	150837607	66	21,510	SH		SOLE		0	0	21,510
CELSIUS HLDGS INC	COM NEW	15118V207	1,665	18,356	SH		SOLE		2,707	0	15,649
CEMEX SAB DE CV	SPON ADR NEW	151290889	830	241,842	SH		SOLE		0	0	241,842
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	11	10,259	SH		SOLE		0	0	10,259
CENOVUS ENERGY INC	COM	15135U109	2,025	131,760	SH		SOLE		34,038	0	97,722
CENTENE CORP DEL	COM	15135B101	11,403	146,549	SH		SOLE		31,909	0	114,640
CENTERPOINT ENERGY INC	COM	15189T107	3,949	140,136	SH		SOLE		10,850	0	129,286
CENTERSPACE	COM	15202L107	805	11,957	SH		SOLE		520	0	11,437
CENTRUS ENERGY CORP	CL A	15643U104	208	5,073	SH		SOLE		0	0	5,073
CENTURY ALUM CO	COM	156431108	65	12,388	SH		SOLE		160	0	12,228
CENTURY CMNTYS INC	COM	156504300	735	17,175	SH		SOLE		17,084	0	91
CERAGON NETWORKS LTD	ORD	M22013102	20	11,190	SH		SOLE		0	0	11,190
CERENCE INC	COM	156727109	377	23,934	SH		SOLE		4,926	0	19,008
CERIDIAN HCM HLDG INC	COM	15677J108	982	17,579	SH		SOLE		1,282	0	16,297
CERUS CORP	COM	157085101	119	32,996	SH		SOLE		0	0	32,996
CF INDS HLDGS INC	COM	125269100	7,452	77,425	SH		SOLE		17,230	0	60,195
CGI INC	CL A SUB VTG	12532H104	342	4,544	SH		SOLE		149	0	4,395
CHAMPIONX CORPORATION	COM	15872M104	699	35,731	SH		SOLE		33,782	0	1,949
CHANGE HEALTHCARE INC	COM	15912K100	726	26,393	SH		SOLE		13,179	0	13,214
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,464	234,675	SH		SOLE		0	0	234,675
CHARLES RIV LABS INTL INC	COM	159864107	4,215	21,418	SH		SOLE		15,379	0	6,039
CHART INDS INC	COM	16115Q308	10,424	56,546	SH		SOLE		2,737	0	53,809
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,857	9,419	SH		SOLE		3,230	0	6,189
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,758	60,327	SH		SOLE		20,413	0	39,914
CHEESECAKE FACTORY INC	COM	163072101	280	9,547	SH		SOLE		2,843	0	6,704
CHEGG INC	COM	163092109	592	28,094	SH		SOLE		19,006	0	9,088
CHEMED CORP NEW	COM	16359R103	899	2,059	SH		SOLE		324	0	1,735
CHEMOURS CO	COM	163851108	1,636	66,387	SH		SOLE		116	0	66,271
CHENIERE ENERGY INC	COM NEW	16411R208	28,272	170,409	SH		SOLE		5,357	0	165,052
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,091	57,920	SH		SOLE		1,308	0	56,612
CHERRY HILL MTG INVT CORP	COM	164651101	555	113,041	SH		SOLE		0	0	113,041
CHESAPEAKE ENERGY CORP	COM	165167735	2,412	25,602	SH		SOLE		12,203	0	13,399
CHESAPEAKE UTILS CORP	COM	165303108	576	4,995	SH		SOLE		1,230	0	3,765
CHEVRON CORP NEW	COM	166764100	252,290	1,756,039	SH		SOLE		305,396	0	1,450,643
CHEWY INC	CL A	16679L109	1,846	60,088	SH		SOLE		5,275	0	54,813
CHILDRENS PL INC NEW	COM	168905107	236	7,629	SH		SOLE		0	0	7,629
CHIMERA INVT CORP	COM NEW	16934Q208	648	124,078	SH		SOLE		4,493	0	119,585
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,070	9,363	SH		SOLE		1,886	0	7,477
CHORD ENERGY CORPORATION	COM NEW	674215207	1,304	9,537	SH		SOLE		953	0	8,584
CHROMADEX CORP	COM NEW	171077407	21	16,855	SH		SOLE		0	0	16,855
CHUBB LIMITED	COM	H1467J104	38,765	213,137	SH		SOLE		62,930	0	150,207
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,127	31,726	SH		SOLE		30,773	0	953
CHURCH & DWIGHT CO INC	COM	171340102	6,200	86,782	SH		SOLE		11,234	0	75,548
CHURCHILL DOWNS INC	COM	171484108	1,774	9,634	SH		SOLE		4,178	0	5,456
CI&T INC	COM CL A	G21307106	211	22,456	SH		SOLE		16,783	0	5,673
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	12,206	301,902	SH		SOLE		260,399	0	41,503
CIGNA CORP NEW	COM	125523100	24,402	87,946	SH		SOLE		29,488	0	58,458
CINCINNATI FINL CORP	COM	172062101	8,307	92,738	SH		SOLE		12,086	0	80,652
CINEDIGM CORP	COM NEW CL A	172406209	4	10,064	SH		SOLE		0	0	10,064
CINEMARK HLDGS INC	COM	17243V102	225	18,574	SH		SOLE		5,204	0	13,370
CINTAS CORP	COM	172908105	14,687	37,835	SH		SOLE		1,489	0	36,346
CION INVT CORP	COM	17259U204	6,689	786,892	SH		SOLE		0	0	786,892
CIPHER MINING INC	COM	17253J106	19	15,216	SH		SOLE		0	0	15,216
CIRRUS LOGIC INC	COM	172755100	525	7,638	SH		SOLE		0	0	7,638
CISCO SYS INC	COM	17275R102	146,549	3,663,730	SH		SOLE		755,227	0	2,908,503
CITIGROUP INC	COM NEW	172967424	29,058	697,329	SH		SOLE		53,347	0	643,982
CITIZENS FINL GROUP INC	COM	174610105	7,074	205,886	SH		SOLE		63,232	0	142,654
CITRIX SYS INC	COM	177376100	1,281	12,328	SH		SOLE		7,007	0	5,321
CITY HLDG CO	COM	177835105	201	2,263	SH		SOLE		679	0	1,584
CITY OFFICE REIT INC	COM	178587101	550	55,195	SH		SOLE		0	0	55,195
CIVEO CORP CDA	COM NEW	17878Y207	499	19,876	SH		SOLE		0	0	19,876
CIVITAS RESOURCES INC	COM NEW	17888H103	447	7,797	SH		SOLE		0	0	7,797
CLARUS CORP NEW	COM	18270P109	899	66,721	SH		SOLE		0	0	66,721
CLEAN ENERGY FUELS CORP	COM	184499101	501	93,815	SH		SOLE		0	0	93,815
CLEAN HARBORS INC	COM	184496107	745	6,778	SH		SOLE		471	0	6,307
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	265	10,054	SH		SOLE		0	0	10,054
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	410	13,758	SH		SOLE		0	0	13,758
CLEARFIELD INC	COM	18482P103	1,450	13,854	SH		SOLE		0	0	13,854
CLEARPOINT NEURO INC	COM	18507C103	348	33,625	SH		SOLE		0	0	33,625
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	572	34,095	SH		SOLE		33,533	0	562
CLEARWATER PAPER CORP	COM	18538R103	232	6,157	SH		SOLE		0	0	6,157
CLEARWAY ENERGY INC	CL C	18539C204	592	18,572	SH		SOLE		2,610	0	15,962
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,541	634,092	SH		SOLE		9,654	0	624,438
CLIPPER RLTY INC	COM	18885T306	947	135,805	SH		SOLE		0	0	135,805
CLOROX CO DEL	COM	189054109	47,133	367,104	SH		SOLE		130,184	0	236,920
CLOUDFLARE INC	CL A COM	18915M107	4,317	78,054	SH		SOLE		0	0	78,054
CLOUGH GLOBAL EQUITY FD	COM	18914C100	323	47,064	SH		SOLE		0	0	47,064
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	109	19,553	SH		SOLE		0	0	19,553
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	21	12,402	SH		SOLE		0	0	12,402
CLOVIS ONCOLOGY INC	COM	189464100	17	14,133	SH		SOLE		0	0	14,133
CME GROUP INC	COM	12572Q105	15,282	86,278	SH		SOLE		38,734	0	47,544
CMS ENERGY CORP	COM	125896100	6,260	107,481	SH		SOLE		25,484	0	81,997
CNA FINL CORP	COM	126117100	380	10,290	SH		SOLE		1,055	0	9,235
CNB FINL CORP PA	COM	126128107	819	34,751	SH		SOLE		0	0	34,751
CNH INDL N V	SHS	N20944109	924	82,751	SH		SOLE		27,676	0	55,075
CNO FINL GROUP INC	COM	12621E103	392	21,819	SH		SOLE		8,170	0	13,649
CNX RES CORP	COM	12653C108	1,757	113,168	SH		SOLE		52,080	0	61,088
COCA COLA CO	COM	191216100	129,780	2,316,669	SH		SOLE		105,265	0	2,211,404
COCA COLA CONS INC	COM	191098102	1,670	4,055	SH		SOLE		505	0	3,550
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,406	32,978	SH		SOLE		6,032	0	26,946
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,320	39,729	SH		SOLE		30,766	0	8,963
COEUR MNG INC	COM NEW	192108504	329	96,229	SH		SOLE		0	0	96,229
COGENT BIOSCIENCES INC	COM	19240Q201	243	16,274	SH		SOLE		0	0	16,274
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,092	20,931	SH		SOLE		766	0	20,165
COGNEX CORP	COM	192422103	1,428	34,449	SH		SOLE		5,823	0	28,626
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,603	80,144	SH		SOLE		28,578	0	51,566
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	68	16,720	SH		SOLE		6	0	16,714
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,227	537,710	SH		SOLE		0	0	537,710
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,076	218,423	SH		SOLE		0	0	218,423
COHEN & STEERS LTD DURATION	COM	19248C105	1,105	61,038	SH		SOLE		0	0	61,038
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,267	734,865	SH		SOLE		0	0	734,865
COHEN & STEERS REIT & PFD &	COM	19247X100	9,663	498,374	SH		SOLE		0	0	498,374
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,227	68,320	SH		SOLE		0	0	68,320
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,543	293,302	SH		SOLE		0	0	293,302
COHERENT CORP	COM	19247G107	1,190	34,160	SH		SOLE		8,095	0	26,065
COHU INC	COM	192576106	598	23,201	SH		SOLE		3,489	0	19,712
COINBASE GLOBAL INC	COM CL A	19260Q107	9,309	144,347	SH		SOLE		11,106	0	133,241
COLGATE PALMOLIVE CO	COM	194162103	35,122	499,953	SH		SOLE		49,818	0	450,135
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,268	141,580	SH		SOLE		0	0	141,580
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	191	28,070	SH		SOLE		0	0	28,070
COLUMBIA BKG SYS INC	COM	197236102	502	17,362	SH		SOLE		2,814	0	14,548
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,560	392,102	SH		SOLE		0	0	392,102
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,330	171,046	SH		SOLE		0	0	171,046
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	638	19,691	SH		SOLE		0	0	19,691
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	214	10,364	SH		SOLE		0	0	10,364
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,427	60,863	SH		SOLE		0	0	60,863
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	279	14,570	SH		SOLE		0	0	14,570
COLUMBIA FINL INC	COM	197641103	335	15,850	SH		SOLE		0	0	15,850
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,652	114,359	SH		SOLE		0	0	114,359
COLUMBIA SPORTSWEAR CO	COM	198516106	652	9,692	SH		SOLE		9,022	0	670
COMCAST CORP NEW	CL A	20030N101	70,018	2,387,245	SH		SOLE		747,733	0	1,639,512
COMERICA INC	COM	200340107	2,468	34,719	SH		SOLE		805	0	33,914
COMFORT SYS USA INC	COM	199908104	678	6,961	SH		SOLE		3,414	0	3,547
COMMERCE BANCSHARES INC	COM	200525103	4,634	70,040	SH		SOLE		10,056	0	59,984
COMMERCIAL METALS CO	COM	201723103	1,559	43,937	SH		SOLE		16,052	0	27,885
COMMERCIAL VEH GROUP INC	COM	202608105	615	136,704	SH		SOLE		0	0	136,704
COMMUNITY BK SYS INC	COM	203607106	1,050	17,480	SH		SOLE		0	0	17,480
COMMUNITY HEALTH SYS INC NEW	COM	203668108	303	141,034	SH		SOLE		0	0	141,034
COMMUNITY TR BANCORP INC	COM	204149108	229	5,642	SH		SOLE		0	0	5,642
COMMVAULT SYS INC	COM	204166102	643	12,132	SH		SOLE		10,390	0	1,742
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	143	24,134	SH		SOLE		0	0	24,134
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38	16,073	SH		SOLE		0	0	16,073
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,553	196,717	SH		SOLE		47	0	196,670
COMPASS INC	CL A	20464U100	24	10,187	SH		SOLE		0	0	10,187
COMPASS MINERALS INTL INC	COM	20451N101	2,138	55,487	SH		SOLE		6,328	0	49,159
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	133	12,355	SH		SOLE		0	0	12,355
COMSTOCK RES INC	COM	205768302	1,351	78,152	SH		SOLE		8,968	0	69,184
CONAGRA BRANDS INC	COM	205887102	18,623	570,730	SH		SOLE		353,951	0	216,779
CONCENTRIX CORP	COM	20602D101	234	2,093	SH		SOLE		172	0	1,921
CONFLUENT INC	CLASS A COM	20717M103	211	8,881	SH		SOLE		1,352	0	7,529
CONFORMIS INC	COM	20717E101	5	25,650	SH		SOLE		0	0	25,650
CONOCOPHILLIPS	COM	20825C104	68,700	671,294	SH		SOLE		152,507	0	518,787
CONSOLIDATED EDISON INC	COM	209115104	20,450	238,451	SH		SOLE		104	0	238,347
CONSTELLATION BRANDS INC	CL A	21036P108	28,359	123,471	SH		SOLE		10,010	0	113,461
CONSTELLATION BRANDS INC	CL B	21036P207	2,820	9,725	SH		SOLE		0	0	9,725
CONSTELLATION ENERGY CORP	COM	21037T109	5,848	70,301	SH		SOLE		11,580	0	58,721
CONSTELLIUM SE	CL A SHS	F21107101	263	25,908	SH		SOLE		24,720	0	1,188
CONTEXTLOGIC INC	COM CL A	21077C107	10	13,180	SH		SOLE		0	0	13,180
CONTINENTAL RES INC	COM	212015101	8,040	120,347	SH		SOLE		0	0	120,347
CONX CORP	UNIT 10/30/2027	212873202	266	26,598	SH		SOLE		26,598	0	0
COOPER COS INC	COM NEW	216648402	2,448	9,276	SH		SOLE		6,594	0	2,682
COPART INC	COM	217204106	6,341	59,591	SH		SOLE		23,806	0	35,785
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	25	153,478	SH		SOLE		0	0	153,478
CORE LABORATORIES N V	COM	N22717107	339	25,162	SH		SOLE		20,614	0	4,548
CORECIVIC INC	COM	21871N101	151	17,046	SH		SOLE		7,363	0	9,683
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	22	13,687	SH		SOLE		0	0	13,687
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	7	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	83	29,303	SH		SOLE		0	0	29,303
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,254	379,682	SH		SOLE		0	0	379,682
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,723	581,620	SH		SOLE		0	0	581,620
CORNING INC	COM	219350105	13,682	471,454	SH		SOLE		72,669	0	398,785
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	700	30,149	SH		SOLE		20,299	0	9,850
CORSAIR GAMING INC	COM	22041X102	184	16,186	SH		SOLE		0	0	16,186
CORTEVA INC	COM	22052L104	22,048	385,791	SH		SOLE		29,817	0	355,974
CORVEL CORP	COM	221006109	224	1,620	SH		SOLE		1,098	0	522
COSTAMARE INC	SHS	Y1771G102	196	21,893	SH		SOLE		0	0	21,893
COSTAR GROUP INC	COM	22160N109	5,925	85,074	SH		SOLE		43,908	0	41,166
COSTCO WHSL CORP NEW	COM	22160K105	249,815	528,966	SH		SOLE		23,206	0	505,760
COTERRA ENERGY INC	COM	127097103	11,988	458,944	SH		SOLE		6,216	0	452,728
COTY INC	COM CL A	222070203	545	86,311	SH		SOLE		73,536	0	12,775
COUPA SOFTWARE INC	COM	22266L106	205	3,492	SH		SOLE		1,427	0	2,065
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	38	50,000	PRN		SOLE		0	0	50,000
COUPANG INC	CL A	22266T109	704	42,249	SH		SOLE		860	0	41,389
COUSINS PPTYS INC	COM NEW	222795502	355	15,214	SH		SOLE		5,010	0	10,204
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,089	11,768	SH		SOLE		207	0	11,561
CRANE HLDGS CO	COM	224441105	2,342	26,752	SH		SOLE		2,166	0	24,586
CREDIT ACCEP CORP MICH	COM	225310101	229	523	SH		SOLE		103	0	420
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	3,394	23,766	SH		SOLE		0	0	23,766
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,573	1,348,369	SH		SOLE		0	0	1,348,369
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	204	52,119	SH		SOLE		22,870	0	29,249
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,669	948,307	SH		SOLE		0	0	948,307
CRESCENT CAP BDC INC	COM	225655109	412	27,419	SH		SOLE		0	0	27,419
CRESCENT ENERGY COMPANY	CL A COM	44952J104	224	16,614	SH		SOLE		0	0	16,614
CRESCENT PT ENERGY CORP	COM	22576C101	83	13,426	SH		SOLE		0	0	13,426
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,093	39,350	SH		SOLE		0	0	39,350
CRH PLC	ADR	12626K203	1,410	43,759	SH		SOLE		38,318	0	5,441
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,108	78,159	SH		SOLE		14,923	0	63,236
CROCS INC	COM	227046109	2,731	39,776	SH		SOLE		0	0	39,776
CRONOS GROUP INC	COM	22717L101	274	97,052	SH		SOLE		0	0	97,052
CROSS TIMBERS RTY TR	TR UNIT	22757R109	298	15,450	SH		SOLE		0	0	15,450
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	725	38,778	SH		SOLE		0	0	38,778
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,034	212,571	SH		SOLE		35,272	0	177,299
CROWN CASTLE INC	COM	22822V101	84,889	587,263	SH		SOLE		279,183	0	308,080
CROWN HLDGS INC	COM	228368106	2,130	26,281	SH		SOLE		5,590	0	20,691
CRYOPORT INC	COM PAR $0.001	229050307	637	26,168	SH		SOLE		20,633	0	5,535
CSW INDUSTRIALS INC	COM	126402106	517	4,318	SH		SOLE		1,474	0	2,844
CSX CORP	COM	126408103	41,266	1,549,033	SH		SOLE		542,728	0	1,006,305
CTI BIOPHARMA CORP	COM	12648L601	186	32,024	SH		SOLE		0	0	32,024
CTO RLTY GROWTH INC NEW	COM	22948Q101	629	33,553	SH		SOLE		0	0	33,553
CTS CORP	COM	126501105	298	7,166	SH		SOLE		5,337	0	1,829
CUBESMART	COM	229663109	1,368	34,139	SH		SOLE		4,490	0	29,649
CUE BIOPHARMA INC	COM	22978P106	24	10,570	SH		SOLE		0	0	10,570
CULLEN FROST BANKERS INC	COM	229899109	4,574	34,594	SH		SOLE		5,520	0	29,074
CUMMINS INC	COM	231021106	38,808	190,692	SH		SOLE		23,619	0	167,073
CURIOSITYSTREAM INC	COM CL A	23130Q107	17	11,750	SH		SOLE		0	0	11,750
CURIS INC	COM NEW	231269200	44	63,054	SH		SOLE		0	0	63,054
CURTISS WRIGHT CORP	COM	231561101	1,541	11,073	SH		SOLE		5,138	0	5,935
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	285	8,762	SH		SOLE		0	0	8,762
CUSHING NEXTGEN INFRA INCM F	COM	231647207	203	5,521	SH		SOLE		0	0	5,521
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	313	53,659	SH		SOLE		53,514	0	145
CUTERA INC	COM	232109108	312	6,848	SH		SOLE		3,246	0	3,602
CVB FINL CORP	COM	126600105	482	19,039	SH		SOLE		540	0	18,499
CVR ENERGY INC	COM	12662P108	587	20,255	SH		SOLE		16	0	20,239
CVR PARTNERS LP	COM	126633205	612	5,344	SH		SOLE		0	0	5,344
CVS HEALTH CORP	COM	126650100	140,288	1,470,991	SH		SOLE		195,407	0	1,275,584
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,568	23,796	SH		SOLE		7,053	0	16,743
CYCLO THERAPEUTICS INC	COM NEW	23254X201	19	10,080	SH		SOLE		0	0	10,080
CYMABAY THERAPEUTICS INC	COM	23257D103	335	95,594	SH		SOLE		0	0	95,594
CYTOMX THERAPEUTICS INC	COM	23284F105	81	55,765	SH		SOLE		0	0	55,765
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	24	25,140	SH		SOLE		0	0	25,140
D R HORTON INC	COM	23331A109	7,879	116,989	SH		SOLE		3,977	0	113,012
DANA INC	COM	235825205	518	45,297	SH		SOLE		14,831	0	30,466
DANAHER CORPORATION	COM	235851102	61,081	236,482	SH		SOLE		110,250	0	126,232
DANIMER SCIENTIFIC INC	COM CL A	236272100	374	126,709	SH		SOLE		0	0	126,709
DARDEN RESTAURANTS INC	COM	237194105	4,847	38,374	SH		SOLE		4,914	0	33,460
DARIOHEALTH CORP	COM NEW	23725P209	214	46,156	SH		SOLE		0	0	46,156
DARLING INGREDIENTS INC	COM	237266101	1,946	29,414	SH		SOLE		74	0	29,340
DASEKE INC	COM	23753F107	181	33,448	SH		SOLE		0	0	33,448
DATADOG INC	CL A COM	23804L103	6,675	75,182	SH		SOLE		3,359	0	71,823
DAVE & BUSTERS ENTMT INC	COM	238337109	568	18,311	SH		SOLE		2,622	0	15,689
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	366	24,628	SH		SOLE		0	0	24,628
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,839	197,771	SH		SOLE		0	0	197,771
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,118	202,998	SH		SOLE		0	0	202,998
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,161	189,893	SH		SOLE		0	0	189,893
DAVITA INC	COM	23918K108	2,612	31,554	SH		SOLE		12,095	0	19,459
DBX ETF TR	XTRACK HRVST CSI	233051879	602	22,240	SH		SOLE		0	0	22,240
DBX ETF TR	XTRACK MSCI ALL	233051820	6,077	218,368	SH		SOLE		0	0	218,368
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,103	1,317,302	SH		SOLE		0	0	1,317,302
DBX ETF TR	XTRACK MSCI EAFE	233051630	952	52,376	SH		SOLE		0	0	52,376
DBX ETF TR	XTRACK MSCI EMRG	233051101	289	14,056	SH		SOLE		0	0	14,056
DBX ETF TR	XTRACK MSCI EURP	233051853	360	12,014	SH		SOLE		0	0	12,014
DBX ETF TR	XTRACK MUN INFRA	233051705	3,515	151,672	SH		SOLE		0	0	151,672
DBX ETF TR	XTRACK USD HIGH	233051432	7,493	228,850	SH		SOLE		631	0	228,219
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,517	40,099	SH		SOLE		0	0	40,099
DBX ETF TR	XTRACKERS S&P	233051143	16,509	514,619	SH		SOLE		9,577	0	505,042
DBX ETF TR	XTRACKERS SHRT	233051283	205	4,932	SH		SOLE		0	0	4,932
DBX ETF TR	XTRCK JP MRG ESG	233051747	442	25,438	SH		SOLE		0	0	25,438
DBX ETF TR	XTRCK JP MRGN ES	233051713	353	22,973	SH		SOLE		0	0	22,973
DBX ETF TR	XTRCKR MSCI US	233051150	1,610	49,377	SH		SOLE		0	0	49,377
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,502	39,983	SH		SOLE		0	0	39,983
DECKERS OUTDOOR CORP	COM	243537107	5,024	16,072	SH		SOLE		912	0	15,160
DEERE & CO	COM	244199105	101,195	303,081	SH		SOLE		61,939	0	241,142
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	261	16,774	SH		SOLE		14,676	0	2,098
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	2,739	400,413	SH		SOLE		0	0	400,413
DELAWARE INVTS DIVID & INCOM	COM	245915103	122	16,753	SH		SOLE		0	0	16,753
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	384	35,301	SH		SOLE		0	0	35,301
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,105	208,608	SH		SOLE		0	0	208,608
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,510	29,646	SH		SOLE		0	0	29,646
DELEK US HLDGS INC NEW	COM	24665A103	348	12,815	SH		SOLE		149	0	12,666
DELL TECHNOLOGIES INC	CL C	24703L202	10,342	302,666	SH		SOLE		221,752	0	80,914
DELTA AIR LINES INC DEL	COM NEW	247361702	14,556	518,737	SH		SOLE		45,386	0	473,351
DENISON MINES CORP	COM	248356107	65	54,319	SH		SOLE		0	0	54,319
DENNYS CORP	COM	24869P104	124	13,177	SH		SOLE		529	0	12,648
DERMTECH INC	COM	24984K105	61	15,351	SH		SOLE		0	0	15,351
DESKTOP METAL INC	COM CL A	25058X105	300	115,754	SH		SOLE		0	0	115,754
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	6,360	978,525	SH		SOLE		0	0	978,525
DEUTSCHE BANK A G	NAMEN AKT	D18190898	85	11,495	SH		SOLE		0	0	11,495
DEVON ENERGY CORP NEW	COM	25179M103	40,606	675,297	SH		SOLE		26,420	0	648,877
DEXCOM INC	COM	252131107	9,518	118,183	SH		SOLE		71,273	0	46,910
DHT HOLDINGS INC	SHS NEW	Y2065G121	600	79,393	SH		SOLE		20,226	0	59,167
DIAGEO PLC	SPON ADR NEW	25243Q205	25,739	151,573	SH		SOLE		32,826	0	118,747
DIAMONDBACK ENERGY INC	COM	25278X109	8,049	66,819	SH		SOLE		5,389	0	61,430
DIAMONDROCK HOSPITALITY CO	COM	252784301	85	11,330	SH		SOLE		8,979	0	2,351
DIANA SHIPPING INC	COM	Y2066G104	90	25,034	SH		SOLE		0	0	25,034
DICKS SPORTING GOODS INC	COM	253393102	2,583	24,684	SH		SOLE		214	0	24,470
DIGI INTL INC	COM	253798102	433	12,520	SH		SOLE		0	0	12,520
DIGITAL ALLY INC	COM	25382T101	12	26,795	SH		SOLE		0	0	26,795
DIGITAL BRANDS GROUP INC	COM	25401N101	3	29,905	SH		SOLE		0	0	29,905
DIGITAL RLTY TR INC	COM	253868103	32,154	324,203	SH		SOLE		165,644	0	158,559
DIGITAL TURBINE INC	COM NEW	25400W102	2,329	161,599	SH		SOLE		6,206	0	155,393
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	749	44,555	SH		SOLE		0	0	44,555
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	469	37,526	SH		SOLE		0	0	37,526
DIGITALOCEAN HLDGS INC	COM	25402D102	1,659	45,860	SH		SOLE		0	0	45,860
DILLARDS INC	CL A	254067101	289	1,058	SH		SOLE		0	0	1,058
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	809	19,752	SH		SOLE		0	0	19,752
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	479	23,828	SH		SOLE		0	0	23,828
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,195	628,696	SH		SOLE		0	0	628,696
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	573	26,552	SH		SOLE		0	0	26,552
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	7,614	163,208	SH		SOLE		0	0	163,208
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	610	13,255	SH		SOLE		0	0	13,255
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,311	52,128	SH		SOLE		0	0	52,128
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	349,154	15,699,362	SH		SOLE		0	0	15,699,362
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,536	1,018,439	SH		SOLE		0	0	1,018,439
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	34,843	1,176,744	SH		SOLE		0	0	1,176,744
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,756	274,195	SH		SOLE		0	0	274,195
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,232	339,551	SH		SOLE		0	0	339,551
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	130,556	6,911,355	SH		SOLE		0	0	6,911,355
DIODES INC	COM	254543101	1,931	29,752	SH		SOLE		20,789	0	8,963
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,462	82,596	SH		SOLE		0	0	82,596
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	275	5,065	SH		SOLE		0	0	5,065
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,269	182,827	SH		SOLE		0	0	182,827
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	225	17,677	SH		SOLE		0	0	17,677
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,669	143,879	SH		SOLE		0	0	143,879
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	520	12,272	SH		SOLE		0	0	12,272
DISCOVER FINL SVCS	COM	254709108	12,367	136,016	SH		SOLE		43,034	0	92,982
DISH NETWORK CORPORATION	CL A	25470M109	1,850	133,755	SH		SOLE		68,503	0	65,252
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	10	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	154,525	1,638,136	SH		SOLE		168,279	0	1,469,857
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11	11,589	SH		SOLE		69	0	11,520
DNP SELECT INCOME FD INC	COM	23325P104	15,034	1,451,127	SH		SOLE		0	0	1,451,127
DOCUSIGN INC	COM	256163106	13,704	256,295	SH		SOLE		28,334	0	227,961
DOLBY LABORATORIES INC	COM CL A	25659T107	3,889	59,699	SH		SOLE		54,022	0	5,677
DOLLAR GEN CORP NEW	COM	256677105	29,101	121,326	SH		SOLE		12,180	0	109,146
DOLLAR TREE INC	COM	256746108	10,595	77,846	SH		SOLE		14,817	0	63,029
DOMA HOLDINGS INC	COMMON STOCK	25703A104	6	13,150	SH		SOLE		0	0	13,150
DOMINION ENERGY INC	COM	25746U109	66,371	960,365	SH		SOLE		394,113	0	566,252
DOMINOS PIZZA INC	COM	25754A201	4,756	15,332	SH		SOLE		7,304	0	8,028
DONALDSON INC	COM	257651109	2,663	54,327	SH		SOLE		16,929	0	37,398
DOORDASH INC	CL A	25809K105	228	4,619	SH		SOLE		72	0	4,547
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,678	67,166	SH		SOLE		0	0	67,166
DORMAN PRODS INC	COM	258278100	1,129	13,745	SH		SOLE		13,088	0	657
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,725	530,053	SH		SOLE		0	0	530,053
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	813	56,264	SH		SOLE		0	0	56,264
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	498	36,929	SH		SOLE		0	0	36,929
DOUGLAS ELLIMAN INC	COM	25961D105	136	33,082	SH		SOLE		0	0	33,082
DOUGLAS EMMETT INC	COM	25960P109	653	36,439	SH		SOLE		0	0	36,439
DOVER CORP	COM	260003108	7,220	61,930	SH		SOLE		6,102	0	55,828
DOW INC	COM	260557103	43,875	998,753	SH		SOLE		90,910	0	907,843
DOXIMITY INC	CL A	26622P107	1,462	48,392	SH		SOLE		31,123	0	17,269
DRAFTKINGS INC NEW	COM CL A	26142V105	6,241	412,191	SH		SOLE		29,464	0	382,727
DRIL-QUIP INC	COM	262037104	235	12,015	SH		SOLE		10,333	0	1,682
DRIVEN BRANDS HLDGS INC	COM	26210V102	212	7,575	SH		SOLE		0	0	7,575
DROPBOX INC	CL A	26210C104	1,378	66,495	SH		SOLE		25,320	0	41,175
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,864	35,919	SH		SOLE		1,380	0	34,539
DTE ENERGY CO	COM	233331107	10,162	88,331	SH		SOLE		16,030	0	72,301
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,487	272,392	SH		SOLE		0	0	272,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,674	1,050,033	SH		SOLE		319,285	0	730,748
DUKE REALTY CORP	COM NEW	264411505	3,272	67,892	SH		SOLE		29,073	0	38,819
DUPONT DE NEMOURS INC	COM	26614N102	12,586	249,722	SH		SOLE		31,291	0	218,431
DUTCH BROS INC	CL A	26701L100	9,998	320,961	SH		SOLE		0	0	320,961
DWS MUN INCOME TR	COM	233368109	1,018	122,349	SH		SOLE		0	0	122,349
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	512	64,724	SH		SOLE		0	0	64,724
DXC TECHNOLOGY CO	COM	23355L106	8,180	334,162	SH		SOLE		251,635	0	82,527
DYNATRACE INC	COM NEW	268150109	2,230	64,059	SH		SOLE		61,223	0	2,836
DYNATRONICS CORP	COM NEW	268157401	5	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	214	20,501	SH		SOLE		5,579	0	14,922
DYNEX CAP INC	COM	26817Q886	761	65,287	SH		SOLE		0	0	65,287
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	781	128,736	SH		SOLE		2,215	0	126,521
EA SERIES TRUST	FREEDOM 100 EM	02072L607	604	24,185	SH		SOLE		0	0	24,185
EA SERIES TRUST	INTL QUAN VALUE	02072L201	331	16,308	SH		SOLE		0	0	16,308
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	534	12,087	SH		SOLE		0	0	12,087
EA SERIES TRUST	US QUAN VALUE	02072L102	1,123	38,446	SH		SOLE		0	0	38,446
EAGLE BULK SHIPPING INC	COM	Y2187A150	272	6,305	SH		SOLE		0	0	6,305
EAGLE MATLS INC	COM	26969P108	756	7,057	SH		SOLE		4,529	0	2,528
EAGLE POINT CREDIT COMPANY I	COM	269808101	153	13,872	SH		SOLE		0	0	13,872
EARGO INC	COM	270087109	32	30,375	SH		SOLE		0	0	30,375
EAST WEST BANCORP INC	COM	27579R104	998	14,866	SH		SOLE		2,797	0	12,069
EASTERLY GOVT PPTYS INC	COM	27616P103	3,093	196,116	SH		SOLE		10,632	0	185,484
EASTERN BANKSHARES INC	COM	27627N105	519	26,433	SH		SOLE		0	0	26,433
EASTGROUP PPTYS INC	COM	277276101	1,148	7,954	SH		SOLE		4,804	0	3,150
EASTMAN CHEM CO	COM	277432100	5,200	73,188	SH		SOLE		1,055	0	72,133
EASTMAN KODAK CO	COM NEW	277461406	147	31,992	SH		SOLE		348	0	31,644
EATON CORP PLC	SHS	G29183103	34,425	258,136	SH		SOLE		103,522	0	154,614
EATON VANCE CALIF MUN BD FD	COM	27828A100	185	21,710	SH		SOLE		0	0	21,710
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	97	10,086	SH		SOLE		0	0	10,086
EATON VANCE ENHANCED EQUITY	COM	278274105	1,220	86,543	SH		SOLE		0	0	86,543
EATON VANCE ENHANCED EQUITY	COM	278277108	3,812	249,174	SH		SOLE		0	0	249,174
EATON VANCE FLOATING RATE 20	COM	27831H100	3,373	392,243	SH		SOLE		0	0	392,243
EATON VANCE FLTING RATE INC	COM	278279104	1,764	155,302	SH		SOLE		0	0	155,302
EATON VANCE LTD DURATION INC	COM	27828H105	4,123	447,660	SH		SOLE		0	0	447,660
EATON VANCE MUN BD FD	COM	27827X101	839	86,665	SH		SOLE		0	0	86,665
EATON VANCE MUN INCOME 2028	SHS	27829U105	587	31,416	SH		SOLE		0	0	31,416
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	738	75,549	SH		SOLE		0	0	75,549
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	954	57,965	SH		SOLE		0	0	57,965
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,084	251,991	SH		SOLE		0	0	251,991
EATON VANCE SHORT DURATION D	COM	27828V104	456	46,558	SH		SOLE		0	0	46,558
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,208	108,758	SH		SOLE		0	0	108,758
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	459	87,138	SH		SOLE		0	0	87,138
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,121	281,427	SH		SOLE		0	0	281,427
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,264	140,556	SH		SOLE		0	0	140,556
EATON VANCE TAX MNGED BUY WR	COM	27828X100	488	36,926	SH		SOLE		0	0	36,926
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,448	120,924	SH		SOLE		0	0	120,924
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	8,970	682,121	SH		SOLE		0	0	682,121
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,333	491,053	SH		SOLE		0	0	491,053
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,427	748,603	SH		SOLE		0	0	748,603
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,137	207,864	SH		SOLE		0	0	207,864
EBAY INC.	COM	278642103	4,711	127,971	SH		SOLE		24,935	0	103,036
EBIX INC	COM NEW	278715206	193	10,184	SH		SOLE		5,042	0	5,142
ECHOSTAR CORP	CL A	278768106	195	11,847	SH		SOLE		0	0	11,847
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	369	28,956	SH		SOLE		0	0	28,956
ECOLAB INC	COM	278865100	16,124	111,649	SH		SOLE		31,334	0	80,315
ECOVYST INC	COM	27923Q109	713	84,421	SH		SOLE		5,621	0	78,800
EDGIO INC	COM	53261M104	100	35,828	SH		SOLE		0	0	35,828
EDISON INTL	COM	281020107	8,352	147,612	SH		SOLE		55,729	0	91,883
EDITAS MEDICINE INC	COM	28106W103	535	43,716	SH		SOLE		2,678	0	41,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,596	261,356	SH		SOLE		50,119	0	211,237
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	779	16,985	SH		SOLE		0	0	16,985
EL POLLO LOCO HLDGS INC	COM	268603107	91	10,244	SH		SOLE		0	0	10,244
ELANCO ANIMAL HEALTH INC	COM	28414H103	140	11,309	SH		SOLE		1,782	0	9,527
ELASTIC N V	ORD SHS	N14506104	1,218	16,972	SH		SOLE		4,227	0	12,745
ELBIT SYS LTD	ORD	M3760D101	759	3,994	SH		SOLE		0	0	3,994
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	20	16,069	SH		SOLE		0	0	16,069
ELECTRONIC ARTS INC	COM	285512109	8,624	74,534	SH		SOLE		15,160	0	59,374
ELEVANCE HEALTH INC	COM	036752103	69,755	153,565	SH		SOLE		62,355	0	91,210
ELLINGTON FINANCIAL INC	COM	28852N109	154	13,572	SH		SOLE		0	0	13,572
EMBECTA CORP	COMMON STOCK	29082K105	434	15,064	SH		SOLE		856	0	14,208
EMCOR GROUP INC	COM	29084Q100	993	8,598	SH		SOLE		4,766	0	3,832
EMERSON ELEC CO	COM	291011104	36,566	499,400	SH		SOLE		47,765	0	451,635
EMPIRE ST RLTY TR INC	CL A	292104106	101	15,417	SH		SOLE		0	0	15,417
ENBRIDGE INC	COM	29250N105	78,347	2,111,783	SH		SOLE		1,032,052	0	1,079,731
ENCOMPASS HEALTH CORP	COM	29261A100	1,192	26,362	SH		SOLE		6,899	0	19,463
ENCORE CAP GROUP INC	COM	292554102	534	11,744	SH		SOLE		8,249	0	3,495
ENCORE WIRE CORP	COM	292562105	597	5,164	SH		SOLE		142	0	5,022
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	301	14,860	SH		SOLE		12,521	0	2,339
ENDEAVOUR SILVER CORP	COM	29258Y103	573	189,637	SH		SOLE		0	0	189,637
ENERGIZER HLDGS INC NEW	COM	29272W109	331	13,186	SH		SOLE		0	0	13,186
ENERGOUS CORP	COM	29272C103	34	33,472	SH		SOLE		0	0	33,472
ENERGY FUELS INC	COM NEW	292671708	195	31,878	SH		SOLE		0	0	31,878
ENERGY RECOVERY INC	COM	29270J100	908	41,769	SH		SOLE		0	0	41,769
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,576	1,956,095	SH		SOLE		7,992	0	1,948,103
ENERPLUS CORP	COM	292766102	772	54,500	SH		SOLE		16,466	0	38,034
ENERSYS	COM	29275Y102	656	11,273	SH		SOLE		9,523	0	1,750
ENOVIX CORPORATION	COM	293594107	1,463	79,811	SH		SOLE		0	0	79,811
ENPHASE ENERGY INC	COM	29355A107	11,846	42,694	SH		SOLE		5,806	0	36,888
ENPRO INDS INC	COM	29355X107	341	4,010	SH		SOLE		2,560	0	1,450
ENSIGN GROUP INC	COM	29358P101	587	7,380	SH		SOLE		2,642	0	4,738
ENSTAR GROUP LIMITED	SHS	G3075P101	538	3,171	SH		SOLE		114	0	3,057
ENTEGRIS INC	COM	29362U104	4,474	53,891	SH		SOLE		17,054	0	36,837
ENTERGY CORP NEW	COM	29364G103	6,096	60,574	SH		SOLE		4,554	0	56,020
ENTERPRISE FINL SVCS CORP	COM	293712105	232	5,277	SH		SOLE		0	0	5,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,719	1,586,172	SH		SOLE		18,968	0	1,567,204
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	10	11,950	SH		SOLE		0	0	11,950
ENVESTNET INC	COM	29404K106	705	15,887	SH		SOLE		13,273	0	2,614
ENVIVA INC	COM	29415B103	482	8,017	SH		SOLE		137	0	7,880
EOG RES INC	COM	26875P101	32,707	292,735	SH		SOLE		107,850	0	184,885
EPAM SYS INC	COM	29414B104	5,773	15,939	SH		SOLE		8,580	0	7,359
EPLUS INC	COM	294268107	895	21,537	SH		SOLE		20,239	0	1,298
EPR PPTYS	COM SH BEN INT	26884U109	677	18,891	SH		SOLE		652	0	18,239
EQT CORP	COM	26884L109	5,179	127,094	SH		SOLE		60,631	0	66,463
EQUIFAX INC	COM	294429105	8,771	51,166	SH		SOLE		19,105	0	32,061
EQUINIX INC	COM	29444U700	11,953	21,013	SH		SOLE		11,135	0	9,878
EQUINOR ASA	SPONSORED ADR	29446M102	4,903	148,091	SH		SOLE		86,224	0	61,867
EQUINOX GOLD CORP	COM	29446Y502	101	27,803	SH		SOLE		0	0	27,803
EQUITABLE HLDGS INC	COM	29452E101	1,009	38,304	SH		SOLE		27,299	0	11,005
EQUITRANS MIDSTREAM CORP	COM	294600101	346	46,280	SH		SOLE		0	0	46,280
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,838	29,246	SH		SOLE		14,604	0	14,642
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,908	58,133	SH		SOLE		9,624	0	48,509
ERICSSON	ADR B SEK 10	294821608	719	125,241	SH		SOLE		60,648	0	64,593
ERIE INDTY CO	CL A	29530P102	355	1,597	SH		SOLE		88	0	1,509
ESCALADE INC	COM	296056104	312	31,331	SH		SOLE		0	0	31,331
ESPORTS ENTMT GROUP INC	COM	29667K306	3	24,115	SH		SOLE		0	0	24,115
ESS TECH INC	COMMON STOCK	26916J106	274	67,010	SH		SOLE		0	0	67,010
ESSENTIAL UTILS INC	COM	29670G102	3,967	95,857	SH		SOLE		500	0	95,357
ESSEX PPTY TR INC	COM	297178105	5,813	24,000	SH		SOLE		3,329	0	20,671
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,979	102,858	SH		SOLE		0	0	102,858
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,359	99,637	SH		SOLE		0	0	99,637
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,188	912,453	SH		SOLE		0	0	912,453
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,347	148,756	SH		SOLE		0	0	148,756
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5,995	129,858	SH		SOLE		0	0	129,858
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,215	396,934	SH		SOLE		0	0	396,934
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,577	282,620	SH		SOLE		0	0	282,620
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,510	145,952	SH		SOLE		0	0	145,952
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,270	61,276	SH		SOLE		0	0	61,276
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,253	43,812	SH		SOLE		0	0	43,812
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,716	33,813	SH		SOLE		0	0	33,813
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	312	14,954	SH		SOLE		0	0	14,954
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	7,873	369,775	SH		SOLE		0	0	369,775
ETF SER SOLUTIONS	AAM S&P 500	26922A594	5,450	214,438	SH		SOLE		0	0	214,438
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	2,879	127,994	SH		SOLE		0	0	127,994
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	755	26,864	SH		SOLE		0	0	26,864
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,432	56,394	SH		SOLE		0	0	56,394
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,785	53,575	SH		SOLE		0	0	53,575
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	884	8,824	SH		SOLE		0	0	8,824
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18,891	662,300	SH		SOLE		0	0	662,300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	351	38,575	SH		SOLE		0	0	38,575
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,201	116,291	SH		SOLE		0	0	116,291
ETF SER SOLUTIONS	DISTILLATE US	26922A321	23,122	626,623	SH		SOLE		14	0	626,609
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	280	19,113	SH		SOLE		0	0	19,113
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	10,790	555,048	SH		SOLE		0	0	555,048
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,560	67,163	SH		SOLE		0	0	67,163
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	293	8,535	SH		SOLE		0	0	8,535
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	179	14,080	SH		SOLE		0	0	14,080
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,366	1,156,959	SH		SOLE		0	0	1,156,959
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	260	13,509	SH		SOLE		0	0	13,509
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	814	21,764	SH		SOLE		0	0	21,764
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,621	56,920	SH		SOLE		0	0	56,920
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,284	133,171	SH		SOLE		0	0	133,171
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	8,462	444,426	SH		SOLE		0	0	444,426
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	213	4,706	SH		SOLE		0	0	4,706
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	510	20,757	SH		SOLE		0	0	20,757
ETFIS SER TR I	VIRTUS PVT CR	26923G798	266	13,666	SH		SOLE		0	0	13,666
ETFIS SER TR I	VIRTUS REAL AS	26923G780	4,761	215,636	SH		SOLE		0	0	215,636
ETSY INC	COM	29786A106	15,738	157,180	SH		SOLE		81,853	0	75,327
EURONET WORLDWIDE INC	COM	298736109	936	12,354	SH		SOLE		11,276	0	1,078
EUROPEAN EQUITY FD INC	COM	298768102	235	37,796	SH		SOLE		0	0	37,796
EVANS BANCORP INC	COM NEW	29911Q208	415	11,311	SH		SOLE		0	0	11,311
EVERBRIDGE INC	COM	29978A104	430	13,911	SH		SOLE		9,622	0	4,289
EVERCORE INC	CLASS A	29977A105	276	3,354	SH		SOLE		1,495	0	1,859
EVEREST RE GROUP LTD	COM	G3223R108	1,385	5,275	SH		SOLE		1,292	0	3,983
EVERGY INC	COM	30034W106	3,623	60,997	SH		SOLE		4,295	0	56,702
EVERI HLDGS INC	COM	30034T103	788	48,556	SH		SOLE		33,423	0	15,133
EVERSOURCE ENERGY	COM	30040W108	12,609	161,742	SH		SOLE		1,578	0	160,164
EVGO INC	CL A COM	30052F100	462	58,445	SH		SOLE		0	0	58,445
EVO PMTS INC	CL A COM	26927E104	1,053	31,619	SH		SOLE		30,470	0	1,149
EVOGENE LTD	SHS	M4119S104	59	71,285	SH		SOLE		0	0	71,285
EVOLENT HEALTH INC	CL A	30050B101	904	25,154	SH		SOLE		22,563	0	2,591
EVOLUS INC	COM	30052C107	274	34,033	SH		SOLE		0	0	34,033
EVOLUTION PETE CORP	COM	30049A107	649	93,227	SH		SOLE		0	0	93,227
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	31	14,526	SH		SOLE		0	0	14,526
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,374	102,035	SH		SOLE		800	0	101,235
EXACT SCIENCES CORP	COM	30063P105	2,733	84,117	SH		SOLE		23,556	0	60,561
EXCELERATE ENERGY INC	CL A COM	30069T101	899	38,411	SH		SOLE		1,167	0	37,244
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	2,506	127,231	SH		SOLE		0	0	127,231
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	405	18,521	SH		SOLE		0	0	18,521
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,358	52,660	SH		SOLE		0	0	52,660
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,104	66,229	SH		SOLE		0	0	66,229
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,506	206,591	SH		SOLE		0	0	206,591
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,095	40,464	SH		SOLE		0	0	40,464
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	15,460	374,060	SH		SOLE		0	0	374,060
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,116	49,165	SH		SOLE		0	0	49,165
EXELIXIS INC	COM	30161Q104	752	47,975	SH		SOLE		27,170	0	20,805
EXELON CORP	COM	30161N101	7,887	210,553	SH		SOLE		20,136	0	190,417
EXLSERVICE HOLDINGS INC	COM	302081104	2,236	15,172	SH		SOLE		10,289	0	4,883
EXP WORLD HLDGS INC	COM	30212W100	936	83,530	SH		SOLE		0	0	83,530
EXPEDIA GROUP INC	COM NEW	30212P303	4,151	44,300	SH		SOLE		4,595	0	39,705
EXPEDITORS INTL WASH INC	COM	302130109	6,902	78,161	SH		SOLE		36,224	0	41,937
EXPONENT INC	COM	30214U102	2,537	28,937	SH		SOLE		23,209	0	5,728
EXPRESS INC	COM	30219E103	11	10,243	SH		SOLE		0	0	10,243
EXTRA SPACE STORAGE INC	COM	30225T102	5,298	30,677	SH		SOLE		2,045	0	28,632
EXTREME NETWORKS INC	COM	30226D106	432	33,073	SH		SOLE		32,571	0	502
EXXON MOBIL CORP	COM	30231G102	274,758	3,146,924	SH		SOLE		271,416	0	2,875,508
EYENOVIA INC	COM	30234E104	21	10,600	SH		SOLE		0	0	10,600
EZCORP INC	CL A NON VTG	302301106	845	109,580	SH		SOLE		0	0	109,580
F N B CORP	COM	302520101	675	58,182	SH		SOLE		19,021	0	39,161
F5 INC	COM	315616102	1,806	12,482	SH		SOLE		9,896	0	2,586
FACTSET RESH SYS INC	COM	303075105	17,049	42,611	SH		SOLE		7,633	0	34,978
FAIR ISAAC CORP	COM	303250104	1,512	3,669	SH		SOLE		240	0	3,429
FARFETCH LTD	ORD SH CL A	30744W107	88	11,760	SH		SOLE		0	0	11,760
FARMER BROS CO	COM	307675108	329	70,100	SH		SOLE		0	0	70,100
FARMERS NATIONAL BANC CORP	COM	309627107	193	14,767	SH		SOLE		0	0	14,767
FARMLAND PARTNERS INC	COM	31154R109	908	71,654	SH		SOLE		52	0	71,602
FASTENAL CO	COM	311900104	9,371	203,546	SH		SOLE		33,765	0	169,781
FASTLY INC	CL A	31188V100	471	51,422	SH		SOLE		0	0	51,422
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,785	53,091	SH		SOLE		5,087	0	48,004
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,292	124,967	SH		SOLE		0	0	124,967
FEDEX CORP	COM	31428X106	43,903	295,701	SH		SOLE		10,830	0	284,871
FEMASYS INC	COM	31447E105	24	21,032	SH		SOLE		0	0	21,032
FERGUSON PLC NEW	SHS	G3421J106	890	8,644	SH		SOLE		6,866	0	1,778
FERRARI N V	COM	N3167Y103	3,007	16,256	SH		SOLE		425	0	15,831
FERROGLOBE PLC	SHS	G33856108	54	10,313	SH		SOLE		0	0	10,313
FFBW INC MD	COM	30260M103	295	24,780	SH		SOLE		0	0	24,780
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	39,237	946,841	SH		SOLE		0	0	946,841
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,330	182,569	SH		SOLE		0	0	182,569
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,570	185,222	SH		SOLE		0	0	185,222
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,110	154,743	SH		SOLE		0	0	154,743
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,731	107,065	SH		SOLE		0	0	107,065
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	556	35,242	SH		SOLE		0	0	35,242
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,151	75,031	SH		SOLE		0	0	75,031
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	752	18,280	SH		SOLE		0	0	18,280
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,768	56,534	SH		SOLE		0	0	56,534
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,750	94,485	SH		SOLE		0	0	94,485
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,589	231,051	SH		SOLE		0	0	231,051
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11,610	269,495	SH		SOLE		0	0	269,495
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,843	378,898	SH		SOLE		0	0	378,898
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,711	62,064	SH		SOLE		0	0	62,064
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20,778	228,505	SH		SOLE		0	0	228,505
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,568	41,260	SH		SOLE		0	0	41,260
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,316	222,226	SH		SOLE		0	0	222,226
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,889	234,214	SH		SOLE		235	0	233,979
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,239	29,834	SH		SOLE		0	0	29,834
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	757	26,359	SH		SOLE		0	0	26,359
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,149	40,774	SH		SOLE		0	0	40,774
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,954	48,827	SH		SOLE		0	0	48,827
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,036	137,811	SH		SOLE		0	0	137,811
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	559	11,323	SH		SOLE		0	0	11,323
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,895	39,823	SH		SOLE		0	0	39,823
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,109	407,575	SH		SOLE		0	0	407,575
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,949	109,091	SH		SOLE		12,610	0	96,481
FIDELITY NATL INFORMATION SV	COM	31620M106	17,775	235,212	SH		SOLE		154,137	0	81,075
FIDUS INVT CORP	COM	316500107	654	38,059	SH		SOLE		0	0	38,059
FIESTA RESTAURANT GROUP INC	COM	31660B101	260	41,020	SH		SOLE		0	0	41,020
FIFTH THIRD BANCORP	COM	316773100	4,924	154,057	SH		SOLE		11,093	0	142,964
FIGS INC	CL A	30260D103	210	25,515	SH		SOLE		0	0	25,515
FIRST AMERN FINL CORP	COM	31847R102	3,325	72,129	SH		SOLE		1,892	0	70,237
FIRST BANCORP N C	COM	318910106	664	18,149	SH		SOLE		0	0	18,149
FIRST BANCSHARES INC MS	COM	318916103	469	15,695	SH		SOLE		0	0	15,695
FIRST COMWLTH FINL CORP PA	COM	319829107	347	26,994	SH		SOLE		0	0	26,994
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	707	887	SH		SOLE		0	0	887
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	43	14,890	SH		SOLE		0	0	14,890
FIRST FINL BANCORP OH	COM	320209109	620	29,430	SH		SOLE		14,019	0	15,411
FIRST FINL BANKSHARES INC	COM	32020R109	1,786	42,701	SH		SOLE		31,394	0	11,307
FIRST FNDTN INC	COM	32026V104	294	16,212	SH		SOLE		3,639	0	12,573
FIRST HAWAIIAN INC	COM	32051X108	295	11,958	SH		SOLE		4,123	0	7,835
FIRST HORIZON CORPORATION	COM	320517105	4,356	190,202	SH		SOLE		0	0	190,202
FIRST INDL RLTY TR INC	COM	32054K103	999	22,292	SH		SOLE		2,769	0	19,523
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	327	8,093	SH		SOLE		3,155	0	4,938
FIRST LONG IS CORP	COM	320734106	311	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,168	153,255	SH		SOLE		0	0	153,255
FIRST MERCHANTS CORP	COM	320817109	278	7,180	SH		SOLE		2,528	0	4,652
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,499	80,421	SH		SOLE		36,426	0	43,995
FIRST SOLAR INC	COM	336433107	5,954	45,015	SH		SOLE		2,379	0	42,636
FIRST SVGS FINL GROUP INC	COM	33621E109	606	26,350	SH		SOLE		0	0	26,350
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	2,440	446,905	SH		SOLE		0	0	446,905
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	5,712	114,234	SH		SOLE		0	0	114,234
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	181	19,016	SH		SOLE		0	0	19,016
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,744	117,436	SH		SOLE		0	0	117,436
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	459	34,424	SH		SOLE		0	0	34,424
FIRST TR ENHANCED EQUITY INC	COM	337318109	679	46,207	SH		SOLE		0	0	46,207
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	9,276	198,115	SH		SOLE		0	0	198,115
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,722	151,844	SH		SOLE		0	0	151,844
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	15,207	512,360	SH		SOLE		247,743	0	264,617
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,011	163,510	SH		SOLE		135,898	0	27,612
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,869	866,999	SH		SOLE		0	0	866,999
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	31,578	674,309	SH		SOLE		0	0	674,309
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	91,570	1,879,518	SH		SOLE		0	0	1,879,518
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,233	423,634	SH		SOLE		0	0	423,634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	149,748	8,966,921	SH		SOLE		0	0	8,966,921
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	240	5,207	SH		SOLE		0	0	5,207
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	922	19,967	SH		SOLE		0	0	19,967
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	24,269	1,244,888	SH		SOLE		0	0	1,244,888
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	29,740	1,500,483	SH		SOLE		0	0	1,500,483
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	13,556	323,757	SH		SOLE		0	0	323,757
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,372	199,749	SH		SOLE		0	0	199,749
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,587	626,654	SH		SOLE		0	0	626,654
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	7,046	267,106	SH		SOLE		0	0	267,106
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	241	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	226	5,988	SH		SOLE		0	0	5,988
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	346	22,080	SH		SOLE		0	0	22,080
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	289	6,263	SH		SOLE		0	0	6,263
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	16,883	543,296	SH		SOLE		0	0	543,296
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	180,277	7,114,328	SH		SOLE		0	0	7,114,328
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	565	16,188	SH		SOLE		0	0	16,188
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	59,903	991,607	SH		SOLE		87	0	991,520
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,656	201,215	SH		SOLE		0	0	201,215
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	21,817	383,631	SH		SOLE		0	0	383,631
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,963	1,022,801	SH		SOLE		0	0	1,022,801
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,412	72,008	SH		SOLE		0	0	72,008
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	22,167	893,199	SH		SOLE		0	0	893,199
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	36,190	2,318,410	SH		SOLE		0	0	2,318,410
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	79,193	2,151,398	SH		SOLE		0	0	2,151,398
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	47,604	489,749	SH		SOLE		0	0	489,749
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,461	445,285	SH		SOLE		0	0	445,285
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	2,036	76,496	SH		SOLE		0	0	76,496
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	20,773	1,702,019	SH		SOLE		0	0	1,702,019
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22,467	403,569	SH		SOLE		0	0	403,569
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	21,826	611,386	SH		SOLE		0	0	611,386
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	38,882	749,614	SH		SOLE		0	0	749,614
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	110,834	2,878,055	SH		SOLE		0	0	2,878,055
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,851	263,830	SH		SOLE		0	0	263,830
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,650	40,709	SH		SOLE		0	0	40,709
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41,649	480,379	SH		SOLE		0	0	480,379
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	42,070	519,187	SH		SOLE		0	0	519,187
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	24,382	798,110	SH		SOLE		0	0	798,110
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	37,346	520,140	SH		SOLE		0	0	520,140
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	14,548	381,233	SH		SOLE		0	0	381,233
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24,386	455,645	SH		SOLE		0	0	455,645
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	11,262	277,999	SH		SOLE		0	0	277,999
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	17,696	328,366	SH		SOLE		0	0	328,366
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,589	248,570	SH		SOLE		0	0	248,570
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	523,997	7,889,151	SH		SOLE		0	0	7,889,151
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	1,545	38,692	SH		SOLE		0	0	38,692
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,585	40,529	SH		SOLE		0	0	40,529
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	108,387	858,714	SH		SOLE		0	0	858,714
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	20,856	623,986	SH		SOLE		0	0	623,986
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,608	410,181	SH		SOLE		0	0	410,181
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	366	13,875	SH		SOLE		0	0	13,875
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	111,513	2,716,892	SH		SOLE		0	0	2,716,892
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	13,592	565,147	SH		SOLE		0	0	565,147
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	6,186	229,722	SH		SOLE		0	0	229,722
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	890	37,143	SH		SOLE		0	0	37,143
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	437	11,081	SH		SOLE		0	0	11,081
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	380,012	6,406,133	SH		SOLE		2,249	0	6,403,884
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	65,373	1,705,986	SH		SOLE		0	0	1,705,986
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	270,585	5,714,578	SH		SOLE		0	0	5,714,578
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	36,839	807,883	SH		SOLE		0	0	807,883
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,817	252,378	SH		SOLE		0	0	252,378
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	2,735	62,688	SH		SOLE		0	0	62,688
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,978	131,331	SH		SOLE		0	0	131,331
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,362	168,024	SH		SOLE		0	0	168,024
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,531	57,228	SH		SOLE		0	0	57,228
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	886	39,952	SH		SOLE		0	0	39,952
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	43,724	1,671,410	SH		SOLE		0	0	1,671,410
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	4,192	173,944	SH		SOLE		0	0	173,944
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	6,175	119,944	SH		SOLE		0	0	119,944
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,412	928,809	SH		SOLE		0	0	928,809
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	66,023	1,158,907	SH		SOLE		0	0	1,158,907
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	39,659	907,518	SH		SOLE		0	0	907,518
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,348	19,299	SH		SOLE		0	0	19,299
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,496	443,872	SH		SOLE		0	0	443,872
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,686	93,303	SH		SOLE		0	0	93,303
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,960	83,849	SH		SOLE		0	0	83,849
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10,061	298,900	SH		SOLE		0	0	298,900
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	13,130	528,590	SH		SOLE		0	0	528,590
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25,364	1,033,174	SH		SOLE		0	0	1,033,174
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,928	80,209	SH		SOLE		0	0	80,209
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,027	82,585	SH		SOLE		0	0	82,585
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20,429	894,459	SH		SOLE		0	0	894,459
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	37,958	1,525,630	SH		SOLE		0	0	1,525,630
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23,930	181,316	SH		SOLE		0	0	181,316
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	10,718	280,257	SH		SOLE		0	0	280,257
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	610,026	15,689,977	SH		SOLE		0	0	15,689,977
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,600	262,005	SH		SOLE		0	0	262,005
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	88,501	2,008,202	SH		SOLE		0	0	2,008,202
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	13,274	575,875	SH		SOLE		0	0	575,875
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	115,181	4,979,711	SH		SOLE		0	0	4,979,711
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	14,186	455,402	SH		SOLE		0	0	455,402
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,458	58,602	SH		SOLE		0	0	58,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	275	15,200	SH		SOLE		0	0	15,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	343	17,972	SH		SOLE		0	0	17,972
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	432	12,997	SH		SOLE		0	0	12,997
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,415	67,907	SH		SOLE		0	0	67,907
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	238	8,038	SH		SOLE		0	0	8,038
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,587	85,877	SH		SOLE		0	0	85,877
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	19,869	1,081,598	SH		SOLE		0	0	1,081,598
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	8,858	544,541	SH		SOLE		0	0	544,541
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	192,798	4,428,071	SH		SOLE		10,057	0	4,418,014
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,803	177,114	SH		SOLE		0	0	177,114
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	107,005	4,492,214	SH		SOLE		0	0	4,492,214
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	374	11,402	SH		SOLE		0	0	11,402
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	464	12,594	SH		SOLE		0	0	12,594
FIRST TR HIGH INCOME LONG /	COM	33738E109	981	90,476	SH		SOLE		0	0	90,476
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	656	48,720	SH		SOLE		0	0	48,720
FIRST TR INTER DURATN PFD &	COM	33718W103	8,253	497,749	SH		SOLE		0	0	497,749
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	47,606	825,344	SH		SOLE		0	0	825,344
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	61,059	845,464	SH		SOLE		0	0	845,464
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	60,139	749,214	SH		SOLE		0	0	749,214
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,752	244,982	SH		SOLE		0	0	244,982
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	147,999	4,606,241	SH		SOLE		0	0	4,606,241
FIRST TR MTG INCOME FD	COM SHS	33734E103	210	18,634	SH		SOLE		0	0	18,634
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,253	92,103	SH		SOLE		0	0	92,103
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	12,857	211,426	SH		SOLE		0	0	211,426
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,085	251,947	SH		SOLE		0	0	251,947
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	51,854	494,511	SH		SOLE		0	0	494,511
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,697	93,245	SH		SOLE		0	0	93,245
FIRST TR S&P REIT INDEX FD	COM	33734G108	10,354	449,535	SH		SOLE		0	0	449,535
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	51,261	705,001	SH		SOLE		0	0	705,001
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,559	544,942	SH		SOLE		0	0	544,942
FIRST TR SR FLTG RATE INCOME	COM	33733U108	9,851	986,054	SH		SOLE		0	0	986,054
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,860	198,719	SH		SOLE		0	0	198,719
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	761,590	21,279,396	SH		SOLE		7,275	0	21,272,121
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	75,580	883,465	SH		SOLE		0	0	883,465
FIRSTCASH HOLDINGS INC	COM	33768G107	2,117	28,867	SH		SOLE		11,234	0	17,633
FIRSTENERGY CORP	COM	337932107	9,604	259,557	SH		SOLE		155,829	0	103,728
FIRSTSERVICE CORP NEW	COM	33767E202	805	6,766	SH		SOLE		5,904	0	862
FISERV INC	COM	337738108	20,850	222,825	SH		SOLE		58,337	0	164,488
FISKER INC	CL A COM STK	33813J106	543	71,908	SH		SOLE		0	0	71,908
FIVE BELOW INC	COM	33829M101	1,258	9,136	SH		SOLE		1,164	0	7,972
FIVE9 INC	COM	338307101	869	11,584	SH		SOLE		8,301	0	3,283
FIVERR INTL LTD	ORD SHS	M4R82T106	423	13,824	SH		SOLE		23	0	13,801
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,495	236,709	SH		SOLE		0	0	236,709
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	319	37,271	SH		SOLE		0	0	37,271
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	404	38,058	SH		SOLE		0	0	38,058
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,162	212,946	SH		SOLE		0	0	212,946
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,540	98,513	SH		SOLE		0	0	98,513
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,856	16,214	SH		SOLE		3,870	0	12,344
FLEX LNG LTD	SHS	G35947202	561	17,703	SH		SOLE		0	0	17,703
FLEX LTD	ORD	Y2573F102	15,563	934,181	SH		SOLE		838,158	0	96,023
FLEXSHARES TR	CR SCD US BD	33939L761	551	12,070	SH		SOLE		0	0	12,070
FLEXSHARES TR	CR SCORED LONG	33939L753	540	13,305	SH		SOLE		0	0	13,305
FLEXSHARES TR	DISCP DUR MBS	33939L779	426	21,073	SH		SOLE		0	0	21,073
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,084	21,651	SH		SOLE		0	0	21,651
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,486	38,017	SH		SOLE		0	0	38,017
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,325	142,233	SH		SOLE		0	0	142,233
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,643	198,399	SH		SOLE		0	0	198,399
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	6,327	313,513	SH		SOLE		0	0	313,513
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,073	60,289	SH		SOLE		0	0	60,289
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,431	27,688	SH		SOLE		0	0	27,688
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,589	281,708	SH		SOLE		0	0	281,708
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,418	31,948	SH		SOLE		0	0	31,948
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	740	17,432	SH		SOLE		0	0	17,432
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,851	149,171	SH		SOLE		0	0	149,171
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	974	19,505	SH		SOLE		0	0	19,505
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,090	213,549	SH		SOLE		0	0	213,549
FLEXSHARES TR	READY ACC VARI	33939L886	5,981	80,401	SH		SOLE		0	0	80,401
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,987	18,102	SH		SOLE		0	0	18,102
FLEXSHARES TR	STOX US ESG SLCT	33939L696	3,541	41,216	SH		SOLE		0	0	41,216
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,079	45,520	SH		SOLE		0	0	45,520
FLEXSHARES TR	US QT LW VLTY	33939L654	1,271	27,389	SH		SOLE		0	0	27,389
FLEXSHARES TR	US QUALITY CAP	33939L746	579	14,594	SH		SOLE		0	0	14,594
FLOTEK INDS INC DEL	COM	343389102	12	12,090	SH		SOLE		0	0	12,090
FLOWERS FOODS INC	COM	343498101	1,063	43,074	SH		SOLE		1,473	0	41,601
FLOWSERVE CORP	COM	34354P105	307	12,636	SH		SOLE		8,992	0	3,644
FLUENT INC	COM	34380C102	59	43,977	SH		SOLE		0	0	43,977
FLUOR CORP NEW	COM	343412102	2,093	84,093	SH		SOLE		5,878	0	78,215
FMC CORP	COM NEW	302491303	5,721	54,123	SH		SOLE		34,365	0	19,758
FNCB BANCORP INC	COM	302578109	325	43,328	SH		SOLE		0	0	43,328
FOOT LOCKER INC	COM	344849104	507	16,291	SH		SOLE		324	0	15,967
FORD MTR CO DEL	COM	345370860	61,483	5,489,582	SH		SOLE		6,522	0	5,483,060
FORESTAR GROUP INC	COM	346232101	256	22,839	SH		SOLE		0	0	22,839
FORMFACTOR INC	COM	346375108	232	9,255	SH		SOLE		49	0	9,206
FORTINET INC	COM	34959E109	10,998	223,853	SH		SOLE		58,701	0	165,152
FORTIS INC	COM	349553107	1,100	28,948	SH		SOLE		21,274	0	7,674
FORTIVE CORP	COM	34959J108	3,951	67,762	SH		SOLE		33,686	0	34,076
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	164	10,907	SH		SOLE		0	0	10,907
FORTUNA SILVER MINES INC	COM	349915108	33	13,230	SH		SOLE		0	0	13,230
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,885	72,363	SH		SOLE		25,978	0	46,385
FORWARD AIR CORP	COM	349853101	578	6,402	SH		SOLE		3,573	0	2,829
FOUR CORNERS PPTY TR INC	COM	35086T109	237	9,805	SH		SOLE		184	0	9,621
FOX CORP	CL A COM	35137L105	309	10,068	SH		SOLE		770	0	9,298
FOX FACTORY HLDG CORP	COM	35138V102	903	11,425	SH		SOLE		10,841	0	584
FRANCHISE GROUP INC	COM	35180X105	217	8,918	SH		SOLE		0	0	8,918
FRANCO NEV CORP	COM	351858105	3,377	28,267	SH		SOLE		0	0	28,267
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	910	70,542	SH		SOLE		168	0	70,374
FRANKLIN ELEC INC	COM	353514102	544	6,654	SH		SOLE		3,211	0	3,443
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	7,140	79,559	SH		SOLE		0	0	79,559
FRANKLIN LTD DURATION INCOME	COM	35472T101	449	72,599	SH		SOLE		0	0	72,599
FRANKLIN RESOURCES INC	COM	354613101	1,688	78,444	SH		SOLE		345	0	78,099
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	331	16,190	SH		SOLE		0	0	16,190
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	5,760	253,145	SH		SOLE		0	0	253,145
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	455	15,929	SH		SOLE		0	0	15,929
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	527	22,610	SH		SOLE		0	0	22,610
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	250	13,756	SH		SOLE		0	0	13,756
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	447	15,894	SH		SOLE		0	0	15,894
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	274	16,217	SH		SOLE		0	0	16,217
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	486	24,153	SH		SOLE		0	0	24,153
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	785	36,225	SH		SOLE		0	0	36,225
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	194	11,665	SH		SOLE		0	0	11,665
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	695	35,506	SH		SOLE		7	0	35,499
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	293	9,889	SH		SOLE		0	0	9,889
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,494	69,633	SH		SOLE		0	0	69,633
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	840	37,531	SH		SOLE		0	0	37,531
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,790	170,106	SH		SOLE		0	0	170,106
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	590	28,911	SH		SOLE		0	0	28,911
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	410	18,320	SH		SOLE		0	0	18,320
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,836	123,207	SH		SOLE		0	0	123,207
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,301	62,047	SH		SOLE		0	0	62,047
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,786	62,685	SH		SOLE		0	0	62,685
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,950	95,078	SH		SOLE		0	0	95,078
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	8,232	224,854	SH		SOLE		0	0	224,854
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,056	322,021	SH		SOLE		0	0	322,021
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	548	18,299	SH		SOLE		0	0	18,299
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	314	15,082	SH		SOLE		0	0	15,082
FRANKLIN UNVL TR	SH BEN INT	355145103	586	92,619	SH		SOLE		0	0	92,619
FREEPORT-MCMORAN INC	CL B	35671D857	29,537	1,080,767	SH		SOLE		311,138	0	769,629
FRESHPET INC	COM	358039105	376	7,515	SH		SOLE		4,090	0	3,425
FS KKR CAP CORP	COM	302635206	49,239	2,904,942	SH		SOLE		807	0	2,904,135
FST TR NEW OPPORT MLP & ENE	COM	33739M100	960	175,221	SH		SOLE		0	0	175,221
FTI CONSULTING INC	COM	302941109	534	3,222	SH		SOLE		1,223	0	1,999
FUBOTV INC	COM	35953D104	316	88,892	SH		SOLE		0	0	88,892
FUELCELL ENERGY INC	COM	35952H601	183	53,764	SH		SOLE		0	0	53,764
FULGENT GENETICS INC	COM	359664109	1,507	39,532	SH		SOLE		0	0	39,532
FULL HSE RESORTS INC	COM	359678109	72	12,851	SH		SOLE		0	0	12,851
FULLER H B CO	COM	359694106	1,220	20,306	SH		SOLE		17,180	0	3,126
FULTON FINL CORP PA	COM	360271100	230	14,539	SH		SOLE		10,945	0	3,594
G III APPAREL GROUP LTD	COM	36237H101	604	40,400	SH		SOLE		39,228	0	1,172
G1 THERAPEUTICS INC	COM	3621LQ109	157	12,590	SH		SOLE		0	0	12,590
GABELLI CONV & INC SECS FD I	COM	36240B109	102	20,448	SH		SOLE		0	0	20,448
GABELLI DIVID & INCOME TR	COM	36242H104	4,279	228,578	SH		SOLE		0	0	228,578
GABELLI EQUITY TR INC	COM	362397101	11,840	2,152,766	SH		SOLE		0	0	2,152,766
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	489	34,932	SH		SOLE		0	0	34,932
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	170	17,855	SH		SOLE		0	0	17,855
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,671	267,302	SH		SOLE		0	0	267,302
GABELLI UTIL TR	COM	36240A101	8,025	1,163,111	SH		SOLE		0	0	1,163,111
GALECTIN THERAPEUTICS INC	COM NEW	363225202	101	62,073	SH		SOLE		0	0	62,073
GALLAGHER ARTHUR J & CO	COM	363576109	11,300	65,999	SH		SOLE		8,311	0	57,688
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,450	440,845	SH		SOLE		0	0	440,845
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	173	42,090	SH		SOLE		0	0	42,090
GAMESTOP CORP NEW	CL A	36467W109	1,520	60,502	SH		SOLE		0	0	60,502
GAMING & LEISURE PPTYS INC	COM	36467J108	2,775	62,723	SH		SOLE		29,019	0	33,704
GAN LTD	SHS	G3728V109	72	32,431	SH		SOLE		0	0	32,431
GANNETT CO INC	COM	36472T109	24	15,913	SH		SOLE		0	0	15,913
GAP INC	COM	364760108	516	62,811	SH		SOLE		59	0	62,752
GARMIN LTD	SHS	H2906T109	2,144	26,691	SH		SOLE		1,086	0	25,605
GARTNER INC	COM	366651107	2,822	10,199	SH		SOLE		4,933	0	5,266
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	279	54,146	SH		SOLE		0	0	54,146
GATX CORP	COM	361448103	1,358	15,947	SH		SOLE		10,252	0	5,695
GENASYS INC	COM	36872P103	341	123,045	SH		SOLE		0	0	123,045
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	564	45,036	SH		SOLE		0	0	45,036
GENERAC HLDGS INC	COM	368736104	6,933	38,921	SH		SOLE		1,707	0	37,214
GENERAL DYNAMICS CORP	COM	369550108	45,900	216,334	SH		SOLE		22,588	0	193,746
GENERAL ELECTRIC CO	COM NEW	369604301	25,871	417,874	SH		SOLE		51,400	0	366,474
GENERAL MLS INC	COM	370334104	47,748	623,256	SH		SOLE		17,316	0	605,940
GENERAL MTRS CO	COM	37045V100	19,418	605,108	SH		SOLE		91,444	0	513,664
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	166	18,043	SH		SOLE		0	0	18,043
GENIUS BRANDS INTL INC	COM	37229T301	47	78,438	SH		SOLE		0	0	78,438
GENMAB A/S	SPONSORED ADS	372303206	1,910	59,446	SH		SOLE		26,195	0	33,251
GENPACT LIMITED	SHS	G3922B107	396	9,054	SH		SOLE		2,797	0	6,257
GENTEX CORP	COM	371901109	1,030	43,212	SH		SOLE		3,190	0	40,022
GENTHERM INC	COM	37253A103	756	15,195	SH		SOLE		14,722	0	473
GENUINE PARTS CO	COM	372460105	18,919	126,698	SH		SOLE		5,949	0	120,749
GENWORTH FINL INC	COM CL A	37247D106	117	33,288	SH		SOLE		0	0	33,288
GEO GROUP INC NEW	COM	36162J106	199	25,897	SH		SOLE		0	0	25,897
GERDAU SA	SPON ADR REP PFD	373737105	438	96,984	SH		SOLE		21,103	0	75,881
GERON CORP	COM	374163103	280	119,567	SH		SOLE		0	0	119,567
GETTY RLTY CORP NEW	COM	374297109	213	7,939	SH		SOLE		5,065	0	2,874
GEVO INC	COM PAR	374396406	107	46,892	SH		SOLE		0	0	46,892
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	107	19,997	SH		SOLE		0	0	19,997
GILDAN ACTIVEWEAR INC	COM	375916103	311	11,001	SH		SOLE		3,291	0	7,710
GILEAD SCIENCES INC	COM	375558103	68,957	1,117,797	SH		SOLE		613,034	0	504,763
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	547	175,362	SH		SOLE		90,140	0	85,222
GLACIER BANCORP INC NEW	COM	37637Q105	1,460	29,710	SH		SOLE		11,660	0	18,050
GLADSTONE CAPITAL CORP	COM	376535100	2,648	311,842	SH		SOLE		0	0	311,842
GLADSTONE COMMERCIAL CORP	COM	376536108	5,263	339,555	SH		SOLE		0	0	339,555
GLADSTONE INVT CORP	COM	376546107	1,902	157,160	SH		SOLE		0	0	157,160
GLADSTONE LD CORP	COM	376549101	560	30,915	SH		SOLE		0	0	30,915
GLAUKOS CORP	COM	377322102	660	12,405	SH		SOLE		8,422	0	3,983
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	233	3,419	SH		SOLE		0	0	3,419
GLOBAL MED REIT INC	COM NEW	37954A204	1,013	118,899	SH		SOLE		3,832	0	115,067
GLOBAL NET LEASE INC	COM NEW	379378201	877	82,381	SH		SOLE		0	0	82,381
GLOBAL PMTS INC	COM	37940X102	6,085	56,319	SH		SOLE		19,738	0	36,581
GLOBAL SELF STORAGE INC	COM	37955N106	636	108,483	SH		SOLE		0	0	108,483
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	742	47,001	SH		SOLE		0	0	47,001
GLOBAL X FDS	ADAPTIVE US	37954Y574	333	11,741	SH		SOLE		0	0	11,741
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,061	120,565	SH		SOLE		0	0	120,565
GLOBAL X FDS	AGING POPULATION	37954Y772	2,619	111,514	SH		SOLE		0	0	111,514
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	538	50,779	SH		SOLE		0	0	50,779
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,136	59,261	SH		SOLE		0	0	59,261
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12,674	629,918	SH		SOLE		0	0	629,918
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	395	28,828	SH		SOLE		0	0	28,828
GLOBAL X FDS	CLEANTECH ETF	37954Y228	436	31,376	SH		SOLE		0	0	31,376
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,126	383,834	SH		SOLE		0	0	383,834
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,495	58,590	SH		SOLE		0	0	58,590
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,309	387,243	SH		SOLE		0	0	387,243
GLOBAL X FDS	DATA CTR REITS	37954Y236	696	56,639	SH		SOLE		0	0	56,639
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,076	70,952	SH		SOLE		0	0	70,952
GLOBAL X FDS	FINTECH ETF	37954Y814	5,139	253,408	SH		SOLE		0	0	253,408
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	395	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	484	82,379	SH		SOLE		0	0	82,379
GLOBAL X FDS	GBL X FTSE ETF	37950E648	221	16,159	SH		SOLE		0	0	16,159
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	779	62,068	SH		SOLE		0	0	62,068
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	26,734	713,295	SH		SOLE		339	0	712,956
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8,561	1,135,385	SH		SOLE		0	0	1,135,385
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	19,182	486,347	SH		SOLE		235	0	486,112
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,011	910,249	SH		SOLE		0	0	910,249
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10,015	354,404	SH		SOLE		0	0	354,404
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	724	34,912	SH		SOLE		0	0	34,912
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,741	445,488	SH		SOLE		0	0	445,488
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,424	425,020	SH		SOLE		0	0	425,020
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13,059	740,723	SH		SOLE		0	0	740,723
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	197	10,843	SH		SOLE		0	0	10,843
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,928	117,713	SH		SOLE		0	0	117,713
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	73,782	1,116,391	SH		SOLE		0	0	1,116,391
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,220	47,597	SH		SOLE		0	0	47,597
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	408	22,764	SH		SOLE		0	0	22,764
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	379	17,339	SH		SOLE		10,892	0	6,447
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	436	24,983	SH		SOLE		0	0	24,983
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	186	16,288	SH		SOLE		0	0	16,288
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	192	26,559	SH		SOLE		0	0	26,559
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	126,326	8,066,790	SH		SOLE		0	0	8,066,790
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	888	40,296	SH		SOLE		0	0	40,296
GLOBAL X FDS	RATE PREFERRED	37954Y376	670	28,529	SH		SOLE		0	0	28,529
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,286	568,939	SH		SOLE		0	0	568,939
GLOBAL X FDS	REIT ETF	37950E127	9,719	1,414,735	SH		SOLE		0	0	1,414,735
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	425	33,107	SH		SOLE		0	0	33,107
GLOBAL X FDS	RUSSELL 2000	37954Y459	25,134	1,363,733	SH		SOLE		0	0	1,363,733
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,553	127,227	SH		SOLE		0	0	127,227
GLOBAL X FDS	S&P 500 COVERED	37954Y277	983	41,142	SH		SOLE		0	0	41,142
GLOBAL X FDS	S&P 500 COVERED	37954Y475	46,964	1,232,316	SH		SOLE		0	0	1,232,316
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	604	21,636	SH		SOLE		0	0	21,636
GLOBAL X FDS	SOCIAL MED ETF	37950E416	929	33,475	SH		SOLE		0	0	33,475
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	795	70,374	SH		SOLE		0	0	70,374
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,412	54,481	SH		SOLE		0	0	54,481
GLOBAL X FDS	US INFR DEV ETF	37954Y673	67,767	2,938,725	SH		SOLE		1,365	0	2,937,360
GLOBAL X FDS	US PFD ETF	37954Y657	22,426	1,093,426	SH		SOLE		0	0	1,093,426
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,290	72,450	SH		SOLE		0	0	72,450
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,919	205,154	SH		SOLE		73	0	205,081
GLOBALSTAR INC	COM	378973408	599	377,003	SH		SOLE		0	0	377,003
GLOBANT S A	COM	L44385109	1,904	10,179	SH		SOLE		6,649	0	3,530
GLOBE LIFE INC	COM	37959E102	941	9,438	SH		SOLE		4,842	0	4,596
GLOBUS MED INC	CL A	379577208	6,022	101,093	SH		SOLE		40,997	0	60,096
GODADDY INC	CL A	380237107	2,002	28,244	SH		SOLE		22,842	0	5,402
GOLAR LNG LTD	SHS	G9456A100	310	12,453	SH		SOLE		0	0	12,453
GOLD RESOURCE CORP	COM	38068T105	33	20,035	SH		SOLE		0	0	20,035
GOLD ROYALTY CORP	COMMON SHARES	38071H106	55	21,783	SH		SOLE		0	0	21,783
GOLD TR	ISHARES NEW	464285204	218,319	6,924,174	SH		SOLE		2,024	0	6,922,150
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	676	90,445	SH		SOLE		0	0	90,445
GOLDMAN SACHS BDC INC	SHS	38147U107	1,262	87,365	SH		SOLE		0	0	87,365
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	69,458	695,620	SH		SOLE		0	0	695,620
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	650	16,034	SH		SOLE		0	0	16,034
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	25,872	543,306	SH		SOLE		0	0	543,306
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	29,642	685,843	SH		SOLE		0	0	685,843
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	176,585	4,317,485	SH		SOLE		0	0	4,317,485
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,974	100,076	SH		SOLE		0	0	100,076
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37,633	1,456,973	SH		SOLE		0	0	1,456,973
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,043	42,254	SH		SOLE		0	0	42,254
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	145,109	5,862,997	SH		SOLE		0	0	5,862,997
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	302	11,126	SH		SOLE		0	0	11,126
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	51,602	1,021,421	SH		SOLE		0	0	1,021,421
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	320,020	4,506,057	SH		SOLE		60,666	0	4,445,391
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,748	32,801	SH		SOLE		0	0	32,801
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,981	28,832	SH		SOLE		0	0	28,832
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	210	5,416	SH		SOLE		0	0	5,416
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	540	10,556	SH		SOLE		0	0	10,556
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	114,902	2,356,476	SH		SOLE		0	0	2,356,476
GOLDMAN SACHS GROUP INC	COM	38141G104	58,019	197,985	SH		SOLE		14,885	0	183,100
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,365	82,731	SH		SOLE		0	0	82,731
GOLUB CAP BDC INC	COM	38173M102	2,758	222,588	SH		SOLE		0	0	222,588
GOODRX HLDGS INC	COM CL A	38246G108	215	46,099	SH		SOLE		0	0	46,099
GOODYEAR TIRE & RUBR CO	COM	382550101	2,315	229,410	SH		SOLE		136	0	229,274
GOPRO INC	CL A	38268T103	124	25,123	SH		SOLE		0	0	25,123
GORES HLDGS VIII INC	CL A	382863108	203	20,528	SH		SOLE		0	0	20,528
GRACO INC	COM	384109104	5,330	88,914	SH		SOLE		11,742	0	77,172
GRAFTECH INTL LTD	COM	384313508	62	14,325	SH		SOLE		12,995	0	1,330
GRAINGER W W INC	COM	384802104	20,300	41,498	SH		SOLE		22,120	0	19,378
GRAN TIERRA ENERGY INC	COM	38500T101	22	18,320	SH		SOLE		0	0	18,320
GRAND CANYON ED INC	COM	38526M106	426	5,178	SH		SOLE		559	0	4,619
GRANITE CONSTR INC	COM	387328107	223	8,780	SH		SOLE		0	0	8,780
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,992	103,601	SH		SOLE		0	0	103,601
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,093	94,974	SH		SOLE		0	0	94,974
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	540	17,065	SH		SOLE		0	0	17,065
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,673	405,191	SH		SOLE		9,059	0	396,132
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	86	10,151	SH		SOLE		0	0	10,151
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,444	73,173	SH		SOLE		13,626	0	59,547
GRAY TELEVISION INC	COM	389375106	1,097	76,595	SH		SOLE		72,995	0	3,600
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,978	162,152	SH		SOLE		0	0	162,152
GREENBRIER COS INC	COM	393657101	656	27,019	SH		SOLE		0	0	27,019
GREIF INC	CL B	397624206	355	5,842	SH		SOLE		0	0	5,842
GRID DYNAMICS HLDGS INC	CL A	39813G109	282	15,050	SH		SOLE		9,807	0	5,243
GRIFFON CORP	COM	398433102	345	11,695	SH		SOLE		0	0	11,695
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	295	12,325	SH		SOLE		0	0	12,325
GROCERY OUTLET HLDG CORP	COM	39874R101	714	21,445	SH		SOLE		7,110	0	14,335
GROUP 1 AUTOMOTIVE INC	COM	398905109	696	4,868	SH		SOLE		3,236	0	1,632
GROWGENERATION CORP	COM	39986L109	99	28,402	SH		SOLE		0	0	28,402
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	665	123,547	SH		SOLE		0	0	123,547
GSK PLC	SPONSORED ADR	37733W204	12,465	423,546	SH		SOLE		58,883	0	364,663
GUARANTY BANCSHARES INC TEX	COM	400764106	1,022	29,542	SH		SOLE		0	0	29,542
GUARDANT HEALTH INC	COM	40131M109	3,388	62,934	SH		SOLE		35,923	0	27,011
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,444	484,653	SH		SOLE		0	0	484,653
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,613	104,613	SH		SOLE		0	0	104,613
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,097	17,815	SH		SOLE		13,274	0	4,541
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,158	61,551	SH		SOLE		358	0	61,193
H & E EQUIPMENT SERVICES INC	COM	404030108	311	10,992	SH		SOLE		0	0	10,992
HAEMONETICS CORP MASS	COM	405024100	858	11,593	SH		SOLE		10,603	0	990
HAIN CELESTIAL GROUP INC	COM	405217100	203	12,044	SH		SOLE		204	0	11,840
HALEON PLC	SPON ADS	405552100	3,019	495,665	SH		SOLE		165,829	0	329,836
HALL OF FAME RESORT & ENTMT	COM	40619L102	9	16,045	SH		SOLE		0	0	16,045
HALLIBURTON CO	COM	406216101	6,409	260,336	SH		SOLE		25,123	0	235,213
HALLMARK FINL SVCS INC	COM NEW	40624Q203	13	12,678	SH		SOLE		0	0	12,678
HALOZYME THERAPEUTICS INC	COM	40637H109	588	14,882	SH		SOLE		4,997	0	9,885
HAMILTON LANE INC	CL A	407497106	484	8,116	SH		SOLE		6,301	0	1,815
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,556	49,291	SH		SOLE		0	0	49,291
HANCOCK JOHN INCOME SECS TR	COM	410123103	772	72,627	SH		SOLE		0	0	72,627
HANCOCK JOHN INVS TR	COM	410142103	271	22,485	SH		SOLE		0	0	22,485
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	402	90,595	SH		SOLE		0	0	90,595
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,226	138,952	SH		SOLE		0	0	138,952
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	410	24,922	SH		SOLE		0	0	24,922
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	789	52,645	SH		SOLE		0	0	52,645
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,427	179,237	SH		SOLE		0	0	179,237
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,067	194,051	SH		SOLE		0	0	194,051
HANCOCK WHITNEY CORPORATION	COM	410120109	1,331	29,056	SH		SOLE		4,678	0	24,378
HANESBRANDS INC	COM	410345102	1,910	274,421	SH		SOLE		35,439	0	238,982
HANMI FINL CORP	COM NEW	410495204	285	12,033	SH		SOLE		0	0	12,033
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,650	55,127	SH		SOLE		2,283	0	52,844
HANOVER INS GROUP INC	COM	410867105	524	4,092	SH		SOLE		886	0	3,206
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	164	14,525	SH		SOLE		0	0	14,525
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	890	64,130	SH		SOLE		0	0	64,130
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	454	33,807	SH		SOLE		0	0	33,807
HARLEY DAVIDSON INC	COM	412822108	1,306	37,437	SH		SOLE		2,731	0	34,706
HARMONIC INC	COM	413160102	212	16,250	SH		SOLE		0	0	16,250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,670	265,358	SH		SOLE		0	0	265,358
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	931	24,857	SH		SOLE		0	0	24,857
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	814	25,096	SH		SOLE		4,413	0	20,683
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,851	78,324	SH		SOLE		28,067	0	50,257
HASBRO INC	COM	418056107	3,421	50,740	SH		SOLE		20,842	0	29,898
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,119	32,283	SH		SOLE		0	0	32,283
HAWAIIAN HOLDINGS INC	COM	419879101	146	11,082	SH		SOLE		2,196	0	8,886
HAYWARD HLDGS INC	COM	421298100	195	22,003	SH		SOLE		6,550	0	15,453
HCA HEALTHCARE INC	COM	40412C101	16,199	88,136	SH		SOLE		49,582	0	38,554
HDFC BANK LTD	SPONSORED ADS	40415F101	1,356	23,203	SH		SOLE		9,244	0	13,959
HEALTHCARE RLTY TR	CL A COM	42226K105	4,232	202,952	SH		SOLE		38,301	0	164,651
HEALTHCARE SVCS GROUP INC	COM	421906108	135	11,189	SH		SOLE		328	0	10,861
HEALTHEQUITY INC	COM	42226A107	2,770	41,244	SH		SOLE		37,083	0	4,161
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,049	89,396	SH		SOLE		5,735	0	83,661
HEARTLAND EXPRESS INC	COM	422347104	143	10,005	SH		SOLE		865	0	9,140
HECLA MNG CO	COM	422704106	528	134,027	SH		SOLE		0	0	134,027
HEICO CORP NEW	CL A	422806208	2,382	20,782	SH		SOLE		18,387	0	2,395
HEICO CORP NEW	COM	422806109	1,765	12,260	SH		SOLE		70	0	12,190
HELEN OF TROY LTD	COM	G4388N106	2,332	24,180	SH		SOLE		441	0	23,739
HELIOS TECHNOLOGIES INC	COM	42328H109	712	14,067	SH		SOLE		10,393	0	3,674
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	40	10,405	SH		SOLE		0	0	10,405
HELLO GROUP INC	ADS	423403104	89	19,219	SH		SOLE		9,354	0	9,865
HELMERICH & PAYNE INC	COM	423452101	874	23,629	SH		SOLE		13,905	0	9,724
HENRY JACK & ASSOC INC	COM	426281101	5,085	27,897	SH		SOLE		10,532	0	17,365
HENRY SCHEIN INC	COM	806407102	1,527	23,218	SH		SOLE		12,473	0	10,745
HERC HLDGS INC	COM	42704L104	425	4,094	SH		SOLE		3,528	0	566
HERCULES CAPITAL INC	COM	427096508	6,285	542,709	SH		SOLE		0	0	542,709
HERON THERAPEUTICS INC	COM	427746102	59	13,950	SH		SOLE		0	0	13,950
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	493	61,749	SH		SOLE		0	0	61,749
HERSHEY CO	COM	427866108	46,365	210,298	SH		SOLE		9,650	0	200,648
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	302	18,548	SH		SOLE		263	0	18,285
HESKA CORP	COM RESTRC NEW	42805E306	401	5,497	SH		SOLE		5,120	0	377
HESS CORP	COM	42809H107	2,544	23,337	SH		SOLE		10,554	0	12,783
HESS MIDSTREAM LP	CL A SHS	428103105	1,534	60,105	SH		SOLE		1,341	0	58,764
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,751	1,732,156	SH		SOLE		1,226,348	0	505,808
HEXCEL CORP NEW	COM	428291108	9,307	179,957	SH		SOLE		160,835	0	19,122
HEXO CORP	COM NEW	428304307	2	12,230	SH		SOLE		0	0	12,230
HF SINCLAIR CORP	COM	403949100	1,461	27,135	SH		SOLE		10,723	0	16,412
HIGH INCOME SECS FD	SHS BEN INT	42968F108	880	127,733	SH		SOLE		0	0	127,733
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,035	70,783	SH		SOLE		0	0	70,783
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	427	48,965	SH		SOLE		0	0	48,965
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	9,638	991,590	SH		SOLE		0	0	991,590
HILLENBRAND INC	COM	431571108	1,124	30,620	SH		SOLE		6,048	0	24,572
HILLMAN SOLUTIONS CORP	COM	431636109	411	54,496	SH		SOLE		52,805	0	1,691
HILLTOP HOLDINGS INC	COM	432748101	285	11,486	SH		SOLE		0	0	11,486
HILTON GRAND VACATIONS INC	COM	43283X105	5,558	168,980	SH		SOLE		0	0	168,980
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,283	60,382	SH		SOLE		12,783	0	47,599
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92	19,093	SH		SOLE		0	0	19,093
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	368	22,417	SH		SOLE		1,794	0	20,623
HOLOGIC INC	COM	436440101	15,951	247,219	SH		SOLE		150,475	0	96,744
HOME BANCORP INC	COM	43689E107	255	6,538	SH		SOLE		0	0	6,538
HOME BANCSHARES INC	COM	436893200	1,357	60,292	SH		SOLE		0	0	60,292
HOME DEPOT INC	COM	437076102	290,728	1,053,592	SH		SOLE		140,454	0	913,138
HONDA MOTOR LTD	AMERN SHS	438128308	656	30,396	SH		SOLE		0	0	30,396
HONEST CO INC	COM	438333106	77	21,960	SH		SOLE		88	0	21,872
HONEYWELL INTL INC	COM	438516106	75,114	449,867	SH		SOLE		62,396	0	387,471
HORIZON BANCORP INC	COM	440407104	446	24,818	SH		SOLE		0	0	24,818
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	247	24,687	SH		SOLE		0	0	24,687
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,260	36,521	SH		SOLE		21,321	0	15,200
HORMEL FOODS CORP	COM	440452100	5,608	123,406	SH		SOLE		10,329	0	113,077
HOST HOTELS & RESORTS INC	COM	44107P104	173	10,896	SH		SOLE		1,197	0	9,699
HOULIHAN LOKEY INC	CL A	441593100	2,097	27,821	SH		SOLE		22,895	0	4,926
HOUSTON AMERN ENERGY CORP	COM	44183U209	48	13,760	SH		SOLE		0	0	13,760
HOWMET AEROSPACE INC	COM	443201108	1,266	40,940	SH		SOLE		10,190	0	30,750
HP INC	COM	40434L105	6,976	279,935	SH		SOLE		5,238	0	274,697
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,913	73,388	SH		SOLE		11,170	0	62,218
HUBBELL INC	COM	443510607	2,464	11,051	SH		SOLE		1,320	0	9,731
HUBSPOT INC	COM	443573100	6,276	23,235	SH		SOLE		13,197	0	10,038
HUMACYTE INC	*W EXP 09/21/202	44486Q111	213	193,656	SH		SOLE		0	0	193,656
HUMACYTE INC	COM	44486Q103	1,021	313,040	SH		SOLE		0	0	313,040
HUMANA INC	COM	444859102	23,190	47,796	SH		SOLE		6,021	0	41,775
HUNT J B TRANS SVCS INC	COM	445658107	4,727	30,222	SH		SOLE		3,403	0	26,819
HUNTINGTON BANCSHARES INC	COM	446150104	30,604	2,321,988	SH		SOLE		1,320,244	0	1,001,744
HUNTINGTON INGALLS INDS INC	COM	446413106	4,609	20,809	SH		SOLE		1,193	0	19,616
HUNTSMAN CORP	COM	447011107	1,756	71,542	SH		SOLE		34,295	0	37,247
HUT 8 MNG CORP	COM	44812T102	243	136,542	SH		SOLE		0	0	136,542
HYATT HOTELS CORP	COM CL A	448579102	2,570	31,746	SH		SOLE		764	0	30,982
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	534	883,311	SH		SOLE		0	0	883,311
HYDROFARM HLDGS GROUP INC	COM	44888K209	29	14,699	SH		SOLE		0	0	14,699
IAA INC	COM	449253103	1,143	35,886	SH		SOLE		28,891	0	6,995
IAC INC	COM NEW	44891N208	663	11,980	SH		SOLE		258	0	11,722
IAMGOLD CORP	COM	450913108	41	38,219	SH		SOLE		0	0	38,219
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,685	134,584	SH		SOLE		0	0	134,584
ICF INTL INC	COM	44925C103	2,174	19,942	SH		SOLE		19,077	0	865
ICICI BANK LIMITED	ADR	45104G104	2,813	134,168	SH		SOLE		27,467	0	106,701
ICL GROUP LTD	SHS	M53213100	611	74,670	SH		SOLE		0	0	74,670
ICON PLC	SHS	G4705A100	10,290	55,989	SH		SOLE		31,554	0	24,435
IDACORP INC	COM	451107106	1,494	15,085	SH		SOLE		3,604	0	11,481
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	274	57,674	SH		SOLE		0	0	57,674
IDEANOMICS INC	COM	45166V106	8	28,635	SH		SOLE		0	0	28,635
IDEX CORP	COM	45167R104	1,399	6,998	SH		SOLE		3,540	0	3,458
IDEXX LABS INC	COM	45168D104	7,402	22,720	SH		SOLE		9,938	0	12,782
ILLINOIS TOOL WKS INC	COM	452308109	52,412	290,128	SH		SOLE		102,101	0	188,027
ILLUMINA INC	COM	452327109	5,766	30,224	SH		SOLE		12,435	0	17,789
IMMUNOGEN INC	COM	45253H101	297	62,086	SH		SOLE		50,418	0	11,668
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	5,315	315,165	SH		SOLE		0	0	315,165
IMPERIAL OIL LTD	COM NEW	453038408	1,047	24,202	SH		SOLE		0	0	24,202
IMPINJ INC	COM	453204109	1,039	12,988	SH		SOLE		3,711	0	9,277
INARI MED INC	COM	45332Y109	435	5,984	SH		SOLE		632	0	5,352
INCYTE CORP	COM	45337C102	3,071	46,088	SH		SOLE		433	0	45,655
INDEPENDENCE RLTY TR INC	COM	45378A106	6,134	366,633	SH		SOLE		1,658	0	364,975
INDEPENDENT BANK GROUP INC	COM	45384B106	874	14,233	SH		SOLE		114	0	14,119
INDEPENDENT BK CORP MASS	COM	453836108	346	4,639	SH		SOLE		2,058	0	2,581
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,869	255,387	SH		SOLE		0	0	255,387
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	9,987	426,962	SH		SOLE		0	0	426,962
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	661	13,956	SH		SOLE		0	0	13,956
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	439	14,322	SH		SOLE		0	0	14,322
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	4,642	240,894	SH		SOLE		0	0	240,894
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	689	33,839	SH		SOLE		0	0	33,839
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,750	63,090	SH		SOLE		0	0	63,090
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	316	17,155	SH		SOLE		0	0	17,155
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	871	30,157	SH		SOLE		0	0	30,157
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	703	33,371	SH		SOLE		0	0	33,371
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,962	103,095	SH		SOLE		0	0	103,095
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,730	310,970	SH		SOLE		0	0	310,970
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	82	11,200	SH		SOLE		0	0	11,200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	366	66,578	SH		SOLE		18	0	66,560
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	422	9,162	SH		SOLE		0	0	9,162
INFOSYS LTD	SPONSORED ADR	456788108	1,546	91,075	SH		SOLE		26,344	0	64,731
ING GROEP N.V.	SPONSORED ADR	456837103	1,763	207,358	SH		SOLE		42,441	0	164,917
INGERSOLL RAND INC	COM	45687V106	3,421	79,077	SH		SOLE		2,238	0	76,839
INGREDION INC	COM	457187102	991	12,305	SH		SOLE		1,882	0	10,423
INMODE LTD	SHS	M5425M103	557	19,143	SH		SOLE		24	0	19,119
INNOSPEC INC	COM	45768S105	324	3,782	SH		SOLE		1,468	0	2,314
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,397	49,689	SH		SOLE		0	0	49,689
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,776	72,682	SH		SOLE		0	0	72,682
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	251	7,716	SH		SOLE		0	0	7,716
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	402	14,956	SH		SOLE		0	0	14,956
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,384	234,403	SH		SOLE		0	0	234,403
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,149	108,330	SH		SOLE		0	0	108,330
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,165	43,859	SH		SOLE		0	0	43,859
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	574	19,680	SH		SOLE		0	0	19,680
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	303	12,494	SH		SOLE		0	0	12,494
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	200	7,720	SH		SOLE		0	0	7,720
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	755	25,245	SH		SOLE		0	0	25,245
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	420	14,408	SH		SOLE		0	0	14,408
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	336	12,440	SH		SOLE		0	0	12,440
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	929	31,561	SH		SOLE		0	0	31,561
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	242	8,485	SH		SOLE		0	0	8,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	216	7,781	SH		SOLE		0	0	7,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	252	8,892	SH		SOLE		0	0	8,892
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	274	9,569	SH		SOLE		0	0	9,569
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	463	16,194	SH		SOLE		0	0	16,194
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	255	10,023	SH		SOLE		0	0	10,023
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	527	20,064	SH		SOLE		0	0	20,064
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	69	13,218	SH		SOLE		0	0	13,218
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	63	36,296	SH		SOLE		0	0	36,296
INSEEGO CORP	COM	45782B104	64	31,086	SH		SOLE		0	0	31,086
INSIGHT ENTERPRISES INC	COM	45765U103	521	6,322	SH		SOLE		1,615	0	4,707
INSIGHT SELECT INCOME FD	COM	45781W109	164	10,661	SH		SOLE		0	0	10,661
INSPERITY INC	COM	45778Q107	517	5,060	SH		SOLE		1,387	0	3,673
INSPIRE MED SYS INC	COM	457730109	1,100	6,200	SH		SOLE		3,705	0	2,495
INSTALLED BLDG PRODS INC	COM	45780R101	706	8,719	SH		SOLE		8,340	0	379
INSULET CORP	COM	45784P101	3,714	16,188	SH		SOLE		12,987	0	3,201
INTEGER HLDGS CORP	COM	45826H109	1,373	22,070	SH		SOLE		14,158	0	7,912
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,020	24,074	SH		SOLE		19,951	0	4,123
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	272	37,543	SH		SOLE		37,118	0	425
INTEL CORP	COM	458140100	70,790	2,746,990	SH		SOLE		227,983	0	2,519,007
INTELLIA THERAPEUTICS INC	COM	45826J105	2,225	39,767	SH		SOLE		20,168	0	19,599
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	632	9,890	SH		SOLE		984	0	8,906
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	48	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,151	245,173	SH		SOLE		133,021	0	112,152
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	582	11,968	SH		SOLE		876	0	11,092
INTERFACE INC	COM	458665304	275	30,583	SH		SOLE		0	0	30,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,092	876,119	SH		SOLE		57,523	0	818,596
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,769	74,529	SH		SOLE		23,882	0	50,647
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	536	33,911	SH		SOLE		10,995	0	22,916
INTERNATIONAL PAPER CO	COM	460146103	9,743	307,357	SH		SOLE		40,470	0	266,887
INTERNATIONAL SEAWAYS INC	COM	Y41053102	277	7,878	SH		SOLE		145	0	7,733
INTERPUBLIC GROUP COS INC	COM	460690100	3,238	126,480	SH		SOLE		23,472	0	103,008
INTRA-CELLULAR THERAPIES INC	COM	46116X101	430	9,241	SH		SOLE		8,751	0	490
INTREPID POTASH INC	COM	46121Y201	414	10,456	SH		SOLE		0	0	10,456
INTUIT	COM	461202103	48,417	125,004	SH		SOLE		51,900	0	73,104
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,292	177,612	SH		SOLE		48,760	0	128,852
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,120	146,285	SH		SOLE		20,875	0	125,410
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	6,033	71,075	SH		SOLE		0	0	71,075
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,258	91,527	SH		SOLE		0	0	91,527
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,133	97,785	SH		SOLE		0	0	97,785
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	845	55,897	SH		SOLE		0	0	55,897
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	272	13,227	SH		SOLE		0	0	13,227
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	3,552	274,263	SH		SOLE		0	0	274,263
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	12,703	373,734	SH		SOLE		0	0	373,734
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68,565	1,503,614	SH		SOLE		0	0	1,503,614
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	66,926	1,355,060	SH		SOLE		2,586	0	1,352,474
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	16,714	678,896	SH		SOLE		0	0	678,896
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	83,671	5,171,252	SH		SOLE		1,376,286	0	3,794,966
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	183	22,493	SH		SOLE		0	0	22,493
INVESCO BD FD	COM	46132L107	730	50,685	SH		SOLE		0	0	50,685
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	5,683	164,141	SH		SOLE		0	0	164,141
INVESCO CALIF VALUE MUN INCO	COM	46132H106	219	24,416	SH		SOLE		0	0	24,416
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	271	2,522	SH		SOLE		0	0	2,522
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	374	4,135	SH		SOLE		0	0	4,135
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	592	9,162	SH		SOLE		0	0	9,162
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	717	7,921	SH		SOLE		0	0	7,921
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,910	581,784	SH		SOLE		0	0	581,784
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,588	728,662	SH		SOLE		0	0	728,662
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,655	92,450	SH		SOLE		0	0	92,450
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,436	63,476	SH		SOLE		0	0	63,476
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	267	5,706	SH		SOLE		0	0	5,706
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,371	156,147	SH		SOLE		0	0	156,147
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	513	11,963	SH		SOLE		0	0	11,963
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	384	14,871	SH		SOLE		0	0	14,871
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	57,159	1,895,829	SH		SOLE		0	0	1,895,829
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	332	11,000	SH	Put	SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,642	91,307	SH		SOLE		0	0	91,307
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4,240	182,996	SH		SOLE		0	0	182,996
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	15,626	895,445	SH		SOLE		0	0	895,445
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,992	54,822	SH		SOLE		0	0	54,822
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,458	101,251	SH		SOLE		0	0	101,251
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6,783	413,857	SH		SOLE		0	0	413,857
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	10,001	146,004	SH		SOLE		0	0	146,004
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,261	369,581	SH		SOLE		0	0	369,581
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,666	344,886	SH		SOLE		1,027	0	343,859
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,369	105,111	SH		SOLE		0	0	105,111
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,844	223,597	SH		SOLE		0	0	223,597
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,740	107,530	SH		SOLE		3	0	107,527
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	358	13,970	SH		SOLE		0	0	13,970
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,729	248,117	SH		SOLE		0	0	248,117
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,182	62,395	SH		SOLE		0	0	62,395
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,825	98,360	SH		SOLE		0	0	98,360
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	12,025	418,549	SH		SOLE		0	0	418,549
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,713	89,117	SH		SOLE		0	0	89,117
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	741	40,712	SH		SOLE		0	0	40,712
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	9,986	203,289	SH		SOLE		5,914	0	197,375
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7,394	533,497	SH		SOLE		0	0	533,497
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	8,286	112,628	SH		SOLE		0	0	112,628
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,159	430,104	SH		SOLE		0	0	430,104
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	732	13,266	SH		SOLE		0	0	13,266
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	544	19,742	SH		SOLE		0	0	19,742
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	171,589	1,560,607	SH		SOLE		636	0	1,559,971
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,507	564,652	SH		SOLE		497	0	564,155
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,343	921,325	SH		SOLE		0	0	921,325
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,366	64,054	SH		SOLE		0	0	64,054
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68,403	5,757,825	SH		SOLE		2,193	0	5,755,632
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	21,694	1,003,882	SH		SOLE		0	0	1,003,882
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	24,548	1,007,736	SH		SOLE		0	0	1,007,736
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	448	21,828	SH		SOLE		0	0	21,828
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	380	18,784	SH		SOLE		0	0	18,784
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	10,578	356,058	SH		SOLE		0	0	356,058
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	20,360	569,347	SH		SOLE		0	0	569,347
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,944	269,182	SH		SOLE		0	0	269,182
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	338	9,966	SH		SOLE		0	0	9,966
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	341	11,306	SH		SOLE		0	0	11,306
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,566	126,160	SH		SOLE		0	0	126,160
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	6,752	154,287	SH		SOLE		0	0	154,287
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9,809	170,919	SH		SOLE		0	0	170,919
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	8,375	166,482	SH		SOLE		0	0	166,482
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	61,772	920,463	SH		SOLE		0	0	920,463
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	17,832	849,552	SH		SOLE		0	0	849,552
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	139	10,286	SH		SOLE		0	0	10,286
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,671	113,758	SH		SOLE		0	0	113,758
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	1,483	72,791	SH		SOLE		0	0	72,791
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,832	236,593	SH		SOLE		0	0	236,593
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	969	35,861	SH		SOLE		0	0	35,861
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	7,614	360,329	SH		SOLE		0	0	360,329
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24,236	325,747	SH		SOLE		0	0	325,747
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	1,782	87,342	SH		SOLE		0	0	87,342
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	38,549	802,433	SH		SOLE		0	0	802,433
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	40,133	417,225	SH		SOLE		0	0	417,225
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,937	120,814	SH		SOLE		0	0	120,814
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	7,203	238,550	SH		SOLE		0	0	238,550
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	203	2,835	SH		SOLE		0	0	2,835
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	852	99,965	SH		SOLE		0	0	99,965
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	454	10,106	SH		SOLE		0	0	10,106
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9,091	69,054	SH		SOLE		0	0	69,054
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	364	4,678	SH		SOLE		0	0	4,678
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,874	16,876	SH		SOLE		0	0	16,876
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10,827	266,878	SH		SOLE		2,676	0	264,202
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,970	21,093	SH		SOLE		0	0	21,093
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	530	10,268	SH		SOLE		0	0	10,268
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	20,870	553,593	SH		SOLE		0	0	553,593
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	74,867	1,914,273	SH		SOLE		0	0	1,914,273
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	359,092	6,209,450	SH		SOLE		36	0	6,209,414
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	299	8,892	SH		SOLE		0	0	8,892
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	30,489	414,195	SH		SOLE		0	0	414,195
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,503	1,758,426	SH		SOLE		0	0	1,758,426
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	10,759	419,442	SH		SOLE		0	0	419,442
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	46,367	439,996	SH		SOLE		0	0	439,996
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14,366	655,961	SH		SOLE		0	0	655,961
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,269	50,969	SH		SOLE		0	0	50,969
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	773	37,733	SH		SOLE		0	0	37,733
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	443	25,570	SH		SOLE		0	0	25,570
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	345	14,535	SH		SOLE		0	0	14,535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	26,028	1,228,913	SH		SOLE		0	0	1,228,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,529	479,245	SH		SOLE		0	0	479,245
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	9,749	385,621	SH		SOLE		0	0	385,621
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	33,569	1,608,463	SH		SOLE		0	0	1,608,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,879	520,572	SH		SOLE		0	0	520,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	6,850	276,434	SH		SOLE		0	0	276,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36,472	1,788,724	SH		SOLE		0	0	1,788,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,381	341,396	SH		SOLE		0	0	341,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	4,239	173,883	SH		SOLE		0	0	173,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,340	1,822,023	SH		SOLE		0	0	1,822,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,897	271,112	SH		SOLE		0	0	271,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,403	185,020	SH		SOLE		0	0	185,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,193	1,029,694	SH		SOLE		0	0	1,029,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,848	124,822	SH		SOLE		0	0	124,822
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,280	337,401	SH		SOLE		0	0	337,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,279	99,972	SH		SOLE		0	0	99,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	434	19,471	SH		SOLE		0	0	19,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	329	15,001	SH		SOLE		0	0	15,001
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	12,248	203,459	SH		SOLE		0	0	203,459
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	216	10,381	SH		SOLE		0	0	10,381
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,027	51,079	SH		SOLE		0	0	51,079
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	6,139	280,592	SH		SOLE		0	0	280,592
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,206	115,311	SH		SOLE		0	0	115,311
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,939	148,755	SH		SOLE		0	0	148,755
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	226	11,392	SH		SOLE		0	0	11,392
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	7,865	338,411	SH		SOLE		0	0	338,411
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	2,241	74,230	SH		SOLE		0	0	74,230
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	92,588	2,370,416	SH		SOLE		0	0	2,370,416
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	9,620	304,406	SH		SOLE		0	0	304,406
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,823	477,722	SH		SOLE		0	0	477,722
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	29,432	396,548	SH		SOLE		0	0	396,548
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	95,133	2,941,657	SH		SOLE		0	0	2,941,657
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	33,607	896,422	SH		SOLE		0	0	896,422
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3,324	47,602	SH		SOLE		0	0	47,602
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	920	15,451	SH		SOLE		0	0	15,451
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	4,988	126,994	SH		SOLE		0	0	126,994
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	3,572	93,246	SH		SOLE		0	0	93,246
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,770	39,357	SH		SOLE		0	0	39,357
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,286	40,151	SH		SOLE		0	0	40,151
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14,398	213,047	SH		SOLE		0	0	213,047
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,934	25,844	SH		SOLE		0	0	25,844
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7,155	67,313	SH		SOLE		0	0	67,313
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	5,440	169,742	SH		SOLE		0	0	169,742
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,512	42,617	SH		SOLE		0	0	42,617
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,019	108,154	SH		SOLE		0	0	108,154
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	9,093	330,041	SH		SOLE		0	0	330,041
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	8,622	205,236	SH		SOLE		0	0	205,236
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10,355	298,842	SH		SOLE		0	0	298,842
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22,762	399,681	SH		SOLE		0	0	399,681
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	36,030	865,068	SH		SOLE		0	0	865,068
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,039	64,529	SH		SOLE		0	0	64,529
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,661	17,361	SH		SOLE		0	0	17,361
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	971	13,855	SH		SOLE		0	0	13,855
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	376	101,932	SH		SOLE		0	0	101,932
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,354	47,039	SH		SOLE		0	0	47,039
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	13,237	147,091	SH		SOLE		0	0	147,091
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,687	41,525	SH		SOLE		0	0	41,525
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18,767	1,247,824	SH		SOLE		0	0	1,247,824
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66,750	481,012	SH		SOLE		0	0	481,012
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,678	73,280	SH		SOLE		0	0	73,280
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4,750	561,460	SH		SOLE		0	0	561,460
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	276	10,883	SH		SOLE		0	0	10,883
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	30,084	1,618,312	SH		SOLE		0	0	1,618,312
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,577	1,021,429	SH		SOLE		0	0	1,021,429
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,437	132,058	SH		SOLE		0	0	132,058
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,902	69,461	SH		SOLE		0	0	69,461
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	437	8,621	SH		SOLE		0	0	8,621
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,719	176,410	SH		SOLE		0	0	176,410
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	52,321	699,201	SH		SOLE		0	0	699,201
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	77,125	286,507	SH		SOLE		0	0	286,507
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	4,390	99,161	SH		SOLE		0	0	99,161
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	408	16,881	SH		SOLE		0	0	16,881
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	62,011	888,792	SH		SOLE		0	0	888,792
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	43,137	692,522	SH		SOLE		0	0	692,522
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	14,123	365,404	SH		SOLE		0	0	365,404
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	5,814	77,463	SH		SOLE		0	0	77,463
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,998	29,956	SH		SOLE		0	0	29,956
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,231	103,250	SH		SOLE		0	0	103,250
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	44,521	1,080,607	SH		SOLE		0	0	1,080,607
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	8,671	137,651	SH		SOLE		0	0	137,651
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	10,408	94,561	SH		SOLE		0	0	94,561
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5,894	77,214	SH		SOLE		0	0	77,214
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	15,445	356,144	SH		SOLE		0	0	356,144
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,271	67,214	SH		SOLE		739	0	66,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,912	27,777	SH		SOLE		0	0	27,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12,616	206,784	SH		SOLE		0	0	206,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12,559	245,203	SH		SOLE		0	0	245,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16,805	66,874	SH		SOLE		0	0	66,874
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,740	43,505	SH		SOLE		0	0	43,505
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12,146	85,238	SH		SOLE		0	0	85,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,809	60,405	SH		SOLE		0	0	60,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	30,640	199,235	SH		SOLE		0	0	199,235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,297	85,230	SH		SOLE		0	0	85,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20,656	193,807	SH		SOLE		0	0	193,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	333,034	2,616,547	SH		SOLE		1,245	0	2,615,302
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	36,310	251,175	SH		SOLE		0	0	251,175
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	39,873	570,914	SH		SOLE		47	0	570,867
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	130,605	3,286,492	SH		SOLE		44,122	0	3,242,370
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,454	468,929	SH		SOLE		0	0	468,929
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,917	288,856	SH		SOLE		0	0	288,856
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	20,211	252,767	SH		SOLE		0	0	252,767
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	610	31,018	SH		SOLE		0	0	31,018
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	581	26,376	SH		SOLE		0	0	26,376
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	3,055	129,563	SH		SOLE		0	0	129,563
INVESCO HIG INCM 2023 TARG T	COM	46135X108	287	35,577	SH		SOLE		0	0	35,577
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	171	22,064	SH		SOLE		0	0	22,064
INVESCO HIGH INCOME TR II	COM	46131F101	154	15,713	SH		SOLE		0	0	15,713
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	247	10,505	SH		SOLE		0	0	10,505
INVESCO LTD	SHS	G491BT108	3,158	230,543	SH		SOLE		30,891	0	199,652
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	648	58,406	SH		SOLE		0	0	58,406
INVESCO MUN OPPORTUNITY TR	COM	46132C107	642	70,448	SH		SOLE		0	0	70,448
INVESCO MUNI INCOME OPP TRST	COM	46132X101	655	111,762	SH		SOLE		0	0	111,762
INVESCO MUNICIPAL TRUST	COM	46131J103	469	51,306	SH		SOLE		0	0	51,306
INVESCO PA VALUE MUN INC TR	COM	46132K109	252	26,112	SH		SOLE		0	0	26,112
INVESCO QQQ TR	UNIT SER 1	46090E103	1,775,130	6,641,958	SH		SOLE		8,408	0	6,633,550
INVESCO QQQ TR	UNIT SER 1	46090E103	60,240	225,400	SH	Put	SOLE		0	0	225,400
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,346	147,379	SH		SOLE		19,524	0	127,855
INVESCO SR INCOME TR	COM	46131H107	4,384	1,178,596	SH		SOLE		0	0	1,178,596
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,019	108,819	SH		SOLE		0	0	108,819
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,886	163,823	SH		SOLE		0	0	163,823
INVESTAR HLDG CORP	COM	46134L105	730	36,692	SH		SOLE		0	0	36,692
INVESTCORP CR MGMT BDC INC	COM	46090R104	283	78,945	SH		SOLE		0	0	78,945
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	234	7,099	SH		SOLE		0	0	7,099
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	206	9,182	SH		SOLE		0	0	9,182
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,310	52,770	SH		SOLE		0	0	52,770
INVITAE CORP	COM	46185L103	841	341,909	SH		SOLE		61,035	0	280,874
INVITATION HOMES INC	COM	46187W107	5,605	165,984	SH		SOLE		34,391	0	131,593
IONIS PHARMACEUTICALS INC	COM	462222100	3,306	74,740	SH		SOLE		59,042	0	15,698
IONQ INC	COM	46222L108	56	11,077	SH		SOLE		0	0	11,077
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	449	46,820	SH		SOLE		0	0	46,820
IQIYI INC	SPONSORED ADS	46267X108	48	17,587	SH		SOLE		0	0	17,587
IQVIA HLDGS INC	COM	46266C105	14,619	80,706	SH		SOLE		43,865	0	36,841
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,411	31,797	SH		SOLE		1,935	0	29,862
IROBOT CORP	COM	462726100	230	4,082	SH		SOLE		0	0	4,082
IROBOT CORP	COM	462726100	282	5,000	SH	Call	SOLE		0	0	5,000
IRON MTN INC DEL	COM	46284V101	17,934	407,877	SH		SOLE		57,612	0	350,265
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	359	34,689	SH		SOLE		9,544	0	25,145
ISHARES INC	CORE MSCI EMKT	46434G103	663,400	15,435,086	SH		SOLE		2,039,230	0	13,395,856
ISHARES INC	CUR HD MSCI EM	46434G509	1,136	49,602	SH		SOLE		0	0	49,602
ISHARES INC	EM MKT SM-CP ETF	464286475	1,313	28,948	SH		SOLE		0	0	28,948
ISHARES INC	EM MKTS DIV ETF	464286319	2,934	129,360	SH		SOLE		0	0	129,360
ISHARES INC	ESG AWR MSCI EM	46434G863	51,759	1,870,591	SH		SOLE		0	0	1,870,591
ISHARES INC	GLB AGRIC PR ETF	464286350	3,297	84,242	SH		SOLE		0	0	84,242
ISHARES INC	GLB ENR PROD ETF	464286343	7,055	330,711	SH		SOLE		0	0	330,711
ISHARES INC	JP MORGAN EM ETF	464286517	847	26,204	SH		SOLE		0	0	26,204
ISHARES INC	JP MRG EM CRP BD	464286251	1,353	32,754	SH		SOLE		0	0	32,754
ISHARES INC	JP MRGN EM HI BD	464286285	6,792	209,432	SH		SOLE		0	0	209,432
ISHARES INC	MSCI AUST ETF	464286103	14,601	744,176	SH		SOLE		696	0	743,480
ISHARES INC	MSCI BIC ETF	464286657	217	6,782	SH		SOLE		0	0	6,782
ISHARES INC	MSCI BRAZIL ETF	464286400	1,934	65,279	SH		SOLE		0	0	65,279
ISHARES INC	MSCI CDA ETF	464286509	42,116	1,369,186	SH		SOLE		0	0	1,369,186
ISHARES INC	MSCI EM ASIA ETF	464286426	935	16,285	SH		SOLE		135	0	16,150
ISHARES INC	MSCI EMERG MKT	46434G889	1,367	35,572	SH		SOLE		0	0	35,572
ISHARES INC	MSCI EMERG MRKT	464286533	267,256	5,273,410	SH		SOLE		1,048	0	5,272,362
ISHARES INC	MSCI EMRG CHN	46434G764	9,557	215,836	SH		SOLE		18,648	0	197,188
ISHARES INC	MSCI EQUAL WEITE	464286681	4,141	62,005	SH		SOLE		0	0	62,005
ISHARES INC	MSCI EURZONE ETF	464286608	3,595	112,402	SH		SOLE		0	0	112,402
ISHARES INC	MSCI FRANCE ETF	464286707	492	18,372	SH		SOLE		0	0	18,372
ISHARES INC	MSCI FRONTIER	464286145	603	24,763	SH		SOLE		0	0	24,763
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,728	109,548	SH		SOLE		0	0	109,548
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,208	330,941	SH		SOLE		7	0	330,934
ISHARES INC	MSCI GBL MIN VOL	464286525	55,781	629,862	SH		SOLE		0	0	629,862
ISHARES INC	MSCI GERMANY ETF	464286806	20,745	1,050,928	SH		SOLE		0	0	1,050,928
ISHARES INC	MSCI GLB SLV&MTL	464286327	294	32,949	SH		SOLE		0	0	32,949
ISHARES INC	MSCI ISRAEL ETF	464286632	633	11,045	SH		SOLE		0	0	11,045
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,694	525,977	SH		SOLE		2,477	0	523,500
ISHARES INC	MSCI MEXICO ETF	464286822	324	7,326	SH		SOLE		0	0	7,326
ISHARES INC	MSCI NETHERL ETF	464286814	257	8,402	SH		SOLE		0	0	8,402
ISHARES INC	MSCI PAC JP ETF	464286665	721	19,204	SH		SOLE		0	0	19,204
ISHARES INC	MSCI SINGPOR ETF	46434G780	15,311	894,851	SH		SOLE		0	0	894,851
ISHARES INC	MSCI SPAIN ETF	464286764	4,937	249,109	SH		SOLE		0	0	249,109
ISHARES INC	MSCI STH AFR ETF	464286780	8,398	233,026	SH		SOLE		0	0	233,026
ISHARES INC	MSCI STH KOR ETF	464286772	1,156	24,404	SH		SOLE		0	0	24,404
ISHARES INC	MSCI SWEDEN ETF	464286756	9,500	348,609	SH		SOLE		0	0	348,609
ISHARES INC	MSCI SWITZERLAND	464286749	1,633	43,593	SH		SOLE		0	0	43,593
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,739	272,356	SH		SOLE		0	0	272,356
ISHARES INC	MSCI THAILND ETF	464286624	291	4,480	SH		SOLE		0	0	4,480
ISHARES INC	MSCI WORLD ETF	464286392	6,082	60,855	SH		SOLE		11	0	60,844
ISHARES INC	US INTL HGH YLD	464286178	699	17,963	SH		SOLE		0	0	17,963
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	1,623	78,870	SH		SOLE		0	0	78,870
ISHARES SILVER TR	ISHARES	46428Q109	57,774	3,301,392	SH		SOLE		0	0	3,301,392
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,517	254,486	SH		SOLE		86	0	254,400
ISHARES TR	0-5 YR TIPS ETF	46429B747	196,432	2,043,825	SH		SOLE		237	0	2,043,588
ISHARES TR	0-5YR HI YL CP	46434V407	33,465	837,892	SH		SOLE		96,836	0	741,056
ISHARES TR	0-5YR INVT GR CP	46434V100	57,383	1,210,618	SH		SOLE		0	0	1,210,618
ISHARES TR	1 3 YR TREAS BD	464287457	298,512	3,675,808	SH		SOLE		276,255	0	3,399,553
ISHARES TR	10+ YR INVST GRD	464289511	6,498	134,734	SH		SOLE		0	0	134,734
ISHARES TR	10-20 YR TRS ETF	464288653	94,026	863,023	SH		SOLE		25,274	0	837,749
ISHARES TR	20 YR TR BD ETF	464287432	128,686	1,256,091	SH		SOLE		55,849	0	1,200,242
ISHARES TR	20 YR TR BD ETF	464287432	266	2,600	SH	Put	SOLE		0	0	2,600
ISHARES TR	3 7 YR TREAS BD	464288661	153,705	1,344,989	SH		SOLE		239,551	0	1,105,438
ISHARES TR	7-10 YR TRSY BD	464287440	166,195	1,731,373	SH		SOLE		10,691	0	1,720,682
ISHARES TR	A RATE CP BD ETF	46429B291	3,958	87,232	SH		SOLE		0	0	87,232
ISHARES TR	AGENCY BOND ETF	464288166	2,583	24,252	SH		SOLE		0	0	24,252
ISHARES TR	AGGRES ALLOC ETF	464289859	6,674	120,355	SH		SOLE		0	0	120,355
ISHARES TR	ASIA 50 ETF	464288430	414	8,298	SH		SOLE		0	0	8,298
ISHARES TR	BLACKROCK ULTRA	46434V878	32,071	641,294	SH		SOLE		0	0	641,294
ISHARES TR	BROAD USD HIGH	46435U853	135,774	4,038,485	SH		SOLE		855,317	0	3,183,168
ISHARES TR	CALIF MUN BD ETF	464288356	26,003	479,575	SH		SOLE		0	0	479,575
ISHARES TR	CHINA LG-CAP ETF	464287184	3,136	121,251	SH		SOLE		0	0	121,251
ISHARES TR	CMBS ETF	46429B366	24,262	529,165	SH		SOLE		0	0	529,165
ISHARES TR	COHEN STEER REIT	464287564	20,901	389,516	SH		SOLE		0	0	389,516
ISHARES TR	CONSER ALLOC ETF	464289883	25,025	767,175	SH		SOLE		0	0	767,175
ISHARES TR	CONV BD ETF	46435G102	71,569	1,038,741	SH		SOLE		0	0	1,038,741
ISHARES TR	CORE 1 5 YR USD	46432F859	23,778	515,801	SH		SOLE		2,169	0	513,632
ISHARES TR	CORE DIV GRWTH	46434V621	386,643	8,694,459	SH		SOLE		4,880	0	8,689,579
ISHARES TR	CORE HIGH DV ETF	46429B663	251,091	2,750,474	SH		SOLE		238,521	0	2,511,953
ISHARES TR	CORE INTL AGGR	46435G672	22,457	464,712	SH		SOLE		26,186	0	438,526
ISHARES TR	CORE LT USDB ETF	464289479	1,256	25,017	SH		SOLE		0	0	25,017
ISHARES TR	CORE MSCI EAFE	46432F842	1,463,308	27,782,580	SH		SOLE		3,300,458	0	24,482,122
ISHARES TR	CORE MSCI EURO	46434V738	5,121	129,517	SH		SOLE		27,214	0	102,303
ISHARES TR	CORE MSCI INTL	46435G326	9,030	186,910	SH		SOLE		0	0	186,910
ISHARES TR	CORE MSCI PAC	46434V696	1,821	37,975	SH		SOLE		0	0	37,975
ISHARES TR	CORE MSCI TOTAL	46432F834	44,575	875,396	SH		SOLE		25	0	875,371
ISHARES TR	CORE S&P MCP ETF	464287507	1,627,767	7,423,912	SH		SOLE		58,983	0	7,364,929
ISHARES TR	CORE S&P SCP ETF	464287804	1,101,821	12,637,015	SH		SOLE		148,696	0	12,488,319
ISHARES TR	CORE S&P TTL STK	464287150	217,625	2,736,050	SH		SOLE		1,166	0	2,734,884
ISHARES TR	CORE S&P US GWT	464287671	1,031,093	12,859,734	SH		SOLE		4,020	0	12,855,714
ISHARES TR	CORE S&P US VLU	464287663	718,545	11,476,524	SH		SOLE		83	0	11,476,441
ISHARES TR	CORE S&P500 ETF	464287200	2,834,693	7,903,785	SH		SOLE		12,234	0	7,891,551
ISHARES TR	CORE TOTAL USD	46434V613	762,199	17,128,077	SH		SOLE		0	0	17,128,077
ISHARES TR	CORE US AGGBD ET	464287226	681,459	7,073,478	SH		SOLE		192,359	0	6,881,119
ISHARES TR	CR 5 10 YR ETF	46435G417	1,902	45,007	SH		SOLE		0	0	45,007
ISHARES TR	CRE U S REIT ETF	464288521	7,920	166,727	SH		SOLE		0	0	166,727
ISHARES TR	CUR HD EURZN ETF	46434V639	1,563	54,184	SH		SOLE		0	0	54,184
ISHARES TR	CYBERSECURITY	46435U135	7,562	222,688	SH		SOLE		0	0	222,688
ISHARES TR	DEVSMCP EXNA ETF	464288497	5,619	137,421	SH		SOLE		0	0	137,421
ISHARES TR	DOW JONES US ETF	464287846	25,895	295,272	SH		SOLE		0	0	295,272
ISHARES TR	EAFE GRWTH ETF	464288885	347,168	4,784,564	SH		SOLE		0	0	4,784,564
ISHARES TR	EAFE SML CP ETF	464288273	24,162	495,322	SH		SOLE		60,252	0	435,070
ISHARES TR	EAFE VALUE ETF	464288877	396,826	10,299,143	SH		SOLE		539,076	0	9,760,067
ISHARES TR	ESG ADV TTL USD	46436E619	4,428	105,828	SH		SOLE		0	0	105,828
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,683	39,912	SH		SOLE		0	0	39,912
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,416	524,076	SH		SOLE		0	0	524,076
ISHARES TR	ESG AWARE MSCI	46435U663	6,528	212,857	SH		SOLE		0	0	212,857
ISHARES TR	ESG AWR MSCI USA	46435G425	1,002,419	12,623,334	SH		SOLE		0	0	12,623,334
ISHARES TR	ESG AWR US AGRGT	46435U549	18,486	398,056	SH		SOLE		0	0	398,056
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,546	491,534	SH		SOLE		0	0	491,534
ISHARES TR	ESG AWRE USD ETF	46435G193	5,793	265,973	SH		SOLE		0	0	265,973
ISHARES TR	ESG EAFE ETF	46436E759	1,478	31,736	SH		SOLE		0	0	31,736
ISHARES TR	ESG MSCI LEADR	46435U218	1,927	31,194	SH		SOLE		0	0	31,194
ISHARES TR	ESG MSCI USA ETF	46436E767	3,301	117,820	SH		SOLE		0	0	117,820
ISHARES TR	ESG SCRND S&P500	46436E569	313	11,678	SH		SOLE		0	0	11,678
ISHARES TR	EUROPE ETF	464287861	1,414	37,443	SH		SOLE		0	0	37,443
ISHARES TR	EXPANDED TECH	464287515	22,997	91,939	SH		SOLE		0	0	91,939
ISHARES TR	EXPND TEC SC ETF	464287549	25,471	92,149	SH		SOLE		6,089	0	86,060
ISHARES TR	EXPONENTIAL TECH	46434V381	16,424	368,493	SH		SOLE		0	0	368,493
ISHARES TR	FALN ANGLS USD	46435G474	114,500	4,790,792	SH		SOLE		0	0	4,790,792
ISHARES TR	FLTG RATE NT ETF	46429B655	192,913	3,837,540	SH		SOLE		429	0	3,837,111
ISHARES TR	GBL COMM SVC ETF	464287275	3,405	64,910	SH		SOLE		0	0	64,910
ISHARES TR	GENOMICS IMMUN	46435U192	2,041	77,355	SH		SOLE		0	0	77,355
ISHARES TR	GL CLEAN ENE ETF	464288224	26,615	1,394,165	SH		SOLE		0	0	1,394,165
ISHARES TR	GL TIMB FORE ETF	464288174	1,908	29,167	SH		SOLE		0	0	29,167
ISHARES TR	GLB CNS DISC ETF	464288745	1,211	9,920	SH		SOLE		0	0	9,920
ISHARES TR	GLB CNSM STP ETF	464288737	7,292	136,039	SH		SOLE		3,732	0	132,307
ISHARES TR	GLB INFRASTR ETF	464288372	4,745	113,433	SH		SOLE		0	0	113,433
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,517	113,039	SH		SOLE		1,094	0	111,945
ISHARES TR	GLOB INDSTRL ETF	464288729	670	7,450	SH		SOLE		0	0	7,450
ISHARES TR	GLOB UTILITS ETF	464288711	1,464	26,733	SH		SOLE		0	0	26,733
ISHARES TR	GLOBAL 100 ETF	464287572	10,480	176,073	SH		SOLE		0	0	176,073
ISHARES TR	GLOBAL ENERG ETF	464287341	6,526	195,803	SH		SOLE		0	0	195,803
ISHARES TR	GLOBAL FINLS ETF	464287333	4,499	73,377	SH		SOLE		2,375	0	71,002
ISHARES TR	GLOBAL MATER ETF	464288695	2,808	41,373	SH		SOLE		0	0	41,373
ISHARES TR	GLOBAL REIT ETF	46434V647	28,369	1,333,758	SH		SOLE		1,084,562	0	249,196
ISHARES TR	GLOBAL TECH ETF	464287291	46,053	1,091,823	SH		SOLE		0	0	1,091,823
ISHARES TR	GNMA BOND ETF	46429B333	2,464	57,284	SH		SOLE		0	0	57,284
ISHARES TR	GOV/CRED BD ETF	464288596	775	7,604	SH		SOLE		0	0	7,604
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,277	274,172	SH		SOLE		1,009	0	273,163
ISHARES TR	HDG MSCI EAFE	46434V803	20,339	680,469	SH		SOLE		30,857	0	649,612
ISHARES TR	HDG MSCI JAPAN	46434V886	981	26,575	SH		SOLE		0	0	26,575
ISHARES TR	HIGH YLD BD FCTR	46435G250	4,068	95,524	SH		SOLE		0	0	95,524
ISHARES TR	IBDS DEC28 ETF	46435U515	11,125	467,613	SH		SOLE		3,341	0	464,272
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	394	16,244	SH		SOLE		0	0	16,244
ISHARES TR	IBONDS 2026 TERM	46436E528	511	23,372	SH		SOLE		0	0	23,372
ISHARES TR	IBONDS 22 TRM HG	46435U176	6,751	280,811	SH		SOLE		0	0	280,811
ISHARES TR	IBONDS 22 TRM TS	46436E809	3,290	129,575	SH		SOLE		0	0	129,575
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,357	143,698	SH		SOLE		0	0	143,698
ISHARES TR	IBONDS 23 TRM TS	46436E882	5,499	222,001	SH		SOLE		0	0	222,001
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,243	145,544	SH		SOLE		0	0	145,544
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,747	156,446	SH		SOLE		0	0	156,446
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,402	108,317	SH		SOLE		0	0	108,317
ISHARES TR	IBONDS 25 TRM TS	46436E866	898	38,591	SH		SOLE		0	0	38,591
ISHARES TR	IBONDS 27 ETF	46435UAA9	14,799	643,437	SH		SOLE		3,540	0	639,897
ISHARES TR	IBONDS 29 TRM TS	46436E825	341	15,808	SH		SOLE		0	0	15,808
ISHARES TR	IBONDS DEC	46435U697	5,657	221,816	SH		SOLE		31,132	0	190,684
ISHARES TR	IBONDS DEC 2030	46436E726	338	16,660	SH		SOLE		3,895	0	12,765
ISHARES TR	IBONDS DEC 25	46435U432	6,589	254,205	SH		SOLE		29,937	0	224,268
ISHARES TR	IBONDS DEC 26	46435U259	4,888	198,438	SH		SOLE		31,216	0	167,222
ISHARES TR	IBONDS DEC 27	46435U283	2,019	82,794	SH		SOLE		0	0	82,794
ISHARES TR	IBONDS DEC 28	46435U325	1,517	62,690	SH		SOLE		0	0	62,690
ISHARES TR	IBONDS DEC 29	46436E205	4,260	195,485	SH		SOLE		3,705	0	191,780
ISHARES TR	IBONDS DEC2022	46435G755	6,643	256,505	SH		SOLE		31,781	0	224,724
ISHARES TR	IBONDS DEC2023	46435G318	7,188	284,787	SH		SOLE		32,015	0	252,772
ISHARES TR	IBONDS DEC2026	46435GAA0	21,194	917,487	SH		SOLE		4,848	0	912,639
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	26,912	1,075,183	SH		SOLE		4,850	0	1,070,333
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	37,295	1,494,773	SH		SOLE		4,773	0	1,490,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,404	1,248,642	SH		SOLE		4,779	0	1,243,863
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	36,950	1,531,291	SH		SOLE		4,681	0	1,526,610
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,844	69,706	SH		SOLE		0	0	69,706
ISHARES TR	IBOXX HI YD ETF	464288513	74,010	1,036,701	SH		SOLE		35,744	0	1,000,957
ISHARES TR	IBOXX INV CP ETF	464287242	166,599	1,626,153	SH		SOLE		112,357	0	1,513,796
ISHARES TR	INDIA 50 ETF	464289529	1,363	32,304	SH		SOLE		0	0	32,304
ISHARES TR	INTL DEV RE ETF	464288489	582	30,582	SH		SOLE		0	0	30,582
ISHARES TR	INTL DIV GRWTH	46435G524	9,224	182,140	SH		SOLE		0	0	182,140
ISHARES TR	INTL EQTY FACTOR	46434V274	1,080	51,587	SH		SOLE		0	0	51,587
ISHARES TR	INTL SEL DIV ETF	464288448	31,862	1,414,220	SH		SOLE		6,398	0	1,407,822
ISHARES TR	INTL TREA BD ETF	464288117	1,499	40,944	SH		SOLE		0	0	40,944
ISHARES TR	INTRM GOV CR ETF	464288612	2,615	25,713	SH		SOLE		0	0	25,713
ISHARES TR	ISHARES BIOTECH	464287556	63,572	543,533	SH		SOLE		133	0	543,400
ISHARES TR	ISHARES SEMICDTR	464287523	46,025	144,402	SH		SOLE		0	0	144,402
ISHARES TR	ISHS 1-5YR INVS	464288646	87,440	1,774,342	SH		SOLE		124,880	0	1,649,462
ISHARES TR	ISHS 5-10YR INVT	464288638	79,080	1,637,953	SH		SOLE		32,483	0	1,605,470
ISHARES TR	JPMORGAN USD EMG	464288281	57,885	729,035	SH		SOLE		0	0	729,035
ISHARES TR	JPX NIKKEI 400	464287382	242	4,659	SH		SOLE		0	0	4,659
ISHARES TR	LATN AMER 40 ETF	464287390	1,556	65,608	SH		SOLE		12,918	0	52,690
ISHARES TR	MBS ETF	464288588	312,810	3,415,699	SH		SOLE		314,846	0	3,100,853
ISHARES TR	MICRO-CAP ETF	464288869	2,622	25,356	SH		SOLE		884	0	24,472
ISHARES TR	MODERT ALLOC ETF	464289875	30,345	828,861	SH		SOLE		0	0	828,861
ISHARES TR	MORNINGSTAR GRWT	464287119	58,785	1,218,080	SH		SOLE		0	0	1,218,080
ISHARES TR	MORNINGSTAR VALU	464288109	21,846	386,865	SH		SOLE		0	0	386,865
ISHARES TR	MORNINGSTR US EQ	464287127	9,911	200,665	SH		SOLE		0	0	200,665
ISHARES TR	MORTGE REL ETF	46435G342	8,701	415,526	SH		SOLE		0	0	415,526
ISHARES TR	MRGSTR MD CP ETF	464288208	22,291	413,714	SH		SOLE		0	0	413,714
ISHARES TR	MRGSTR MD CP GRW	464288307	25,236	500,918	SH		SOLE		0	0	500,918
ISHARES TR	MRGSTR MD CP VAL	464288406	6,780	121,201	SH		SOLE		0	0	121,201
ISHARES TR	MRGSTR SM CP ETF	464288505	3,587	84,000	SH		SOLE		0	0	84,000
ISHARES TR	MRGSTR SM CP GR	464288604	7,223	208,394	SH		SOLE		0	0	208,394
ISHARES TR	MRNGSTR INC ETF	46432F875	2,703	147,227	SH		SOLE		0	0	147,227
ISHARES TR	MRNING SM CP ETF	464288703	4,356	91,656	SH		SOLE		0	0	91,656
ISHARES TR	MSCI AC ASIA ETF	464288182	1,023	17,483	SH		SOLE		758	0	16,725
ISHARES TR	MSCI ACWI ETF	464288257	13,382	171,945	SH		SOLE		1,826	0	170,119
ISHARES TR	MSCI ACWI EX US	464288240	4,004	100,083	SH		SOLE		0	0	100,083
ISHARES TR	MSCI ACWI EXUS	46435G847	2,094	77,798	SH		SOLE		0	0	77,798
ISHARES TR	MSCI CHINA ETF	46429B671	7,017	164,863	SH		SOLE		3,431	0	161,432
ISHARES TR	MSCI EAFE ETF	464287465	145,991	2,606,509	SH		SOLE		130,735	0	2,475,774
ISHARES TR	MSCI EAFE MIN VL	46429B689	63,831	1,119,647	SH		SOLE		1,950	0	1,117,697
ISHARES TR	MSCI EAFE SMCP	46435G839	1,304	44,027	SH		SOLE		0	0	44,027
ISHARES TR	MSCI EMG MKT ETF	464287234	52,615	1,508,467	SH		SOLE		51,048	0	1,457,419
ISHARES TR	MSCI EURO FL ETF	464289180	1,703	122,454	SH		SOLE		0	0	122,454
ISHARES TR	MSCI GBL MULTIFC	46434V316	457	15,657	SH		SOLE		0	0	15,657
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,054	28,984	SH		SOLE		0	0	28,984
ISHARES TR	MSCI INDIA ETF	46429B598	8,291	203,320	SH		SOLE		0	0	203,320
ISHARES TR	MSCI INDIA SM CP	46429B614	441	8,382	SH		SOLE		0	0	8,382
ISHARES TR	MSCI INTL MOMENT	46434V449	1,377	51,249	SH		SOLE		0	0	51,249
ISHARES TR	MSCI INTL QUALTY	46434V456	40,436	1,455,582	SH		SOLE		30,239	0	1,425,343
ISHARES TR	MSCI INTL SML CP	46434V266	2,186	83,526	SH		SOLE		0	0	83,526
ISHARES TR	MSCI INTL VLU FT	46435G409	2,683	135,865	SH		SOLE		0	0	135,865
ISHARES TR	MSCI KLD400 SOC	464288570	36,070	538,593	SH		SOLE		0	0	538,593
ISHARES TR	MSCI LW CRB TG	46434V464	1,794	14,166	SH		SOLE		0	0	14,166
ISHARES TR	MSCI SAUDI ARBIA	46434V423	207	5,058	SH		SOLE		0	0	5,058
ISHARES TR	MSCI UK ETF NEW	46435G334	6,762	257,979	SH		SOLE		0	0	257,979
ISHARES TR	MSCI USA ESG SLC	464288802	47,766	629,247	SH		SOLE		0	0	629,247
ISHARES TR	MSCI USA MIN VOL	46429B697	523,155	7,914,605	SH		SOLE		47,854	0	7,866,751
ISHARES TR	MSCI USA MMENTM	46432F396	82,614	629,797	SH		SOLE		14	0	629,783
ISHARES TR	MSCI USA QLT FCT	46432F339	881,397	8,479,866	SH		SOLE		152,751	0	8,327,115
ISHARES TR	MSCI USA SMCP MN	46435G433	9,985	312,917	SH		SOLE		0	0	312,917
ISHARES TR	MSCI USA SML CP	46434V290	1,186	26,506	SH		SOLE		0	0	26,506
ISHARES TR	MSCI USA SZE FT	46432F370	4,372	41,946	SH		SOLE		0	0	41,946
ISHARES TR	MSCI USA VALUE	46432F388	112,455	1,373,747	SH		SOLE		179,532	0	1,194,215
ISHARES TR	NA TEC MULTM ETF	464287531	2,053	31,822	SH		SOLE		0	0	31,822
ISHARES TR	NATIONAL MUN ETF	464288414	339,703	3,311,588	SH		SOLE		56,218	0	3,255,370
ISHARES TR	NEW YORK MUN ETF	464288323	3,190	63,059	SH		SOLE		0	0	63,059
ISHARES TR	NEW ZEALAND ETF	464289123	363	8,812	SH		SOLE		0	0	8,812
ISHARES TR	NORTH AMERN NAT	464287374	4,730	136,090	SH		SOLE		0	0	136,090
ISHARES TR	PFD AND INCM SEC	464288687	169,370	5,347,968	SH		SOLE		0	0	5,347,968
ISHARES TR	RESIDENTIAL MULT	464288562	8,353	116,298	SH		SOLE		0	0	116,298
ISHARES TR	ROBOTICS ARTIF	46435U556	2,023	84,873	SH		SOLE		0	0	84,873
ISHARES TR	RUS 1000 ETF	464287622	393,685	1,995,061	SH		SOLE		1,524,949	0	470,112
ISHARES TR	RUS 1000 GRW ETF	464287614	586,547	2,787,772	SH		SOLE		155,652	0	2,632,120
ISHARES TR	RUS 1000 VAL ETF	464287598	341,971	2,514,676	SH		SOLE		319,745	0	2,194,931
ISHARES TR	RUS 2000 GRW ETF	464287648	71,415	345,684	SH		SOLE		4,900	0	340,784
ISHARES TR	RUS 2000 VAL ETF	464287630	85,536	663,431	SH		SOLE		43,831	0	619,600
ISHARES TR	RUS MD CP GR ETF	464287481	110,046	1,403,108	SH		SOLE		1,797	0	1,401,311
ISHARES TR	RUS MDCP VAL ETF	464287473	84,605	880,848	SH		SOLE		2,581	0	878,267
ISHARES TR	RUS MID CAP ETF	464287499	156,919	2,524,843	SH		SOLE		13,576	0	2,511,267
ISHARES TR	RUS TOP 200 ETF	464289446	11,998	141,320	SH		SOLE		0	0	141,320
ISHARES TR	RUS TP200 GR ETF	464289438	86,233	721,674	SH		SOLE		0	0	721,674
ISHARES TR	RUS TP200 VL ETF	464289420	2,679	46,425	SH		SOLE		0	0	46,425
ISHARES TR	RUSEL 2500 ETF	46435G268	4,123	82,883	SH		SOLE		0	0	82,883
ISHARES TR	RUSSELL 2000 ETF	464287655	876,468	5,314,505	SH		SOLE		403,827	0	4,910,678
ISHARES TR	RUSSELL 2000 ETF	464287655	841	5,100	SH	Put	SOLE		0	0	5,100
ISHARES TR	RUSSELL 3000 ETF	464287689	89,857	434,009	SH		SOLE		0	0	434,009
ISHARES TR	RUSSELL 3000 ETF	464287689	207	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	S&P 100 ETF	464287101	43,190	265,782	SH		SOLE		0	0	265,782
ISHARES TR	S&P 500 GRWT ETF	464287309	285,836	4,940,984	SH		SOLE		18,433	0	4,922,551
ISHARES TR	S&P 500 VAL ETF	464287408	234,001	1,820,739	SH		SOLE		3,713	0	1,817,026
ISHARES TR	S&P MC 400GR ETF	464287606	51,555	818,073	SH		SOLE		0	0	818,073
ISHARES TR	S&P MC 400VL ETF	464287705	83,329	925,881	SH		SOLE		6,925	0	918,956
ISHARES TR	S&P SML 600 GWT	464287887	87,170	857,383	SH		SOLE		226,333	0	631,050
ISHARES TR	SELECT DIVID ETF	464287168	184,249	1,718,417	SH		SOLE		29,117	0	1,689,300
ISHARES TR	SELF DRIVNG EV	46435U366	5,102	152,569	SH		SOLE		0	0	152,569
ISHARES TR	SHORT TREAS BD	464288679	101,399	921,810	SH		SOLE		88	0	921,722
ISHARES TR	SHRT NAT MUN ETF	464288158	97,590	950,611	SH		SOLE		37,352	0	913,259
ISHARES TR	SP SMCP600VL ETF	464287879	79,135	959,788	SH		SOLE		4,757	0	955,031
ISHARES TR	TIPS BD ETF	464287176	396,523	3,780,011	SH		SOLE		79,316	0	3,700,695
ISHARES TR	TRS FLT RT BD	46434V860	212,322	4,204,398	SH		SOLE		61,991	0	4,142,407
ISHARES TR	U S EQUITY FACTR	46434V282	3,210	88,628	SH		SOLE		0	0	88,628
ISHARES TR	U.S. BAS MTL ETF	464287838	7,461	68,982	SH		SOLE		0	0	68,982
ISHARES TR	U.S. ENERGY ETF	464287796	45,344	1,153,487	SH		SOLE		0	0	1,153,487
ISHARES TR	U.S. FIN SVC ETF	464287770	15,227	107,810	SH		SOLE		10,223	0	97,587
ISHARES TR	U.S. FINLS ETF	464287788	28,973	428,915	SH		SOLE		0	0	428,915
ISHARES TR	U.S. FIXED INCME	46435U796	741	9,045	SH		SOLE		0	0	9,045
ISHARES TR	U.S. INSRNCE ETF	464288786	5,540	70,045	SH		SOLE		0	0	70,045
ISHARES TR	U.S. MED DVC ETF	464288810	132,894	2,816,741	SH		SOLE		12,411	0	2,804,330
ISHARES TR	U.S. PHARMA ETF	464288836	3,925	23,149	SH		SOLE		0	0	23,149
ISHARES TR	U.S. REAL ES ETF	464287739	23,907	293,623	SH		SOLE		0	0	293,623
ISHARES TR	U.S. TECH ETF	464287721	102,756	1,400,520	SH		SOLE		47,329	0	1,353,191
ISHARES TR	U.S. UTILITS ETF	464287697	17,829	219,760	SH		SOLE		0	0	219,760
ISHARES TR	US AER DEF ETF	464288760	66,124	725,121	SH		SOLE		1,147	0	723,974
ISHARES TR	US BR DEL SE ETF	464288794	4,746	55,580	SH		SOLE		0	0	55,580
ISHARES TR	US CONSM STAPLES	464287812	35,097	195,170	SH		SOLE		163	0	195,007
ISHARES TR	US CONSUM DISCRE	464287580	18,533	318,441	SH		SOLE		0	0	318,441
ISHARES TR	US DIVID BYBCK	46435U861	9,489	280,835	SH		SOLE		0	0	280,835
ISHARES TR	US HLTHCARE ETF	464287762	94,633	374,044	SH		SOLE		0	0	374,044
ISHARES TR	US HLTHCR PR ETF	464288828	18,423	72,114	SH		SOLE		0	0	72,114
ISHARES TR	US HOME CONS ETF	464288752	7,362	141,461	SH		SOLE		0	0	141,461
ISHARES TR	US INDUSTRIALS	464287754	25,042	298,898	SH		SOLE		0	0	298,898
ISHARES TR	US INFRASTRUC	46435U713	47,720	1,480,163	SH		SOLE		0	0	1,480,163
ISHARES TR	US OIL EQ&SV ETF	464288844	861	59,786	SH		SOLE		199	0	59,587
ISHARES TR	US OIL GS EX ETF	464288851	6,604	79,295	SH		SOLE		382	0	78,913
ISHARES TR	US REGNL BKS ETF	464288778	7,620	159,591	SH		SOLE		77	0	159,514
ISHARES TR	US SML CP VALUE	46436E536	2,757	107,416	SH		SOLE		0	0	107,416
ISHARES TR	US TELECOM ETF	464287713	1,014	48,574	SH		SOLE		0	0	48,574
ISHARES TR	US TREAS BD ETF	46429B267	714,974	31,413,620	SH		SOLE		560	0	31,413,060
ISHARES TR	US TRSPRTION	464287192	16,046	81,632	SH		SOLE		0	0	81,632
ISHARES TR	USD GRN BOND ETF	46435U440	632	13,879	SH		SOLE		0	0	13,879
ISHARES TR	USD INV GRDE ETF	464288620	29,956	623,426	SH		SOLE		143,307	0	480,119
ISHARES TR	YLD OPTIM BD	46434V787	1,473	69,148	SH		SOLE		0	0	69,148
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,315	107,062	SH		SOLE		0	0	107,062
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	71,195	1,445,284	SH		SOLE		2,627	0	1,442,657
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,934	35,154	SH		SOLE		0	0	35,154
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	67,754	1,896,820	SH		SOLE		0	0	1,896,820
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,512	67,389	SH		SOLE		0	0	67,389
ISHARES U S ETF TR	INT RT HDG C B	46431W705	19,837	223,543	SH		SOLE		0	0	223,543
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	6,248	78,009	SH		SOLE		0	0	78,009
ISHARES U S ETF TR	TECHNOLOGY	46431W648	313	7,903	SH		SOLE		0	0	7,903
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,062	205,320	SH		SOLE		2,364	0	202,956
ITERIS INC NEW	COM	46564T107	393	132,372	SH		SOLE		0	0	132,372
ITRON INC	COM	465741106	534	12,672	SH		SOLE		7,884	0	4,788
ITT INC	COM	45073V108	633	9,689	SH		SOLE		1,619	0	8,070
J & J SNACK FOODS CORP	COM	466032109	279	2,154	SH		SOLE		1,764	0	390
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,129	35,425	SH		SOLE		0	0	35,425
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	808	17,288	SH		SOLE		0	0	17,288
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,885	91,392	SH		SOLE		18,643	0	72,749
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,717	40,573	SH		SOLE		0	0	40,573
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,671	91,077	SH		SOLE		0	0	91,077
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	13,421	317,212	SH		SOLE		0	0	317,212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	506	7,468	SH		SOLE		0	0	7,468
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,500	831,519	SH		SOLE		0	0	831,519
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,862	241,548	SH		SOLE		4,298	0	237,250
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,126	25,247	SH		SOLE		0	0	25,247
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,724	86,970	SH		SOLE		0	0	86,970
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	12,197	344,744	SH		SOLE		0	0	344,744
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	8,199	107,312	SH		SOLE		0	0	107,312
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,268	83,312	SH		SOLE		40,514	0	42,798
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	2,236	52,746	SH		SOLE		0	0	52,746
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,178	47,969	SH		SOLE		0	0	47,969
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	10,986	233,789	SH		SOLE		0	0	233,789
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	887	19,947	SH		SOLE		0	0	19,947
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	46,773	1,074,008	SH		SOLE		31,950	0	1,042,058
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	14,066	164,512	SH		SOLE		0	0	164,512
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	15,982	359,962	SH		SOLE		0	0	359,962
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	28,574	590,125	SH		SOLE		0	0	590,125
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	706	16,954	SH		SOLE		16,954	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	388	9,055	SH		SOLE		0	0	9,055
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	317,107	6,321,904	SH		SOLE		0	0	6,321,904
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	33,628	668,546	SH		SOLE		0	0	668,546
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,121	46,614	SH		SOLE		0	0	46,614
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,178	33,483	SH		SOLE		0	0	33,483
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,849	195,456	SH		SOLE		0	0	195,456
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	18,327	615,411	SH		SOLE		0	0	615,411
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	310	8,546	SH		SOLE		0	0	8,546
JABIL INC	COM	466313103	2,437	42,235	SH		SOLE		1,530	0	40,705
JACK IN THE BOX INC	COM	466367109	241	3,253	SH		SOLE		104	0	3,149
JACKSON FINANCIAL INC	COM CL A	46817M107	2,980	107,398	SH		SOLE		1	0	107,397
JACOBS SOLUTIONS INC	COM	46982L108	3,459	31,884	SH		SOLE		2,573	0	29,311
JAGUAR HEALTH INC	COM NEW	47010C607	6	37,968	SH		SOLE		0	0	37,968
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	257	12,981	SH		SOLE		7,038	0	5,943
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,976	44,512	SH		SOLE		0	0	44,512
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,848	78,608	SH		SOLE		0	0	78,608
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,933	353,837	SH		SOLE		3,431	0	350,406
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	47,226	973,927	SH		SOLE		2,637	0	971,290
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,358	210,961	SH		SOLE		7,167	0	203,794
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,262	62,138	SH		SOLE		284	0	61,854
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,161	8,708	SH		SOLE		451	0	8,257
JD.COM INC	SPON ADR CL A	47215P106	3,158	62,791	SH		SOLE		2,594	0	60,197
JEFFERIES FINL GROUP INC	COM	47233W109	847	28,722	SH		SOLE		454	0	28,268
JETBLUE AWYS CORP	COM	477143101	686	103,472	SH		SOLE		0	0	103,472
JETBLUE AWYS CORP	COM	477143101	265	40,000	SH	Call	SOLE		0	0	40,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	218	3,937	SH		SOLE		0	0	3,937
JOBY AVIATION INC	COMMON STOCK	G65163100	243	56,027	SH		SOLE		0	0	56,027
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	297	3,459	SH		SOLE		1,645	0	1,814
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	1,829	62,650	SH		SOLE		0	0	62,650
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	1,116	26,173	SH		SOLE		0	0	26,173
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	241	6,385	SH		SOLE		0	0	6,385
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	1,708	52,334	SH		SOLE		0	0	52,334
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	7,914	234,981	SH		SOLE		0	0	234,981
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	43,352	954,258	SH		SOLE		0	0	954,258
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,971	90,619	SH		SOLE		0	0	90,619
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,541	230,115	SH		SOLE		0	0	230,115
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	707	18,423	SH		SOLE		0	0	18,423
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,250	30,360	SH		SOLE		0	0	30,360
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,207	97,486	SH		SOLE		0	0	97,486
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	120,901	2,838,058	SH		SOLE		0	0	2,838,058
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	6,111	91,986	SH		SOLE		0	0	91,986
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,912	174,912	SH		SOLE		0	0	174,912
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	328	27,869	SH		SOLE		0	0	27,869
JOHNSON & JOHNSON	COM	478160104	377,311	2,309,689	SH		SOLE		273,519	0	2,036,170
JOHNSON & JOHNSON	COM	478160104	408	2,500	SH	Put	SOLE		0	0	2,500
JOHNSON CTLS INTL PLC	SHS	G51502105	14,834	301,391	SH		SOLE		197,922	0	103,469
JONES LANG LASALLE INC	COM	48020Q107	1,511	10,003	SH		SOLE		5	0	9,998
JOUNCE THERAPEUTICS INC	COM	481116101	59	25,115	SH		SOLE		0	0	25,115
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	713	35,557	SH		SOLE		0	0	35,557
JPMORGAN CHASE & CO	COM	46625H100	262,931	2,516,082	SH		SOLE		366,281	0	2,149,801
JPMORGAN CHASE & CO	COM	46625H100	993	9,500	SH	Call	SOLE		0	0	9,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	437	75,243	SH		SOLE		0	0	75,243
JUNIPER NETWORKS INC	COM	48203R104	242	9,273	SH		SOLE		4,081	0	5,192
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	203	3,309	SH		SOLE		2,507	0	802
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,573	194,174	SH		SOLE		0	0	194,174
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	151	21,388	SH		SOLE		0	0	21,388
KB HOME	COM	48666K109	502	19,352	SH		SOLE		2,865	0	16,487
KBR INC	COM	48242W106	900	20,834	SH		SOLE		2,810	0	18,024
KELLOGG CO	COM	487836108	8,996	129,149	SH		SOLE		1,556	0	127,593
KEMPHARM INC	COM NEW	488445206	67	10,700	SH		SOLE		0	0	10,700
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,165	75,374	SH		SOLE		2,574	0	72,800
KEURIG DR PEPPER INC	COM	49271V100	4,802	134,069	SH		SOLE		65,751	0	68,318
KEYCORP	COM	493267108	17,975	1,122,044	SH		SOLE		718,847	0	403,197
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,456	104,578	SH		SOLE		75,252	0	29,326
KFORCE INC	COM	493732101	484	8,258	SH		SOLE		3,370	0	4,888
KILROY RLTY CORP	COM	49427F108	221	5,249	SH		SOLE		2,061	0	3,188
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,005	118,103	SH		SOLE		0	0	118,103
KIMBERLY-CLARK CORP	COM	494368103	70,179	623,595	SH		SOLE		146,896	0	476,699
KIMCO RLTY CORP	COM	49446R109	1,208	65,614	SH		SOLE		0	0	65,614
KINDER MORGAN INC DEL	COM	49456B101	39,925	2,399,325	SH		SOLE		106,267	0	2,293,058
KINROSS GOLD CORP	COM	496902404	593	157,833	SH		SOLE		0	0	157,833
KINSALE CAP GROUP INC	COM	49714P108	3,840	15,036	SH		SOLE		6,514	0	8,522
KINTARA THERAPEUTICS INC	COM	49720K101	5	45,278	SH		SOLE		0	0	45,278
KITE RLTY GROUP TR	COM NEW	49803T300	1,606	93,255	SH		SOLE		28,870	0	64,385
KKR & CO INC	COM	48251W104	12,225	284,303	SH		SOLE		34,269	0	250,034
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,145	100,052	SH		SOLE		0	0	100,052
KKR REAL ESTATE FIN TR INC	COM	48251K100	565	34,780	SH		SOLE		0	0	34,780
KLA CORP	COM NEW	482480100	14,206	46,943	SH		SOLE		8,365	0	38,578
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,676	34,260	SH		SOLE		349	0	33,911
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	448	32,065	SH		SOLE		0	0	32,065
KOHLS CORP	COM	500255104	1,659	65,984	SH		SOLE		0	0	65,984
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,481	291,180	SH		SOLE		237,457	0	53,723
KONTOOR BRANDS INC	COM	50050N103	1,456	43,330	SH		SOLE		3,667	0	39,663
KOPIN CORP	COM	500600101	11	10,900	SH		SOLE		0	0	10,900
KORN FERRY	COM NEW	500643200	1,646	35,065	SH		SOLE		14,875	0	20,190
KOSMOS ENERGY LTD	COM	500688106	1,072	207,315	SH		SOLE		278	0	207,037
KOSS CORP	COM	500692108	151	23,852	SH		SOLE		0	0	23,852
KRAFT HEINZ CO	COM	500754106	13,892	416,557	SH		SOLE		1,019	0	415,538
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,171	38,592	SH		SOLE		0	0	38,592
KRANESHARES TR	CSI CHI INTERNET	500767306	19,891	807,261	SH		SOLE		0	0	807,261
KRANESHARES TR	ELEC VEH FUTUR	500767827	3,876	127,008	SH		SOLE		0	0	127,008
KRANESHARES TR	MSCI CHINA CLEAN	500767850	494	17,426	SH		SOLE		0	0	17,426
KRANESHARES TR	QUADRTC INT RT	500767736	20,987	947,082	SH		SOLE		0	0	947,082
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	334	32,829	SH		SOLE		5,641	0	27,188
KROGER CO	COM	501044101	17,400	397,720	SH		SOLE		7,934	0	389,786
KRONOS WORLDWIDE INC	COM	50105F105	141	15,066	SH		SOLE		0	0	15,066
KT CORP	SPONSORED ADR	48268K101	1,019	83,367	SH		SOLE		81,923	0	1,444
KULICKE & SOFFA INDS INC	COM	501242101	670	17,391	SH		SOLE		449	0	16,942
KULR TECHNOLOGY GROUP INC	COM	50125G109	38	29,590	SH		SOLE		0	0	29,590
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	546	66,020	SH		SOLE		9	0	66,011
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,162	183,621	SH		SOLE		76,411	0	107,210
LA Z BOY INC	COM	505336107	285	12,622	SH		SOLE		7,070	0	5,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,991	68,311	SH		SOLE		39,039	0	29,272
LADDER CAP CORP	CL A	505743104	1,175	131,094	SH		SOLE		4,348	0	126,746
LAKELAND FINL CORP	COM	511656100	2,916	40,055	SH		SOLE		0	0	40,055
LAM RESEARCH CORP	COM	512807108	20,998	57,370	SH		SOLE		7,581	0	49,789
LAMAR ADVERTISING CO NEW	CL A	512816109	3,607	43,726	SH		SOLE		14,299	0	29,427
LAMB WESTON HLDGS INC	COM	513272104	5,139	66,409	SH		SOLE		48,007	0	18,402
LANDSTAR SYS INC	COM	515098101	2,563	17,755	SH		SOLE		8,363	0	9,392
LANTHEUS HLDGS INC	COM	516544103	3,442	48,939	SH		SOLE		14,145	0	34,794
LAREDO PETROLEUM INC	COM	516806205	267	4,246	SH		SOLE		0	0	4,246
LAS VEGAS SANDS CORP	COM	517834107	5,838	155,601	SH		SOLE		9,691	0	145,910
LATTICE SEMICONDUCTOR CORP	COM	518415104	249	5,053	SH		SOLE		3,242	0	1,811
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,384	661,622	SH		SOLE		0	0	661,622
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,186	67,588	SH		SOLE		0	0	67,588
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,344	236,248	SH		SOLE		0	0	236,248
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	191	10,623	SH		SOLE		0	0	10,623
LAUDER ESTEE COS INC	CL A	518439104	9,275	42,961	SH		SOLE		7,920	0	35,041
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,803	207,196	SH		SOLE		0	0	207,196
LAZARD LTD	SHS A	G54050102	945	29,678	SH		SOLE		4,454	0	25,224
LAZYDAYS HLDGS INC	COM	52110H100	1,072	79,437	SH		SOLE		0	0	79,437
LCI INDS	COM	50189K103	1,637	16,134	SH		SOLE		7,412	0	8,722
LEAP THERAPEUTICS INC	COM	52187K101	24	27,625	SH		SOLE		0	0	27,625
LEAR CORP	COM NEW	521865204	1,201	10,037	SH		SOLE		1,990	0	8,047
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,640	192,387	SH		SOLE		0	0	192,387
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	20,954	613,418	SH		SOLE		0	0	613,418
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	828	42,746	SH		SOLE		0	0	42,746
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	1,167	50,492	SH		SOLE		0	0	50,492
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,338	84,211	SH		SOLE		0	0	84,211
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	2,938	84,973	SH		SOLE		0	0	84,973
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,344	39,013	SH		SOLE		0	0	39,013
LEGGETT & PLATT INC	COM	524660107	3,644	109,695	SH		SOLE		44,327	0	65,368
LEIDOS HOLDINGS INC	COM	525327102	1,232	14,089	SH		SOLE		1,289	0	12,800
LEMONADE INC	COM	52567D107	564	26,607	SH		SOLE		5	0	26,602
LENNAR CORP	CL A	526057104	6,268	84,082	SH		SOLE		24,322	0	59,760
LENNOX INTL INC	COM	526107107	1,884	8,461	SH		SOLE		6,401	0	2,060
LESLIES INC	COM	527064109	443	30,104	SH		SOLE		24,753	0	5,351
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	702	48,511	SH		SOLE		452	0	48,059
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	50	20,700	SH		SOLE		0	0	20,700
LGI HOMES INC	COM	50187T106	727	8,929	SH		SOLE		1,255	0	7,674
LHC GROUP INC	COM	50187A107	1,151	7,035	SH		SOLE		167	0	6,868
LI AUTO INC	SPONSORED ADS	50202M102	347	15,090	SH		SOLE		0	0	15,090
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,322	1,685,642	SH		SOLE		0	0	1,685,642
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,514	507,883	SH		SOLE		0	0	507,883
LIBERTY BROADBAND CORP	COM SER A	530307107	271	3,632	SH		SOLE		150	0	3,482
LIBERTY BROADBAND CORP	COM SER C	530307305	1,178	15,965	SH		SOLE		10,790	0	5,175
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	838	22,011	SH		SOLE		13,531	0	8,480
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,472	39,044	SH		SOLE		29,078	0	9,966
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	409	7,793	SH		SOLE		4,076	0	3,717
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	921	15,746	SH		SOLE		8,489	0	7,257
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	19	12,000	PRN		SOLE		0	0	12,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	288	54,165	SH		SOLE		0	0	54,165
LIFE STORAGE INC	COM	53223X107	8,037	72,560	SH		SOLE		11,302	0	61,258
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	323	3,747	SH		SOLE		0	0	3,747
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	36	34,000	SH		SOLE		0	0	34,000
LIGHTWAVE LOGIC INC	COM	532275104	1,249	170,152	SH		SOLE		0	0	170,152
LILIUM N V	CLASS A ORD SHS	N52586109	58	25,365	SH		SOLE		0	0	25,365
LILLY ELI & CO	COM	532457108	121,789	376,649	SH		SOLE		27,176	0	349,473
LINCOLN ELEC HLDGS INC	COM	533900106	491	3,902	SH		SOLE		0	0	3,902
LINCOLN NATL CORP IND	COM	534187109	4,284	97,556	SH		SOLE		615	0	96,941
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	90	13,361	SH		SOLE		0	0	13,361
LINDE PLC	SHS	G5494J103	32,615	120,981	SH		SOLE		40,452	0	80,529
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	214	189,320	SH		SOLE		0	0	189,320
LIONS GATE ENTMNT CORP	CL A VTG	535919401	76	10,182	SH		SOLE		0	0	10,182
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	464	66,832	SH		SOLE		343	0	66,489
LIPOCINE INC NEW	COM	53630X104	28	62,750	SH		SOLE		0	0	62,750
LISTED FD TR	CORE ALT FD	53656F847	215	7,240	SH		SOLE		0	0	7,240
LISTED FD TR	HORIZON KINETICS	53656F623	5,570	200,157	SH		SOLE		0	0	200,157
LISTED FD TR	ROUNDHILL BALL	53656F417	1,279	173,127	SH		SOLE		0	0	173,127
LISTED FD TR	ROUNDHILL SPORTS	53656F789	558	42,740	SH		SOLE		0	0	42,740
LISTED FD TR	SWAN HEDGED EQTY	53656F599	488	29,023	SH		SOLE		0	0	29,023
LITHIA MTRS INC	COM	536797103	2,037	9,492	SH		SOLE		2,171	0	7,321
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,939	73,907	SH		SOLE		0	0	73,907
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	16,091	474,104	SH		SOLE		629	0	473,475
LITTELFUSE INC	COM	537008104	1,042	5,247	SH		SOLE		3,764	0	1,483
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,989	52,462	SH		SOLE		25,272	0	27,190
LIVE OAK BANCSHARES INC	COM	53803X105	256	8,369	SH		SOLE		0	0	8,369
LIVENT CORP	COM	53814L108	2,942	95,978	SH		SOLE		3,194	0	92,784
LIVEPERSON INC	COM	538146101	171	18,136	SH		SOLE		10,552	0	7,584
LKQ CORP	COM	501889208	2,361	50,064	SH		SOLE		21,077	0	28,987
LL FLOORING HOLDINGS INC	COM	55003T107	85	12,242	SH		SOLE		0	0	12,242
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,084	605,823	SH		SOLE		306,433	0	299,390
LMP CAP & INCOME FD INC	COM	50208A102	240	21,318	SH		SOLE		0	0	21,318
LOANDEPOT INC	COM CL A	53946R106	17	12,767	SH		SOLE		0	0	12,767
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	37	13,100	SH		SOLE		0	0	13,100
LOCKHEED MARTIN CORP	COM	539830109	156,626	405,462	SH		SOLE		33,941	0	371,521
LOCKHEED MARTIN CORP	COM	539830109	1,313	3,400	SH	Put	SOLE		0	0	3,400
LOEWS CORP	COM	540424108	1,085	21,777	SH		SOLE		6,969	0	14,808
LOGITECH INTL S A	SHS	H50430232	864	18,778	SH		SOLE		0	0	18,778
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	38	20,714	SH		SOLE		0	0	20,714
LOUISIANA PAC CORP	COM	546347105	1,555	30,378	SH		SOLE		0	0	30,378
LOWES COS INC	COM	548661107	96,464	513,626	SH		SOLE		60,874	0	452,752
LPL FINL HLDGS INC	COM	50212V100	14,110	64,582	SH		SOLE		0	0	64,582
LTC PPTYS INC	COM	502175102	1,598	42,678	SH		SOLE		2,101	0	40,577
LUCID DIAGNOSTICS INC	COM	54948X109	22	14,400	SH		SOLE		0	0	14,400
LUCID GROUP INC	COM	549498103	3,023	216,383	SH		SOLE		0	0	216,383
LULULEMON ATHLETICA INC	COM	550021109	15,783	56,455	SH		SOLE		3,397	0	53,058
LUMEN TECHNOLOGIES INC	COM	550241103	5,020	689,607	SH		SOLE		100,501	0	589,106
LUMENTUM HLDGS INC	COM	55024U109	12,481	182,012	SH		SOLE		155,244	0	26,768
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	694	95,266	SH		SOLE		0	0	95,266
LXP INDUSTRIAL TRUST	COM	529043101	622	67,923	SH		SOLE		56,396	0	11,527
LYFT INC	CL A COM	55087P104	1,137	86,332	SH		SOLE		59,327	0	27,005
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,579	180,384	SH		SOLE		6,999	0	173,385
M & T BK CORP	COM	55261F104	13,239	75,085	SH		SOLE		24,149	0	50,936
M D C HLDGS INC	COM	552676108	280	10,218	SH		SOLE		3,177	0	7,041
MACERICH CO	COM	554382101	3,663	461,397	SH		SOLE		0	0	461,397
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,013	253,926	SH		SOLE		0	0	253,926
MACYS INC	COM	55616P104	681	43,484	SH		SOLE		4,802	0	38,682
MADDEN STEVEN LTD	COM	556269108	295	11,051	SH		SOLE		1,015	0	10,036
MADISON COVERED CALL & EQUIT	COM	557437100	1,338	207,134	SH		SOLE		0	0	207,134
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	592	13,430	SH		SOLE		0	0	13,430
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	251	1,840	SH		SOLE		0	0	1,840
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,959	356,956	SH		SOLE		8,133	0	348,823
MAGNA INTL INC	COM	559222401	3,366	70,972	SH		SOLE		529	0	70,443
MAGNITE INC	COM	55955D100	95	14,458	SH		SOLE		0	0	14,458
MAGNOLIA OIL & GAS CORP	CL A	559663109	931	47,015	SH		SOLE		33,800	0	13,215
MAIDEN HOLDINGS LTD	SHS	G5753U112	40	18,724	SH		SOLE		0	0	18,724
MAIN STR CAP CORP	COM	56035L104	6,026	179,119	SH		SOLE		0	0	179,119
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,027	65,939	SH		SOLE		0	0	65,939
MAMMOTH ENERGY SVCS INC	COM	56155L108	50	14,715	SH		SOLE		0	0	14,715
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,048	31,850	SH		SOLE		0	0	31,850
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,972	85,355	SH		SOLE		0	0	85,355
MANHATTAN ASSOCIATES INC	COM	562750109	1,975	14,843	SH		SOLE		9,891	0	4,952
MANITOWOC CO INC	COM NEW	563571405	330	42,572	SH		SOLE		0	0	42,572
MANNKIND CORP	COM NEW	56400P706	187	60,577	SH		SOLE		0	0	60,577
MANULIFE FINL CORP	COM	56501R106	5,828	371,947	SH		SOLE		3,578	0	368,369
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,078	474,096	SH		SOLE		0	0	474,096
MARATHON OIL CORP	COM	565849106	5,615	248,661	SH		SOLE		1,856	0	246,805
MARATHON PETE CORP	COM	56585A102	45,433	457,399	SH		SOLE		203,882	0	253,517
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	265	10,379	SH		SOLE		6,048	0	4,331
MARCUS & MILLICHAP INC	COM	566324109	205	6,261	SH		SOLE		5,404	0	857
MARINEMAX INC	COM	567908108	532	17,848	SH		SOLE		3,044	0	14,804
MARKEL CORP	COM	570535104	2,883	2,660	SH		SOLE		430	0	2,230
MARKETAXESS HLDGS INC	COM	57060D108	962	4,323	SH		SOLE		164	0	4,159
MARQETA INC	CLASS A COM	57142B104	223	31,387	SH		SOLE		29	0	31,358
MARRIOTT INTL INC NEW	CL A	571903202	15,717	112,152	SH		SOLE		21,034	0	91,118
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,209	9,921	SH		SOLE		558	0	9,363
MARSH & MCLENNAN COS INC	COM	571748102	15,192	101,765	SH		SOLE		63,950	0	37,815
MARTEN TRANS LTD	COM	573075108	825	43,083	SH		SOLE		24,975	0	18,108
MARTIN MARIETTA MATLS INC	COM	573284106	5,979	18,564	SH		SOLE		4,741	0	13,823
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	55	16,285	SH		SOLE		0	0	16,285
MARVELL TECHNOLOGY INC	COM	573874104	11,094	258,531	SH		SOLE		51,958	0	206,573
MASCO CORP	COM	574599106	3,884	83,181	SH		SOLE		19,084	0	64,097
MASIMO CORP	COM	574795100	3,335	23,627	SH		SOLE		2,854	0	20,773
MASTEC INC	COM	576323109	743	11,699	SH		SOLE		3,822	0	7,877
MASTERCARD INCORPORATED	CL A	57636Q104	165,064	580,515	SH		SOLE		124,802	0	455,713
MATADOR RES CO	COM	576485205	2,748	56,166	SH		SOLE		12,912	0	43,254
MATCH GROUP INC NEW	COM	57667L107	4,977	104,239	SH		SOLE		62,110	0	42,129
MATINAS BIOPHARMA HLDGS INC	COM	576810105	394	619,928	SH		SOLE		0	0	619,928
MATIV HOLDINGS INC	COM	808541106	271	12,295	SH		SOLE		0	0	12,295
MATSON INC	COM	57686G105	1,207	19,622	SH		SOLE		0	0	19,622
MATTEL INC	COM	577081102	770	40,651	SH		SOLE		0	0	40,651
MATTERPORT INC	COM CL A	577096100	599	158,038	SH		SOLE		0	0	158,038
MAXAR TECHNOLOGIES INC	COM	57778K105	310	16,536	SH		SOLE		1,174	0	15,362
MAXIMUS INC	COM	577933104	6,478	111,935	SH		SOLE		100,622	0	11,313
MAYVILLE ENGR CO INC	COM	578605107	438	67,215	SH		SOLE		0	0	67,215
MCCORMICK & CO INC	COM NON VTG	579780206	18,351	257,480	SH		SOLE		12,832	0	244,648
MCCORMICK & CO INC	COM VTG	579780107	430	5,877	SH		SOLE		0	0	5,877
MCDONALDS CORP	COM	580135101	153,247	664,154	SH		SOLE		53,737	0	610,417
MCKESSON CORP	COM	58155Q103	22,492	66,178	SH		SOLE		13,382	0	52,796
MDU RES GROUP INC	COM	552690109	2,452	89,661	SH		SOLE		408	0	89,253
MEDALLION FINL CORP	COM	583928106	91	13,005	SH		SOLE		0	0	13,005
MEDICAL PPTYS TRUST INC	COM	58463J304	14,950	1,260,501	SH		SOLE		1,880	0	1,258,621
MEDIFAST INC	COM	58470H101	893	8,245	SH		SOLE		47	0	8,198
MEDIWOUND LTD	ORD SHS	M68830104	18	13,159	SH		SOLE		0	0	13,159
MEDPACE HLDGS INC	COM	58506Q109	1,410	8,968	SH		SOLE		6,961	0	2,007
MEDTRONIC PLC	SHS	G5960L103	52,088	645,056	SH		SOLE		124,054	0	521,002
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	237	35,689	SH		SOLE		974	0	34,715
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	4,902	1,038,456	SH		SOLE		5,192	0	1,033,264
MERCADOLIBRE INC	COM	58733R102	19,532	23,596	SH		SOLE		918	0	22,678
MERCANTILE BK CORP	COM	587376104	244	8,219	SH		SOLE		4,551	0	3,668
MERCK & CO INC	COM	58933Y105	191,449	2,223,045	SH		SOLE		460,418	0	1,762,627
MERCURY GENL CORP NEW	COM	589400100	462	16,273	SH		SOLE		597	0	15,676
MERCURY SYS INC	COM	589378108	1,105	27,214	SH		SOLE		25,092	0	2,122
MERIDIANLINK INC	COMMON STOCK	58985J105	936	57,491	SH		SOLE		0	0	57,491
MERIT MED SYS INC	COM	589889104	1,502	26,585	SH		SOLE		25,939	0	646
MERITAGE HOMES CORP	COM	59001A102	1,482	21,097	SH		SOLE		0	0	21,097
MESABI TR	CTF BEN INT	590672101	372	17,284	SH		SOLE		0	0	17,284
MESOBLAST LTD	SPONS ADR	590717104	28	10,975	SH		SOLE		0	0	10,975
META PLATFORMS INC	CL A	30303M102	199,875	1,473,136	SH		SOLE		272,375	0	1,200,761
METLIFE INC	COM	59156R108	33,708	554,587	SH		SOLE		217,107	0	337,480
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,094	1,009	SH		SOLE		186	0	823
MFA FINL INC	COM	55272X607	102	13,119	SH		SOLE		0	0	13,119
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,543	259,408	SH		SOLE		0	0	259,408
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	986	303,509	SH		SOLE		0	0	303,509
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	59	17,561	SH		SOLE		0	0	17,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	360	119,548	SH		SOLE		0	0	119,548
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	825	482,641	SH		SOLE		0	0	482,641
MFS INTER INCOME TR	SH BEN INT	55273C107	58	20,498	SH		SOLE		1,000	0	19,498
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	329	48,891	SH		SOLE		0	0	48,891
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,792	423,719	SH		SOLE		0	0	423,719
MFS MUN INCOME TR	SH BEN INT	552738106	1,125	232,459	SH		SOLE		0	0	232,459
MFS SPL VALUE TR	SH BEN INT	55274E102	238	58,749	SH		SOLE		0	0	58,749
MGE ENERGY INC	COM	55277P104	760	11,574	SH		SOLE		0	0	11,574
MGIC INVT CORP WIS	COM	552848103	828	64,551	SH		SOLE		48,862	0	15,689
MGM RESORTS INTERNATIONAL	COM	552953101	15,028	505,637	SH		SOLE		46,398	0	459,239
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,847	177,728	SH		SOLE		14,074	0	163,654
MICRON TECHNOLOGY INC	COM	595112103	17,430	347,898	SH		SOLE		25,155	0	322,743
MICROSOFT CORP	COM	594918104	1,102,658	4,734,471	SH		SOLE		711,977	0	4,022,494
MICROSOFT CORP	COM	594918104	279	1,200	SH	Put	SOLE		0	0	1,200
MICROSTRATEGY INC	CL A NEW	594972408	5,785	27,254	SH		SOLE		1	0	27,253
MICROVAST HOLDINGS INC	COM	59516C106	56	30,761	SH		SOLE		0	0	30,761
MICROVISION INC DEL	COM NEW	594960304	42	11,614	SH		SOLE		0	0	11,614
MID-AMER APT CMNTYS INC	COM	59522J103	2,763	17,817	SH		SOLE		1,391	0	16,426
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	968	94,761	SH		SOLE		0	0	94,761
MIDDLEBY CORP	COM	596278101	660	5,152	SH		SOLE		43	0	5,109
MIDDLESEX WTR CO	COM	596680108	378	4,893	SH		SOLE		0	0	4,893
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	125	13,741	SH		SOLE		0	0	13,741
MIMEDX GROUP INC	COM	602496101	172	59,837	SH		SOLE		0	0	59,837
MIND MEDICINE MINDMED INC	COM NEW	60255C885	63	17,887	SH		SOLE		0	0	17,887
MINERALS TECHNOLOGIES INC	COM	603158106	376	7,605	SH		SOLE		2,878	0	4,727
MITEK SYS INC	COM NEW	606710200	624	68,121	SH		SOLE		0	0	68,121
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	55	12,324	SH		SOLE		518	0	11,806
MKS INSTRS INC	COM	55306N104	750	9,072	SH		SOLE		244	0	8,828
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	98	84,600	SH		SOLE		0	0	84,600
MODERNA INC	COM	60770K107	11,460	96,916	SH		SOLE		124	0	96,792
MODINE MFG CO	COM	607828100	135	10,469	SH		SOLE		0	0	10,469
MOELIS & CO	CL A	60786M105	1,337	39,530	SH		SOLE		21,060	0	18,470
MOHAWK INDS INC	COM	608190104	330	3,617	SH		SOLE		1,369	0	2,248
MOLINA HEALTHCARE INC	COM	60855R100	4,125	12,506	SH		SOLE		392	0	12,114
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,914	60,731	SH		SOLE		0	0	60,731
MOMENTUS INC	COM CL A	60879E101	37	26,676	SH		SOLE		0	0	26,676
MONDELEZ INTL INC	CL A	609207105	42,221	770,033	SH		SOLE		320,914	0	449,119
MONEYGRAM INTL INC	COM NEW	60935Y208	657	63,185	SH		SOLE		0	0	63,185
MONGODB INC	CL A	60937P106	6,582	33,147	SH		SOLE		835	0	32,312
MONOLITHIC PWR SYS INC	COM	609839105	19,721	54,268	SH		SOLE		42,457	0	11,811
MONROE CAP CORP	COM	610335101	276	38,061	SH		SOLE		0	0	38,061
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,410	280,710	SH		SOLE		197,234	0	83,476
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	780	23,191	SH		SOLE		15,857	0	7,334
MOODYS CORP	COM	615369105	19,180	78,897	SH		SOLE		50,068	0	28,829
MOOG INC	CL A	615394202	448	6,362	SH		SOLE		82	0	6,280
MORGAN STANLEY	COM NEW	617446448	63,071	798,261	SH		SOLE		230,388	0	567,873
MORGAN STANLEY EMERGING MKTS	COM	617477104	114	28,434	SH		SOLE		0	0	28,434
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,466	238,008	SH		SOLE		0	0	238,008
MORNINGSTAR INC	COM	617700109	345	1,623	SH		SOLE		602	0	1,021
MOSAIC CO NEW	COM	61945C103	9,401	194,507	SH		SOLE		20,065	0	174,442
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,704	70,117	SH		SOLE		33,880	0	36,237
MOVADO GROUP INC	COM	624580106	202	7,173	SH		SOLE		6,258	0	915
MP MATERIALS CORP	COM CL A	553368101	3,914	143,364	SH		SOLE		9,287	0	134,077
MPLX LP	COM UNIT REP LTD	55336V100	5,330	177,595	SH		SOLE		1,290	0	176,305
MR COOPER GROUP INC	COM	62482R107	406	10,036	SH		SOLE		904	0	9,132
MRC GLOBAL INC	COM	55345K103	82	11,470	SH		SOLE		0	0	11,470
MSA SAFETY INC	COM	553498106	2,476	22,654	SH		SOLE		931	0	21,723
MSC INDL DIRECT INC	CL A	553530106	1,002	13,765	SH		SOLE		8,125	0	5,640
MSCI INC	COM	55354G100	18,714	44,369	SH		SOLE		36,733	0	7,636
MUELLER INDS INC	COM	624756102	557	9,378	SH		SOLE		633	0	8,745
MUELLER WTR PRODS INC	COM SER A	624758108	307	29,871	SH		SOLE		645	0	29,226
MULLEN AUTOMOTIVE INC	COM	62526P109	10	30,316	SH		SOLE		0	0	30,316
MURPHY OIL CORP	COM	626717102	1,428	40,589	SH		SOLE		8,976	0	31,613
MURPHY USA INC	COM	626755102	3,075	11,187	SH		SOLE		6,938	0	4,249
MYR GROUP INC DEL	COM	55405W104	584	6,898	SH		SOLE		0	0	6,898
MYT NETHERLANDS PARENT B V	ADS	55406W103	125	10,839	SH		SOLE		10,711	0	128
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	68	28,615	SH		SOLE		0	0	28,615
NANOSTRING TECHNOLOGIES INC	COM	63009R109	192	15,020	SH		SOLE		13,351	0	1,669
NASDAQ INC	COM	631103108	6,204	109,450	SH		SOLE		52,335	0	57,115
NATERA INC	COM	632307104	1,844	42,079	SH		SOLE		31,819	0	10,260
NATIONAL BANKSHARES INC VA	COM	634865109	511	15,149	SH		SOLE		0	0	15,149
NATIONAL BK HLDGS CORP	CL A	633707104	254	6,877	SH		SOLE		6,877	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,005	48,816	SH		SOLE		7,475	0	41,341
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,306	452,277	SH		SOLE		337,682	0	114,595
NATIONAL HEALTH INVS INC	COM	63633D104	512	9,055	SH		SOLE		437	0	8,618
NATIONAL INSTRS CORP	COM	636518102	658	17,447	SH		SOLE		13,686	0	3,761
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,093	228,135	SH		SOLE		456	0	227,679
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,019	48,562	SH		SOLE		0	0	48,562
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	484	20,657	SH		SOLE		0	0	20,657
NATWEST GROUP PLC	SPONS ADR	639057207	61	12,180	SH		SOLE		8,129	0	4,051
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	241	49,600	SH		SOLE		0	0	49,600
NBT BANCORP INC	COM	628778102	412	10,864	SH		SOLE		2,921	0	7,943
NCR CORP NEW	COM	62886E108	934	49,152	SH		SOLE		37,184	0	11,968
NEKTAR THERAPEUTICS	COM	640268108	67	20,977	SH		SOLE		0	0	20,977
NELNET INC	CL A	64031N108	817	10,316	SH		SOLE		0	0	10,316
NEOGEN CORP	COM	640491106	193	13,847	SH		SOLE		823	0	13,024
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6	10,000	PRN		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	2,171	35,099	SH		SOLE		1,065	0	34,034
NETEASE INC	SPONSORED ADS	64110W102	1,984	26,249	SH		SOLE		947	0	25,302
NETFLIX INC	COM	64110L106	69,906	296,916	SH		SOLE		67,318	0	229,598
NETFLIX INC	COM	64110L106	235	1,000	SH	Call	SOLE		0	0	1,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,269	287,163	SH		SOLE		0	0	287,163
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	78	12,787	SH		SOLE		0	0	12,787
NEUBERGER BERMAN MUN FD INC	COM	64124P101	396	39,131	SH		SOLE		0	0	39,131
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	394	41,727	SH		SOLE		0	0	41,727
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	947	280,242	SH		SOLE		0	0	280,242
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,645	15,487	SH		SOLE		11,717	0	3,770
NEVRO CORP	COM	64157F103	220	4,712	SH		SOLE		4,372	0	340
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	300	46,045	SH		SOLE		0	0	46,045
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	755	9,802	SH		SOLE		0	0	9,802
NEW FORTRESS ENERGY INC	COM CL A	644393100	273	6,246	SH		SOLE		0	0	6,246
NEW GOLD INC CDA	COM	644535106	31	34,848	SH		SOLE		0	0	34,848
NEW JERSEY RES CORP	COM	646025106	4,006	103,505	SH		SOLE		15,837	0	87,668
NEW MTN FIN CORP	COM	647551100	1,250	108,449	SH		SOLE		704	0	107,745
NEW RELIC INC	COM	64829B100	799	13,922	SH		SOLE		4,598	0	9,324
NEW YORK CITY REIT INC	COM	649439205	114	35,183	SH		SOLE		0	0	35,183
NEW YORK CMNTY BANCORP INC	COM	649445103	2,220	260,222	SH		SOLE		0	0	260,222
NEW YORK MTG TR INC	COM PAR $.02	649604501	86	36,941	SH		SOLE		0	0	36,941
NEWELL BRANDS INC	COM	651229106	1,437	103,458	SH		SOLE		6,595	0	96,863
NEWMARKET CORP	COM	651587107	597	1,984	SH		SOLE		1,760	0	224
NEWMONT CORP	COM	651639106	15,389	366,146	SH		SOLE		31,740	0	334,406
NEWS CORP NEW	CL A	65249B109	471	31,161	SH		SOLE		0	0	31,161
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	653	40,000	SH		SOLE		0	0	40,000
NEXA RES S A	COM	L67359106	231	44,675	SH		SOLE		0	0	44,675
NEXGEN ENERGY LTD	COM	65340P106	39	10,541	SH		SOLE		0	0	10,541
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	258	20,524	SH		SOLE		0	0	20,524
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	179	11,964	SH		SOLE		0	0	11,964
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	208	4,500	SH		SOLE		0	0	4,500
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,335	25,980	SH		SOLE		19,347	0	6,633
NEXTERA ENERGY INC	COM	65339F101	141,577	1,805,604	SH		SOLE		329,081	0	1,476,523
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	499	10,286	SH		SOLE		0	0	10,286
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,731	23,943	SH		SOLE		2,487	0	21,456
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	227	30,642	SH		SOLE		0	0	30,642
NEXTNAV INC	COMMON STOCK	65345N106	34	12,700	SH		SOLE		0	0	12,700
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	35,807	SH		SOLE		0	0	35,807
NICE LTD	SPONSORED ADR	653656108	1,793	9,527	SH		SOLE		2,723	0	6,804
NIKE INC	CL B	654106103	62,502	751,951	SH		SOLE		211,071	0	540,880
NIKOLA CORP	COM	654110105	417	118,530	SH		SOLE		0	0	118,530
NINE ENERGY SERVICE INC	COM	65441V101	43	16,160	SH		SOLE		0	0	16,160
NIO INC	SPON ADS	62914V106	4,461	282,863	SH		SOLE		0	0	282,863
NISOURCE INC	COM	65473P105	1,896	75,266	SH		SOLE		16,513	0	58,753
NISOURCE INC	UNIT 12/01/2023	65473P121	300	2,981	SH		SOLE		0	0	2,981
NLIGHT INC	COM	65487K100	177	18,683	SH		SOLE		17,719	0	964
NMI HLDGS INC	CL A	629209305	718	35,225	SH		SOLE		31,443	0	3,782
NOKIA CORP	SPONSORED ADR	654902204	1,762	412,661	SH		SOLE		0	0	412,661
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	131	48,958	SH		SOLE		0	0	48,958
NORDSON CORP	COM	655663102	4,189	19,736	SH		SOLE		12,263	0	7,473
NORDSTROM INC	COM	655664100	769	45,981	SH		SOLE		0	0	45,981
NORFOLK SOUTHN CORP	COM	655844108	27,566	131,484	SH		SOLE		15,347	0	116,137
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14	55,750	SH		SOLE		0	0	55,750
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	696	20,972	SH		SOLE		0	0	20,972
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	856	24,404	SH		SOLE		0	0	24,404
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,133	185,024	SH		SOLE		0	0	185,024
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,972	87,156	SH		SOLE		0	0	87,156
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	675	24,377	SH		SOLE		0	0	24,377
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	382	17,252	SH		SOLE		0	0	17,252
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,073	39,177	SH		SOLE		0	0	39,177
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,199	118,161	SH		SOLE		8,233	0	109,928
NORTHERN OIL AND GAS INC MN	COM	665531307	1,413	51,559	SH		SOLE		5,553	0	46,006
NORTHERN TR CORP	COM	665859104	2,248	26,277	SH		SOLE		12,744	0	13,533
NORTHROP GRUMMAN CORP	COM	666807102	72,697	154,569	SH		SOLE		18,336	0	136,233
NORTHWEST BANCSHARES INC MD	COM	667340103	991	73,368	SH		SOLE		0	0	73,368
NORTHWEST NAT HLDG CO	COM	66765N105	532	12,269	SH		SOLE		0	0	12,269
NORTHWESTERN CORP	COM NEW	668074305	286	5,812	SH		SOLE		999	0	4,813
NORTONLIFELOCK INC	COM	668771108	2,890	143,497	SH		SOLE		56,273	0	87,224
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,872	1,133,072	SH		SOLE		290,784	0	842,288
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206	18,100	SH	Call	SOLE		0	0	18,100
NORWOOD FINL CORP	COM	669549107	300	11,275	SH		SOLE		0	0	11,275
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	59	10,900	SH		SOLE		0	0	10,900
NOV INC	COM	62955J103	655	40,475	SH		SOLE		4,377	0	36,098
NOVA LTD	COM	M7516K103	649	7,608	SH		SOLE		0	0	7,608
NOVAGOLD RES INC	COM NEW	66987E206	323	68,853	SH		SOLE		0	0	68,853
NOVANTA INC	COM	67000B104	1,654	14,299	SH		SOLE		11,495	0	2,804
NOVARTIS AG	SPONSORED ADR	66987V109	23,617	310,714	SH		SOLE		107,960	0	202,754
NOVAVAX INC	COM NEW	670002401	578	31,768	SH		SOLE		0	0	31,768
NOVOCURE LTD	ORD SHS	G6674U108	1,684	22,166	SH		SOLE		3,676	0	18,490
NOVO-NORDISK A S	ADR	670100205	23,459	235,460	SH		SOLE		53,201	0	182,259
NOW INC	COM	67011P100	669	66,590	SH		SOLE		6,342	0	60,248
NRG ENERGY INC	COM NEW	629377508	2,888	75,473	SH		SOLE		20,701	0	54,772
NUCOR CORP	COM	670346105	26,819	250,668	SH		SOLE		27,277	0	223,391
NUSCALE PWR CORP	CL A COM	67079K100	258	22,077	SH		SOLE		0	0	22,077
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	5,203	264,251	SH		SOLE		0	0	264,251
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,966	86,957	SH		SOLE		0	0	86,957
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	291	14,292	SH		SOLE		0	0	14,292
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,855	79,187	SH		SOLE		0	0	79,187
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,359	60,864	SH		SOLE		0	0	60,864
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	28,217	612,072	SH		SOLE		0	0	612,072
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	24,799	803,339	SH		SOLE		0	0	803,339
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,354	253,380	SH		SOLE		0	0	253,380
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	7,045	248,243	SH		SOLE		0	0	248,243
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,708	365,159	SH		SOLE		0	0	365,159
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,398	249,303	SH		SOLE		0	0	249,303
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,724	58,044	SH		SOLE		0	0	58,044
NUSTAR ENERGY LP	UNIT COM	67058H102	1,708	126,553	SH		SOLE		0	0	126,553
NUTANIX INC	CL A	67059N108	370	17,773	SH		SOLE		36	0	17,737
NUTRIEN LTD	COM	67077M108	18,766	225,060	SH		SOLE		56,048	0	169,012
NUVASIVE INC	COM	670704105	714	16,305	SH		SOLE		14,587	0	1,718
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,791	667,609	SH		SOLE		0	0	667,609
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,363	977,626	SH		SOLE		10,895	0	966,731
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	476	36,279	SH		SOLE		0	0	36,279
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,653	132,063	SH		SOLE		0	0	132,063
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,159	196,824	SH		SOLE		0	0	196,824
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	226	17,313	SH		SOLE		0	0	17,313
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,263	106,983	SH		SOLE		0	0	106,983
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,050	127,183	SH		SOLE		0	0	127,183
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,423	117,376	SH		SOLE		0	0	117,376
NUVEEN CORPORATE INCOME 2023	COM	67079F101	203	22,607	SH		SOLE		0	0	22,607
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	662	129,495	SH		SOLE		0	0	129,495
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,108	156,268	SH		SOLE		0	0	156,268
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	192	18,652	SH		SOLE		0	0	18,652
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	358	55,708	SH		SOLE		0	0	55,708
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,794	2,194,141	SH		SOLE		0	0	2,194,141
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,147	762,677	SH		SOLE		0	0	762,677
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	114	11,891	SH		SOLE		0	0	11,891
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	201	19,043	SH		SOLE		0	0	19,043
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	580	48,525	SH		SOLE		0	0	48,525
NUVEEN INTER DURATION MUN TE	COM	670671106	2,629	212,566	SH		SOLE		0	0	212,566
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	223	20,953	SH		SOLE		0	0	20,953
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,099	272,061	SH		SOLE		0	0	272,061
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,113	302,821	SH		SOLE		0	0	302,821
NUVEEN MUN INCOME FD INC	COM	67062J102	679	78,168	SH		SOLE		0	0	78,168
NUVEEN MUN VALUE FD INC	COM	670928100	7,472	883,176	SH		SOLE		0	0	883,176
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,552	312,396	SH		SOLE		0	0	312,396
NUVEEN N Y MUN VALUE FD	COM	67062M105	307	37,683	SH		SOLE		0	0	37,683
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,283	355,113	SH		SOLE		0	0	355,113
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	920	83,516	SH		SOLE		0	0	83,516
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	136	13,807	SH		SOLE		0	0	13,807
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	715	60,829	SH		SOLE		21,238	0	39,591
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	274	24,941	SH		SOLE		0	0	24,941
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,822	262,196	SH		SOLE		0	0	262,196
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,552	1,149,420	SH		SOLE		0	0	1,149,420
NUVEEN PFD & INCOME TERM FD	COM	67075A106	683	37,077	SH		SOLE		0	0	37,077
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,883	353,034	SH		SOLE		0	0	353,034
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	952	85,342	SH		SOLE		0	0	85,342
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,024	261,830	SH		SOLE		0	0	261,830
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18,350	1,544,618	SH		SOLE		0	0	1,544,618
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,347	156,386	SH		SOLE		0	0	156,386
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	309	34,821	SH		SOLE		0	0	34,821
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	721	55,265	SH		SOLE		0	0	55,265
NUVEEN SHORT DURATION CR OPP	COM	67074X107	818	69,154	SH		SOLE		0	0	69,154
NUVEEN SR INCOME FD	COM	67067Y104	502	107,477	SH		SOLE		0	0	107,477
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,763	367,301	SH		SOLE		47	0	367,254
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	1	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100	17	12,091	SH		SOLE		0	0	12,091
NV5 GLOBAL INC	COM	62945V109	1,087	8,777	SH		SOLE		115	0	8,662
NVENT ELECTRIC PLC	SHS	G6700G107	4,293	135,827	SH		SOLE		107,347	0	28,480
NVIDIA CORPORATION	COM	67066G104	260,862	2,148,957	SH		SOLE		257,580	0	1,891,377
NVIDIA CORPORATION	COM	67066G104	316	2,600	SH	Put	SOLE		0	0	2,600
NVR INC	COM	62944T105	710	178	SH		SOLE		1	0	177
NXP SEMICONDUCTORS N V	COM	N6596X109	22,238	150,757	SH		SOLE		93,425	0	57,332
OAK STR HEALTH INC	COM	67181A107	356	14,525	SH		SOLE		97	0	14,428
OAKTREE SPECIALTY LENDING CO	COM	67401P108	991	165,093	SH		SOLE		0	0	165,093
OATLY GROUP AB	SPONSORED ADS	67421J108	103	39,121	SH		SOLE		0	0	39,121
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	684	17,255	SH		SOLE		15	0	17,240
OCCIDENTAL PETE CORP	COM	674599105	20,732	337,378	SH		SOLE		10,306	0	327,072
OCEANFIRST FINL CORP	COM	675234108	326	17,477	SH		SOLE		4,048	0	13,429
OCUGEN INC	COM	67577C105	19	10,890	SH		SOLE		0	0	10,890
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	517	36,801	SH		SOLE		0	0	36,801
OGE ENERGY CORP	COM	670837103	4,520	123,982	SH		SOLE		3,281	0	120,701
O-I GLASS INC	COM	67098H104	159	12,301	SH		SOLE		0	0	12,301
OIL STS INTL INC	COM	678026105	79	20,317	SH		SOLE		19,078	0	1,239
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	24	25,000	PRN		SOLE		0	0	25,000
OKTA INC	CL A	679295105	2,157	37,922	SH		SOLE		673	0	37,249
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,900	35,777	SH		SOLE		8,886	0	26,891
OLD NATL BANCORP IND	COM	680033107	1,338	81,213	SH		SOLE		8,113	0	73,100
OLD REP INTL CORP	COM	680223104	6,129	292,843	SH		SOLE		143,235	0	149,608
OLIN CORP	COM PAR $1	680665205	3,800	88,616	SH		SOLE		22,729	0	65,887
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,630	31,589	SH		SOLE		26,927	0	4,662
OLO INC	CL A	68134L109	142	18,022	SH		SOLE		524	0	17,498
OLYMPIC STEEL INC	COM	68162K106	259	11,361	SH		SOLE		0	0	11,361
OMEGA HEALTHCARE INVS INC	COM	681936100	11,962	405,635	SH		SOLE		31	0	405,604
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	56	10,392	SH		SOLE		0	0	10,392
OMNICELL COM	COM	68213N109	1,737	19,956	SH		SOLE		18,496	0	1,460
OMNICOM GROUP INC	COM	681919106	6,727	106,630	SH		SOLE		75,670	0	30,960
ON SEMICONDUCTOR CORP	COM	682189105	15,333	245,991	SH		SOLE		92,662	0	153,329
ONCOCYTE CORP	COM	68235C107	101	138,841	SH		SOLE		0	0	138,841
ONCOLYTICS BIOTECH INC	COM NEW	682310875	20	16,512	SH		SOLE		0	0	16,512
ONCTERNAL THERAPEUTICS INC	COM	68236P107	120	134,459	SH		SOLE		0	0	134,459
ONDAS HLDGS INC	COM NEW	68236H204	83	22,329	SH		SOLE		0	0	22,329
ONE GAS INC	COM	68235P108	1,117	15,866	SH		SOLE		817	0	15,049
ONEMAIN HLDGS INC	COM	68268W103	1,887	63,914	SH		SOLE		42,311	0	21,603
ONEOK INC NEW	COM	682680103	31,723	619,097	SH		SOLE		9,761	0	609,336
ONTO INNOVATION INC	COM	683344105	1,089	17,008	SH		SOLE		14,238	0	2,770
OPENDOOR TECHNOLOGIES INC	COM	683712103	493	158,678	SH		SOLE		0	0	158,678
OPKO HEALTH INC	COM	68375N103	29	15,369	SH		SOLE		0	0	15,369
OPORTUN FINL CORP	COM	68376D104	97	22,273	SH		SOLE		18,375	0	3,898
ORACLE CORP	COM	68389X105	53,686	879,093	SH		SOLE		214,977	0	664,116
ORANGE	SPONSORED ADR	684060106	1,117	124,204	SH		SOLE		13,925	0	110,279
ORASURE TECHNOLOGIES INC	COM	68554V108	44	11,490	SH		SOLE		0	0	11,490
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	17	35,000	SH		SOLE		0	0	35,000
ORCHID IS CAP INC	COM NEW	68571X301	146	17,795	SH		SOLE		0	0	17,795
OREILLY AUTOMOTIVE INC	COM	67103H107	18,252	25,950	SH		SOLE		2,537	0	23,413
ORGANIGRAM HLDGS INC	COM	68620P101	26	29,418	SH		SOLE		0	0	29,418
ORGANOGENESIS HLDGS INC	COM	68621F102	72	22,077	SH		SOLE		0	0	22,077
ORGANON & CO	COMMON STOCK	68622V106	2,876	122,891	SH		SOLE		2,912	0	119,979
ORIGIN MATERIALS INC	COM	68622D106	357	69,150	SH		SOLE		0	0	69,150
ORION ENERGY SYS INC	COM	686275108	22	14,095	SH		SOLE		0	0	14,095
ORION ENGINEERED CARBONS S A	COM	L72967109	797	59,693	SH		SOLE		0	0	59,693
ORION OFFICE REIT INC	COM	68629Y103	473	54,099	SH		SOLE		14,129	0	39,970
ORMAT TECHNOLOGIES INC	COM	686688102	1,195	13,865	SH		SOLE		0	0	13,865
OSHKOSH CORP	COM	688239201	651	9,267	SH		SOLE		336	0	8,931
OTIS WORLDWIDE CORP	COM	68902V107	6,723	105,378	SH		SOLE		34,387	0	70,991
OTTER TAIL CORP	COM	689648103	2,005	32,584	SH		SOLE		911	0	31,673
OUSTER INC	COM	68989M103	65	67,504	SH		SOLE		0	0	67,504
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	123	101,200	SH		SOLE		0	0	101,200
OVERSTOCK COM INC DEL	COM	690370101	731	30,034	SH		SOLE		0	0	30,034
OVINTIV INC	COM	69047Q102	2,334	50,733	SH		SOLE		312	0	50,421
OWENS & MINOR INC NEW	COM	690732102	253	10,510	SH		SOLE		2,324	0	8,186
OWENS CORNING NEW	COM	690742101	11,571	147,189	SH		SOLE		131,640	0	15,549
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,317	994,924	SH		SOLE		0	0	994,924
OXFORD LANE CAP CORP	COM	691543102	2,106	407,344	SH		SOLE		0	0	407,344
OXFORD SQUARE CAP CORP	COM	69181V107	128	42,480	SH		SOLE		0	0	42,480
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	258	8,946	SH		SOLE		3,475	0	5,471
PACCAR INC	COM	693718108	7,272	86,894	SH		SOLE		16,767	0	70,127
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,909	156,527	SH		SOLE		0	0	156,527
PACER FDS TR	BNCHMRK INDSTR	69374H766	9,717	275,257	SH		SOLE		25	0	275,232
PACER FDS TR	BNCHMRK INFRA	69374H741	19,422	678,372	SH		SOLE		129	0	678,243
PACER FDS TR	CFRA STVAL EQL	69374H691	5,296	170,381	SH		SOLE		0	0	170,381
PACER FDS TR	DEVELOPED MRKT	69374H873	4,088	176,896	SH		SOLE		0	0	176,896
PACER FDS TR	GLOBL CASH ETF	69374H709	25,397	949,435	SH		SOLE		0	0	949,435
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15,516	433,159	SH		SOLE		0	0	433,159
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,734	211,101	SH		SOLE		0	0	211,101
PACER FDS TR	METAURUS CAP 400	69374H436	1,988	72,976	SH		SOLE		0	0	72,976
PACER FDS TR	PAC ASSET FLTG	69374H428	1,870	42,445	SH		SOLE		0	0	42,445
PACER FDS TR	PACER US SMALL	69374H857	35,179	1,082,437	SH		SOLE		0	0	1,082,437
PACER FDS TR	SWAN SOS FD OF	69374H568	685	33,225	SH		SOLE		0	0	33,225
PACER FDS TR	TRENDP 100 ETF	69374H303	34,448	699,740	SH		SOLE		0	0	699,740
PACER FDS TR	TRENDP US LAR CP	69374H105	78,487	2,084,096	SH		SOLE		0	0	2,084,096
PACER FDS TR	TRENDP US MID CP	69374H204	19,128	594,762	SH		SOLE		0	0	594,762
PACER FDS TR	TRENDPILOT EUR	69374H808	1,594	70,841	SH		SOLE		0	0	70,841
PACER FDS TR	TRENDPILOT FD	69374H675	1,427	53,900	SH		SOLE		0	0	53,900
PACER FDS TR	TRENDPILOT INTL	69374H683	3,505	143,605	SH		SOLE		0	0	143,605
PACER FDS TR	TRENDPILOT US BD	69374H642	32,386	1,649,814	SH		SOLE		0	0	1,649,814
PACER FDS TR	US CASH COWS 100	69374H881	244,839	5,968,777	SH		SOLE		0	0	5,968,777
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,242	213,932	SH		SOLE		21,912	0	192,020
PACIRA BIOSCIENCES INC	COM	695127100	362	6,802	SH		SOLE		3,676	0	3,126
PACKAGING CORP AMER	COM	695156109	4,145	36,915	SH		SOLE		10,453	0	26,462
PACWEST BANCORP DEL	COM	695263103	771	34,110	SH		SOLE		1,639	0	32,471
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	43	24,000	SH		SOLE		0	0	24,000
PAGERDUTY INC	COM	69553P100	1,314	56,953	SH		SOLE		19,929	0	37,024
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	218	16,491	SH		SOLE		698	0	15,793
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,456	917,112	SH		SOLE		10,689	0	906,423
PALANTIR TECHNOLOGIES INC	CL A	69608A108	163	20,000	SH	Call	SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	48,440	295,747	SH		SOLE		89,773	0	205,974
PAN AMERN SILVER CORP	COM	697900108	1,398	88,042	SH		SOLE		5,483	0	82,559
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	261	56,400	SH		SOLE		0	0	56,400
PAPA JOHNS INTL INC	COM	698813102	696	9,943	SH		SOLE		1,529	0	8,414
PAR TECHNOLOGY CORP	COM	698884103	725	24,539	SH		SOLE		0	0	24,539
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,198	38,760	SH		SOLE		0	0	38,760
PARAMOUNT GLOBAL	CLASS A COM	92556H107	296	13,733	SH		SOLE		0	0	13,733
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,458	1,127,011	SH		SOLE		23,097	0	1,103,914
PARATEK PHARMACEUTICALS INC	COM	699374302	108	41,950	SH		SOLE		0	0	41,950
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	44	50,000	PRN		SOLE		0	0	50,000
PARK HOTELS & RESORTS INC	COM	700517105	307	27,242	SH		SOLE		2,320	0	24,922
PARK NATL CORP	COM	700658107	524	4,213	SH		SOLE		0	0	4,213
PARKER-HANNIFIN CORP	COM	701094104	11,078	45,719	SH		SOLE		4,232	0	41,487
PARSONS CORP DEL	COM	70202L102	401	10,231	SH		SOLE		1,364	0	8,867
PARTNERS BANCORP	COM	70213Q108	468	52,675	SH		SOLE		0	0	52,675
PARTY CITY HOLDCO INC	COM	702149105	3,869	2,448,718	SH		SOLE		0	0	2,448,718
PATRICK INDS INC	COM	703343103	243	5,544	SH		SOLE		2,607	0	2,937
PATTERSON COS INC	COM	703395103	308	12,842	SH		SOLE		576	0	12,266
PATTERSON-UTI ENERGY INC	COM	703481101	186	15,907	SH		SOLE		5,610	0	10,297
PAVMED INC	COM	70387R106	75	87,409	SH		SOLE		0	0	87,409
PAYCHEX INC	COM	704326107	39,980	356,294	SH		SOLE		12,577	0	343,717
PAYCOM SOFTWARE INC	COM	70432V102	20,778	62,967	SH		SOLE		36,866	0	26,101
PAYCOR HCM INC	COM	70435P102	362	12,259	SH		SOLE		971	0	11,288
PAYLOCITY HLDG CORP	COM	70438V106	2,003	8,292	SH		SOLE		4,777	0	3,515
PAYONEER GLOBAL INC	COM	70451X104	117	19,315	SH		SOLE		0	0	19,315
PAYPAL HLDGS INC	COM	70450Y103	73,605	855,175	SH		SOLE		166,492	0	688,683
PAYSAFE LIMITED	ORD	G6964L107	49	35,516	SH		SOLE		0	0	35,516
PBF ENERGY INC	CL A	69318G106	2,357	67,024	SH		SOLE		546	0	66,478
PCM FD INC	COM	69323T101	131	16,434	SH		SOLE		0	0	16,434
PDC ENERGY INC	COM	69327R101	1,216	21,034	SH		SOLE		14,574	0	6,460
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,465	493,231	SH		SOLE		0	0	493,231
PEABODY ENERGY CORP	COM	704551100	1,935	77,943	SH		SOLE		0	0	77,943
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	207	12,557	SH		SOLE		4,623	0	7,934
PELOTON INTERACTIVE INC	CL A COM	70614W100	469	67,654	SH		SOLE		0	0	67,654
PEMBINA PIPELINE CORP	COM	706327103	2,799	92,152	SH		SOLE		3,306	0	88,846
PENN ENTERTAINMENT INC	COM	707569109	6,936	252,118	SH		SOLE		125	0	251,993
PENNANTPARK FLOATING RATE CA	COM	70806A106	435	45,362	SH		SOLE		0	0	45,362
PENNANTPARK INVT CORP	COM	708062104	184	33,718	SH		SOLE		0	0	33,718
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	46	50,000	PRN		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	2,105	178,725	SH		SOLE		5,858	0	172,867
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	307	3,119	SH		SOLE		0	0	3,119
PENTAIR PLC	SHS	G7S00T104	2,131	52,460	SH		SOLE		24,751	0	27,709
PEOPLES BANCORP INC	COM	709789101	248	8,577	SH		SOLE		0	0	8,577
PEPSICO INC	COM	713448108	169,101	1,035,776	SH		SOLE		108,775	0	927,001
PERDOCEO ED CORP	COM	71363P106	182	17,682	SH		SOLE		0	0	17,682
PERFICIENT INC	COM	71375U101	790	12,152	SH		SOLE		11,782	0	370
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,181	27,493	SH		SOLE		24,925	0	2,568
PERKINELMER INC	COM	714046109	2,250	18,695	SH		SOLE		3,562	0	15,133
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,410	86,374	SH		SOLE		0	0	86,374
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	193	24,180	SH		SOLE		22,204	0	1,976
PERRIGO CO PLC	SHS	G97822103	1,029	28,852	SH		SOLE		26,575	0	2,277
PERSONALIS INC	COM	71535D106	237	79,837	SH		SOLE		0	0	79,837
PETCO HEALTH & WELLNESS CO I	COM	71601V105	491	43,987	SH		SOLE		28,436	0	15,551
PETIQ INC	COM CL A	71639T106	202	29,276	SH		SOLE		4,428	0	24,848
PETMED EXPRESS INC	COM	716382106	642	32,871	SH		SOLE		0	0	32,871
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,983	160,672	SH		SOLE		998	0	159,674
PFIZER INC	COM	717081103	221,798	5,068,513	SH		SOLE		997,161	0	4,071,352
PG&E CORP	COM	69331C108	12,699	1,015,960	SH		SOLE		190,686	0	825,274
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,357	71,751	SH		SOLE		0	0	71,751
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	59,861	1,219,657	SH		SOLE		0	0	1,219,657
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	507	47,934	SH		SOLE		0	0	47,934
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,083	93,855	SH		SOLE		0	0	93,855
PHILIP MORRIS INTL INC	COM	718172109	97,457	1,174,042	SH		SOLE		611,740	0	562,302
PHILLIPS 66	COM	718546104	34,282	424,698	SH		SOLE		18,576	0	406,122
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12,824	457,171	SH		SOLE		0	0	457,171
PHOTRONICS INC	COM	719405102	167	11,443	SH		SOLE		10,832	0	611
PHX MINERALS INC	CL A	69291A100	34	10,646	SH		SOLE		0	0	10,646
PHYSICIANS RLTY TR	COM	71943U104	3,098	205,980	SH		SOLE		27,383	0	178,597
PIEDMONT LITHIUM INC	COM	72016P105	3,035	56,737	SH		SOLE		0	0	56,737
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,347	127,574	SH		SOLE		367	0	127,207
PILGRIMS PRIDE CORP	COM	72147K108	956	41,528	SH		SOLE		644	0	40,884
PIMCO CALIF MUN INCOME FD	COM	72200N106	355	25,624	SH		SOLE		0	0	25,624
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,003	253,653	SH		SOLE		0	0	253,653
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,314	962,852	SH		SOLE		0	0	962,852
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,845	1,178,794	SH		SOLE		0	0	1,178,794
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	616	46,704	SH		SOLE		0	0	46,704
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	197	14,583	SH		SOLE		0	0	14,583
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,123	92,991	SH		SOLE		88	0	92,903
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,078	426,588	SH		SOLE		0	0	426,588
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,271	76,136	SH		SOLE		0	0	76,136
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,988	53,563	SH		SOLE		0	0	53,563
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,634	330,299	SH		SOLE		0	0	330,299
PIMCO ETF TR	BROAD US TIPS	72201R403	4,593	86,338	SH		SOLE		0	0	86,338
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	105,969	1,071,907	SH		SOLE		1,286	0	1,070,621
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,207	22,472	SH		SOLE		0	0	22,472
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	13,050	137,791	SH		SOLE		0	0	137,791
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,707	253,522	SH		SOLE		0	0	253,522
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,199	56,983	SH		SOLE		0	0	56,983
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,327	88,566	SH		SOLE		0	0	88,566
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	602	93,490	SH		SOLE		0	0	93,490
PIMCO HIGH INCOME FD	COM SHS	722014107	2,316	497,974	SH		SOLE		0	0	497,974
PIMCO INCOME STRATEGY FD	COM	72201H108	556	69,753	SH		SOLE		0	0	69,753
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,945	426,226	SH		SOLE		0	0	426,226
PIMCO MUN INCOME FD	COM	72200R107	433	44,657	SH		SOLE		0	0	44,657
PIMCO MUN INCOME FD II	COM	72200W106	214	22,453	SH		SOLE		0	0	22,453
PIMCO MUN INCOME FD III	COM	72201A103	364	47,180	SH		SOLE		0	0	47,180
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	235	27,381	SH		SOLE		0	0	27,381
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,649	558,779	SH		SOLE		0	0	558,779
PINDUODUO INC	SPONSORED ADS	722304102	239	3,813	SH		SOLE		0	0	3,813
PINNACLE FINL PARTNERS INC	COM	72346Q104	619	7,630	SH		SOLE		1,042	0	6,588
PINNACLE WEST CAP CORP	COM	723484101	1,990	30,850	SH		SOLE		4,037	0	26,813
PINTEREST INC	CL A	72352L106	4,757	204,154	SH		SOLE		8,303	0	195,851
PIONEER HIGH INCOME FUND INC	COM	72369H106	623	96,422	SH		SOLE		0	0	96,422
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	425	56,355	SH		SOLE		0	0	56,355
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	310	37,704	SH		SOLE		0	0	37,704
PIONEER NAT RES CO	COM	723787107	32,625	150,671	SH		SOLE		31,548	0	119,123
PIPER SANDLER COMPANIES	COM	724078100	249	2,379	SH		SOLE		425	0	1,954
PITNEY BOWES INC	COM	724479100	54	23,026	SH		SOLE		0	0	23,026
PJT PARTNERS INC	COM CL A	69343T107	330	4,941	SH		SOLE		2,254	0	2,687
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,297	218,303	SH		SOLE		0	0	218,303
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,571	327,329	SH		SOLE		15,971	0	311,358
PLANET FITNESS INC	CL A	72703H101	821	14,247	SH		SOLE		5,898	0	8,349
PLAYSTUDIOS INC	CLASS A COM	72815G108	144	41,253	SH		SOLE		40,803	0	450
PLBY GROUP INC	COM	72814P109	575	142,707	SH		SOLE		0	0	142,707
PLDT INC	SPONSORED ADR	69344D408	549	21,694	SH		SOLE		0	0	21,694
PLEXUS CORP	COM	729132100	1,128	12,887	SH		SOLE		10,891	0	1,996
PLUG POWER INC	COM NEW	72919P202	5,485	261,046	SH		SOLE		0	0	261,046
PLX PHARMA INC	COM	72942A107	20	30,400	SH		SOLE		0	0	30,400
PLYMOUTH INDL REIT INC	COM	729640102	1,168	69,475	SH		SOLE		25,882	0	43,593
PNC FINL SVCS GROUP INC	COM	693475105	47,046	314,856	SH		SOLE		169,367	0	145,489
PNM RES INC	COM	69349H107	282	6,162	SH		SOLE		485	0	5,677
POINT BIOPHARMA GLOBAL INC	COM	730541109	611	79,070	SH		SOLE		0	0	79,070
POLARIS INC	COM	731068102	4,884	51,065	SH		SOLE		6,977	0	44,088
POLYMET MNG CORP	COM NEW	731916409	99	34,540	SH		SOLE		0	0	34,540
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	97	10,535	SH		SOLE		0	0	10,535
POOL CORP	COM	73278L105	2,299	7,226	SH		SOLE		2,139	0	5,087
POPULAR INC	COM NEW	733174700	990	13,737	SH		SOLE		7,432	0	6,305
PORCH GROUP INC	COM	733245104	61	27,233	SH		SOLE		0	0	27,233
PORTILLOS INC	COM CL A	73642K106	1,301	66,063	SH		SOLE		0	0	66,063
PORTLAND GEN ELEC CO	COM NEW	736508847	1,352	31,102	SH		SOLE		10,553	0	20,549
POSCO HOLDINGS INC	SPONSORED ADR	693483109	581	15,875	SH		SOLE		29	0	15,846
POST HLDGS INC	COM	737446104	1,694	20,681	SH		SOLE		10,841	0	9,840
POTLATCHDELTIC CORPORATION	COM	737630103	576	14,045	SH		SOLE		3,382	0	10,663
POWER INTEGRATIONS INC	COM	739276103	2,327	36,175	SH		SOLE		2,111	0	34,064
PPG INDS INC	COM	693506107	11,792	106,535	SH		SOLE		53,880	0	52,655
PPL CORP	COM	69351T106	24,508	966,794	SH		SOLE		506,784	0	460,010
PRECIGEN INC	COM	74017N105	69	32,571	SH		SOLE		0	0	32,571
PREMIER INC	CL A	74051N102	290	8,531	SH		SOLE		2,833	0	5,698
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	239	4,799	SH		SOLE		2,548	0	2,251
PRICE T ROWE GROUP INC	COM	74144T108	18,614	177,259	SH		SOLE		13,763	0	163,496
PRIMERICA INC	COM	74164M108	678	5,490	SH		SOLE		795	0	4,695
PRIMO WATER CORPORATION	COM	74167P108	129	10,256	SH		SOLE		1,055	0	9,201
PRIMORIS SVCS CORP	COM	74164F103	447	27,495	SH		SOLE		24,258	0	3,237
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	608	35,070	SH		SOLE		0	0	35,070
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	288	8,389	SH		SOLE		0	0	8,389
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	261	7,677	SH		SOLE		0	0	7,677
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	354	17,268	SH		SOLE		0	0	17,268
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	423	9,447	SH		SOLE		0	0	9,447
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,519	388,477	SH		SOLE		0	0	388,477
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	5,231	154,945	SH		SOLE		0	0	154,945
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	1,081	29,351	SH		SOLE		0	0	29,351
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,895	95,570	SH		SOLE		1,415	0	94,155
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	143	12,996	SH		SOLE		0	0	12,996
PROCTER AND GAMBLE CO	COM	742718109	240,126	1,901,992	SH		SOLE		215,526	0	1,686,466
PROG HOLDINGS INC	COM NPV	74319R101	333	22,256	SH		SOLE		17,083	0	5,173
PROGRESS SOFTWARE CORP	COM	743312100	2,095	49,229	SH		SOLE		3,780	0	45,449
PROGRESSIVE CORP	COM	743315103	24,939	214,602	SH		SOLE		58,824	0	155,778
PROGYNY INC	COM	74340E103	397	10,710	SH		SOLE		6,696	0	4,014
PROLOGIS INC.	COM	74340W103	32,339	318,301	SH		SOLE		38,430	0	279,871
PROMETHEUS BIOSCIENCES INC	COM	74349U108	296	5,017	SH		SOLE		3,962	0	1,055
PROS HOLDINGS INC	COM	74346Y103	681	27,555	SH		SOLE		25,801	0	1,754
PROSHARES TR	DECLINE RETAIL	74347B367	663	39,889	SH		SOLE		0	0	39,889
PROSHARES TR	DJ BRKFLD GLB	74347B508	961	23,596	SH		SOLE		0	0	23,596
PROSHARES TR	EQTS FOR RISIN	74347B391	2,955	68,119	SH		SOLE		0	0	68,119
PROSHARES TR	HGH YLD INT RATE	74348A541	7,599	131,633	SH		SOLE		0	0	131,633
PROSHARES TR	INFLATN EXPECTNS	74348A814	480	15,372	SH		SOLE		0	0	15,372
PROSHARES TR	INVT INT RT HG	74347B607	6,010	88,093	SH		SOLE		0	0	88,093
PROSHARES TR	K1 FRE CRD OIL	74347G804	215	5,205	SH		SOLE		0	0	5,205
PROSHARES TR	LARGE CAP CRE	74347R248	21,806	516,100	SH		SOLE		0	0	516,100
PROSHARES TR	LONG ONLINE SHRT	74347B375	249	7,605	SH		SOLE		0	0	7,605
PROSHARES TR	MSCI EAFE DIVD	74347B839	662	21,155	SH		SOLE		0	0	21,155
PROSHARES TR	MSCI EMRG MKTS	74347B847	276	6,605	SH		SOLE		0	0	6,605
PROSHARES TR	MSCI EUR DIV	74347B540	226	6,448	SH		SOLE		0	0	6,448
PROSHARES TR	ONLINE RTL ETF	74347B169	934	31,315	SH		SOLE		33	0	31,282
PROSHARES TR	PET CARE ETF	74348A145	1,521	34,411	SH		SOLE		0	0	34,411
PROSHARES TR	PSHS SH MDCAP400	74347B250	508	18,339	SH		SOLE		0	0	18,339
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,818	119,046	SH		SOLE		0	0	119,046
PROSHARES TR	PSHS SH MSCI EMR	74347R396	322	18,996	SH		SOLE		0	0	18,996
PROSHARES TR	PSHS SHORT DOW30	74347B235	3,936	101,917	SH		SOLE		0	0	101,917
PROSHARES TR	PSHS SHTFINL ETF	74347B185	209	14,396	SH		SOLE		0	0	14,396
PROSHARES TR	PSHS ULT S&P 500	74347R107	389	9,798	SH		SOLE		0	0	9,798
PROSHARES TR	PSHS ULTRA QQQ	74347R206	541	14,765	SH		SOLE		0	0	14,765
PROSHARES TR	PSHS ULTRUSS2000	74347R842	276	9,600	SH		SOLE		9,600	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,327	168,022	SH		SOLE		2,267	0	165,755
PROSHARES TR	S&P 500 DV ARIST	74348A467	203,449	2,544,386	SH		SOLE		5,653	0	2,538,733
PROSHARES TR	S&P MDCP 400 DIV	74347B680	34,544	536,131	SH		SOLE		1,989	0	534,142
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,231	44,130	SH		SOLE		0	0	44,130
PROSHARES TR	SHORT QQQ NEW	74347B714	12,298	824,247	SH		SOLE		0	0	824,247
PROSHARES TR	SHORT S&P 500 NE	74347B425	15,999	925,850	SH		SOLE		0	0	925,850
PROSHARES TR	SHRT 20+YR TRE	74347X849	6,151	275,814	SH		SOLE		0	0	275,814
PROSHARES TR	SHRT HGH YIELD	74347R131	1,344	67,159	SH		SOLE		0	0	67,159
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,913	148,433	SH		SOLE		0	0	148,433
PROSHARES TR	SHT 7-10 YR TR	74348A608	4,120	143,740	SH		SOLE		0	0	143,740
PROSHARES TR	SP500 EX ENRGY	74347B581	202	2,646	SH		SOLE		0	0	2,646
PROSHARES TR	SP500 EX TECH	74347B557	250	3,989	SH		SOLE		0	0	3,989
PROSPECT CAP CORP	COM	74348T102	4,936	796,206	SH		SOLE		0	0	796,206
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	74	75,000	PRN		SOLE		0	0	75,000
PROSPERITY BANCSHARES INC	COM	743606105	477	7,152	SH		SOLE		2,850	0	4,302
PROTERRA INC	COM	74374T109	104	20,896	SH		SOLE		0	0	20,896
PROTO LABS INC	COM	743713109	342	9,399	SH		SOLE		57	0	9,342
PROVENTION BIO INC	COM	74374N102	134	29,883	SH		SOLE		0	0	29,883
PROVIDENT BANCORP INC	COM NEW	74383L105	447	31,214	SH		SOLE		0	0	31,214
PRUDENTIAL FINL INC	COM	744320102	45,435	529,673	SH		SOLE		2,950	0	526,723
PRUDENTIAL PLC	ADR	74435K204	1,220	61,235	SH		SOLE		26,140	0	35,095
PTC INC	COM	69370C100	2,492	23,825	SH		SOLE		11,590	0	12,235
PUBLIC STORAGE	COM	74460D109	14,092	48,127	SH		SOLE		7,626	0	40,501
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,758	262,465	SH		SOLE		74,829	0	187,636
PUBMATIC INC	COM CL A	74467Q103	718	43,202	SH		SOLE		35,818	0	7,384
PULTE GROUP INC	COM	745867101	1,833	48,874	SH		SOLE		6,953	0	41,921
PURE STORAGE INC	CL A	74624M102	3,172	115,909	SH		SOLE		0	0	115,909
PURECYCLE TECHNOLOGIES INC	COM	74623V103	264	32,762	SH		SOLE		0	0	32,762
PURPLE INNOVATION INC	COM	74640Y106	93	22,957	SH		SOLE		0	0	22,957
PUTNAM MANAGED MUN INCOME TR	COM	746823103	765	135,650	SH		SOLE		0	0	135,650
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	170	52,259	SH		SOLE		0	0	52,259
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	303	30,930	SH		SOLE		0	0	30,930
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	207	57,727	SH		SOLE		0	0	57,727
PYXIS TANKERS INC	COM NEW	Y71726130	70	18,100	SH		SOLE		0	0	18,100
Q2 HLDGS INC	COM	74736L109	513	15,921	SH		SOLE		14,655	0	1,266
QIAGEN NV	SHS NEW	N72482123	484	11,733	SH		SOLE		10,093	0	1,640
QORVO INC	COM	74736K101	2,029	25,545	SH		SOLE		3,060	0	22,485
QUAKER HOUGHTON	COM	747316107	224	1,552	SH		SOLE		1,005	0	547
QUALCOMM INC	COM	747525103	94,060	832,533	SH		SOLE		150,032	0	682,501
QUALYS INC	COM	74758T303	615	4,414	SH		SOLE		499	0	3,915
QUANEX BLDG PRODS CORP	COM	747619104	251	13,837	SH		SOLE		0	0	13,837
QUANTA SVCS INC	COM	74762E102	14,913	117,067	SH		SOLE		7,184	0	109,883
QUANTUM CORP	COM NEW	747906501	299	276,633	SH		SOLE		0	0	276,633
QUANTUMSCAPE CORP	COM CL A	74767V109	3,766	447,813	SH		SOLE		0	0	447,813
QUANTUMSCAPE CORP	COM CL A	74767V109	841	100,000	SH	Put	SOLE		0	0	100,000
QUEST DIAGNOSTICS INC	COM	74834L100	6,280	51,186	SH		SOLE		1,472	0	49,714
QUIDELORTHO CORP	COM	219798105	1,008	14,107	SH		SOLE		7,253	0	6,854
QURATE RETAIL INC	COM SER A	74915M100	357	177,403	SH		SOLE		117,273	0	60,130
R1 RCM INC	COM	77634L105	613	33,072	SH		SOLE		25,743	0	7,329
RACKSPACE TECHNOLOGY INC	COM	750102105	90	22,137	SH		SOLE		0	0	22,137
RADWARE LTD	ORD	M81873107	581	26,658	SH		SOLE		20,917	0	5,741
RAMBUS INC DEL	COM	750917106	2,999	117,993	SH		SOLE		5,268	0	112,725
RANGE RES CORP	COM	75281A109	1,910	75,622	SH		SOLE		0	0	75,622
RANGER ENERGY SVCS INC	COM CL A	75282U104	770	78,745	SH		SOLE		0	0	78,745
RAPID7 INC	COM	753422104	502	11,695	SH		SOLE		9,193	0	2,502
RAYMOND JAMES FINL INC	COM	754730109	5,893	59,634	SH		SOLE		1,892	0	57,742
RAYONIER INC	COM	754907103	714	23,823	SH		SOLE		0	0	23,823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,374	1,470,488	SH		SOLE		288,621	0	1,181,867
RBB FD INC	MOTLEY FOL ETF	74933W601	14,309	465,864	SH		SOLE		0	0	465,864
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,537	69,099	SH		SOLE		0	0	69,099
RBB FD INC	MOTLEY FOOL MID	74933W627	220	10,536	SH		SOLE		0	0	10,536
RBB FD INC	MOTLEY FOOL SML	74933W874	1,601	68,865	SH		SOLE		0	0	68,865
RBC BEARINGS INC	COM	75524B104	2,872	13,822	SH		SOLE		12,313	0	1,509
RCI HOSPITALITY HLDGS INC	COM	74934Q108	460	7,046	SH		SOLE		0	0	7,046
RCM TECHNOLOGIES INC	COM NEW	749360400	505	30,239	SH		SOLE		0	0	30,239
READY CAPITAL CORP	COM	75574U101	144	14,182	SH		SOLE		0	0	14,182
REALTY INCOME CORP	COM	756109104	58,071	997,791	SH		SOLE		171,630	0	826,161
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,547	203,651	SH		SOLE		0	0	203,651
RECURSION PHARMACEUTICALS IN	CL A	75629V104	444	41,763	SH		SOLE		0	0	41,763
RED RIVER BANCSHARES INC	COM	75686R202	458	9,259	SH		SOLE		0	0	9,259
RED ROBIN GOURMET BURGERS IN	COM	75689M101	71	10,600	SH		SOLE		0	0	10,600
RED ROCK RESORTS INC	CL A	75700L108	413	12,044	SH		SOLE		0	0	12,044
REDFIN CORP	COM	75737F108	83	14,200	SH		SOLE		8	0	14,192
REDWOOD TR INC	COM	758075402	587	102,220	SH		SOLE		37,804	0	64,416
REGAL REXNORD CORPORATION	COM	758750103	1,007	7,176	SH		SOLE		792	0	6,384
REGENCY CTRS CORP	COM	758849103	743	13,798	SH		SOLE		2,980	0	10,818
REGENERON PHARMACEUTICALS	COM	75886F107	23,726	34,442	SH		SOLE		10,000	0	24,442
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,696	383,463	SH		SOLE		53,107	0	330,356
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,957	15,556	SH		SOLE		4,674	0	10,882
REKOR SYSTEMS INC	COM	759419104	23	23,470	SH		SOLE		0	0	23,470
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,843	16,300	SH		SOLE		6,627	0	9,673
RELX PLC	SPONSORED ADR	759530108	2,113	86,924	SH		SOLE		74,275	0	12,649
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,028	71,403	SH		SOLE		0	0	71,403
RENAISSANCERE HLDGS LTD	COM	G7496G103	466	3,321	SH		SOLE		1,559	0	1,762
RENASANT CORP	COM	75970E107	1,860	59,464	SH		SOLE		177	0	59,287
RENESOLA LTD	SPONSORED ADS	75971T301	177	35,119	SH		SOLE		0	0	35,119
RENT A CTR INC NEW	COM	76009N100	251	14,363	SH		SOLE		0	0	14,363
REPLIGEN CORP	COM	759916109	2,664	14,239	SH		SOLE		8,237	0	6,002
REPUBLIC FIRST BANCORP INC	COM	760416107	159	56,096	SH		SOLE		0	0	56,096
REPUBLIC SVCS INC	COM	760759100	15,570	114,454	SH		SOLE		16,981	0	97,473
RESIDEO TECHNOLOGIES INC	COM	76118Y104	373	19,586	SH		SOLE		7,780	0	11,806
RESMED INC	COM	761152107	2,208	10,115	SH		SOLE		166	0	9,949
RESOURCES CONNECTION INC	COM	76122Q105	301	16,649	SH		SOLE		0	0	16,649
RESTAURANT BRANDS INTL INC	COM	76131D103	3,349	62,976	SH		SOLE		4,708	0	58,268
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	193	14,038	SH		SOLE		7,444	0	6,594
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	108	54,392	SH		SOLE		0	0	54,392
REVANCE THERAPEUTICS INC	COM	761330109	738	27,344	SH		SOLE		0	0	27,344
REX AMERICAN RES CORP	COM	761624105	493	17,655	SH		SOLE		0	0	17,655
REXFORD INDL RLTY INC	COM	76169C100	327	6,280	SH		SOLE		1,667	0	4,613
REYNOLDS CONSUMER PRODS INC	COM	76171L106	362	13,933	SH		SOLE		13,106	0	827
RGC RES INC	COM	74955L103	392	18,627	SH		SOLE		0	0	18,627
RH	COM	74967X103	1,840	7,479	SH		SOLE		311	0	7,168
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	33	28,305	SH		SOLE		0	0	28,305
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	314	166,812	SH		SOLE		0	0	166,812
RIMINI STR INC DEL	COM	76674Q107	390	83,669	SH		SOLE		0	0	83,669
RING ENERGY INC	COM	76680V108	107	46,127	SH		SOLE		0	0	46,127
RINGCENTRAL INC	CL A	76680R206	204	5,095	SH		SOLE		0	0	5,095
RIO TINTO PLC	SPONSORED ADR	767204100	15,936	289,432	SH		SOLE		26,489	0	262,943
RITCHIE BROS AUCTIONEERS	COM	767744105	1,064	17,036	SH		SOLE		8,388	0	8,648
RITE AID CORP	COM	767754872	63	12,809	SH		SOLE		0	0	12,809
RITHM CAPITAL CORP	COM NEW	64828T201	2,523	344,696	SH		SOLE		18,543	0	326,153
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,612	175,215	SH		SOLE		0	0	175,215
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	460	29,580	SH		SOLE		0	0	29,580
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	432	29,552	SH		SOLE		0	0	29,552
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	445	36,495	SH		SOLE		0	0	36,495
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,469	166,188	SH		SOLE		471	0	165,717
RLI CORP	COM	749607107	5,113	49,940	SH		SOLE		1,362	0	48,578
RLJ LODGING TR	COM	74965L101	444	43,908	SH		SOLE		39,549	0	4,359
RLJ LODGING TR	CUM CONV PFD A	74965L200	623	25,334	SH		SOLE		0	0	25,334
ROBERT HALF INTL INC	COM	770323103	2,660	34,772	SH		SOLE		1,472	0	33,300
ROBINHOOD MKTS INC	COM CL A	770700102	781	77,282	SH		SOLE		47,271	0	30,011
ROBLOX CORP	CL A	771049103	5,745	160,291	SH		SOLE		12,951	0	147,340
ROCKET COS INC	COM CL A	77311W101	444	70,186	SH		SOLE		0	0	70,186
ROCKET LAB USA INC	COM	773122106	310	76,277	SH		SOLE		134	0	76,143
ROCKWELL AUTOMATION INC	COM	773903109	19,127	88,917	SH		SOLE		42,601	0	46,316
ROGERS CORP	COM	775133101	231	953	SH		SOLE		0	0	953
ROKU INC	COM CL A	77543R102	6,548	116,101	SH		SOLE		17,944	0	98,157
ROLLINS INC	COM	775711104	4,607	132,855	SH		SOLE		440	0	132,415
ROMEO POWER INC	COM	776153108	4	10,347	SH		SOLE		0	0	10,347
ROPER TECHNOLOGIES INC	COM	776696106	9,015	25,067	SH		SOLE		3,171	0	21,896
ROSS STORES INC	COM	778296103	5,994	71,127	SH		SOLE		36,513	0	34,614
ROYAL BK CDA	COM	780087102	7,256	80,584	SH		SOLE		8,129	0	72,455
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,546	93,554	SH		SOLE		10,603	0	82,951
ROYAL GOLD INC	COM	780287108	2,182	23,260	SH		SOLE		861	0	22,399
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	398	9,895	SH		SOLE		3,215	0	6,680
ROYCE GLOBAL VALUE TR INC	COM	78081T104	237	29,504	SH		SOLE		0	0	29,504
ROYCE MICRO-CAP TR INC	COM	780915104	1,437	181,186	SH		SOLE		0	0	181,186
ROYCE VALUE TR INC	COM	780910105	8,858	705,845	SH		SOLE		0	0	705,845
RPC INC	COM	749660106	74	10,637	SH		SOLE		0	0	10,637
RPM INTL INC	COM	749685103	4,771	57,266	SH		SOLE		374	0	56,892
RUBIUS THERAPEUTICS INC	COM	78116T103	24	56,297	SH		SOLE		0	0	56,297
RUMBLE INC	COM CL A	78137L105	1,077	87,898	SH		SOLE		0	0	87,898
RUNWAY GROWTH FINANCE CORP	COM	78163D100	220	19,323	SH		SOLE		0	0	19,323
RUSH ENTERPRISES INC	CL A	781846209	529	12,062	SH		SOLE		10,285	0	1,777
RUTHS HOSPITALITY GROUP INC	COM	783332109	237	14,080	SH		SOLE		0	0	14,080
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,660	40,863	SH		SOLE		3,097	0	37,766
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	250	4,276	SH		SOLE		2,751	0	1,525
RYDER SYS INC	COM	783549108	1,174	15,546	SH		SOLE		289	0	15,257
RYERSON HLDG CORP	COM	783754104	526	20,428	SH		SOLE		0	0	20,428
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	231	3,132	SH		SOLE		913	0	2,219
S&P GLOBAL INC	COM	78409V104	26,958	88,287	SH		SOLE		45,735	0	42,552
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	211	26,636	SH		SOLE		0	0	26,636
SABINE RTY TR	UNIT BEN INT	785688102	1,175	16,532	SH		SOLE		0	0	16,532
SABRA HEALTH CARE REIT INC	COM	78573L106	3,135	238,915	SH		SOLE		2,208	0	236,707
SABRE CORP	COM	78573M104	628	122,032	SH		SOLE		21	0	122,011
SACHEM CAP CORP	COM	78590A109	197	59,033	SH		SOLE		0	0	59,033
SAIA INC	COM	78709Y105	539	2,837	SH		SOLE		1,787	0	1,050
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	2	10,023	SH		SOLE		0	0	10,023
SALESFORCE INC	COM	79466L302	96,285	669,386	SH		SOLE		178,116	0	491,270
SAMSARA INC	COM CL A	79589L106	689	57,095	SH		SOLE		0	0	57,095
SANDSTORM GOLD LTD	COM NEW	80013R206	491	94,973	SH		SOLE		0	0	94,973
SANGAMO THERAPEUTICS INC	COM	800677106	52	10,671	SH		SOLE		0	0	10,671
SANMINA CORPORATION	COM	801056102	206	4,471	SH		SOLE		2,802	0	1,669
SANOFI	SPONSORED ADR	80105N105	6,649	174,894	SH		SOLE		72,349	0	102,545
SAP SE	SPON ADR	803054204	3,861	47,515	SH		SOLE		30,885	0	16,630
SAPIENS INTL CORP N V	SHS	G7T16G103	424	22,122	SH		SOLE		22,102	0	20
SARATOGA INVT CORP	COM NEW	80349A208	1,382	66,552	SH		SOLE		0	0	66,552
SAREPTA THERAPEUTICS INC	COM	803607100	3,022	27,338	SH		SOLE		0	0	27,338
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,371	57,512	SH		SOLE		39,205	0	18,307
SCHLUMBERGER LTD	COM STK	806857108	12,952	360,783	SH		SOLE		61,485	0	299,298
SCHNEIDER NATIONAL INC	CL B	80689H102	360	17,755	SH		SOLE		2,066	0	15,689
SCHRODINGER INC	COM	80810D103	414	16,564	SH		SOLE		0	0	16,564
SCHWAB CHARLES CORP	COM	808513105	29,850	415,338	SH		SOLE		196,639	0	218,699
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	486	14,039	SH		SOLE		0	0	14,039
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,622	474,196	SH		SOLE		80	0	474,116
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	529	26,459	SH		SOLE		0	0	26,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,808	1,628,454	SH		SOLE		866	0	1,627,588
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,615	58,196	SH		SOLE		40	0	58,156
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	487,385	9,918,302	SH		SOLE		0	0	9,918,302
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	752	15,959	SH		SOLE		0	0	15,959
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,724	266,417	SH		SOLE		81	0	266,336
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,906	44,819	SH		SOLE		62	0	44,757
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,396	230,212	SH		SOLE		122	0	230,090
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,237	486,571	SH		SOLE		111	0	486,460
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	571	21,018	SH		SOLE		65	0	20,953
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,064	187,816	SH		SOLE		2,770	0	185,046
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,495	209,567	SH		SOLE		0	0	209,567
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,367	556,496	SH		SOLE		0	0	556,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	508,352	7,652,450	SH		SOLE		111	0	7,652,339
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	108,444	1,943,087	SH		SOLE		0	0	1,943,087
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,908	1,314,450	SH		SOLE		0	0	1,314,450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89,541	2,114,316	SH		SOLE		118	0	2,114,198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37,848	625,284	SH		SOLE		0	0	625,284
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,667	356,701	SH		SOLE		50	0	356,651
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37,333	987,658	SH		SOLE		88	0	987,570
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,094	735,407	SH		SOLE		14	0	735,393
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,054	11,924	SH		SOLE		2,709	0	9,215
SCIPLAY CORPORATION	CL A	809087109	661	56,233	SH		SOLE		0	0	56,233
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,937	45,307	SH		SOLE		13	0	45,294
SEA LTD	SPONSORD ADS	81141R100	6,759	120,595	SH		SOLE		50,425	0	70,170
SEABRIDGE GOLD INC	COM	811916105	270	22,726	SH		SOLE		0	0	22,726
SEACOAST BKG CORP FLA	COM NEW	811707801	568	18,777	SH		SOLE		16,186	0	2,591
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,759	145,758	SH		SOLE		84,342	0	61,416
SEAGEN INC	COM	81181C104	1,712	12,513	SH		SOLE		3,424	0	9,089
SEALED AIR CORP NEW	COM	81211K100	3,920	88,079	SH		SOLE		20,744	0	67,335
SEI INVTS CO	COM	784117103	2,244	45,747	SH		SOLE		42,798	0	2,949
SELECT MED HLDGS CORP	COM	81619Q105	359	16,264	SH		SOLE		7,504	0	8,760
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71,957	1,502,554	SH		SOLE		100,970	0	1,401,584
SELECT SECTOR SPDR TR	ENERGY	81369Y506	521,000	7,234,097	SH		SOLE		20,466	0	7,213,631
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343,322	11,308,353	SH		SOLE		17,525	0	11,290,828
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	209,439	5,816,138	SH		SOLE		7,269	0	5,808,869
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	133,072	934,164	SH		SOLE		31,000	0	903,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219,365	3,287,347	SH		SOLE		56,695	0	3,230,652
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	734,367	6,063,636	SH		SOLE		92,385	0	5,971,251
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	178,744	2,157,707	SH		SOLE		5,519	0	2,152,188
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	275,302	4,202,450	SH		SOLE		49,019	0	4,153,431
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71,955	1,058,014	SH		SOLE		4,545	0	1,053,469
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	562,184	4,732,985	SH		SOLE		95,757	0	4,637,228
SELECTIVE INS GROUP INC	COM	816300107	4,265	52,397	SH		SOLE		5,467	0	46,930
SEMPRA	COM	816851109	17,454	116,407	SH		SOLE		42,482	0	73,925
SEMTECH CORP	COM	816850101	420	14,265	SH		SOLE		8,413	0	5,852
SENECA FOODS CORP NEW	CL A	817070501	223	4,414	SH		SOLE		0	0	4,414
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	904	24,256	SH		SOLE		14,709	0	9,547
SENSEONICS HLDGS INC	COM	81727U105	67	51,076	SH		SOLE		0	0	51,076
SENSUS HEALTHCARE INC	COM	81728J109	529	42,203	SH		SOLE		0	0	42,203
SENTINELONE INC	CL A	81730H109	901	35,242	SH		SOLE		0	0	35,242
SERES THERAPEUTICS INC	COM	81750R102	649	101,103	SH		SOLE		0	0	101,103
SERVICE CORP INTL	COM	817565104	2,078	35,981	SH		SOLE		4,829	0	31,152
SERVICE PPTYS TR	COM SH BEN INT	81761L102	517	99,647	SH		SOLE		225	0	99,422
SERVICENOW INC	COM	81762P102	38,491	101,935	SH		SOLE		17,240	0	84,695
SERVISFIRST BANCSHARES INC	COM	81768T108	1,340	16,752	SH		SOLE		867	0	15,885
SES AI CORPORATION	CL A COM	78397Q109	267	54,805	SH		SOLE		0	0	54,805
SESEN BIO INC	COM	817763105	5	12,650	SH		SOLE		0	0	12,650
SFL CORPORATION LTD	SHS	G7738W106	1,034	113,494	SH		SOLE		0	0	113,494
SHAKE SHACK INC	CL A	819047101	863	19,183	SH		SOLE		9,476	0	9,707
SHARECARE INC	COM CL A	81948W104	73	38,312	SH		SOLE		0	0	38,312
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	682	43,150	SH		SOLE		0	0	43,150
SHELL PLC	SPON ADS	780259305	24,603	494,441	SH		SOLE		57,063	0	437,378
SHENANDOAH TELECOMMUNICATION	COM	82312B106	671	39,431	SH		SOLE		3,563	0	35,868
SHERWIN WILLIAMS CO	COM	824348106	21,837	106,652	SH		SOLE		43,656	0	62,996
SHIFT4 PMTS INC	CL A	82452J109	2,403	53,861	SH		SOLE		0	0	53,861
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	204	8,883	SH		SOLE		8,405	0	478
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	311	14,452	SH		SOLE		989	0	13,463
SHOCKWAVE MED INC	COM	82489T104	6,111	21,978	SH		SOLE		4,037	0	17,941
SHOPIFY INC	CL A	82509L107	23,429	869,691	SH		SOLE		80,717	0	788,974
SHYFT GROUP INC	COM	825698103	1,118	54,732	SH		SOLE		1,055	0	53,677
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	989	106,158	SH		SOLE		0	0	106,158
SIENTRA INC	COM	82621J105	51	80,443	SH		SOLE		0	0	80,443
SIGMA LITHIUM CORPORATION	COM	826599102	247	9,088	SH		SOLE		0	0	9,088
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,864	18,964	SH		SOLE		9,574	0	9,390
SIGNIFY HEALTH INC	CL A COM	82671G100	1,389	47,664	SH		SOLE		11,169	0	36,495
SILICON LABORATORIES INC	COM	826919102	1,227	9,939	SH		SOLE		8,506	0	1,433
SILVERBOW RES INC	COM	82836G102	244	9,067	SH		SOLE		0	0	9,067
SILVERCORP METALS INC	COM	82835P103	154	66,114	SH		SOLE		0	0	66,114
SILVERCREST METALS INC	COM	828363101	266	48,060	SH		SOLE		0	0	48,060
SILVERGATE CAP CORP	CL A	82837P408	1,033	13,713	SH		SOLE		13	0	13,700
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	406	18,628	SH		SOLE		0	0	18,628
SIMON PPTY GROUP INC NEW	COM	828806109	25,201	280,789	SH		SOLE		19,709	0	261,080
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	26,549	1,003,736	SH		SOLE		0	0	1,003,736
SIMPSON MFG INC	COM	829073105	511	6,519	SH		SOLE		1,323	0	5,196
SINCLAIR BROADCAST GROUP INC	CL A	829226109	780	43,136	SH		SOLE		17	0	43,119
SIREN ETF TR	DIVCN DIVD ETF	829658400	299	9,006	SH		SOLE		0	0	9,006
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,015	44,624	SH		SOLE		0	0	44,624
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,647	74,244	SH		SOLE		0	0	74,244
SIRIUS XM HOLDINGS INC	COM	82968B103	2,473	433,065	SH		SOLE		4,271	0	428,794
SITE CTRS CORP	COM	82981J109	443	41,363	SH		SOLE		39,751	0	1,612
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,659	35,138	SH		SOLE		12,218	0	22,920
SIX FLAGS ENTMT CORP NEW	COM	83001A102	745	42,078	SH		SOLE		14,597	0	27,481
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,192	256,564	SH		SOLE		388	0	256,176
SJW GROUP	COM	784305104	243	4,218	SH		SOLE		0	0	4,218
SK TELECOM LTD	SPONSORED ADR	78440P306	1,007	52,274	SH		SOLE		50,741	0	1,533
SKECHERS U S A INC	CL A	830566105	407	12,824	SH		SOLE		0	0	12,824
SKILLZ INC	COM	83067L109	93	91,600	SH		SOLE		0	0	91,600
SKYWATER TECHNOLOGY INC	COM	83089J108	265	34,672	SH		SOLE		0	0	34,672
SKYWORKS SOLUTIONS INC	COM	83088M102	7,278	85,355	SH		SOLE		8,125	0	77,230
SL GREEN RLTY CORP	COM	78440X887	276	6,866	SH		SOLE		0	0	6,866
SLM CORP	COM	78442P106	807	57,704	SH		SOLE		6,552	0	51,152
SLR INVESTMENT CORP	COM	83413U100	376	30,542	SH		SOLE		793	0	29,749
SM ENERGY CO	COM	78454L100	304	8,082	SH		SOLE		154	0	7,928
SMART GLOBAL HLDGS INC	SHS	G8232Y101	682	43,000	SH		SOLE		40,491	0	2,509
SMARTSHEET INC	COM CL A	83200N103	580	16,866	SH		SOLE		9,299	0	7,567
SMILEDIRECTCLUB INC	CL A COM	83192H106	72	79,857	SH		SOLE		0	0	79,857
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,549	66,731	SH		SOLE		13,365	0	53,366
SMITH & WESSON BRANDS INC	COM	831754106	683	65,856	SH		SOLE		0	0	65,856
SMITH A O CORP	COM	831865209	923	18,989	SH		SOLE		2,084	0	16,905
SMUCKER J M CO	COM NEW	832696405	9,234	67,204	SH		SOLE		8,385	0	58,819
SNAP INC	CL A	83304A106	1,940	197,532	SH		SOLE		1,948	0	195,584
SNAP ON INC	COM	833034101	5,287	26,258	SH		SOLE		11,697	0	14,561
SNDL INC	COM	83307B101	49	22,354	SH		SOLE		0	0	22,354
SNOWFLAKE INC	CL A	833445109	11,062	65,083	SH		SOLE		15,800	0	49,283
SNOWFLAKE INC	CL A	833445109	595	3,500	SH	Call	SOLE		0	0	3,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,870	20,606	SH		SOLE		0	0	20,606
SOFI TECHNOLOGIES INC	COM	83406F102	3,199	655,534	SH		SOLE		141	0	655,393
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,157	13,640	SH		SOLE		2,674	0	10,966
SOLID POWER INC	CLASS A COM	83422N105	60	11,487	SH		SOLE		0	0	11,487
SONIC AUTOMOTIVE INC	CL A	83545G102	267	6,173	SH		SOLE		0	0	6,173
SONOCO PRODS CO	COM	835495102	1,003	17,672	SH		SOLE		193	0	17,479
SONOS INC	COM	83570H108	485	34,886	SH		SOLE		2,385	0	32,501
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,133	64,527	SH		SOLE		25,935	0	38,592
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	179	114,103	SH		SOLE		0	0	114,103
SOTHERLY HOTELS INC	COM	83600C103	227	120,501	SH		SOLE		0	0	120,501
SOUTH JERSEY INDS INC	COM	838518108	2,338	69,959	SH		SOLE		1,656	0	68,303
SOUTHERN CO	COM	842587107	109,141	1,605,012	SH		SOLE		456,659	0	1,148,353
SOUTHERN CO	COM	842587107	653	9,600	SH	Put	SOLE		0	0	9,600
SOUTHERN COPPER CORP	COM	84265V105	4,323	96,415	SH		SOLE		144	0	96,271
SOUTHSTATE CORPORATION	COM	840441109	703	8,884	SH		SOLE		3,762	0	5,122
SOUTHWEST AIRLS CO	COM	844741108	18,724	607,143	SH		SOLE		55,179	0	551,964
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15	13,000	PRN		SOLE		0	0	13,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,141	16,364	SH		SOLE		608	0	15,756
SOUTHWESTERN ENERGY CO	COM	845467109	1,280	209,201	SH		SOLE		0	0	209,201
SOVOS BRANDS INC	COM	84612U107	337	23,700	SH		SOLE		23,500	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	294,126	1,023,761	SH		SOLE		0	0	1,023,761
SPDR GOLD TR	GOLD SHS	78463V107	380,125	2,457,653	SH		SOLE		59	0	2,457,594
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,481	38,836	SH		SOLE		0	0	38,836
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,868	203,357	SH		SOLE		1,646	0	201,711
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,935	163,225	SH		SOLE		0	0	163,225
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,747	186,842	SH		SOLE		0	0	186,842
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20,792	420,371	SH		SOLE		3,014	0	417,357
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,273	52,737	SH		SOLE		0	0	52,737
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,639	643,026	SH		SOLE		96	0	642,930
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,416	58,380	SH		SOLE		0	0	58,380
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	29,625	531,009	SH		SOLE		0	0	531,009
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	491	9,254	SH		SOLE		0	0	9,254
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	2,619	51,535	SH		SOLE		0	0	51,535
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,763	44,291	SH		SOLE		0	0	44,291
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	47,158	1,102,405	SH		SOLE		0	0	1,102,405
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,982	277,155	SH		SOLE		0	0	277,155
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	325,365	12,611,036	SH		SOLE		24,083	0	12,586,953
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	163,497	5,267,308	SH		SOLE		9,273	0	5,258,035
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,081	43,517	SH		SOLE		0	0	43,517
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,097	94,769	SH		SOLE		0	0	94,769
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,631	211,394	SH		SOLE		0	0	211,394
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,307	69,209	SH		SOLE		0	0	69,209
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,832	53,087	SH		SOLE		0	0	53,087
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,732	303,186	SH		SOLE		0	0	303,186
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,888	571,094	SH		SOLE		0	0	571,094
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,809	184,723	SH		SOLE		0	0	184,723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,938,291	5,426,652	SH		SOLE		40,081	0	5,386,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,649	158,600	SH	Put	SOLE		0	0	158,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59,802	148,886	SH		SOLE		0	0	148,886
SPDR SER TR	AEROSPACE DEF	78464A631	48,037	523,960	SH		SOLE		0	0	523,960
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,483	987,097	SH		SOLE		0	0	987,097
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	164,834	9,051,849	SH		SOLE		0	0	9,051,849
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	538,596	5,879,867	SH		SOLE		258,171	0	5,621,696
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8,509	448,559	SH		SOLE		25	0	448,534
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61,147	696,040	SH		SOLE		12,446	0	683,594
SPDR SER TR	BLOOMBERG INTL	78464A151	975	38,866	SH		SOLE		0	0	38,866
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,776	229,285	SH		SOLE		0	0	229,285
SPDR SER TR	BLOOMBERG INVT	78468R200	46,234	1,525,889	SH		SOLE		0	0	1,525,889
SPDR SER TR	BLOOMBERG SHORT	78464A334	483	19,348	SH		SOLE		0	0	19,348
SPDR SER TR	BLOOMBERG SHT TE	78468R408	41,713	1,754,121	SH		SOLE		40,838	0	1,713,283
SPDR SER TR	COMP SOFTWARE	78464A599	4,459	41,643	SH		SOLE		0	0	41,643
SPDR SER TR	DJ REIT ETF	78464A607	10,610	125,925	SH		SOLE		102	0	125,823
SPDR SER TR	FACTST INV ETF	78464A110	14,617	146,641	SH		SOLE		0	0	146,641
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,657	116,358	SH		SOLE		0	0	116,358
SPDR SER TR	GLB DOW ETF	78464A706	2,330	27,002	SH		SOLE		0	0	27,002
SPDR SER TR	HLTH CARE SVCS	78464A573	4,193	47,760	SH		SOLE		0	0	47,760
SPDR SER TR	HLTH CR EQUIP	78464A581	10,995	128,853	SH		SOLE		0	0	128,853
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,381	469,894	SH		SOLE		1,258	0	468,636
SPDR SER TR	MSCI USA STRTGIC	78468R812	52,531	517,188	SH		SOLE		0	0	517,188
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	27,053	614,984	SH		SOLE		101,221	0	513,763
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42,574	923,724	SH		SOLE		0	0	923,724
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	34,214	713,979	SH		SOLE		0	0	713,979
SPDR SER TR	NYSE TECH ETF	78464A102	9,162	97,345	SH		SOLE		0	0	97,345
SPDR SER TR	OILGAS EQUIP	78468R549	9,092	164,764	SH		SOLE		0	0	164,764
SPDR SER TR	PORT MTG BK ETF	78464A383	72,072	3,360,021	SH		SOLE		0	0	3,360,021
SPDR SER TR	PORTFLI HIGH YLD	78468R606	45,698	2,094,331	SH		SOLE		0	0	2,094,331
SPDR SER TR	PORTFLI INTRMDIT	78464A672	153,224	5,446,989	SH		SOLE		0	0	5,446,989
SPDR SER TR	PORTFLI TIPS ETF	78464A656	90,230	3,557,969	SH		SOLE		0	0	3,557,969
SPDR SER TR	PORTFOLI S&P1500	78464A805	274,976	6,233,871	SH		SOLE		0	0	6,233,871
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	218,324	8,750,480	SH		SOLE		36,747	0	8,713,733
SPDR SER TR	PORTFOLIO CRPORT	78464A144	29,710	1,069,459	SH		SOLE		0	0	1,069,459
SPDR SER TR	PORTFOLIO INTRMD	78464A375	246,713	7,877,186	SH		SOLE		744,489	0	7,132,697
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,504	344,996	SH		SOLE		0	0	344,996
SPDR SER TR	PORTFOLIO LN TSR	78464A664	160,903	5,428,566	SH		SOLE		8,137	0	5,420,429
SPDR SER TR	PORTFOLIO S&P400	78464A847	335,553	8,702,089	SH		SOLE		0	0	8,702,089
SPDR SER TR	PORTFOLIO S&P500	78464A854	587,108	13,982,089	SH		SOLE		6,642	0	13,975,447
SPDR SER TR	PORTFOLIO S&P600	78468R853	299,787	8,801,734	SH		SOLE		0	0	8,801,734
SPDR SER TR	PORTFOLIO SH TSR	78468R101	187,425	6,483,067	SH		SOLE		4,330	0	6,478,737
SPDR SER TR	PORTFOLIO SHORT	78464A474	144,148	4,933,183	SH		SOLE		105,736	0	4,827,447
SPDR SER TR	PRTFLO S&P500 GW	78464A409	798,475	15,937,619	SH		SOLE		23,497	0	15,914,122
SPDR SER TR	PRTFLO S&P500 HI	78468R788	105,076	2,962,403	SH		SOLE		573	0	2,961,830
SPDR SER TR	PRTFLO S&P500 VL	78464A508	695,053	20,152,306	SH		SOLE		26,311	0	20,125,995
SPDR SER TR	RUSSELL LOW VOL	78468R754	13,169	143,253	SH		SOLE		0	0	143,253
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,114	13,539	SH		SOLE		0	0	13,539
SPDR SER TR	RUSSELL YIELD	78468R770	41,650	499,880	SH		SOLE		0	0	499,880
SPDR SER TR	S&P 400 MDCP GRW	78464A821	48,407	802,104	SH		SOLE		0	0	802,104
SPDR SER TR	S&P 400 MDCP VAL	78464A839	54,553	943,499	SH		SOLE		0	0	943,499
SPDR SER TR	S&P 500 ESG ETF	78468R531	11,101	326,127	SH		SOLE		0	0	326,127
SPDR SER TR	S&P 600 SMCP GRW	78464A201	89,537	1,314,408	SH		SOLE		15	0	1,314,393
SPDR SER TR	S&P 600 SMCP VAL	78464A300	87,555	1,304,063	SH		SOLE		0	0	1,304,063
SPDR SER TR	S&P 600 SML CAP	78464A813	98,962	1,307,467	SH		SOLE		0	0	1,307,467
SPDR SER TR	S&P BIOTECH	78464A870	57,819	728,939	SH		SOLE		0	0	728,939
SPDR SER TR	S&P BK ETF	78464A797	28,602	645,780	SH		SOLE		0	0	645,780
SPDR SER TR	S&P CAP MKTS	78464A771	1,392	19,452	SH		SOLE		0	0	19,452
SPDR SER TR	S&P DIVID ETF	78464A763	325,094	2,915,646	SH		SOLE		2,381	0	2,913,265
SPDR SER TR	S&P HOMEBUILD	78464A888	10,197	186,453	SH		SOLE		0	0	186,453
SPDR SER TR	S&P INS ETF	78464A789	14,746	407,676	SH		SOLE		0	0	407,676
SPDR SER TR	S&P INTERNET ETF	78468R127	260	3,778	SH		SOLE		0	0	3,778
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10,297	121,197	SH		SOLE		0	0	121,197
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,231	77,634	SH		SOLE		0	0	77,634
SPDR SER TR	S&P KENSHO INTLG	78468R697	935	29,037	SH		SOLE		0	0	29,037
SPDR SER TR	S&P KENSHO NEW	78468R648	7,410	192,024	SH		SOLE		0	0	192,024
SPDR SER TR	S&P KENSHO SMART	78468R689	611	19,389	SH		SOLE		0	0	19,389
SPDR SER TR	S&P METALS MNG	78464A755	30,362	714,564	SH		SOLE		0	0	714,564
SPDR SER TR	S&P OILGAS EXP	78468R556	31,161	249,847	SH		SOLE		0	0	249,847
SPDR SER TR	S&P PHARMAC	78464A722	4,723	117,605	SH		SOLE		0	0	117,605
SPDR SER TR	S&P REGL BKG	78464A698	54,267	921,654	SH		SOLE		101	0	921,553
SPDR SER TR	S&P RETAIL ETF	78464A714	2,476	43,865	SH		SOLE		0	0	43,865
SPDR SER TR	S&P SEMICNDCTR	78464A862	25,470	167,411	SH		SOLE		0	0	167,411
SPDR SER TR	S&P TELECOM	78464A540	2,108	27,441	SH		SOLE		0	0	27,441
SPDR SER TR	S&P TRANSN ETF	78464A532	5,355	84,186	SH		SOLE		30	0	84,156
SPDR SER TR	S&P1500MOMTILT	78468R705	20,351	131,848	SH		SOLE		0	0	131,848
SPDR SER TR	SPDR S&P 500 ETF	78468R796	33,217	381,151	SH		SOLE		0	0	381,151
SPDR SER TR	SPDR S&P1500VL	78464A128	24,717	196,355	SH		SOLE		0	0	196,355
SPDR SER TR	SSGA GNDER ETF	78468R747	6,800	93,432	SH		SOLE		0	0	93,432
SPDR SER TR	SSGA US LRG ETF	78468R804	22,727	184,192	SH		SOLE		0	0	184,192
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,655	47,140	SH		SOLE		0	0	47,140
SPIRE INC	COM	84857L101	740	11,878	SH		SOLE		1,220	0	10,658
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,049	93,483	SH		SOLE		6,949	0	86,534
SPIRIT AIRLS INC	COM	848577102	2,034	108,072	SH		SOLE		0	0	108,072
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,781	76,916	SH		SOLE		11,477	0	65,439
SPLUNK INC	COM	848637104	6,558	87,202	SH		SOLE		62,997	0	24,205
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	213	24,234	SH		SOLE		1,309	0	22,925
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	313	37,692	SH		SOLE		0	0	37,692
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,049	12,158	SH		SOLE		1,036	0	11,122
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	216	2,500	SH	Call	SOLE		0	0	2,500
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,266	59,343	SH		SOLE		0	0	59,343
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	348	14,349	SH		SOLE		0	0	14,349
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,058	62,427	SH		SOLE		0	0	62,427
SPROTT FOCUS TR INC	COM	85208J109	4,099	595,802	SH		SOLE		0	0	595,802
SPROTT INC	COM NEW	852066208	425	12,678	SH		SOLE		0	0	12,678
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,011	450,305	SH		SOLE		0	0	450,305
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,701	679,735	SH		SOLE		0	0	679,735
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	330	23,067	SH		SOLE		0	0	23,067
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,296	800,001	SH		SOLE		0	0	800,001
SPROUT SOCIAL INC	COM CL A	85209W109	631	10,407	SH		SOLE		9,563	0	844
SPROUTS FMRS MKT INC	COM	85208M102	673	24,245	SH		SOLE		4,091	0	20,154
SPS COMM INC	COM	78463M107	2,363	19,018	SH		SOLE		16,572	0	2,446
SRH TOTAL RETURN FUND INC	COM	101507101	596	54,793	SH		SOLE		0	0	54,793
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,411	29,544	SH		SOLE		11,775	0	17,769
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	349,877	8,560,722	SH		SOLE		11,188	0	8,549,534
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,361	93,420	SH		SOLE		0	0	93,420
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	838	29,676	SH		SOLE		0	0	29,676
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	15,731	606,687	SH		SOLE		0	0	606,687
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	95,561	2,378,316	SH		SOLE		0	0	2,378,316
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	30,004	751,704	SH		SOLE		0	0	751,704
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	499	12,981	SH		SOLE		0	0	12,981
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	7,881	171,242	SH		SOLE		0	0	171,242
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	32,796	1,284,857	SH		SOLE		0	0	1,284,857
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	58,011	1,615,463	SH		SOLE		0	0	1,615,463
SSR MNG INC	COM	784730103	492	33,456	SH		SOLE		0	0	33,456
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,052	14,918	SH		SOLE		8,052	0	6,866
STAG INDL INC	COM	85254J102	2,220	78,079	SH		SOLE		3,265	0	74,814
STANDARD LITHIUM LTD	COM	853606101	322	74,368	SH		SOLE		0	0	74,368
STANLEY BLACK & DECKER INC	COM	854502101	6,051	80,460	SH		SOLE		19,237	0	61,223
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,160	66,351	SH		SOLE		0	0	66,351
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,584	238,958	SH		SOLE		0	0	238,958
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	1,550	191,740	SH		SOLE		0	0	191,740
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	1,349	118,138	SH		SOLE		0	0	118,138
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	933	124,160	SH		SOLE		0	0	124,160
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,300	187,111	SH		SOLE		0	0	187,111
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,803	251,602	SH		SOLE		0	0	251,602
STARBUCKS CORP	COM	855244109	106,518	1,264,162	SH		SOLE		153,896	0	1,110,266
STARWOOD PPTY TR INC	COM	85571B105	5,928	325,341	SH		SOLE		1,037	0	324,304
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	20,000	PRN		SOLE		0	0	20,000
STATE STR CORP	COM	857477103	5,314	87,389	SH		SOLE		31,193	0	56,196
STEEL DYNAMICS INC	COM	858119100	4,224	59,537	SH		SOLE		454	0	59,083
STELLANTIS N.V	SHS	N82405106	613	51,803	SH		SOLE		2,030	0	49,773
STELLUS CAP INVT CORP	COM	858568108	147	12,316	SH		SOLE		0	0	12,316
STEM INC	COM	85859N102	938	70,285	SH		SOLE		0	0	70,285
STEPSTONE GROUP INC	COM CL A	85914M107	463	18,874	SH		SOLE		15,916	0	2,958
STERICYCLE INC	COM	858912108	331	7,852	SH		SOLE		2,444	0	5,408
STERIS PLC	SHS USD	G8473T100	13,779	82,866	SH		SOLE		67,476	0	15,390
STERLING CHECK CORP	COM	85917T109	354	20,093	SH		SOLE		20,093	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	291	13,541	SH		SOLE		0	0	13,541
STEWART INFORMATION SVCS COR	COM	860372101	310	7,102	SH		SOLE		3,337	0	3,765
STIFEL FINL CORP	COM	860630102	1,032	19,882	SH		SOLE		5,320	0	14,562
STITCH FIX INC	COM CL A	860897107	71	17,902	SH		SOLE		0	0	17,902
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,828	91,398	SH		SOLE		874	0	90,524
STONECO LTD	COM CL A	G85158106	461	48,422	SH		SOLE		0	0	48,422
STONEX GROUP INC	COM	861896108	1,005	12,117	SH		SOLE		432	0	11,685
STORE CAP CORP	COM	862121100	21,953	700,698	SH		SOLE		42,146	0	658,552
STRATASYS LTD	SHS	M85548101	243	16,887	SH		SOLE		2,002	0	14,885
STRATEGIC ED INC	COM	86272C103	318	5,183	SH		SOLE		0	0	5,183
STRATEGY SHS	DAY HAGAN NED	86280R803	7,118	246,114	SH		SOLE		0	0	246,114
STRATEGY SHS	NS 7HANDL IDX	86280R506	23,116	1,203,965	SH		SOLE		0	0	1,203,965
STRIDE INC	COM	86333M108	767	18,242	SH		SOLE		13,603	0	4,639
STRYKER CORPORATION	COM	863667101	35,520	175,372	SH		SOLE		39,490	0	135,882
STURM RUGER & CO INC	COM	864159108	850	16,727	SH		SOLE		0	0	16,727
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,089	72,330	SH		SOLE		0	0	72,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,265	230,080	SH		SOLE		193,849	0	36,231
SUMMIT HOTEL PPTYS INC	COM	866082100	85	12,582	SH		SOLE		5,848	0	6,734
SUMMIT MATLS INC	CL A	86614U100	1,394	58,166	SH		SOLE		6,186	0	51,980
SUN CMNTYS INC	COM	866674104	1,929	14,254	SH		SOLE		6,549	0	7,705
SUN LIFE FINANCIAL INC.	COM	866796105	803	20,189	SH		SOLE		0	0	20,189
SUNCOKE ENERGY INC	COM	86722A103	67	11,463	SH		SOLE		0	0	11,463
SUNCOR ENERGY INC NEW	COM	867224107	3,305	117,408	SH		SOLE		47,968	0	69,440
SUNNOVA ENERGY INTL INC.	COM	86745K104	851	38,530	SH		SOLE		23,516	0	15,014
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,947	126,942	SH		SOLE		0	0	126,942
SUNOPTA INC	COM	8676EP108	201	22,035	SH		SOLE		0	0	22,035
SUNPOWER CORP	COM	867652406	512	22,225	SH		SOLE		0	0	22,225
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	13	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	2,068	74,963	SH		SOLE		5,801	0	69,162
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134	14,217	SH		SOLE		13,905	0	312
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	46	11,350	SH		SOLE		0	0	11,350
SUPER MICRO COMPUTER INC	COM	86800U104	760	13,802	SH		SOLE		0	0	13,802
SUPERIOR GROUP OF CO INC	COM	868358102	143	16,153	SH		SOLE		0	0	16,153
SUPERNUS PHARMACEUTICALS INC	COM	868459108	641	18,928	SH		SOLE		6,138	0	12,790
SVB FINANCIAL GROUP	COM	78486Q101	9,178	27,334	SH		SOLE		21,498	0	5,836
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	105	11,500	SH		SOLE		0	0	11,500
SWEETGREEN INC	COM CL A	87043Q108	234	12,643	SH		SOLE		976	0	11,667
SWITCH INC	CL A	87105L104	464	13,775	SH		SOLE		207	0	13,568
SYLVAMO CORP	COMMON STOCK	871332102	476	14,038	SH		SOLE		11	0	14,027
SYNAPTICS INC	COM	87157D109	352	3,554	SH		SOLE		401	0	3,153
SYNCHRONY FINANCIAL	COM	87165B103	1,793	63,587	SH		SOLE		1,131	0	62,456
SYNEOS HEALTH INC	CL A	87166B102	538	11,416	SH		SOLE		10,375	0	1,041
SYNOPSYS INC	COM	871607107	8,231	26,941	SH		SOLE		2,602	0	24,339
SYNOVUS FINL CORP	COM NEW	87161C501	1,406	37,476	SH		SOLE		0	0	37,476
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	76	11,835	SH		SOLE		0	0	11,835
SYSCO CORP	COM	871829107	20,817	294,395	SH		SOLE		32,190	0	262,205
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	321	15,266	SH		SOLE		0	0	15,266
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	339	11,902	SH		SOLE		257	0	11,645
T2 BIOSYSTEMS INC	COM	89853L104	3	29,471	SH		SOLE		0	0	29,471
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,875	450,342	SH		SOLE		86,697	0	363,645
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	179	13,769	SH		SOLE		0	0	13,769
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,913	45,074	SH		SOLE		21,764	0	23,310
TANDEM DIABETES CARE INC	COM NEW	875372203	1,891	39,510	SH		SOLE		16,395	0	23,115
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,324	96,817	SH		SOLE		0	0	96,817
TAPESTRY INC	COM	876030107	2,219	78,059	SH		SOLE		61,011	0	17,048
TARGA RES CORP	COM	87612G101	2,414	40,011	SH		SOLE		486	0	39,525
TARGET CORP	COM	87612E106	95,362	642,646	SH		SOLE		54,288	0	588,358
TARGET HOSPITALITY CORP	COM	87615L107	358	28,336	SH		SOLE		0	0	28,336
TASKUS INC	CLASS A COM	87652V109	181	11,256	SH		SOLE		5,008	0	6,248
TATA MTRS LTD	SPONSORED ADR	876568502	778	32,072	SH		SOLE		0	0	32,072
TATTOOED CHEF INC	COM CL A	87663X102	165	33,036	SH		SOLE		0	0	33,036
TAYLOR MORRISON HOME CORP	COM	87724P106	327	14,030	SH		SOLE		1,133	0	12,897
TC ENERGY CORP	COM	87807B107	17,882	443,821	SH		SOLE		328,757	0	115,064
TCR2 THERAPEUTICS INC	COM	87808K106	33	18,485	SH		SOLE		0	0	18,485
TCW STRATEGIC INCOME FD INC	COM	872340104	100	21,190	SH		SOLE		0	0	21,190
TE CONNECTIVITY LTD	SHS	H84989104	30,455	275,957	SH		SOLE		188,078	0	87,879
TEAM INC	NOTE 5.000% 8/0	878155AE0	13	15,000	PRN		SOLE		0	0	15,000
TECHNIPFMC PLC	COM	G87110105	1,542	182,212	SH		SOLE		125,806	0	56,406
TECHTARGET INC	COM	87874R100	811	13,707	SH		SOLE		12,905	0	802
TECK RESOURCES LTD	CL B	878742204	5,280	173,614	SH		SOLE		0	0	173,614
TECNOGLASS INC	ORD SHS	G87264100	530	25,260	SH		SOLE		0	0	25,260
TEEKAY TANKERS LTD	CL A	Y8565N300	444	16,135	SH		SOLE		0	0	16,135
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,534	320,250	SH		SOLE		0	0	320,250
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,097	115,729	SH		SOLE		0	0	115,729
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,690	196,917	SH		SOLE		0	0	196,917
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,902	147,893	SH		SOLE		0	0	147,893
TELADOC HEALTH INC	COM	87918A105	3,172	125,120	SH		SOLE		22,711	0	102,409
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,609	4,768	SH		SOLE		416	0	4,352
TELEFLEX INCORPORATED	COM	879369106	624	3,099	SH		SOLE		1,894	0	1,205
TELEFONICA BRASIL SA	NEW ADR	87936R205	103	13,750	SH		SOLE		4,793	0	8,957
TELEFONICA S A	SPONSORED ADR	879382208	72	22,175	SH		SOLE		0	0	22,175
TELEPHONE & DATA SYS INC	COM NEW	879433829	980	70,516	SH		SOLE		0	0	70,516
TELLURIAN INC NEW	COM	87968A104	774	323,649	SH		SOLE		0	0	323,649
TELUS CORPORATION	COM	87971M103	2,280	114,784	SH		SOLE		71,562	0	43,222
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,167	263,498	SH		SOLE		0	0	263,498
TEMPLETON GLOBAL INCOME FD	COM	880198106	516	126,851	SH		SOLE		0	0	126,851
TEMPUR SEALY INTL INC	COM	88023U101	944	39,124	SH		SOLE		3,044	0	36,080
TENABLE HLDGS INC	COM	88025T102	505	14,519	SH		SOLE		9,214	0	5,305
TENET HEALTHCARE CORP	COM NEW	88033G407	2,082	40,367	SH		SOLE		5,713	0	34,654
TENNECO INC	CL A VTG COM STK	880349105	383	22,032	SH		SOLE		0	0	22,032
TERADATA CORP DEL	COM	88076W103	1,480	47,663	SH		SOLE		29,370	0	18,293
TERADYNE INC	COM	880770102	5,063	67,367	SH		SOLE		27,888	0	39,479
TEREX CORP NEW	COM	880779103	630	21,178	SH		SOLE		6,946	0	14,232
TERNIUM SA	SPONSORED ADS	880890108	2,377	86,788	SH		SOLE		6,193	0	80,595
TESLA INC	COM	88160R101	402,276	1,516,593	SH		SOLE		122,804	0	1,393,789
TESLA INC	COM	88160R101	265	1,000	SH	Put	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	14,039	109,231	SH		SOLE		75,467	0	33,764
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	557	17,906	SH		SOLE		0	0	17,906
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3,000	110,961	SH		SOLE		0	0	110,961
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,645	616,911	SH		SOLE		0	0	616,911
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,242	277,769	SH		SOLE		27,084	0	250,685
TEXAS INSTRS INC	COM	882508104	54,303	350,837	SH		SOLE		71,962	0	278,875
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,922	2,770	SH		SOLE		6	0	2,764
TEXAS ROADHOUSE INC	COM	882681109	1,294	14,824	SH		SOLE		10,064	0	4,760
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,373	51,100	SH		SOLE		23,867	0	27,233
TEXTRON INC	COM	883203101	2,121	36,406	SH		SOLE		2,129	0	34,277
TFI INTL INC	COM	87241L109	302	3,342	SH		SOLE		2,015	0	1,327
TFS FINL CORP	COM	87240R107	216	16,629	SH		SOLE		0	0	16,629
TG THERAPEUTICS INC	COM	88322Q108	162	27,375	SH		SOLE		0	0	27,375
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,408	239,393	SH		SOLE		0	0	239,393
THE ONE GROUP HOSPITALITY IN	COM	88338K103	110	16,582	SH		SOLE		0	0	16,582
THE REAL BROKERAGE INC	COM NEW	75585H206	27	18,950	SH		SOLE		0	0	18,950
THE REALREAL INC	COM	88339P101	23	15,586	SH		SOLE		0	0	15,586
THE TRADE DESK INC	COM CL A	88339J105	27,935	467,529	SH		SOLE		9,642	0	457,887
THE VALENS COMPANY INC	COM NEW	91914P603	24	35,681	SH		SOLE		0	0	35,681
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	16	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,901	202,884	SH		SOLE		73,813	0	129,071
THOMSON REUTERS CORP.	COM NEW	884903709	1,252	12,199	SH		SOLE		7,351	0	4,848
THOR INDS INC	COM	885160101	1,040	14,868	SH		SOLE		1,172	0	13,696
THOUGHTWORKS HOLDING INC	COM	88546E105	278	26,469	SH		SOLE		26,428	0	41
TIDAL ETF TR	RPAR RISK PARI	886364603	575	33,167	SH		SOLE		0	0	33,167
TILRAY BRANDS INC	COM CL 2	88688T100	703	255,738	SH		SOLE		0	0	255,738
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	97	100,000	PRN		SOLE		0	0	100,000
TIMKEN CO	COM	887389104	326	5,529	SH		SOLE		91	0	5,438
TIMKENSTEEL CORPORATION	COM	887399103	434	28,968	SH		SOLE		0	0	28,968
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,000	107,008	SH		SOLE		0	0	107,008
TIMOTHY PLAN	U S SM CP CORE	887432342	214	7,715	SH		SOLE		0	0	7,715
TIMOTHY PLAN	US LRGMD CP CORE	887432359	466	15,451	SH		SOLE		0	0	15,451
TITAN MED INC	COM NEW	88830X819	9	19,519	SH		SOLE		0	0	19,519
TJX COS INC NEW	COM	872540109	25,570	411,615	SH		SOLE		91,248	0	320,367
T-MOBILE US INC	COM	872590104	16,898	125,942	SH		SOLE		42,290	0	83,652
TOAST INC	CL A	888787108	500	29,898	SH		SOLE		0	0	29,898
TOLL BROTHERS INC	COM	889478103	772	18,378	SH		SOLE		42	0	18,336
TOPBUILD CORP	COM	89055F103	8,745	53,069	SH		SOLE		41,922	0	11,147
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	750	38,948	SH		SOLE		7,943	0	31,005
TORO CO	COM	891092108	3,582	41,419	SH		SOLE		1,360	0	40,059
TORONTO DOMINION BK ONT	COM NEW	891160509	10,008	163,179	SH		SOLE		60,446	0	102,733
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,321	44,122	SH		SOLE		0	0	44,122
TOTALENERGIES SE	SPONSORED ADS	89151E109	39,524	849,603	SH		SOLE		623,728	0	225,875
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,222	50,574	SH		SOLE		32	0	50,542
TOWNEBANK PORTSMOUTH VA	COM	89214P109	546	20,339	SH		SOLE		239	0	20,100
TOYOTA MOTOR CORP	ADS	892331307	4,142	31,788	SH		SOLE		369	0	31,419
TPG INC	COM CL A	872657101	211	7,583	SH		SOLE		0	0	7,583
TRACTOR SUPPLY CO	COM	892356106	20,599	110,817	SH		SOLE		31,958	0	78,859
TRADEWEB MKTS INC	CL A	892672106	730	12,942	SH		SOLE		12,663	0	279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,445	85,937	SH		SOLE		16,045	0	69,892
TRANSCAT INC	COM	893529107	277	3,660	SH		SOLE		3,603	0	57
TRANSDIGM GROUP INC	COM	893641100	2,359	4,496	SH		SOLE		1,661	0	2,835
TRANSMEDICS GROUP INC	COM	89377M109	357	8,541	SH		SOLE		2,976	0	5,565
TRANSOCEAN LTD	REG SHS	H8817H100	286	115,895	SH		SOLE		0	0	115,895
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	114	15,458	SH		SOLE		0	0	15,458
TRANSUNION	COM	89400J107	997	16,752	SH		SOLE		9,029	0	7,723
TRAVEL PLUS LEISURE CO	COM	894164102	1,156	33,881	SH		SOLE		23,276	0	10,605
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	251	4,646	SH		SOLE		0	0	4,646
TRAVELERS COMPANIES INC	COM	89417E109	19,432	126,840	SH		SOLE		29,045	0	97,795
TRAVELZOO	COM NEW	89421Q205	55	12,347	SH		SOLE		0	0	12,347
TREVENA INC	COM	89532E109	17	113,256	SH		SOLE		0	0	113,256
TREVI THERAPEUTICS INC	COM	89532M101	31	20,000	SH		SOLE		0	0	20,000
TREX CO INC	COM	89531P105	7,498	170,637	SH		SOLE		139,731	0	30,906
TRI CONTL CORP	COM	895436103	703	27,523	SH		SOLE		0	0	27,523
TRI POINTE HOMES INC	COM	87265H109	464	30,676	SH		SOLE		300	0	30,376
TRICO BANCSHARES	COM	896095106	488	10,936	SH		SOLE		0	0	10,936
TRILOGY METALS INC NEW	COM	89621C105	8	13,144	SH		SOLE		0	0	13,144
TRIMBLE INC	COM	896239100	2,570	47,349	SH		SOLE		4,327	0	43,022
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	204	8,293	SH		SOLE		0	0	8,293
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,105	48,558	SH		SOLE		0	0	48,558
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	46	43,100	SH		SOLE		0	0	43,100
TRINITY INDS INC	COM	896522109	443	20,772	SH		SOLE		1,378	0	19,394
TRINSEO PLC	SHS	G9059U107	716	39,090	SH		SOLE		0	0	39,090
TRIPADVISOR INC	COM	896945201	423	19,179	SH		SOLE		4,995	0	14,184
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	778	71,667	SH		SOLE		0	0	71,667
TRITON INTL LTD	CL A	G9078F107	1,493	27,288	SH		SOLE		0	0	27,288
TRONOX HOLDINGS PLC	SHS	G9087Q102	397	32,417	SH		SOLE		1,405	0	31,012
TRUIST FINL CORP	COM	89832Q109	59,519	1,367,007	SH		SOLE		716,304	0	650,703
TRUPANION INC	COM	898202106	345	5,810	SH		SOLE		1,664	0	4,146
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	230	16,582	SH		SOLE		0	0	16,582
TRUSTMARK CORP	COM	898402102	605	19,754	SH		SOLE		0	0	19,754
TRX GOLD CORPORATION	COM	87283P109	19	49,382	SH		SOLE		0	0	49,382
TSCAN THERAPEUTICS INC	COM	89854M101	46	15,000	SH		SOLE		0	0	15,000
TTEC HLDGS INC	COM	89854H102	652	14,723	SH		SOLE		117	0	14,606
TTM TECHNOLOGIES INC	COM	87305R109	525	39,864	SH		SOLE		20,915	0	18,949
TUSIMPLE HLDGS INC	CL A	90089L108	250	32,882	SH		SOLE		21,660	0	11,222
TUTOR PERINI CORP	COM	901109108	394	71,415	SH		SOLE		0	0	71,415
TWILIO INC	CL A	90138F102	6,157	89,054	SH		SOLE		9,408	0	79,646
TWIST BIOSCIENCE CORP	COM	90184D100	504	14,293	SH		SOLE		0	0	14,293
TWITTER INC	COM	90184L102	9,888	225,541	SH		SOLE		81,316	0	144,225
TWO HBRS INVT CORP	COM NEW	90187B408	746	224,574	SH		SOLE		0	0	224,574
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	322	26,036	SH		SOLE		0	0	26,036
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	8,984	334,475	SH		SOLE		0	0	334,475
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	6,977	321,355	SH		SOLE		0	0	321,355
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	6,417	240,339	SH		SOLE		0	0	240,339
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	4,435	166,650	SH		SOLE		0	0	166,650
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	10,635	330,185	SH		SOLE		0	0	330,185
TYLER TECHNOLOGIES INC	COM	902252105	3,849	11,075	SH		SOLE		2,614	0	8,461
TYRA BIOSCIENCES INC	COM	90240B106	176	20,000	SH		SOLE		0	0	20,000
TYSON FOODS INC	CL A	902494103	17,594	266,851	SH		SOLE		16,944	0	249,907
U S PHYSICAL THERAPY	COM	90337L108	264	3,479	SH		SOLE		2,329	0	1,150
U S SILICA HLDGS INC	COM	90346E103	375	34,227	SH		SOLE		180	0	34,047
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	28	11,195	SH		SOLE		0	0	11,195
UBER TECHNOLOGIES INC	COM	90353T100	23,979	904,855	SH		SOLE		338,695	0	566,160
UBIQUITI INC	COM	90353W103	3,170	10,797	SH		SOLE		165	0	10,632
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	286	16,497	SH		SOLE		0	0	16,497
UBS GROUP AG	SHS	H42097107	1,436	98,974	SH		SOLE		25,555	0	73,419
UDR INC	COM	902653104	3,983	95,486	SH		SOLE		4,143	0	91,343
UFP INDUSTRIES INC	COM	90278Q108	1,610	22,307	SH		SOLE		3,664	0	18,643
UGI CORP NEW	COM	902681105	1,817	56,211	SH		SOLE		8,198	0	48,013
UIPATH INC	CL A	90364P105	1,342	106,439	SH		SOLE		36,657	0	69,782
ULTA BEAUTY INC	COM	90384S303	22,336	55,674	SH		SOLE		3,287	0	52,387
ULTRA CLEAN HLDGS INC	COM	90385V107	708	27,489	SH		SOLE		6,554	0	20,935
UMB FINL CORP	COM	902788108	295	3,503	SH		SOLE		1,979	0	1,524
UMH PPTYS INC	COM	903002103	225	13,924	SH		SOLE		0	0	13,924
UMPQUA HLDGS CORP	COM	904214103	821	48,051	SH		SOLE		8,749	0	39,302
UNDER ARMOUR INC	CL A	904311107	865	130,037	SH	��	SOLE		145	0	129,892
UNDER ARMOUR INC	CL C	904311206	558	93,565	SH		SOLE		0	0	93,565
UNIFIRST CORP MASS	COM	904708104	921	5,477	SH		SOLE		3,972	0	1,505
UNILEVER PLC	SPON ADR NEW	904767704	27,752	633,021	SH		SOLE		412,175	0	220,846
UNION BANKSHARES INC	COM	905400107	423	18,704	SH		SOLE		0	0	18,704
UNION PAC CORP	COM	907818108	84,410	433,271	SH		SOLE		67,001	0	366,270
UNITED AIRLS HLDGS INC	COM	910047109	5,674	174,418	SH		SOLE		37,683	0	136,735
UNITED BANCORP INC OHIO	COM	909911109	164	10,208	SH		SOLE		0	0	10,208
UNITED BANKSHARES INC WEST V	COM	909907107	3,395	94,969	SH		SOLE		72,996	0	21,973
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	701	21,183	SH		SOLE		3,459	0	17,724
UNITED INS HLDGS CORP	COM	910710102	8	12,050	SH		SOLE		0	0	12,050
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	508	91,133	SH		SOLE		7,212	0	83,921
UNITED NAT FOODS INC	COM	911163103	727	21,158	SH		SOLE		7,329	0	13,829
UNITED PARCEL SERVICE INC	CL B	911312106	120,406	745,366	SH		SOLE		183,144	0	562,222
UNITED RENTALS INC	COM	911363109	22,534	83,421	SH		SOLE		4,089	0	79,332
UNITED STATES STL CORP NEW	COM	912909108	5,876	324,260	SH		SOLE		0	0	324,260
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	553	25,068	SH		SOLE		0	0	25,068
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,030	50,381	SH		SOLE		0	0	50,381
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,659	32,299	SH		SOLE		0	0	32,299
UNITED STS GASOLINE FD LP	UNITS	91201T102	456	8,654	SH		SOLE		0	0	8,654
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,054	87,862	SH		SOLE		0	0	87,862
UNITED STS OIL FD LP	UNITS	91232N207	3,325	50,930	SH		SOLE		0	0	50,930
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,209	5,775	SH		SOLE		2,063	0	3,712
UNITEDHEALTH GROUP INC	COM	91324P102	311,059	615,910	SH		SOLE		166,883	0	449,027
UNITI GROUP INC	COM	91325V108	918	132,135	SH		SOLE		13,104	0	119,031
UNITY BIOTECHNOLOGY INC	COM	91381U101	41	104,591	SH		SOLE		0	0	104,591
UNITY SOFTWARE INC	COM	91332U101	3,578	112,295	SH		SOLE		46,116	0	66,179
UNIVAR SOLUTIONS INC	COM	91336L107	228	10,017	SH		SOLE		6,206	0	3,811
UNIVERSAL CORP VA	COM	913456109	369	8,023	SH		SOLE		1,036	0	6,987
UNIVERSAL DISPLAY CORP	COM	91347P105	1,811	19,198	SH		SOLE		133	0	19,065
UNIVERSAL DISPLAY CORP	COM	91347P105	472	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	495	11,450	SH		SOLE		0	0	11,450
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,278	14,498	SH		SOLE		1,543	0	12,955
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	328	10,327	SH		SOLE		0	0	10,327
UNIVEST FINANCIAL CORPORATIO	COM	915271100	401	17,070	SH		SOLE		0	0	17,070
UNUM GROUP	COM	91529Y106	8,328	214,642	SH		SOLE		14,656	0	199,986
UPSTART HLDGS INC	COM	91680M107	1,435	69,043	SH		SOLE		1,112	0	67,931
URANIUM ENERGY CORP	COM	916896103	127	36,373	SH		SOLE		0	0	36,373
URBAN OUTFITTERS INC	COM	917047102	301	15,313	SH		SOLE		15,284	0	29
UR-ENERGY INC	COM	91688R108	40	36,897	SH		SOLE		0	0	36,897
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,211	335,959	SH		SOLE		0	0	335,959
US BANCORP DEL	COM NEW	902973304	80,239	1,990,061	SH		SOLE		518,170	0	1,471,891
US FOODS HLDG CORP	COM	912008109	2,262	85,561	SH		SOLE		4,236	0	81,325
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	229	13,173	SH		SOLE		0	0	13,173
USCF ETF TR	MIDSTREAM ENERGY	90290T882	211	6,808	SH		SOLE		0	0	6,808
USIO INC	COM	917313108	95	72,801	SH		SOLE		0	0	72,801
UTZ BRANDS INC	COM CL A	918090101	470	31,097	SH		SOLE		28,000	0	3,097
UWM HOLDINGS CORPORATION	COM CL A	91823B109	218	74,563	SH		SOLE		0	0	74,563
V F CORP	COM	918204108	7,046	235,574	SH		SOLE		15,167	0	220,407
VAALCO ENERGY INC	COM NEW	91851C201	283	64,884	SH		SOLE		0	0	64,884
VACASA INC	CLASS A COM	91854V107	34	11,050	SH		SOLE		0	0	11,050
VAIL RESORTS INC	COM	91879Q109	984	4,563	SH		SOLE		1,241	0	3,322
VALE S A	SPONSORED ADS	91912E105	4,221	316,916	SH		SOLE		45,463	0	271,453
VALERO ENERGY CORP	COM	91913Y100	31,783	297,451	SH		SOLE		46,353	0	251,098
VALLEY NATL BANCORP	COM	919794107	779	72,153	SH		SOLE		0	0	72,153
VALUE LINE INC	COM	920437100	211	4,817	SH		SOLE		0	0	4,817
VALVOLINE INC	COM	92047W101	346	13,673	SH		SOLE		91	0	13,582
VANCE TAX-MANAGED GLOB	COM	27829C105	2,305	304,470	SH		SOLE		0	0	304,470
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	39,275	486,796	SH		SOLE		0	0	486,796
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25,648	1,890,037	SH		SOLE		0	0	1,890,037
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,609	32,740	SH		SOLE		0	0	32,740
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,874	187,774	SH		SOLE		0	0	187,774
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,443	292,077	SH		SOLE		0	0	292,077
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	5,406	194,876	SH		SOLE		0	0	194,876
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,471	87,238	SH		SOLE		0	0	87,238
VANECK ETF TRUST	ENERGY INCME ET	92189H870	469	8,265	SH		SOLE		0	0	8,265
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,238	9,473	SH		SOLE		0	0	9,473
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	56,814	2,166,011	SH		SOLE		147	0	2,165,864
VANECK ETF TRUST	GAMING ETF	92189F882	4,375	134,324	SH		SOLE		0	0	134,324
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52,666	2,183,515	SH		SOLE		0	0	2,183,515
VANECK ETF TRUST	GREEN BOND ETF	92189F171	781	34,731	SH		SOLE		0	0	34,731
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	18,910	378,737	SH		SOLE		20,522	0	358,215
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,014	523,899	SH		SOLE		0	0	523,899
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	932	28,956	SH		SOLE		0	0	28,956
VANECK ETF TRUST	INDONESIA INDEX	92189F833	398	20,570	SH		SOLE		0	0	20,570
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	19,940	877,272	SH		SOLE		6,070	0	871,202
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,733	1,349,090	SH		SOLE		1,143,877	0	205,213
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,471	327,695	SH		SOLE		0	0	327,695
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,933	405,075	SH		SOLE		0	0	405,075
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,636	158,389	SH		SOLE		0	0	158,389
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,871	115,375	SH		SOLE		0	0	115,375
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,305	20,330	SH		SOLE		0	0	20,330
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,478	224,273	SH		SOLE		0	0	224,273
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	14,677	588,322	SH		SOLE		0	0	588,322
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	164,053	2,734,673	SH		SOLE		0	0	2,734,673
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,808	134,096	SH		SOLE		0	0	134,096
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	1,673	61,808	SH		SOLE		0	0	61,808
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	23,188	109,785	SH		SOLE		0	0	109,785
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,892	72,749	SH		SOLE		0	0	72,749
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,242	828,008	SH		SOLE		0	0	828,008
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9,873	118,483	SH		SOLE		0	0	118,483
VANECK ETF TRUST	RETAIL ETF	92189F684	4,164	26,842	SH		SOLE		0	0	26,842
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	69,425	375,028	SH		SOLE		30	0	374,998
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,401	294,026	SH		SOLE		0	0	294,026
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	174	13,673	SH		SOLE		0	0	13,673
VANECK ETF TRUST	STEEL ETF	92189F205	967	20,258	SH		SOLE		0	0	20,258
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	661	12,798	SH		SOLE		0	0	12,798
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	81,143	SH		SOLE		42	0	81,101
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	12,484	750,662	SH		SOLE		0	0	750,662
VANECK ETF TRUST	VANECK VIETNAM	92189F817	455	34,215	SH		SOLE		0	0	34,215
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,383	107,953	SH		SOLE		0	0	107,953
VANECK MERK GOLD TR	GOLD TRUST	921078101	18,912	1,172,487	SH		SOLE		0	0	1,172,487
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	70,669	338,861	SH		SOLE		0	0	338,861
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	41,407	333,549	SH		SOLE		0	0	333,549
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,748	42,882	SH		SOLE		0	0	42,882
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,416	150,846	SH		SOLE		0	0	150,846
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,774	41,613	SH		SOLE		0	0	41,613
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	11,329	64,703	SH		SOLE		0	0	64,703
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,096	28,692	SH		SOLE		0	0	28,692
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,815	153,691	SH		SOLE		0	0	153,691
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	229,583	3,124,427	SH		SOLE		0	0	3,124,427
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,389	1,367,463	SH		SOLE		0	0	1,367,463
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	420,658	5,622,263	SH		SOLE		1,327	0	5,620,936
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,216,347	31,071,739	SH		SOLE		5,019,267	0	26,052,472
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	833	17,013	SH		SOLE		0	0	17,013
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	280,874	5,884,649	SH		SOLE		3,685	0	5,880,964
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	81,866	644,058	SH		SOLE		0	0	644,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	939,124	4,389,455	SH		SOLE		17,653	0	4,371,802
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	96,317	588,877	SH		SOLE		28,173	0	560,704
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,788	514,765	SH		SOLE		2,430	0	512,335
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103,735	851,891	SH		SOLE		4,489	0	847,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	427,557	2,274,481	SH		SOLE		53,602	0	2,220,879
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	137,998	1,721,316	SH		SOLE		1,039	0	1,720,277
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,122,045	3,417,743	SH		SOLE		79,067	0	3,338,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	140,382	978,954	SH		SOLE		13,765	0	965,189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	578,271	3,383,485	SH		SOLE		53,109	0	3,330,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	92,130	472,146	SH		SOLE		5,925	0	466,221
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,318,984	12,921,291	SH		SOLE		24	0	12,921,267
VANGUARD INDEX FDS	VALUE ETF	922908744	877,851	7,109,256	SH		SOLE		88,358	0	7,020,898
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90,472	2,039,498	SH		SOLE		199,373	0	1,840,125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	329,552	9,031,294	SH		SOLE		94,126	0	8,937,168
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,589	272,777	SH		SOLE		2,513	0	270,264
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,122	402,539	SH		SOLE		110,073	0	292,466
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,735	126,441	SH		SOLE		1,163	0	125,278
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,737	176,545	SH		SOLE		12	0	176,533
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80,040	1,014,703	SH		SOLE		53	0	1,014,650
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	152,260	3,164,829	SH		SOLE		2,799	0	3,162,030
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	79,125	1,643,635	SH		SOLE		75,467	0	1,568,168
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,436	813,522	SH		SOLE		19,506	0	794,016
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	754,469	9,969,199	SH		SOLE		78,937	0	9,890,262
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	25,211	344,219	SH		SOLE		53,652	0	290,567
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,733	202,306	SH		SOLE		5,590	0	196,716
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	165,701	3,674,900	SH		SOLE		2,554	0	3,672,346
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	73,327	1,268,853	SH		SOLE		67,461	0	1,201,392
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	208,994	2,813,601	SH		SOLE		13,839	0	2,799,762
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,830	38,997	SH		SOLE		0	0	38,997
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,197	17,876	SH		SOLE		0	0	17,876
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	99,427	1,834,107	SH		SOLE		0	0	1,834,107
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,137	117,133	SH		SOLE		0	0	117,133
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	66,529	1,114,575	SH		SOLE		0	0	1,114,575
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,951	39,567	SH		SOLE		0	0	39,567
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32,752	491,556	SH		SOLE		0	0	491,556
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,668	50,047	SH		SOLE		0	0	50,047
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,308	45,360	SH		SOLE		0	0	45,360
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	658,421	4,871,416	SH		SOLE		11,019	0	4,860,397
VANGUARD STAR FDS	VG TL INTL STK F	921909768	92,858	2,028,801	SH		SOLE		0	0	2,028,801
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	649,873	17,873,294	SH		SOLE		26,211	0	17,847,083
VANGUARD WELLINGTON FD	US MINIMUM	921935409	285	3,201	SH		SOLE		0	0	3,201
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,086	19,720	SH		SOLE		0	0	19,720
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	334	3,800	SH		SOLE		0	0	3,800
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,482	17,062	SH		SOLE		0	0	17,062
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,045	209,514	SH		SOLE		0	0	209,514
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	428,424	4,515,430	SH		SOLE		32,927	0	4,482,503
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	51,158	825,270	SH		SOLE		0	0	825,270
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,982	518,482	SH		SOLE		0	0	518,482
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,351	54,120	SH		SOLE		0	0	54,120
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,935	49,436	SH		SOLE		0	0	49,436
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,189	130,163	SH		SOLE		0	0	130,163
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,377	85,076	SH		SOLE		122	0	84,954
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	37,138	297,534	SH		SOLE		0	0	297,534
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,383	504,763	SH		SOLE		0	0	504,763
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	123,477	708,459	SH		SOLE		0	0	708,459
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20,099	244,006	SH		SOLE		0	0	244,006
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	46,291	196,923	SH		SOLE		0	0	196,923
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	86,652	504,409	SH		SOLE		0	0	504,409
VANGUARD WORLD FDS	ENERGY ETF	92204A306	56,041	551,692	SH		SOLE		16	0	551,676
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48,154	646,887	SH		SOLE		0	0	646,887
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	143,708	642,415	SH		SOLE		0	0	642,415
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23,943	151,980	SH		SOLE		86	0	151,894
VANGUARD WORLD FDS	INF TECH ETF	92204A702	461,137	1,500,268	SH		SOLE		3,854	0	1,496,414
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,040	114,812	SH		SOLE		26	0	114,786
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	76,134	535,177	SH		SOLE		0	0	535,177
VARONIS SYS INC	COM	922280102	205	7,744	SH		SOLE		0	0	7,744
VASCULAR BIOGENICS LTD	COM	M96883109	14	88,892	SH		SOLE		0	0	88,892
VAXART INC	COM NEW	92243A200	67	30,725	SH		SOLE		0	0	30,725
VBI VACCINES INC CDA	COM NEW	91822J103	104	146,716	SH		SOLE		0	0	146,716
VECTOR GROUP LTD	COM	92240M108	588	66,786	SH		SOLE		0	0	66,786
VEEVA SYS INC	CL A COM	922475108	7,797	47,289	SH		SOLE		15,534	0	31,755
VELODYNE LIDAR INC	COM	92259F101	23	24,461	SH		SOLE		0	0	24,461
VENTAS INC	COM	92276F100	11,427	284,456	SH		SOLE		151,125	0	133,331
VERACYTE INC	COM	92337F107	646	38,889	SH		SOLE		13,135	0	25,754
VERASTEM INC	COM	92337C104	12	14,169	SH		SOLE		9,328	0	4,841
VERICEL CORP	COM	92346J108	449	19,341	SH		SOLE		17,327	0	2,014
VERIFYME INC	COM NEW	92346X206	42	32,831	SH		SOLE		32,831	0	0
VERISIGN INC	COM	92343E102	2,053	11,821	SH		SOLE		1,901	0	9,920
VERISK ANALYTICS INC	COM	92345Y106	10,087	59,151	SH		SOLE		47,611	0	11,540
VERITEX HLDGS INC	COM	923451108	382	14,350	SH		SOLE		13,783	0	567
VERIZON COMMUNICATIONS INC	COM	92343V104	187,201	4,930,236	SH		SOLE		1,203,028	0	3,727,208
VERMILION ENERGY INC	COM	923725105	1,434	66,955	SH		SOLE		453	0	66,502
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,093	71,086	SH		SOLE		0	0	71,086
VERRICA PHARMACEUTICALS INC	COM	92511W108	64	22,000	SH		SOLE		0	0	22,000
VERTEX ENERGY INC	COM	92534K107	65	10,456	SH		SOLE		0	0	10,456
VERTEX INC	CL A	92538J106	248	18,110	SH		SOLE		17,391	0	719
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,530	133,075	SH		SOLE		84,736	0	48,339
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	94	10,519	SH		SOLE		0	0	10,519
VERTIV HOLDINGS CO	COM CL A	92537N108	549	56,531	SH		SOLE		50,805	0	5,726
VERU INC	COM	92536C103	168	14,581	SH		SOLE		0	0	14,581
VIASAT INC	COM	92552V100	1,050	34,744	SH		SOLE		5,591	0	29,153
VIATRIS INC	COM	92556V106	5,734	672,964	SH		SOLE		67	0	672,897
VIAVI SOLUTIONS INC	COM	925550105	235	18,040	SH		SOLE		10,927	0	7,113
VICI PPTYS INC	COM	925652109	14,244	477,195	SH		SOLE		114,752	0	362,443
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	451	15,484	SH		SOLE		0	0	15,484
VICTORY CAP HLDGS INC	COM CL A	92645B103	804	34,509	SH		SOLE		0	0	34,509
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,948	67,456	SH		SOLE		0	0	67,456
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	225	9,016	SH		SOLE		0	0	9,016
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	854	26,592	SH		SOLE		0	0	26,592
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	58,050	904,906	SH		SOLE		0	0	904,906
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	24,280	398,248	SH		SOLE		0	0	398,248
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,148	131,513	SH		SOLE		0	0	131,513
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	116,260	1,958,562	SH		SOLE		0	0	1,958,562
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,471	103,228	SH		SOLE		0	0	103,228
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,097	88,426	SH		SOLE		0	0	88,426
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,166	59,390	SH		SOLE		0	0	59,390
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	178	10,828	SH		SOLE		0	0	10,828
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,442	238,994	SH		SOLE		0	0	238,994
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	401	8,928	SH		SOLE		0	0	8,928
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	3,132	64,669	SH		SOLE		0	0	64,669
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	385	6,661	SH		SOLE		0	0	6,661
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	2,424	70,162	SH		SOLE		0	0	70,162
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,184	52,837	SH		SOLE		0	0	52,837
VIEMED HEALTHCARE INC	COM	92663R105	1,024	170,590	SH		SOLE		0	0	170,590
VIEWRAY INC	COM	92672L107	96	26,458	SH		SOLE		0	0	26,458
VIKING THERAPEUTICS INC	COM	92686J106	108	39,619	SH		SOLE		288	0	39,331
VILLAGE FARMS INTL INC	COM	92707Y108	400	209,184	SH		SOLE		0	0	209,184
VINCO VENTURES INC	COM	927330100	32	34,110	SH		SOLE		0	0	34,110
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,624	56,668	SH		SOLE		0	0	56,668
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	89	10,619	SH		SOLE		1,027	0	9,592
VIR BIOTECHNOLOGY INC	COM	92764N102	209	10,859	SH		SOLE		2	0	10,857
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	532	112,884	SH		SOLE		0	0	112,884
VIRTU FINL INC	CL A	928254101	872	41,993	SH		SOLE		3,938	0	38,055
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	917	58,884	SH		SOLE		0	0	58,884
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	474	168,086	SH		SOLE		0	0	168,086
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,953	610,157	SH		SOLE		0	0	610,157
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,200	125,343	SH		SOLE		0	0	125,343
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,376	128,858	SH		SOLE		0	0	128,858
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,353	66,595	SH		SOLE		0	0	66,595
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	769	31,329	SH		SOLE		0	0	31,329
VIRTUS INVT PARTNERS INC	COM	92828Q109	231	1,447	SH		SOLE		0	0	1,447
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	555	150,297	SH		SOLE		0	0	150,297
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,959	635,511	SH		SOLE		0	0	635,511
VISA INC	COM CL A	92826C839	294,104	1,655,528	SH		SOLE		345,151	0	1,310,377
VISHAY INTERTECHNOLOGY INC	COM	928298108	493	27,686	SH		SOLE		10,002	0	17,684
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	361	38,280	SH		SOLE		0	0	38,280
VISTA OUTDOOR INC	COM	928377100	3,331	136,969	SH		SOLE		14,561	0	122,408
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	5	32,000	SH		SOLE		0	0	32,000
VISTEON CORP	COM NEW	92839U206	528	4,980	SH		SOLE		4,782	0	198
VISTRA CORP	COM	92840M102	2,395	114,068	SH		SOLE		51,347	0	62,721
VITA COCO CO INC	COM	92846Q107	116	10,200	SH		SOLE		0	0	10,200
VIVANI MEDICAL INC	COMMON STOCK	92854B109	120	52,528	SH		SOLE		0	0	52,528
VMWARE INC	CL A COM	928563402	4,911	46,129	SH		SOLE		6,325	0	39,804
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,443	2,069,134	SH		SOLE		1,578,728	0	490,406
VOLTA INC	COM CL A	92873V102	29	23,884	SH		SOLE		0	0	23,884
VONTIER CORPORATION	COM	928881101	302	18,055	SH		SOLE		4,445	0	13,610
VORNADO RLTY TR	SH BEN INT	929042109	300	12,954	SH		SOLE		3,790	0	9,164
VOXX INTL CORP	CL A	91829F104	182	23,875	SH		SOLE		0	0	23,875
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	240	40,143	SH		SOLE		0	0	40,143
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	203	41,238	SH		SOLE		0	0	41,238
VOYA FINANCIAL INC	COM	929089100	754	12,458	SH		SOLE		9,096	0	3,362
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,005	119,172	SH		SOLE		0	0	119,172
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,070	213,962	SH		SOLE		0	0	213,962
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,075	121,565	SH		SOLE		0	0	121,565
VROOM INC	COM	92918V109	14	12,068	SH		SOLE		12	0	12,056
VSE CORP	COM	918284100	233	6,569	SH		SOLE		0	0	6,569
VULCAN MATLS CO	COM	929160109	23,898	151,531	SH		SOLE		32,703	0	118,828
VUZIX CORP	COM NEW	92921W300	135	23,339	SH		SOLE		0	0	23,339
VYNE THERAPEUTICS INC	COM	92941V209	4	17,312	SH		SOLE		0	0	17,312
W & T OFFSHORE INC	COM	92922P106	73	12,447	SH		SOLE		0	0	12,447
WABTEC	COM	929740108	3,038	37,342	SH		SOLE		17,604	0	19,738
WAITR HLDGS INC	COM	930752100	2	13,692	SH		SOLE		0	0	13,692
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,894	1,047,581	SH		SOLE		375,388	0	672,193
WALKER & DUNLOP INC	COM	93148P102	305	3,641	SH		SOLE		0	0	3,641
WALKME LTD	ORD SHS	M97628107	170	20,004	SH		SOLE		19,504	0	500
WALLBOX NV	SHS CL A	N94209108	88	11,205	SH		SOLE		0	0	11,205
WALMART INC	COM	931142103	177,919	1,371,770	SH		SOLE		98,931	0	1,272,839
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,370	1,075,676	SH		SOLE		105,644	0	970,032
WASHINGTON FED INC	COM	938824109	2,387	79,612	SH		SOLE		20,712	0	58,900
WASTE CONNECTIONS INC	COM	94106B101	2,339	17,311	SH		SOLE		3,616	0	13,695
WASTE MGMT INC DEL	COM	94106L109	90,498	564,873	SH		SOLE		150,504	0	414,369
WATERS CORP	COM	941848103	1,164	4,319	SH		SOLE		1,122	0	3,197
WATSCO INC	COM	942622200	2,534	9,841	SH		SOLE		4,917	0	4,924
WATTS WATER TECHNOLOGIES INC	CL A	942749102	301	2,395	SH		SOLE		1,306	0	1,089
WAYFAIR INC	CL A	94419L101	219	6,736	SH		SOLE		187	0	6,549
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10	15,000	PRN		SOLE		0	0	15,000
WD 40 CO	COM	929236107	553	3,145	SH		SOLE		60	0	3,085
WEATHERFORD INTL PLC	ORD SHS	G48833118	489	15,130	SH		SOLE		0	0	15,130
WEBER INC	CL A	94770D102	89	13,488	SH		SOLE		0	0	13,488
WEBSTER FINL CORP	COM	947890109	532	11,765	SH		SOLE		52	0	11,713
WEC ENERGY GROUP INC	COM	92939U106	19,516	218,228	SH		SOLE		38,857	0	179,371
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16	16,000	PRN		SOLE		0	0	16,000
WELLS FARGO CO NEW	COM	949746101	71,603	1,780,296	SH		SOLE		242,827	0	1,537,469
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,773	3,134	SH		SOLE		240	0	2,894
WELLTOWER INC	COM	95040Q104	10,665	165,812	SH		SOLE		15,822	0	149,990
WENDYS CO	COM	95058W100	940	50,294	SH		SOLE		1,632	0	48,662
WERNER ENTERPRISES INC	COM	950755108	613	16,295	SH		SOLE		13	0	16,282
WESBANCO INC	COM	950810101	1,821	54,570	SH		SOLE		14,531	0	40,039
WESCO INTL INC	COM	95082P105	661	5,537	SH		SOLE		2,069	0	3,468
WEST FRASER TIMBER CO LTD	COM	952845105	226	3,112	SH		SOLE		590	0	2,522
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,646	63,581	SH		SOLE		52,120	0	11,461
WESTAMERICA BANCORPORATION	COM	957090103	308	5,888	SH		SOLE		1,603	0	4,285
WESTERN ALLIANCE BANCORP	COM	957638109	700	10,655	SH		SOLE		5,740	0	4,915
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	406	32,280	SH		SOLE		0	0	32,280
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,449	306,855	SH		SOLE		0	0	306,855
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,840	280,421	SH		SOLE		0	0	280,421
WESTERN ASSET HIGH INCOM FD	COM	95766J102	261	59,849	SH		SOLE		0	0	59,849
WESTERN ASSET HIGH INCOME OP	COM	95766K109	207	56,259	SH		SOLE		0	0	56,259
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	387	34,511	SH		SOLE		0	0	34,511
WESTERN ASSET INTER MUNI FD	COM	958435109	1,391	189,245	SH		SOLE		0	0	189,245
WESTERN ASSET INVESTMENT GRA	COM	95766T100	228	20,402	SH		SOLE		0	0	20,402
WESTERN ASSET MANAGED MUNS F	COM	95766M105	822	84,775	SH		SOLE		39,073	0	45,702
WESTERN ASSET MTG DEFINED OP	COM	95790B109	592	53,297	SH		SOLE		0	0	53,297
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	127	20,495	SH		SOLE		0	0	20,495
WESTERN ASSET MUN PARTNERS F	COM	95766P108	761	67,924	SH		SOLE		0	0	67,924
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,336	136,516	SH		SOLE		0	0	136,516
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,264	580,321	SH		SOLE		0	0	580,321
WESTERN DIGITAL CORP.	COM	958102105	4,200	129,037	SH		SOLE		67,087	0	61,950
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	843	893,000	PRN		SOLE		0	0	893,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,605	63,793	SH		SOLE		0	0	63,793
WESTERN UN CO	COM	959802109	494	36,557	SH		SOLE		11,582	0	24,975
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	739	34,361	SH		SOLE		1,190	0	33,171
WESTLAKE CORPORATION	COM	960413102	2,274	26,179	SH		SOLE		255	0	25,924
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	14	16,093	SH		SOLE		0	0	16,093
WESTROCK CO	COM	96145D105	2,997	97,014	SH		SOLE		255	0	96,759
WESTROCK COFFEE CO	COM	96145W103	512	49,610	SH		SOLE		0	0	49,610
WEX INC	COM	96208T104	1,634	12,875	SH		SOLE		6,564	0	6,311
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,257	464,175	SH		SOLE		70,822	0	393,353
WHEATON PRECIOUS METALS CORP	COM	962879102	2,782	85,980	SH		SOLE		7,740	0	78,240
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	90	78,097	SH		SOLE		0	0	78,097
WHIRLPOOL CORP	COM	963320106	3,722	27,607	SH		SOLE		586	0	27,021
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,418	1,088	SH		SOLE		737	0	351
WHITEHORSE FIN INC	COM	96524V106	648	58,384	SH		SOLE		0	0	58,384
WHITESTONE REIT	COM	966084204	287	33,898	SH		SOLE		0	0	33,898
WHOLE EARTH BRANDS INC	COM CL A	96684W100	290	75,635	SH		SOLE		0	0	75,635
WILLIAMS COS INC	COM	969457100	58,088	2,028,935	SH		SOLE		1,033,793	0	995,142
WILLIAMS SONOMA INC	COM	969904101	3,032	25,728	SH		SOLE		4,631	0	21,097
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,617	8,045	SH		SOLE		4,134	0	3,911
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	403	9,982	SH		SOLE		3,014	0	6,968
WINGSTOP INC	COM	974155103	677	5,401	SH		SOLE		4,991	0	410
WINNEBAGO INDS INC	COM	974637100	740	13,913	SH		SOLE		9	0	13,904
WINTRUST FINL CORP	COM	97650W108	907	11,125	SH		SOLE		7,485	0	3,640
WIPRO LTD	SPON ADR 1 SH	97651M109	195	41,394	SH		SOLE		35,789	0	5,605
WISDOMTREE TR	BLMBG US BULL	97717W471	11,440	384,156	SH		SOLE		469	0	383,687
WISDOMTREE TR	CBOE S&P 500	97717X560	505	16,934	SH		SOLE		0	0	16,934
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,180	37,369	SH		SOLE		0	0	37,369
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,819	293,186	SH		SOLE		0	0	293,186
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,936	304,868	SH		SOLE		0	0	304,868
WISDOMTREE TR	EM EX ST-OWNED	97717X578	50,586	2,054,660	SH		SOLE		0	0	2,054,660
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,155	60,250	SH		SOLE		0	0	60,250
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24,069	739,904	SH		SOLE		0	0	739,904
WISDOMTREE TR	EMERG MKTS ESG	97717X214	415	16,942	SH		SOLE		0	0	16,942
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,893	97,768	SH		SOLE		0	0	97,768
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	10,040	471,003	SH		SOLE		0	0	471,003
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	652	28,225	SH		SOLE		0	0	28,225
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,292	85,083	SH		SOLE		0	0	85,083
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,219	26,949	SH		SOLE		0	0	26,949
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	305,915	6,084,237	SH		SOLE		6,323	0	6,077,914
WISDOMTREE TR	FUTRE STRAT FD	97717W125	659	19,135	SH		SOLE		0	0	19,135
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,951	96,046	SH		SOLE		0	0	96,046
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,982	363,126	SH		SOLE		0	0	363,126
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,405	218,936	SH		SOLE		0	0	218,936
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,051	132,651	SH		SOLE		0	0	132,651
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	207	6,785	SH		SOLE		0	0	6,785
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	316	14,558	SH		SOLE		0	0	14,558
WISDOMTREE TR	INTL EQUITY FD	97717W703	17,536	436,752	SH		SOLE		0	0	436,752
WISDOMTREE TR	INTL ESG FUND	97717Y709	619	28,229	SH		SOLE		0	0	28,229
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,704	72,273	SH		SOLE		0	0	72,273
WISDOMTREE TR	INTL MIDCAP DV	97717W778	564	11,913	SH		SOLE		0	0	11,913
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,844	298,134	SH		SOLE		0	0	298,134
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,644	70,831	SH		SOLE		0	0	70,831
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,360	512,516	SH		SOLE		0	0	512,516
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	25,787	718,512	SH		SOLE		0	0	718,512
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	12,591	415,392	SH		SOLE		0	0	415,392
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,507	154,129	SH		SOLE		0	0	154,129
WISDOMTREE TR	JP SMALLCP DIV	97717W836	278	4,886	SH		SOLE		0	0	4,886
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	269	6,163	SH		SOLE		0	0	6,163
WISDOMTREE TR	NEW ECON REAL ES	97717W331	307	19,683	SH		SOLE		0	0	19,683
WISDOMTREE TR	US AI ENHANCED	97717W406	2,575	31,547	SH		SOLE		0	0	31,547
WISDOMTREE TR	US CORP BOND FD	97717X198	771	18,162	SH		SOLE		0	0	18,162
WISDOMTREE TR	US EFFICIENT COR	97717Y790	9,546	312,156	SH		SOLE		0	0	312,156
WISDOMTREE TR	US ESG FUND	97717W596	3,879	101,474	SH		SOLE		0	0	101,474
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,105	119,666	SH		SOLE		0	0	119,666
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	93,976	1,239,626	SH		SOLE		0	0	1,239,626
WISDOMTREE TR	US LARGECAP DIVD	97717W307	123,732	2,239,092	SH		SOLE		0	0	2,239,092
WISDOMTREE TR	US LARGECAP FUND	97717W588	17,880	465,757	SH		SOLE		0	0	465,757
WISDOMTREE TR	US MIDCAP DIVID	97717W505	47,625	1,264,263	SH		SOLE		0	0	1,264,263
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,380	99,580	SH		SOLE		0	0	99,580
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,049	30,706	SH		SOLE		0	0	30,706
WISDOMTREE TR	US QTLY DIV GRT	97717X669	189,806	3,520,799	SH		SOLE		3,632	0	3,517,167
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,264	174,253	SH		SOLE		0	0	174,253
WISDOMTREE TR	US SHT TRM CORP	97717X156	7,339	158,794	SH		SOLE		0	0	158,794
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39,723	1,543,230	SH		SOLE		138,588	0	1,404,642
WISDOMTREE TR	US SMALLCAP FUND	97717W562	23,927	610,862	SH		SOLE		0	0	610,862
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	24,283	447,527	SH		SOLE		0	0	447,527
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,393	86,071	SH		SOLE		0	0	86,071
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,738	46,568	SH		SOLE		0	0	46,568
WISDOMTREE TR	YIELD ENHANCD US	97717X511	68,139	1,613,894	SH		SOLE		0	0	1,613,894
WISDOMTREE TR	YIELD ENHANCED	97717Y808	4,928	106,572	SH		SOLE		0	0	106,572
WIX COM LTD	SHS	M98068105	384	4,909	SH		SOLE		411	0	4,498
WNS HLDGS LTD	SPON ADR	92932M101	1,370	16,738	SH		SOLE		2,602	0	14,136
WOLFSPEED INC	COM	977852102	12,944	125,229	SH		SOLE		95,054	0	30,175
WOLVERINE WORLD WIDE INC	COM	978097103	237	15,419	SH		SOLE		3,870	0	11,549
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,094	54,288	SH		SOLE		7,869	0	46,419
WOODWARD INC	COM	980745103	2,079	25,901	SH		SOLE		12,423	0	13,478
WORKDAY INC	CL A	98138H101	10,528	69,163	SH		SOLE		43,241	0	25,922
WORKHORSE GROUP INC	COM NEW	98138J206	127	44,196	SH		SOLE		0	0	44,196
WORKIVA INC	COM CL A	98139A105	359	4,616	SH		SOLE		466	0	4,150
WORLD FUEL SVCS CORP	COM	981475106	567	24,195	SH		SOLE		5,181	0	19,014
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,523	804,207	SH		SOLE		193	0	804,014
WORTHINGTON INDS INC	COM	981811102	452	11,839	SH		SOLE		1,937	0	9,902
WP CAREY INC	COM	92936U109	56,080	803,443	SH		SOLE		16,043	0	787,400
WPP PLC NEW	ADR	92937A102	1,407	34,163	SH		SOLE		3,690	0	30,473
WRAP TECHNOLOGIES INC	COM	98212N107	91	52,950	SH		SOLE		0	0	52,950
WSFS FINL CORP	COM	929328102	687	14,793	SH		SOLE		13,111	0	1,682
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	804	13,100	SH		SOLE		2,575	0	10,525
WYNN RESORTS LTD	COM	983134107	9,682	153,602	SH		SOLE		6,854	0	146,748
WYNN RESORTS LTD	COM	983134107	630	10,000	SH	Call	SOLE		0	0	10,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	1,985	334,216	SH		SOLE		0	0	334,216
XCEL ENERGY INC	COM	98389B100	29,632	463,003	SH		SOLE		138,460	0	324,543
XENCOR INC	COM	98401F105	316	12,178	SH		SOLE		2,540	0	9,638
XENIA HOTELS & RESORTS INC	COM	984017103	824	59,765	SH		SOLE		3,801	0	55,964
XEROX HOLDINGS CORP	COM NEW	98421M106	586	44,811	SH		SOLE		269	0	44,542
XL FLEET CORP	COM CL A	9837FR100	18	20,049	SH		SOLE		0	0	20,049
XOMETRY INC	CLASS A COM	98423F109	561	9,886	SH		SOLE		5,769	0	4,117
XPEL INC	COM	98379L100	325	5,043	SH		SOLE		0	0	5,043
XPENG INC	ADS	98422D105	897	75,039	SH		SOLE		0	0	75,039
XPO LOGISTICS INC	COM	983793100	11,630	261,232	SH		SOLE		313	0	260,919
XYLEM INC	COM	98419M100	10,228	117,078	SH		SOLE		75,119	0	41,959
YAMANA GOLD INC	COM	98462Y100	454	100,167	SH		SOLE		0	0	100,167
YELLOW CORP	COM	985510106	307	60,601	SH		SOLE		0	0	60,601
YETI HLDGS INC	COM	98585X104	2,146	75,250	SH		SOLE		14,640	0	60,610
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	641	103,219	SH		SOLE		0	0	103,219
YUM BRANDS INC	COM	988498101	18,412	173,146	SH		SOLE		23,281	0	149,865
YUM CHINA HLDGS INC	COM	98850P109	4,779	100,980	SH		SOLE		29,840	0	71,140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,614	25,243	SH		SOLE		10,466	0	14,777
ZENDESK INC	COM	98936J101	1,063	13,967	SH		SOLE		211	0	13,756
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	32	23,153	SH		SOLE		0	0	23,153
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	385	58,273	SH		SOLE		0	0	58,273
ZILLOW GROUP INC	CL A	98954M101	599	20,923	SH		SOLE		0	0	20,923
ZILLOW GROUP INC	CL C CAP STK	98954M200	836	29,221	SH		SOLE		580	0	28,641
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,539	65,507	SH		SOLE		53	0	65,454
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,057	96,193	SH		SOLE		18,838	0	77,355
ZIONS BANCORPORATION N A	COM	989701107	984	19,354	SH		SOLE		1,447	0	17,907
ZOETIS INC	CL A	98978V103	29,192	196,860	SH		SOLE		104,494	0	92,366
ZOMEDICA CORP	COM	98980M109	5	25,558	SH		SOLE		0	0	25,558
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,041	109,274	SH		SOLE		14,574	0	94,700
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,612	38,692	SH		SOLE		2,884	0	35,808
ZSCALER INC	COM	98980G102	4,226	25,711	SH		SOLE		175	0	25,536
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9	12,563	SH		SOLE		0	0	12,563
ZYNEX INC	COM	98986M103	134	14,760	SH		SOLE		0	0	14,760