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
Estimated average burden
hours per response: 23.8
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
AAR CORP COM 000361105 311 7,476 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,095 35,934 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 227 26,865 SH   SOLE   0 0 0
AFLAC INC COM 001055102 3,888 75,964 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,602 155,280 SH   SOLE   0 0 0
AES CORP COM 00130H105 325 12,137 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 168 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,422 177,757 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 5,081 65,120 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 209 4,655 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 839 16,684 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 636 25,774 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,079 20,964 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 613 60,017 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,729 23,463 SH   SOLE   0 0 0
AMMO INC COM 00175J107 250 42,174 SH   SOLE   0 0 0
AT&T INC COM 00206R102 69,508 2,296,283 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 684 71,205 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 120,420 1,003,918 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,285 98,696 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 28,282 318,742 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 31,428 213,160 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,077 27,727 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 745 23,694 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 15,729 307,811 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 94 12,194 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 31,827 265,582 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 52,676 486,750 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 208 6,052 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 251 61,264 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 163 19,553 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 527 88,501 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 395 3,545 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 325 1,326 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,596 17,218 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 476 20,152 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18,139 1,106,042 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 863 90,559 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 390 1,223 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 298 11,108 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 319 12,350 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 396 2,920 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 41 24,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 370 14,700 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,272 78,190 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 562 13,604 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55 58,849 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,882 64,964 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 810 45,842 SH   SOLE   0 0 0
AECOM COM 00766T100 229 3,567 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 8,289 323,584 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8,380 197,631 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 557 15,159 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 580 16,816 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,098 46,438 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 658 19,281 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,090 22,385 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 225 8,400 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I EXP 02/03/202 00788A113 92 40,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,037 267,993 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 81 17,200 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 539 4,643 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,280 33,667 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,201 20,778 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 50 18,232 SH   SOLE   0 0 0
AGREE REALTY CORP COM 008492100 210 3,119 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 404 15,348 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 106 46,679 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 6,106 32,489 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6,788 24,127 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 446 4,378 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 741 55,552 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 995 6,369 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 259 33,144 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,147 16,566 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 4,052 27,732 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 906 27,881 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 400 2,435 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,166 14,163 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 327 130,132 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,106 115,142 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,254 9,702 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 383 611 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 440 1,801 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 257 3,827 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 226 2,014 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 166 11,673 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 854 72,049 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4,365 80,593 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,137 153,457 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,796 50,442 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,026 44,822 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 628 4,449 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 396 12,184 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 339 11,741 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 314 9,321 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 278 5,327 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 535 15,973 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 481 17,678 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 2,963 110,980 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 927 37,504 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109 120 12,310 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 79,196 38,284 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 83,642 40,553 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 248 2,989 SH   SOLE   0 0 0
ALTITUDE ACQUISITION CORP EXP 11/30/202 02156Y111 20 12,000 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 25,422 496,906 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 285 45,974 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 286,694 92,659 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 63 23,087 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 849 3,208 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,268 52,456 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 259 5,336 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 398 71,939 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 147 10,804 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,387 183,547 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 355 8,221 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 419 7,225 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 258 4,141 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 361 4,883 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 382 5,296 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,297 109,769 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 7,164 50,650 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,545 360,956 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 452 13,568 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,542 55,005 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 309 4,087 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 515 27,177 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,678 40,484 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,259 41,752 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 344 152,801 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 306 7,963 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 681 10,638 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,482 37,961 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,672 7,194 SH   SOLE   0 0 0
AMETEK INC COM 031100100 807 6,318 SH   SOLE   0 0 0
AMGEN INC COM 031162100 19,842 79,749 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 685 10,389 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,296 34,597 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,461 42,416 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,929 124,090 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 347 20,773 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1,008 34,698 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 39,078 1,222,720 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 6,506 41,955 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,748 43,728 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,552 878,186 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 539 1,586 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 607 59,518 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,438 17,937 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 476 52,733 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 258 14,423 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 186 13,580 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 536 38,389 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 831 45,235 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 762 16,203 SH   SOLE   0 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 146 13,150 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 1,419 10,676 SH   SOLE   0 0 0
APPLE INC COM 037833100 635,491 5,202,543 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 289 3,171 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 14,309 107,103 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 1,260 311,015 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 240 15,072 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,156 72,909 SH   SOLE   0 0 0
ARDELYX INC COM 039697107 95 14,400 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 7,952 424,997 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 10 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 76 70,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 149 10,853 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,764 5,842 SH   SOLE   0 0 0
ARVINAS INC COM 04335A105 225 3,399 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 248 8,691 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 104 32,064 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 53 17,839 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 332 3,738 SH   SOLE   0 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 83 12,350 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 21 30,501 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 253 1,786 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,311 106,821 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 149 19,500 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 410 14,295 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 131 72,916 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 270 7,043 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,509 15,261 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 634 68,069 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,399 8,657 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,140 48,496 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 727 7,799 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2,262 1,611 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 493 3,692 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 844 16,952 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,955 10,644 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 219 3,086 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 993 21,012 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 1,211 16,696 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 429 8,990 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 546 9,650 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1,020 32,843 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 56 11,499 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 12,266 503,729 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 265 20,954 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 333 3,831 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 349 40,925 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 521 19,110 SH   SOLE   0 0 0
BM TECHNOLOGIES INC EXP 01/04/202 05591L115 49 24,400 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 236 2,539 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,154 14,496 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 207 14,001 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,120 8,933 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,573 53,963 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 756 31,061 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 38 11,198 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 1,144 38,794 SH   SOLE   0 0 0
BANDWIDTH INC COM CL A 05988J103 741 5,850 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 33,093 855,333 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 343 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 657 7,342 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,957 62,527 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 875 13,993 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 556 19,430 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 314 8,220 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,115 131,644 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 1,529 39,708 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 14,970 78,044 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 688 60,333 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 387 27,785 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 211 13,142 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 4,570 230,803 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 410 12,933 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,592 30,734 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105 265 3,313 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 7,629 31,377 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 353 12,095 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 479 15,476 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 23 25,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,728 33 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,872 445,736 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 402 6,549 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,245 10,841 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 836 12,055 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,862 14,308 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 273 3,993 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,664 28,796 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 223 2,083 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 628 1,100 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 491 48,309 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 10,141 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 725 9,598 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,930 6,898 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 1,196 3,131 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 621 144,090 SH   SOLE   0 0 0
BIONANO GENOMICS INC COM 09075F107 158 19,615 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 348 8,070 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 664 6,079 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 212 3,172 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 258 3,493 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,274 375,434 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 179 21,267 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 363 3,346 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 539 30,624 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 66 10,866 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 14,666 19,451 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 841 33,442 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 390 15,806 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 572 36,409 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 924 60,518 SH   SOLE   0 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 164 10,800 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 950 56,714 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 927 80,722 SH   SOLE   0 0 0
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DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 464 16,626 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,990 51,879 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1,601 15,936 SH   SOLE   0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 855 20,840 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,486 21,756 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 88,703 480,725 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,685 28,262 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 8,152 187,582 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 153 31,994 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 30 10,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 20,679 102,145 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,760 38,083 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,511 42,005 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,440 12,583 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 14,384 189,360 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 237 2,397 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,587 4,316 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 553 9,826 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 400 6,878 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 244 1,862 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,366 130,273 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,145 57,986 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 248 7,886 SH   SOLE   0 0 0
DOVER CORP COM 260003108 3,137 22,879 SH   SOLE   0 0 0
DOW INC COM 260557103 12,694 198,537 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 10,112 164,877 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 699 26,226 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 690 16,452 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,412 190,736 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,664 86,226 SH   SOLE   0 0 0
DURECT CORP COM 266605104 317 160,300 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 203 2,182 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 393 40,003 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 221 11,682 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 340 13,774 SH   SOLE   0 0 0
EQT CORP COM 26884L109 448 24,128 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 360 7,731 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 5,146 191,845 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,255 248,899 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 2,822 74,371 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,019 57,328 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 481 12,167 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,672 159,447 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 208 6,487 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,098 36,420 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 632 27,992 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 807 27,839 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 498 26,707 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 935 29,943 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,856 403,426 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2,455 92,917 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 212 8,759 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,143 45,594 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,563 62,817 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,291 55,307 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 247 17,118 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,140 130,054 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,695 115,218 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,255 185,795 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2,951 30,396 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,560 49,909 SH   SOLE   0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 235 6,132 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 3,475 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,364 41,049 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 565 47,161 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 541 26,102 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 3,114 28,283 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 88 11,221 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,041 157,043 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 462 33,558 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 6,396 380,288 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,077 49,826 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 650 46,124 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 335 25,196 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,715 65,292 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 873 69,155 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,560 513,686 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,611 189,368 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 235 12,303 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 781 29,737 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 874 55,522 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,970 191,740 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6,487 628,612 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,490 375,238 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,244 115,391 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 161 17,067 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3,205 52,334 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,832 31,916 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,586 27,057 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 3,983 94,838 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 259 27,270 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 118 25,204 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,533 11,327 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 231 14,457 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 195 14,406 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 252 2,247 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 381 4,100 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 8,365 92,720 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 7,275 199,858 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 63 12,665 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 202 2,380 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 234 57,654 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,188 25,022 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,106 534,690 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 319 3,509 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,726 16,811 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,647 16,556 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 337 10,370 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,535 296,771 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 575 1,449 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 839 17,363 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 203 10,272 SH   SOLE   0 0 0
EPIZYME INC COM 29428V104 109 12,500 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 2,060 11,372 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,991 2,929 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 529 66,264 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 146 17,895 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 377 5,257 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 613 46,486 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 227 2,084 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,340 52,293 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 491 1,805 SH   SOLE   0 0 0
ETSY INC COM 29786A106 8,159 40,458 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 243 1,848 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 2,185 36,706 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,537 52,392 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,865 60,863 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 716 23,572 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,045 63,293 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 369 17,678 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,280 97,849 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 2,546 112,714 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,160 18,361 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 588 12,902 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,266 12,991 SH   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,828 177,613 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,688 12,734 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 95 19,038 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 55,869 1,000,705 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 500 8,859 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 311 2,809 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,744 216,059 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 12,016 605,963 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 75,229 255,422 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 862 2,794 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 332 684 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 2,403 35,722 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 3,782 75,218 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 476 4,729 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 234 6,103 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 12,333 43,419 SH   SOLE   0 0 0
FERRO CORP COM 315405100 277 16,433 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 612 2,932 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 208 6,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,989 91,551 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,999 96,156 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,455 109,783 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,254 148,197 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,380 159,091 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 893 16,187 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,109 78,907 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 315 13,423 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 400 8,936 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,086 170,849 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 888 19,783 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,995 45,478 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,137 78,045 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,894 53,296 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,427 51,907 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,589 231,106 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,132 63,510 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,059 23,925 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 1,215 22,412 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 690 13,195 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4,191 79,964 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 315 6,221 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,683 54,640 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,687 41,501 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,361 89,737 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 1,074 54,896 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 294 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 606 25,265 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 3,311 70,855 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 1,043 23,169 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 578 34,162 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 486 31,202 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 10,777 231,757 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,765 10,585 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,065 23,655 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,359 194,342 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,843 166,535 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 278 4,627 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 721 30,105 SH   SOLE   0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 382 20,441 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 161 16,023 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 505 8,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,266 42,780 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,681 34,290 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 961 13,922 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 78,437 1,107,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,158 32,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,706 154,559 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,920 100,871 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 612 30,809 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,434 43,584 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,122 10,358 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 293 23,884 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,049 48,890 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,414 72,219 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 107,075 2,819,255 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,811 47,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,118 19,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 780 13,580 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,332 526,876 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,117 123,001 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,799 81,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,504 26,545 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 652 11,829 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,162 19,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 429 14,403 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,288 159,651 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,651 65,681 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 713 15,780 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 766 57,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,311 150,913 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13,472 204,281 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,371 37,212 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,614 27,863 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,198 50,242 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,561 210,548 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 564 39,930 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 769 34,084 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,830 21,206 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 991 24,367 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 801 27,000 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 971 16,161 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,421 167,561 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,885 66,283 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,222 57,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,144 16,833 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 574 13,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,860 41,057 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,063 21,124 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 830 67,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,063 134,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,267 214,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13,617 279,907 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 380 25,114 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 189 14,088 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,232 200,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,774 32,853 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 602 28,507 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35,997 791,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,021 717,326 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 199 11,302 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,844 144,002 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,272 24,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 205 3,838 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,057 32,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 402 6,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,628 116,327 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 355 10,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,001 43,572 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,085 157,031 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28,042 1,391,667 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 224 4,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,599 267,402 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 534 11,761 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 568 16,526 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,592 29,185 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 230 3,137 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 842 40,470 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 549 27,108 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 646 11,982 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20,808 668,603 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 35,867 1,195,985 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,807 329,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 432 8,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27,169 453,039 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,732 54,407 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 241 18,959 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 662 32,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 216 7,194 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 268 8,936 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2,178 69,425 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,452 47,137 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,806 88,034 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,838 58,227 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 676 21,353 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 445 13,807 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 438 12,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,549 70,068 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,738 108,438 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,047 182,190 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,370 366,654 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 666 19,544 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,555 69,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,358 149,058 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 369 18,245 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,932 72,558 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 876 43,367 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 258 27,398 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 979 38,039 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 533 15,689 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 267 8,016 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 6,686 209,744 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 492 17,039 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,129 45,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 340 15,202 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,939 198,419 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 361 12,729 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 360 8,947 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,894 155,993 SH   SOLE   0 0 0
FISERV INC COM 337738108 10,397 87,340 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,201 92,281 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 904 52,473 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 350 1,832 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,933 12,363 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 832 35,510 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 254 10,397 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 243 13,699 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 241 18,276 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,171 38,886 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,483 21,841 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 966 26,701 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 398 15,088 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 594 11,998 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 272 4,846 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 493 7,049 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 257 8,477 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 228 8,869 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,725 72,843 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,617 30,334 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 503 6,607 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 416 4,358 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 1,106 269,790 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108 246 54,502 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 19,147 1,563,005 SH   SOLE   0 0 0
FORTIS INC COM 349553107 309 7,130 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 8,884 48,170 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,252 17,718 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 366 12,994 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,549 26,602 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 493 76,142 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 298 10,858 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 1,778 14,191 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 227 8,017 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,643 27,761 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 305 10,315 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 283 30,824 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,115 71,197 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 226 4,583 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 519 20,594 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 292 11,462 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 709 27,001 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,189 104,559 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,092 26,686 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 129 17,142 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,763 660,880 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 1,001 69,455 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 314 14,208 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 580 6,004 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 86 11,100 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,486 6,850 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 201 8,352 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 376 55,060 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 285 41,227 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 4 40,026 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 207 33,964 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,808 75,475 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100 15 13,559 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,421 19,404 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 245 70,673 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 136 27,151 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 570 13,438 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 924 4,870 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,864 10,212 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 4,108 12,546 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,427 51,923 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 19,696 1,500,056 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 8,267 134,821 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 11,084 192,898 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 2,067 57,956 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,714 23,479 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 413 124,484 SH   SOLE   0 0 0
GERON CORP COM 374163103 462 292,621 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 10,341 160,003 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,945 34,080 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 144 14,481 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 202 16,480 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 722 39,441 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,575 100,173 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 39 28,827 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,906 216,260 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,730 8,580 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 310 32,487 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,830 94,448 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 179 15,032 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 245 7,332 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 304 4,558 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 615 44,269 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 440 23,033 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 532 16,822 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 889 35,494 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 574 18,268 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,484 96,492 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 3,955 162,908 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,142 91,830 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,847 38,628 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,714 651,938 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 304 7,833 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,369 51,578 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,248 43,840 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,614 63,252 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 325 20,431 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,983 90,006 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,618 48,541 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,787 108,480 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 727 20,432 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 582 14,590 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,439 41,719 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 33 12,437 SH   SOLE   0 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 184 13,653 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 47 15,763 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,832 20,894 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 725 13,173 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,491 139,042 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 423 7,471 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,222 38,476 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 489 9,766 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,110 39,545 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,635 121,771 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,644 96,317 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,121 17,967 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 21 20,000 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101 99 60,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,714 56,243 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,214 71,444 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,115 28,567 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 615 35,023 SH   SOLE   0 0 0
GORES HLDGS V INC COM CL A 382864106 176 17,600 SH   SOLE   0 0 0
GRACO INC COM 384109104 3,128 43,677 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 521 42,619 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,166 2,909 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 350 3,267 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 156 12,992 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 252 14,822 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 125 11,477 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 205 4,334 SH   SOLE   0 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 326 13,125 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 381 2,412 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 1,217 24,493 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 1,269 8,312 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 281 38,967 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,257 107,504 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 503 23,953 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 2,075 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,537 8,160 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 881 30,246 SH   SOLE   0 0 0
HP INC COM 40434L105 3,671 115,637 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 240 47,873 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,516 70,649 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 257 6,157 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 446 11,600 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 615 41,170 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 879 37,428 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 279 13,521 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 5,838 296,787 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,484 79,921 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 450 11,232 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,132 16,943 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,762 118,400 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,788 42,993 SH   SOLE   0 0 0
HASBRO INC COM 418056107 873 9,085 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,118 47,673 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,915 178,208 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K409 259 35,542 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,487 46,853 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 98 17,241 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 284 2,258 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 207 7,694 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100 87 10,110 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,257 8,288 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,243 77,540 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 6,855 43,344 SH   SOLE   0 0 0
HESS CORP COM 42809H107 612 8,647 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,250 79,394 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 223 3,988 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 79 12,170 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,040 634,767 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 403 52,259 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 255 5,929 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 32 10,000 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 325 2,943 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,083 25,493 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 665 18,594 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 862 11,591 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 890 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 67,544 221,275 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 260 8,596 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 31,884 146,886 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,227 46,619 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 381 26,480 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1,015 31,598 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 913 4,886 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 818 1,801 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVT CORP EXP 06/21/202 443761119 15 10,550 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,527 3,643 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 535 3,181 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,928 313,515 SH   SOLE   0 0 0
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HUNTSMAN CORP COM 447011107 232 8,055 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 370 4,479 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 617 2,851 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 276 25,867 SH   SOLE   0 0 0
ITT INC COM 45073V108 305 3,359 SH   SOLE   0 0 0
IBIO INC COM NEW 451033203 17 11,275 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 576 10,725 SH   SOLE   0 0 0
IDACORP INC COM 451107106 579 5,793 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,809 5,741 SH   SOLE   0 0 0
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INCYTE CORP COM 45337C102 228 2,809 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 515 33,875 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,190 163,216 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,253 136,103 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 956 29,004 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,699 282,183 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 353 15,279 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 626 65,021 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 556 29,702 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 186 15,179 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 373 7,575 SH   SOLE   0 0 0
INGREDION INC COM 457187102 583 6,481 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 412 2,311 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 901 97,141 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,155 17,514 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 508 50,760 SH   SOLE   0 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 391 14,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 437 18,558 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 467 10,287 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 432 16,340 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,633 53,783 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,218 33,982 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 230 8,500 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 257 9,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 671 22,723 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 1,156 37,122 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,192 34,901 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,958 71,153 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1,667 61,999 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 966 33,263 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,028 26,467 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 1,329 43,648 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,829 89,666 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 684 22,567 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1,400 53,735 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 205 7,058 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,304 43,822 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 462 15,570 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 797 30,092 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,777 48,151 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,993 104,144 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 538 17,656 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 381 13,492 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 592 20,450 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 411 13,304 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 380 15,637 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 599 19,533 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 278 8,396 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,430 45,791 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,407 45,447 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,059 37,163 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 511 20,354 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 292 9,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 210 7,687 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 448 16,741 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 573 10,591 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,437 52,174 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 589 19,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,367 56,421 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,128 4,325 SH   SOLE   0 0 0
INTEL CORP COM 458140100 32,220 503,442 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,452 21,953 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 220 3,474 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 202 4,342 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,356 182,772 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 389 2,785 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 6,859 126,847 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 24 21,975 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 633 21,690 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,109 11,861 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 252 15,856 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 800 59,581 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 613 18,166 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,716 84,183 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,594 63,593 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13,244 262,364 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310,597 973,262 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,389 196,655 SH   SOLE   0 0 0
INTUIT COM 461202103 8,068 21,062 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,917 12,067 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 21,562 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 301 22,783 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 402 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 561 42,550 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 122 10,324 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 165 12,614 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 367 32,308 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 174 22,012 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 835 64,414 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 431 44,480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,402 60,520 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,578 77,016 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,935 39,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,612 86,051 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 915 5,810 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,349 14,938 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,083 4,932 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 665 7,462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,020 6,812 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,740 84,364 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,014 162,371 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,389 20,632 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,888 47,247 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,598 20,745 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,637 55,070 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,173 33,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10,791 60,733 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 913 3,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,512 98,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,709 280,313 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,355 33,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,501 28,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 315 2,234 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,451 45,688 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 210 4,518 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,062 25,316 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,986 119,148 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 546 7,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 443 9,123 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,315 44,478 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 931 26,907 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14,705 63,736 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 216 12,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,512 124,064 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 403 27,760 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 522 2,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 309 7,160 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,628 37,104 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,124 218,437 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,551 9,956 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,399 19,920 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,320 16,740 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 194 57,664 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 253 3,065 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,684 20,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,551 13,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,574 186,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,581 37,056 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,764 172,824 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 280 18,966 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12,723 259,116 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 207 6,242 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,141 21,852 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,993 58,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,494 24,387 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,009 38,267 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 412 8,569 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 669 27,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,018 23,960 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 213 9,161 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,808 229,241 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 775 22,087 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,077 7,842 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 944 5,130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 140 22,127 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 953 9,473 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37,996 725,662 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 585 21,129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,390 45,716 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,039 82,188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 389 7,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,708 510,886 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,519 292,020 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,494 251,602 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,846 122,360 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 372 8,654 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,567 1,637,771 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,781 178,669 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,314 67,021 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,422 22,976 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 577 13,531 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,508 68,248 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,056 416,341 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 783 34,780 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,532 430,769 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 354 4,349 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,677 78,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,030 126,180 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,350 39,752 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6,597 143,757 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,836 128,143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,604 144,599 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 893 6,803 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,020 75,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,250 19,752 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,690 54,515 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,401 48,921 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,271 35,640 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,479 46,160 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 390 12,179 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,317 133,334 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,351 90,932 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 224 8,695 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 323 12,540 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 413 16,109 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 314 12,324 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 202 7,979 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 416 10,548 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,992 498,562 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 526 20,548 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 274 12,139 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,978 472,200 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,073 33,921 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 541 25,389 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,604 243,026 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,593 64,900 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,469 156,599 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,886 115,550 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,873 310,032 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,705 265,038 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,828 497,389 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,447 318,925 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,086 466,083 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 611 36,073 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 300 22,970 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,207 114,734 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 217 4,585 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 1,331 34,834 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 669 14,877 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 6,093 31,548 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 309 18,569 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 264 6,400 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 827 6,770 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4,051 109,458 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 23,209 1,427,375 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 547 22,061 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 461 15,646 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 354 6,808 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 539 12,116 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 223 5,686 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 299 19,019 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,245 10,507 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,840 54,999 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,305 25,408 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,559 75,164 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,402 85,163 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,771 91,371 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,028 22,148 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 550 10,960 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 361 4,605 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,141 23,871 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 620 18,539 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,375 29,786 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 205 4,680 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 9,500 52,828 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 7,239 25,094 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 6,734 30,023 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 60,867 664,489 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,745 251,928 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 76,682 611,014 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 814 17,444 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 12,047 46,760 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 280,068 704,007 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 98,126 862,041 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,666 724,893 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 74,099 569,772 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 27,892 90,641 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 141,688 2,176,135 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,295 16,800 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,297 93,170 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 301 10,902 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 477 17,265 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 86,526 612,614 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,328 194,378 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36,841 326,225 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 58,664 680,168 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,210 503,626 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,260 139,615 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41,286 404,529 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,444 357,690 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79,700 306,207 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 25,737 75,382 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20,250 47,761 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,328 17,536 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,073 126,681 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,427 24,688 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,215 18,401 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,199 56,112 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,201 238,871 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,897 126,287 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 44,832 184,464 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 28,026 125,211 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,510 103,529 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,068 99,981 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96,325 435,978 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 54,968 797,789 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 15,981 176,019 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,261 34,822 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7,348 92,363 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 36,204 355,182 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 642 19,867 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 9,767 111,367 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,323 112,280 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,539 17,981 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,813 16,424 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,060 40,872 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,188 45,294 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 89,465 824,338 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,425 36,300 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,908 15,192 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 5,199 52,066 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 587 11,676 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38,983 386,962 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 35,530 277,083 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,014 32,673 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 817 15,733 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,581 51,765 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,545 13,121 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,807 21,201 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 724 7,819 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,293 13,095 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17,203 707,959 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 569 10,306 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,908 83,116 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,712 316,151 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,159 120,860 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,292 24,573 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,558 25,088 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 894 19,832 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 989 5,363 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,076 224,699 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 4,522 49,058 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,131 194,751 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,064 4,716 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,823 365,027 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 322 6,141 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,236 16,701 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,171 54,617 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 12,937 119,326 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 312 2,598 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,286 14,265 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 477 4,155 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,947 168,487 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8,012 135,276 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26,147 478,191 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 616 4,396 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,491 42,272 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 17,060 154,374 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,653 563,885 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,997 17,759 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 498 8,570 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 212 1,300 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 11,212 165,208 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 14,538 139,641 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,328 23,438 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,866 32,639 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26,007 78,723 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,578 6,268 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,096 43,051 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,632 17,909 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,452 283,546 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,810 227,052 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 11,127 82,704 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,704 39,101 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,573 22,949 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 13,032 195,465 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 244 5,435 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 22,694 339,071 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,832 202,234 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,679 176,321 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 10,580 273,728 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,450 1,077,073 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 291 20,859 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 32,014 1,222,357 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 719 12,967 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,097 21,821 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,453 81,874 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,699 171,299 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,692 133,751 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,685 20,619 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 42,231 578,579 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 117,899 1,703,989 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,141 39,165 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13,447 267,932 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,957 40,332 SH   SOLE   0 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 1,639 42,301 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,099 81,572 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 809 27,045 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,244 207,296 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 814 6,779 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 27,733 270,670 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 31,166 193,747 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 29,861 424,883 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66,109 917,542 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15,592 304,005 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,572 67,075 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,418 472,622 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 211 6,538 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,875 31,279 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 262 11,180 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,478 94,538 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,987 94,635 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 972 35,540 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,546 312,757 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 247 4,754 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,369 26,431 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 8,506 209,293 SH   SOLE   0 0 0
ISHARES TR MSCI USA SML CP 46434V290 372 7,091 SH   SOLE   0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 490 13,438 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,820 30,732 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,785 82,614 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,277 89,925 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,648 88,111 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49,241 1,020,119 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 640 25,106 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 390 5,860 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,061 19,651 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 240 9,611 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,026 31,108 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,330 26,444 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,664 191,296 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,602 99,555 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,450 56,958 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,008 37,585 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 805 30,512 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,541 102,258 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 4,007 40,798 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,223 45,406 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 10,377 399,505 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 407 6,479 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 946 36,152 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,141 33,139 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,051 129,380 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,740 77,711 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 51,802 570,071 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,471 121,328 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,608 30,926 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,190 143,309 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,703 101,485 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,952 30,089 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 459 4,843 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,416 98,718 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 923 35,064 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 742 28,852 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 462 17,522 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 3,719 97,345 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,068 23,367 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,050 29,588 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 2,409 52,243 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 743 13,592 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 430 15,169 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,523 64,381 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 749 17,357 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,422 88,784 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 1,544 44,565 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,868 166,743 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 451 16,861 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 875 8,747 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 491 14,802 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 81,556 535,740 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 12,656 SH   SOLE   0 0 0
JABIL INC COM 466313103 467 8,955 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10,166 166,654 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,358 57,775 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2,117 23,189 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 608 22,642 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,562 187,342 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,800 63,213 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 327 10,527 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34,451 678,762 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 797 18,844 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 599 11,668 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 708 13,726 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 452 5,461 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 4,484 34,684 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,459 21,596 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 12,238 182,351 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 781 14,724 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,981 398,140 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 891 43,783 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,009 157,443 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,475 213,201 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,157 63,699 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 764 23,552 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 86,016 523,370 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 229 1,279 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 237 1,974 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 393 11,085 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 4,756 14,394 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 840 53,098 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 12,535 256,600 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 641 5,801 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,544 5,852 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 239 1,988 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 307 42,764 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 259 38,891 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 267 22,069 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 3,180 50,231 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 1,201 15,069 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 614 17,865 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,446 72,395 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,180 43,096 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 267 10,355 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 11,575 83,242 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 552 29,438 SH   SOLE   0 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 284 7,211 SH   SOLE   0 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 405 21,020 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 421 8,752 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 2,517 42,225 SH   SOLE   0 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 1,184 15,509 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 331 7,484 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 29,817 1,043,266 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 681 24,946 SH   SOLE   0 0 0
KROGER CO COM 501044101 3,024 84,032 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104 350 9,014 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 15,393 248,833 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 311 17,792 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,135 26,824 SH   SOLE   0 0 0
LCI INDS COM 50189K103 250 1,888 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 490 11,752 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,061 24,971 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 10,423 17,511 SH   SOLE   0 0 0
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LAMB WESTON HLDGS INC COM 513272104 741 9,559 SH   SOLE   0 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 616 16,338 SH   SOLE   0 0 0
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LEGGETT & PLATT INC COM 524660107 2,092 45,818 SH   SOLE   0 0 0
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,427 40,830 SH   SOLE   0 0 0
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LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 205 7,618 SH   SOLE   0 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 138 13,466 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,107 11,497 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,193 11,785 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 314 1,009 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 506 50,273 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 177 20,575 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,839 372,113 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 253 1,658 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 310 3,609 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 20,054 107,346 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 633 5,145 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 2,409 38,691 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 646 43,239 SH   SOLE   0 0 0
LISTED FD TR MORGAN CREEK 53656F466 211 10,042 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 481 27,957 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 393 12,774 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 212 543 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 790 49,169 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 645 7,621 SH   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 205 2,992 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 117 50,550 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 31,166 84,347 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 478 40,601 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 943 16,999 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 26,525 139,475 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 5,101 16,630 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,455 258,829 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 685 7,504 SH   SOLE   0 0 0
LYDALL INC DEL COM 550819106 1,334 39,535 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,922 30,423 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,928 12,714 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 722 12,156 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 1,049 33,184 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 94 11,057 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 199 48,780 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120 18,557 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 192 28,186 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 318 85,490 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 247 3,458 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,859 422,606 SH   SOLE   0 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 371 11,379 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 402 2,169 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 2,864 79,669 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 343 13,400 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,797 11,978 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 652 7,227 SH   SOLE   0 0 0
MSCI INC COM 55354G100 677 1,615 SH   SOLE   0 0 0
MTS SYS CORP COM 553777103 219 3,765 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 252 4,343 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 544 54,708 SH   SOLE   0 0 0
MACERICH CO COM 554382101 181 15,432 SH   SOLE   0 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 529 16,626 SH   SOLE   0 0 0
MACYS INC COM 55616P104 1,501 92,688 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 404 53,392 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 527 6,448 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,996 17,060 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 319 21,224 SH   SOLE   0 0 0
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MAGNA INTL INC COM 559222401 1,335 15,165 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 1,225 29,431 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 4,966 126,855 SH   SOLE   0 0 0
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MANNKIND CORP COM NEW 56400P706 40 10,296 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 924 42,954 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,706 35,532 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 3,061 286,628 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,770 89,183 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 683 599 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 670 1,346 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 501 2,876 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,151 9,447 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,266 42,304 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,088 9,194 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,247 20,812 SH   SOLE   0 0 0
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MASTEC INC COM 576323109 951 10,147 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,644 133,812 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 1,128 48,100 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 3,005 21,876 SH   SOLE   0 0 0
MATERION CORP COM 576690101 219 3,307 SH   SOLE   0 0 0
MATSON INC COM 57686G105 243 3,646 SH   SOLE   0 0 0
MATTEL INC COM 577081102 270 13,573 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 268 6,783 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,010 11,052 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 132 25,000 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,925 50,904 SH   SOLE   0 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 171 11,861 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 935 10,490 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,207 80,838 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 34,855 155,506 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 101 97,586 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,398 17,422 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,305 155,313 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 263 1,244 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 3,677 2,498 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 35,629 462,171 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 229 3,245 SH   SOLE   0 0 0
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MESA AIR GROUP INC COM NEW 590479135 403 29,950 SH   SOLE   0 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 431 48,543 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,789 45,874 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 103 10,511 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,672 327,788 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 222 49,743 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 245,459 1,041,094 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 453 667 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,083 19,865 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,984 90,507 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 428 2,964 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 371 13,856 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 402 5,091 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,061 110,471 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 210 4,554 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 49 16,900 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 260 17,852 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 16,255 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92 11,085 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 6,774 51,733 SH   SOLE   0 0 0
MOHAWK GROUP HLDGS INC COM 608189106 487 16,515 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 272 1,414 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 272 1,165 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,262 24,669 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 149 10,111 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,755 115,418 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,110 4,149 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 215 12,143 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 409 1,157 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,436 48,698 SH   SOLE   0 0 0
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MOSAIC CO NEW COM 61945C103 4,211 133,214 SH   SOLE   0 0 0
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MR COOPER GROUP INC COM 62482R107 377 10,844 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 186 11,326 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 22,371 SH   SOLE   0 0 0
NIC INC COM 62914B100 378 11,148 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 4,236 108,679 SH   SOLE   0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 241 8,306 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 569 15,079 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,484 315 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 524 60,953 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 439 12,616 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 2,211 14,991 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 317 6,346 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 671 11,320 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 591 8,179 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 216 2,120 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 948 21,502 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,521 60,278 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 206 10,320 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,712 30,510 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 458 9,501 SH   SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 15 11,500 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 2,390 32,894 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 2,229 21,591 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 255 6,200 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 66 14,454 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 22 14,319 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 217 5,441 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 166 13,409 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 225 16,049 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,347 297,524 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 292 34,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 670 53,055 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,737 388,527 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 35 12,245 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,995 74,500 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 746 1,963 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 2,924 48,511 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 419 15,711 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,281 9,122 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 30,656 405,447 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 235 4,740 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,064 181,214 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 59 16,164 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 264 3,622 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 296 15,923 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 496 2,276 SH   SOLE   0 0 0
NIKE INC CL B 654106103 18,058 135,890 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 471 19,554 SH   SOLE   0 0 0
NLIGHT INC COM 65487K100 338 10,428 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 849 214,422 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 2,115 10,643 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 379 10,002 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 9,896 36,855 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15,100 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,968 76,039 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 787 20,574 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,510 41,643 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,398 123,323 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5,669 136,466 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,414 13,455 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,083 21,887 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 170 11,765 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,500 70,572 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,983 58,290 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 1,099 6,061 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,599 38,551 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 382 8,763 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 4,488 55,916 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 217 12,711 SH   SOLE   0 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 304 21,490 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 406 38,028 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,317 75,753 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 443 45,371 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 353 21,971 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 366 21,721 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 239 14,668 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 355 22,981 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 382 28,021 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,120 143,071 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 71,137 133,233 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,822 186,385 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 215 14,499 SH   SOLE   0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 678 24,945 SH   SOLE   0 0 0
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NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 180 19,039 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,499 185,395 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,490 90,134 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,171 72,487 SH   SOLE   0 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,417 143,022 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,345 241,225 SH   SOLE   0 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 600 63,197 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,894 445,258 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 364 24,063 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,845 109,955 SH   SOLE   0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 450 31,838 SH   SOLE   0 0 0
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NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 570 35,100 SH   SOLE   0 0 0
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OTONOMY INC COM 68906L105 225 88,370 SH   SOLE   0 0 0
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PHX MINERALS INC CL A 69291A100 35 12,210 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 222 4,780 SH   SOLE   0 0 0
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POOL CORP COM 73278L105 1,548 4,485 SH   SOLE   0 0 0
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RH COM 74967X103 989 1,658 SH   SOLE   0 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 5,547 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 289 2,197 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 389 4,002 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2,850 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 336 5,078 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30,022 685,740 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 385 12,814 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,372 29,046 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 235 4,240 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,512 39,638 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 211 7,283 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 225 4,372 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,095 31,797 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,688 45,182 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,504 523,293 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,335 23,048 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,231 5,891 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 591 17,176 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 10,589 295,540 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,461 41,477 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,887 112,516 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,094 86,518 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 36,898 442,684 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,519 83,485 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,556 98,100 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 782 30,046 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,201 393,631 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,531 176,645 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,785 284,554 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 13,079 448,835 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,201 25,147 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 338 3,595 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 563 5,291 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4,523 37,816 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 899 5,709 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,261 13,323 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 7,152 56,950 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,319 449,206 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,033 295,674 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,999 51,291 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,497 171,364 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,833 148,225 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,851 54,383 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 332 6,600 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 206 5,167 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 38,884 329,438 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,593 30,727 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 324 8,847 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 2,283 43,998 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 32,685 664,454 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,784 50,901 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,677 62,265 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,509 23,062 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,041 66,445 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 86,534 1,856,547 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,118 11,589 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,003 81,110 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,812 68,378 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 3,145 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 699 20,207 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 559 12,721 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,559 77,808 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,980 518,142 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,412 98,164 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,011 60,940 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,382 175,546 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,187 234,562 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,379 50,441 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,919 35,885 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,051 152,561 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,232 48,092 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,721 40,187 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,189 19,199 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 11,524 125,941 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 847 16,396 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,074 41,850 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 811 8,546 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 676 6,803 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,720 70,640 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,993 20,290 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,487 19,840 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,769 42,932 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,498 153,733 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 219 1,970 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 201 2,499 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,068 74,895 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 174 12,150 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,162 22,611 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 603 34,751 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 403 27,233 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 769 10,977 SH   SOLE   0 0 0
ST JOE CO COM 790148100 339 7,903 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 33,607 158,620 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 144 36,417 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 213 54,356 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 354 52,024 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 283 3,135 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 436 34,806 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,130 22,849 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 391 3,186 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 370 4,966 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 316 4,566 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 1,666 61,267 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 794 10,407 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 5,249 80,531 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,558 129,851 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,435 650,161 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,877 176,273 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,968 122,066 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,150 216,989 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,994 160,468 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,595 69,994 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,025 221,060 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,906 37,385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,768 44,843 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,902 61,854 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,805 118,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,190 23,491 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,389 142,996 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,263 63,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,922 465,191 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,732 471,358 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,386 136,907 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,709 65,931 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,918 69,461 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,949 369,313 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,051 180,690 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,354 17,775 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,764 7,904 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 2,010 14,478 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 360 22,274 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,160 128,935 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,784 178,034 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,500 314,747 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,709 105,365 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,381 558,110 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-FINL 81369Y605 25,802 757,759 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 12,432 126,281 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,206 536,147 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,572 62,352 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,542 64,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 20,328 317,424 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,907 14,382 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 33 12,534 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 422 8,272 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 138 11,605 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 93 35,840 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 897 7,954 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 201 4,113 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 13,695 18,557 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 260 1,999 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 288 8,292 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 21,149 19,114 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 112 15,392 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 280 18,925 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 108 20,100 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 316 64,393 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 410 50,765 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,001 67,438 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,612 31,752 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 975 20,272 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,554 255,154 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 332 1,946 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,435 30,870 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 533 25,347 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 285 6,838 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 966 50,710 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 435 7,978 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,530 41,038 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,235 54,997 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 475 27,193 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 1,224 18,106 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 193 18,754 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 799 12,504 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,115 16,718 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,118 9,180 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,935 37,008 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4,197 18,305 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 460 25,911 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,039 3,614 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 26 30,765 SH   SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 8 10,000 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 342 5,408 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 3,585 33,818 SH   SOLE   0 0 0
SONOS INC COM 83570H108 360 9,615 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 728 88,026 SH   SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 121 24,375 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 69 19,871 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 255 6,618 SH   SOLE   0 0 0
SOUTH ST CORP COM 840441109 2,537 32,318 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 23,402 376,477 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 268 5,265 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,141 16,811 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 11,019 180,468 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 860 17,684 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 4,319 117,056 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 617 8,353 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 252 12,822 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 624 14,673 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 452 20,261 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,756 12,964 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,820 284,882 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,622 298,614 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 194 10,251 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 524 19,682 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,117 237,041 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 203 7,562 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 254 6,166 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 33,668 148,284 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,131 33,649 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 243 1,218 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,748 18,770 SH   SOLE   0 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 667 25,087 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 36,999 338,605 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,218 89,662 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,627 19,372 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,054 60,163 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 178 14,000 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 438 6,489 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 326 14,165 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 530 10,704 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,521 39,673 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 156 18,530 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,471 43,909 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 3,767 152,255 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 815 26,390 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,394 167,530 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 20,871 85,683 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 430 6,505 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 511 34,495 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 236 8,412 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 459 3,061 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 621 12,289 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 427 20,415 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 168 24,018 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 77 68,556 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 455 13,604 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 244 7,674 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 1,961 132,790 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1,460 24,147 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 278 17,086 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 733 82,905 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 532 3,925 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 302 2,628 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 629 15,458 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,389 93,839 SH   SOLE   0 0 0
TCF FINL CORP COM 872307103 464 9,988 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 310 303,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,281 79,831 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,019 24,098 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,461 51,868 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,070 93,591 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,088 6,160 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 375 20,564 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 696 7,891 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 825 54,538 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 12,310 298,713 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 23,097 116,609 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 218 6,879 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 37 21,350 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,259 116,249 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 1,449 31,613 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,253 103,672 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 567 23,220 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 791 52,505 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 8,789 48,360 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,272 3,076 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 926 2,230 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 166 36,608 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 136 58,310 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 241 12,070 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 313 13,290 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 350 18,311 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,061 576,429 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 313 8,549 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 229 1,263 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 936 18,004 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 284 13,853 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 2,394 19,676 SH   SOLE   0 0 0
TESLA INC COM 88160R101 96,304 144,183 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 570 49,423 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 439 3,233 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4,141 236,211 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 14,173 74,992 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,111 699 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 207 2,161 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 822 14,653 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108 900 18,679 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 47 12,130 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 19 14,358 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 10,604 16,272 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 266 11,765 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,453 44,816 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,145 13,080 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 335 2,487 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,352 49,253 SH   SOLE   0 0 0
3M CO COM 88579Y101 30,656 159,105 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 286 12,606 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 1,179 51,850 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 458 5,638 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 782 27,007 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 496 15,082 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 242 26,118 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 214 3,767 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 211 1,007 SH   SOLE   0 0 0
TORO CO COM 891092108 992 9,614 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,320 20,237 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 405 16,556 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 1,723 37,020 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,944 12,456 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,274 29,783 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,394 65,306 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 276 469 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 363 5,938 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,748 24,923 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 232 4,443 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 343 3,749 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,785 55,038 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 2,438 31,336 SH   SOLE   0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,345 27,212 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 200 7,023 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 812 15,094 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 11,491 197,038 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 29 18,150 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 223 8,460 SH   SOLE   0 0 0
TUSCAN HLDGS CORP EXP 04/01/202 90069K112 47 14,600 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 105 31,847 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 10,210 29,961 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,803 75,479 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 504 68,757 SH   SOLE   0 0 0
II-VI INC COM 902104108 2,521 36,874 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 407 40,662 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,319 3,108 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 25 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5,298 71,304 SH   SOLE   0 0 0
UDR INC COM 902653104 1,699 38,737 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 542 13,211 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 931 10,086 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 182 11,856 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,632 156,057 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 1,835 25,022 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 383 31,172 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,149 149,487 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 1,049 3,517 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,022 6,541 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 886 39,999 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 604 32,745 SH   SOLE   0 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 363 10,804 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,422 79,210 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 20,843 94,567 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 869 22,532 SH   SOLE   0 0 0
UNITED BANCORP INC OHIO COM 909911109 222 15,490 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,545 44,230 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 368 11,167 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,029 147,239 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,505 7,606 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,547 223,372 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 447 12,534 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,691 109,304 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,092 28,642 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 205 6,516 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 137 14,277 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,137 52,715 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,348 89,707 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,903 104,557 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 553 12,111 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 360 32,603 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 959 9,563 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 753 12,773 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,181 9,211 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 359 2,688 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 315 11,010 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 1,153 41,446 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 354 2,748 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 281 6,282 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 268 10,802 SH   SOLE   0 0 0
V F CORP COM 918204108 3,929 49,165 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5,504 1,769,848 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,657 208,932 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 527 30,320 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 4,231 59,088 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 402 29,265 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 274 1,153 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 386 14,817 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 197 11,845 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,582 602,537 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 556 8,138 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 946 25,723 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 478 12,990 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 764 28,216 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,495 26,787 SH   SOLE   0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 229 1,713 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 243 10,267 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 506 21,305 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 836 33,390 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,232 76,057 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 922 44,294 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24,126 755,599 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,505 79,442 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 635 25,009 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,044 13,007 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 989 54,826 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 390 18,235 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 327 9,148 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,156 146,598 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,803 36,147 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,263 19,766 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,903 33,094 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 408 2,325 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,712 82,477 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 610 11,418 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3,738 123,643 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13,219 257,925 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,879 61,250 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,477 55,951 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,329 6,955 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,600 21,342 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1,151 47,647 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167,917 1,141,668 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 436,193 6,956,822 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,309 18,394 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 851 13,861 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,578 48,519 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,164 82,889 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,141 180,050 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,935 99,369 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,644 45,299 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,517 25,731 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,089 29,230 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,413 6,394 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,197 11,048 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 369 2,359 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 378 1,942 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 315 3,366 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 613 4,947 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 203 2,093 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 411 3,662 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 90,122 918,300 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 90,138 1,015,863 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187,179 2,277,390 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210,806 2,488,272 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 163,013 3,319,343 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,621 668,922 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,984 30,320 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,041 97,084 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,965 51,160 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,759 131,135 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 201,397 3,525,849 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 534 9,576 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,951 54,145 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,638 78,511 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,298 252,106 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,740 1,666,481 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,801 71,043 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,951 78,594 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,446 125,936 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,658 97,909 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,610 137,391 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,058 162,002 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,813 20,144 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,844 105,565 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,586 9,171 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,828 226,519 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,510 11,614 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,196 490,836 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,294 658,114 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,206 15,148 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 853 9,543 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,651 65,358 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,384 5,536 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,587 157,479 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 698 5,250 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 984 5,314 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 76,164 1,427,090 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,268 22,399 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,006 24,232 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,970 365,150 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 609 25,350 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 765 4,331 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 1,203 86,204 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 199 32,951 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 18,212 69,714 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,824 34,200 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,142 130,704 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 648,046 1,778,880 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,294 135,644 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,309 99,301 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,525 321,410 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,769 137,516 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,608 233,123 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56,040 253,183 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47,602 256,889 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192,158 1,086,190 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91,215 693,864 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,742 330,449 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280,913 1,359,102 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 27 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 162 65,617 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 5,103 132,137 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,289 1,019,579 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108 210 6,412 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,546 8,752 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 1,190 21,428 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,617 12,179 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 141 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 620 60,192 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 284 18,100 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 9,694 214,950 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 2,923 209,249 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 539 19,072 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 688 10,256 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,414 155,033 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,163 66,791 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 301 4,753 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 443 8,103 SH   SOLE   0 0 0
VIEW INC COM CL A 92671V106 87 11,716 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 89 14,063 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 187 12,873 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 532 10,370 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,687 87,727 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 165 29,587 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 87,307 412,353 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 639 53,765 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 330 10,303 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 451 90,482 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 484 85,522 SH   SOLE   0 0 0
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