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
AAON INC COM PAR $0.004 000360206 11,832 169 SH   SOLE   0 0 169
ABB LTD SPONSORED ADR 000375204 282,853 9,283 SH   SOLE   0 0 9,283
ADMA BIOLOGICS INC COM 000899104 7,040 4,000 SH   SOLE   0 0 4,000
ADT INC DEL COM 00090Q103 38,064 4,510 SH   SOLE   0 0 4,510
ABM INDS INC COM 000957100 13,213 259 SH   SOLE   0 0 259
AFLAC INC COM 001055102 3,993,769 78,034 SH   SOLE   0 0 78,034
AGCO CORP COM 001084102 107,594 749 SH   SOLE   0 0 749
AGNC INVT CORP COM 00123Q104 1,209,196 72,148 SH   SOLE   0 0 72,148
AES CORP COM 00130H105 1,352,779 50,458 SH   SOLE   0 0 50,458
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 27,513 625 SH   SOLE   0 0 625
ALPS ETF TR ALERIAN MLP 00162Q452 2,168,431 71,096 SH   SOLE   0 0 71,096
ALPS ETF TR CLEAN ENERGY 00162Q460 11,705 150 SH   SOLE   0 0 150
ALPS ETF TR DISRUPTIVE TECH 00162Q478 44,940 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR EM SECT DIV DG 00162Q668 4,646 200 SH   SOLE   0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,456,974 28,307 SH   SOLE   0 0 28,307
AMC NETWORKS INC CL A 00164V103 9,835 185 SH   SOLE   0 0 185
AMC ENTMT HLDGS INC CL A COM 00165C104 2,961 290 SH   SOLE   0 0 290
AMN HEALTHCARE SVCS INC COM 001744101 132,955 1,804 SH   SOLE   0 0 1,804
AMMO INC COM 00175J107 5,920 1,000 SH   SOLE   0 0 1,000
ANGI INC COM CL A NEW 00183L102 92,950 7,150 SH   SOLE   0 0 7,150
API GROUP CORP COM STK 00187Y100 33,832 1,636 SH   SOLE   0 0 1,636
ASGN INC COM 00191U102 31,495 330 SH   SOLE   0 0 330
AT&T INC COM 00206R102 17,412,581 575,242 SH   SOLE   0 0 575,242
ARK ETF TR INNOVATION ETF 00214Q104 11,192,230 93,307 SH   SOLE   0 0 93,307
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 793,215 9,450 SH   SOLE   0 0 9,450
ARK ETF TR GENOMIC REV ETF 00214Q302 3,559,703 40,118 SH   SOLE   0 0 40,118
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,455,958 16,657 SH   SOLE   0 0 16,657
ARK ETF TR 3D PRINTING ETF 00214Q500 166,158 4,278 SH   SOLE   0 0 4,278
ARK ETF TR ISRAEL INOVATE 00214Q609 79,852 2,539 SH   SOLE   0 0 2,539
ARK ETF TR FINTECH INNOVA 00214Q708 1,512,560 29,600 SH   SOLE   0 0 29,600
ARK ETF TR ARK SPACE EXPL 00214Q807 19,439 945 SH   SOLE   0 0 945
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,148 1,188 SH   SOLE   0 0 1,188
THE AARONS COMPANY INC COM 00258W108 35,739 1,392 SH   SOLE   0 0 1,392
ABBOTT LABS COM 002824100 12,452,566 103,910 SH   SOLE   0 0 103,910
ABBVIE INC COM 00287Y109 16,180,363 149,514 SH   SOLE   0 0 149,514
ABCELLERA BIOLOGICS INC COM 00288U106 23,772 700 SH   SOLE   0 0 700
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,262 1,531 SH   SOLE   0 0 1,531
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 28,197 4,739 SH   SOLE   0 0 4,739
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5,893 529 SH   SOLE   0 0 529
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 478,633 4,300 SH   SOLE   0 0 4,300
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 416,735 1,702 SH   SOLE   0 0 1,702
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9,267 100 SH   SOLE   0 0 100
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 33,054 1,400 SH   SOLE   0 0 1,400
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,561 522 SH   SOLE   0 0 522
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 319,903 33,568 SH   SOLE   0 0 33,568
ABIOMED INC COM 003654100 280,164 879 SH   SOLE   0 0 879
ABRAXAS PETE CORP COM NEW 003830304 3 1 SH   SOLE   0 0 1
ABSOLUTE SOFTWARE CORP COM 00386B109 2,778 200 SH   SOLE   0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108 190,146 7,370 SH   SOLE   0 0 7,370
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,160 500 SH   SOLE   0 0 500
ACCELERON PHARMA INC COM 00434H108 40,683 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 477,156 5,131 SH   SOLE   0 0 5,131
ACUSHNET HOLDINGS CORP COM 005098108 76,130 1,842 SH   SOLE   0 0 1,842
ADAMS DIVERSIFIED EQUITY FD COM 006212104 351,962 19,275 SH   SOLE   0 0 19,275
ADDUS HOMECARE CORP COM 006739106 2,301 22 SH   SOLE   0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,995,071 31,544 SH   SOLE   0 0 31,544
ADVANCE AUTO PARTS INC COM 00751Y106 388,081 2,115 SH   SOLE   0 0 2,115
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,109,482 62,789 SH   SOLE   0 0 62,789
ADVISORSHARES TR PURE US CANNABIS 00768Y453 16,663 393 SH   SOLE   0 0 393
ADVISORSHARES TR DORSY MICR ETF 00768Y537 34,150 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 17,962 200 SH   SOLE   0 0 200
AEGION CORP COM 00770F104 560,625 19,500 SH   SOLE   0 0 19,500
ADVANSIX INC COM 00773T101 10,862 405 SH   SOLE   0 0 405
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,339 497 SH   SOLE   0 0 497
ADVANCED MICRO DEVICES INC COM 007903107 4,483,999 57,121 SH   SOLE   0 0 57,121
AEGON N V NY REGISTRY SHS 007924103 3,108 657 SH   SOLE   0 0 657
ADVANCED ENERGY INDS COM 007973100 60,923 558 SH   SOLE   0 0 558
AETERNA ZENTARIS INC COM 007975402 8 7 SH   SOLE   0 0 7
AEROVIRONMENT INC COM 008073108 52,111 449 SH   SOLE   0 0 449
AFFILIATED MANAGERS GROUP IN COM 008252108 15,052 101 SH   SOLE   0 0 101
AFFIRM HLDGS INC COM CL A 00827B106 132,600 1,875 SH   SOLE   0 0 1,875
AGILENT TECHNOLOGIES INC COM 00846U101 669,392 5,265 SH   SOLE   0 0 5,265
AGNICO EAGLE MINES LTD COM 008474108 326,918 5,653 SH   SOLE   0 0 5,653
AGILYSYS INC COM 00847J105 57,552 1,200 SH   SOLE   0 0 1,200
AGIOS PHARMACEUTICALS INC COM 00847X104 465 9 SH   SOLE   0 0 9
AGREE REALTY CORP COM 008492100 414,630 6,160 SH   SOLE   0 0 6,160
AIM IMMUNOTECH INC COM 00901B105 11,350 5,000 SH   SOLE   0 0 5,000
AIRBNB INC COM CL A 009066101 552,732 2,941 SH   SOLE   0 0 2,941
AIR LEASE CORP CL A 00912X302 303,061 6,185 SH   SOLE   0 0 6,185
AIR PRODS & CHEMS INC COM 009158106 12,701,539 45,147 SH   SOLE   0 0 45,147
AKAMAI TECHNOLOGIES INC COM 00971T101 773,523 7,591 SH   SOLE   0 0 7,591
AKOUOS INC COM 00973J101 2,358 170 SH   SOLE   0 0 170
AKOUSTIS TECHNOLOGIES INC COM 00973N102 26,680 2,000 SH   SOLE   0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108 3,626 125 SH   SOLE   0 0 125
ALAMO GROUP INC COM 011311107 7,183 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108 113,189 14,480 SH   SOLE   0 0 14,480
ALARM COM HLDGS INC COM 011642105 655,711 7,591 SH   SOLE   0 0 7,591
ALASKA AIR GROUP INC COM 011659109 304,475 4,399 SH   SOLE   0 0 4,399
ALBEMARLE CORP COM 012653101 287,544 1,968 SH   SOLE   0 0 1,968
ALBERTSONS COS INC COMMON STOCK 013091103 1,182 62 SH   SOLE   0 0 62
ALCOA CORP COM 013872106 203,355 6,259 SH   SOLE   0 0 6,259
ALDEYRA THERAPEUTICS INC COM 01438T106 14,256 1,200 SH   SOLE   0 0 1,200
ALECTOR INC COM 014442107 4,632 230 SH   SOLE   0 0 230
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198,796 1,210 SH   SOLE   0 0 1,210
ALEXION PHARMACEUTICALS INC COM 015351109 228,142 1,492 SH   SOLE   0 0 1,492
ALEXCO RESOURCE CORP COM 01535P106 20,123 8,000 SH   SOLE   0 0 8,000
ALGONQUIN PWR UTILS CORP COM 015857105 139,125 8,778 SH   SOLE   0 0 8,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,160,770 58,046 SH   SOLE   0 0 58,046
ALIGN TECHNOLOGY INC COM 016255101 1,962,505 3,624 SH   SOLE   0 0 3,624
ALLAKOS INC COM 01671P100 24,104 210 SH   SOLE   0 0 210
ALLEGHANY CORP DEL COM 017175100 8,142 13 SH   SOLE   0 0 13
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,212 200 SH   SOLE   0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 12,162 300 SH   SOLE   0 0 300
ALLEGIANT TRAVEL CO COM 01748X102 1,743,321 7,143 SH   SOLE   0 0 7,143
ALLETE INC COM NEW 018522300 6,047 90 SH   SOLE   0 0 90
ALLIANCE DATA SYSTEMS CORP COM 018581108 79,696 711 SH   SOLE   0 0 711
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,137,600 96,000 SH   SOLE   0 0 96,000
ALLIANT ENERGY CORP COM 018802108 32,496 600 SH   SOLE   0 0 600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 62,784 1,570 SH   SOLE   0 0 1,570
ALLISON TRANSMISSION HLDGS I COM 01973R101 203,211 4,977 SH   SOLE   0 0 4,977
ALLSTATE CORP COM 020002101 10,872,764 94,628 SH   SOLE   0 0 94,628
ALLY FINL INC COM 02005N100 70,889 1,568 SH   SOLE   0 0 1,568
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 462,397 3,275 SH   SOLE   0 0 3,275
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,055 32 SH   SOLE   0 0 32
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 8,099 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL C 02079K107 33,621,443 16,253 SH   SOLE   0 0 16,253
ALPHABET INC CAP STK CL A 02079K305 75,263,417 36,491 SH   SOLE   0 0 36,491
ALPHATEC HLDGS INC COM NEW 02081G201 59,213 3,750 SH   SOLE   0 0 3,750
ALTAIR ENGR INC COM CL A 021369103 38,668 618 SH   SOLE   0 0 618
ALTO INGREDIENTS INC COM 021513106 21,720 4,000 SH   SOLE   0 0 4,000
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 88 61 SH   SOLE   0 0 61
ALTERYX INC COM CL A 02156B103 8,296 100 SH   SOLE   0 0 100
ALTICE USA INC CL A 02156K103 22,771 700 SH   SOLE   0 0 700
ALTRIA GROUP INC COM 02209S103 5,245,160 102,525 SH   SOLE   0 0 102,525
AMARIN CORP PLC SPONS ADR NEW 023111206 79,631 12,823 SH   SOLE   0 0 12,823
AMAZON COM INC COM 023135106 149,048,022 48,172 SH   SOLE   0 0 48,172
AMBAC FINL GROUP INC COM NEW 023139884 14,447 863 SH   SOLE   0 0 863
AMBEV SA SPONSORED ADR 02319V103 15,908 5,806 SH   SOLE   0 0 5,806
AMEDISYS INC COM 023436108 14,563 55 SH   SOLE   0 0 55
AMERCO COM 023586100 7,402 12 SH   SOLE   0 0 12
AMEREN CORP COM 023608102 625,653 7,690 SH   SOLE   0 0 7,690
AMERESCO INC CL A 02361E108 14,589 300 SH   SOLE   0 0 300
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75,075 13,576 SH   SOLE   0 0 13,576
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,960 1,838 SH   SOLE   0 0 1,838
AMERICAN AIRLS GROUP INC COM 02376R102 347,745 14,550 SH   SOLE   0 0 14,550
AMERICAN AXLE & MFG HLDGS IN COM 024061103 966 100 SH   SOLE   0 0 100
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,640 38 SH   SOLE   0 0 38
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 35,527 750 SH   SOLE   0 0 750
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4,821 75 SH   SOLE   0 0 75
AMERICAN ELEC PWR CO INC COM 025537101 3,646,616 43,053 SH   SOLE   0 0 43,053
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 179,286 3,715 SH   SOLE   0 0 3,715
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 133,144 2,725 SH   SOLE   0 0 2,725
AMERICAN EXPRESS CO COM 025816109 13,598,043 96,140 SH   SOLE   0 0 96,140
AMERICAN HOMES 4 RENT CL A 02665T306 72,306 2,169 SH   SOLE   0 0 2,169
AMERICAN INTL GROUP INC COM NEW 026874784 345,789 7,483 SH   SOLE   0 0 7,483
AMERICAN OUTDOOR BRANDS INC COM 02875D109 43,772 1,737 SH   SOLE   0 0 1,737
AMER STATES WTR CO COM 029899101 302 4 SH   SOLE   0 0 4
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,844 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 8,154,551 34,111 SH   SOLE   0 0 34,111
AMERICAN WTR WKS CO INC NEW COM 030420103 4,185,000 27,915 SH   SOLE   0 0 27,915
AMERICAN WELL CORP CL A 03044L105 19,976 1,150 SH   SOLE   0 0 1,150
AMERICOLD RLTY TR COM 03064D108 70,746 1,839 SH   SOLE   0 0 1,839
AMERISOURCEBERGEN CORP COM 03073E105 1,180,890 10,002 SH   SOLE   0 0 10,002
AMERIPRISE FINL INC COM 03076C106 3,181,223 13,686 SH   SOLE   0 0 13,686
AMERIS BANCORP COM 03076K108 145,873 2,778 SH   SOLE   0 0 2,778
AMETEK INC COM 031100100 64,376 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 17,413,834 69,988 SH   SOLE   0 0 69,988
AMPHENOL CORP NEW CL A 032095101 77,053 1,168 SH   SOLE   0 0 1,168
AMPIO PHARMACEUTICALS INC COM 03209T109 12,675 7,500 SH   SOLE   0 0 7,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,242 10 SH   SOLE   0 0 10
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 280,905 8,154 SH   SOLE   0 0 8,154
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 159,591 2,858 SH   SOLE   0 0 2,858
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4,489 293 SH   SOLE   0 0 293
AMYRIS INC COM NEW 03236M200 54,110 2,833 SH   SOLE   0 0 2,833
ANALOG DEVICES INC COM 032654105 3,798,804 24,496 SH   SOLE   0 0 24,496
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59,800 4,000 SH   SOLE   0 0 4,000
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,240 186 SH   SOLE   0 0 186
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,197 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231,728 3,687 SH   SOLE   0 0 3,687
ANIKA THERAPEUTICS INC COM 035255108 12,237 300 SH   SOLE   0 0 300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 951,276 110,614 SH   SOLE   0 0 110,614
ANSYS INC COM 03662Q105 1,647,885 4,853 SH   SOLE   0 0 4,853
ANTARES PHARMA INC COM 036642106 40,689 9,900 SH   SOLE   0 0 9,900
ANTHEM INC COM 036752103 865,677 2,412 SH   SOLE   0 0 2,412
ANTERO MIDSTREAM CORP COM 03676B102 4,515 500 SH   SOLE   0 0 500
ANTERIX INC COM 03676C100 23,580 500 SH   SOLE   0 0 500
APA CORPORATION COM 03743Q108 81,105 4,531 SH   SOLE   0 0 4,531
APARTMENT INVT & MGMT CO CL A 03748R747 295 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORP COM 03750L109 2,052 48 SH   SOLE   0 0 48
APELLIS PHARMACEUTICALS INC COM 03753U106 32,183 750 SH   SOLE   0 0 750
APOLLO INVT CORP COM NEW 03761U502 14,447 1,053 SH   SOLE   0 0 1,053
APOLLO COML REAL EST FIN INC COM 03762U105 31,572 2,260 SH   SOLE   0 0 2,260
APOLLO SR FLOATING RATE FD I COM 037636107 14,860 1,000 SH   SOLE   0 0 1,000
APHRIA INC COM 03765K104 51,133 2,782 SH   SOLE   0 0 2,782
APOLLO GLOBAL MGMT INC COM CL A 03768E105 524,303 11,153 SH   SOLE   0 0 11,153
APPIAN CORP CL A 03782L101 984,495 7,405 SH   SOLE   0 0 7,405
APPLE INC COM 037833100 262,085,839 2,145,607 SH   SOLE   0 0 2,145,607
APPFOLIO INC COM CL A 03783C100 62,079 439 SH   SOLE   0 0 439
APPHARVEST INC COM 03783T103 245,037 13,390 SH   SOLE   0 0 13,390
APPHARVEST INC *W EXP 01/30/202 03783T111 60,210 9,000 SH   SOLE   0 0 9,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282,177 19,367 SH   SOLE   0 0 19,367
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,268 250 SH   SOLE   0 0 250
APPLIED MATLS INC COM 038222105 3,672,722 27,490 SH   SOLE   0 0 27,490
APPLIED OPTOELECTRONICS INC COM 03823U102 33,691 4,030 SH   SOLE   0 0 4,030
APTARGROUP INC COM 038336103 192,218 1,357 SH   SOLE   0 0 1,357
APYX MEDICAL CORPORATION COM 03837C106 109,641 11,350 SH   SOLE   0 0 11,350
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 26,867 4,010 SH   SOLE   0 0 4,010
ARAMARK COM 03852U106 58,975 1,561 SH   SOLE   0 0 1,561
ARBUTUS BIOPHARMA CORP COM 03879J100 23,310 7,000 SH   SOLE   0 0 7,000
ARBOR REALTY TRUST INC COM 038923108 123,249 7,752 SH   SOLE   0 0 7,752
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 128,924 4,419 SH   SOLE   0 0 4,419
ARCHER DANIELS MIDLAND CO COM 039483102 276,393 4,849 SH   SOLE   0 0 4,849
ARCHROCK INC COM 03957W106 14,235 1,500 SH   SOLE   0 0 1,500
ARCOSA INC COM 039653100 414,428 6,367 SH   SOLE   0 0 6,367
ARCONIC CORPORATION COM 03966V107 2,641 104 SH   SOLE   0 0 104
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8,260 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 276,010 4,926 SH   SOLE   0 0 4,926
ARES CAPITAL CORP COM 04010L103 567,936 30,355 SH   SOLE   0 0 30,355
ARISTA NETWORKS INC COM 040413106 3,046,070 10,090 SH   SOLE   0 0 10,090
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 733,244 60,102 SH   SOLE   0 0 60,102
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,153 35 SH   SOLE   0 0 35
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,491 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100 68,154 615 SH   SOLE   0 0 615
ARROW FINL CORP COM 042744102 146,431 4,396 SH   SOLE   0 0 4,396
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 878,125 16,832 SH   SOLE   0 0 16,832
ASANA INC CL A 04342Y104 112,034 3,920 SH   SOLE   0 0 3,920
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57,968 295 SH   SOLE   0 0 295
ASENSUS SURGICAL INC COM 04367G103 1,992 613 SH   SOLE   0 0 613
ASHLAND GLOBAL HLDGS INC COM 044186104 29,915 337 SH   SOLE   0 0 337
ASLAN PHARMACEUTICALS LTD ADS 04522R101 8,375 2,500 SH   SOLE   0 0 2,500
ASPEN GROUP INC COM NEW 04530L203 1,200 200 SH   SOLE   0 0 200
ASPEN TECHNOLOGY INC COM 045327103 76,928 533 SH   SOLE   0 0 533
ASSETMARK FINL HLDGS INC COM 04546L106 794 34 SH   SOLE   0 0 34
ASSOCIATED CAP GROUP INC CL A 045528106 6,491 181 SH   SOLE   0 0 181
ASSURANT INC COM 04621X108 50,328 355 SH   SOLE   0 0 355
ASTRAZENECA PLC SPONSORED ADR 046353108 4,426,210 89,023 SH   SOLE   0 0 89,023
AT HOME GROUP INC COM 04650Y100 42,677 1,487 SH   SOLE   0 0 1,487
ATHERSYS INC NEW COM 04744L106 3,960 2,200 SH   SOLE   0 0 2,200
ATHIRA PHARMA INC COM 04746L104 4,324 235 SH   SOLE   0 0 235
ATKORE INC COM 047649108 130,283 1,812 SH   SOLE   0 0 1,812
ATLANTIC UN BANKSHARES CORP COM 04911A107 866,437 22,587 SH   SOLE   0 0 22,587
ATLAS CREST INVT CORP COM 049284102 1,005 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 106,197 1,074 SH   SOLE   0 0 1,074
ATRECA INC CL A COM 04965G109 3,066 200 SH   SOLE   0 0 200
AUDIOEYE INC COM NEW 050734201 36,601 1,310 SH   SOLE   0 0 1,310
AURINIA PHARMACEUTICALS INC COM 05156V102 22,075 1,700 SH   SOLE   0 0 1,700
AURORA CANNABIS INC COM 05156X884 9,073 975 SH   SOLE   0 0 975
AUTODESK INC COM 052769106 3,802,775 13,721 SH   SOLE   0 0 13,721
AUTOHOME INC SP ADS RP CL A 05278C107 53,817 577 SH   SOLE   0 0 577
AUTOLIV INC COM 052800109 34,522 372 SH   SOLE   0 0 372
AUTOMATIC DATA PROCESSING IN COM 053015103 10,088,977 53,531 SH   SOLE   0 0 53,531
AUTONATION INC COM 05329W102 8,390 90 SH   SOLE   0 0 90
AUTOZONE INC COM 053332102 3,253,763 2,317 SH   SOLE   0 0 2,317
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 132,002 14,602 SH   SOLE   0 0 14,602
AVALARA INC COM 05338G106 20,682 155 SH   SOLE   0 0 155
AVALONBAY CMNTYS INC COM 053484101 1,378,265 7,470 SH   SOLE   0 0 7,470
AVANOS MED INC COM 05350V106 24,319 556 SH   SOLE   0 0 556
AVANGRID INC COM 05351W103 27,296 548 SH   SOLE   0 0 548
AVAYA HLDGS CORP COM 05351X101 208,880 7,452 SH   SOLE   0 0 7,452
AVANTOR INC COM 05352A100 30,637 1,059 SH   SOLE   0 0 1,059
AVERY DENNISON CORP COM 053611109 143,431 781 SH   SOLE   0 0 781
AVIAT NETWORKS INC COM NEW 05366Y201 64,149 903 SH   SOLE   0 0 903
AVID TECHNOLOGY INC COM 05367P100 11,273 534 SH   SOLE   0 0 534
AVID BIOSERVICES INC COM 05368M106 17,792 976 SH   SOLE   0 0 976
AVIDITY BIOSCIENCES INC COM 05370A108 3,272 150 SH   SOLE   0 0 150
AVISTA CORP COM 05379B107 7,079 148 SH   SOLE   0 0 148
AVNET INC COM 053807103 1,030,035 24,814 SH   SOLE   0 0 24,814
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BOX INC CL A 10316T104 135,303 5,893 SH   SOLE   0 0 5,893
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CAPITAL ONE FINL CORP COM 14040H105 1,695,373 13,325 SH   SOLE   0 0 13,325
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ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 13,210 500 SH   SOLE   0 0 500
ETFIS SER TR I INFRACP REIT PFD 26923G400 526,357 21,711 SH   SOLE   0 0 21,711
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 489,941 8,924 SH   SOLE   0 0 8,924
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,340 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308,662 13,479 SH   SOLE   0 0 13,479
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 16,793 173 SH   SOLE   0 0 173
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 57,123 1,610 SH   SOLE   0 0 1,610
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9,378 300 SH   SOLE   0 0 300
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76,148 1,172 SH   SOLE   0 0 1,172
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 109,429 1,900 SH   SOLE   0 0 1,900
EVI INDS INC COM 26929N102 43,587 1,515 SH   SOLE   0 0 1,515
EAST WEST BANCORP INC COM 27579R104 68,560 929 SH   SOLE   0 0 929
EASTMAN CHEM CO COM 277432100 515,767 4,684 SH   SOLE   0 0 4,684
EASTMAN KODAK CO COM NEW 277461406 4,769 606 SH   SOLE   0 0 606
EATON VANCE SR INCOME TR SH BEN INT 27826S103 107,240 16,175 SH   SOLE   0 0 16,175
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 244,635 17,766 SH   SOLE   0 0 17,766
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 18,077 1,251 SH   SOLE   0 0 1,251
EATON VANCE ENHANCED EQUITY COM 278274105 2,283,556 135,764 SH   SOLE   0 0 135,764
EATON VANCE ENHANCED EQUITY COM 278277108 478,337 22,135 SH   SOLE   0 0 22,135
EATON VANCE FLTING RATE INC COM 278279104 73,320 5,200 SH   SOLE   0 0 5,200
EATON VANCE MUN BD FD COM 27827X101 420,795 31,639 SH   SOLE   0 0 31,639
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 45,584 2,800 SH   SOLE   0 0 2,800
EATON VANCE CALIF MUN BD FD COM 27828A100 27,354 2,350 SH   SOLE   0 0 2,350
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,929,189 73,437 SH   SOLE   0 0 73,437
EATON VANCE LTD DURATION INC COM 27828H105 46,415 3,675 SH   SOLE   0 0 3,675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 985,496 77,173 SH   SOLE   0 0 77,173
EATON VANCE SR FLTNG RTE TR COM 27828Q105 93,772 6,800 SH   SOLE   0 0 6,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,703,335 141,610 SH   SOLE   0 0 141,610
EATON VANCE TAX-ADVANTAGED G COM 27828U106 126,096 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MNGED BUY WR COM 27828X100 76,744 4,876 SH   SOLE   0 0 4,876
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 328,311 21,195 SH   SOLE   0 0 21,195
EATON VANCE TAX-MANAGED GLOB COM 27829C105 443,822 43,006 SH   SOLE   0 0 43,006
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,655,264 285,512 SH   SOLE   0 0 285,512
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,630,203 151,225 SH   SOLE   0 0 151,225
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20,475 910 SH   SOLE   0 0 910
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 46,730 4,347 SH   SOLE   0 0 4,347
EATON VANCE MUN INCOME 2028 SHS 27829U105 867,780 39,679 SH   SOLE   0 0 39,679
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 222,276 22,612 SH   SOLE   0 0 22,612
EATON VANCE FLOATING RATE 20 COM 27831H100 1,088,823 115,709 SH   SOLE   0 0 115,709
EBAY INC. COM 278642103 570,910 9,323 SH   SOLE   0 0 9,323
ECHOSTAR CORP CL A 278768106 79,008 3,292 SH   SOLE   0 0 3,292
ECOLAB INC COM 278865100 2,085,105 9,740 SH   SOLE   0 0 9,740
EDGEWELL PERS CARE CO COM 28035Q102 25,740 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107 510,180 8,706 SH   SOLE   0 0 8,706
EDITAS MEDICINE INC COM 28106W103 110,418 2,629 SH   SOLE   0 0 2,629
EDWARDS LIFESCIENCES CORP COM 28176E108 6,313,565 75,485 SH   SOLE   0 0 75,485
EHEALTH INC COM 28238P109 1,149,134 15,800 SH   SOLE   0 0 15,800
EKSO BIONICS HLDGS INC COM 282644301 62 10 SH   SOLE   0 0 10
8X8 INC NEW COM 282914100 97,320 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103 12,045 409 SH   SOLE   0 0 409
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,096,991 23,910 SH   SOLE   0 0 23,910
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 29,140 6,200 SH   SOLE   0 0 6,200
ELECTRONIC ARTS INC COM 285512109 562,192 4,153 SH   SOLE   0 0 4,153
EMCOR GROUP INC COM 29084Q100 197,738 1,763 SH   SOLE   0 0 1,763
EMERGENT BIOSOLUTIONS INC COM 29089Q105 117,996 1,270 SH   SOLE   0 0 1,270
EMERSON ELEC CO COM 291011104 7,552,057 83,707 SH   SOLE   0 0 83,707
EMPLOYERS HLDGS INC COM 292218104 2,067 48 SH   SOLE   0 0 48
ENBRIDGE INC COM 29250N105 1,937,769 53,174 SH   SOLE   0 0 53,174
ENCORE WIRE CORP COM 292562105 33,834 504 SH   SOLE   0 0 504
ENDAVA PLC ADS 29260V105 39,635 468 SH   SOLE   0 0 468
ENCOMPASS HEALTH CORP COM 29261A100 10,565 129 SH   SOLE   0 0 129
ENERGY FUELS INC COM NEW 292671708 2,023 355 SH   SOLE   0 0 355
ENERGOUS CORP COM 29272C103 41,473 10,215 SH   SOLE   0 0 10,215
ENERGIZER HLDGS INC NEW COM 29272W109 194,111 4,090 SH   SOLE   0 0 4,090
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,167,136 282,179 SH   SOLE   0 0 282,179
ENEL AMERICAS S A SPONSORED ADR 29274F104 34,768 4,100 SH   SOLE   0 0 4,100
ENERSYS COM 29275Y102 29,782 328 SH   SOLE   0 0 328
ENERPLUS CORP COM 292766102 301 60 SH   SOLE   0 0 60
ENGLOBAL CORP COM 293306106 16,724 3,700 SH   SOLE   0 0 3,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58,224 13,572 SH   SOLE   0 0 13,572
ENPHASE ENERGY INC COM 29355A107 489,075 3,016 SH   SOLE   0 0 3,016
ENPRO INDS INC COM 29355X107 134,727 1,580 SH   SOLE   0 0 1,580
ENTEGRIS INC COM 29362U104 49,842 446 SH   SOLE   0 0 446
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5,250 1,000 SH   SOLE   0 0 1,000
ENTERGY CORP NEW COM 29364G103 838,888 8,434 SH   SOLE   0 0 8,434
ENTERPRISE PRODS PARTNERS L COM 293792107 5,221,552 237,128 SH   SOLE   0 0 237,128
ENVESTNET INC COM 29404K106 82,703 1,145 SH   SOLE   0 0 1,145
EPAM SYS INC COM 29414B104 109,883 277 SH   SOLE   0 0 277
ENVIVA PARTNERS LP COM UNIT 29414J107 13,049 270 SH   SOLE   0 0 270
EPLUS INC COM 294268107 15,743 158 SH   SOLE   0 0 158
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5,874 600 SH   SOLE   0 0 600
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 166 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105 194,536 1,074 SH   SOLE   0 0 1,074
EQUINIX INC COM 29444U700 4,253,696 6,259 SH   SOLE   0 0 6,259
EQUINOX GOLD CORP COM 29446Y502 27,119 3,400 SH   SOLE   0 0 3,400
EQUITABLE HLDGS INC COM 29452E101 10,177 312 SH   SOLE   0 0 312
EQUITRANS MIDSTREAM CORP COM 294600101 18,669 2,288 SH   SOLE   0 0 2,288
EQUITY COMWLTH COM SH BEN INT 294628102 23,296 838 SH   SOLE   0 0 838
EQUITY RESIDENTIAL SH BEN INT 29476L107 75,785 1,058 SH   SOLE   0 0 1,058
ERICSSON ADR B SEK 10 294821608 195,515 14,823 SH   SOLE   0 0 14,823
ESSENTIAL UTILS INC COM 29670G102 1,021,794 22,833 SH   SOLE   0 0 22,833
ESSEX PPTY TR INC COM 297178105 16,039 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 333,562 1,654 SH   SOLE   0 0 1,654
EURONET WORLDWIDE INC COM 298736109 43,565 315 SH   SOLE   0 0 315
EVENTBRITE INC COM CL A 29975E109 27,700 1,250 SH   SOLE   0 0 1,250
EVERCORE INC CLASS A 29977A105 43,579 331 SH   SOLE   0 0 331
EVERBRIDGE INC COM 29978A104 196,190 1,619 SH   SOLE   0 0 1,619
EVERI HLDGS INC COM 30034T103 4,597,744 325,850 SH   SOLE   0 0 325,850
EVERGY INC COM 30034W106 399,208 6,706 SH   SOLE   0 0 6,706
EVERSOURCE ENERGY COM 30040W108 2,292,271 26,473 SH   SOLE   0 0 26,473
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 252,033 9,583 SH   SOLE   0 0 9,583
EXACT SCIENCES CORP COM 30063P105 217,964 1,654 SH   SOLE   0 0 1,654
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368,231 5,798 SH   SOLE   0 0 5,798
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 140,755 3,207 SH   SOLE   0 0 3,207
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,955,071 30,591 SH   SOLE   0 0 30,591
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 36,988 1,774 SH   SOLE   0 0 1,774
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 558,974 17,231 SH   SOLE   0 0 17,231
EXELON CORP COM 30161N101 1,944,744 44,461 SH   SOLE   0 0 44,461
EXONE CO COM 302104104 63,504 2,025 SH   SOLE   0 0 2,025
EXPEDIA GROUP INC COM NEW 30212P303 116,525 677 SH   SOLE   0 0 677
EXP WORLD HLDGS INC COM 30212W100 4,555 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109 3,985 37 SH   SOLE   0 0 37
EXPONENT INC COM 30214U102 79,519 816 SH   SOLE   0 0 816
EXPERIENCE INVT CORP COM CL A 30217C109 30,870 3,000 SH   SOLE   0 0 3,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,123 361 SH   SOLE   0 0 361
EXTRA SPACE STORAGE INC COM 30225T102 49,309 372 SH   SOLE   0 0 372
EXTREME NETWORKS INC COM 30226D106 66,938 7,650 SH   SOLE   0 0 7,650
EXXON MOBIL CORP COM 30231G102 30,475,449 545,862 SH   SOLE   0 0 545,862
FBL FINL GROUP INC CL A 30239F106 62,361 1,115 SH   SOLE   0 0 1,115
FLIR SYS INC COM 302445101 38,287 678 SH   SOLE   0 0 678
FMC CORP COM NEW 302491303 38,044 344 SH   SOLE   0 0 344
F N B CORP COM 302520101 43,866 3,454 SH   SOLE   0 0 3,454
FS KKR CAP CORP COM 302635206 56,456 2,847 SH   SOLE   0 0 2,847
FTI CONSULTING INC COM 302941109 113,629 811 SH   SOLE   0 0 811
FACEBOOK INC CL A 30303M102 41,800,287 141,922 SH   SOLE   0 0 141,922
FACTSET RESH SYS INC COM 303075105 1,614,141 5,231 SH   SOLE   0 0 5,231
F-STAR THERAPEUTICS INC COM 30315R107 27,075 2,500 SH   SOLE   0 0 2,500
FAIR ISAAC CORP COM 303250104 19,442 40 SH   SOLE   0 0 40
FARFETCH LTD ORD SH CL A 30744W107 51,641 974 SH   SOLE   0 0 974
FARMLAND PARTNERS INC COM 31154R109 6,233 556 SH   SOLE   0 0 556
FASTLY INC CL A 31188V100 166,720 2,478 SH   SOLE   0 0 2,478
FASTENAL CO COM 311900104 1,035,886 20,602 SH   SOLE   0 0 20,602
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,463,399 14,425 SH   SOLE   0 0 14,425
FEDERAL SIGNAL CORP COM 313855108 17,235 450 SH   SOLE   0 0 450
FEDERATED HERMES INC CL B 314211103 5,947 190 SH   SOLE   0 0 190
FEDERATED HERMES PREM MUNI I COM 31423P108 39,057 2,688 SH   SOLE   0 0 2,688
FEDEX CORP COM 31428X106 3,067,425 10,799 SH   SOLE   0 0 10,799
F5 NETWORKS INC COM 315616102 128,093 614 SH   SOLE   0 0 614
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 124,279 242 SH   SOLE   0 0 242
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 97,639 1,279 SH   SOLE   0 0 1,279
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 73,425 1,500 SH   SOLE   0 0 1,500
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,792 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37,430 825 SH   SOLE   0 0 825
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 269,651 6,148 SH   SOLE   0 0 6,148
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 102,785 3,739 SH   SOLE   0 0 3,739
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 54,252 1,100 SH   SOLE   0 0 1,100
FIDELITY NATL INFORMATION SV COM 31620M106 3,540,744 25,181 SH   SOLE   0 0 25,181
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,411,506 34,715 SH   SOLE   0 0 34,715
FIDUS INVT CORP COM 316500107 318,105 20,457 SH   SOLE   0 0 20,457
FIFTH THIRD BANCORP COM 316773100 255,116 6,812 SH   SOLE   0 0 6,812
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,121 100 SH   SOLE   0 0 100
FINVOLUTION GROUP SPONSORED ADS 31810T101 28,040 4,000 SH   SOLE   0 0 4,000
FIREEYE INC COM 31816Q101 250,320 12,791 SH   SOLE   0 0 12,791
FIRST AMERN FINL CORP COM 31847R102 10,140 179 SH   SOLE   0 0 179
FIRST BUSEY CORP COM NEW 319383204 821 32 SH   SOLE   0 0 32
FIRST FINL BANCORP OH COM 320209109 7,200 300 SH   SOLE   0 0 300
FIRST FINL BANKSHARES COM 32020R109 8,505 182 SH   SOLE   0 0 182
FIRST FNDTN INC COM 32026V104 70,380 3,000 SH   SOLE   0 0 3,000
FIRST HORIZON CORPORATION COM 320517105 46,983 2,778 SH   SOLE   0 0 2,778
FIRST HAWAIIAN INC COM 32051X108 104,334 3,812 SH   SOLE   0 0 3,812
FIRST INTERNET BANCORP COM 320557101 7,187 204 SH   SOLE   0 0 204
FIRST MAJESTIC SILVER CORP COM 32076V103 177,223 11,375 SH   SOLE   0 0 11,375
FIRST MID ILL BANCSHARES INC COM 320866106 4,393 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 233,502 1,400 SH   SOLE   0 0 1,400
FIRST SOLAR INC COM 336433107 846,461 9,696 SH   SOLE   0 0 9,696
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,331,449 40,692 SH   SOLE   0 0 40,692
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,959,467 24,838 SH   SOLE   0 0 24,838
FIRST TR INTER DUR PFD & IN COM 33718W103 330,294 13,791 SH   SOLE   0 0 13,791
FIRST TR ENHANCED EQTY INC F COM 337318109 271,618 14,525 SH   SOLE   0 0 14,525
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 47,104 4,701 SH   SOLE   0 0 4,701
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18,426 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 130,657 4,416 SH   SOLE   0 0 4,416
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,890,595 62,548 SH   SOLE   0 0 62,548
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,200,730 200,519 SH   SOLE   0 0 200,519
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,161,775 13,469 SH   SOLE   0 0 13,469
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,292,365 24,268 SH   SOLE   0 0 24,268
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 457,562 6,670 SH   SOLE   0 0 6,670
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,654,822 129,182 SH   SOLE   0 0 129,182
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,899 36 SH   SOLE   0 0 36
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 785,556 7,607 SH   SOLE   0 0 7,607
FIRST TR NASDAQ 100 TECH IND SHS 337345102 458,556 3,180 SH   SOLE   0 0 3,180
FIRST TR S&P REIT INDEX FD COM 33734G108 13,432 533 SH   SOLE   0 0 533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,634,053 411,639 SH   SOLE   0 0 411,639
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879,759 10,986 SH   SOLE   0 0 10,986
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 395,178 6,790 SH   SOLE   0 0 6,790
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 235,455 4,097 SH   SOLE   0 0 4,097
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 298,412 29,487 SH   SOLE   0 0 29,487
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 207,177 4,980 SH   SOLE   0 0 4,980
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,273,180 30,137 SH   SOLE   0 0 30,137
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 198,955 3,512 SH   SOLE   0 0 3,512
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 182,933 3,317 SH   SOLE   0 0 3,317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 546,266 4,807 SH   SOLE   0 0 4,807
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,474 821 SH   SOLE   0 0 821
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,528,988 15,967 SH   SOLE   0 0 15,967
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 91,183 3,627 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,640,582 39,230 SH   SOLE   0 0 39,230
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,135,461 17,217 SH   SOLE   0 0 17,217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 438,503 4,840 SH   SOLE   0 0 4,840
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 622,402 6,634 SH   SOLE   0 0 6,634
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155,529 2,443 SH   SOLE   0 0 2,443
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 41,405 424 SH   SOLE   0 0 424
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,999,264 141,591 SH   SOLE   0 0 141,591
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,024 400 SH   SOLE   0 0 400
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 175,250 3,087 SH   SOLE   0 0 3,087
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 799,539 9,265 SH   SOLE   0 0 9,265
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 59,526 1,464 SH   SOLE   0 0 1,464
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69,427 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,237,094 46,889 SH   SOLE   0 0 46,889
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 164,524 3,780 SH   SOLE   0 0 3,780
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,146,010 15,686 SH   SOLE   0 0 15,686
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 34,126 502 SH   SOLE   0 0 502
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,073 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,342,418 47,975 SH   SOLE   0 0 47,975
FIRST TR ENERGY INFRASTRCTR COM 33738C103 355,739 28,735 SH   SOLE   0 0 28,735
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 862,172 37,798 SH   SOLE   0 0 37,798
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,353,176 70,018 SH   SOLE   0 0 70,018
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38,920 800 SH   SOLE   0 0 800
FIRST TR HIGH INCOME L/S FD COM 33738E109 238,896 15,800 SH   SOLE   0 0 15,800
FIRST TR ENERGY INCOME & GRO COM 33738G104 14,327 1,070 SH   SOLE   0 0 1,070
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46,141 2,857 SH   SOLE   0 0 2,857
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,993,666 55,449 SH   SOLE   0 0 55,449
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,718,562 279,590 SH   SOLE   0 0 279,590
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,340,261 142,031 SH   SOLE   0 0 142,031
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 164,031 9,300 SH   SOLE   0 0 9,300
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 40,580 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 451,339 19,000 SH   SOLE   0 0 19,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 319,133 6,125 SH   SOLE   0 0 6,125
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 49,657 930 SH   SOLE   0 0 930
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10,607 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 20,215 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9,186 400 SH   SOLE   0 0 400
FIRST TR MLP & ENERGY INCOM COM 33739B104 21,421 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,739,425 235,207 SH   SOLE   0 0 235,207
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,074,882 99,087 SH   SOLE   0 0 99,087
FST TR NEW OPPORT MLP & ENE COM 33739M100 255,322 47,903 SH   SOLE   0 0 47,903
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,942,942 123,036 SH   SOLE   0 0 123,036
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 499,795 10,999 SH   SOLE   0 0 10,999
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 818,864 15,014 SH   SOLE   0 0 15,014
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26,212 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,346,934 457,245 SH   SOLE   0 0 457,245
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,044,196 134,137 SH   SOLE   0 0 134,137
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 125,525 2,500 SH   SOLE   0 0 2,500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48,895 3,850 SH   SOLE   0 0 3,850
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34,514,137 653,306 SH   SOLE   0 0 653,306
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 189,472 7,115 SH   SOLE   0 0 7,115
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FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40,230 1,000 SH   SOLE   0 0 1,000
FIRSTCASH INC COM 33767D105 2,561 39 SH   SOLE   0 0 39
FIRSTSERVICE CORP NEW COM 33767E202 385,818 2,598 SH   SOLE   0 0 2,598
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FLAGSTAR BANCORP INC COM PAR .001 337930705 46,238 1,025 SH   SOLE   0 0 1,025
FIRSTENERGY CORP COM 337932107 1,866,843 53,815 SH   SOLE   0 0 53,815
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FIVE9 INC COM 338307101 431,314 2,759 SH   SOLE   0 0 2,759
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FLEETCOR TECHNOLOGIES INC COM 339041105 53,726 200 SH   SOLE   0 0 200
FLEXION THERAPEUTICS INC COM 33938J106 19,243 2,150 SH   SOLE   0 0 2,150
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FLEXSHARES TR INT QLTDVDYNAM 33939L829 156,346 5,160 SH   SOLE   0 0 5,160
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FLOOR & DECOR HLDGS INC CL A 339750101 74,665 782 SH   SOLE   0 0 782
FLUOR CORP NEW COM 343412102 2,078 90 SH   SOLE   0 0 90
FLOWERS FOODS INC COM 343498101 64,974 2,730 SH   SOLE   0 0 2,730
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FOOT LOCKER INC COM 344849104 2,306 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 2,598,699 212,139 SH   SOLE   0 0 212,139
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FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 1,345 500 SH   SOLE   0 0 500
FORIAN INC COM 34630N106 25,275 2,500 SH   SOLE   0 0 2,500
FORTIS INC COM 349553107 67,850 1,563 SH   SOLE   0 0 1,563
FORTINET INC COM 34959E109 1,901,555 10,311 SH   SOLE   0 0 10,311
FORTIVE CORP COM 34959J108 154,293 2,184 SH   SOLE   0 0 2,184
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FORTRESS BIOTECH INC COM 34960Q109 17,650 5,000 SH   SOLE   0 0 5,000
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FOUR CORNERS PPTY TR INC COM 35086T109 1,780,812 64,993 SH   SOLE   0 0 64,993
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FRANCHISE GROUP INC COM 35180X105 217,924 6,035 SH   SOLE   0 0 6,035
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FREEPORT-MCMORAN INC CL B 35671D857 839,781 25,502 SH   SOLE   0 0 25,502
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FULLER H B CO COM 359694106 20,353 324 SH   SOLE   0 0 324
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FUNKO INC COM CL A 361008105 15,744 800 SH   SOLE   0 0 800
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GAMCO INVS INC CL A COM 361438104 27,825 1,500 SH   SOLE   0 0 1,500
GATX CORP COM 361448103 42,197 455 SH   SOLE   0 0 455
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,966 371 SH   SOLE   0 0 371
GW PHARMACEUTICALS PLC ADS 36197T103 50,538 233 SH   SOLE   0 0 233
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G III APPAREL GROUP LTD COM 36237H101 4,310 143 SH   SOLE   0 0 143
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GT BIOPHARMA INC COM NEW 36254L209 198 29 SH   SOLE   0 0 29
GAIA INC NEW CL A 36269P104 11,771 990 SH   SOLE   0 0 990
GALLAGHER ARTHUR J & CO COM 363576109 201,261 1,613 SH   SOLE   0 0 1,613
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GAMESTOP CORP NEW CL A 36467W109 22,399 118 SH   SOLE   0 0 118
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GENERAL ELECTRIC CO COM 369604103 3,232,613 246,201 SH   SOLE   0 0 246,201
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GERON CORP COM 374163103 3,950 2,500 SH   SOLE   0 0 2,500
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GILEAD SCIENCES INC COM 375558103 4,405,568 68,166 SH   SOLE   0 0 68,166
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,366,815 38,297 SH   SOLE   0 0 38,297
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,469 625 SH   SOLE   0 0 625
GLOBAL NET LEASE INC COM NEW 379378201 70,687 3,914 SH   SOLE   0 0 3,914
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GLOBAL X FDS VDEO GAM ESPRT 37954Y392 325,040 10,345 SH   SOLE   0 0 10,345
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GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11,017 428 SH   SOLE   0 0 428
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 749,980 33,229 SH   SOLE   0 0 33,229
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,152,128 43,411 SH   SOLE   0 0 43,411
GLOBAL X FDS US PFD ETF 37954Y657 195,152 7,650 SH   SOLE   0 0 7,650
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,285,509 250,818 SH   SOLE   0 0 250,818
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GLOBAL X FDS FINTECH ETF 37954Y814 22,065 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X SILVER 37954Y848 66,035 1,655 SH   SOLE   0 0 1,655
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GLOBUS MED INC CL A 379577208 35,892 582 SH   SOLE   0 0 582
GLOBE LIFE INC COM 37959E102 42,386 439 SH   SOLE   0 0 439
GODADDY INC CL A 380237107 23,364 301 SH   SOLE   0 0 301
GOGO INC COM 38046C109 16,721 1,731 SH   SOLE   0 0 1,731
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GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 15,971 1,183 SH   SOLE   0 0 1,183
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GOLDMAN SACHS GROUP INC COM 38141G104 9,933,480 30,378 SH   SOLE   0 0 30,378
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 128,895 3,264 SH   SOLE   0 0 3,264
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 87,829 1,410 SH   SOLE   0 0 1,410
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GOLDMAN SACHS BDC INC SHS 38147U107 1,981,228 102,495 SH   SOLE   0 0 102,495
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GOLDMINING INC COM 38149E101 14,786 8,930 SH   SOLE   0 0 8,930
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GOODRX HLDGS INC COM CL A 38246G108 246,060 6,306 SH   SOLE   0 0 6,306
GOODYEAR TIRE & RUBR CO COM 382550101 121,409 6,910 SH   SOLE   0 0 6,910
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GORES HOLDINGS VI INC COM CL A 38286R105 18,495 1,350 SH   SOLE   0 0 1,350
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GOSSAMER BIO INC COM 38341P102 2,313 250 SH   SOLE   0 0 250
GRACO INC COM 384109104 148,821 2,078 SH   SOLE   0 0 2,078
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GRANITE PT MTG TR INC COM STK 38741L107 80,355 6,713 SH   SOLE   0 0 6,713
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GREEN BRICK PARTNERS INC COM 392709101 8,913 393 SH   SOLE   0 0 393
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GROUPON INC COM NEW 399473206 2,527 50 SH   SOLE   0 0 50
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H & E EQUIPMENT SERVICES INC COM 404030108 3,800 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101 302,851 1,608 SH   SOLE   0 0 1,608
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HP INC COM 40434L105 606,261 19,095 SH   SOLE   0 0 19,095
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HAIN CELESTIAL GROUP INC COM 405217100 30,520 700 SH   SOLE   0 0 700
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,008,798 52,258 SH   SOLE   0 0 52,258
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,551,502 103,918 SH   SOLE   0 0 103,918
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 391,296 16,658 SH   SOLE   0 0 16,658
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HARLEY DAVIDSON INC COM 412822108 121,679 3,034 SH   SOLE   0 0 3,034
HARPOON THERAPEUTICS INC COM 41358P106 4,812 230 SH   SOLE   0 0 230
HARTFORD FINL SVCS GROUP INC COM 416515104 906,236 13,568 SH   SOLE   0 0 13,568
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HENRY JACK & ASSOC INC COM 426281101 1,292,199 8,517 SH   SOLE   0 0 8,517
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HOLOGIC INC COM 436440101 1,599,839 21,509 SH   SOLE   0 0 21,509
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HORMEL FOODS CORP COM 440452100 98,331 2,058 SH   SOLE   0 0 2,058
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HOULIHAN LOKEY INC CL A 441593100 50,348 757 SH   SOLE   0 0 757
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HOWMET AEROSPACE INC COM 443201108 3,823 119 SH   SOLE   0 0 119
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HUMANA INC COM 444859102 1,602,686 3,823 SH   SOLE   0 0 3,823
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HYATT HOTELS CORP COM CL A 448579102 30,599 370 SH   SOLE   0 0 370
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 44 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP NEW COM 44891N109 48,886 226 SH   SOLE   0 0 226
IDT CORP CL B NEW 448947507 527,502 23,279 SH   SOLE   0 0 23,279
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ICU MED INC COM 44930G107 38,828 189 SH   SOLE   0 0 189
IMV INC COM 44974L103 4,943 1,500 SH   SOLE   0 0 1,500
IPG PHOTONICS CORP COM 44980X109 686,821 3,256 SH   SOLE   0 0 3,256
ISTAR INC COM 45031U101 1,778 100 SH   SOLE   0 0 100
ITT INC COM 45073V108 277,744 3,055 SH   SOLE   0 0 3,055
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IDACORP INC COM 451107106 78,826 788 SH   SOLE   0 0 788
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IDEXX LABS INC COM 45168D104 210,893 431 SH   SOLE   0 0 431
IDERA PHARMACEUTICALS INC COM PAR 45168K405 163 125 SH   SOLE   0 0 125
IHEARTMEDIA INC COM CL A 45174J509 46,736 2,575 SH   SOLE   0 0 2,575
ILLINOIS TOOL WKS INC COM 452308109 6,875,303 31,037 SH   SOLE   0 0 31,037
ILLUMINA INC COM 452327109 1,278,152 3,328 SH   SOLE   0 0 3,328
IMAX CORP COM 45245E109 11,759 585 SH   SOLE   0 0 585
IMMUNOGEN INC COM 45253H101 29,768 3,675 SH   SOLE   0 0 3,675
IMMURON LTD SPONSORED ADR 45254U101 12,000 2,000 SH   SOLE   0 0 2,000
INARI MED INC COM 45332Y109 101,650 950 SH   SOLE   0 0 950
INCYTE CORP COM 45337C102 57,133 703 SH   SOLE   0 0 703
INDEPENDENT BANK CORP MASS COM 453836108 7,998 95 SH   SOLE   0 0 95
INDIA FD INC COM 454089103 4,891 228 SH   SOLE   0 0 228
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 73,744 2,319 SH   SOLE   0 0 2,319
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 19,760 637 SH   SOLE   0 0 637
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 17,365 503 SH   SOLE   0 0 503
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 67,858 2,487 SH   SOLE   0 0 2,487
INFINITY PHARMACEUTICALS INC COM 45665G303 323 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 38,520 4,000 SH   SOLE   0 0 4,000
INFOSYS LTD SPONSORED ADR 456788108 61,645 3,293 SH   SOLE   0 0 3,293
ING GROEP N.V. SPONSORED ADR 456837103 2,443 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106 119,383 2,426 SH   SOLE   0 0 2,426
INGEVITY CORP COM 45688C107 2,190 29 SH   SOLE   0 0 29
INGLES MKTS INC CL A 457030104 1,295 21 SH   SOLE   0 0 21
INGREDION INC COM 457187102 31,022 345 SH   SOLE   0 0 345
INSMED INC COM PAR $.01 457669307 34 1 SH   SOLE   0 0 1
INPHI CORP COM 45772F107 98,126 550 SH   SOLE   0 0 550
INSPIRE MED SYS INC COM 457730109 17,594 85 SH   SOLE   0 0 85
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26,170 2,820 SH   SOLE   0 0 2,820
INSPERITY INC COM 45778Q107 642,806 7,676 SH   SOLE   0 0 7,676
INOGEN INC COM 45780L104 71,847 1,368 SH   SOLE   0 0 1,368
INNATE PHARMA S A SPONSORED ADS 45781K204 2,802 650 SH   SOLE   0 0 650
INSEEGO CORP COM 45782B104 26,500 2,650 SH   SOLE   0 0 2,650
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21,940 500 SH   SOLE   0 0 500
INMUNE BIO INC COM 45782T105 5,940 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 19,667 812 SH   SOLE   0 0 812
INSULET CORP COM 45784P101 522 2 SH   SOLE   0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,120 407 SH   SOLE   0 0 407
INTEL CORP COM 458140100 12,042,487 188,164 SH   SOLE   0 0 188,164
INTELLIA THERAPEUTICS INC COM 45826J105 114,604 1,428 SH   SOLE   0 0 1,428
INTEGRA RES CORP COM NEW 45826T301 9,743 3,600 SH   SOLE   0 0 3,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,384 197 SH   SOLE   0 0 197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,439,601 39,753 SH   SOLE   0 0 39,753
INTERDIGITAL INC COM 45867G101 1,904 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 10,853,192 81,444 SH   SOLE   0 0 81,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597,959 4,283 SH   SOLE   0 0 4,283
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 357,992 7,300 SH   SOLE   0 0 7,300
INTERNATIONAL PAPER CO COM 460146103 1,687,271 31,205 SH   SOLE   0 0 31,205
INTERPUBLIC GROUP COS INC COM 460690100 29,696 1,017 SH   SOLE   0 0 1,017
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 963,191 10,297 SH   SOLE   0 0 10,297
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 877 35 SH   SOLE   0 0 35
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8,191,813 162,278 SH   SOLE   0 0 162,278
INVESCO QQQ TR UNIT SER 1 46090E103 37,692,838 118,111 SH   SOLE   0 0 118,111
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 81,504 4,729 SH   SOLE   0 0 4,729
INTUIT COM 461202103 2,507,376 6,546 SH   SOLE   0 0 6,546
INTUITIVE SURGICAL INC COM NEW 46120E602 3,730,908 5,049 SH   SOLE   0 0 5,049
INTREPID POTASH INC COM 46121Y201 8,140 250 SH   SOLE   0 0 250
INVENTIVA SA ADS 46124U107 2,940 200 SH   SOLE   0 0 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 403,406 100,600 SH   SOLE   0 0 100,600
INVESCO SR INCOME TR COM 46131H107 4,200 1,000 SH   SOLE   0 0 1,000
INVESCO MUN TR COM 46131J103 10,560 800 SH   SOLE   0 0 800
INVESCO TR INVT GRADE MUNS COM 46131M106 11,377 844 SH   SOLE   0 0 844
INVESCO TR INVT GRADE NEW YO COM 46131T101 94,392 7,200 SH   SOLE   0 0 7,200
INVESCO MUN OPPORTUNITY TR COM 46132C107 485,999 36,874 SH   SOLE   0 0 36,874
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,787 320 SH   SOLE   0 0 320
INVESCO PA VALUE MUN INC TR COM 46132K109 14,355 1,100 SH   SOLE   0 0 1,100
INVESCO BD FD COM 46132L107 129,226 6,471 SH   SOLE   0 0 6,471
INVESCO VALUE MUN INCOME TR COM 46132P108 153,677 9,807 SH   SOLE   0 0 9,807
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 360,515 31,708 SH   SOLE   0 0 31,708
INVESCO QUALITY MUN INCOME T COM 46133G107 52,862 4,076 SH   SOLE   0 0 4,076
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10,221 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 127,350 1,751 SH   SOLE   0 0 1,751
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,012,691 10,293 SH   SOLE   0 0 10,293
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,714,427 34,705 SH   SOLE   0 0 34,705
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21,444 341 SH   SOLE   0 0 341
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 23,804 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 30,391 341 SH   SOLE   0 0 341
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 523,340 1,765 SH   SOLE   0 0 1,765
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48,497 1,094 SH   SOLE   0 0 1,094
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29,596 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,013,831 12,259 SH   SOLE   0 0 12,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402,465 1,491 SH   SOLE   0 0 1,491
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 265,346 3,151 SH   SOLE   0 0 3,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17,312 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 194,511 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,399,212 45,173 SH   SOLE   0 0 45,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 987,270 24,516 SH   SOLE   0 0 24,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25,732 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,166,102 15,357 SH   SOLE   0 0 15,357
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,357 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26,331 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 59,800 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 624,971 7,457 SH   SOLE   0 0 7,457
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 47,574 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 79,574 1,638 SH   SOLE   0 0 1,638
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,247 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73,718 2,131 SH   SOLE   0 0 2,131
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 296,462 1,285 SH   SOLE   0 0 1,285
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34,961 2,096 SH   SOLE   0 0 2,096
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279,268 13,791 SH   SOLE   0 0 13,791
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12,700 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 53,233 3,670 SH   SOLE   0 0 3,670
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 905,330 5,134 SH   SOLE   0 0 5,134
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,768,649 57,814 SH   SOLE   0 0 57,814
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 152,171 8,060 SH   SOLE   0 0 8,060
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 52,101 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 94,656 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 121,246 36,085 SH   SOLE   0 0 36,085
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 146,360 1,775 SH   SOLE   0 0 1,775
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 99,534 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 6,360 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 903,081 19,645 SH   SOLE   0 0 19,645
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 107,972 2,531 SH   SOLE   0 0 2,531
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,683,916 24,738 SH   SOLE   0 0 24,738
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 88,596 2,214 SH   SOLE   0 0 2,214
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,054,002 14,278 SH   SOLE   0 0 14,278
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 480,015 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,025,306 12,044 SH   SOLE   0 0 12,044
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,240,616 7,900 SH   SOLE   0 0 7,900
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 148,298 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 264,679 3,143 SH   SOLE   0 0 3,143
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17,770 765 SH   SOLE   0 0 765
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132,664 7,987 SH   SOLE   0 0 7,987
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 97,936 2,791 SH   SOLE   0 0 2,791
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 875,666 6,377 SH   SOLE   0 0 6,377
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6,097 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 598,303 3,252 SH   SOLE   0 0 3,252
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8,487 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 503,674 79,822 SH   SOLE   0 0 79,822
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26,264 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 126,031 2,407 SH   SOLE   0 0 2,407
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26,278 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28,616 941 SH   SOLE   0 0 941
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,777,354 76,869 SH   SOLE   0 0 76,869
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,716 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 149,692 2,823 SH   SOLE   0 0 2,823
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,790,222 47,983 SH   SOLE   0 0 47,983
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,068,758 24,930 SH   SOLE   0 0 24,930
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,887,194 70,289 SH   SOLE   0 0 70,289
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23,376 1,005 SH   SOLE   0 0 1,005
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,747,606 249,840 SH   SOLE   0 0 249,840
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 203,442 7,908 SH   SOLE   0 0 7,908
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 513,729 19,198 SH   SOLE   0 0 19,198
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12,214 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21,571 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 79,851 1,874 SH   SOLE   0 0 1,874
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 36,220 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 337,870 17,461 SH   SOLE   0 0 17,461
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 54,363 2,414 SH   SOLE   0 0 2,414
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,920,645 109,101 SH   SOLE   0 0 109,101
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205,824 2,527 SH   SOLE   0 0 2,527
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 307,698 3,618 SH   SOLE   0 0 3,618
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 115,008 4,790 SH   SOLE   0 0 4,790
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76,682 2,258 SH   SOLE   0 0 2,258
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,018,750 22,200 SH   SOLE   0 0 22,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 183,148 8,276 SH   SOLE   0 0 8,276
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 630,145 19,791 SH   SOLE   0 0 19,791
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 190,952 4,799 SH   SOLE   0 0 4,799
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 811,979 7,127 SH   SOLE   0 0 7,127
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 129,905 1,510 SH   SOLE   0 0 1,510
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 914,258 13,151 SH   SOLE   0 0 13,151
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 912,286 9,941 SH   SOLE   0 0 9,941
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 790,757 24,688 SH   SOLE   0 0 24,688
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38,720 1,210 SH   SOLE   0 0 1,210
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,640,196 102,135 SH   SOLE   0 0 102,135
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 27,440 1,095 SH   SOLE   0 0 1,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27,528 1,072 SH   SOLE   0 0 1,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 27,586 1,068 SH   SOLE   0 0 1,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 27,736 1,079 SH   SOLE   0 0 1,079
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 104,547 5,053 SH   SOLE   0 0 5,053
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 93,830 3,697 SH   SOLE   0 0 3,697
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 57,343 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 191,004 7,464 SH   SOLE   0 0 7,464
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32,772 1,452 SH   SOLE   0 0 1,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,802,685 85,314 SH   SOLE   0 0 85,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 401,600 18,584 SH   SOLE   0 0 18,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 544,577 25,555 SH   SOLE   0 0 25,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 191,190 8,291 SH   SOLE   0 0 8,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 692,187 28,195 SH   SOLE   0 0 28,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,656,421 74,782 SH   SOLE   0 0 74,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 387,964 15,531 SH   SOLE   0 0 15,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 613,200 27,659 SH   SOLE   0 0 27,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 248,395 9,818 SH   SOLE   0 0 9,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 366,672 16,843 SH   SOLE   0 0 16,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,808,854 77,467 SH   SOLE   0 0 77,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 667,031 30,824 SH   SOLE   0 0 30,824
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 283,745 16,750 SH   SOLE   0 0 16,750
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 35,915 2,750 SH   SOLE   0 0 2,750
INVITAE CORP COM 46185L103 132,321 3,463 SH   SOLE   0 0 3,463
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 4,971 5,000 SH   SOLE   0 0 5,000
INVITATION HOMES INC COM 46187W107 123,574 3,863 SH   SOLE   0 0 3,863
IONIS PHARMACEUTICALS INC COM 462222100 330,096 7,342 SH   SOLE   0 0 7,342
IQVIA HLDGS INC COM 46266C105 3,763,719 19,487 SH   SOLE   0 0 19,487
IQIYI INC SPONSORED ADS 46267X108 14,958 900 SH   SOLE   0 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,806 165 SH   SOLE   0 0 165
IROBOT CORP COM 462726100 67,443 552 SH   SOLE   0 0 552
IRON MTN INC NEW COM 46284V101 110,723 2,992 SH   SOLE   0 0 2,992
ISHARES GOLD TR ISHARES 464285105 7,228,285 444,544 SH   SOLE   0 0 444,544
ISHARES INC MSCI AUST ETF 464286103 23,253 938 SH   SOLE   0 0 938
ISHARES INC JP MRGN EM HI BD 464286285 30,818 693 SH   SOLE   0 0 693
ISHARES INC MSCI BELGIUM ETF 464286301 8,144 400 SH   SOLE   0 0 400
ISHARES INC EM MKTS DIV ETF 464286319 5,079,485 129,645 SH   SOLE   0 0 129,645
ISHARES INC MSCI GLB SLV&MTL 464286327 10,701 725 SH   SOLE   0 0 725
ISHARES INC GLB ENR PROD ETF 464286343 2,512 160 SH   SOLE   0 0 160
ISHARES INC MSCI WORLD ETF 464286392 2,361,150 19,927 SH   SOLE   0 0 19,927
ISHARES INC MSCI BRAZIL ETF 464286400 27,730 829 SH   SOLE   0 0 829
ISHARES INC MSCI EM ASIA ETF 464286426 37,562 414 SH   SOLE   0 0 414
ISHARES INC EM MKT SM-CP ETF 464286475 248,012 4,314 SH   SOLE   0 0 4,314
ISHARES INC MSCI CDA ETF 464286509 11,918 350 SH   SOLE   0 0 350
ISHARES INC JP MORGAN EM ETF 464286517 254,884 5,986 SH   SOLE   0 0 5,986
ISHARES INC MSCI GBL MIN VOL 464286525 921,814 9,343 SH   SOLE   0 0 9,343
ISHARES INC MSCI EMERG MRKT 464286533 15,483,051 245,140 SH   SOLE   0 0 245,140
ISHARES INC MSCI JAPN SMCETF 464286582 8,153 100 SH   SOLE   0 0 100
ISHARES INC MSCI EURZONE ETF 464286608 251,186 5,410 SH   SOLE   0 0 5,410
ISHARES INC MSCI ISRAEL ETF 464286632 109,650 1,700 SH   SOLE   0 0 1,700
ISHARES INC MSCI CHILE ETF 464286640 17,810 520 SH   SOLE   0 0 520
ISHARES INC MSCI PAC JP ETF 464286665 128,840 2,565 SH   SOLE   0 0 2,565
ISHARES INC MSCI FRANCE ETF 464286707 3,483 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 895,827 20,263 SH   SOLE   0 0 20,263
ISHARES INC MSCI SWEDEN ETF 464286756 31,192 700 SH   SOLE   0 0 700
ISHARES INC MSCI STH KOR ETF 464286772 136,972 1,527 SH   SOLE   0 0 1,527
ISHARES INC MSCI GERMANY ETF 464286806 39,014 1,167 SH   SOLE   0 0 1,167
ISHARES INC MSCI MEXICO ETF 464286822 10,958 250 SH   SOLE   0 0 250
ISHARES INC MSCI HONG KG ETF 464286871 47,958 1,804 SH   SOLE   0 0 1,804
ISHARES TR S&P 100 ETF 464287101 18,966,158 105,467 SH   SOLE   0 0 105,467
ISHARES TR MORNINGSTAR GRWT 464287119 86,541 300 SH   SOLE   0 0 300
ISHARES TR MORNINGSTR US EQ 464287127 197,199 879 SH   SOLE   0 0 879
ISHARES TR CORE S&P TTL STK 464287150 6,100,185 66,596 SH   SOLE   0 0 66,596
ISHARES TR SELECT DIVID ETF 464287168 11,007,000 96,468 SH   SOLE   0 0 96,468
ISHARES TR TIPS BD ETF 464287176 19,522,893 155,561 SH   SOLE   0 0 155,561
ISHARES TR CHINA LG-CAP ETF 464287184 364,230 7,806 SH   SOLE   0 0 7,806
ISHARES TR TRANS AVG ETF 464287192 982,858 3,815 SH   SOLE   0 0 3,815
ISHARES TR CORE S&P500 ETF 464287200 81,115,825 203,901 SH   SOLE   0 0 203,901
ISHARES TR CORE US AGGBD ET 464287226 30,291,712 266,114 SH   SOLE   0 0 266,114
ISHARES TR MSCI EMG MKT ETF 464287234 10,766,809 201,852 SH   SOLE   0 0 201,852
ISHARES TR IBOXX INV CP ETF 464287242 15,480,376 119,034 SH   SOLE   0 0 119,034
ISHARES TR GLOBAL TECH ETF 464287291 7,150,604 23,237 SH   SOLE   0 0 23,237
ISHARES TR S&P 500 GRWT ETF 464287309 15,624,012 239,963 SH   SOLE   0 0 239,963
ISHARES TR GLOB HLTHCRE ETF 464287325 254,606 3,304 SH   SOLE   0 0 3,304
ISHARES TR GLOBAL FINLS ETF 464287333 14,678 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 524,281 21,269 SH   SOLE   0 0 21,269
ISHARES TR NORTH AMERN NAT 464287374 855 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF 464287390 8,504 308 SH   SOLE   0 0 308
ISHARES TR S&P 500 VAL ETF 464287408 4,441,826 31,449 SH   SOLE   0 0 31,449
ISHARES TR 20 YR TR BD ETF 464287432 3,399,628 25,099 SH   SOLE   0 0 25,099
ISHARES TR BARCLAYS 7 10 YR 464287440 534,272 4,731 SH   SOLE   0 0 4,731
ISHARES TR 1 3 YR TREAS BD 464287457 2,388,122 27,688 SH   SOLE   0 0 27,688
ISHARES TR MSCI EAFE ETF 464287465 18,549,146 244,486 SH   SOLE   0 0 244,486
ISHARES TR RUS MDCP VAL ETF 464287473 12,702,897 116,220 SH   SOLE   0 0 116,220
ISHARES TR RUS MD CP GR ETF 464287481 12,232,187 119,853 SH   SOLE   0 0 119,853
ISHARES TR RUS MID CAP ETF 464287499 32,926,439 445,373 SH   SOLE   0 0 445,373
ISHARES TR CORE S&P MCP ETF 464287507 58,569,882 225,026 SH   SOLE   0 0 225,026
ISHARES TR EXPANDED TECH 464287515 1,016,066 2,976 SH   SOLE   0 0 2,976
ISHARES TR PHLX SEMICND ETF 464287523 2,333,660 5,504 SH   SOLE   0 0 5,504
ISHARES TR EXPND TEC SC ETF 464287549 3,320,770 9,203 SH   SOLE   0 0 9,203
ISHARES TR NASDAQ BIOTECH 464287556 8,783,502 58,339 SH   SOLE   0 0 58,339
ISHARES TR COHEN STEER REIT 464287564 344,837 5,965 SH   SOLE   0 0 5,965
ISHARES TR GLOBAL 100 ETF 464287572 1,126,923 17,072 SH   SOLE   0 0 17,072
ISHARES TR U.S. CNSM SV ETF 464287580 4,581,467 61,225 SH   SOLE   0 0 61,225
ISHARES TR RUS 1000 VAL ETF 464287598 39,150,793 258,336 SH   SOLE   0 0 258,336
ISHARES TR S&P MC 400GR ETF 464287606 27,693,492 353,369 SH   SOLE   0 0 353,369
ISHARES TR RUS 1000 GRW ETF 464287614 59,465,715 244,675 SH   SOLE   0 0 244,675
ISHARES TR RUS 1000 ETF 464287622 1,255,239 5,608 SH   SOLE   0 0 5,608
ISHARES TR RUS 2000 VAL ETF 464287630 4,408,035 27,642 SH   SOLE   0 0 27,642
ISHARES TR RUS 2000 GRW ETF 464287648 10,149,150 33,747 SH   SOLE   0 0 33,747
ISHARES TR RUSSELL 2000 ETF 464287655 27,345,004 123,767 SH   SOLE   0 0 123,767
ISHARES TR CORE S&P US VLU 464287663 364,390 5,289 SH   SOLE   0 0 5,289
ISHARES TR CORE S&P US GWT 464287671 639,769 7,047 SH   SOLE   0 0 7,047
ISHARES TR RUSSELL 3000 ETF 464287689 395,700 1,668 SH   SOLE   0 0 1,668
ISHARES TR U.S. UTILITS ETF 464287697 3,100,055 38,965 SH   SOLE   0 0 38,965
ISHARES TR S&P MC 400VL ETF 464287705 13,253,444 130,025 SH   SOLE   0 0 130,025
ISHARES TR US TELECOM ETF 464287713 1,391 43 SH   SOLE   0 0 43
ISHARES TR U.S. TECH ETF 464287721 7,138,358 81,395 SH   SOLE   0 0 81,395
ISHARES TR U.S. REAL ES ETF 464287739 215,875 2,348 SH   SOLE   0 0 2,348
ISHARES TR US INDUSTRIALS 464287754 625,176 5,915 SH   SOLE   0 0 5,915
ISHARES TR US HLTHCARE ETF 464287762 8,020,909 31,774 SH   SOLE   0 0 31,774
ISHARES TR U.S. FIN SVC ETF 464287770 1,199,147 7,001 SH   SOLE   0 0 7,001
ISHARES TR U.S. FINLS ETF 464287788 4,511,885 60,263 SH   SOLE   0 0 60,263
ISHARES TR U.S. ENERGY ETF 464287796 4,684,297 178,585 SH   SOLE   0 0 178,585
ISHARES TR CORE S&P SCP ETF 464287804 78,814,572 726,201 SH   SOLE   0 0 726,201
ISHARES TR U.S. CNSM GD ETF 464287812 96,283 544 SH   SOLE   0 0 544
ISHARES TR U.S. BAS MTL ETF 464287838 4,384,448 34,916 SH   SOLE   0 0 34,916
ISHARES TR DOW JONES US ETF 464287846 1,286,197 12,880 SH   SOLE   0 0 12,880
ISHARES TR EUROPE ETF 464287861 64,056 1,275 SH   SOLE   0 0 1,275
ISHARES TR SP SMCP600VL ETF 464287879 6,737,846 66,884 SH   SOLE   0 0 66,884
ISHARES TR S&P SML 600 GWT 464287887 7,528,639 58,712 SH   SOLE   0 0 58,712
ISHARES TR MORNINGSTAR VALU 464288109 184,260 1,500 SH   SOLE   0 0 1,500
ISHARES TR INTL TREA BD ETF 464288117 35,416 682 SH   SOLE   0 0 682
ISHARES TR SHRT NAT MUN ETF 464288158 1,617,837 15,005 SH   SOLE   0 0 15,005
ISHARES TR AGENCY BOND ETF 464288166 42,618 362 SH   SOLE   0 0 362
ISHARES TR GL TIMB FORE ETF 464288174 17,051 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 100,999 1,090 SH   SOLE   0 0 1,090
ISHARES TR GL CLEAN ENE ETF 464288224 4,131,583 170,024 SH   SOLE   0 0 170,024
ISHARES TR MSCI ACWI EX US 464288240 159,770 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI ACWI ETF 464288257 394,968 4,151 SH   SOLE   0 0 4,151
ISHARES TR EAFE SML CP ETF 464288273 1,897,691 26,416 SH   SOLE   0 0 26,416
ISHARES TR JPMORGAN USD EMG 464288281 7,091,683 65,133 SH   SOLE   0 0 65,133
ISHARES TR MRGSTR MD CP GRW 464288307 600,880 1,589 SH   SOLE   0 0 1,589
ISHARES TR NEW YORK MUN ETF 464288323 975,276 16,905 SH   SOLE   0 0 16,905
ISHARES TR GLB INFRASTR ETF 464288372 43,898 974 SH   SOLE   0 0 974
ISHARES TR NATIONAL MUN ETF 464288414 15,156,115 130,600 SH   SOLE   0 0 130,600
ISHARES TR ASIA 50 ETF 464288430 258,381 2,803 SH   SOLE   0 0 2,803
ISHARES TR INTL SEL DIV ETF 464288448 4,904,792 155,807 SH   SOLE   0 0 155,807
ISHARES TR DEVSMCP EXNA ETF 464288497 22,026 335 SH   SOLE   0 0 335
ISHARES TR IBOXX HI YD ETF 464288513 1,692,329 19,412 SH   SOLE   0 0 19,412
ISHARES TR CRE U S REIT ETF 464288521 193,106 3,685 SH   SOLE   0 0 3,685
ISHARES TR RESIDENTIAL MULT 464288562 35,520 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC 464288570 443,127 5,803 SH   SOLE   0 0 5,803
ISHARES TR MBS ETF 464288588 2,449,098 22,589 SH   SOLE   0 0 22,589
ISHARES TR MRGSTR SM CP GR 464288604 33,048 110 SH   SOLE   0 0 110
ISHARES TR USD INV GRDE ETF 464288620 3,773,757 63,919 SH   SOLE   0 0 63,919
ISHARES TR ISHS 5-10YR INVT 464288638 2,734,888 46,174 SH   SOLE   0 0 46,174
ISHARES TR ISHS 1-5YR INVS 464288646 10,111,210 184,916 SH   SOLE   0 0 184,916
ISHARES TR 10-20 YR TRS ETF 464288653 5,218,537 37,233 SH   SOLE   0 0 37,233
ISHARES TR 3 7 YR TREAS BD 464288661 361,404 2,782 SH   SOLE   0 0 2,782
ISHARES TR SHORT TREAS BD 464288679 12,582,182 113,856 SH   SOLE   0 0 113,856
ISHARES TR PFD AND INCM SEC 464288687 5,374,804 139,969 SH   SOLE   0 0 139,969
ISHARES TR MRNING SM CP ETF 464288703 68,175 404 SH   SOLE   0 0 404
ISHARES TR GLOB UTILITS ETF 464288711 269,643 4,455 SH   SOLE   0 0 4,455
ISHARES TR GLB CNSM STP ETF 464288737 209,973 3,614 SH   SOLE   0 0 3,614
ISHARES TR US HOME CONS ETF 464288752 1,193,202 17,582 SH   SOLE   0 0 17,582
ISHARES TR US AER DEF ETF 464288760 721,527 6,930 SH   SOLE   0 0 6,930
ISHARES TR US REGNL BKS ETF 464288778 1,502,303 26,510 SH   SOLE   0 0 26,510
ISHARES TR U.S. INSRNCE ETF 464288786 129,064 1,738 SH   SOLE   0 0 1,738
ISHARES TR US BR DEL SE ETF 464288794 1,701,181 18,459 SH   SOLE   0 0 18,459
ISHARES TR MSCI USA ESG SLC 464288802 2,047,348 23,313 SH   SOLE   0 0 23,313
ISHARES TR U.S. MED DVC ETF 464288810 7,090,154 21,462 SH   SOLE   0 0 21,462
ISHARES TR US HLTHCR PR ETF 464288828 1,262,415 5,014 SH   SOLE   0 0 5,014
ISHARES TR U.S. PHARMA ETF 464288836 2,675,409 15,060 SH   SOLE   0 0 15,060
ISHARES TR US OIL EQ&SV ETF 464288844 317,817 23,700 SH   SOLE   0 0 23,700
ISHARES TR US OIL GS EX ETF 464288851 3,164 65 SH   SOLE   0 0 65
ISHARES TR EAFE VALUE ETF 464288877 6,539,094 128,293 SH   SOLE   0 0 128,293
ISHARES TR EAFE GRWTH ETF 464288885 6,609,321 65,791 SH   SOLE   0 0 65,791
ISHARES TR NEW ZEALAND ETF 464289123 62,260 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 606,237 4,506 SH   SOLE   0 0 4,506
ISHARES TR 10+ YR INVST GRD 464289511 35,602 534 SH   SOLE   0 0 534
ISHARES TR MSCI PERU ETF 464289842 1,020 30 SH   SOLE   0 0 30
ISHARES TR AGGRES ALLOC ETF 464289859 65,658 981 SH   SOLE   0 0 981
ISHARES TR GRWT ALLOCAT ETF 464289867 23,566 440 SH   SOLE   0 0 440
ISHARES TR MODERT ALLOC ETF 464289875 1,102,477 25,315 SH   SOLE   0 0 25,315
ISHARES SILVER TR ISHARES 46428Q109 6,582,864 289,994 SH   SOLE   0 0 289,994
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,090 78 SH   SOLE   0 0 78
ISHARES TR US TREAS BD ETF 46429B267 10,669,453 407,387 SH   SOLE   0 0 407,387
ISHARES TR A RATE CP BD ETF 46429B291 72,059 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI INDONIA ETF 46429B309 4,370 200 SH   SOLE   0 0 200
ISHARES TR MSCI GERMNY ETF 46429B465 81,275 1,050 SH   SOLE   0 0 1,050
ISHARES TR MSCI INDIA ETF 46429B598 41,003 972 SH   SOLE   0 0 972
ISHARES TR FLTG RATE NT ETF 46429B655 4,045,556 79,668 SH   SOLE   0 0 79,668
ISHARES TR CORE HIGH DV ETF 46429B663 20,280,746 213,729 SH   SOLE   0 0 213,729
ISHARES TR MSCI CHINA ETF 46429B671 593,469 7,264 SH   SOLE   0 0 7,264
ISHARES TR MSCI EAFE MIN VL 46429B689 18,624,067 255,159 SH   SOLE   0 0 255,159
ISHARES TR MSCI USA MIN VOL 46429B697 49,608,987 716,996 SH   SOLE   0 0 716,996
ISHARES TR 0-5 YR TIPS ETF 46429B747 40,068 379 SH   SOLE   0 0 379
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,757,940 35,026 SH   SOLE   0 0 35,026
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,470 181 SH   SOLE   0 0 181
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 100,500 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,134 205 SH   SOLE   0 0 205
ISHARES TR MSCI USA QLT FCT 46432F339 29,135,532 239,247 SH   SOLE   0 0 239,247
ISHARES TR MSCI USA VALUE 46432F388 8,587,446 83,813 SH   SOLE   0 0 83,813
ISHARES TR MSCI USA MMENTM 46432F396 16,656,758 103,548 SH   SOLE   0 0 103,548
ISHARES TR CORE MSCI TOTAL 46432F834 10,401,089 147,995 SH   SOLE   0 0 147,995
ISHARES TR CORE MSCI EAFE 46432F842 32,773,575 454,873 SH   SOLE   0 0 454,873
ISHARES TR CORE 1 5 YR USD 46432F859 16,638,711 324,405 SH   SOLE   0 0 324,405
ISHARES TR MRNGSTR INC ETF 46432F875 220,720 9,420 SH   SOLE   0 0 9,420
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,026 2,000 PRN   SOLE   0 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103 14,756,212 229,276 SH   SOLE   0 0 229,276
ISHARES INC MSCI EMRG CHN 46434G764 14,865 250 SH   SOLE   0 0 250
ISHARES INC MSCI TAIWAN ETF 46434G772 166,322 2,774 SH   SOLE   0 0 2,774
ISHARES INC MSCI SINGPOR ETF 46434G780 42,156 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI MLY ETF NEW 46434G814 5,745 212 SH   SOLE   0 0 212
ISHARES INC MSCI JPN ETF NEW 46434G822 265,926 3,881 SH   SOLE   0 0 3,881
ISHARES INC MSCI GBL GOLD MN 46434G855 1,067 39 SH   SOLE   0 0 39
ISHARES INC ESG AWR MSCI EM 46434G863 5,785,934 133,593 SH   SOLE   0 0 133,593
ISHARES INC MSCI EMERG MKT 46434G889 94,851 1,823 SH   SOLE   0 0 1,823
ISHARES TR 0-5YR INVT GR CP 46434V100 6,058 117 SH   SOLE   0 0 117
ISHARES TR MSCI INTL MULTFT 46434V274 804,282 28,014 SH   SOLE   0 0 28,014
ISHARES TR MSCI USA MULTIFT 46434V282 170,769 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI USA SML CP 46434V290 1,999,971 38,131 SH   SOLE   0 0 38,131
ISHARES TR EXPONENTIAL TECH 46434V381 281,946 4,761 SH   SOLE   0 0 4,761
ISHARES TR 0-5YR HI YL CP 46434V407 244,488 5,337 SH   SOLE   0 0 5,337
ISHARES TR MSCI INTL QUALTY 46434V456 278,730 7,649 SH   SOLE   0 0 7,649
ISHARES TR MSCI LW CRB TG 46434V464 838,160 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE TOTAL USD 46434V613 7,048,360 133,618 SH   SOLE   0 0 133,618
ISHARES TR CORE DIV GRWTH 46434V621 39,519,052 818,708 SH   SOLE   0 0 818,708
ISHARES TR CUR HD EURZN ETF 46434V639 4,657 136 SH   SOLE   0 0 136
ISHARES TR GLOBAL REIT ETF 46434V647 15,659 615 SH   SOLE   0 0 615
ISHARES TR CORE MSCI PAC 46434V696 33,976 510 SH   SOLE   0 0 510
ISHARES TR HDG MSCI EAFE 46434V803 20,145 611 SH   SOLE   0 0 611
ISHARES TR BLACKROCK ULTRA 46434V878 960 19 SH   SOLE   0 0 19
ISHARES TR IBONDS DEC23 ETF 46434VAX8 551,894 21,113 SH   SOLE   0 0 21,113
ISHARES TR IBONDS DEC22 ETF 46434VBA7 726,908 28,551 SH   SOLE   0 0 28,551
ISHARES TR IBONDS DEC25 ETF 46434VBD1 378,625 14,112 SH   SOLE   0 0 14,112
ISHARES TR IBONDS DEC24 ETF 46434VBG4 271,025 10,270 SH   SOLE   0 0 10,270
ISHARES TR IBONDS DEC21 ETF 46434VBK5 848,280 34,136 SH   SOLE   0 0 34,136
ISHARES TR CONV BD ETF 46435G102 3,792,078 38,608 SH   SOLE   0 0 38,608
ISHARES TR ESG AWRE USD ETF 46435G193 262,929 9,758 SH   SOLE   0 0 9,758
ISHARES TR ESG AWRE 1 5 YR 46435G243 294,359 11,332 SH   SOLE   0 0 11,332
ISHARES TR IBONDS DEC2023 46435G318 69,128 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE MSCI INTL 46435G326 719,515 11,138 SH   SOLE   0 0 11,138
ISHARES TR MSCI UK ETF NEW 46435G334 8,986 287 SH   SOLE   0 0 287
ISHARES TR MORTGE REL ETF 46435G342 222,632 6,314 SH   SOLE   0 0 6,314
ISHARES TR ESG AWR MSCI USA 46435G425 13,433,032 147,827 SH   SOLE   0 0 147,827
ISHARES TR MSCI USA SMCP MN 46435G433 4,103,879 111,367 SH   SOLE   0 0 111,367
ISHARES TR ESG ADVNCD HY BD 46435G441 9,932 191 SH   SOLE   0 0 191
ISHARES TR FALN ANGLS USD 46435G474 1,184,688 40,516 SH   SOLE   0 0 40,516
ISHARES TR ESG AW MSCI EAFE 46435G516 4,087,779 53,857 SH   SOLE   0 0 53,857
ISHARES TR INTL DIV GRWTH 46435G524 29,839 460 SH   SOLE   0 0 460
ISHARES TR IBONDS DEC2022 46435G755 68,550 2,603 SH   SOLE   0 0 2,603
ISHARES TR IBONDS DEC2021 46435G789 67,295 2,617 SH   SOLE   0 0 2,617
ISHARES TR MSCI ACWI EXUS 46435G847 1,146,086 36,222 SH   SOLE   0 0 36,222
ISHARES TR IBONDS DEC2026 46435GAA0 5,272 200 SH   SOLE   0 0 200
ISHARES TR SELF DRIVNG EV 46435U366 6,918 150 SH   SOLE   0 0 150
ISHARES TR IBONDS DEC 25 46435U432 54,026 1,934 SH   SOLE   0 0 1,934
ISHARES TR GBL GREEN ETF 46435U440 328 6 SH   SOLE   0 0 6
ISHARES TR IBDS DEC28 ETF 46435U515 58,566 2,068 SH   SOLE   0 0 2,068
ISHARES TR ESG AWR US AGRGT 46435U549 14,774 270 SH   SOLE   0 0 270
ISHARES TR ESG AWARE MSCI 46435U663 259,374 6,730 SH   SOLE   0 0 6,730
ISHARES TR IBONDS DEC 46435U697 70,646 2,617 SH   SOLE   0 0 2,617
ISHARES TR US INFRASTRUC 46435U713 2,149,541 62,054 SH   SOLE   0 0 62,054
ISHARES TR U.S. FIXED INCME 46435U796 1,898,761 19,020 SH   SOLE   0 0 19,020
ISHARES TR BROAD USD HIGH 46435U853 1,043,124 25,325 SH   SOLE   0 0 25,325
ISHARES TR ESG ADV TTL USD 46436E619 504,126 10,282 SH   SOLE   0 0 10,282
ISHARES TR ESG EAFE ETF 46436E759 171,029 2,635 SH   SOLE   0 0 2,635
ISHARES TR ESG MSCI USA ETF 46436E767 239,198 7,212 SH   SOLE   0 0 7,212
I3 VERTICALS INC COM CL A 46571Y107 31,125 1,000 SH   SOLE   0 0 1,000
ITRON INC COM 465741106 258,415 2,915 SH   SOLE   0 0 2,915
JBG SMITH PPTYS COM 46590V100 285,444 8,979 SH   SOLE   0 0 8,979
JOYY INC ADS REPSTG COM A 46591M109 23,433 250 SH   SOLE   0 0 250
J & J SNACK FOODS CORP COM 466032109 35,018 223 SH   SOLE   0 0 223
JPMORGAN CHASE & CO COM 46625H100 53,968,485 354,519 SH   SOLE   0 0 354,519
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100,087 6,033 PRN   SOLE   0 0 6,033
JABIL INC COM 466313103 4,692,774 89,969 SH   SOLE   0 0 89,969
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43,615 715 SH   SOLE   0 0 715
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 104,616 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 14,768 550 SH   SOLE   0 0 550
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2,009 68 SH   SOLE   0 0 68
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19,238 675 SH   SOLE   0 0 675
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 17,195 628 SH   SOLE   0 0 628
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10,224 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,893,835 57,016 SH   SOLE   0 0 57,016
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 28,816 559 SH   SOLE   0 0 559
JACOBS ENGR GROUP INC COM 469814107 362,979 2,808 SH   SOLE   0 0 2,808
JAKKS PAC INC COM NEW 47012E403 210,692 29,550 SH   SOLE   0 0 29,550
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8,471 277 SH   SOLE   0 0 277
JANUS DETROIT STR TR HENDERSON MTG 47103U852 224,258 4,226 SH   SOLE   0 0 4,226
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,438,519 148,219 SH   SOLE   0 0 148,219
JD.COM INC SPON ADR CL A 47215P106 491,644 5,830 SH   SOLE   0 0 5,830
JEFFERIES FINL GROUP INC COM 47233W109 48,160 1,600 SH   SOLE   0 0 1,600
JETBLUE AWYS CORP COM 477143101 353,835 17,396 SH   SOLE   0 0 17,396
JOHN BEAN TECHNOLOGIES CORP COM 477839104 79,737 598 SH   SOLE   0 0 598
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 669,151 13,620 SH   SOLE   0 0 13,620
JOHNSON & JOHNSON COM 478160104 52,261,706 317,990 SH   SOLE   0 0 317,990
JONES LANG LASALLE INC COM 48020Q107 19,157 107 SH   SOLE   0 0 107
JOUNCE THERAPEUTICS INC COM 481116101 16,432 1,600 SH   SOLE   0 0 1,600
J2 GLOBAL INC COM 48123V102 4,794 40 SH   SOLE   0 0 40
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,536 2,000 PRN   SOLE   0 0 2,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 656,719 18,520 SH   SOLE   0 0 18,520
JUNIPER NETWORKS INC COM 48203R104 35,462 1,400 SH   SOLE   0 0 1,400
JUST ENERGY GROUP INC COM NEW 48213W408 24,951 16,762 SH   SOLE   0 0 16,762
KLA CORP COM NEW 482480100 240,201 727 SH   SOLE   0 0 727
KE HLDGS INC SPONSORED ADS 482497104 61,481 1,079 SH   SOLE   0 0 1,079
KKR REAL ESTATE FIN TR INC COM 48251K100 36,982 2,011 SH   SOLE   0 0 2,011
KKR & CO INC COM 48251W104 1,831,315 37,489 SH   SOLE   0 0 37,489
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 32 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101 23,972 1,927 SH   SOLE   0 0 1,927
KADMON HLDGS INC COM 48283N106 23,340 6,000 SH   SOLE   0 0 6,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,962 63 SH   SOLE   0 0 63
KALA PHARMACEUTICALS INC COM 483119103 40,440 6,000 SH   SOLE   0 0 6,000
KALEIDO BIOSCIENCES INC COM 483347100 6,480 800 SH   SOLE   0 0 800
KALEYRA INC COM 483379103 72,023 5,108 SH   SOLE   0 0 5,108
KANDI TECHNOLOGIES GROUP INC COM 483709101 28,125 4,500 SH   SOLE   0 0 4,500
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KAYNE ANDERSON ENERGY INFRST COM 486606106 886,652 123,661 SH   SOLE   0 0 123,661
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 78,316 11,759 SH   SOLE   0 0 11,759
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1,240 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 812,282 12,832 SH   SOLE   0 0 12,832
KEMPHARM INC COM NEW 488445206 1,840 200 SH   SOLE   0 0 200
KENNEDY-WILSON HOLDINGS INC COM 489398107 19,434 962 SH   SOLE   0 0 962
KEURIG DR PEPPER INC COM 49271V100 26,431 769 SH   SOLE   0 0 769
KEYCORP COM 493267108 425,434 21,293 SH   SOLE   0 0 21,293
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KIMBELL RTY PARTNERS LP UNIT 49435R102 224,571 22,147 SH   SOLE   0 0 22,147
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119,956 2,103 SH   SOLE   0 0 2,103
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,260 1,000 SH   SOLE   0 0 1,000
KORN FERRY COM NEW 500643200 7,796 125 SH   SOLE   0 0 125
KRAFT HEINZ CO COM 500754106 2,044,768 51,119 SH   SOLE   0 0 51,119
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KRANESHARES TR CSI CHI INTERNET 500767306 1,465,015 19,188 SH   SOLE   0 0 19,188
KRANESHARES TR BOSERA MSCI CH 500767405 70,784 1,600 SH   SOLE   0 0 1,600
KRANESHARES TR QUADRTC INT RT 500767736 289,544 10,131 SH   SOLE   0 0 10,131
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60,016 2,200 SH   SOLE   0 0 2,200
KROGER CO COM 501044101 501,269 13,928 SH   SOLE   0 0 13,928
L BRANDS INC COM 501797104 247,131 3,995 SH   SOLE   0 0 3,995
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28,012 2,804 SH   SOLE   0 0 2,804
LHC GROUP INC COM 50187A107 6,692 35 SH   SOLE   0 0 35
LGI HOMES INC COM 50187T106 18,067 121 SH   SOLE   0 0 121
LKQ CORP COM 501889208 33,906 801 SH   SOLE   0 0 801
LCI INDS COM 50189K103 1,323 10 SH   SOLE   0 0 10
LI AUTO INC SPONSORED ADS 50202M102 625 25 SH   SOLE   0 0 25
LMP CAP & INCOME FD INC COM 50208A102 57,785 4,550 SH   SOLE   0 0 4,550
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LTC PPTYS INC COM 502175102 50,967 1,222 SH   SOLE   0 0 1,222
L3HARRIS TECHNOLOGIES INC COM 502431109 5,195,344 25,633 SH   SOLE   0 0 25,633
LA Z BOY INC COM 505336107 4,351 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263,956 1,035 SH   SOLE   0 0 1,035
LADDER CAP CORP CL A 505743104 810,071 68,650 SH   SOLE   0 0 68,650
LAKELAND BANCORP INC COM 511637100 455,062 26,108 SH   SOLE   0 0 26,108
LAM RESEARCH CORP COM 512807108 6,426,165 10,796 SH   SOLE   0 0 10,796
LAMAR ADVERTISING CO NEW CL A 512816109 1,187,230 12,641 SH   SOLE   0 0 12,641
LAMB WESTON HLDGS INC COM 513272104 882,679 11,392 SH   SOLE   0 0 11,392
LANCASTER COLONY CORP COM 513847103 4,910 28 SH   SOLE   0 0 28
LANDOS BIOPHARMA INC COM 515069102 14,445 1,500 SH   SOLE   0 0 1,500
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 201,693 17,049 SH   SOLE   0 0 17,049
LANDSTAR SYS INC COM 515098101 150,700 913 SH   SOLE   0 0 913
LANTHEUS HLDGS INC COM 516544103 3,312 155 SH   SOLE   0 0 155
LAREDO PETROLEUM INC COM 516806205 4,990 166 SH   SOLE   0 0 166
LAS VEGAS SANDS CORP COM 517834107 634,654 10,445 SH   SOLE   0 0 10,445
LATTICE SEMICONDUCTOR CORP COM 518415104 3,377 75 SH   SOLE   0 0 75
LAUDER ESTEE COS INC CL A 518439104 8,399,195 28,878 SH   SOLE   0 0 28,878
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 174,070 9,052 SH   SOLE   0 0 9,052
LEAR CORP COM NEW 521865204 342,760 1,891 SH   SOLE   0 0 1,891
LEGGETT & PLATT INC COM 524660107 123,247 2,700 SH   SOLE   0 0 2,700
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 196,063 5,609 SH   SOLE   0 0 5,609
LEIDOS HOLDINGS INC COM 525327102 453,255 4,708 SH   SOLE   0 0 4,708
LEMAITRE VASCULAR INC COM 525558201 4,683 96 SH   SOLE   0 0 96
LEMONADE INC COM 52567D107 277,155 2,976 SH   SOLE   0 0 2,976
LENDINGTREE INC NEW COM 52603B107 16,401 77 SH   SOLE   0 0 77
LENNAR CORP CL A 526057104 367,601 3,631 SH   SOLE   0 0 3,631
LENNAR CORP CL B 526057302 1,742 21 SH   SOLE   0 0 21
LENNOX INTL INC COM 526107107 528,932 1,698 SH   SOLE   0 0 1,698
LEXINFINTECH HLDGS LTD ADR 528877103 70,420 7,000 SH   SOLE   0 0 7,000
LEXINGTON REALTY TRUST COM 529043101 143,041 12,875 SH   SOLE   0 0 12,875
LIBERTY ALL-STAR GROWTH FD I COM 529900102 129,581 15,050 SH   SOLE   0 0 15,050
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121,959 15,984 SH   SOLE   0 0 15,984
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LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 22,798 2,255 SH   SOLE   0 0 2,255
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1,362 451 SH   SOLE   0 0 451
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21,324 1,991 SH   SOLE   0 0 1,991
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 239,178 5,426 SH   SOLE   0 0 5,426
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 80,484 2,823 SH   SOLE   0 0 2,823
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32,487 850 SH   SOLE   0 0 850
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8,596 309 SH   SOLE   0 0 309
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35,826 235 SH   SOLE   0 0 235
LIFE STORAGE INC COM 53223X107 99,702 1,160 SH   SOLE   0 0 1,160
LIGHTSPEED POS INC SUB VTG SHS 53227R106 33,342 530 SH   SOLE   0 0 530
LILLY ELI & CO COM 532457108 9,227,790 49,394 SH   SOLE   0 0 49,394
LIMELIGHT NETWORKS INC COM 53261M104 7,140 2,000 SH   SOLE   0 0 2,000
LINCOLN ELEC HLDGS INC COM 533900106 17,580 143 SH   SOLE   0 0 143
LINCOLN NATL CORP IND COM 534187109 78,522 1,261 SH   SOLE   0 0 1,261
LISTED FD TR HORIZON KINETICS 53656F623 74,227 2,738 SH   SOLE   0 0 2,738
LISTED FD TR ROUNDHILL BITK 53656F706 5,740 180 SH   SOLE   0 0 180
LISTED FD TR ROUNDHILL SPORTS 53656F789 33,089 1,075 SH   SOLE   0 0 1,075
LISTED FD TR CORE ALT FD 53656F847 666,219 22,981 SH   SOLE   0 0 22,981
LITHIA MTRS INC CL A 536797103 14,433 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14,472 900 SH   SOLE   0 0 900
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LIVE NATION ENTERTAINMENT IN COM 538034109 68,143 805 SH   SOLE   0 0 805
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LIVEPERSON INC COM 538146101 22,520 427 SH   SOLE   0 0 427
LIVENT CORP COM 53814L108 247,312 14,279 SH   SOLE   0 0 14,279
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,758 2,913 SH   SOLE   0 0 2,913
LOCKHEED MARTIN CORP COM 539830109 16,268,732 44,029 SH   SOLE   0 0 44,029
LOEWS CORP COM 540424108 38,101 743 SH   SOLE   0 0 743
LOGICBIO THERAPEUTICS INC COM 54142F102 2,184 300 SH   SOLE   0 0 300
LORAL SPACE & COM INC COM 543881106 84,682 2,248 SH   SOLE   0 0 2,248
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9,534 810 SH   SOLE   0 0 810
LOUISIANA PAC CORP COM 546347105 216,072 3,896 SH   SOLE   0 0 3,896
LOWES COS INC COM 548661107 9,818,895 51,629 SH   SOLE   0 0 51,629
LULULEMON ATHLETICA INC COM 550021109 9,385,019 30,599 SH   SOLE   0 0 30,599
LUMEN TECHNOLOGIES INC COM 550241103 449,182 33,647 SH   SOLE   0 0 33,647
LUMENTUM HLDGS INC COM 55024U109 593,044 6,492 SH   SOLE   0 0 6,492
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LUMINAR TECHNOLOGIES INC COM CL A 550424105 17,017 700 SH   SOLE   0 0 700
LYDALL INC DEL COM 550819106 33,740 1,000 SH   SOLE   0 0 1,000
LYFT INC CL A COM 55087P104 61,095 967 SH   SOLE   0 0 967
M & T BK CORP COM 55261F104 285,009 1,880 SH   SOLE   0 0 1,880
M D C HLDGS INC COM 552676108 2,479,473 41,742 SH   SOLE   0 0 41,742
MDU RES GROUP INC COM 552690109 102,701 3,249 SH   SOLE   0 0 3,249
MFS CHARTER INCOME TR SH BEN INT 552727109 379,432 44,430 SH   SOLE   0 0 44,430
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 466,184 71,942 SH   SOLE   0 0 71,942
MGE ENERGY INC COM 55277P104 21,417 300 SH   SOLE   0 0 300
MEI PHARMA INC COM NEW 55279B202 25,725 7,500 SH   SOLE   0 0 7,500
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MKS INSTRS INC COM 55306N104 65,140 351 SH   SOLE   0 0 351
MP MATERIALS CORP COM CL A 553368101 106,053 2,950 SH   SOLE   0 0 2,950
MPLX LP COM UNIT REP LTD 55336V100 415,726 16,220 SH   SOLE   0 0 16,220
MSC INDL DIRECT INC CL A 553530106 39,142 434 SH   SOLE   0 0 434
MSCI INC COM 55354G100 1,545,545 3,686 SH   SOLE   0 0 3,686
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MACERICH CO COM 554382101 716,364 61,228 SH   SOLE   0 0 61,228
MACQUARIE INFRASTRUCTURE COR COM 55608B105 83,766 2,633 SH   SOLE   0 0 2,633
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 114,503 5,238 SH   SOLE   0 0 5,238
MACYS INC COM 55616P104 143,379 8,856 SH   SOLE   0 0 8,856
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 117,546 655 SH   SOLE   0 0 655
MAG SILVER CORP COM 55903Q104 324,889 21,572 SH   SOLE   0 0 21,572
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,621,615 37,399 SH   SOLE   0 0 37,399
MAGNA INTL INC COM 559222401 215,212 2,443 SH   SOLE   0 0 2,443
MAIN STR CAP CORP COM 56035L104 350,432 8,951 SH   SOLE   0 0 8,951
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 412,548 18,600 SH   SOLE   0 0 18,600
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 131,755 6,500 SH   SOLE   0 0 6,500
MANHATTAN ASSOCIATES INC COM 562750109 80,171 683 SH   SOLE   0 0 683
MANNKIND CORP COM NEW 56400P706 31,830 8,120 SH   SOLE   0 0 8,120
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MARINEMAX INC COM 567908108 80,950 1,640 SH   SOLE   0 0 1,640
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MARKEL CORP COM 570535104 13,675 12 SH   SOLE   0 0 12
MARKETAXESS HLDGS INC COM 57060D108 49,294 99 SH   SOLE   0 0 99
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27,126 156 SH   SOLE   0 0 156
MARSH & MCLENNAN COS INC COM 571748102 1,397,105 11,470 SH   SOLE   0 0 11,470
MARRIOTT INTL INC NEW CL A 571903202 2,411,673 16,283 SH   SOLE   0 0 16,283
MARTIN MARIETTA MATLS INC COM 573284106 936,266 2,788 SH   SOLE   0 0 2,788
MASCO CORP COM 574599106 4,050,796 67,626 SH   SOLE   0 0 67,626
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MASTEC INC COM 576323109 597,525 6,377 SH   SOLE   0 0 6,377
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MATCH GROUP INC NEW COM 57667L107 244,124 1,777 SH   SOLE   0 0 1,777
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MATINAS BIOPHARMA HLDGS INC COM 576810105 3,192 3,040 SH   SOLE   0 0 3,040
MATSON INC COM 57686G105 58,896 883 SH   SOLE   0 0 883
MATTEL INC COM 577081102 37,928 1,904 SH   SOLE   0 0 1,904
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MAXAR TECHNOLOGIES INC COM 57778K105 24,394 645 SH   SOLE   0 0 645
MAXIMUS INC COM 577933104 328,112 3,685 SH   SOLE   0 0 3,685
MCCORMICK & CO INC COM NON VTG 579780206 1,920,452 21,539 SH   SOLE   0 0 21,539
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MCEWEN MNG INC COM 58039P107 4,447 4,276 SH   SOLE   0 0 4,276
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MEDICAL PPTYS TRUST INC COM 58463J304 478,460 22,484 SH   SOLE   0 0 22,484
MEDICINOVA INC COM NEW 58468P206 61 12 SH   SOLE   0 0 12
MEDIGUS LTD SPONSORED ADS 58471G300 2,250 1,000 SH   SOLE   0 0 1,000
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MERCADOLIBRE INC COM 58733R102 3,650,907 2,480 SH   SOLE   0 0 2,480
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MERCK & CO. INC COM 58933Y105 28,476,504 369,393 SH   SOLE   0 0 369,393
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MERCURY GENL CORP NEW COM 589400100 56,553 930 SH   SOLE   0 0 930
MEREO BIOPHARMA GROUP PLC ADS 589492107 6,740 2,000 SH   SOLE   0 0 2,000
MERIDIAN BIOSCIENCE INC COM 589584101 36,750 1,400 SH   SOLE   0 0 1,400
MERIDIAN BANCORP INC MD COM 58958U103 20,262 1,100 SH   SOLE   0 0 1,100
MERIT MED SYS INC COM 589889104 10,419 174 SH   SOLE   0 0 174
MERITAGE HOMES CORP COM 59001A102 9,192 100 SH   SOLE   0 0 100
MESA AIR GROUP INC COM NEW 590479135 1,057,183 78,601 SH   SOLE   0 0 78,601
MESA LABS INC COM 59064R109 9,010 37 SH   SOLE   0 0 37
MESABI TR CTF BEN INT 590672101 197,987 6,582 SH   SOLE   0 0 6,582
MESOBLAST LTD SPONS ADR 590717104 34,734 4,200 SH   SOLE   0 0 4,200
META FINL GROUP INC COM 59100U108 451,973 9,975 SH   SOLE   0 0 9,975
METALLA RTY & STREAMING LTD COM NEW 59124U605 78,393 8,828 SH   SOLE   0 0 8,828
METLIFE INC COM 59156R108 2,172,614 35,740 SH   SOLE   0 0 35,740
METROMILE INC COM 591697107 4,116 400 SH   SOLE   0 0 400
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 15,694 1,600 SH   SOLE   0 0 1,600
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7,257 1,423 SH   SOLE   0 0 1,423
MICHAELS COS INC COM 59408Q106 43,880 2,000 SH   SOLE   0 0 2,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 745 97 SH   SOLE   0 0 97
MICROSOFT CORP COM 594918104 128,728,854 545,993 SH   SOLE   0 0 545,993
MICROVISION INC DEL COM NEW 594960304 9,275 500 SH   SOLE   0 0 500
MICROSTRATEGY INC CL A NEW 594972408 98,426 145 SH   SOLE   0 0 145
MICROCHIP TECHNOLOGY INC. COM 595017104 10,530,634 67,843 SH   SOLE   0 0 67,843
MICROBOT MED INC COM NEW 59503A204 98,716 11,600 SH   SOLE   0 0 11,600
MICRON TECHNOLOGY INC COM 595112103 5,025,324 56,970 SH   SOLE   0 0 56,970
MID-AMER APT CMNTYS INC COM 59522J103 611,634 4,237 SH   SOLE   0 0 4,237
MIDDLEBY CORP COM 596278101 8,619 52 SH   SOLE   0 0 52
MIDDLESEX WTR CO COM 596680108 465,744 5,894 SH   SOLE   0 0 5,894
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67,766 7,059 SH   SOLE   0 0 7,059
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67,600 12,565 SH   SOLE   0 0 12,565
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,340 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 973,089 7,431 SH   SOLE   0 0 7,431
MOELIS & CO CL A 60786M105 229,892 4,189 SH   SOLE   0 0 4,189
MOGO INC COM 60800C109 5,100 600 SH   SOLE   0 0 600
MOHAWK GROUP HLDGS INC COM 608189106 26,550 900 SH   SOLE   0 0 900
MOHAWK INDS INC COM 608190104 249,426 1,297 SH   SOLE   0 0 1,297
MOLECULIN BIOTECH INC COM 60855D200 4,080 1,000 SH   SOLE   0 0 1,000
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MOLSON COORS BEVERAGE CO CL B 60871R209 27,058 529 SH   SOLE   0 0 529
MONAKER GROUP INC COM NEW 609011200 180,834 53,660 SH   SOLE   0 0 53,660
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 21,582 1,220 SH   SOLE   0 0 1,220
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MONSTER BEVERAGE CORP NEW COM 61174X109 3,245,081 35,625 SH   SOLE   0 0 35,625
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,278 145 SH   SOLE   0 0 145
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MOSAIC CO NEW COM 61945C103 503,705 15,935 SH   SOLE   0 0 15,935
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,268,153 33,332 SH   SOLE   0 0 33,332
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MR COOPER GROUP INC COM 62482R107 12,583 362 SH   SOLE   0 0 362
MURPHY OIL CORP COM 626717102 233,990 14,259 SH   SOLE   0 0 14,259
MURPHY USA INC COM 626755102 17,526 121 SH   SOLE   0 0 121
NCR CORP NEW COM 62886E108 37,153 979 SH   SOLE   0 0 979
NIO INC SPON ADS 62914V106 1,458,398 37,414 SH   SOLE   0 0 37,414
NGM BIOPHARMACEUTICALS INC COM 62921N105 58,140 2,000 SH   SOLE   0 0 2,000
NRG ENERGY INC COM NEW 629377508 95,872 2,541 SH   SOLE   0 0 2,541
NVR INC COM 62944T105 174,304 37 SH   SOLE   0 0 37
NV5 GLOBAL INC COM 62945V109 1,462,070 15,140 SH   SOLE   0 0 15,140
NOV INC COM 62955J103 14,351 1,046 SH   SOLE   0 0 1,046
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21,475 2,500 SH   SOLE   0 0 2,500
NASDAQ INC COM 631103108 2,006,322 13,606 SH   SOLE   0 0 13,606
NATHANS FAMOUS INC NEW COM 632347100 44,163 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101 69,049 1,381 SH   SOLE   0 0 1,381
NATIONAL GRID PLC SPONSORED ADR NE 636274409 285,002 4,811 SH   SOLE   0 0 4,811
NATIONAL HEALTH INVS INC COM 63633D104 22,045 305 SH   SOLE   0 0 305
NATIONAL RESH CORP COM NEW 637372202 7,025 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 320,107 7,264 SH   SOLE   0 0 7,264
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63,768 1,597 SH   SOLE   0 0 1,597
NATURA &CO HLDG S A ADS 63884N108 2,039 120 SH   SOLE   0 0 120
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,557 290 SH   SOLE   0 0 290
NAUTILUS INC COM 63910B102 72,820 4,656 SH   SOLE   0 0 4,656
NCINO INC COM 63947U107 106,018 1,589 SH   SOLE   0 0 1,589
NEENAH INC COM 640079109 6,166 120 SH   SOLE   0 0 120
NEOGEN CORP COM 640491106 38,015 428 SH   SOLE   0 0 428
NEOGENOMICS INC COM NEW 64049M209 20,498 425 SH   SOLE   0 0 425
NETAPP INC COM 64110D104 28,923 398 SH   SOLE   0 0 398
NETFLIX INC COM 64110L106 17,493,868 33,535 SH   SOLE   0 0 33,535
NETEASE INC SPONSORED ADS 64110W102 153,746 1,489 SH   SOLE   0 0 1,489
NETSTREIT CORP COM 64119V303 173,251 9,370 SH   SOLE   0 0 9,370
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 59,040 4,800 SH   SOLE   0 0 4,800
NEUBERGER BERMAN MUN FD INC COM 64124P101 239,772 15,099 SH   SOLE   0 0 15,099
NEUBERGER BERMAN HIGH YIELD COM 64128C106 5,942 461 SH   SOLE   0 0 461
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NEVRO CORP COM 64157F103 14,090 101 SH   SOLE   0 0 101
NEUBERGER BERMAN REAL ESTATE COM 64190A103 506,250 111,020 SH   SOLE   0 0 111,020
NEW GERMANY FD INC COM 644465106 78,783 3,985 SH   SOLE   0 0 3,985
NEW GOLD INC CDA COM 644535106 1,467 950 SH   SOLE   0 0 950
NEW JERSEY RES CORP COM 646025106 759,380 19,046 SH   SOLE   0 0 19,046
NEW MTN FIN CORP COM 647551100 33,443 2,697 SH   SOLE   0 0 2,697
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 383,615 34,099 SH   SOLE   0 0 34,099
NEW SR INVT GROUP INC COM 648691103 6,218 998 SH   SOLE   0 0 998
NEW YORK CMNTY BANCORP INC COM 649445103 182,781 14,483 SH   SOLE   0 0 14,483
NEW YORK TIMES CO CL A 650111107 88,633 1,751 SH   SOLE   0 0 1,751
NEWAGE INC COM 650194103 1,716 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106 289,170 10,798 SH   SOLE   0 0 10,798
NEWMARKET CORP COM 651587107 5,322 14 SH   SOLE   0 0 14
NEWMARK GROUP INC CL A 65158N102 7,551 755 SH   SOLE   0 0 755
NEWMONT CORP COM 651639106 1,338,799 22,213 SH   SOLE   0 0 22,213
NEWS CORP NEW CL A 65249B109 17,191 676 SH   SOLE   0 0 676
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31,373 1,175 SH   SOLE   0 0 1,175
NEXTERA ENERGY INC COM 65339F101 18,818,510 248,889 SH   SOLE   0 0 248,889
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,121,456 22,610 SH   SOLE   0 0 22,610
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 274,818 24,128 SH   SOLE   0 0 24,128
NEXGEN ENERGY LTD COM 65340P106 901 250 SH   SOLE   0 0 250
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,986,407 27,256 SH   SOLE   0 0 27,256
NEXPOINT RESIDENTIAL TR INC COM 65341D102 155,415 3,372 SH   SOLE   0 0 3,372
NICE LTD SPONSORED ADR 653656108 258,948 1,188 SH   SOLE   0 0 1,188
NIKE INC CL B 654106103 7,785,039 58,583 SH   SOLE   0 0 58,583
NIKOLA CORP COM 654110105 65,602 4,723 SH   SOLE   0 0 4,723
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 9,180 900 SH   SOLE   0 0 900
9 METERS BIOPHARMA INC COM 654405109 26,128 22,332 SH   SOLE   0 0 22,332
NISOURCE INC COM 65473P105 39,227 1,627 SH   SOLE   0 0 1,627
NLIGHT INC COM 65487K100 40,500 1,250 SH   SOLE   0 0 1,250
NOKIA CORP SPONSORED ADR 654902204 611,773 154,488 SH   SOLE   0 0 154,488
NORDSON CORP COM 655663102 19,073 96 SH   SOLE   0 0 96
NORDSTROM INC COM 655664100 85,166 2,249 SH   SOLE   0 0 2,249
NORFOLK SOUTHN CORP COM 655844108 6,405,069 23,853 SH   SOLE   0 0 23,853
NORTH AMERN CONSTR GROUP LTD COM 656811106 104,817 9,725 SH   SOLE   0 0 9,725
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 5,011 148 SH   SOLE   0 0 148
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,000 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104 44,628 425 SH   SOLE   0 0 425
NORTHFIELD BANCORP INC DEL COM 66611T108 51,581 3,240 SH   SOLE   0 0 3,240
NORTHRIM BANCORP INC COM 666762109 9,437 222 SH   SOLE   0 0 222
NORTHROP GRUMMAN CORP COM 666807102 4,338,091 13,404 SH   SOLE   0 0 13,404
NORTHWEST NAT HLDG CO COM 66765N105 56,270 1,043 SH   SOLE   0 0 1,043
NORTHWESTERN CORP COM NEW 668074305 32,600 500 SH   SOLE   0 0 500
NORTONLIFELOCK INC COM 668771108 227,758 10,713 SH   SOLE   0 0 10,713
NOVAGOLD RES INC COM NEW 66987E206 47,513 5,446 SH   SOLE   0 0 5,446
NOVARTIS AG SPONSORED ADR 66987V109 2,535,910 29,667 SH   SOLE   0 0 29,667
NOVAVAX INC COM NEW 670002401 1,213,870 6,695 SH   SOLE   0 0 6,695
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 37,858 2,000 PRN   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 1,225,359 18,175 SH   SOLE   0 0 18,175
NOW INC COM 67011P100 636 63 SH   SOLE   0 0 63
NUANCE COMMUNICATIONS INC COM 67020Y100 2,654,665 60,831 SH   SOLE   0 0 60,831
NUCOR CORP COM 670346105 1,721,043 21,441 SH   SOLE   0 0 21,441
NUSTAR ENERGY LP UNIT COM 67058H102 14,982 877 SH   SOLE   0 0 877
NUTANIX INC CL A 67059N108 15,272 575 SH   SOLE   0 0 575
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 123,581 8,642 SH   SOLE   0 0 8,642
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 105,407 7,444 SH   SOLE   0 0 7,444
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 49,779 4,661 SH   SOLE   0 0 4,661
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 373,398 21,472 SH   SOLE   0 0 21,472
NUVEEN MUN INCOME FD INC COM 67062J102 268,491 23,490 SH   SOLE   0 0 23,490
NUVEEN N Y MUN VALUE FD INC COM 67062M105 192,760 19,750 SH   SOLE   0 0 19,750
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5,438 375 SH   SOLE   0 0 375
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 199,838 12,260 SH   SOLE   0 0 12,260
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 835,093 61,179 SH   SOLE   0 0 61,179
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,663,310 112,234 SH   SOLE   0 0 112,234
NVIDIA CORPORATION COM 67066G104 24,990,162 46,804 SH   SOLE   0 0 46,804
NUVEEN QUALITY MUNCP INCOME COM 67066V101 811,260 53,584 SH   SOLE   0 0 53,584
NUVEEN NEW YORK QLT MUN INC COM 67066X107 110,305 7,741 SH   SOLE   0 0 7,741
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 98,819 6,650 SH   SOLE   0 0 6,650
NUVEEN INTER DURATION MUN TE COM 670671106 4,673,660 327,287 SH   SOLE   0 0 327,287
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 93,031 6,447 SH   SOLE   0 0 6,447
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153,594 9,320 SH   SOLE   0 0 9,320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 165,719 6,097 SH   SOLE   0 0 6,097
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 58,007 4,006 SH   SOLE   0 0 4,006
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48,120 5,044 SH   SOLE   0 0 5,044
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 249,059 26,272 SH   SOLE   0 0 26,272
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 548,545 40,693 SH   SOLE   0 0 40,693
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 166,474 10,071 SH   SOLE   0 0 10,071
NUVASIVE INC COM 670704105 9,703 148 SH   SOLE   0 0 148
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 807,192 49,950 SH   SOLE   0 0 49,950
NUVEEN REAL ESTATE INCOME FD COM 67071B108 324,785 33,867 SH   SOLE   0 0 33,867
NUVEEN AMT FREE MUN CR INC F COM 67071L106 866,829 51,292 SH   SOLE   0 0 51,292
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 8,287 637 SH   SOLE   0 0 637
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,030,942 106,064 SH   SOLE   0 0 106,064
NUVEEN FLOATING RATE INCOME COM 67072T108 55,545 5,750 SH   SOLE   0 0 5,750
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 518,791 54,667 SH   SOLE   0 0 54,667
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 314,321 48,357 SH   SOLE   0 0 48,357
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 30,220 2,000 SH   SOLE   0 0 2,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 106,060 4,695 SH   SOLE   0 0 4,695
NUVEEN SHT DUR CR OPP FD COM 67074X107 100,252 7,100 SH   SOLE   0 0 7,100
NUVEEN REAL ASSET INCOME & G COM 67074Y105 806,494 54,789 SH   SOLE   0 0 54,789
NUVEEN PFD & INCOME TERM FD COM 67075A106 621,874 24,865 SH   SOLE   0 0 24,865
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 13,807 850 SH   SOLE   0 0 850
NUVEEN PFD & INCOME 2022 TER COM 67075T105 203,267 8,300 SH   SOLE   0 0 8,300
NUTRIEN LTD COM 67077M108 178,640 3,315 SH   SOLE   0 0 3,315
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 242,396 30,683 SH   SOLE   0 0 30,683
OGE ENERGY CORP COM 670837103 48,540 1,500 SH   SOLE   0 0 1,500
OI SA SPONSORED ADR NE 670851500 3 2 SH   SOLE   0 0 2
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 139,689 9,184 SH   SOLE   0 0 9,184
NUVEEN MUN VALUE FD INC COM 670928100 1,411,726 126,726 SH   SOLE   0 0 126,726
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 46,099 1,866 SH   SOLE   0 0 1,866
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,952,708 33,679 SH   SOLE   0 0 33,679
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 141,180 3,900 SH   SOLE   0 0 3,900
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123,773 2,472 SH   SOLE   0 0 2,472
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 91,282 2,652 SH   SOLE   0 0 2,652
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31,971 743 SH   SOLE   0 0 743
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3,233 107 SH   SOLE   0 0 107
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 86,046 2,845 SH   SOLE   0 0 2,845
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107,762 3,069 SH   SOLE   0 0 3,069
OREILLY AUTOMOTIVE INC COM 67103H107 568,627 1,121 SH   SOLE   0 0 1,121
OSI SYSTEMS INC COM 671044105 9,610 100 SH   SOLE   0 0 100
OSI ETF TR OSHARES US SMLCP 67110P100 873,813 25,595 SH   SOLE   0 0 25,595
OSI ETF TR OSHARES US QUALT 67110P407 227,430 5,700 SH   SOLE   0 0 5,700
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,624 2,520 SH   SOLE   0 0 2,520
OCCIDENTAL PETE CORP COM 674599105 3,038,550 114,145 SH   SOLE   0 0 114,145
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141,098 11,847 SH   SOLE   0 0 11,847
OCULAR THERAPEUTIX INC COM 67576A100 28,307 1,725 SH   SOLE   0 0 1,725
OCUGEN INC COM 67577C105 4,244 625 SH   SOLE   0 0 625
OCUPHIRE PHARMA INC COM 67577R102 87 15 SH   SOLE   0 0 15
ODYSSEY MARINE EXPL INC COM NEW 676118201 23,380 3,500 SH   SOLE   0 0 3,500
OIL STS INTL INC COM 678026105 0 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105 210,731 956 SH   SOLE   0 0 956
OLD DOMINION FREIGHT LINE IN COM 679580100 2,125,813 8,842 SH   SOLE   0 0 8,842
OLD NATL BANCORP IND COM 680033107 967 50 SH   SOLE   0 0 50
OLD REP INTL CORP COM 680223104 565,077 25,873 SH   SOLE   0 0 25,873
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59,073 679 SH   SOLE   0 0 679
OMNICOM GROUP INC COM 681919106 740,388 9,985 SH   SOLE   0 0 9,985
OMEGA HEALTHCARE INVS INC COM 681936100 532,481 14,537 SH   SOLE   0 0 14,537
OMNICELL COM COM 68213N109 48,831 376 SH   SOLE   0 0 376
ON SEMICONDUCTOR CORP COM 682189105 125,080 3,006 SH   SOLE   0 0 3,006
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1,165 1,166 SH   SOLE   0 0 1,166
180 DEGREE CAP CORP COM NEW 68235B208 2,464 333 SH   SOLE   0 0 333
ONE GAS INC COM 68235P108 69,933 909 SH   SOLE   0 0 909
ONCTERNAL THERAPEUTICS INC COM 68236P107 60,736 7,300 SH   SOLE   0 0 7,300
ONEOK INC NEW COM 682680103 2,302,289 45,446 SH   SOLE   0 0 45,446
ONEMAIN HLDGS INC COM 68268W103 20,414 380 SH   SOLE   0 0 380
1LIFE HEALTHCARE INC COM 68269G107 9,301 238 SH   SOLE   0 0 238
ONEWATER MARINE INC CL A COM 68280L101 19,980 500 SH   SOLE   0 0 500
ONTRAK INC COM 683373104 13,024 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103 210,841 9,950 SH   SOLE   0 0 9,950
OPEN LENDING CORP COM CL A 68373J104 13,283 375 SH   SOLE   0 0 375
OPKO HEALTH INC COM 68375N103 46,804 10,910 SH   SOLE   0 0 10,910
OPORTUN FINL CORP COM 68376D104 1,615 78 SH   SOLE   0 0 78
ORACLE CORP COM 68389X105 6,008,892 85,633 SH   SOLE   0 0 85,633
OPTIMIZERX CORP COM NEW 68401U204 14,625 300 SH   SOLE   0 0 300
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 624,840 61,500 SH   SOLE   0 0 61,500
ORANGE SPONSORED ADR 684060106 355,030 28,794 SH   SOLE   0 0 28,794
ORBCOMM INC COM 68555P100 33,572 4,400 SH   SOLE   0 0 4,400
ORCHID IS CAP INC COM 68571X103 2,404 400 SH   SOLE   0 0 400
ORGANOVO HLDGS INC COM NEW 68620A203 8,772 910 SH   SOLE   0 0 910
ORIX CORP SPONSORED ADR 686330101 22,045 260 SH   SOLE   0 0 260
ORMAT TECHNOLOGIES INC COM 686688102 1,178 15 SH   SOLE   0 0 15
OSHKOSH CORP COM 688239201 25,711 217 SH   SOLE   0 0 217
OSISKO GOLD ROYALTIES LTD COM 68827L101 78,851 7,157 SH   SOLE   0 0 7,157
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,724 264 SH   SOLE   0 0 264
OTIS WORLDWIDE CORP COM 68902V107 1,883,238 27,513 SH   SOLE   0 0 27,513
OTONOMY INC COM 68906L105 10,200 4,000 SH   SOLE   0 0 4,000
OTTER TAIL CORP COM 689648103 201,578 4,366 SH   SOLE   0 0 4,366
OUSTER INC COM 68989M103 28,050 3,300 SH   SOLE   0 0 3,300
OVERSTOCK COM INC DEL COM 690370101 1,296,642 19,569 SH   SOLE   0 0 19,569
OVINTIV INC COM 69047Q102 49,178 2,065 SH   SOLE   0 0 2,065
OWENS & MINOR INC NEW COM 690732102 3,759 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM 690742101 1,842 20 SH   SOLE   0 0 20
OWL ROCK CAPITAL CORPORATION COM 69121K104 547,423 39,755 SH   SOLE   0 0 39,755
PC CONNECTION INC COM 69318J100 14,381 310 SH   SOLE   0 0 310
PCTEL INC COM 69325Q105 4,413 635 SH   SOLE   0 0 635
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,983 2,000 PRN   SOLE   0 0 2,000
PG&E CORP COM 69331C108 71,583 6,113 SH   SOLE   0 0 6,113
PJT PARTNERS INC COM CL A 69343T107 44,514 658 SH   SOLE   0 0 658
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,422,562 90,840 SH   SOLE   0 0 90,840
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 595,411 39,907 SH   SOLE   0 0 39,907
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 47,600 4,599 SH   SOLE   0 0 4,599
PNC FINL SVCS GROUP INC COM 693475105 1,613,738 9,200 SH   SOLE   0 0 9,200
POSCO SPONSORED ADR 693483109 7,252 100 SH   SOLE   0 0 100
PPG INDS INC COM 693506107 2,167,587 14,426 SH   SOLE   0 0 14,426
PPL CORP COM 69351T106 1,965,686 68,158 SH   SOLE   0 0 68,158
PRA GROUP INC COM 69354N106 2,335 63 SH   SOLE   0 0 63
PVH CORPORATION COM 693656100 4,991 47 SH   SOLE   0 0 47
PTC THERAPEUTICS INC COM 69366J200 27,842 588 SH   SOLE   0 0 588
PTC INC COM 69370C100 31,935 232 SH   SOLE   0 0 232
PACCAR INC COM 693718108 2,856,387 30,740 SH   SOLE   0 0 30,740
PACER FDS TR TRENDP US LAR CP 69374H105 5,524,111 159,013 SH   SOLE   0 0 159,013
PACER FDS TR TRENDP US MID CP 69374H204 322,674 9,272 SH   SOLE   0 0 9,272
PACER FDS TR TRENDP 100 ETF 69374H303 1,930,791 36,847 SH   SOLE   0 0 36,847
PACER FDS TR TRENDPILOT US BD 69374H642 326,504 11,973 SH   SOLE   0 0 11,973
PACER FDS TR TRENDPILOT INTL 69374H683 69,034 2,500 SH   SOLE   0 0 2,500
PACER FDS TR CFRA STVAL EQL 69374H691 88,768 2,500 SH   SOLE   0 0 2,500
PACER FDS TR GLOBL CASH ETF 69374H709 264,186 8,605 SH   SOLE   0 0 8,605
PACER FDS TR LUNT LRG CP ALTR 69374H717 128,453 3,300 SH   SOLE   0 0 3,300
PACER FDS TR BNCHMRK INFRA 69374H741 2,686,835 74,222 SH   SOLE   0 0 74,222
PACER FDS TR BNCHMRK INDSTR 69374H766 120,404 3,100 SH   SOLE   0 0 3,100
PACER FDS TR PACER US SMALL 69374H857 123,030 3,000 SH   SOLE   0 0 3,000
PACER FDS TR US CASH COWS 100 69374H881 78,106 1,920 SH   SOLE   0 0 1,920
PACIFIC PREMIER BANCORP COM 69478X105 14,813 341 SH   SOLE   0 0 341
PACIRA BIOSCIENCES INC COM 695127100 92,519 1,320 SH   SOLE   0 0 1,320
PACKAGING CORP AMER COM 695156109 979,313 7,282 SH   SOLE   0 0 7,282
GREAT WESTN NATL BK PORTLAND COM 695263103 52,304 1,371 SH   SOLE   0 0 1,371
PAGERDUTY INC COM 69553P100 8,408 209 SH   SOLE   0 0 209
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,225,849 95,571 SH   SOLE   0 0 95,571
PALO ALTO NETWORKS INC COM 697435105 2,550,071 7,918 SH   SOLE   0 0 7,918
PALOMAR HLDGS INC COM 69753M105 6,704 100 SH   SOLE   0 0 100
PAN AMERN SILVER CORP COM 697900108 709,250 23,618 SH   SOLE   0 0 23,618
PAPA JOHNS INTL INC COM 698813102 6,648 75 SH   SOLE   0 0 75
PAR TECHNOLOGY CORP COM 698884103 818,148 12,508 SH   SOLE   0 0 12,508
PARK HOTELS & RESORTS INC COM 700517105 2,201 102 SH   SOLE   0 0 102
PARKER-HANNIFIN CORP COM 701094104 552,771 1,752 SH   SOLE   0 0 1,752
PASSAGE BIO INC COM 702712100 3,496 200 SH   SOLE   0 0 200
PATTERSON COS INC COM 703395103 38,340 1,200 SH   SOLE   0 0 1,200
PAVMED INC COM 70387R106 84,360 19,000 SH   SOLE   0 0 19,000
PAYCHEX INC COM 704326107 5,102,992 52,061 SH   SOLE   0 0 52,061
PAYCOM SOFTWARE INC COM 70432V102 246,460 666 SH   SOLE   0 0 666
PAYLOCITY HLDG CORP COM 70438V106 58,445 325 SH   SOLE   0 0 325
PAYPAL HLDGS INC COM 70450Y103 28,758,570 118,426 SH   SOLE   0 0 118,426
PEBBLEBROOK HOTEL TR COM 70509V100 1,215 50 SH   SOLE   0 0 50
PEDEVCO CORP COM PAR 70532Y303 7,300 5,000 SH   SOLE   0 0 5,000
PEGASYSTEMS INC COM 705573103 34,302 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 596,382 5,304 SH   SOLE   0 0 5,304
PEMBINA PIPELINE CORP COM 706327103 283,611 9,815 SH   SOLE   0 0 9,815
PENN NATL GAMING INC COM 707569109 637,218 6,078 SH   SOLE   0 0 6,078
PENNANTPARK INVT CORP COM 708062104 11,300 2,000 SH   SOLE   0 0 2,000
PENNANTPARK FLOATING RATE CA COM 70806A106 642 54 SH   SOLE   0 0 54
PENNYMAC MTG INVT TR COM 70931T103 5,880 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,024 100 SH   SOLE   0 0 100
PENUMBRA INC COM 70975L107 39,234 145 SH   SOLE   0 0 145
PEOPLES FINL SVCS CORP COM 711040105 21,120 500 SH   SOLE   0 0 500
PEOPLES UNITED FINANCIAL INC COM 712704105 437,944 24,466 SH   SOLE   0 0 24,466
PEPSICO INC COM 713448108 15,796,834 111,678 SH   SOLE   0 0 111,678
PERKINELMER INC COM 714046109 198,850 1,550 SH   SOLE   0 0 1,550
PERPETUA RESOURCES CORP COM 714266103 3,041 500 SH   SOLE   0 0 500
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 66,028 2,750 SH   SOLE   0 0 2,750
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,347 288 SH   SOLE   0 0 288
PERSPECTA INC COM 715347100 13,073 450 SH   SOLE   0 0 450
PERSONALIS INC COM 71535D106 2,461 100 SH   SOLE   0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 130,079 5,870 SH   SOLE   0 0 5,870
PETMED EXPRESS INC COM 716382106 14,070 400 SH   SOLE   0 0 400
PETIQ INC COM CL A 71639T106 1,008,436 28,600 SH   SOLE   0 0 28,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,203 375 SH   SOLE   0 0 375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252,399 29,764 SH   SOLE   0 0 29,764
PFIZER INC COM 717081103 19,130,389 528,026 SH   SOLE   0 0 528,026
PHILIP MORRIS INTL INC COM 718172109 6,256,220 70,501 SH   SOLE   0 0 70,501
PHILLIPS 66 COM 718546104 5,241,013 64,275 SH   SOLE   0 0 64,275
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,805 57 SH   SOLE   0 0 57
PHYSICIANS RLTY TR COM 71943U104 121,570 6,880 SH   SOLE   0 0 6,880
PILGRIMS PRIDE CORP COM 72147K108 9,516 400 SH   SOLE   0 0 400
PIMCO MUN INCOME FD COM 72200R107 40,090 2,784 SH   SOLE   0 0 2,784
PIMCO NEW YORK MUN INCOME FD COM 72200T103 81,464 6,800 SH   SOLE   0 0 6,800
PIMCO MUN INCOME FD II COM 72200W106 124,739 8,383 SH   SOLE   0 0 8,383
PIMCO NEW YORK MUN FD II COM 72200Y102 12,296 1,091 SH   SOLE   0 0 1,091
PIMCO CORPORATE & INCOME OPP COM 72201B101 977,829 53,521 SH   SOLE   0 0 53,521
PIMCO INCOME STRATEGY FD II COM 72201J104 92,170 8,966 SH   SOLE   0 0 8,966
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,280,747 23,354 SH   SOLE   0 0 23,354
PIMCO ETF TR 15+ YR US TIPS 72201R304 276,654 3,426 SH   SOLE   0 0 3,426
PIMCO ETF TR BROAD US TIPS 72201R403 444,055 6,918 SH   SOLE   0 0 6,918
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,621,803 60,495 SH   SOLE   0 0 60,495
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 317,574 3,202 SH   SOLE   0 0 3,202
PIMCO ETF TR INV GRD CRP BD 72201R817 6,152,905 55,228 SH   SOLE   0 0 55,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,540,593 132,868 SH   SOLE   0 0 132,868
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,331 255 SH   SOLE   0 0 255
PIMCO DYNAMIC INCOME FD SHS 72201Y101 303,035 10,765 SH   SOLE   0 0 10,765
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,450,101 65,115 SH   SOLE   0 0 65,115
PINDUODUO INC SPONSORED ADS 722304102 312,342 2,333 SH   SOLE   0 0 2,333
PING IDENTITY HLDG CORP COM 72341T103 250,221 11,410 SH   SOLE   0 0 11,410
PINNACLE WEST CAP CORP COM 723484101 52,559 646 SH   SOLE   0 0 646
PINTEREST INC CL A 72352L106 530,203 7,162 SH   SOLE   0 0 7,162
PIONEER MUN HIGH INCOME ADVA COM 723762100 421,714 35,678 SH   SOLE   0 0 35,678
PIONEER NAT RES CO COM 723787107 9,135,317 57,520 SH   SOLE   0 0 57,520
PIPER SANDLER COMPANIES COM 724078100 4,167 38 SH   SOLE   0 0 38
PITNEY BOWES INC COM 724479100 397,456 48,235 SH   SOLE   0 0 48,235
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 599,181 65,844 SH   SOLE   0 0 65,844
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,201 660 SH   SOLE   0 0 660
PLANET FITNESS INC CL A 72703H101 43,365 561 SH   SOLE   0 0 561
PLANTRONICS INC NEW COM 727493108 195 5 SH   SOLE   0 0 5
PLBY GROUP INC COM 72814P109 18,219 930 SH   SOLE   0 0 930
PLAYTIKA HLDG CORP COM 72815L107 27,210 1,000 SH   SOLE   0 0 1,000
PLUG POWER INC COM NEW 72919P202 364,672 10,175 SH   SOLE   0 0 10,175
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2,404 504 SH   SOLE   0 0 504
PLURALSIGHT INC COM CL A 72941B106 2,234 100 SH   SOLE   0 0 100
PLX PHARMA INC COM 72942A107 82,110 9,093 SH   SOLE   0 0 9,093
POLARIS INC COM 731068102 7,002,611 52,454 SH   SOLE   0 0 52,454
POOL CORP COM 73278L105 124,286 360 SH   SOLE   0 0 360
POPULAR INC COM NEW 733174700 21,096 300 SH   SOLE   0 0 300
PORCH GROUP INC COM 733245104 38,055 2,150 SH   SOLE   0 0 2,150
PORTLAND GEN ELEC CO COM NEW 736508847 106,454 2,243 SH   SOLE   0 0 2,243
POSHMARK INC COM CL A 73739W104 17,255 425 SH   SOLE   0 0 425
POST HLDGS INC COM 737446104 36,262 343 SH   SOLE   0 0 343
POWELL INDS INC COM 739128106 50,805 1,500 SH   SOLE   0 0 1,500
POWER INTEGRATIONS INC COM 739276103 8,148 100 SH   SOLE   0 0 100
POWERFLEET INC COM 73931J109 6,798 827 SH   SOLE   0 0 827
PRECIGEN INC COM 74017N105 46,315 6,722 SH   SOLE   0 0 6,722
PRECISION BIOSCIENCES INC COM 74019P108 7,245 700 SH   SOLE   0 0 700
PREFERRED APT CMNTYS INC COM 74039L103 254,120 25,799 SH   SOLE   0 0 25,799
PREMIER INC CL A 74051N102 5,044 149 SH   SOLE   0 0 149
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,865 65 SH   SOLE   0 0 65
PRICE T ROWE GROUP INC COM 74144T108 4,466,500 26,029 SH   SOLE   0 0 26,029
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,204 7,000 PRN   SOLE   0 0 7,000
PRICESMART INC COM 741511109 60,566 626 SH   SOLE   0 0 626
PRIMERICA INC COM 74164M108 58,537 396 SH   SOLE   0 0 396
PRIMIS FINANCIAL CORP COM 74167B109 27,524 1,893 SH   SOLE   0 0 1,893
PRIMO WATER CORPORATION COM 74167P108 3,252 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 519,374 8,662 SH   SOLE   0 0 8,662
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5,907 160 SH   SOLE   0 0 160
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 50,094 2,458 SH   SOLE   0 0 2,458
PRO-DEX INC COLO COM NEW 74265M205 265,619 9,856 SH   SOLE   0 0 9,856
PROCTER AND GAMBLE CO COM 742718109 29,680,445 219,157 SH   SOLE   0 0 219,157
PROCURE ETF TRUST II SPACE ETF 74280R205 8,873 311 SH   SOLE   0 0 311
PROFOUND MED CORP COM NEW 74319B502 4,012 200 SH   SOLE   0 0 200
PROG HOLDINGS INC COM NPV 74319R101 745,389 17,219 SH   SOLE   0 0 17,219
PROGRESS SOFTWARE CORP COM 743312100 1,322 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103 1,087,780 11,377 SH   SOLE   0 0 11,377
PROGYNY INC COM 74340E103 61,201 1,375 SH   SOLE   0 0 1,375
PROLOGIS INC. COM 74340W103 275,742 2,601 SH   SOLE   0 0 2,601
PROOFPOINT INC COM 743424103 25,913 206 SH   SOLE   0 0 206
PROSHARES TR ULTRAPRO SHORT S 74347B110 4,736 200 SH   SOLE   0 0 200
PROSHARES TR ONLINE RTL ETF 74347B169 35,248 449 SH   SOLE   0 0 449
PROSHARES TR SHORT S&P 500 NE 74347B425 11,572 690 SH   SOLE   0 0 690
PROSHARES TR DJ BRKFLD GLB 74347B508 9,570 220 SH   SOLE   0 0 220
PROSHARES TR INVT INT RT HG 74347B607 115,635 1,500 SH   SOLE   0 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680 379,756 5,450 SH   SOLE   0 0 5,450
PROSHARES TR RUSS 2000 DIVD 74347B698 51,682 790 SH   SOLE   0 0 790
PROSHARES TR MSCI TRANFRMTNAL 74347G796 103,816 2,441 SH   SOLE   0 0 2,441
PROPETRO HLDG CORP COM 74347M108 11,417 1,071 SH   SOLE   0 0 1,071
PROSHARES TR LARGE CAP CRE 74347R248 382,273 4,188 SH   SOLE   0 0 4,188
PROSHARES TR PSHS ULTRA TECH 74347R693 45,060 600 SH   SOLE   0 0 600
PROSHARES TR ULTRA FNCLS NEW 74347X633 47,493 900 SH   SOLE   0 0 900
PROSHARES TR SHRT 20+YR TRE 74347X849 194,966 10,760 SH   SOLE   0 0 10,760
PROSHARES TR PET CARE ETF 74348A145 21,702 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 1,879,174 21,785 SH   SOLE   0 0 21,785
PROSPECT CAP CORP COM 74348T102 112,485 14,666 SH   SOLE   0 0 14,666
PROSPERITY BANCSHARES INC COM 743606105 161,716 2,159 SH   SOLE   0 0 2,159
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,460 1,000 SH   SOLE   0 0 1,000
PROTO LABS INC COM 743713109 8,766 72 SH   SOLE   0 0 72
PROVIDENT FINL SVCS INC COM 74386T105 186,640 8,377 SH   SOLE   0 0 8,377
PRUDENTIAL FINL INC COM 744320102 1,719,829 18,878 SH   SOLE   0 0 18,878
PRUDENTIAL PLC ADR 74435K204 20,192 473 SH   SOLE   0 0 473
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,871,886 47,698 SH   SOLE   0 0 47,698
PUBLIC STORAGE COM 74460D109 1,267,551 5,137 SH   SOLE   0 0 5,137
PUBMATIC INC COM CL A 74467Q103 49,320 1,000 SH   SOLE   0 0 1,000
PULTE GROUP INC COM 745867101 378,849 7,224 SH   SOLE   0 0 7,224
PULSE BIOSCIENCES INC COM 74587B101 17,760 750 SH   SOLE   0 0 750
PURE CYCLE CORP COM NEW 746228303 36,905 2,750 SH   SOLE   0 0 2,750
PURE STORAGE INC CL A 74624M102 21,540 1,000 SH   SOLE   0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 13,008 411 SH   SOLE   0 0 411
PUTNAM MANAGED MUN INCOME TR COM 746823103 141,645 17,380 SH   SOLE   0 0 17,380
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 95,744 19,660 SH   SOLE   0 0 19,660
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,728 400 SH   SOLE   0 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46,860 3,497 SH   SOLE   0 0 3,497
QUAKER CHEM CORP COM 747316107 13,407 55 SH   SOLE   0 0 55
QTS RLTY TR INC COM CL A 74736A103 6,204 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101 1,980,651 10,841 SH   SOLE   0 0 10,841
Q2 HLDGS INC COM 74736L109 99,599 994 SH   SOLE   0 0 994
QUALCOMM INC COM 747525103 24,868,332 187,558 SH   SOLE   0 0 187,558
QUALYS INC COM 74758T303 254,406 2,428 SH   SOLE   0 0 2,428
QUALTRICS INTL INC COM CL A 747601201 24,683 750 SH   SOLE   0 0 750
QUANTA SVCS INC COM 74762E102 399,077 4,536 SH   SOLE   0 0 4,536
QUANTERIX CORP COM 74766Q101 44,730 765 SH   SOLE   0 0 765
QUANTUMSCAPE CORP COM CL A 74767V109 357,776 7,995 SH   SOLE   0 0 7,995
QUEST DIAGNOSTICS INC COM 74834L100 595,404 4,639 SH   SOLE   0 0 4,639
QURATE RETAIL INC COM SER A 74915M100 2,646 225 SH   SOLE   0 0 225
RBB FD INC MOTLEY FOL ETF 74933W601 1,210 34 SH   SOLE   0 0 34
RCI HOSPITALITY HLDGS INC COM 74934Q108 29,251 460 SH   SOLE   0 0 460
RCM TECHNOLOGIES INC COM NEW 749360400 10,536 2,968 SH   SOLE   0 0 2,968
RLI CORP COM 749607107 88,252 791 SH   SOLE   0 0 791
RLJ LODGING TR COM 74965L101 2,802 181 SH   SOLE   0 0 181
RMR GROUP INC CL A 74967R106 694 17 SH   SOLE   0 0 17
RH COM 74967X103 2,043,355 3,425 SH   SOLE   0 0 3,425
RPM INTL INC COM 749685103 470,551 5,123 SH   SOLE   0 0 5,123
RADIAN GROUP INC COM 750236101 5,813 250 SH   SOLE   0 0 250
RAFAEL HLDGS INC COM CL B 75062E106 4,591 115 SH   SOLE   0 0 115
RANGE RES CORP COM 75281A109 110,262 10,674 SH   SOLE   0 0 10,674
RAPID7 INC COM 753422104 2,728,338 36,568 SH   SOLE   0 0 36,568
RAYMOND JAMES FINL INC COM 754730109 222,671 1,817 SH   SOLE   0 0 1,817
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,760,647 139,260 SH   SOLE   0 0 139,260
RBC BEARINGS INC COM 75524B104 69,853 355 SH   SOLE   0 0 355
READY CAPITAL CORP COM 75574U101 443 33 SH   SOLE   0 0 33
REALPAGE INC COM 75606N109 4,098 47 SH   SOLE   0 0 47
REALTY INCOME CORP COM 756109104 3,092,111 48,695 SH   SOLE   0 0 48,695
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,049,412 61,176 SH   SOLE   0 0 61,176
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,872 72 SH   SOLE   0 0 72
REDFIN CORP COM 75737F108 11,653 175 SH   SOLE   0 0 175
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 54,900 7,500 SH   SOLE   0 0 7,500
REDWOOD TR INC COM 758075402 9,015 866 SH   SOLE   0 0 866
REGAL BELOIT CORP COM 758750103 14,105 99 SH   SOLE   0 0 99
REGENERON PHARMACEUTICALS COM 75886F107 2,315,547 4,894 SH   SOLE   0 0 4,894
REGENXBIO INC COM 75901B107 71,631 2,100 SH   SOLE   0 0 2,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 407,068 19,703 SH   SOLE   0 0 19,703
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53,288 423 SH   SOLE   0 0 423
RELIANCE STEEL & ALUMINUM CO COM 759509102 706,626 4,640 SH   SOLE   0 0 4,640
RELX PLC SPONSORED ADR 759530108 11,297 449 SH   SOLE   0 0 449
RENN FD INC COM 759720105 1,418 540 SH   SOLE   0 0 540
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85,192 1,290 SH   SOLE   0 0 1,290
RENREN INC SPONSORED ADS 759892300 208 23 SH   SOLE   0 0 23
REPRO MED SYS INC COM 759910102 2,886 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109 80,486 414 SH   SOLE   0 0 414
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 500,736 8,053 SH   SOLE   0 0 8,053
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 950,777 9,570 SH   SOLE   0 0 9,570
RESMED INC COM 761152107 159,678 823 SH   SOLE   0 0 823
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,217 963 SH   SOLE   0 0 963
RETRACTABLE TECHNOLOGIES INC COM 76129W105 641 50 SH   SOLE   0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103 215,084 3,306 SH   SOLE   0 0 3,306
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,174 200 SH   SOLE   0 0 200
REVOLUTION MEDICINES INC COM 76155X100 5,735 125 SH   SOLE   0 0 125
REVOLVE GROUP INC CL A 76156B107 417,759 9,298 SH   SOLE   0 0 9,298
REXNORD CORP COM 76169B102 3,249 69 SH   SOLE   0 0 69
REXFORD INDL RLTY INC COM 76169C100 2,570 51 SH   SOLE   0 0 51
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,084 145 SH   SOLE   0 0 145
RIMINI STR INC DEL COM 76674Q107 15,769 1,758 SH   SOLE   0 0 1,758
RINGCENTRAL INC CL A 76680R206 1,892,432 6,353 SH   SOLE   0 0 6,353
RIO TINTO PLC SPONSORED ADR 767204100 441,130 5,681 SH   SOLE   0 0 5,681
RITE AID CORP COM 767754872 21,995 1,075 SH   SOLE   0 0 1,075
ROBERT HALF INTL INC COM 770323103 845,420 10,829 SH   SOLE   0 0 10,829
ROBLOX CORP CL A 771049103 32,545 502 SH   SOLE   0 0 502
ROCKET COS INC COM CL A 77311W101 22,374 969 SH   SOLE   0 0 969
ROCKWELL AUTOMATION INC COM 773903109 1,313,503 4,948 SH   SOLE   0 0 4,948
ROGERS COMMUNICATIONS INC CL B 775109200 37,549 814 SH   SOLE   0 0 814
ROKU INC COM CL A 77543R102 1,134,005 3,481 SH   SOLE   0 0 3,481
ROLLINS INC COM 775711104 2,891 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM 776696106 1,646,141 4,081 SH   SOLE   0 0 4,081
ROSS STORES INC COM 778296103 370,987 3,094 SH   SOLE   0 0 3,094
ROYAL BK CDA COM 780087102 319,870 3,468 SH   SOLE   0 0 3,468
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352,699 9,576 SH   SOLE   0 0 9,576
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,491,126 38,029 SH   SOLE   0 0 38,029
ROYAL GOLD INC COM 780287108 222,267 2,065 SH   SOLE   0 0 2,065
ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105 767,212 42,364 SH   SOLE   0 0 42,364
ROYCE MICRO-CAP TR INC COM 780915104 11,718 1,037 SH   SOLE   0 0 1,037
RUSH STREET INTERACTIVE INC COM 782011100 16,209 992 SH   SOLE   0 0 992
RUTHS HOSPITALITY GROUP INC COM 783332109 10,414 419 SH   SOLE   0 0 419
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,815 181 SH   SOLE   0 0 181
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,627 150 SH   SOLE   0 0 150
S&P GLOBAL INC COM 78409V104 2,410,761 6,832 SH   SOLE   0 0 6,832
SBA COMMUNICATIONS CORP NEW CL A 78410G104 277,060 998 SH   SOLE   0 0 998
SEI INVTS CO COM 784117103 2,681 44 SH   SOLE   0 0 44
SK TELECOM LTD SPONSORED ADR 78440P108 46,182 1,696 SH   SOLE   0 0 1,696
SL GREEN RLTY CORP COM 78440X804 106,945 1,528 SH   SOLE   0 0 1,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,150,844 184,571 SH   SOLE   0 0 184,571
SPX CORP COM 784635104 2,622 45 SH   SOLE   0 0 45
SPS COMM INC COM 78463M107 3,575 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 18,381,004 114,910 SH   SOLE   0 0 114,910
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15,858 412 SH   SOLE   0 0 412
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,097,533 92,059 SH   SOLE   0 0 92,059
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,500 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39,943 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480,235 10,969 SH   SOLE   0 0 10,969
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21,074 702 SH   SOLE   0 0 702
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 639,482 12,723 SH   SOLE   0 0 12,723
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 412,228 8,730 SH   SOLE   0 0 8,730
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,308 716 SH   SOLE   0 0 716
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203,584 7,042 SH   SOLE   0 0 7,042
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,109 874 SH   SOLE   0 0 874
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 335,177 9,479 SH   SOLE   0 0 9,479
SPDR SER TR NYSE TECH ETF 78464A102 190,715 1,318 SH   SOLE   0 0 1,318
SPDR SER TR FACTST INV ETF 78464A110 1,463 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP GRW 78464A201 88,941 1,036 SH   SOLE   0 0 1,036
SPDR SER TR NUVEEN BBG BRCLY 78464A284 147,629 2,488 SH   SOLE   0 0 2,488
SPDR SER TR S&P 600 SMCP VAL 78464A300 61,411 749 SH   SOLE   0 0 749
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,964,601 107,554 SH   SOLE   0 0 107,554
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,344,657 64,680 SH   SOLE   0 0 64,680
SPDR SER TR PORTFLI MORTGAGE 78464A383 77,712 2,997 SH   SOLE   0 0 2,997
SPDR SER TR PRTFLO S&P500 GW 78464A409 620,456 11,001 SH   SOLE   0 0 11,001
SPDR SER TR PORTFOLIO SHORT 78464A474 6,504,840 207,756 SH   SOLE   0 0 207,756
SPDR SER TR PRTFLO S&P500 VL 78464A508 838,773 22,131 SH   SOLE   0 0 22,131
SPDR SER TR BLOMBERG INTL TR 78464A516 222,038 7,620 SH   SOLE   0 0 7,620
SPDR SER TR S&P TRANSN ETF 78464A532 77,096 881 SH   SOLE   0 0 881
SPDR SER TR HLTH CR EQUIP 78464A581 37,560 314 SH   SOLE   0 0 314
SPDR SER TR DJ REIT ETF 78464A607 16,851 178 SH   SOLE   0 0 178
SPDR SER TR AEROSPACE DEF 78464A631 151,949 1,210 SH   SOLE   0 0 1,210
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,933 706 SH   SOLE   0 0 706
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,110 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,919 511 SH   SOLE   0 0 511
SPDR SER TR PORTFLI INTRMDIT 78464A672 40,421 1,260 SH   SOLE   0 0 1,260
SPDR SER TR S&P REGL BKG 78464A698 1,009,562 15,218 SH   SOLE   0 0 15,218
SPDR SER TR GLB DOW ETF 78464A706 92,497 876 SH   SOLE   0 0 876
SPDR SER TR S&P RETAIL ETF 78464A714 23,371 262 SH   SOLE   0 0 262
SPDR SER TR S&P METALS MNG 78464A755 469,140 11,752 SH   SOLE   0 0 11,752
SPDR SER TR S&P DIVID ETF 78464A763 17,650,866 149,546 SH   SOLE   0 0 149,546
SPDR SER TR S&P CAP MKTS 78464A771 85,015 1,007 SH   SOLE   0 0 1,007
SPDR SER TR S&P INS ETF 78464A789 72,187 1,970 SH   SOLE   0 0 1,970
SPDR SER TR S&P BK ETF 78464A797 768,810 14,819 SH   SOLE   0 0 14,819
SPDR SER TR PORTFOLI S&P1500 78464A805 11,658 237 SH   SOLE   0 0 237
SPDR SER TR S&P 600 SML CAP 78464A813 88,153 938 SH   SOLE   0 0 938
SPDR SER TR S&P 400 MDCP GRW 78464A821 154,092 2,052 SH   SOLE   0 0 2,052
SPDR SER TR PORTFOLIO S&P400 78464A847 66,077 1,444 SH   SOLE   0 0 1,444
SPDR SER TR PORTFOLIO S&P500 78464A854 277,870 5,962 SH   SOLE   0 0 5,962
SPDR SER TR S&P SEMICNDCTR 78464A862 93,218 510 SH   SOLE   0 0 510
SPDR SER TR S&P BIOTECH 78464A870 5,217,558 38,463 SH   SOLE   0 0 38,463
SPDR SER TR S&P HOMEBUILD 78464A888 101,122 1,437 SH   SOLE   0 0 1,437
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,932 343 SH   SOLE   0 0 343
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10,660 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 25,187 573 SH   SOLE   0 0 573
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,950,272 42,638 SH   SOLE   0 0 42,638
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9,589 237 SH   SOLE   0 0 237
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 354,199 7,347 SH   SOLE   0 0 7,347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,724,673 65,796 SH   SOLE   0 0 65,796
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,193,037 13,009 SH   SOLE   0 0 13,009
SPDR SER TR BLOMBERG BRC INV 78468R200 8,879,540 289,802 SH   SOLE   0 0 289,802
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,057,976 185,070 SH   SOLE   0 0 185,070
SPDR SER TR OILGAS EQUIP 78468R549 98,388 1,848 SH   SOLE   0 0 1,848
SPDR SER TR S&P OILGAS EXP 78468R556 1,282,344 15,765 SH   SOLE   0 0 15,765
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,710,932 15,725 SH   SOLE   0 0 15,725
SPDR SER TR S&P KENSHO NEW 78468R648 528,070 7,799 SH   SOLE   0 0 7,799
SPDR SER TR SPDR BLOOMBERG 78468R663 6,084,018 66,492 SH   SOLE   0 0 66,492
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12,502 242 SH   SOLE   0 0 242
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104,373 2,106 SH   SOLE   0 0 2,106
SPDR SER TR SSGA GNDER ETF 78468R747 43,672 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788 486,910 12,647 SH   SOLE   0 0 12,647
SPDR SER TR SSGA US LRG ETF 78468R804 223,589 1,784 SH   SOLE   0 0 1,784
SPDR SER TR MSCI USA STRTGIC 78468R812 12,774 115 SH   SOLE   0 0 115
SPDR SER TR PORTFOLIO S&P600 78468R853 494,348 11,695 SH   SOLE   0 0 11,695
SPDR SER TR SSGA US SMAL ETF 78468R887 29,526 265 SH   SOLE   0 0 265
SPX FLOW INC COM 78469X107 2,850 45 SH   SOLE   0 0 45
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,106 22 SH   SOLE   0 0 22
SOC TELEMED INC COM CL A 78472F101 12,580 2,000 SH   SOLE   0 0 2,000
SSR MNG INC COM 784730103 31,026 2,169 SH   SOLE   0 0 2,169
SVB FINANCIAL GROUP COM 78486Q101 190,553 386 SH   SOLE   0 0 386
SABINE ROYALTY TR UNIT BEN INT 785688102 8,804 290 SH   SOLE   0 0 290
SABRA HEALTH CARE REIT INC COM 78573L106 3,571 206 SH   SOLE   0 0 206
SABRE CORP COM 78573M104 30,361 2,050 SH   SOLE   0 0 2,050
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,092 600 SH   SOLE   0 0 600
SAFETY INS GROUP INC COM 78648T100 295,886 3,512 SH   SOLE   0 0 3,512
SAGE THERAPEUTICS INC COM 78667J108 8,608 115 SH   SOLE   0 0 115
SAIA INC COM 78709Y105 13,143 57 SH   SOLE   0 0 57
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH   SOLE   0 0 0
ST JOE CO COM 790148100 60,918 1,420 SH   SOLE   0 0 1,420
SALESFORCE COM INC COM 79466L302 21,610,740 102,000 SH   SOLE   0 0 102,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 63,587 12,468 SH   SOLE   0 0 12,468
SALISBURY BANCORP INC COM 795226109 75,231 1,694 SH   SOLE   0 0 1,694
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7,893 1,993 SH   SOLE   0 0 1,993
SANDERSON FARMS INC COM 800013104 7,477 48 SH   SOLE   0 0 48
SANDSTORM GOLD LTD COM NEW 80013R206 54,312 7,987 SH   SOLE   0 0 7,987
SANFILIPPO JOHN B & SON INC COM 800422107 13,646 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106 44,632 3,562 SH   SOLE   0 0 3,562
SANMINA CORPORATION COM 801056102 4,552 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 1,169,811 23,652 SH   SOLE   0 0 23,652
SAP SE SPON ADR 803054204 228,033 1,857 SH   SOLE   0 0 1,857
SARATOGA INVT CORP COM NEW 80349A208 17,977 710 SH   SOLE   0 0 710
SAREPTA THERAPEUTICS INC COM 803607100 76,170 1,022 SH   SOLE   0 0 1,022
SAUL CTRS INC COM 804395101 377,836 9,420 SH   SOLE   0 0 9,420
SCANSOURCE INC COM 806037107 300 10 SH   SOLE   0 0 10
HENRY SCHEIN INC COM 806407102 870,901 12,578 SH   SOLE   0 0 12,578
SCHLUMBERGER LTD COM 806857108 995,763 36,622 SH   SOLE   0 0 36,622
SCHNITZER STEEL INDS INC CL A 806882106 56,417 1,350 SH   SOLE   0 0 1,350
SCHNEIDER NATIONAL INC CL B 80689H102 14,982 600 SH   SOLE   0 0 600
SCHOLASTIC CORP COM 807066105 60 2 SH   SOLE   0 0 2
SCHRODINGER INC COM 80810D103 52,793 692 SH   SOLE   0 0 692
SCHWAB CHARLES CORP COM 808513105 933,433 14,321 SH   SOLE   0 0 14,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 181,428 1,876 SH   SOLE   0 0 1,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104,065 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 662,645 5,106 SH   SOLE   0 0 5,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495,345 7,588 SH   SOLE   0 0 7,588
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649,294 8,724 SH   SOLE   0 0 8,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,718 880 SH   SOLE   0 0 880
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 695,855 21,896 SH   SOLE   0 0 21,896
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,888 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,821 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14,734 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17,630 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 109,540 2,120 SH   SOLE   0 0 2,120
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 171,839 3,351 SH   SOLE   0 0 3,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,319,708 59,239 SH   SOLE   0 0 59,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,569,394 41,717 SH   SOLE   0 0 41,717
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493,265 9,143 SH   SOLE   0 0 9,143
SCHWAB STRATEGIC TR US REIT ETF 808524847 44,295 1,078 SH   SOLE   0 0 1,078
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 96,179 1,705 SH   SOLE   0 0 1,705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,283 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,754,083 94,082 SH   SOLE   0 0 94,082
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,440 138 SH   SOLE   0 0 138
SCIENCE APPLICATIONS INTL CO COM 808625107 56,256 673 SH   SOLE   0 0 673
SCIENTIFIC GAMES CORP COM 80874P109 7,704 200 SH   SOLE   0 0 200
SCIPLAY CORPORATION CL A 809087109 20,225 1,250 SH   SOLE   0 0 1,250
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 10,724 400 SH   SOLE   0 0 400
SCOTTS MIRACLE-GRO CO CL A 810186106 423,798 1,730 SH   SOLE   0 0 1,730
SCRIPPS E W CO OHIO CL A NEW 811054402 9,963 517 SH   SOLE   0 0 517
SCYNEXIS INC COM NEW 811292200 23,026 2,900 SH   SOLE   0 0 2,900
SEA LTD SPONSORD ADS 81141R100 3,592,217 16,092 SH   SOLE   0 0 16,092
SEABOARD CORP DEL COM 811543107 40,590 11 SH   SOLE   0 0 11
SEACHANGE INTL INC COM 811699107 55,416 35,752 SH   SOLE   0 0 35,752
SEACOAST BKG CORP FLA COM NEW 811707801 181,200 5,000 SH   SOLE   0 0 5,000
SEAGEN INC COM 81181C104 103,451 745 SH   SOLE   0 0 745
SEABRIDGE GOLD INC COM 811916105 360,415 22,293 SH   SOLE   0 0 22,293
SEALED AIR CORP NEW COM 81211K100 196,705 4,293 SH   SOLE   0 0 4,293
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,162,693 14,755 SH   SOLE   0 0 14,755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,964,401 51,091 SH   SOLE   0 0 51,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,588,808 52,537 SH   SOLE   0 0 52,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,603,647 63,091 SH   SOLE   0 0 63,091
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,007,069 183,593 SH   SOLE   0 0 183,593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,382,727 275,557 SH   SOLE   0 0 275,557
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,090,479 51,706 SH   SOLE   0 0 51,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,703,021 178,473 SH   SOLE   0 0 178,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,629,750 35,867 SH   SOLE   0 0 35,867
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217,371 5,504 SH   SOLE   0 0 5,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,682,307 88,731 SH   SOLE   0 0 88,731
SELECTIVE INS GROUP INC COM 816300107 138,696 1,912 SH   SOLE   0 0 1,912
SELECTQUOTE INC COM 816307300 22,133 750 SH   SOLE   0 0 750
SEMTECH CORP COM 816850101 20,700 300 SH   SOLE   0 0 300
SEMPRA ENERGY COM 816851109 538,746 4,064 SH   SOLE   0 0 4,064
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,212 54 SH   SOLE   0 0 54
SENSEONICS HLDGS INC COM 81727U105 398,820 151,068 SH   SOLE   0 0 151,068
SERES THERAPEUTICS INC COM 81750R102 28,826 1,400 SH   SOLE   0 0 1,400
SERVICE CORP INTL COM 817565104 388,817 7,616 SH   SOLE   0 0 7,616
SERVICE PPTYS TR COM SH BEN INT 81761L102 11,426 963 SH   SOLE   0 0 963
SERVICENOW INC COM 81762P102 6,315,889 12,629 SH   SOLE   0 0 12,629
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 4,068 400 SH   SOLE   0 0 400
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,210 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 8,458 75 SH   SOLE   0 0 75
SHARPSPRING INC COM 820054104 534,624 33,414 SH   SOLE   0 0 33,414
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,057 529 SH   SOLE   0 0 529
SHERWIN WILLIAMS CO COM 824348106 1,421,137 1,926 SH   SOLE   0 0 1,926
SHIFT4 PMTS INC CL A 82452J109 281,704 3,435 SH   SOLE   0 0 3,435
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,956 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107 4,593,082 4,151 SH   SOLE   0 0 4,151
SHUTTERSTOCK INC COM 825690100 23,239 261 SH   SOLE   0 0 261
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 46,436 2,600 SH   SOLE   0 0 2,600
SIGNATURE BK NEW YORK N Y COM 82669G104 5,284,897 23,374 SH   SOLE   0 0 23,374
SIGA TECHNOLOGIES INC COM 826917106 3,900 600 SH   SOLE   0 0 600
SILICON LABORATORIES INC COM 826919102 3,104 22 SH   SOLE   0 0 22
SILK RD MED INC COM 82710M100 72,632 1,434 SH   SOLE   0 0 1,434
SILVERCORP METALS INC COM 82835P103 19,709 4,000 SH   SOLE   0 0 4,000
SILVERCREST METALS INC COM 828363101 32,414 4,000 SH   SOLE   0 0 4,000
SILVERGATE CAP CORP CL A 82837P408 642,466 4,519 SH   SOLE   0 0 4,519
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,655 258 SH   SOLE   0 0 258
SIMON PPTY GROUP INC NEW COM 828806109 1,474,579 12,961 SH   SOLE   0 0 12,961
SIMPSON MFG INC COM 829073105 71,055 685 SH   SOLE   0 0 685
SIMULATIONS PLUS INC COM 829214105 37,375 591 SH   SOLE   0 0 591
SINCLAIR BROADCAST GROUP INC CL A 829226109 24,578 840 SH   SOLE   0 0 840
SIREN ETF TR NSD NXGN ECO ETF 829658202 26,709 555 SH   SOLE   0 0 555
SIRIUS XM HOLDINGS INC COM 82968B103 201,349 33,062 SH   SOLE   0 0 33,062
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,050 94 SH   SOLE   0 0 94
SITIME CORP COM 82982T106 19,720 200 SH   SOLE   0 0 200
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,971 150 SH   SOLE   0 0 150
SIXTH STREET SPECIALTY LENDN COM 83012A109 315,157 14,986 SH   SOLE   0 0 14,986
SKECHERS U S A INC CL A 830566105 137,017 3,285 SH   SOLE   0 0 3,285
SKILLZ INC COM 83067L109 10,263 539 SH   SOLE   0 0 539
SKILLZ INC *W EXP 02/26/202 83067L117 301,038 39,300 SH   SOLE   0 0 39,300
SKYWEST INC COM 830879102 1,495,476 27,450 SH   SOLE   0 0 27,450
SKYWORKS SOLUTIONS INC COM 83088M102 10,936,153 59,604 SH   SOLE   0 0 59,604
SLACK TECHNOLOGIES INC COM CL A 83088V102 167,396 4,120 SH   SOLE   0 0 4,120
SMITH & WESSON BRANDS INC COM 831754106 50,636 2,902 SH   SOLE   0 0 2,902
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,157 268 SH   SOLE   0 0 268
SMITH A O CORP COM 831865209 72,410 1,071 SH   SOLE   0 0 1,071
SMILEDIRECTCLUB INC CL A COM 83192H106 84,542 8,200 SH   SOLE   0 0 8,200
SMARTSHEET INC COM CL A 83200N103 7,990 125 SH   SOLE   0 0 125
SMUCKER J M CO COM NEW 832696405 2,982,157 23,569 SH   SOLE   0 0 23,569
SNAP ON INC COM 833034101 1,319,267 5,718 SH   SOLE   0 0 5,718
SNAP INC CL A 83304A106 669,573 12,805 SH   SOLE   0 0 12,805
SNOWFLAKE INC CL A 833445109 287,059 1,252 SH   SOLE   0 0 1,252
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302,924 5,708 SH   SOLE   0 0 5,708
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,990 200 SH   SOLE   0 0 200
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 35,245 3,500 SH   SOLE   0 0 3,500
SLR INVESTMENT CORP COM 83413U100 51,770 2,915 SH   SOLE   0 0 2,915
SLR SENIOR INVESTMENT CORP COM 83416M105 12,495 850 SH   SOLE   0 0 850
SOLAREDGE TECHNOLOGIES INC COM 83417M104 230,239 801 SH   SOLE   0 0 801
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 50,417 4,109 SH   SOLE   0 0 4,109
SONIC AUTOMOTIVE INC CL A 83545G102 138,796 2,800 SH   SOLE   0 0 2,800
SONOCO PRODS CO COM 835495102 24,229 383 SH   SOLE   0 0 383
SONY CORP SPONSORED ADR 835699307 151,806 1,432 SH   SOLE   0 0 1,432
SONOS INC COM 83570H108 59,952 1,600 SH   SOLE   0 0 1,600
SORRENTO THERAPEUTICS INC COM NEW 83587F202 67,797 8,198 SH   SOLE   0 0 8,198
SOUTH JERSEY INDS INC COM 838518108 66,609 2,950 SH   SOLE   0 0 2,950
SOUTH ST CORP COM 840441109 9,814 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107 4,665,429 75,055 SH   SOLE   0 0 75,055
SOUTHERN CO UNIT 08/01/2022 842587602 346,324 6,800 PRN   SOLE   0 0 6,800
SOUTHERN COPPER CORP COM 84265V105 97,936 1,443 SH   SOLE   0 0 1,443
SOUTHWEST AIRLS CO COM 844741108 1,378,307 22,573 SH   SOLE   0 0 22,573
SOUTHWEST GAS HLDGS INC COM 844895102 16,903 246 SH   SOLE   0 0 246
SOUTHWESTERN ENERGY CO COM 845467109 8,370 1,800 SH   SOLE   0 0 1,800
SPARTANNASH CO COM 847215100 4,599 234 SH   SOLE   0 0 234
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,335 2,250 SH   SOLE   0 0 2,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,815 139 SH   SOLE   0 0 139
SPERO THERAPEUTICS INC COM 84833T103 32,384 2,200 SH   SOLE   0 0 2,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43,590 896 SH   SOLE   0 0 896
SPIRIT AIRLS INC COM 848577102 11,107 301 SH   SOLE   0 0 301
SPIRE INC COM 84857L101 336,561 4,555 SH   SOLE   0 0 4,555
SPLUNK INC COM 848637104 545,172 4,024 SH   SOLE   0 0 4,024
SPROTT INC COM NEW 852066208 472,879 12,444 SH   SOLE   0 0 12,444
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,145,442 85,417 SH   SOLE   0 0 85,417
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195,662 22,285 SH   SOLE   0 0 22,285
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,740 250 SH   SOLE   0 0 250
SPROUTS FMRS MKT INC COM 85208M102 132,435 4,975 SH   SOLE   0 0 4,975
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,825,856 162,686 SH   SOLE   0 0 162,686
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,045 39 SH   SOLE   0 0 39
SQUARE INC CL A 852234103 6,740,433 29,687 SH   SOLE   0 0 29,687
STAAR SURGICAL CO COM PAR $0.01 852312305 72,417 687 SH   SOLE   0 0 687
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,323 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102 255,638 7,606 SH   SOLE   0 0 7,606
STAMPS COM INC COM NEW 852857200 19,951 100 SH   SOLE   0 0 100
STANDEX INTL CORP COM 854231107 12,424 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101 1,069,781 5,358 SH   SOLE   0 0 5,358
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 253,657 2,150 SH   SOLE   0 0 2,150
STAR PEAK ENERGY TRANSITION CL A 855185104 51,831 1,950 SH   SOLE   0 0 1,950
STARBUCKS CORP COM 855244109 9,747,924 89,210 SH   SOLE   0 0 89,210
STARWOOD PPTY TR INC COM 85571B105 1,298,920 52,503 SH   SOLE   0 0 52,503
STATE STR CORP COM 857477103 3,095,225 36,844 SH   SOLE   0 0 36,844
STEEL DYNAMICS INC COM 858119100 78,816 1,553 SH   SOLE   0 0 1,553
STEPAN CO COM 858586100 13,982 110 SH   SOLE   0 0 110
STERICYCLE INC COM 858912108 69,873 1,035 SH   SOLE   0 0 1,035
STEWART INFORMATION SVCS COR COM 860372101 2,862 55 SH   SOLE   0 0 55
STIFEL FINL CORP COM 860630102 1,381,966 21,573 SH   SOLE   0 0 21,573
STITCH FIX INC COM CL A 860897107 94,968 1,917 SH   SOLE   0 0 1,917
STMICROELECTRONICS N V NY REGISTRY 861012102 122,688 3,200 SH   SOLE   0 0 3,200
STOKE THERAPEUTICS INC COM 86150R107 5,826 150 SH   SOLE   0 0 150
STONEMOR INC COM 86184W106 832 440 SH   SOLE   0 0 440
STORE CAP CORP COM 862121100 203,513 6,075 SH   SOLE   0 0 6,075
STRIDE INC COM 86333M108 130,979 4,350 SH   SOLE   0 0 4,350
STRYKER CORPORATION COM 863667101 9,336,222 38,329 SH   SOLE   0 0 38,329
STURM RUGER & CO INC COM 864159108 27,102 410 SH   SOLE   0 0 410
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 178,151 12,021 SH   SOLE   0 0 12,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68,404 9,435 SH   SOLE   0 0 9,435
SUMMIT MATLS INC CL A 86614U100 1,005,021 35,868 SH   SOLE   0 0 35,868
SUMMIT THERAPEUTICS INC COM 86627T108 11,740 2,000 SH   SOLE   0 0 2,000
SUMO LOGIC INC COM 86646P103 290,010 15,377 SH   SOLE   0 0 15,377
SUN CMNTYS INC COM 866674104 13,368,174 89,097 SH   SOLE   0 0 89,097
SUN LIFE FINANCIAL INC. COM 866796105 114,617 2,267 SH   SOLE   0 0 2,267
SUNCOR ENERGY INC NEW COM 867224107 57,548 2,752 SH   SOLE   0 0 2,752
SUNCOKE ENERGY INC COM 86722A103 2,019 288 SH   SOLE   0 0 288
SUNDIAL GROWERS INC COM 86730L109 2,260 2,000 SH   SOLE   0 0 2,000
SUNNOVA ENERGY INTL INC. COM 86745K104 816 20 SH   SOLE   0 0 20
SUNPOWER CORP COM 867652406 14,751 441 SH   SOLE   0 0 441
SUNRUN INC COM 86771W105 546,437 9,035 SH   SOLE   0 0 9,035
SUPER LEAGUE GAMING INC COM 86804F202 528 75 SH   SOLE   0 0 75
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,546 632 SH   SOLE   0 0 632
SURFACE ONCOLOGY INC COM 86877M209 7,800 1,000 SH   SOLE   0 0 1,000
SWITCH INC CL A 87105L104 302,071 18,578 SH   SOLE   0 0 18,578
SYNAPTICS INC COM 87157D109 30,470 225 SH   SOLE   0 0 225
SYNOPSYS INC COM 871607107 1,011,190 4,081 SH   SOLE   0 0 4,081
SYNOVUS FINL CORP COM NEW 87161C501 72,679 1,589 SH   SOLE   0 0 1,589
SYNNEX CORP COM 87162W100 4,870,680 42,413 SH   SOLE   0 0 42,413
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 98 143 SH   SOLE   0 0 143
SYPRIS SOLUTIONS INC COM 871655106 1,648 495 SH   SOLE   0 0 495
SYNCHRONY FINANCIAL COM 87165B103 3,797,166 93,388 SH   SOLE   0 0 93,388
SYSCO CORP COM 871829107 2,841,418 36,086 SH   SOLE   0 0 36,086
TCG BDC INC COM 872280102 139,366 10,558 SH   SOLE   0 0 10,558
TCF FINL CORP COM 872307103 1,662,815 35,790 SH   SOLE   0 0 35,790
TCW STRATEGIC INCOME FD INC COM 872340104 121,635 21,377 SH   SOLE   0 0 21,377
TESSCO TECHNOLOGIES INC COM 872386107 12,489 1,725 SH   SOLE   0 0 1,725
TJX COS INC NEW COM 872540109 5,351,971 80,907 SH   SOLE   0 0 80,907
T-MOBILE US INC COM 872590104 3,561,995 28,430 SH   SOLE   0 0 28,430
TPI COMPOSITES INC COM 87266J104 97,116 1,721 SH   SOLE   0 0 1,721
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,289,836 10,905 SH   SOLE   0 0 10,905
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213,277 1,207 SH   SOLE   0 0 1,207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41,085 2,250 SH   SOLE   0 0 2,250
TALEND S A ADS 874224207 23,738 373 SH   SOLE   0 0 373
TANDEM DIABETES CARE INC COM NEW 875372203 63,540 720 SH   SOLE   0 0 720
TANGER FACTORY OUTLET CTRS I COM 875465106 29,352 1,940 SH   SOLE   0 0 1,940
TAPESTRY INC COM 876030107 287,275 6,971 SH   SOLE   0 0 6,971
TARGET CORP COM 87612E106 14,214,954 71,767 SH   SOLE   0 0 71,767
TARGA RES CORP COM 87612G101 178,381 5,618 SH   SOLE   0 0 5,618
TATA MTRS LTD SPONSORED ADR 876568502 20,229 973 SH   SOLE   0 0 973
TAYLOR MORRISON HOME CORP COM 87724P106 128,478 4,170 SH   SOLE   0 0 4,170
TC ENERGY CORP COM 87807B107 130,926 2,855 SH   SOLE   0 0 2,855
TCR2 THERAPEUTICS INC COM 87808K106 4,416 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 9,580 500 SH   SOLE   0 0 500
TEJON RANCH CO COM 879080109 70,141 4,190 SH   SOLE   0 0 4,190
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,272,744 150,609 SH   SOLE   0 0 150,609
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 560,642 22,968 SH   SOLE   0 0 22,968
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 37,193 1,887 SH   SOLE   0 0 1,887
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,781,274 118,200 SH   SOLE   0 0 118,200
TELADOC HEALTH INC COM 87918A105 1,133,938 6,239 SH   SOLE   0 0 6,239
TELEDYNE TECHNOLOGIES INC COM 879360105 291,210 704 SH   SOLE   0 0 704
TELEFLEX INCORPORATED COM 879369106 637,731 1,535 SH   SOLE   0 0 1,535
TELEFONICA BRASIL SA NEW ADR 87936R205 5,564 707 SH   SOLE   0 0 707
TELEFONICA S A SPONSORED ADR 879382208 26,482 5,846 SH   SOLE   0 0 5,846
TELEPHONE & DATA SYS INC COM NEW 879433829 75,332 3,281 SH   SOLE   0 0 3,281
TELIGENT INC NEW COM NEW 87960W203 93 150 SH   SOLE   0 0 150
TELUS CORPORATION COM 87971M103 21,877 1,098 SH   SOLE   0 0 1,098
TEMPLETON DRAGON FD INC COM 88018T101 966 41 SH   SOLE   0 0 41
TEMPLETON EMERGING MKTS INCO COM 880192109 2,580 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106 163,017 30,700 SH   SOLE   0 0 30,700
TEMPUR SEALY INTL INC COM 88023U101 3,217 88 SH   SOLE   0 0 88
TENABLE HLDGS INC COM 88025T102 1,809 50 SH   SOLE   0 0 50
10X GENOMICS INC CL A COM 88025U109 422,092 2,332 SH   SOLE   0 0 2,332
TENET HEALTHCARE CORP COM NEW 88033G407 78,000 1,500 SH   SOLE   0 0 1,500
TERADATA CORP DEL COM 88076W103 30,524 792 SH   SOLE   0 0 792
TERADYNE INC COM 880770102 843,851 6,935 SH   SOLE   0 0 6,935
TEREX CORP NEW COM 880779103 46,070 1,000 SH   SOLE   0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,289 69 SH   SOLE   0 0 69
TERNIUM SA SPONSORED ADS 880890108 52,434 1,350 SH   SOLE   0 0 1,350
TERRENO RLTY CORP COM 88146M101 11,843 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101 15,522,025 23,239 SH   SOLE   0 0 23,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118,481 10,267 SH   SOLE   0 0 10,267
TETRA TECH INC NEW COM 88162G103 215,388 1,587 SH   SOLE   0 0 1,587
TEXAS CAP BANCSHARES INC COM 88224Q107 89,572 1,263 SH   SOLE   0 0 1,263
TEXAS INSTRS INC COM 882508104 8,392,325 44,406 SH   SOLE   0 0 44,406
TEXAS PACIFIC LAND CORPORATI COM 88262P102 874,187 550 SH   SOLE   0 0 550
TEXAS ROADHOUSE INC COM 882681109 82,508 860 SH   SOLE   0 0 860
TEXTRON INC COM 883203101 526,816 9,394 SH   SOLE   0 0 9,394
TG THERAPEUTICS INC COM 88322Q108 48,200 1,000 SH   SOLE   0 0 1,000
THE ODP CORP COM 88337F105 2,900 67 SH   SOLE   0 0 67
THE9 LTD SPON ADS NEW 88337K302 0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 1,005 750 SH   SOLE   0 0 750
THE TRADE DESK INC COM CL A 88339J105 766,352 1,176 SH   SOLE   0 0 1,176
THE REALREAL INC COM 88339P101 2,263 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 12,886,853 28,237 SH   SOLE   0 0 28,237
THOMSON REUTERS CORP. COM NEW 884903709 14,284 163 SH   SOLE   0 0 163
THOR INDS INC COM 885160101 34,946 259 SH   SOLE   0 0 259
3-D SYS CORP DEL COM NEW 88554D205 57,761 2,105 SH   SOLE   0 0 2,105
3M CO COM 88579Y101 11,839,982 61,449 SH   SOLE   0 0 61,449
TIDAL ETF TR RPAR RISK PARI 886364603 317,694 13,983 SH   SOLE   0 0 13,983
TILRAY INC COM CL 2 88688T100 12,047 530 SH   SOLE   0 0 530
TIM S A SPONSORED ADR 88706T108 2,440 215 SH   SOLE   0 0 215
TIMKEN CO COM 887389104 17,695 218 SH   SOLE   0 0 218
TITAN MED INC COM NEW 88830X819 112 66 SH   SOLE   0 0 66
TOLL BROTHERS INC COM 889478103 62,646 1,104 SH   SOLE   0 0 1,104
TOPBUILD CORP COM 89055F103 133,197 636 SH   SOLE   0 0 636
TORO CO COM 891092108 80,449 780 SH   SOLE   0 0 780
TORONTO DOMINION BK ONT COM NEW 891160509 991,786 15,202 SH   SOLE   0 0 15,202
TORTOISE ENERGY INFRA CORP COM 89147L886 33,894 1,387 SH   SOLE   0 0 1,387
TORTOISE PWR & ENERGY INFRAS COM 89147X104 19,525 1,615 SH   SOLE   0 0 1,615
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 106,954 4,160 SH   SOLE   0 0 4,160
TORTOISE PIPELINE & ENERGY F COM 89148H207 44,462 2,171 SH   SOLE   0 0 2,171
TOTAL SE SPONSORED ADS 89151E109 891,209 19,149 SH   SOLE   0 0 19,149
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,467 443 SH   SOLE   0 0 443
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 360,811 2,312 SH   SOLE   0 0 2,312
TRACTOR SUPPLY CO COM 892356106 1,966,886 11,107 SH   SOLE   0 0 11,107
TRANSDIGM GROUP INC COM 893641100 131,106 223 SH   SOLE   0 0 223
TRANSMEDICS GROUP INC COM 89377M109 390,006 9,400 SH   SOLE   0 0 9,400
TRANSUNION COM 89400J107 10,620 118 SH   SOLE   0 0 118
TRAVEL PLUS LEISURE CO COM 894164102 18,837 308 SH   SOLE   0 0 308
TRAVELERS COMPANIES INC COM 89417E109 3,202,163 21,291 SH   SOLE   0 0 21,291
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 20,348 750 SH   SOLE   0 0 750
TRAVERE THERAPEUTICS INC COM 89422G107 12,485 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105 341,810 3,734 SH   SOLE   0 0 3,734
TREVENA INC COM 89532E109 25,060 14,000 SH   SOLE   0 0 14,000
TRI CONTL CORP COM 895436103 90,123 2,779 SH   SOLE   0 0 2,779
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 111,696 10,400 SH   SOLE   0 0 10,400
TRILOGY METALS INC NEW COM 89621C105 15,513 7,249 SH   SOLE   0 0 7,249
TRIMBLE INC COM 896239100 23,959 308 SH   SOLE   0 0 308
TRINET GROUP INC COM 896288107 19,490 250 SH   SOLE   0 0 250
TRIMTABS ETF TR US FREE CASH FLW 89628W302 581,604 11,768 SH   SOLE   0 0 11,768
TRINITY INDS INC COM 896522109 1,133,480 39,785 SH   SOLE   0 0 39,785
TRIP COM GROUP LTD ADS 89677Q107 136,288 3,439 SH   SOLE   0 0 3,439
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16,227 1,123 SH   SOLE   0 0 1,123
TRIVAGO N V SPON ADS A SHS 89686D105 4,300 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201 262,926 4,888 SH   SOLE   0 0 4,888
TRUPANION INC COM 898202106 33,532 440 SH   SOLE   0 0 440
TRUIST FINL CORP COM 89832Q109 2,222,567 38,110 SH   SOLE   0 0 38,110
TRUSTCO BK CORP N Y COM 898349105 68,968 9,358 SH   SOLE   0 0 9,358
TRUSTMARK CORP COM 898402102 20,196 600 SH   SOLE   0 0 600
TRXADE GROUP INC COM NEW 89846A207 1,263,888 241,200 SH   SOLE   0 0 241,200
TUCOWS INC COM NEW 898697206 9,920 128 SH   SOLE   0 0 128
TUPPERWARE BRANDS CORP COM 899896104 28,734 1,088 SH   SOLE   0 0 1,088
TURNING PT BRANDS INC COM 90041L105 6,939 133 SH   SOLE   0 0 133
TURTLE BEACH CORP COM NEW 900450206 13,335 500 SH   SOLE   0 0 500
TUTOR PERINI CORP COM 901109108 0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 126,780 38,535 SH   SOLE   0 0 38,535
TWILIO INC CL A 90138F102 297,143 872 SH   SOLE   0 0 872
TWITTER INC COM 90184L102 871,604 13,698 SH   SOLE   0 0 13,698
TWO HBRS INVT CORP COM NEW 90187B408 2,471 337 SH   SOLE   0 0 337
II-VI INC COM 902104108 147,337 2,155 SH   SOLE   0 0 2,155
2U INC COM 90214J101 432,534 11,314 SH   SOLE   0 0 11,314
TYLER TECHNOLOGIES INC COM 902252105 1,274 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 2,003,001 26,958 SH   SOLE   0 0 26,958
UDR INC COM 902653104 729,171 16,625 SH   SOLE   0 0 16,625
UGI CORP NEW COM 902681105 227,751 5,554 SH   SOLE   0 0 5,554
US BANCORP DEL COM NEW 902973304 2,767,940 50,044 SH   SOLE   0 0 50,044
USA TECHNOLOGIES INC COM 90328S500 28,433 2,426 SH   SOLE   0 0 2,426
U S CONCRETE INC COM 90333L201 7,332 100 SH   SOLE   0 0 100
U S PHYSICAL THERAPY INC COM 90337L108 4,789 46 SH   SOLE   0 0 46
U S SILICA HLDGS INC COM 90346E103 62,547 5,089 SH   SOLE   0 0 5,089
UBER TECHNOLOGIES INC COM 90353T100 1,280,276 23,487 SH   SOLE   0 0 23,487
UBIQUITI INC COM 90353W103 18,022 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303 94,606 306 SH   SOLE   0 0 306
UMPQUA HLDGS CORP COM 904214103 24,570 1,400 SH   SOLE   0 0 1,400
UNDER ARMOUR INC CL A 904311107 861,005 38,854 SH   SOLE   0 0 38,854
UNDER ARMOUR INC CL C 904311206 95,346 5,165 SH   SOLE   0 0 5,165
UNILEVER PLC SPON ADR NEW 904767704 1,229,288 22,018 SH   SOLE   0 0 22,018
UNION PAC CORP COM 907818108 22,665,225 102,832 SH   SOLE   0 0 102,832
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,559 75 SH   SOLE   0 0 75
UNITED BANKSHARES INC WEST V COM 909907107 25,038 649 SH   SOLE   0 0 649
UNITED AIRLS HLDGS INC COM 910047109 252,025 4,380 SH   SOLE   0 0 4,380
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,833 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106 12,008,014 70,640 SH   SOLE   0 0 70,640
UNITED RENTALS INC COM 911363109 1,027,118 3,119 SH   SOLE   0 0 3,119
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,171 117 SH   SOLE   0 0 117
US FOODS HLDG CORP COM 912008109 160,447 4,209 SH   SOLE   0 0 4,209
UNITED STS OIL FD LP UNITS 91232N207 7,579 187 SH   SOLE   0 0 187
UNITED STATES STL CORP NEW COM 912909108 69,513 2,656 SH   SOLE   0 0 2,656
UNITEDHEALTH GROUP INC COM 91324P102 37,678,590 101,267 SH   SOLE   0 0 101,267
UNITIL CORP COM 913259107 11,697 256 SH   SOLE   0 0 256
UNITI GROUP INC COM 91325V108 347,876 31,539 SH   SOLE   0 0 31,539
UNITY SOFTWARE INC COM 91332U101 417,992 4,167 SH   SOLE   0 0 4,167
UNIVAR SOLUTIONS USA INC COM 91336L107 2,585 120 SH   SOLE   0 0 120
UNIVERSAL DISPLAY CORP COM 91347P105 459,334 1,940 SH   SOLE   0 0 1,940
UNIVERSAL ELECTRS INC COM 913483103 7,861 143 SH   SOLE   0 0 143
UNIVERSAL HLTH SVCS INC CL B 913903100 22,009 165 SH   SOLE   0 0 165
UNUM GROUP COM 91529Y106 13,358 480 SH   SOLE   0 0 480
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 35,580 2,000 SH   SOLE   0 0 2,000
UPSTART HLDGS INC COM 91680M107 45,101 350 SH   SOLE   0 0 350
UPWORK INC COM 91688F104 56,858 1,270 SH   SOLE   0 0 1,270
UR-ENERGY INC COM 91688R108 5,040 4,500 SH   SOLE   0 0 4,500
URANIUM ENERGY CORP COM 916896103 7,150 2,500 SH   SOLE   0 0 2,500
URBAN OUTFITTERS INC COM 917047102 3,719 100 SH   SOLE   0 0 100
URBAN EDGE PPTYS COM 91704F104 3,932 238 SH   SOLE   0 0 238
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 20,100 2,000 SH   SOLE   0 0 2,000
UTZ BRANDS INC COM CL A 918090101 302,438 12,200 SH   SOLE   0 0 12,200
UXIN LTD ADS 91818X108 527 450 SH   SOLE   0 0 450
V F CORP COM 918204108 5,052,123 63,215 SH   SOLE   0 0 63,215
VBI VACCINES INC CDA COM NEW 91822J103 566,617 182,192 SH   SOLE   0 0 182,192
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,610 203 SH   SOLE   0 0 203
VSE CORP COM 918284100 53,325 1,350 SH   SOLE   0 0 1,350
VAALCO ENERGY INC COM NEW 91851C201 202 90 SH   SOLE   0 0 90
VAIL RESORTS INC COM 91879Q109 31,208 107 SH   SOLE   0 0 107
VALE S A SPONSORED ADS 91912E105 357,955 20,596 SH   SOLE   0 0 20,596
VALERO ENERGY CORP COM 91913Y100 1,908,391 26,654 SH   SOLE   0 0 26,654
VALLEY NATL BANCORP COM 919794107 725,111 52,774 SH   SOLE   0 0 52,774
VALMONT INDS INC COM 920253101 213,903 900 SH   SOLE   0 0 900
VALVOLINE INC COM 92047W101 27,426 1,052 SH   SOLE   0 0 1,052
VANECK MERK GOLD TR GOLD TRUST 921078101 44,701 2,688 SH   SOLE   0 0 2,688
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,199,679 129,221 SH   SOLE   0 0 129,221
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 116,195 1,700 SH   SOLE   0 0 1,700
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,486 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 27,844 1,338 SH   SOLE   0 0 1,338
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,996 118 SH   SOLE   0 0 118
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 205,192 5,734 SH   SOLE   0 0 5,734
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15,488 350 SH   SOLE   0 0 350
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,868,016 84,700 SH   SOLE   0 0 84,700
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,208,739 4,963 SH   SOLE   0 0 4,963
VANECK VECTORS ETF TR RETAIL ETF 92189F684 25,752 156 SH   SOLE   0 0 156
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5,522 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 708,697 8,080 SH   SOLE   0 0 8,080
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 79,650 454 SH   SOLE   0 0 454
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 796,733 17,701 SH   SOLE   0 0 17,701
VANECK VECTORS ETF TR NAT RES ETF 92189F841 579,870 12,952 SH   SOLE   0 0 12,952
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10,510 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 898,719 17,536 SH   SOLE   0 0 17,536
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,630 346 SH   SOLE   0 0 346
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,109,894 17,858 SH   SOLE   0 0 17,858
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 138,768 726 SH   SOLE   0 0 726
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 41,469 553 SH   SOLE   0 0 553
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 428,832 17,757 SH   SOLE   0 0 17,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,799,733 195,810 SH   SOLE   0 0 195,810
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,604,600 89,388 SH   SOLE   0 0 89,388
VANGUARD WORLD FD EXTENDED DUR 921910709 12,551 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 173,125 2,821 SH   SOLE   0 0 2,821
VANGUARD WORLD FD ESG US STK ETF 921910733 431,573 5,852 SH   SOLE   0 0 5,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,858,233 8,974 SH   SOLE   0 0 8,974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 486,948 5,115 SH   SOLE   0 0 5,115
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,356,865 9,676 SH   SOLE   0 0 9,676
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82,005 349 SH   SOLE   0 0 349
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101,561 743 SH   SOLE   0 0 743
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 664,195 3,339 SH   SOLE   0 0 3,339
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 109,987 704 SH   SOLE   0 0 704
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,353 19 SH   SOLE   0 0 19
VANGUARD WELLINGTON FD US MINIMUM 921935409 55,515 594 SH   SOLE   0 0 594
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20,826 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 488,401 4,977 SH   SOLE   0 0 4,977
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,950,678 33,255 SH   SOLE   0 0 33,255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,959,739 60,345 SH   SOLE   0 0 60,345
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,729,014 197,462 SH   SOLE   0 0 197,462
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,984,505 569,833 SH   SOLE   0 0 569,833
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,539,781 401,027 SH   SOLE   0 0 401,027
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 912,569 13,943 SH   SOLE   0 0 13,943
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 376,877 4,550 SH   SOLE   0 0 4,550
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 268,615 3,466 SH   SOLE   0 0 3,466
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 809,693 15,710 SH   SOLE   0 0 15,710
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,368,356 58,970 SH   SOLE   0 0 58,970
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46,184 828 SH   SOLE   0 0 828
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 362,260 2,822 SH   SOLE   0 0 2,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,422,380 14,620 SH   SOLE   0 0 14,620
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,392,430 39,427 SH   SOLE   0 0 39,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,749,050 379,425 SH   SOLE   0 0 379,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280,584 3,436 SH   SOLE   0 0 3,436
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453,348 7,196 SH   SOLE   0 0 7,196
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,729,371 9,240 SH   SOLE   0 0 9,240
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,425,866 8,000 SH   SOLE   0 0 8,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 278,800 4,100 SH   SOLE   0 0 4,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,069,700 12,659 SH   SOLE   0 0 12,659
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,231,003 18,496 SH   SOLE   0 0 18,496
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 679,667 3,591 SH   SOLE   0 0 3,591
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,545,384 43,364 SH   SOLE   0 0 43,364
VANGUARD WORLD FDS MATERIALS ETF 92204A801 377,373 2,182 SH   SOLE   0 0 2,182
VANGUARD WORLD FDS UTILITIES ETF 92204A876 175,165 1,247 SH   SOLE   0 0 1,247
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 152,404 1,172 SH   SOLE   0 0 1,172
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 702,634 11,421 SH   SOLE   0 0 11,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,962,433 302,575 SH   SOLE   0 0 302,575
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 853,681 9,549 SH   SOLE   0 0 9,549
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 53,616 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,688 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100,366 563 SH   SOLE   0 0 563
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237,022 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,114,610 61,202 SH   SOLE   0 0 61,202
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 102,606 554 SH   SOLE   0 0 554
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 348,372 6,527 SH   SOLE   0 0 6,527
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 236,014 2,331 SH   SOLE   0 0 2,331
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,923 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,417,911 197,978 SH   SOLE   0 0 197,978
VAREX IMAGING CORP COM 92214X106 4,590 224 SH   SOLE   0 0 224
VARIAN MED SYS INC COM 92220P105 24,361 138 SH   SOLE   0 0 138
VARONIS SYS INC COM 922280102 146,781 2,859 SH   SOLE   0 0 2,859
VECTOR GROUP LTD COM 92240M108 38,753 2,778 SH   SOLE   0 0 2,778
VECTRUS INC COM 92242T101 3,206 60 SH   SOLE   0 0 60
VAXART INC COM NEW 92243A200 31,279 5,170 SH   SOLE   0 0 5,170
VEEVA SYS INC CL A COM 922475108 779,279 2,983 SH   SOLE   0 0 2,983
VELODYNE LIDAR INC COM 92259F101 115,938 10,170 SH   SOLE   0 0 10,170
VENTAS INC COM 92276F100 106,969 2,005 SH   SOLE   0 0 2,005
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,706,959 232,558 SH   SOLE   0 0 232,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,749,881 174,993 SH   SOLE   0 0 174,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,162,999 38,281 SH   SOLE   0 0 38,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,754,038 17,494 SH   SOLE   0 0 17,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,275,049 144,514 SH   SOLE   0 0 144,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,349,352 44,964 SH   SOLE   0 0 44,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,694,904 82,694 SH   SOLE   0 0 82,694
VANGUARD INDEX FDS MID CAP ETF 922908629 7,829,893 35,375 SH   SOLE   0 0 35,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 723,872 3,906 SH   SOLE   0 0 3,906
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,975,417 28,124 SH   SOLE   0 0 28,124
VANGUARD INDEX FDS GROWTH ETF 922908736 41,694,378 162,210 SH   SOLE   0 0 162,210
VANGUARD INDEX FDS VALUE ETF 922908744 23,337,375 177,525 SH   SOLE   0 0 177,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,028,877 46,846 SH   SOLE   0 0 46,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,176,197 107,292 SH   SOLE   0 0 107,292
VEONEER INC COM 92336X109 1,616 66 SH   SOLE   0 0 66
VERACYTE INC COM 92337F107 3,494 65 SH   SOLE   0 0 65
VEREIT INC COM 92339V308 6,952 180 SH   SOLE   0 0 180
VERISIGN INC COM 92343E102 161,791 814 SH   SOLE   0 0 814
VERIZON COMMUNICATIONS INC COM 92343V104 39,879,660 685,807 SH   SOLE   0 0 685,807
VERITEX HLDGS INC COM 923451108 9,162 280 SH   SOLE   0 0 280
VERISK ANALYTICS INC COM 92345Y106 145,112 821 SH   SOLE   0 0 821
VERTEX PHARMACEUTICALS INC COM 92532F100 1,526,364 7,103 SH   SOLE   0 0 7,103
VERU INC COM 92536C103 485 45 SH   SOLE   0 0 45
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3,240 300 SH   SOLE   0 0 300
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 208 100 SH   SOLE   0 0 100
VIACOMCBS INC CL A 92556H107 896 19 SH   SOLE   0 0 19
VIACOMCBS INC CL B 92556H206 2,382,436 52,826 SH   SOLE   0 0 52,826
VIATRIS INC COM 92556V106 728,706 52,162 SH   SOLE   0 0 52,162
VICI PPTYS INC COM 925652109 487,846 17,275 SH   SOLE   0 0 17,275
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 68,516 1,650 SH   SOLE   0 0 1,650
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 50,400 1,400 SH   SOLE   0 0 1,400
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,684 40 SH   SOLE   0 0 40
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 297,899 4,435 SH   SOLE   0 0 4,435
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,074,224 17,234 SH   SOLE   0 0 17,234
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 17,700 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 26,054 825 SH   SOLE   0 0 825
VIEWRAY INC COM 92672L107 17,400 4,000 SH   SOLE   0 0 4,000
VIKING THERAPEUTICS INC COM 92686J106 39,215 6,200 SH   SOLE   0 0 6,200
VILLAGE FARMS INTL INC COM 92707Y108 2,644 200 SH   SOLE   0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104,520 7,179 SH   SOLE   0 0 7,179
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 83,608 2,800 SH   SOLE   0 0 2,800
VIRACTA THERAPEUTICS INC COM 92765F108 157 17 SH   SOLE   0 0 17
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 216,462 7,067 SH   SOLE   0 0 7,067
VIRTU FINL INC CL A 928254101 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 27,311,418 128,992 SH   SOLE   0 0 128,992
VIRTUS INVT PARTNERS INC COM 92828Q109 24,728 105 SH   SOLE   0 0 105
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2,272 247 SH   SOLE   0 0 247
VISTA OUTDOOR INC COM 928377100 96,210 3,000 SH   SOLE   0 0 3,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 751,525 72,541 SH   SOLE   0 0 72,541
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 11,320 2,000 SH   SOLE   0 0 2,000
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 212,480 8,000 SH   SOLE   0 0 8,000
VISTRA CORP COM 92840M102 11,527 652 SH   SOLE   0 0 652
VISTRA CORP *W EXP 02/02/202 92840M128 40 122 SH   SOLE   0 0 122
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 34,416 1,095 SH   SOLE   0 0 1,095
VIRTUS DIVIDEND INTEREST & P COM 92840R101 239,676 17,393 SH   SOLE   0 0 17,393
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 959,123 34,242 SH   SOLE   0 0 34,242
VMWARE INC CL A COM 928563402 413,463 2,748 SH   SOLE   0 0 2,748
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 937,581 50,873 SH   SOLE   0 0 50,873
VONTIER CORPORATION COM 928881101 29,191 964 SH   SOLE   0 0 964
VORNADO RLTY TR SH BEN INT 929042109 32,545 717 SH   SOLE   0 0 717
VOYA FINANCIAL INC COM 929089100 15,655 246 SH   SOLE   0 0 246
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 10,435 1,122 SH   SOLE   0 0 1,122
VOYA GLBL ADV & PREM OPP FD COM 92912R104 85,417 8,925 SH   SOLE   0 0 8,925
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227,560 39,923 SH   SOLE   0 0 39,923
VOYA INFRASTRUCTURE INDLS & COM 92912X101 105,812 8,547 SH   SOLE   0 0 8,547
VOYA PRIME RATE TR SH BEN INT 92913A100 8,352 1,800 SH   SOLE   0 0 1,800
VOYA NAT RES EQUITY INCOME F COM 92913C106 5,958 1,800 SH   SOLE   0 0 1,800
VOYAGER THERAPEUTICS INC COM 92915B106 10,127 2,150 SH   SOLE   0 0 2,150
VULCAN MATLS CO COM 929160109 650,531 3,855 SH   SOLE   0 0 3,855
VROOM INC COM 92918V109 19,495 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 1,795 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 138,393 452 SH   SOLE   0 0 452
WNS HLDGS LTD SPON ADR 92932M101 4,202 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109 997,928 14,103 SH   SOLE   0 0 14,103
WEC ENERGY GROUP INC COM 92939U106 4,003,873 42,781 SH   SOLE   0 0 42,781
VYNE THERAPEUTICS INC COM 92941V209 48,298 7,056 SH   SOLE   0 0 7,056
WABTEC COM 929740108 44,178 558 SH   SOLE   0 0 558
WALMART INC COM 931142103 27,972,067 205,934 SH   SOLE   0 0 205,934
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,833,051 33,389 SH   SOLE   0 0 33,389
WALKER & DUNLOP INC COM 93148P102 57,843 563 SH   SOLE   0 0 563
WASHINGTON FED INC COM 938824109 27,905 906 SH   SOLE   0 0 906
WASHINGTON PRIME GROUP NEW COM 93964W405 40 18 SH   SOLE   0 0 18
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 154,440 6,988 SH   SOLE   0 0 6,988
WASTE CONNECTIONS INC COM 94106B101 436,734 4,041 SH   SOLE   0 0 4,041
WASTE MGMT INC DEL COM 94106L109 4,478,179 34,709 SH   SOLE   0 0 34,709
WATERS CORP COM 941848103 7,388 26 SH   SOLE   0 0 26
WATERSTONE FINL INC MD COM 94188P101 29,609 1,450 SH   SOLE   0 0 1,450
WATSCO INC COM 942622200 528,481 2,027 SH   SOLE   0 0 2,027
WATTS WATER TECHNOLOGIES INC CL A 942749102 50,851 428 SH   SOLE   0 0 428
WEBSTER FINL CORP CONN COM 947890109 623,539 11,314 SH   SOLE   0 0 11,314
WELBILT INC COM 949090104 7,865 484 SH   SOLE   0 0 484
WELLS FARGO CO NEW COM 949746101 2,254,692 57,709 SH   SOLE   0 0 57,709
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 64,882 12,335 SH   SOLE   0 0 12,335
WELLS FARGO ADV MULTI SCTR I COM 94987D101 152,888 12,231 SH   SOLE   0 0 12,231
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,827 218 SH   SOLE   0 0 218
WELLTOWER INC COM 95040Q104 836,146 11,673 SH   SOLE   0 0 11,673
WENDYS CO COM 95058W100 50,189 2,477 SH   SOLE   0 0 2,477
WERNER ENTERPRISES INC COM 950755108 36,840 781 SH   SOLE   0 0 781
WESBANCO INC COM 950810101 39,666 1,100 SH   SOLE   0 0 1,100
WESCO INTL INC COM 95082P105 430,919 4,980 SH   SOLE   0 0 4,980
WEST FRASER TIMBER CO LTD COM 952845105 21,087 293 SH   SOLE   0 0 293
WEST PHARMACEUTICAL SVSC INC COM 955306105 178,367 633 SH   SOLE   0 0 633
WESTERN ASSET EMERGING MKTS COM 95766A101 166,828 12,619 SH   SOLE   0 0 12,619
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 6,342 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOME FD COM 95766J102 92,191 13,361 SH   SOLE   0 0 13,361
WESTERN ASSET HIGH INCOME OP COM 95766K109 39,979 7,870 SH   SOLE   0 0 7,870
WESTERN ASSET MANAGED MUNS F COM 95766M105 211,321 16,268 SH   SOLE   0 0 16,268
WESTERN ASSET MUN HIGH INCOM COM 95766N103 110,051 14,091 SH   SOLE   0 0 14,091
WESTERN ASSET MUN PARTNERS F COM 95766P108 539,712 35,229 SH   SOLE   0 0 35,229
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 13 1 SH   SOLE   0 0 1
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,762,909 83,432 SH   SOLE   0 0 83,432
WESTERN ASSET HIGH YIELD DEF COM 95768B107 980,181 63,524 SH   SOLE   0 0 63,524
WESTERN ASSET INVT GRADE DEF COM 95790A101 158,413 7,399 SH   SOLE   0 0 7,399
WESTERN ASSET MTG DEFINED OP COM 95790B109 14,640 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 553,359 31,423 SH   SOLE   0 0 31,423
WESTERN DIGITAL CORP. COM 958102105 113,681 1,703 SH   SOLE   0 0 1,703
WESTERN ASSET INTER MUNI FD COM 958435109 309,097 33,272 SH   SOLE   0 0 33,272
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,859 100 SH   SOLE   0 0 100
WESTERN UN CO COM 959802109 93,010 3,772 SH   SOLE   0 0 3,772
WESTROCK CO COM 96145D105 235,915 4,532 SH   SOLE   0 0 4,532
WEX INC COM 96208T104 11,716 56 SH   SOLE   0 0 56
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,970,417 55,349 SH   SOLE   0 0 55,349
WHEATON PRECIOUS METALS CORP COM 962879102 358,648 9,386 SH   SOLE   0 0 9,386
WHIRLPOOL CORP COM 963320106 1,681,183 7,630 SH   SOLE   0 0 7,630
WHOLE EARTH BRANDS INC COM CL A 96684W100 44,701 3,428 SH   SOLE   0 0 3,428
WILEY JOHN & SONS INC CL A 968223206 10,894 201 SH   SOLE   0 0 201
WILLIAMS COS INC COM 969457100 1,215,089 51,291 SH   SOLE   0 0 51,291
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,720 98 SH   SOLE   0 0 98
WINGSTOP INC COM 974155103 76,302 600 SH   SOLE   0 0 600
WINMARK CORP COM 974250102 10,627 57 SH   SOLE   0 0 57
WINNEBAGO INDS INC COM 974637100 62,672 817 SH   SOLE   0 0 817
WINTRUST FINL CORP COM 97650W108 4,934,910 65,104 SH   SOLE   0 0 65,104
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,588,471 31,745 SH   SOLE   0 0 31,745
WISDOMTREE TR FUTRE STRAT FD 97717W125 23,894 613 SH   SOLE   0 0 613
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,336,395 17,515 SH   SOLE   0 0 17,515
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,891,178 114,860 SH   SOLE   0 0 114,860
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,891,575 103,694 SH   SOLE   0 0 103,694
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,370,211 53,431 SH   SOLE   0 0 53,431
WISDOMTREE TR GLB EX US RL EST 97717W331 48,568 1,830 SH   SOLE   0 0 1,830
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,606,989 48,854 SH   SOLE   0 0 48,854
WISDOMTREE TR INDIA ERNGS FD 97717W422 97,870 3,105 SH   SOLE   0 0 3,105
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,410,263 84,371 SH   SOLE   0 0 84,371
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 22,108 492 SH   SOLE   0 0 492
WISDOMTREE TR US SMALLCAP FUND 97717W562 467,404 9,865 SH   SOLE   0 0 9,865
WISDOMTREE TR US MIDCAP FUND 97717W570 251,594 4,940 SH   SOLE   0 0 4,940
WISDOMTREE TR US LARGECAP FUND 97717W588 673,627 15,539 SH   SOLE   0 0 15,539
WISDOMTREE TR US ESG FUND 97717W596 120,692 2,748 SH   SOLE   0 0 2,748
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,408,448 77,318 SH   SOLE   0 0 77,318
WISDOMTREE TR INTL EQUITY FD 97717W703 266,606 5,070 SH   SOLE   0 0 5,070
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,008,909 13,968 SH   SOLE   0 0 13,968
WISDOMTREE TR INTL DIV EX FINL 97717W786 40,710 959 SH   SOLE   0 0 959
WISDOMTREE TR INTL LRGCAP DV 97717W794 14,199 300 SH   SOLE   0 0 300
WISDOMTREE TR ITL HIGH DIV FD 97717W802 54,007 1,374 SH   SOLE   0 0 1,374
WISDOMTREE TR JP SMALLCP DIV 97717W836 435,886 5,715 SH   SOLE   0 0 5,715
WISDOMTREE TR GLB US QTLY DIV 97717W844 62,104 800 SH   SOLE   0 0 800
WISDOMTREE TR JAPN HEDGE EQT 97717W851 107,109 1,746 SH   SOLE   0 0 1,746
WISDOMTREE TR EUROPE SMCP DV 97717W869 64,768 930 SH   SOLE   0 0 930
WISDOMTREE TR GLB HIGH DIV FD 97717W877 89,887 1,918 SH   SOLE   0 0 1,918
WISDOMTREE TR EMERG MKTS ESG 97717X214 18,326 486 SH   SOLE   0 0 486
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,536 30 SH   SOLE   0 0 30
WISDOMTREE TR EUR HDG SMLCAP 97717X552 110,883 3,266 SH   SOLE   0 0 3,266
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,300,372 105,686 SH   SOLE   0 0 105,686
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,373,154 202,779 SH   SOLE   0 0 202,779
WISDOMTREE TR FLOATNG RAT TREA 97717X628 974,508 38,825 SH   SOLE   0 0 38,825
WISDOMTREE TR US S CAP QTY DIV 97717X651 191,092 4,151 SH   SOLE   0 0 4,151
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,166,374 20,395 SH   SOLE   0 0 20,395
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 576,876 7,928 SH   SOLE   0 0 7,928
WISDOMTREE TR CHINADIV EX FI 97717X719 220,994 3,390 SH   SOLE   0 0 3,390
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 14,042 700 SH   SOLE   0 0 700
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 65,401 1,358 SH   SOLE   0 0 1,358
WOODWARD INC COM 980745103 727,278 6,029 SH   SOLE   0 0 6,029
WORKDAY INC CL A 98138H101 1,304,258 5,250 SH   SOLE   0 0 5,250
WORKHORSE GROUP INC COM NEW 98138J206 24,924 1,810 SH   SOLE   0 0 1,810
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,092,386 64,258 SH   SOLE   0 0 64,258
WORLD WRESTLING ENTMT INC CL A 98156Q108 705 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM 981811102 67,090 1,000 SH   SOLE   0 0 1,000
WRAP TECHNOLOGIES INC COM 98212N107 501,123 90,130 SH   SOLE   0 0 90,130
WW INTL INC COM 98262P101 17,267 552 SH   SOLE   0 0 552
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,536 108 SH   SOLE   0 0 108
WYNN RESORTS LTD COM 983134107 135,274 1,079 SH   SOLE   0 0 1,079
XPO LOGISTICS INC COM 983793100 1,107,481 8,982 SH   SOLE   0 0 8,982
XL FLEET CORP COM CL A 9837FR100 8,082 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM 98389B100 2,473,505 37,190 SH   SOLE   0 0 37,190
XPERI HOLDING CORP COM 98390M103 10,885 500 SH   SOLE   0 0 500
XILINX INC COM 983919101 505,873 4,083 SH   SOLE   0 0 4,083
XENETIC BIOSCIENCES INC COM 984015503 54,500 25,000 SH   SOLE   0 0 25,000
XENIA HOTELS & RESORTS INC COM 984017103 34,125 1,750 SH   SOLE   0 0 1,750
XOMA CORP DEL COM NEW 98419J206 12,896 316 SH   SOLE   0 0 316
XYLEM INC COM 98419M100 1,683,735 16,008 SH   SOLE   0 0 16,008
XEROX HOLDINGS CORP COM NEW 98421M106 11,844 488 SH   SOLE   0 0 488
XPENG INC ADS 98422D105 95,839 2,625 SH   SOLE   0 0 2,625
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,110 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 22,400 5,161 SH   SOLE   0 0 5,161
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 160,237 15,557 SH   SOLE   0 0 15,557
YEXT INC COM 98585N106 2,896 200 SH   SOLE   0 0 200
YETI HLDGS INC COM 98585X104 417,302 5,779 SH   SOLE   0 0 5,779
YORK WTR CO COM 987184108 68,558 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101 1,148,228 10,614 SH   SOLE   0 0 10,614
YUM CHINA HLDGS INC COM 98850P109 405,718 6,852 SH   SOLE   0 0 6,852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 468,684 966 SH   SOLE   0 0 966
ZEDGE INC CL B 98923T104 520 43 SH   SOLE   0 0 43
ZENDESK INC COM 98936J101 19,363 146 SH   SOLE   0 0 146
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7,539 700 SH   SOLE   0 0 700
ZILLOW GROUP INC CL A 98954M101 61,617 469 SH   SOLE   0 0 469
ZILLOW GROUP INC CL C CAP STK 98954M200 398,643 3,075 SH   SOLE   0 0 3,075
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,140,733 13,373 SH   SOLE   0 0 13,373
ZIONS BANCORPORATION N A COM 989701107 15,004 273 SH   SOLE   0 0 273
ZIOPHARM ONCOLOGY INC COM 98973P101 161,485 44,857 SH   SOLE   0 0 44,857
ZOETIS INC CL A 98978V103 6,253,871 39,712 SH   SOLE   0 0 39,712
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,401 940 SH   SOLE   0 0 940
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 217,605 4,450 SH   SOLE   0 0 4,450
ZSCALER INC COM 98980G102 136,821 797 SH   SOLE   0 0 797
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,167,919 9,860 SH   SOLE   0 0 9,860
ZUORA INC COM CL A 98983V106 2,664 180 SH   SOLE   0 0 180
ZYMEWORKS INC COM 98985W102 27,285 864 SH   SOLE   0 0 864
ZYNGA INC CL A 98986T108 375,728 36,800 SH   SOLE   0 0 36,800
EURONAV NV SHS B38564108 24,718 2,700 SH   SOLE   0 0 2,700
DEUTSCHE BANK A G NAMEN AKT D18190898 3,600 300 SH   SOLE   0 0 300
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2,000 1,000 SH   SOLE   0 0 1,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,982 600 SH   SOLE   0 0 600
ADIENT PLC ORD SHS G0084W101 44,333 1,003 SH   SOLE   0 0 1,003
ALLEGION PLC ORD SHS G0176J109 30,651 244 SH   SOLE   0 0 244
AMCOR PLC ORD G0250X107 196,388 16,814 SH   SOLE   0 0 16,814
AMDOCS LTD SHS G02602103 82,076 1,170 SH   SOLE   0 0 1,170
AMBARELLA INC SHS G037AX101 554,655 5,525 SH   SOLE   0 0 5,525
AON PLC SHS CL A G0403H108 712,421 3,096 SH   SOLE   0 0 3,096
ARCH CAP GROUP LTD ORD G0450A105 15,732 410 SH   SOLE   0 0 410
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 98,659 19,383 SH   SOLE   0 0 19,383
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,868 57 SH   SOLE   0 0 57
ASSURED GUARANTY LTD COM G0585R106 170,388 4,030 SH   SOLE   0 0 4,030
ATLASSIAN CORP PLC CL A G06242104 48,896 232 SH   SOLE   0 0 232
ATHENE HOLDING LTD CL A G0684D107 100,800 2,000 SH   SOLE   0 0 2,000
AXIS CAP HLDGS LTD SHS G0692U109 410,935 8,290 SH   SOLE   0 0 8,290
AXALTA COATING SYS LTD COM G0750C108 1,568 53 SH   SOLE   0 0 53
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,752 229 SH   SOLE   0 0 229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,729,475 31,600 SH   SOLE   0 0 31,600
MIMECAST LTD ORD SHS G14838109 40,210 1,000 SH   SOLE   0 0 1,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 52,497 1,300 SH   SOLE   0 0 1,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,226,080 41,683 SH   SOLE   0 0 41,683
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 246,364 5,769 SH   SOLE   0 0 5,769
BUNGE LIMITED COM G16962105 51,526 650 SH   SOLE   0 0 650
CLARIVATE PLC ORD SHS G21810109 5,304 201 SH   SOLE   0 0 201
COCA COLA EUROPEAN PARTNERS SHS G25839104 157,210 3,014 SH   SOLE   0 0 3,014
EATON CORP PLC SHS G29183103 16,625,576 120,231 SH   SOLE   0 0 120,231
ENSTAR GROUP LIMITED SHS G3075P101 2,961 12 SH   SOLE   0 0 12
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 243,591 12,210 SH   SOLE   0 0 12,210
ESSENT GROUP LTD COM G3198U102 12,442 262 SH   SOLE   0 0 262
FERGUSON PLC NEW SHS G3421J106 22,485 188 SH   SOLE   0 0 188
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 58,135 5,500 SH   SOLE   0 0 5,500
GAN LTD ORD SHS G3728V109 910 50 SH   SOLE   0 0 50
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,359 300 SH   SOLE   0 0 300
HELEN OF TROY LTD COM G4388N106 81,525 387 SH   SOLE   0 0 387
HORIZON THERAPEUTICS PUB L SHS G46188101 78,234 850 SH   SOLE   0 0 850
ICON PLC SHS G4705A100 171,627 874 SH   SOLE   0 0 874
ICHOR HOLDINGS SHS G4740B105 5,380 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 3,833,209 39,607 SH   SOLE   0 0 39,607
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35,310 2,200 SH   SOLE   0 0 2,200
INVESCO LTD SHS G491BT108 20,807 825 SH   SOLE   0 0 825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,106 244 SH   SOLE   0 0 244
JOHNSON CTLS INTL PLC SHS G51502105 568,297 9,524 SH   SOLE   0 0 9,524
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 14,970 1,500 SH   SOLE   0 0 1,500
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 37,020 2,000 SH   SOLE   0 0 2,000
LAZARD LTD SHS A G54050102 27,237 626 SH   SOLE   0 0 626
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,928 270 SH   SOLE   0 0 270
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,752 421 SH   SOLE   0 0 421
LINDE PLC SHS G5494J103 5,082,547 18,138 SH   SOLE   0 0 18,138
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,083 450 SH   SOLE   0 0 450
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112,868 2,304 SH   SOLE   0 0 2,304
MEDTRONIC PLC SHS G5960L103 14,983,968 126,843 SH   SOLE   0 0 126,843
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