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
1LIFE HEALTHCARE INC COM 68269G107 256 12,632 SH   SOLE   0 0 12,632
1LIFE HEALTHCARE INC COM 68269G107 23 12,000 SH Call SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 485 163,748 SH   SOLE   0 0 163,748
23ANDME HOLDING CO CLASS A COM 90138Q108 194 21,413 SH   SOLE   0 0 21,413
3-D SYS CORP DEL COM NEW 88554D205 1,210 43,889 SH   SOLE   0 0 43,889
3M CO COM 88579Y101 69,371 395,438 SH   SOLE   0 0 395,438
3M CO COM 88579Y101 234 12,300 SH Put SOLE   0 0 12,300
3M CO COM 88579Y101 12 12,300 SH Call SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 6,767 103,574 SH   SOLE   0 0 103,574
ABB LTD SPONSORED ADR 000375204 3,649 109,397 SH   SOLE   0 0 109,397
ABBOTT LABS COM 002824100 104,341 883,249 SH   SOLE   0 0 883,249
ABBVIE INC COM 00287Y109 131,830 1,222,116 SH   SOLE   0 0 1,222,116
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 541 130,313 SH   SOLE   0 0 130,313
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 208 34,269 SH   SOLE   0 0 34,269
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 464 27,548 SH   SOLE   0 0 27,548
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,211 18,005 SH   SOLE   0 0 18,005
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,808 31,134 SH   SOLE   0 0 31,134
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,829 67,416 SH   SOLE   0 0 67,416
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,113 98,863 SH   SOLE   0 0 98,863
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,730 177,612 SH   SOLE   0 0 177,612
ABIOMED INC COM 003654100 5,710 17,540 SH   SOLE   0 0 17,540
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,852 46,281 SH   SOLE   0 0 46,281
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,274 19,979 SH   SOLE   0 0 19,979
ACCELERON PHARMA INC COM 00434H108 1,471 8,550 SH   SOLE   0 0 8,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,395 251,264 SH   SOLE   0 0 251,264
ACCOLADE INC COM 00437E102 1,447 34,322 SH   SOLE   0 0 34,322
ACTIVISION BLIZZARD INC COM 00507V109 19,205 248,148 SH   SOLE   0 0 248,148
ACTIVISION BLIZZARD INC COM 00507V109 58 58,500 SH Call SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 630 3,633 SH   SOLE   0 0 3,633
ACUSHNET HLDGS CORP COM 005098108 1,038 22,224 SH   SOLE   0 0 22,224
ADAM NAT RES FD INC COM 00548F105 189 12,034 SH   SOLE   0 0 12,034
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,598 585,770 SH   SOLE   0 0 585,770
ADMA BIOLOGICS INC COM 000899104 123 109,037 SH   SOLE   0 0 109,037
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,467 99,818 SH   SOLE   0 0 99,818
ADT INC DEL COM 00090Q103 195 24,149 SH   SOLE   0 0 24,149
ADVANCE AUTO PARTS INC COM 00751Y106 2,024 9,688 SH   SOLE   0 0 9,688
ADVANCED DRAIN SYS INC DEL COM 00790R104 267 2,464 SH   SOLE   0 0 2,464
ADVANCED ENERGY INDS COM 007973100 1,141 13,007 SH   SOLE   0 0 13,007
ADVANCED MICRO DEVICES INC COM 007903107 48,449 470,836 SH   SOLE   0 0 470,836
ADVENT CONV & INCOME FD COM 00764C109 5,599 311,408 SH   SOLE   0 0 311,408
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 29,843 838,480 SH   SOLE   0 0 838,480
ADVISORSHARES TR DORSY FSM US 00768Y487 1,860 49,997 SH   SOLE   0 0 49,997
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 573 6,126 SH   SOLE   0 0 6,126
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 495 19,265 SH   SOLE   0 0 19,265
AECOM COM 00766T100 268 4,242 SH   SOLE   0 0 4,242
AEHR TEST SYS COM 00760J108 1,273 93,249 SH   SOLE   0 0 93,249
AEROVIRONMENT INC COM 008073108 5,869 67,992 SH   SOLE   0 0 67,992
AES CORP COM 00130H105 2,990 130,973 SH   SOLE   0 0 130,973
AEVA TECHNOLOGIES INC COM 00835Q103 104 13,123 SH   SOLE   0 0 13,123
AFFILIATED MANAGERS GROUP IN COM 008252108 218 1,440 SH   SOLE   0 0 1,440
AFFIRM HLDGS INC COM CL A 00827B106 3,981 33,415 SH   SOLE   0 0 33,415
AFLAC INC COM 001055102 31,252 599,475 SH   SOLE   0 0 599,475
AGCO CORP COM 001084102 386 3,147 SH   SOLE   0 0 3,147
AGEAGLE AERIAL SYS INC NEW COM 00848K101 46 15,302 SH   SOLE   0 0 15,302
AGILENT TECHNOLOGIES INC COM 00846U101 6,467 41,050 SH   SOLE   0 0 41,050
AGNC INVT CORP COM 00123Q104 552 35,018 SH   SOLE   0 0 35,018
AGNICO EAGLE MINES LTD COM 008474108 2,271 43,844 SH   SOLE   0 0 43,844
AGREE RLTY CORP COM 008492100 1,727 26,070 SH   SOLE   0 0 26,070
AIM IMMUNOTECH INC COM 00901B105 98 48,450 SH   SOLE   0 0 48,450
AIR INDS GROUP COM NEW 00912N205 356 332,831 SH   SOLE   0 0 332,831
AIR LEASE CORP CL A 00912X302 480 12,210 SH   SOLE   0 0 12,210
AIR PRODS & CHEMS INC COM 009158106 183,779 717,469 SH   SOLE   0 0 717,469
AIRBNB INC COM CL A 009066101 14,902 88,837 SH   SOLE   0 0 88,837
AKAMAI TECHNOLOGIES INC COM 00971T101 1,250 11,947 SH   SOLE   0 0 11,947
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,120 115,435 SH   SOLE   0 0 115,435
ALARM COM HLDGS INC COM 011642105 951 12,160 SH   SOLE   0 0 12,160
ALASKA AIR GROUP INC COM 011659109 13,958 238,193 SH   SOLE   0 0 238,193
ALASKA AIR GROUP INC COM 011659109 86 12,800 SH Put SOLE   0 0 12,800
ALASKA AIR GROUP INC COM 011659109 24 11,300 SH Call SOLE   0 0 0
ALBEMARLE CORP COM 012653101 4,672 21,332 SH   SOLE   0 0 21,332
ALBERTSONS COS INC COMMON STOCK 013091103 642 20,638 SH   SOLE   0 0 20,638
ALCOA CORP COM 013872106 7,023 143,500 SH   SOLE   0 0 143,500
ALCON AG ORD SHS H01301128 1,160 14,224 SH   SOLE   0 0 14,224
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 705 3,689 SH   SOLE   0 0 3,689
ALGONQUIN PWR UTILS CORP COM 015857105 3,637 248,402 SH   SOLE   0 0 248,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,256 467,786 SH   SOLE   0 0 467,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 2,600 SH Put SOLE   0 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 5,400 SH Put SOLE   0 0 5,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 11,600 SH Put SOLE   0 0 11,600
ALIGN TECHNOLOGY INC COM 016255101 7,239 10,878 SH   SOLE   0 0 10,878
ALKALINE WTR CO INC COM NEW 01643A207 19 12,100 SH   SOLE   0 0 12,100
ALLEGHANY CORP MD COM 017175100 1,924 3,081 SH   SOLE   0 0 3,081
ALLEGHENY TECHNOLOGIES INC COM 01741R102 229 13,790 SH   SOLE   0 0 13,790
ALLEGIANT TRAVEL CO COM 01748X102 2,308 11,809 SH   SOLE   0 0 11,809
ALLEGION PLC ORD SHS G0176J109 916 6,928 SH   SOLE   0 0 6,928
ALLETE INC COM NEW 018522300 1,142 19,194 SH   SOLE   0 0 19,194
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 180 16,580 SH   SOLE   0 0 16,580
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,460 200,509 SH   SOLE   0 0 200,509
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,856 77,779 SH   SOLE   0 0 77,779
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 562 37,605 SH   SOLE   0 0 37,605
ALLIANT ENERGY CORP COM 018802108 5,394 96,353 SH   SOLE   0 0 96,353
ALLIED MOTION TECHNOLOGIES I COM 019330109 397 12,679 SH   SOLE   0 0 12,679
ALLISON TRANSMISSION HLDGS I COM 01973R101 740 20,955 SH   SOLE   0 0 20,955
ALLSTATE CORP COM 020002101 92,735 728,400 SH   SOLE   0 0 728,400
ALLY FINL INC COM 02005N100 6,108 119,638 SH   SOLE   0 0 119,638
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,947 10,313 SH   SOLE   0 0 10,313
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 8,786 267,391 SH   SOLE   0 0 267,391
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 865 32,023 SH   SOLE   0 0 32,023
ALPHA PRO TECH LTD COM 020772109 68 10,033 SH   SOLE   0 0 10,033
ALPHABET INC CAP STK CL A 02079K305 389,279 145,605 SH   SOLE   0 0 145,605
ALPHABET INC CAP STK CL C 02079K107 191,617 71,892 SH   SOLE   0 0 71,892
ALPINE INCOME PPTY TR INC COM 02083X103 445 24,214 SH   SOLE   0 0 24,214
ALPS ETF TR ALERIAN MLP 00162Q452 15,661 469,891 SH   SOLE   0 0 469,891
ALPS ETF TR BARRONS 400 ETF 00162Q726 312 5,297 SH   SOLE   0 0 5,297
ALPS ETF TR CLEAN ENERGY 00162Q460 805 12,167 SH   SOLE   0 0 12,167
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,232 12,387 SH   SOLE   0 0 12,387
ALPS ETF TR MED BREAKTHGH 00162Q593 1,009 22,164 SH   SOLE   0 0 22,164
ALPS ETF TR RIVERFRNT DYMC 00162Q528 247 5,742 SH   SOLE   0 0 5,742
ALPS ETF TR RIVRFRNT STR INC 00162Q783 986 39,823 SH   SOLE   0 0 39,823
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,048 216,237 SH   SOLE   0 0 216,237
ALTERYX INC COM CL A 02156B103 1,223 16,727 SH   SOLE   0 0 16,727
ALTICE USA INC CL A 02156K103 293 14,155 SH   SOLE   0 0 14,155
ALTICE USA INC CL A 02156K103 2 11,500 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 46,244 1,015,898 SH   SOLE   0 0 1,015,898
ALTRIA GROUP INC COM 02209S103 2 13,700 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,950 382,256 SH   SOLE   0 0 382,256
AMAZON COM INC COM 023135106 666,695 202,952 SH   SOLE   0 0 202,952
AMBAC FINL GROUP INC COM NEW 023139884 386 26,965 SH   SOLE   0 0 26,965
AMBARELLA INC SHS G037AX101 5,364 34,445 SH   SOLE   0 0 34,445
AMBEV SA SPONSORED ADR 02319V103 82 29,725 SH   SOLE   0 0 29,725
AMC ENTMT HLDGS INC CL A COM 00165C104 864 22,712 SH   SOLE   0 0 22,712
AMC NETWORKS INC CL A 00164V103 404 8,675 SH   SOLE   0 0 8,675
AMCOR PLC ORD G0250X107 1,647 142,079 SH   SOLE   0 0 142,079
AMDOCS LTD SHS G02602103 786 10,383 SH   SOLE   0 0 10,383
AMEDISYS INC COM 023436108 321 2,154 SH   SOLE   0 0 2,154
AMER STATES WTR CO COM 029899101 1,413 16,519 SH   SOLE   0 0 16,519
AMERCO COM 023586100 788 1,219 SH   SOLE   0 0 1,219
AMEREN CORP COM 023608102 3,009 37,147 SH   SOLE   0 0 37,147
AMERESCO INC CL A 02361E108 803 13,750 SH   SOLE   0 0 13,750
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,655 277,739 SH   SOLE   0 0 277,739
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 546 30,907 SH   SOLE   0 0 30,907
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,474 83,831 SH   SOLE   0 0 83,831
AMERICAN AIRLS GROUP INC COM 02376R102 2,132 103,899 SH   SOLE   0 0 103,899
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 920 14,263 SH   SOLE   0 0 14,263
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 323 6,176 SH   SOLE   0 0 6,176
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,781 60,500 SH   SOLE   0 0 60,500
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 904 12,749 SH   SOLE   0 0 12,749
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,081 28,231 SH   SOLE   0 0 28,231
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,770 63,091 SH   SOLE   0 0 63,091
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 322 12,478 SH   SOLE   0 0 12,478
AMERICAN ELEC PWR CO INC COM 025537101 18,982 233,828 SH   SOLE   0 0 233,828
AMERICAN EXPRESS CO COM 025816109 29,867 178,272 SH   SOLE   0 0 178,272
AMERICAN FIN TR INC COM CLASS A 02607T109 82 10,170 SH   SOLE   0 0 10,170
AMERICAN FINL GROUP INC OHIO COM 025932104 310 2,467 SH   SOLE   0 0 2,467
AMERICAN HOMES 4 RENT CL A 02665T306 2,181 57,213 SH   SOLE   0 0 57,213
AMERICAN INTL GROUP INC COM NEW 026874784 2,883 52,520 SH   SOLE   0 0 52,520
AMERICAN NATL BANKSHARES INC COM 027745108 344 10,403 SH   SOLE   0 0 10,403
AMERICAN TOWER CORP NEW COM 03027X100 60,365 227,398 SH   SOLE   0 0 227,398
AMERICAN WELL CORP CL A 03044L105 146 16,052 SH   SOLE   0 0 16,052
AMERICAN WTR WKS CO INC NEW COM 030420103 20,861 123,408 SH   SOLE   0 0 123,408
AMERICOLD RLTY TR COM 03064D108 449 15,472 SH   SOLE   0 0 15,472
AMERIPRISE FINL INC COM 03076C106 14,769 55,908 SH   SOLE   0 0 55,908
AMERIS BANCORP COM 03076K108 257 4,954 SH   SOLE   0 0 4,954
AMERISOURCEBERGEN CORP COM 03073E105 17,398 145,640 SH   SOLE   0 0 145,640
AMESITE INC COM 031094105 30 16,666 SH   SOLE   0 0 16,666
AMETEK INC COM 031100100 10,829 87,316 SH   SOLE   0 0 87,316
AMGEN INC COM 031162100 94,513 444,423 SH   SOLE   0 0 444,423
AMMO INC COM 00175J107 387 62,858 SH   SOLE   0 0 62,858
AMMO INC COM 00175J107 3 30,000 SH Call SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 296 2,578 SH   SOLE   0 0 2,578
AMPHENOL CORP NEW CL A 032095101 10,223 139,601 SH   SOLE   0 0 139,601
AMPIO PHARMACEUTICALS INC COM 03209T109 96 57,704 SH   SOLE   0 0 57,704
AMPLIFY ENERGY CORP NEW COM 03212B103 160 30,041 SH   SOLE   0 0 30,041
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 177 10,275 SH   SOLE   0 0 10,275
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,483 72,536 SH   SOLE   0 0 72,536
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,867 64,233 SH   SOLE   0 0 64,233
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 43,393 1,242,652 SH   SOLE   0 0 1,242,652
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,562 14,291 SH   SOLE   0 0 14,291
ANALOG DEVICES INC COM 032654105 53,993 322,342 SH   SOLE   0 0 322,342
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 417 23,209 SH   SOLE   0 0 23,209
ANDERSONS INC COM 034164103 362 11,751 SH   SOLE   0 0 11,751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,748 84,217 SH   SOLE   0 0 84,217
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,764 446,993 SH   SOLE   0 0 446,993
ANSYS INC COM 03662Q105 1,497 4,398 SH   SOLE   0 0 4,398
ANTARES PHARMA INC COM 036642106 348 95,703 SH   SOLE   0 0 95,703
ANTERO MIDSTREAM CORP COM 03676B102 3,669 352,084 SH   SOLE   0 0 352,084
ANTHEM INC COM 036752103 16,421 44,038 SH   SOLE   0 0 44,038
AON PLC SHS CL A G0403H108 3,953 13,830 SH   SOLE   0 0 13,830
APA CORPORATION COM 03743Q108 1,196 55,793 SH   SOLE   0 0 55,793
APARTMENT INCOME REIT CORP COM 03750L109 483 9,891 SH   SOLE   0 0 9,891
APELLIS PHARMACEUTICALS INC COM 03753U106 532 16,136 SH   SOLE   0 0 16,136
APOLLO COML REAL EST FIN INC COM 03762U105 1,164 78,504 SH   SOLE   0 0 78,504
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 50 50,000 PRN   SOLE   0 0 50,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,558 90,241 SH   SOLE   0 0 90,241
APPIAN CORP CL A 03782L101 1,375 14,862 SH   SOLE   0 0 14,862
APPLE INC COM 037833100 1,406,308 9,938,376 SH   SOLE   0 0 9,938,376
APPLIED MATLS INC COM 038222105 23,942 185,981 SH   SOLE   0 0 185,981
APTARGROUP INC COM 038336103 1,044 8,744 SH   SOLE   0 0 8,744
APTIV PLC SHS G6095L109 3,677 24,679 SH   SOLE   0 0 24,679
APYX MEDICAL CORPORATION COM 03837C106 3,981 287,472 SH   SOLE   0 0 287,472
ARAMARK COM 03852U106 208 6,340 SH   SOLE   0 0 6,340
ARBOR REALTY TRUST INC COM 038923108 3,415 184,302 SH   SOLE   0 0 184,302
ARCH CAP GROUP LTD ORD G0450A105 2,350 61,546 SH   SOLE   0 0 61,546
ARCHER DANIELS MIDLAND CO COM 039483102 7,595 126,564 SH   SOLE   0 0 126,564
ARCONIC CORPORATION COM 03966V107 1,619 51,343 SH   SOLE   0 0 51,343
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 201 20,345 SH   SOLE   0 0 20,345
ARES CAPITAL CORP COM 04010L103 6,451 317,319 SH   SOLE   0 0 317,319
ARES COML REAL ESTATE CORP COM 04013V108 1,247 82,686 SH   SOLE   0 0 82,686
ARES DYNAMIC CR ALLOCATION F COM 04014F102 611 37,745 SH   SOLE   0 0 37,745
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,561 34,688 SH   SOLE   0 0 34,688
ARGO GROUP INTL HLDGS LTD COM G0464B107 472 9,042 SH   SOLE   0 0 9,042
ARISTA NETWORKS INC COM 040413106 2,192 6,380 SH   SOLE   0 0 6,380
ARK ETF TR 3D PRINTING ETF 00214Q500 4,167 116,723 SH   SOLE   0 0 116,723
ARK ETF TR ARK SPACE EXPL 00214Q807 427 21,816 SH   SOLE   0 0 21,816
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,297 106,308 SH   SOLE   0 0 106,308
ARK ETF TR FINTECH INNOVA 00214Q708 20,700 419,377 SH   SOLE   0 0 419,377
ARK ETF TR GENOMIC REV ETF 00214Q302 25,804 345,327 SH   SOLE   0 0 345,327
ARK ETF TR INNOVATION ETF 00214Q104 184,991 1,673,642 SH   SOLE   0 0 1,673,642
ARK ETF TR ISRAEL INOVATE 00214Q609 276 9,424 SH   SOLE   0 0 9,424
ARK ETF TR NEXT GNRTN INTER 00214Q401 21,004 151,247 SH   SOLE   0 0 151,247
ARLO TECHNOLOGIES INC COM 04206A101 138 21,517 SH   SOLE   0 0 21,517
ARROW ELECTRS INC COM 042735100 241 2,145 SH   SOLE   0 0 2,145
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,009 32,186 SH   SOLE   0 0 32,186
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 821 16,776 SH   SOLE   0 0 16,776
ARTS WAY MFG INC COM 043168103 39 10,703 SH   SOLE   0 0 10,703
ASANA INC CL A 04342Y104 1,026 9,882 SH   SOLE   0 0 9,882
ASENSUS SURGICAL INC COM 04367G103 37 19,857 SH   SOLE   0 0 19,857
ASGN INC COM 00191U102 304 2,690 SH   SOLE   0 0 2,690
ASHLAND GLOBAL HLDGS INC COM 044186104 301 3,374 SH   SOLE   0 0 3,374
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,162 9,610 SH   SOLE   0 0 9,610
ASPEN TECHNOLOGY INC COM 045327103 300 2,445 SH   SOLE   0 0 2,445
ASPIRA WOMENS HEALTH INC COM 04537Y109 36 11,000 SH   SOLE   0 0 11,000
ASSURANT INC COM 04621X108 670 4,247 SH   SOLE   0 0 4,247
ASTRAZENECA PLC SPONSORED ADR 046353108 9,535 158,755 SH   SOLE   0 0 158,755
ASTRONICS CORP COM 046433108 212 15,104 SH   SOLE   0 0 15,104
ASURE SOFTWARE INC COM 04649U102 244 27,095 SH   SOLE   0 0 27,095
AT&T INC COM 00206R102 102,916 3,810,318 SH   SOLE   0 0 3,810,318
AT&T INC COM 00206R102 1 25,300 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1 15,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 7 11,500 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 59 44,291 SH   SOLE   0 0 44,291
ATI PHYSICAL THERAPY INC COM CL A 00216W109 88 23,125 SH   SOLE   0 0 23,125
ATLANTIC UN BANKSHARES CORP COM 04911A107 989 26,838 SH   SOLE   0 0 26,838
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,572 103,522 SH   SOLE   0 0 103,522
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHARES Y0436Q109 4,497 296,046 SH   SOLE   0 0 296,046
ATLASSIAN CORP PLC CL A G06242104 4,284 10,945 SH   SOLE   0 0 10,945
ATMOS ENERGY CORP COM 049560105 6,426 72,855 SH   SOLE   0 0 72,855
ATRION CORP COM 049904105 3,651 5,235 SH   SOLE   0 0 5,235
AUDACY INC CL A 05070N103 105 28,630 SH   SOLE   0 0 28,630
AURORA CANNABIS INC COM 05156X884 101 14,628 SH   SOLE   0 0 14,628
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 128 13,120 SH   SOLE   0 0 13,120
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 457 44,483 SH   SOLE   0 0 44,483
AUTODESK INC COM 052769106 16,745 58,720 SH   SOLE   0 0 58,720
AUTOLIV INC COM 052800109 207 2,410 SH   SOLE   0 0 2,410
AUTOMATIC DATA PROCESSING IN COM 053015103 51,278 256,476 SH   SOLE   0 0 256,476
AUTONATION INC COM 05329W102 1,506 12,370 SH   SOLE   0 0 12,370
AUTOZONE INC COM 053332102 39,118 23,038 SH   SOLE   0 0 23,038
AVALARA INC COM 05338G106 1,793 10,260 SH   SOLE   0 0 10,260
AVALONBAY CMNTYS INC COM 053484101 1,183 5,336 SH   SOLE   0 0 5,336
AVANGRID INC COM 05351W103 950 19,556 SH   SOLE   0 0 19,556
AVANTOR INC COM 05352A100 211 5,152 SH   SOLE   0 0 5,152
AVERY DENNISON CORP COM 053611109 4,647 22,428 SH   SOLE   0 0 22,428
AVID BIOSERVICES INC COM 05368M106 205 9,492 SH   SOLE   0 0 9,492
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AVNET INC COM 053807103 2,278 61,620 SH   SOLE   0 0 61,620
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AXIS CAP HLDGS LTD SHS G0692U109 233 5,057 SH   SOLE   0 0 5,057
AXON ENTERPRISE INC COM 05464C101 9,248 52,842 SH   SOLE   0 0 52,842
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AXOS FINANCIAL INC COM 05465C100 1,711 33,195 SH   SOLE   0 0 33,195
AZUL S A SPONSR ADR PFD 05501U106 497 24,790 SH   SOLE   0 0 24,790
B & G FOODS INC NEW COM 05508R106 1,834 61,340 SH   SOLE   0 0 61,340
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B2GOLD CORP COM 11777Q209 677 198,282 SH   SOLE   0 0 198,282
BAIDU INC SPON ADR REP A 056752108 4,603 29,937 SH   SOLE   0 0 29,937
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BAKER HUGHES COMPANY CL A 05722G100 2,266 91,622 SH   SOLE   0 0 91,622
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BALLARD PWR SYS INC NEW COM 058586108 1,344 95,890 SH   SOLE   0 0 95,890
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BANK MONTREAL QUE COM 063671101 1,516 15,203 SH   SOLE   0 0 15,203
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BATH & BODY WORKS INC COM 070830104 2,384 37,820 SH   SOLE   0 0 37,820
BAUSCH HEALTH COS INC COM 071734107 576 20,672 SH   SOLE   0 0 20,672
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BCE INC COM NEW 05534B760 3,389 67,747 SH   SOLE   0 0 67,747
BEAM THERAPEUTICS INC COM 07373V105 517 5,941 SH   SOLE   0 0 5,941
BECTON DICKINSON & CO COM 075887109 51,400 209,069 SH   SOLE   0 0 209,069
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19 20,000 PRN   SOLE   0 0 20,000
BERKLEY W R CORP COM 084423102 494 6,757 SH   SOLE   0 0 6,757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,576 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330,553 1,211,084 SH   SOLE   0 0 1,211,084
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BGC PARTNERS INC CL A 05541T101 974 187,007 SH   SOLE   0 0 187,007
BGSF INC COM 05601C105 1,471 114,986 SH   SOLE   0 0 114,986
BHP GROUP LTD SPONSORED ADS 088606108 2,358 44,050 SH   SOLE   0 0 44,050
BHP GROUP PLC SPONSORED ADR 05545E209 237 4,667 SH   SOLE   0 0 4,667
BIG 5 SPORTING GOODS CORP COM 08915P101 375 16,297 SH   SOLE   0 0 16,297
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 357 7,051 SH   SOLE   0 0 7,051
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BIO RAD LABS INC CL A 090572207 1,011 1,355 SH   SOLE   0 0 1,355
BIO-TECHNE CORP COM 09073M104 1,484 3,063 SH   SOLE   0 0 3,063
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 289 2,083 SH   SOLE   0 0 2,083
BIOHITECH GLOBAL INC COM 09074B107 164 118,685 SH   SOLE   0 0 118,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 791 10,234 SH   SOLE   0 0 10,234
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BLACK STONE MINERALS L P COM UNIT 09225M101 1,236 102,608 SH   SOLE   0 0 102,608
BLACKLINE INC COM 09239B109 1,075 9,102 SH   SOLE   0 0 9,102
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103 520 38,494 SH   SOLE   0 0 38,494
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,203 304,468 SH   SOLE   0 0 304,468
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,154 61,694 SH   SOLE   0 0 61,694
BLACKROCK MUN INCOME QUALITY COM 092479104 694 45,484 SH   SOLE   0 0 45,484
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,106 76,056 SH   SOLE   0 0 76,056
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BLACKROCK RES & COMMODITIES SHS 09257A108 4,803 537,879 SH   SOLE   0 0 537,879
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 21,536 412,871 SH   SOLE   0 0 412,871
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BLACKSTONE INC COM 09260D107 69,337 595,986 SH   SOLE   0 0 595,986
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,250 41,242 SH   SOLE   0 0 41,242
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,262 91,091 SH   SOLE   0 0 91,091
BLADE AIR MOBILITY INC CL A COM 092667104 209 20,091 SH   SOLE   0 0 20,091
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BLOCK H & R INC COM 093671105 2,022 80,879 SH   SOLE   0 0 80,879
BLOOM ENERGY CORP COM CL A 093712107 1,186 63,371 SH   SOLE   0 0 63,371
BLOOMIN BRANDS INC COM 094235108 3,229 129,140 SH   SOLE   0 0 129,140
BLUEPRINT MEDICINES CORP COM 09627Y109 2,845 27,668 SH   SOLE   0 0 27,668
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BOEING CO COM 097023105 80,853 367,612 SH   SOLE   0 0 367,612
BOK FINL CORP COM NEW 05561Q201 206 2,302 SH   SOLE   0 0 2,302
BOOKING HOLDINGS INC COM 09857L108 22,151 9,331 SH   SOLE   0 0 9,331
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,242 40,855 SH   SOLE   0 0 40,855
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BOSTON BEER INC CL A 100557107 2,787 5,468 SH   SOLE   0 0 5,468
BOSTON PROPERTIES INC COM 101121101 254 2,346 SH   SOLE   0 0 2,346
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BOULDER GROWTH & INCOME FD I COM 101507101 1,038 79,197 SH   SOLE   0 0 79,197
BOX INC CL A 10316T104 2,161 91,307 SH   SOLE   0 0 91,307
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,431 108,000 SH   SOLE   0 0 108,000
BP PLC SPONSORED ADR 055622104 29,246 1,070,086 SH   SOLE   0 0 1,070,086
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 42 12,731 SH   SOLE   0 0 12,731
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 441 46,914 SH   SOLE   0 0 46,914
BRINKER INTL INC COM 109641100 232 4,735 SH   SOLE   0 0 4,735
BRISTOL-MYERS SQUIBB CO COM 110122108 48,544 820,404 SH   SOLE   0 0 820,404
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,664 103,849 SH   SOLE   0 0 103,849
BROADCOM INC COM 11135F101 189,397 390,506 SH   SOLE   0 0 390,506
BROADMARK RLTY CAP INC COM 11135B100 608 61,632 SH   SOLE   0 0 61,632
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BROOKDALE SR LIVING INC COM 112463104 149 23,633 SH   SOLE   0 0 23,633
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,847 221,396 SH   SOLE   0 0 221,396
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 442 11,388 SH   SOLE   0 0 11,388
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BROWN & BROWN INC COM 115236101 2,694 48,582 SH   SOLE   0 0 48,582
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,889 33,211 SH   SOLE   0 0 33,211
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CAMPING WORLD HLDGS INC CL A 13462K109 1,118 28,758 SH   SOLE   0 0 28,758
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,160 65,269 SH   SOLE   0 0 65,269
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CARNIVAL CORP UNIT 99/99/9999 143658300 12,436 497,227 SH   SOLE   0 0 497,227
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CARVANA CO CL A 146869102 2,822 9,357 SH   SOLE   0 0 9,357
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CATCHMARK TIMBER TR INC CL A 14912Y202 392 32,986 SH   SOLE   0 0 32,986
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CDW CORP COM 12514G108 8,608 47,292 SH   SOLE   0 0 47,292
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,208 26,044 SH   SOLE   0 0 26,044
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CEMEX SAB DE CV SPON ADR NEW 151290889 186 25,892 SH   SOLE   0 0 25,892
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CF ACQUISITION CORP IV COM CL A 12520T102 203 20,853 SH   SOLE   0 0 20,853
CF INDS HLDGS INC COM 125269100 343 6,141 SH   SOLE   0 0 6,141
CHAMPIONX CORPORATION COM 15872M104 269 12,049 SH   SOLE   0 0 12,049
CHANGE HEALTHCARE INC COM 15912K100 1,065 50,879 SH   SOLE   0 0 50,879
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,809 90,502 SH   SOLE   0 0 90,502
CHARLES RIV LABS INTL INC COM 159864107 4,054 9,825 SH   SOLE   0 0 9,825
CHART INDS INC COM 16115Q308 464 2,426 SH   SOLE   0 0 2,426
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,221 5,802 SH   SOLE   0 0 5,802
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,464 12,952 SH   SOLE   0 0 12,952
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CHEESECAKE FACTORY INC COM 163072101 451 9,603 SH   SOLE   0 0 9,603
CHEGG INC COM 163092109 448 6,593 SH   SOLE   0 0 6,593
CHEMED CORP NEW COM 16359R103 803 1,727 SH   SOLE   0 0 1,727
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CHEMOURS CO COM 163851108 1,279 44,008 SH   SOLE   0 0 44,008
CHENIERE ENERGY INC COM NEW 16411R208 2,545 26,061 SH   SOLE   0 0 26,061
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 283 6,967 SH   SOLE   0 0 6,967
CHESAPEAKE UTILS CORP COM 165303108 5,908 49,212 SH   SOLE   0 0 49,212
CHEVRON CORP NEW COM 166764100 158,240 1,559,746 SH   SOLE   0 0 1,559,746
CHEWY INC CL A 16679L109 7,081 103,961 SH   SOLE   0 0 103,961
CHILDRENS PL INC NEW COM 168905107 525 6,981 SH   SOLE   0 0 6,981
CHIMERA INVT CORP COM NEW 16934Q208 445 29,939 SH   SOLE   0 0 29,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,494 3,023 SH   SOLE   0 0 3,023
CHOICE HOTELS INTL INC COM 169905106 596 4,717 SH   SOLE   0 0 4,717
CHUBB LIMITED COM H1467J104 186,982 1,077,802 SH   SOLE   0 0 1,077,802
CHURCH & DWIGHT INC COM 171340102 16,563 200,586 SH   SOLE   0 0 200,586
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 143 14,689 SH   SOLE   0 0 14,689
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 125 12,632 SH   SOLE   0 0 12,632
CHURCHILL DOWNS INC COM 171484108 732 3,049 SH   SOLE   0 0 3,049
CHUYS HLDGS INC COM 171604101 242 7,685 SH   SOLE   0 0 7,685
CIDARA THERAPEUTICS INC COM 171757107 200 89,342 SH   SOLE   0 0 89,342
CIENA CORP COM NEW 171779309 1,482 28,852 SH   SOLE   0 0 28,852
CIGNA CORP NEW COM 125523100 26,138 130,565 SH   SOLE   0 0 130,565
CIMAREX ENERGY CO COM 171798101 231 2,649 SH   SOLE   0 0 2,649
CINCINNATI FINL CORP COM 172062101 2,475 21,667 SH   SOLE   0 0 21,667
CINEMARK HLDGS INC COM 17243V102 970 50,470 SH   SOLE   0 0 50,470
CINTAS CORP COM 172908105 3,758 9,870 SH   SOLE   0 0 9,870
CIRRUS LOGIC INC COM 172755100 273 3,315 SH   SOLE   0 0 3,315
CISCO SYS INC COM 17275R102 279,769 5,139,938 SH   SOLE   0 0 5,139,938
CISCO SYS INC COM 17275R102 26 17,900 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 2 12,900 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 27,220 387,858 SH   SOLE   0 0 387,858
CITIZENS & NORTHN CORP COM 172922106 361 14,286 SH   SOLE   0 0 14,286
CITIZENS CMNTY BANCORP INC M COM 174903104 475 34,566 SH   SOLE   0 0 34,566
CITIZENS FINL GROUP INC COM 174610105 427 9,097 SH   SOLE   0 0 9,097
CITRIX SYS INC COM 177376100 1,239 11,541 SH   SOLE   0 0 11,541
CLEAN ENERGY FUELS CORP COM 184499101 190 23,276 SH   SOLE   0 0 23,276
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,298 242,486 SH   SOLE   0 0 242,486
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,537 93,427 SH   SOLE   0 0 93,427
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5,859 244,130 SH   SOLE   0 0 244,130
CLEARWAY ENERGY INC CL C 18539C204 1,736 57,361 SH   SOLE   0 0 57,361
CLEVELAND-CLIFFS INC NEW COM 185899101 18,613 939,594 SH   SOLE   0 0 939,594
CLEVELAND-CLIFFS INC NEW COM 185899101 11 28,300 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 29,277 176,766 SH   SOLE   0 0 176,766
CLOROX CO DEL COM 189054109 30 10,800 SH Put SOLE   0 0 10,800
CLOROX CO DEL COM 189054109 410 16,400 SH Put SOLE   0 0 16,400
CLOUDFLARE INC CL A COM 18915M107 9,103 80,812 SH   SOLE   0 0 80,812
CLOUGH GLOBAL EQUITY FD COM 18914C100 186 12,702 SH   SOLE   0 0 12,702
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,225 264,802 SH   SOLE   0 0 264,802
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 79 10,693 SH   SOLE   0 0 10,693
CME GROUP INC COM 12572Q105 147,986 765,222 SH   SOLE   0 0 765,222
CMS ENERGY CORP COM 125896100 2,119 35,485 SH   SOLE   0 0 35,485
CNO FINL GROUP INC COM 12621E103 309 13,129 SH   SOLE   0 0 13,129
CO-DIAGNOSTICS INC COM 189763105 116 11,963 SH   SOLE   0 0 11,963
COCA COLA CO COM 191216100 81,596 1,555,106 SH   SOLE   0 0 1,555,106
COCA COLA CO COM 191216100 1 26,800 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 5 22,500 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 11 76,500 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 2 26,900 SH Call SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,803 50,703 SH   SOLE   0 0 50,703
COCRYSTAL PHARMA INC COM 19188J300 25 24,243 SH   SOLE   0 0 24,243
COEUR MNG INC COM NEW 192108504 1,141 184,986 SH   SOLE   0 0 184,986
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 368 5,193 SH   SOLE   0 0 5,193
COGNEX CORP COM 192422103 5,803 72,336 SH   SOLE   0 0 72,336
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,256 70,834 SH   SOLE   0 0 70,834
COHEN & STEERS CLOSED-END OP COM 19248P106 2,486 182,639 SH   SOLE   0 0 182,639
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,821 362,384 SH   SOLE   0 0 362,384
COHEN & STEERS LTD DURATION COM 19248C105 589 21,582 SH   SOLE   0 0 21,582
COHEN & STEERS QUALITY INCOM COM 19247L106 17,721 1,189,305 SH   SOLE   0 0 1,189,305
COHEN & STEERS REIT & PFD & COM 19247X100 6,447 251,360 SH   SOLE   0 0 251,360
COHEN & STEERS TOTAL RETURN COM 19247R103 1,043 64,070 SH   SOLE   0 0 64,070
COHERENT INC COM 192479103 419 1,676 SH   SOLE   0 0 1,676
COINBASE GLOBAL INC COM CL A 19260Q107 7,035 30,925 SH   SOLE   0 0 30,925
COLFAX CORP COM 194014106 1,709 37,226 SH   SOLE   0 0 37,226
COLGATE PALMOLIVE CO COM 194162103 22,497 297,621 SH   SOLE   0 0 297,621
COLONY BANKCORP INC COM 19623P101 922 49,497 SH   SOLE   0 0 49,497
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 27,592 1,291,738 SH   SOLE   0 0 1,291,738
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 638 28,401 SH   SOLE   0 0 28,401
COLUMBIA FINL INC COM 197641103 242 13,079 SH   SOLE   0 0 13,079
COLUMBIA PPTY TR INC COM NEW 198287203 295 15,513 SH   SOLE   0 0 15,513
COLUMBIA SELIGM PREM TECH GR COM 19842X109 539 16,334 SH   SOLE   0 0 16,334
COMCAST CORP NEW CL A 20030N101 223,343 3,993,195 SH   SOLE   0 0 3,993,195
COMCAST CORP NEW CL A 20030N101 1 15,800 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 1,908 23,704 SH   SOLE   0 0 23,704
COMMERCE BANCSHARES INC COM 200525103 3,349 48,064 SH   SOLE   0 0 48,064
COMMERCIAL METALS CO COM 201723103 931 30,575 SH   SOLE   0 0 30,575
COMMSCOPE HLDG CO INC COM 20337X109 441 32,452 SH   SOLE   0 0 32,452
COMMUNITY BANKERS TR CORP COM 203612106 1,005 88,368 SH   SOLE   0 0 88,368
COMMUNITY BK SYS INC COM 203607106 1,871 27,345 SH   SOLE   0 0 27,345
COMMUNITY HEALTH SYS INC NEW COM 203668108 264 22,560 SH   SOLE   0 0 22,560
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,572 56,918 SH   SOLE   0 0 56,918
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,534 125,456 SH   SOLE   0 0 125,456
COMPASS MINERALS INTL INC COM 20451N101 2,687 41,727 SH   SOLE   0 0 41,727
COMPUGEN LTD ORD M25722105 300 50,247 SH   SOLE   0 0 50,247
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 141 14,461 SH   SOLE   0 0 14,461
COMSCORE INC COM 20564W105 83 21,300 SH   SOLE   0 0 21,300
CONAGRA BRANDS INC COM 205887102 3,665 108,193 SH   SOLE   0 0 108,193
CONCENTRIX CORP COM 20602D101 1,767 9,984 SH   SOLE   0 0 9,984
CONMED CORP COM 207410101 395 3,016 SH   SOLE   0 0 3,016
CONNECTONE BANCORP INC COM 20786W107 345 11,490 SH   SOLE   0 0 11,490
CONOCOPHILLIPS COM 20825C104 31,120 459,194 SH   SOLE   0 0 459,194
CONSOLIDATED EDISON INC COM 209115104 6,921 95,346 SH   SOLE   0 0 95,346
CONSTELLATION BRANDS INC CL A 21036P108 21,923 104,014 SH   SOLE   0 0 104,014
CONSTELLIUM SE CL A SHS F21107101 1,530 81,461 SH   SOLE   0 0 81,461
CONSTRUCTION PARTNERS INC COM CL A 21044C107 405 12,131 SH   SOLE   0 0 12,131
CONTEXTLOGIC INC COM CL A 21077C107 942 172,503 SH   SOLE   0 0 172,503
CONTINENTAL RES INC COM 212015101 4,662 101,017 SH   SOLE   0 0 101,017
COOPER COS INC COM NEW 216648402 575 1,391 SH   SOLE   0 0 1,391
COPART INC COM 217204106 10,721 77,288 SH   SOLE   0 0 77,288
CORESITE RLTY CORP COM 21870Q105 2,631 18,989 SH   SOLE   0 0 18,989
CORMEDIX INC COM 21900C308 206 44,212 SH   SOLE   0 0 44,212
CORNING INC COM 219350105 5,860 160,604 SH   SOLE   0 0 160,604
CORSAIR GAMING INC COM 22041X102 631 24,341 SH   SOLE   0 0 24,341
CORTEVA INC COM 22052L104 3,994 94,919 SH   SOLE   0 0 94,919
COSTAR GROUP INC COM 22160N109 1,118 12,990 SH   SOLE   0 0 12,990
COSTCO WHSL CORP NEW COM 22160K105 148,134 329,640 SH   SOLE   0 0 329,640
COTY INC COM CL A 222070203 254 32,341 SH   SOLE   0 0 32,341
COUPA SOFTWARE INC COM 22266L106 1,610 7,345 SH   SOLE   0 0 7,345
COUPANG INC CL A 22266T109 449 16,137 SH   SOLE   0 0 16,137
COVANTA HLDG CORP COM 22282E102 3,223 160,215 SH   SOLE   0 0 160,215
CRA INTL INC COM 12618T105 846 8,521 SH   SOLE   0 0 8,521
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,034 7,391 SH   SOLE   0 0 7,391
CRANE CO COM 224399105 1,405 14,819 SH   SOLE   0 0 14,819
CREDIT SUISSE GROUP SPONSORED ADR 225401108 382 38,712 SH   SOLE   0 0 38,712
CREE INC COM 225447101 785 9,726 SH   SOLE   0 0 9,726
CRH PLC ADR 12626K203 318 6,814 SH   SOLE   0 0 6,814
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,299 29,472 SH   SOLE   0 0 29,472
CROCS INC COM 227046109 1,307 9,109 SH   SOLE   0 0 9,109
CRONOS GROUP INC COM 22717L101 953 168,388 SH   SOLE   0 0 168,388
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,682 185,109 SH   SOLE   0 0 185,109
CROWDSTRIKE HLDGS INC CL A 22788C105 25,564 104,013 SH   SOLE   0 0 104,013
CROWN CASTLE INTL CORP NEW COM 22822V101 38,345 221,242 SH   SOLE   0 0 221,242
CROWN HLDGS INC COM 228368106 1,673 16,598 SH   SOLE   0 0 16,598
CSX CORP COM 126408103 21,842 734,424 SH   SOLE   0 0 734,424
CTI BIOPHARMA CORP COM 12648L601 215 72,871 SH   SOLE   0 0 72,871
CULLEN FROST BANKERS INC COM 229899109 1,423 11,996 SH   SOLE   0 0 11,996
CUMMINS INC COM 231021106 22,211 98,907 SH   SOLE   0 0 98,907
CUTERA INC COM 232109108 761 16,335 SH   SOLE   0 0 16,335
CVS HEALTH CORP COM 126650100 167,061 1,968,640 SH   SOLE   0 0 1,968,640
CVS HEALTH CORP COM 126650100 40 12,200 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 689 4,368 SH   SOLE   0 0 4,368
CYCLACEL PHARMACEUTICALS INC COM 23254L603 53 10,006 SH   SOLE   0 0 10,006
CYMABAY THERAPEUTICS INC COM 23257D103 40 11,091 SH   SOLE   0 0 11,091
CYRUSONE INC COM 23283R100 5,483 70,826 SH   SOLE   0 0 70,826
D R HORTON INC COM 23331A109 22,865 272,298 SH   SOLE   0 0 272,298
DANA INC COM 235825205 613 27,566 SH   SOLE   0 0 27,566
DANAHER CORPORATION COM 235851102 72,752 238,961 SH   SOLE   0 0 238,961
DANIMER SCIENTIFIC INC COM CL A 236272100 2,230 136,481 SH   SOLE   0 0 136,481
DARDEN RESTAURANTS INC COM 237194105 79,092 522,161 SH   SOLE   0 0 522,161
DARLING INGREDIENTS INC COM 237266101 1,514 21,058 SH   SOLE   0 0 21,058
DATADOG INC CL A COM 23804L103 2,105 14,890 SH   SOLE   0 0 14,890
DAVE & BUSTERS ENTMT INC COM 238337109 4,716 123,032 SH   SOLE   0 0 123,032
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11,677 593,626 SH   SOLE   0 0 593,626
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,013 29,900 SH   SOLE   0 0 29,900
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 33,197 1,116,998 SH   SOLE   0 0 1,116,998
DAVITA INC COM 23918K108 5,971 51,356 SH   SOLE   0 0 51,356
DBX ETF TR XTRACK HRVST CSI 233051879 608 15,958 SH   SOLE   0 0 15,958
DBX ETF TR XTRACK MSCI ALL 233051820 530 16,056 SH   SOLE   0 0 16,056
DBX ETF TR XTRACK MSCI EAFE 233051200 7,770 205,779 SH   SOLE   0 0 205,779
DBX ETF TR XTRACK MSCI EMRG 233051101 979 36,011 SH   SOLE   0 0 36,011
DBX ETF TR XTRACK MSCI EURP 233051853 463 13,545 SH   SOLE   0 0 13,545
DBX ETF TR XTRACK MSCI JAPN 233051507 686 13,551 SH   SOLE   0 0 13,551
DBX ETF TR XTRACK MUN INFRA 233051705 2,841 97,821 SH   SOLE   0 0 97,821
DBX ETF TR XTRACK USD HIGH 233051432 5,739 143,188 SH   SOLE   0 0 143,188
DBX ETF TR XTRACKERS FTSE 233051515 216 6,912 SH   SOLE   0 0 6,912
DBX ETF TR XTRACKERS RUSSEL 233051481 511 11,590 SH   SOLE   0 0 11,590
DBX ETF TR XTRACKERS S&P 233051143 249 6,560 SH   SOLE   0 0 6,560
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,044 107,818 SH   SOLE   0 0 107,818
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DEERE & CO COM 244199105 44,772 133,602 SH   SOLE   0 0 133,602
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DELAWARE INVTS COLO MUN INCO COM 246101109 184 12,517 SH   SOLE   0 0 12,517
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DELAWARE IVY HIGH INCOME OPP COM 246107106 634 46,411 SH   SOLE   0 0 46,411
DELL TECHNOLOGIES INC CL C 24703L202 3,261 31,339 SH   SOLE   0 0 31,339
DELTA AIR LINES INC DEL COM NEW 247361702 22,072 518,014 SH   SOLE   0 0 518,014
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DENTSPLY SIRONA INC COM 24906P109 352 6,058 SH   SOLE   0 0 6,058
DESCARTES SYS GROUP INC COM 249906108 248 3,047 SH   SOLE   0 0 3,047
DESKTOP METAL INC COM CL A 25058X105 101 14,135 SH   SOLE   0 0 14,135
DEUTSCHE BANK A G NAMEN AKT D18190898 148 11,667 SH   SOLE   0 0 11,667
DEVON ENERGY CORP NEW COM 25179M103 91,470 2,575,881 SH   SOLE   0 0 2,575,881
DEXCOM INC COM 252131107 13,159 24,062 SH   SOLE   0 0 24,062
DIAGEO PLC SPON ADR NEW 25243Q205 18,885 97,852 SH   SOLE   0 0 97,852
DIAMONDBACK ENERGY INC COM 25278X109 8,539 90,189 SH   SOLE   0 0 90,189
DICKS SPORTING GOODS INC COM 253393102 7,865 65,669 SH   SOLE   0 0 65,669
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 51 100,000 SH   SOLE   0 0 100,000
DIGITAL RLTY TR INC COM 253868103 13,680 94,706 SH   SOLE   0 0 94,706
DIGITAL TURBINE INC COM NEW 25400W102 6,009 87,401 SH   SOLE   0 0 87,401
DIGITALBRIDGE GROUP INC CL A COM 25401T108 201 33,260 SH   SOLE   0 0 33,260
DIGITALOCEAN HLDGS INC COM 25402D102 417 5,374 SH   SOLE   0 0 5,374
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 358 13,134 SH   SOLE   0 0 13,134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,677 51,217 SH   SOLE   0 0 51,217
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 343 11,391 SH   SOLE   0 0 11,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57,089 2,148,611 SH   SOLE   0 0 2,148,611
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 55,623 1,179,446 SH   SOLE   0 0 1,179,446
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,163 124,574 SH   SOLE   0 0 124,574
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,929 403,808 SH   SOLE   0 0 403,808
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31,552 1,219,156 SH   SOLE   0 0 1,219,156
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 279 8,732 SH   SOLE   0 0 8,732
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 534 6,448 SH   SOLE   0 0 6,448
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,828 24,691 SH   SOLE   0 0 24,691
DISCOVER FINL SVCS COM 254709108 17,774 144,683 SH   SOLE   0 0 144,683
DISCOVERY INC COM SER A 25470F104 2,134 84,070 SH   SOLE   0 0 84,070
DISCOVERY INC COM SER C 25470F302 4,093 168,661 SH   SOLE   0 0 168,661
DISH NETWORK CORPORATION CL A 25470M109 9,038 207,969 SH   SOLE   0 0 207,969
DISH NETWORK CORPORATION CL A 25470M109 11 16,400 SH Call SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 49 50,000 PRN   SOLE   0 0 50,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 567 545,000 PRN   SOLE   0 0 545,000
DISNEY WALT CO COM 254687106 174,885 1,033,763 SH   SOLE   0 0 1,033,763
DISNEY WALT CO COM 254687106 411 25,300 SH Put SOLE   0 0 25,300
DIXIE GROUP INC CL A 255519100 257 52,900 SH   SOLE   0 0 52,900
DNP SELECT INCOME FD INC COM 23325P104 3,534 331,564 SH   SOLE   0 0 331,564
DOCUSIGN INC COM 256163106 52,576 204,233 SH   SOLE   0 0 204,233
DOLBY LABORATORIES INC COM CL A 25659T107 868 9,869 SH   SOLE   0 0 9,869
DOLLAR GEN CORP NEW COM 256677105 61,113 288,012 SH   SOLE   0 0 288,012
DOLLAR GEN CORP NEW COM 256677105 7 19,600 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,581 16,522 SH   SOLE   0 0 16,522
DOMINION ENERGY INC COM 25746U109 41,206 564,314 SH   SOLE   0 0 564,314
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DOMO INC COM CL B 257554105 203 2,409 SH   SOLE   0 0 2,409
DOMTAR CORP COM NEW 257559203 261 4,786 SH   SOLE   0 0 4,786
DONALDSON INC COM 257651109 1,229 21,398 SH   SOLE   0 0 21,398
DOORDASH INC CL A 25809K105 320 1,552 SH   SOLE   0 0 1,552
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,275 71,798 SH   SOLE   0 0 71,798
DOUBLELINE OPPORTUNISTIC CR COM 258623107 219 11,084 SH   SOLE   0 0 11,084
DOUGLAS EMMETT INC COM 25960P109 302 9,562 SH   SOLE   0 0 9,562
DOVER CORP COM 260003108 11,869 76,323 SH   SOLE   0 0 76,323
DOW INC COM 260557103 16,861 292,926 SH   SOLE   0 0 292,926
DRAFTKINGS INC COM CL A 26142R104 18,708 388,463 SH   SOLE   0 0 388,463
DROPBOX INC CL A 26210C104 1,419 48,557 SH   SOLE   0 0 48,557
DT MIDSTREAM INC COMMON STOCK 23345M107 3,066 66,312 SH   SOLE   0 0 66,312
DTE ENERGY CO COM 233331107 4,656 41,679 SH   SOLE   0 0 41,679
DTF TAX-FREE INCOME INC COM 23334J107 246 16,998 SH   SOLE   0 0 16,998
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,967 146,537 SH   SOLE   0 0 146,537
DUKE ENERGY CORP NEW COM NEW 26441C204 54,837 561,917 SH   SOLE   0 0 561,917
DUKE REALTY CORP COM NEW 264411505 1,682 35,127 SH   SOLE   0 0 35,127
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DUTCH BROS INC CL A 26701L100 1,390 32,092 SH   SOLE   0 0 32,092
DWS MUN INCOME TR COM 233368109 335 28,144 SH   SOLE   0 0 28,144
DXC TECHNOLOGY CO COM 23355L106 435 12,937 SH   SOLE   0 0 12,937
DYCOM INDS INC COM 267475101 1,652 23,193 SH   SOLE   0 0 23,193
DYNATRACE INC COM NEW 268150109 335 4,724 SH   SOLE   0 0 4,724
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,319 224,835 SH   SOLE   0 0 224,835
E L F BEAUTY INC COM 26856L103 207 7,134 SH   SOLE   0 0 7,134
EAGLE MATLS INC COM 26969P108 1,391 10,603 SH   SOLE   0 0 10,603
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EASTERLY GOVT PPTYS INC COM 27616P103 1,145 55,397 SH   SOLE   0 0 55,397
EASTGROUP PPTYS INC COM 277276101 841 5,047 SH   SOLE   0 0 5,047
EASTMAN CHEM CO COM 277432100 1,289 12,798 SH   SOLE   0 0 12,798
EASTMAN KODAK CO COM NEW 277461406 71 10,372 SH   SOLE   0 0 10,372
EATON CORP PLC SHS G29183103 219,769 1,471,880 SH   SOLE   0 0 1,471,880
EATON VANCE CALIF MUN BD FD COM 27828A100 149 12,453 SH   SOLE   0 0 12,453
EATON VANCE ENHANCED EQUITY COM 278274105 6,420 358,658 SH   SOLE   0 0 358,658
EATON VANCE ENHANCED EQUITY COM 278277108 4,639 199,768 SH   SOLE   0 0 199,768
EATON VANCE FLTING RATE INC COM 278279104 1,853 127,145 SH   SOLE   0 0 127,145
EATON VANCE LTD DURATION INC COM 27828H105 3,671 278,562 SH   SOLE   0 0 278,562
EATON VANCE MUN BD FD COM 27827X101 3,151 235,531 SH   SOLE   0 0 235,531
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,839 127,129 SH   SOLE   0 0 127,129
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,471 106,381 SH   SOLE   0 0 106,381
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,376 58,166 SH   SOLE   0 0 58,166
EATON VANCE RISK-MANAGED DIV COM 27829G106 6,882 643,752 SH   SOLE   0 0 643,752
EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 11,777 SH   SOLE   0 0 11,777
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,212 44,146 SH   SOLE   0 0 44,146
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,185 105,157 SH   SOLE   0 0 105,157
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,598 474,560 SH   SOLE   0 0 474,560
EATON VANCE TAX-ADVANTAGED G COM 27828U106 820 27,205 SH   SOLE   0 0 27,205
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,571 285,887 SH   SOLE   0 0 285,887
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,301 451,684 SH   SOLE   0 0 451,684
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3,441 318,280 SH   SOLE   0 0 318,280
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15,304 1,531,955 SH   SOLE   0 0 1,531,955
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,193 56,043 SH   SOLE   0 0 56,043
EBAY INC. COM 278642103 7,915 113,608 SH   SOLE   0 0 113,608
ECHOSTAR CORP CL A 278768106 6,244 244,774 SH   SOLE   0 0 244,774
ECOARK HLDGS INC COM NEW 27888N307 56 10,740 SH   SOLE   0 0 10,740
ECOLAB INC COM 278865100 17,361 83,203 SH   SOLE   0 0 83,203
ECOVYST INC COM 27923Q109 4,941 423,787 SH   SOLE   0 0 423,787
EDAP TMS S A SPONSORED ADR 268311107 1,987 311,424 SH   SOLE   0 0 311,424
EDISON INTL COM 281020107 4,175 75,276 SH   SOLE   0 0 75,276
EDITAS MEDICINE INC COM 28106W103 2,174 52,912 SH   SOLE   0 0 52,912
EDWARDS LIFESCIENCES CORP COM 28176E108 107,687 951,216 SH   SOLE   0 0 951,216
ELANCO ANIMAL HEALTH INC COM 28414H103 6,281 196,972 SH   SOLE   0 0 196,972
ELASTIC N V ORD SHS N14506104 2,797 18,772 SH   SOLE   0 0 18,772
ELDORADO GOLD CORP NEW COM 284902509 1,054 136,344 SH   SOLE   0 0 136,344
ELECTRONIC ARTS INC COM 285512109 9,317 65,497 SH   SOLE   0 0 65,497
ELEVATE CREDIT INC COM 28621V101 182 44,115 SH   SOLE   0 0 44,115
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,409 255,154 SH   SOLE   0 0 255,154
ELMIRA SVGS BK ELMIRA N Y COM 289660102 506 37,951 SH   SOLE   0 0 37,951
EMCORE CORP COM NEW 290846203 141 18,815 SH   SOLE   0 0 18,815
EMERALD HOLDING INC COM 29103W104 1,509 347,734 SH   SOLE   0 0 347,734
EMERSON ELEC CO COM 291011104 46,367 492,196 SH   SOLE   0 0 492,196
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 332 40,900 SH   SOLE   0 0 40,900
ENBRIDGE INC COM 29250N105 24,965 627,557 SH   SOLE   0 0 627,557
ENCOMPASS HEALTH CORP COM 29261A100 2,901 38,653 SH   SOLE   0 0 38,653
ENCORE WIRE CORP COM 292562105 760 8,016 SH   SOLE   0 0 8,016
ENDO INTL PLC SHS G30401106 120 37,063 SH   SOLE   0 0 37,063
ENEL AMERICAS S A SPONSORED ADR 29274F104 77 13,149 SH   SOLE   0 0 13,149
ENERGOUS CORP COM 29272C103 31 15,000 SH   SOLE   0 0 15,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,361 2,334,088 SH   SOLE   0 0 2,334,088
ENERPLUS CORP COM 292766102 221 27,590 SH   SOLE   0 0 27,590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 14,176 SH   SOLE   0 0 14,176
ENPHASE ENERGY INC COM 29355A107 1,020 6,800 SH   SOLE   0 0 6,800
ENTEGRIS INC COM 29362U104 1,709 13,576 SH   SOLE   0 0 13,576
ENTERGY CORP NEW COM 29364G103 3,009 30,298 SH   SOLE   0 0 30,298
ENTERPRISE PRODS PARTNERS L COM 293792107 46,670 2,156,676 SH   SOLE   0 0 2,156,676
ENVESTNET INC COM 29404K106 633 7,887 SH   SOLE   0 0 7,887
ENVIVA PARTNERS LP COM UNIT 29414J107 7,418 137,140 SH   SOLE   0 0 137,140
EOG RES INC COM 26875P101 8,191 102,045 SH   SOLE   0 0 102,045
EPAM SYS INC COM 29414B104 6,921 12,132 SH   SOLE   0 0 12,132
EPR PPTYS COM SH BEN INT 26884U109 450 9,114 SH   SOLE   0 0 9,114
EQT CORP COM 26884L109 569 27,810 SH   SOLE   0 0 27,810
EQUIFAX INC COM 294429105 664 2,619 SH   SOLE   0 0 2,619
EQUINIX INC COM 29444U700 74,339 93,966 SH   SOLE   0 0 93,966
EQUINOR ASA SPONSORED ADR 29446M102 224 8,776 SH   SOLE   0 0 8,776
EQUITRANS MIDSTREAM CORP COM 294600101 2,357 232,475 SH   SOLE   0 0 232,475
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,073 52,150 SH   SOLE   0 0 52,150
EQUITY RESIDENTIAL SH BEN INT 29476L107 945 11,683 SH   SOLE   0 0 11,683
ERICSSON ADR B SEK 10 294821608 4,745 423,641 SH   SOLE   0 0 423,641
ESSENTIAL UTILS INC COM 29670G102 3,664 79,506 SH   SOLE   0 0 79,506
ESSEX PPTY TR INC COM 297178105 1,746 5,460 SH   SOLE   0 0 5,460
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,000 208,449 SH   SOLE   0 0 208,449
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 215 7,589 SH   SOLE   0 0 7,589
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 209 3,512 SH   SOLE   0 0 3,512
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,932 146,845 SH   SOLE   0 0 146,845
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 118 10,015 SH   SOLE   0 0 10,015
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,197 121,125 SH   SOLE   0 0 121,125
ETF SER SOLUTIONS APTUS COLLARED 26922A222 990 33,068 SH   SOLE   0 0 33,068
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,524 53,241 SH   SOLE   0 0 53,241
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 934 23,683 SH   SOLE   0 0 23,683
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 4,990 153,400 SH   SOLE   0 0 153,400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,917 135,391 SH   SOLE   0 0 135,391
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,276 25,428 SH   SOLE   0 0 25,428
ETF SER SOLUTIONS DISTILLATE US 26922A321 267 6,530 SH   SOLE   0 0 6,530
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 927 33,767 SH   SOLE   0 0 33,767
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 248 8,850 SH   SOLE   0 0 8,850
ETF SER SOLUTIONS NETLEASE CORP 26922A248 9,275 313,412 SH   SOLE   0 0 313,412
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 538 16,462 SH   SOLE   0 0 16,462
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 470 29,085 SH   SOLE   0 0 29,085
ETF SER SOLUTIONS US GLB JETS 26922A842 8,269 349,956 SH   SOLE   0 0 349,956
ETSY INC COM 29786A106 5,689 27,355 SH   SOLE   0 0 27,355
EVERBRIDGE INC COM 29978A104 576 3,811 SH   SOLE   0 0 3,811
EVERCORE INC CLASS A 29977A105 951 7,113 SH   SOLE   0 0 7,113
EVERGY INC COM 30034W106 2,315 37,218 SH   SOLE   0 0 37,218
EVERI HLDGS INC COM 30034T103 17,513 724,286 SH   SOLE   0 0 724,286
EVERI HLDGS INC COM 30034T103 38 11,500 SH Call SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 13,540 165,576 SH   SOLE   0 0 165,576
EVOKE PHARMA INC COM 30049G104 141 108,545 SH   SOLE   0 0 108,545
EVOLUTION PETE CORP COM 30049A107 167 29,348 SH   SOLE   0 0 29,348
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,913 184,052 SH   SOLE   0 0 184,052
EXACT SCIENCES CORP COM 30063P105 5,924 62,063 SH   SOLE   0 0 62,063
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,220 57,336 SH   SOLE   0 0 57,336
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23,913 482,188 SH   SOLE   0 0 482,188
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,055 13,726 SH   SOLE   0 0 13,726
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 404 8,858 SH   SOLE   0 0 8,858
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,400 83,833 SH   SOLE   0 0 83,833
EXELIXIS INC COM 30161Q104 406 19,225 SH   SOLE   0 0 19,225
EXELON CORP COM 30161N101 9,309 192,570 SH   SOLE   0 0 192,570
EXONE CO COM 302104104 262 11,194 SH   SOLE   0 0 11,194
EXPEDIA GROUP INC COM NEW 30212P303 5,843 35,650 SH   SOLE   0 0 35,650
EXPEDITORS INTL WASH INC COM 302130109 1,727 14,492 SH   SOLE   0 0 14,492
EXPONENT INC COM 30214U102 11,624 102,733 SH   SOLE   0 0 102,733
EXTRA SPACE STORAGE INC COM 30225T102 2,441 14,533 SH   SOLE   0 0 14,533
EXXON MOBIL CORP COM 30231G102 93,877 1,595,986 SH   SOLE   0 0 1,595,986
F N B CORP COM 302520101 974 83,860 SH   SOLE   0 0 83,860
F5 NETWORKS INC COM 315616102 1,398 7,033 SH   SOLE   0 0 7,033
FACEBOOK INC CL A 30303M102 200,046 589,427 SH   SOLE   0 0 589,427
FACTSET RESH SYS INC COM 303075105 17,919 45,384 SH   SOLE   0 0 45,384
FAIR ISAAC CORP COM 303250104 894 2,246 SH   SOLE   0 0 2,246
FARFETCH LTD ORD SH CL A 30744W107 457 12,183 SH   SOLE   0 0 12,183
FARMERS NATIONAL BANC CORP COM 309627107 587 37,387 SH   SOLE   0 0 37,387
FARMLAND PARTNERS INC COM 31154R109 216 18,006 SH   SOLE   0 0 18,006
FASTENAL CO COM 311900104 22,234 430,797 SH   SOLE   0 0 430,797
FASTLY INC CL A 31188V100 1,186 29,330 SH   SOLE   0 0 29,330
FB FINL CORP COM 30257X104 5,335 124,405 SH   SOLE   0 0 124,405
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,925 16,312 SH   SOLE   0 0 16,312
FEDERAL SIGNAL CORP COM 313855108 1,257 32,554 SH   SOLE   0 0 32,554
FEDERATED HERMES INC CL B 314211103 243 7,486 SH   SOLE   0 0 7,486
FEDEX CORP COM 31428X106 31,933 145,615 SH   SOLE   0 0 145,615
FERGUSON PLC NEW SHS G3421J106 298 2,137 SH   SOLE   0 0 2,137
FERRARI N V COM N3167Y103 819 3,909 SH   SOLE   0 0 3,909
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,924 52,039 SH   SOLE   0 0 52,039
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 336 8,025 SH   SOLE   0 0 8,025
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,783 43,077 SH   SOLE   0 0 43,077
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 313 8,458 SH   SOLE   0 0 8,458
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 278 5,848 SH   SOLE   0 0 5,848
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,354 44,079 SH   SOLE   0 0 44,079
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 720 8,966 SH   SOLE   0 0 8,966
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 563 39,055 SH   SOLE   0 0 39,055
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 542 10,095 SH   SOLE   0 0 10,095
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,334 52,250 SH   SOLE   0 0 52,250
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,314 44,593 SH   SOLE   0 0 44,593
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,735 48,341 SH   SOLE   0 0 48,341
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 933 21,068 SH   SOLE   0 0 21,068
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,889 62,137 SH   SOLE   0 0 62,137
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 223 5,407 SH   SOLE   0 0 5,407
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 329 10,757 SH   SOLE   0 0 10,757
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,793 32,397 SH   SOLE   0 0 32,397
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,925 111,526 SH   SOLE   0 0 111,526
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,039 22,918 SH   SOLE   0 0 22,918
FIDELITY NATL INFORMATION SV COM 31620M106 27,947 229,661 SH   SOLE   0 0 229,661
FIDUS INVT CORP COM 316500107 10,147 581,848 SH   SOLE   0 0 581,848
FIFTH THIRD BANCORP COM 316773100 8,202 193,265 SH   SOLE   0 0 193,265
FINANCE OF AMERICA COMPAN COM CL A 31738L107 62 12,536 SH   SOLE   0 0 12,536
FIREEYE INC COM 31816Q101 643 36,139 SH   SOLE   0 0 36,139
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 55 55,000 PRN   SOLE   0 0 55,000
FIRST AMERN FINL CORP COM 31847R102 675 10,064 SH   SOLE   0 0 10,064
FIRST BANCORP N C COM 318910106 853 19,829 SH   SOLE   0 0 19,829
FIRST COMWLTH FINL CORP PA COM 319829107 139 10,174 SH   SOLE   0 0 10,174
FIRST FINL BANKSHARES INC COM 32020R109 5,387 117,227 SH   SOLE   0 0 117,227
FIRST FINL CORP IND COM 320218100 561 13,348 SH   SOLE   0 0 13,348
FIRST HORIZON CORPORATION COM 320517105 9,269 569,022 SH   SOLE   0 0 569,022
FIRST MAJESTIC SILVER CORP COM 32076V103 181 16,046 SH   SOLE   0 0 16,046
FIRST MERCHANTS CORP COM 320817109 1,055 25,215 SH   SOLE   0 0 25,215
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,076 31,502 SH   SOLE   0 0 31,502
FIRST SOLAR INC COM 336433107 4,898 51,310 SH   SOLE   0 0 51,310
FIRST TR / ABERDEEN EMERGING COM 33731K102 793 54,698 SH   SOLE   0 0 54,698
FIRST TR BICK INDEX FD COM SHS 33733H107 717 21,004 SH   SOLE   0 0 21,004
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,019 16,989 SH   SOLE   0 0 16,989
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 8,165 633,459 SH   SOLE   0 0 633,459
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,572 189,707 SH   SOLE   0 0 189,707
FIRST TR ENERGY INFRASTRCTR COM 33738C103 540 42,390 SH   SOLE   0 0 42,390
FIRST TR ENHANCED EQUITY INC COM 337318109 6,035 306,332 SH   SOLE   0 0 306,332
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,175 36,073 SH   SOLE   0 0 36,073
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,112 53,872 SH   SOLE   0 0 53,872
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 448 9,274 SH   SOLE   0 0 9,274
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,042 898,934 SH   SOLE   0 0 898,934
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,227 39,932 SH   SOLE   0 0 39,932
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 149,698 7,288,095 SH   SOLE   0 0 7,288,095
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,622 24,122 SH   SOLE   0 0 24,122
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,169 16,887 SH   SOLE   0 0 16,887
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,330 111,649 SH   SOLE   0 0 111,649
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,577 177,331 SH   SOLE   0 0 177,331
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,434 89,157 SH   SOLE   0 0 89,157
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,637 283,607 SH   SOLE   0 0 283,607
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,649 206,375 SH   SOLE   0 0 206,375
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 859 15,651 SH   SOLE   0 0 15,651
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 791 16,070 SH   SOLE   0 0 16,070
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 898 13,784 SH   SOLE   0 0 13,784
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 576 13,703 SH   SOLE   0 0 13,703
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 537 17,540 SH   SOLE   0 0 17,540
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,131 461,687 SH   SOLE   0 0 461,687
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 219 4,330 SH   SOLE   0 0 4,330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35,744 339,228 SH   SOLE   0 0 339,228
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47,488 803,377 SH   SOLE   0 0 803,377
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,690 136,620 SH   SOLE   0 0 136,620
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,576 183,064 SH   SOLE   0 0 183,064
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,348 58,536 SH   SOLE   0 0 58,536
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 287 9,590 SH   SOLE   0 0 9,590
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,506 218,320 SH   SOLE   0 0 218,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 61,870 1,398,178 SH   SOLE   0 0 1,398,178
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,493 205,752 SH   SOLE   0 0 205,752
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51,711 901,818 SH   SOLE   0 0 901,818
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,414 123,331 SH   SOLE   0 0 123,331
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 29,537 460,960 SH   SOLE   0 0 460,960
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15,454 276,058 SH   SOLE   0 0 276,058
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,843 838,296 SH   SOLE   0 0 838,296
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,454 102,081 SH   SOLE   0 0 102,081
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70,875 576,830 SH   SOLE   0 0 576,830
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27,765 224,985 SH   SOLE   0 0 224,985
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,599 54,012 SH   SOLE   0 0 54,012
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,989 140,814 SH   SOLE   0 0 140,814
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,742 107,100 SH   SOLE   0 0 107,100
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8,357 116,220 SH   SOLE   0 0 116,220
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13,814 276,793 SH   SOLE   0 0 276,793
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,291 129,782 SH   SOLE   0 0 129,782
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 937 43,668 SH   SOLE   0 0 43,668
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 287,574 3,843,455 SH   SOLE   0 0 3,843,455
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 92,180 390,743 SH   SOLE   0 0 390,743
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,472 98,790 SH   SOLE   0 0 98,790
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 24,816 1,091,523 SH   SOLE   0 0 1,091,523
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1,348 41,647 SH   SOLE   0 0 41,647
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 110,989 2,424,356 SH   SOLE   0 0 2,424,356
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,319 53,123 SH   SOLE   0 0 53,123
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2,705 85,344 SH   SOLE   0 0 85,344
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,435 88,419 SH   SOLE   0 0 88,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 65,238 1,088,289 SH   SOLE   0 0 1,088,289
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13,300 275,983 SH   SOLE   0 0 275,983
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 128,655 2,543,604 SH   SOLE   0 0 2,543,604
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,994 96,341 SH   SOLE   0 0 96,341
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 862 41,259 SH   SOLE   0 0 41,259
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3,022 71,632 SH   SOLE   0 0 71,632
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,337 245,146 SH   SOLE   0 0 245,146
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,441 209,791 SH   SOLE   0 0 209,791
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28,404 453,730 SH   SOLE   0 0 453,730
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,035 585,009 SH   SOLE   0 0 585,009
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 673 7,833 SH   SOLE   0 0 7,833
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,072 155,396 SH   SOLE   0 0 155,396
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36,826 1,194,867 SH   SOLE   0 0 1,194,867
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,369 25,499 SH   SOLE   0 0 25,499
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 268 14,106 SH   SOLE   0 0 14,106
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 293 4,318 SH   SOLE   0 0 4,318
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,194 249,023 SH   SOLE   0 0 249,023
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,741 496,036 SH   SOLE   0 0 496,036
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33,419 201,235 SH   SOLE   0 0 201,235
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,644 64,482 SH   SOLE   0 0 64,482
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 207,477 4,370,683 SH   SOLE   0 0 4,370,683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,204 547,623 SH   SOLE   0 0 547,623
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,012 248,021 SH   SOLE   0 0 248,021
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,436 146,440 SH   SOLE   0 0 146,440
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 423 17,099 SH   SOLE   0 0 17,099
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,374 266,550 SH   SOLE   0 0 266,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 126,208 2,356,818 SH   SOLE   0 0 2,356,818
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,552 59,847 SH   SOLE   0 0 59,847
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,210 45,520 SH   SOLE   0 0 45,520
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 292 8,521 SH   SOLE   0 0 8,521
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 282 8,700 SH   SOLE   0 0 8,700
FIRST TR FTSE EPRA / NAREIT COM 33736N101 383 7,629 SH   SOLE   0 0 7,629
FIRST TR HIGH INCOME LONG / COM 33738E109 1,387 87,305 SH   SOLE   0 0 87,305
FIRST TR INTER DURATN PFD & COM 33718W103 1,280 51,163 SH   SOLE   0 0 51,163
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,631 196,081 SH   SOLE   0 0 196,081
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,529 182,048 SH   SOLE   0 0 182,048
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,020 266,375 SH   SOLE   0 0 266,375
FIRST TR MLP & ENERGY INCOM COM 33739B104 793 110,205 SH   SOLE   0 0 110,205
FIRST TR MORNINGSTAR DIVID L SHS 336917109 23,197 708,086 SH   SOLE   0 0 708,086
FIRST TR MTG INCOME FD COM SHS 33734E103 409 29,740 SH   SOLE   0 0 29,740
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,911 33,068 SH   SOLE   0 0 33,068
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8,005 114,266 SH   SOLE   0 0 114,266
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21,096 189,622 SH   SOLE   0 0 189,622
FIRST TR NASDAQ 100 TECH IND SHS 337345102 73,024 462,754 SH   SOLE   0 0 462,754
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 328 5,831 SH   SOLE   0 0 5,831
FIRST TR S&P REIT INDEX FD COM 33734G108 732 25,900 SH   SOLE   0 0 25,900
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,973 130,785 SH   SOLE   0 0 130,785
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,375 346,036 SH   SOLE   0 0 346,036
FIRST TR SR FLTG RATE INCOME COM 33733U108 180 14,719 SH   SOLE   0 0 14,719
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,020 217,256 SH   SOLE   0 0 217,256
FIRST TR VALUE LINE DIVID IN SHS 33734H106 247,854 6,322,810 SH   SOLE   0 0 6,322,810
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16,488 148,417 SH   SOLE   0 0 148,417
FIRSTENERGY CORP COM 337932107 3,647 102,401 SH   SOLE   0 0 102,401
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 52 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 22,717 209,376 SH   SOLE   0 0 209,376
FISKER INC CL A COM STK 33813J106 2,483 169,521 SH   SOLE   0 0 169,521
FIVE BELOW INC COM 33829M101 948 5,364 SH   SOLE   0 0 5,364
FIVE9 INC COM 338307101 459 2,874 SH   SOLE   0 0 2,874
FIVERR INTL LTD ORD SHS M4R82T106 2,854 15,623 SH   SOLE   0 0 15,623
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 5,158 179,114 SH   SOLE   0 0 179,114
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 12,059 SH   SOLE   0 0 12,059
FLAHERTY & CRUMRINE PFD SECS COM 338478100 938 42,142 SH   SOLE   0 0 42,142
FLEETCOR TECHNOLOGIES INC COM 339041105 318 1,218 SH   SOLE   0 0 1,218
FLEX LTD ORD Y2573F102 189 10,710 SH   SOLE   0 0 10,710
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 71 19,800 SH   SOLE   0 0 19,800
FLEXION THERAPEUTICS INC COM 33938J106 3,686 604,271 SH   SOLE   0 0 604,271
FLEXION THERAPEUTICS INC COM 33938J106 7 65,700 SH Call SOLE   0 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,261 1,425,000 PRN   SOLE   0 0 1,425,000
FLEXSHARES TR GLB QLT R/E IDX 33939L787 327 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,952 74,218 SH   SOLE   0 0 74,218
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,650 144,773 SH   SOLE   0 0 144,773
FLEXSHARES TR M STAR DEV MKT 33939L803 422 5,878 SH   SOLE   0 0 5,878
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,949 135,222 SH   SOLE   0 0 135,222
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,536 9,101 SH   SOLE   0 0 9,101
FLEXSHARES TR QLT DIV DEF IDX 33939L845 875 16,454 SH   SOLE   0 0 16,454
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,272 58,795 SH   SOLE   0 0 58,795
FLEXSHARES TR READY ACC VARI 33939L886 373 4,902 SH   SOLE   0 0 4,902
FLOOR & DECOR HLDGS INC CL A 339750101 1,769 14,644 SH   SOLE   0 0 14,644
FLUOR CORP NEW COM 343412102 299 18,746 SH   SOLE   0 0 18,746
FMC CORP COM NEW 302491303 927 10,123 SH   SOLE   0 0 10,123
FORD MTR CO DEL COM 345370860 25,113 1,773,500 SH   SOLE   0 0 1,773,500
FORD MTR CO DEL COM 345370860 18 21,100 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 22 16,900 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 170 54,272 SH   SOLE   0 0 54,272
FORIAN INC COM 34630N106 459 44,497 SH   SOLE   0 0 44,497
FORMFACTOR INC COM 346375108 482 12,913 SH   SOLE   0 0 12,913
FORTINET INC COM 34959E109 8,917 30,535 SH   SOLE   0 0 30,535
FORTIS INC COM 349553107 740 16,716 SH   SOLE   0 0 16,716
FORTIVE CORP COM 34959J108 2,060 29,195 SH   SOLE   0 0 29,195
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,169 46,039 SH   SOLE   0 0 46,039
FORTUNA SILVER MINES INC COM 349915108 72 18,419 SH   SOLE   0 0 18,419
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,626 18,181 SH   SOLE   0 0 18,181
FORWARD AIR CORP COM 349853101 1,481 17,828 SH   SOLE   0 0 17,828
FOX CORP CL A COM 35137L105 714 17,803 SH   SOLE   0 0 17,803
FOX CORP CL B COM 35137L204 311 8,366 SH   SOLE   0 0 8,366
FRANCO NEV CORP COM 351858105 918 7,079 SH   SOLE   0 0 7,079
FRANKLIN ELEC INC COM 353514102 261 3,268 SH   SOLE   0 0 3,268
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,029 10,866 SH   SOLE   0 0 10,866
FRANKLIN LTD DURATION INCOME COM 35472T101 1,107 121,825 SH   SOLE   0 0 121,825
FRANKLIN RESOURCES INC COM 354613101 11,196 376,707 SH   SOLE   0 0 376,707
FRANKLIN RESOURCES INC COM 354613101 1 22,400 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,395 29,882 SH   SOLE   0 0 29,882
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 596 19,512 SH   SOLE   0 0 19,512
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 71,960 1,706,433 SH   SOLE   0 0 1,706,433
FREEPORT-MCMORAN INC CL B 35671D857 22,153 680,980 SH   SOLE   0 0 680,980
FREEPORT-MCMORAN INC CL B 35671D857 56 24,700 SH Put SOLE   0 0 24,700
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 313 8,953 SH   SOLE   0 0 8,953
FRONTIER COMMUNICATIONS PARE COM 35909D109 296 10,609 SH   SOLE   0 0 10,609
FRP HLDGS INC COM 30292L107 262 4,685 SH   SOLE   0 0 4,685
FS KKR CAP CORP COM 302635206 2,754 124,946 SH   SOLE   0 0 124,946
FST TR NEW OPPORT MLP & ENE COM 33739M100 74 12,973 SH   SOLE   0 0 12,973
FTC SOLAR INC COM 30320C103 198 25,405 SH   SOLE   0 0 25,405
FUBOTV INC COM 35953D104 1,372 57,282 SH   SOLE   0 0 57,282
FUELCELL ENERGY INC COM 35952H601 195 29,097 SH   SOLE   0 0 29,097
FULGENT GENETICS INC COM 359664109 1,828 20,322 SH   SOLE   0 0 20,322
FULLER H B CO COM 359694106 4,684 72,551 SH   SOLE   0 0 72,551
FULTON FINL CORP PA COM 360271100 385 25,190 SH   SOLE   0 0 25,190
G1 THERAPEUTICS INC COM 3621LQ109 554 41,293 SH   SOLE   0 0 41,293
GABELLI DIVID & INCOME TR COM 36242H104 21,065 816,796 SH   SOLE   0 0 816,796
GABELLI EQUITY TR INC COM 362397101 1,277 191,981 SH   SOLE   0 0 191,981
GABELLI GLOBAL SMALL & MID C COM 36249W104 817 51,311 SH   SOLE   0 0 51,311
GABELLI UTIL TR COM 36240A101 545 69,343 SH   SOLE   0 0 69,343
GALERA THERAPEUTICS INC COM 36338D108 245 30,261 SH   SOLE   0 0 30,261
GALLAGHER ARTHUR J & CO COM 363576109 4,320 29,061 SH   SOLE   0 0 29,061
GALMED PHARMACEUTICALS LTD SHS M47238106 59 21,304 SH   SOLE   0 0 21,304
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 358 96,026 SH   SOLE   0 0 96,026
GAMING & LEISURE PPTYS INC COM 36467J108 2,672 57,677 SH   SOLE   0 0 57,677
GARMIN LTD SHS H2906T109 16,133 103,772 SH   SOLE   0 0 103,772
GARTNER INC COM 366651107 1,198 3,942 SH   SOLE   0 0 3,942
GATX CORP COM 361448103 266 2,974 SH   SOLE   0 0 2,974
GDS HLDGS LTD SPONSORED ADS 36165L108 981 17,337 SH   SOLE   0 0 17,337
GENCO SHIPPING & TRADING LTD SHS Y2685T131 260 12,905 SH   SOLE   0 0 12,905
GENERAC HLDGS INC COM 368736104 33,846 82,820 SH   SOLE   0 0 82,820
GENERAL AMERN INVS CO INC COM 368802104 202 4,697 SH   SOLE   0 0 4,697
GENERAL DYNAMICS CORP COM 369550108 46,383 236,573 SH   SOLE   0 0 236,573
GENERAL ELECTRIC CO COM NEW 369604301 33,814 328,192 SH   SOLE   0 0 328,192
GENERAL MLS INC COM 370334104 36,754 614,407 SH   SOLE   0 0 614,407
GENERAL MLS INC COM 370334104 29 35,900 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 114 35,600 SH Put SOLE   0 0 35,600
GENERAL MTRS CO COM 37045V100 21,254 403,228 SH   SOLE   0 0 403,228
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,262 226,926 SH   SOLE   0 0 226,926
GENTEX CORP COM 371901109 1,596 48,401 SH   SOLE   0 0 48,401
GENUINE PARTS CO COM 372460105 11,038 91,051 SH   SOLE   0 0 91,051
GENWORTH FINL INC COM CL A 37247D106 152 40,575 SH   SOLE   0 0 40,575
GERON CORP COM 374163103 134 97,810 SH   SOLE   0 0 97,810
GETTY RLTY CORP NEW COM 374297109 425 14,492 SH   SOLE   0 0 14,492
GEVO INC COM PAR 374396406 347 52,305 SH   SOLE   0 0 52,305
GIBRALTAR INDS INC COM 374689107 245 3,512 SH   SOLE   0 0 3,512
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 174 19,336 SH   SOLE   0 0 19,336
GILEAD SCIENCES INC COM 375558103 20,506 293,568 SH   SOLE   0 0 293,568
GILEAD SCIENCES INC COM 375558103 100 35,700 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 79 35,300 SH Put SOLE   0 0 35,300
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 58 17,140 SH   SOLE   0 0 17,140
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 203 17,477 SH   SOLE   0 0 17,477
GLACIER BANCORP INC NEW COM 37637Q105 1,269 22,935 SH   SOLE   0 0 22,935
GLADSTONE CAPITAL CORP COM 376535100 150 13,310 SH   SOLE   0 0 13,310
GLADSTONE INVT CORP COM 376546107 152 10,937 SH   SOLE   0 0 10,937
GLAUKOS CORP COM 377322102 436 9,060 SH   SOLE   0 0 9,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,357 271,054 SH   SOLE   0 0 271,054
GLOBAL E ONLINE LTD SHS M5216V106 2,260 31,480 SH   SOLE   0 0 31,480
GLOBAL MED REIT INC COM NEW 37954A204 838 56,994 SH   SOLE   0 0 56,994
GLOBAL PARTNERS LP COM UNITS 37946R109 267 12,599 SH   SOLE   0 0 12,599
GLOBAL PMTS INC COM 37940X102 6,821 43,280 SH   SOLE   0 0 43,280
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,123 186,815 SH   SOLE   0 0 186,815
GLOBAL X FDS CLEANTECH ETF 37954Y228 260 13,962 SH   SOLE   0 0 13,962
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,831 96,701 SH   SOLE   0 0 96,701
GLOBAL X FDS CONSCIOUS COS 37954Y731 668 21,299 SH   SOLE   0 0 21,299
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 515 16,888 SH   SOLE   0 0 16,888
GLOBAL X FDS FINTECH ETF 37954Y814 1,565 32,585 SH   SOLE   0 0 32,585
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 368 16,600 SH   SOLE   0 0 16,600
GLOBAL X FDS GLB X GURU INDEX 37950E341 212 4,351 SH   SOLE   0 0 4,351
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,882 191,761 SH   SOLE   0 0 191,761
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,134 236,867 SH   SOLE   0 0 236,867
GLOBAL X FDS GLBL X MLP ETF 37954Y343 383 10,856 SH   SOLE   0 0 10,856
GLOBAL X FDS GLOBAL X COPPER 37954Y830 287 8,403 SH   SOLE   0 0 8,403
GLOBAL X FDS GLOBAL X SILVER 37954Y848 914 26,038 SH   SOLE   0 0 26,038
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 347 14,603 SH   SOLE   0 0 14,603
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,864 95,951 SH   SOLE   0 0 95,951
GLOBAL X FDS INTERNET OF THNG 37954Y780 664 18,299 SH   SOLE   0 0 18,299
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,169 148,468 SH   SOLE   0 0 148,468
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9,457 220,090 SH   SOLE   0 0 220,090
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,404 652,918 SH   SOLE   0 0 652,918
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,391 311,465 SH   SOLE   0 0 311,465
GLOBAL X FDS REIT ETF 37950E127 278 29,204 SH   SOLE   0 0 29,204
GLOBAL X FDS RUSSELL 2000 37954Y459 2,387 95,885 SH   SOLE   0 0 95,885
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 368 6,820 SH   SOLE   0 0 6,820
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,116 105,419 SH   SOLE   0 0 105,419
GLOBAL X FDS SOCIAL MED ETF 37950E416 778 12,770 SH   SOLE   0 0 12,770
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 313 17,651 SH   SOLE   0 0 17,651
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,313 46,420 SH   SOLE   0 0 46,420
GLOBAL X FDS US INFR DEV ETF 37954Y673 46,676 1,836,871 SH   SOLE   0 0 1,836,871
GLOBAL X FDS US PFD ETF 37954Y657 1,334 51,767 SH   SOLE   0 0 51,767
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 820 29,277 SH   SOLE   0 0 29,277
GLOBALSTAR INC COM 378973408 118 70,857 SH   SOLE   0 0 70,857
GLOBANT S A COM L44385109 1,314 4,676 SH   SOLE   0 0 4,676
GLOBE LIFE INC COM 37959E102 1,274 14,314 SH   SOLE   0 0 14,314
GLOBUS MED INC CL A 379577208 379 4,947 SH   SOLE   0 0 4,947
GODADDY INC CL A 380237107 2,375 34,072 SH   SOLE   0 0 34,072
GOGO INC COM 38046C109 279 16,118 SH   SOLE   0 0 16,118
GOHEALTH INC COM CL A 38046W105 71 14,117 SH   SOLE   0 0 14,117
GOLD RESOURCE CORP COM 38068T105 28 17,900 SH   SOLE   0 0 17,900
GOLDEN ENTMT INC COM 381013101 314 6,401 SH   SOLE   0 0 6,401
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 817 47,044 SH   SOLE   0 0 47,044
GOLDEN STAR RES LTD CDA COM 38119T807 78 32,960 SH   SOLE   0 0 32,960
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 86 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 4,333 236,107 SH   SOLE   0 0 236,107
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,169 11,676 SH   SOLE   0 0 11,676
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 239 4,718 SH   SOLE   0 0 4,718
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,233 275,831 SH   SOLE   0 0 275,831
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,244 94,926 SH   SOLE   0 0 94,926
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,173 18,614 SH   SOLE   0 0 18,614
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,778 311,264 SH   SOLE   0 0 311,264
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,404 185,545 SH   SOLE   0 0 185,545
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2,610 43,792 SH   SOLE   0 0 43,792
GOLDMAN SACHS GROUP INC COM 38141G104 47,408 125,398 SH   SOLE   0 0 125,398
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 648 60,257 SH   SOLE   0 0 60,257
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,814 103,890 SH   SOLE   0 0 103,890
GOLUB CAP BDC INC COM 38173M102 243 15,385 SH   SOLE   0 0 15,385
GOODRX HLDGS INC COM CL A 38246G108 281 6,854 SH   SOLE   0 0 6,854
GOODYEAR TIRE & RUBR CO COM 382550101 428 24,159 SH   SOLE   0 0 24,159
GRACO INC COM 384109104 3,016 43,104 SH   SOLE   0 0 43,104
GRAFTECH INTL LTD COM 384313508 288 27,867 SH   SOLE   0 0 27,867
GRAHAM HLDGS CO COM CL B 384637104 10,905 18,509 SH   SOLE   0 0 18,509
GRAINGER W W INC COM 384802104 3,427 8,719 SH   SOLE   0 0 8,719
GRANITE PT MTG TR INC COM STK 38741L107 2,970 225,480 SH   SOLE   0 0 225,480
GRAPHIC PACKAGING HLDG CO COM 388689101 657 34,502 SH   SOLE   0 0 34,502
GREEN BRICK PARTNERS INC COM 392709101 2,611 127,258 SH   SOLE   0 0 127,258
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 153 11,570 SH   SOLE   0 0 11,570
GREIF INC CL A 397624107 230 3,561 SH   SOLE   0 0 3,561
GRITSTONE BIO INC COM 39868T105 379 35,050 SH   SOLE   0 0 35,050
GROWGENERATION CORP COM 39986L109 609 24,673 SH   SOLE   0 0 24,673
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 233 2,000 SH   SOLE   0 0 2,000
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 185 18,054 SH   SOLE   0 0 18,054
GUARANTY BANCSHARES INC TEX COM 400764106 394 11,000 SH   SOLE   0 0 11,000
GUARDANT HEALTH INC COM 40131M109 658 5,262 SH   SOLE   0 0 5,262
GUESS INC COM 401617105 738 35,130 SH   SOLE   0 0 35,130
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 3,373 363,432 SH   SOLE   0 0 363,432
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,599 449,047 SH   SOLE   0 0 449,047
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,526 144,019 SH   SOLE   0 0 144,019
GUIDEWIRE SOFTWARE INC COM 40171V100 677 5,696 SH   SOLE   0 0 5,696
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,324 67,878 SH   SOLE   0 0 67,878
H & E EQUIPMENT SERVICES INC COM 404030108 1,274 36,700 SH   SOLE   0 0 36,700
HALL OF FAME RESORT & ENTMT COM 40619L102 107 40,209 SH   SOLE   0 0 40,209
HALLIBURTON CO COM 406216101 45,681 2,112,879 SH   SOLE   0 0 2,112,879
HALLIBURTON CO COM 406216101 1 11,800 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 393 9,664 SH   SOLE   0 0 9,664
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 15,737 370,111 SH   SOLE   0 0 370,111
HANCOCK JOHN INCOME SECS TR COM 410123103 285 17,929 SH   SOLE   0 0 17,929
HANCOCK JOHN INVS TR COM 410142103 215 11,523 SH   SOLE   0 0 11,523
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 600 27,927 SH   SOLE   0 0 27,927
HANCOCK JOHN PFD INCOME FD I COM 41021P103 449 23,969 SH   SOLE   0 0 23,969
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 795 47,840 SH   SOLE   0 0 47,840
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,564 112,066 SH   SOLE   0 0 112,066
HANCOCK WHITNEY CORPORATION COM 410120109 960 20,376 SH   SOLE   0 0 20,376
HANESBRANDS INC COM 410345102 11,903 693,626 SH   SOLE   0 0 693,626
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,169 21,864 SH   SOLE   0 0 21,864
HANOVER INS GROUP INC COM 410867105 1,605 12,382 SH   SOLE   0 0 12,382
HARLEY DAVIDSON INC COM 412822108 734 20,036 SH   SOLE   0 0 20,036
HARMONIC INC COM 413160102 155 17,750 SH   SOLE   0 0 17,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 20,441 489,203 SH   SOLE   0 0 489,203
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 295 7,210 SH   SOLE   0 0 7,210
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 611 15,000 SH   SOLE   0 0 15,000
HARTFORD FINL SVCS GROUP INC COM 416515104 5,566 79,227 SH   SOLE   0 0 79,227
HASBRO INC COM 418056107 8,813 98,783 SH   SOLE   0 0 98,783
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,919 46,995 SH   SOLE   0 0 46,995
HCA HEALTHCARE INC COM 40412C101 26,721 110,087 SH   SOLE   0 0 110,087
HDFC BANK LTD SPONSORED ADS 40415F101 887 12,136 SH   SOLE   0 0 12,136
HEALTH CATALYST INC COM 42225T107 371 7,419 SH   SOLE   0 0 7,419
HEALTHCARE RLTY TR COM 421946104 440 14,787 SH   SOLE   0 0 14,787
HEALTHCARE TR AMER INC CL A NEW 42225P501 967 32,616 SH   SOLE   0 0 32,616
HEALTHEQUITY INC COM 42226A107 3,996 61,701 SH   SOLE   0 0 61,701
HEALTHPEAK PROPERTIES INC COM 42250P103 990 29,571 SH   SOLE   0 0 29,571
HECLA MNG CO COM 422704106 491 89,194 SH   SOLE   0 0 89,194
HEICO CORP NEW CL A 422806208 341 2,881 SH   SOLE   0 0 2,881
HEICO CORP NEW COM 422806109 1,356 10,283 SH   SOLE   0 0 10,283
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 44 45,000 PRN   SOLE   0 0 45,000
HELLO GROUP INC ADS 423403104 306 28,887 SH   SOLE   0 0 28,887
HELMERICH & PAYNE INC COM 423452101 3,072 112,093 SH   SOLE   0 0 112,093
HENRY JACK & ASSOC INC COM 426281101 7,631 46,510 SH   SOLE   0 0 46,510
HENRY SCHEIN INC COM 806407102 549 7,215 SH   SOLE   0 0 7,215
HERCULES CAPITAL INC COM 427096508 589 35,457 SH   SOLE   0 0 35,457
HERITAGE COMM CORP COM 426927109 508 43,639 SH   SOLE   0 0 43,639
HERON THERAPEUTICS INC COM 427746102 120 11,256 SH   SOLE   0 0 11,256
HERSHEY CO COM 427866108 7,346 43,398 SH   SOLE   0 0 43,398
HESS CORP COM 42809H107 1,428 18,278 SH   SOLE   0 0 18,278
HESS MIDSTREAM LP CL A SHS 428103105 5,039 178,639 SH   SOLE   0 0 178,639
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,306 302,165 SH   SOLE   0 0 302,165
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 13,200 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 386 6,505 SH   SOLE   0 0 6,505
HILL-ROM HLDGS INC COM 431475102 1,411 9,409 SH   SOLE   0 0 9,409
HILLENBRAND INC COM 431571108 390 9,138 SH   SOLE   0 0 9,138
HILLMAN SOLUTIONS CORP COM 431636109 224 18,800 SH   SOLE   0 0 18,800
HILLTOP HOLDINGS INC COM 432748101 1,095 33,504 SH   SOLE   0 0 33,504
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,063 23,183 SH   SOLE   0 0 23,183
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 180 16,845 SH   SOLE   0 0 16,845
HOLLYFRONTIER CORP COM 436106108 2,128 64,224 SH   SOLE   0 0 64,224
HOLOGIC INC COM 436440101 2,303 31,204 SH   SOLE   0 0 31,204
HOME BANCSHARES INC COM 436893200 346 14,709 SH   SOLE   0 0 14,709
HOME DEPOT INC COM 437076102 539,414 1,643,129 SH   SOLE   0 0 1,643,129
HOME DEPOT INC COM 437076102 27 12,200 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 365 11,895 SH   SOLE   0 0 11,895
HONEST CO INC COM 438333106 362 34,877 SH   SOLE   0 0 34,877
HONEYWELL INTL INC COM 438516106 74,812 352,398 SH   SOLE   0 0 352,398
HORIZON THERAPEUTICS PUB L SHS G46188101 9,139 83,434 SH   SOLE   0 0 83,434
HORMEL FOODS CORP COM 440452100 5,390 131,464 SH   SOLE   0 0 131,464
HOST HOTELS & RESORTS INC COM 44107P104 652 39,946 SH   SOLE   0 0 39,946
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 218 16,223 SH   SOLE   0 0 16,223
HOULIHAN LOKEY INC CL A 441593100 1,291 14,017 SH   SOLE   0 0 14,017
HOWMET AEROSPACE INC COM 443201108 873 27,980 SH   SOLE   0 0 27,980
HP INC COM 40434L105 8,717 318,593 SH   SOLE   0 0 318,593
HSBC HLDGS PLC SPON ADR NEW 404280406 285 10,910 SH   SOLE   0 0 10,910
HUBBELL INC COM 443510607 1,290 7,140 SH   SOLE   0 0 7,140
HUBSPOT INC COM 443573100 5,178 7,659 SH   SOLE   0 0 7,659
HUDBAY MINERALS INC COM 443628102 81 13,036 SH   SOLE   0 0 13,036
HUMANA INC COM 444859102 5,352 13,749 SH   SOLE   0 0 13,749
HUNT J B TRANS SVCS INC COM 445658107 2,467 14,753 SH   SOLE   0 0 14,753
HUNTINGTON BANCSHARES INC COM 446150104 29,529 1,910,011 SH   SOLE   0 0 1,910,011
HUNTINGTON INGALLS INDS INC COM 446413106 1,944 10,067 SH   SOLE   0 0 10,067
HUNTSMAN CORP COM 447011107 1,694 57,249 SH   SOLE   0 0 57,249
HYATT HOTELS CORP COM CL A 448579102 499 6,474 SH   SOLE   0 0 6,474
I3 VERTICALS INC COM CL A 46571Y107 1,497 61,844 SH   SOLE   0 0 61,844
IAC INTERACTIVECORP NEW COM NEW 44891N208 596 4,576 SH   SOLE   0 0 4,576
IAMGOLD CORP COM 450913108 1,087 480,576 SH   SOLE   0 0 480,576
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,151 43,054 SH   SOLE   0 0 43,054
ICON PLC SHS G4705A100 4,467 17,047 SH   SOLE   0 0 17,047
ICU MED INC COM 44930G107 916 3,925 SH   SOLE   0 0 3,925
IDACORP INC COM 451107106 996 9,637 SH   SOLE   0 0 9,637
IDEX CORP COM 45167R104 865 4,180 SH   SOLE   0 0 4,180
IDEXX LABS INC COM 45168D104 16,342 26,278 SH   SOLE   0 0 26,278
IDT CORP CL B NEW 448947507 1,004 23,923 SH   SOLE   0 0 23,923
IHS MARKIT LTD SHS G47567105 65,587 562,285 SH   SOLE   0 0 562,285
II-VI INC COM 902104108 1,089 18,342 SH   SOLE   0 0 18,342
ILLINOIS TOOL WKS INC COM 452308109 52,173 252,464 SH   SOLE   0 0 252,464
ILLUMINA INC COM 452327109 24,522 60,457 SH   SOLE   0 0 60,457
IMMUNOGEN INC COM 45253H101 127 22,369 SH   SOLE   0 0 22,369
IMPINJ INC COM 453204109 1,514 26,509 SH   SOLE   0 0 26,509
INCYTE CORP COM 45337C102 2,114 30,732 SH   SOLE   0 0 30,732
INDEPENDENCE RLTY TR INC COM 45378A106 254 12,477 SH   SOLE   0 0 12,477
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 8,347 304,310 SH   SOLE   0 0 304,310
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,800 67,413 SH   SOLE   0 0 67,413
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 8,743 357,950 SH   SOLE   0 0 357,950
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 945 29,769 SH   SOLE   0 0 29,769
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 283 7,613 SH   SOLE   0 0 7,613
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 230 6,888 SH   SOLE   0 0 6,888
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,713 48,525 SH   SOLE   0 0 48,525
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 618 18,784 SH   SOLE   0 0 18,784
INDEXIQ ETF TR US RL EST SMCP 45409B628 430 16,854 SH   SOLE   0 0 16,854
INDIA FD INC COM 454089103 280 12,135 SH   SOLE   0 0 12,135
INFINERA CORP COM 45667G103 260 31,298 SH   SOLE   0 0 31,298
INFLARX NV COM N44821101 36 13,888 SH   SOLE   0 0 13,888
INFORMATION SVCS GROUP INC COM 45675Y104 174 24,221 SH   SOLE   0 0 24,221
INFOSYS LTD SPONSORED ADR 456788108 316 14,185 SH   SOLE   0 0 14,185
ING GROEP N.V. SPONSORED ADR 456837103 552 38,062 SH   SOLE   0 0 38,062
INGERSOLL RAND INC COM 45687V106 4,868 96,572 SH   SOLE   0 0 96,572
INGLES MKTS INC CL A 457030104 227 3,440 SH   SOLE   0 0 3,440
INGREDION INC COM 457187102 1,178 13,231 SH   SOLE   0 0 13,231
INMODE LTD SHS M5425M103 2,766 17,346 SH   SOLE   0 0 17,346
INNOVATIVE INDL PPTYS INC COM 45781V101 270 1,170 SH   SOLE   0 0 1,170
INNOVATOR ETFS TR IBD 50 ETF 45782C102 781 16,495 SH   SOLE   0 0 16,495
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,891 36,938 SH   SOLE   0 0 36,938
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,182 132,150 SH   SOLE   0 0 132,150
INOVALON HLDGS INC COM CL A 45781D101 621 15,402 SH   SOLE   0 0 15,402
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 133 18,521 SH   SOLE   0 0 18,521
INSEEGO CORP COM 45782B104 383 57,447 SH   SOLE   0 0 57,447
INSIGHT SELECT INCOME FD COM 45781W109 789 37,599 SH   SOLE   0 0 37,599
INSPIRE MED SYS INC COM 457730109 305 1,309 SH   SOLE   0 0 1,309
INSTALLED BLDG PRODS INC COM 45780R101 351 3,272 SH   SOLE   0 0 3,272
INSTEEL INDS INC COM 45774W108 242 6,350 SH   SOLE   0 0 6,350
INSULET CORP COM 45784P101 914 3,217 SH   SOLE   0 0 3,217
INTEL CORP COM 458140100 73,483 1,379,183 SH   SOLE   0 0 1,379,183
INTELLIA THERAPEUTICS INC COM 45826J105 4,696 35,009 SH   SOLE   0 0 35,009
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,260 52,299 SH   SOLE   0 0 52,299
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,247 151,311 SH   SOLE   0 0 151,311
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 45 50,000 PRN   SOLE   0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,901 748,096 SH   SOLE   0 0 748,096
INTERDIGITAL INC COM 45867G101 227 3,342 SH   SOLE   0 0 3,342
INTERNATIONAL BUSINESS MACHS COM 459200101 70,628 508,368 SH   SOLE   0 0 508,368
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,436 48,126 SH   SOLE   0 0 48,126
INTERNATIONAL PAPER CO COM 460146103 6,335 113,293 SH   SOLE   0 0 113,293
INTERPUBLIC GROUP COS INC COM 460690100 14,445 393,926 SH   SOLE   0 0 393,926
INTERPUBLIC GROUP COS INC COM 460690100 8 17,400 SH Call SOLE   0 0 0
INTUIT COM 461202103 16,119 29,867 SH   SOLE   0 0 29,867
INTUITIVE SURGICAL INC COM NEW 46120E602 28,766 28,935 SH   SOLE   0 0 28,935
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,022 9,907 SH   SOLE   0 0 9,907
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 310 6,415 SH   SOLE   0 0 6,415
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 515 9,075 SH   SOLE   0 0 9,075
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15,146 300,085 SH   SOLE   0 0 300,085
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 484 19,266 SH   SOLE   0 0 19,266
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,244 629,156 SH   SOLE   0 0 629,156
INVESCO BD FD COM 46132L107 1,780 87,527 SH   SOLE   0 0 87,527
INVESCO CALIF VALUE MUN INCO COM 46132H106 217 15,747 SH   SOLE   0 0 15,747
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,036 100,908 SH   SOLE   0 0 100,908
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 958 50,130 SH   SOLE   0 0 50,130
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 481 28,384 SH   SOLE   0 0 28,384
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 917 78,338 SH   SOLE   0 0 78,338
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8,627 237,801 SH   SOLE   0 0 237,801
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 399 14,374 SH   SOLE   0 0 14,374
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,450 60,561 SH   SOLE   0 0 60,561
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,176 17,876 SH   SOLE   0 0 17,876
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,263 59,599 SH   SOLE   0 0 59,599
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,956 121,594 SH   SOLE   0 0 121,594
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,311 14,923 SH   SOLE   0 0 14,923
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,510 244,100 SH   SOLE   0 0 244,100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 666 34,164 SH   SOLE   0 0 34,164
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 508 16,851 SH   SOLE   0 0 16,851
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 661 14,107 SH   SOLE   0 0 14,107
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 502 22,464 SH   SOLE   0 0 22,464
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 627 16,687 SH   SOLE   0 0 16,687
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,196 186,355 SH   SOLE   0 0 186,355
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,112 51,184 SH   SOLE   0 0 51,184
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 648 16,331 SH   SOLE   0 0 16,331
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18,937 432,945 SH   SOLE   0 0 432,945
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,592 187,663 SH   SOLE   0 0 187,663
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,605 128,076 SH   SOLE   0 0 128,076
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 246 3,228 SH   SOLE   0 0 3,228
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 268 11,602 SH   SOLE   0 0 11,602
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 230 6,378 SH   SOLE   0 0 6,378
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37,653 255,774 SH   SOLE   0 0 255,774
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25,993 786,442 SH   SOLE   0 0 786,442
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,801 104,265 SH   SOLE   0 0 104,265
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,730 1,512,273 SH   SOLE   0 0 1,512,273
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 29,679 406,001 SH   SOLE   0 0 406,001
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 291 4,821 SH   SOLE   0 0 4,821
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,741 78,903 SH   SOLE   0 0 78,903
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 341 13,846 SH   SOLE   0 0 13,846
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,352 24,207 SH   SOLE   0 0 24,207
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 853 27,846 SH   SOLE   0 0 27,846
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 482 15,939 SH   SOLE   0 0 15,939
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 261 2,990 SH   SOLE   0 0 2,990
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13,048 248,428 SH   SOLE   0 0 248,428
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17,723 151,539 SH   SOLE   0 0 151,539
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 225 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,109 145,482 SH   SOLE   0 0 145,482
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 16 27,200 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 26,300 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 50,000 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 341 5,845 SH   SOLE   0 0 5,845
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,145 11,753 SH   SOLE   0 0 11,753
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 28,971 318,995 SH   SOLE   0 0 318,995
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,234 8,838 SH   SOLE   0 0 8,838
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,260 47,962 SH   SOLE   0 0 47,962
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 540 5,372 SH   SOLE   0 0 5,372
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 220 3,346 SH   SOLE   0 0 3,346
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,417 62,047 SH   SOLE   0 0 62,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,566 225,985 SH   SOLE   0 0 225,985
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,894 606,406 SH   SOLE   0 0 606,406
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,271 28,410 SH   SOLE   0 0 28,410
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,784 1,663,700 SH   SOLE   0 0 1,663,700
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,790 722,868 SH   SOLE   0 0 722,868
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14,079 536,950 SH   SOLE   0 0 536,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,329 442,360 SH   SOLE   0 0 442,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,536 66,791 SH   SOLE   0 0 66,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22,764 1,057,308 SH   SOLE   0 0 1,057,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,932 556,464 SH   SOLE   0 0 556,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20,027 924,180 SH   SOLE   0 0 924,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10,627 419,713 SH   SOLE   0 0 419,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,473 880,744 SH   SOLE   0 0 880,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 602 24,025 SH   SOLE   0 0 24,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,750 799,724 SH   SOLE   0 0 799,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 322 13,102 SH   SOLE   0 0 13,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17,096 797,738 SH   SOLE   0 0 797,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,305 563,436 SH   SOLE   0 0 563,436
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 306 4,627 SH   SOLE   0 0 4,627
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,089 483,613 SH   SOLE   0 0 483,613
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 208 7,216 SH   SOLE   0 0 7,216
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 79,706 1,721,507 SH   SOLE   0 0 1,721,507
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,213 408,896 SH   SOLE   0 0 408,896
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,774 24,672 SH   SOLE   0 0 24,672
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,367 92,784 SH   SOLE   0 0 92,784
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17,972 499,786 SH   SOLE   0 0 499,786
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4,197 98,367 SH   SOLE   0 0 98,367
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5,477 64,617 SH   SOLE   0 0 64,617
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,398 27,438 SH   SOLE   0 0 27,438
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 848 27,415 SH   SOLE   0 0 27,415
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,005 56,660 SH   SOLE   0 0 56,660
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,447 71,097 SH   SOLE   0 0 71,097
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,920 29,396 SH   SOLE   0 0 29,396
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,035 436,332 SH   SOLE   0 0 436,332
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,672 11,130 SH   SOLE   0 0 11,130
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 551 7,360 SH   SOLE   0 0 7,360
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,116 86,872 SH   SOLE   0 0 86,872
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,400 179,991 SH   SOLE   0 0 179,991
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 844 20,050 SH   SOLE   0 0 20,050
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9,781 194,292 SH   SOLE   0 0 194,292
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,199 16,196 SH   SOLE   0 0 16,196
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 825 18,551 SH   SOLE   0 0 18,551
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9,980 185,904 SH   SOLE   0 0 185,904
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 445 5,750 SH   SOLE   0 0 5,750
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,994 62,658 SH   SOLE   0 0 62,658
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,604 18,106 SH   SOLE   0 0 18,106
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,134 112,626 SH   SOLE   0 0 112,626
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,378 160,252 SH   SOLE   0 0 160,252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,937 21,573 SH   SOLE   0 0 21,573
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,074 71,664 SH   SOLE   0 0 71,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,239 62,532 SH   SOLE   0 0 62,532
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,233 354,767 SH   SOLE   0 0 354,767
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,364 37,326 SH   SOLE   0 0 37,326
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,968 8,248 SH   SOLE   0 0 8,248
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 13,056 217,387 SH   SOLE   0 0 217,387
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 282 3,520 SH   SOLE   0 0 3,520
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,492 28,652 SH   SOLE   0 0 28,652
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,375 16,288 SH   SOLE   0 0 16,288
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 563 11,646 SH   SOLE   0 0 11,646
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,796 47,249 SH   SOLE   0 0 47,249
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,610 221,178 SH   SOLE   0 0 221,178
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,503 151,433 SH   SOLE   0 0 151,433
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 743 16,628 SH   SOLE   0 0 16,628
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,770 19,687 SH   SOLE   0 0 19,687
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,106 5,012 SH   SOLE   0 0 5,012
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,651 32,791 SH   SOLE   0 0 32,791
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,007 12,444 SH   SOLE   0 0 12,444
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 811 5,078 SH   SOLE   0 0 5,078
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 862 9,269 SH   SOLE   0 0 9,269
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,713 32,169 SH   SOLE   0 0 32,169
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,843 80,180 SH   SOLE   0 0 80,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 565 3,916 SH   SOLE   0 0 3,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,936 42,901 SH   SOLE   0 0 42,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14,362 234,029 SH   SOLE   0 0 234,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,518 15,152 SH   SOLE   0 0 15,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,746 20,538 SH   SOLE   0 0 20,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,615 35,086 SH   SOLE   0 0 35,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,503 40,844 SH   SOLE   0 0 40,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,306 21,464 SH   SOLE   0 0 21,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,297 25,310 SH   SOLE   0 0 25,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 971 9,452 SH   SOLE   0 0 9,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190,925 1,274,338 SH   SOLE   0 0 1,274,338
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,448 147,733 SH   SOLE   0 0 147,733
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,761 49,610 SH   SOLE   0 0 49,610
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49,609 1,021,818 SH   SOLE   0 0 1,021,818
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,115 203,128 SH   SOLE   0 0 203,128
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19,222 248,832 SH   SOLE   0 0 248,832
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,705 18,975 SH   SOLE   0 0 18,975
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 541 22,760 SH   SOLE   0 0 22,760
INVESCO LTD SHS G491BT108 558 23,146 SH   SOLE   0 0 23,146
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 25,683 SH   SOLE   0 0 25,683
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,150 157,048 SH   SOLE   0 0 157,048
INVESCO MUN TR COM 46131J103 278 20,770 SH   SOLE   0 0 20,770
INVESCO MUNI INCOME OPP TRST COM 46132X101 778 97,811 SH   SOLE   0 0 97,811
INVESCO PA VALUE MUN INC TR COM 46132K109 405 30,527 SH   SOLE   0 0 30,527
INVESCO QQQ TR UNIT SER 1 46090E103 643,993 1,798,880 SH   SOLE   0 0 1,798,880
INVESCO QUALITY MUN INCOME T COM 46133G107 2,088 158,425 SH   SOLE   0 0 158,425
INVESCO SR INCOME TR COM 46131H107 66 14,777 SH   SOLE   0 0 14,777
INVESCO TR INVT GRADE MUNS COM 46131M106 929 67,844 SH   SOLE   0 0 67,844
INVESCO VALUE MUN INCOME TR COM 46132P108 1,050 64,380 SH   SOLE   0 0 64,380
INVESTCORP CR MGMT BDC INC COM 46090R104 217 39,902 SH   SOLE   0 0 39,902
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 826 17,627 SH   SOLE   0 0 17,627
INVESTORS BANCORP INC NEW COM 46146L101 167 11,023 SH   SOLE   0 0 11,023
INVITAE CORP COM 46185L103 1,282 45,100 SH   SOLE   0 0 45,100
INVITATION HOMES INC COM 46187W107 3,213 83,825 SH   SOLE   0 0 83,825
ION GEOPHYSICAL CORP COM NEW 462044207 82 61,970 SH   SOLE   0 0 61,970
IONIS PHARMACEUTICALS INC COM 462222100 1,548 46,156 SH   SOLE   0 0 46,156
IPG PHOTONICS CORP COM 44980X109 455 2,873 SH   SOLE   0 0 2,873
IQVIA HLDGS INC COM 46266C105 97,148 405,561 SH   SOLE   0 0 405,561
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,969 199,985 SH   SOLE   0 0 199,985
IROBOT CORP COM 462726100 264 3,364 SH   SOLE   0 0 3,364
IRON MTN INC NEW COM 46284V101 6,853 157,730 SH   SOLE   0 0 157,730
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 151 11,546 SH   SOLE   0 0 11,546
ISHARES GOLD TR ISHARES NEW 464285204 44,075 1,319,221 SH   SOLE   0 0 1,319,221
ISHARES INC CORE MSCI EMKT 46434G103 133,745 2,165,552 SH   SOLE   0 0 2,165,552
ISHARES INC EM MKT SM-CP ETF 464286475 216 3,561 SH   SOLE   0 0 3,561
ISHARES INC EM MKTS DIV ETF 464286319 3,687 94,781 SH   SOLE   0 0 94,781
ISHARES INC ESG AWR MSCI EM 46434G863 11,491 277,284 SH   SOLE   0 0 277,284
ISHARES INC GLB AGRIC PR ETF 464286350 3,433 88,164 SH   SOLE   0 0 88,164
ISHARES INC GLB ENR PROD ETF 464286343 3,998 227,134 SH   SOLE   0 0 227,134
ISHARES INC INTL HIGH YIELD 464286210 2,359 42,871 SH   SOLE   0 0 42,871
ISHARES INC JP MRG EM CRP BD 464286251 1,222 23,561 SH   SOLE   0 0 23,561
ISHARES INC JP MRGN EM HI BD 464286285 1,341 30,225 SH   SOLE   0 0 30,225
ISHARES INC MSCI AUST ETF 464286103 1,483 59,763 SH   SOLE   0 0 59,763
ISHARES INC MSCI BRAZIL ETF 464286400 489 15,235 SH   SOLE   0 0 15,235
ISHARES INC MSCI BRIC INDX 464286657 946 19,620 SH   SOLE   0 0 19,620
ISHARES INC MSCI CDA ETF 464286509 382 10,515 SH   SOLE   0 0 10,515
ISHARES INC MSCI EMERG MKT 46434G889 488 9,450 SH   SOLE   0 0 9,450
ISHARES INC MSCI EMERG MRKT 464286533 25,176 401,724 SH   SOLE   0 0 401,724
ISHARES INC MSCI EMRG CHN 46434G764 795 13,116 SH   SOLE   0 0 13,116
ISHARES INC MSCI EQUAL WEITE 464286681 350 4,177 SH   SOLE   0 0 4,177
ISHARES INC MSCI EURZONE ETF 464286608 1,354 28,139 SH   SOLE   0 0 28,139
ISHARES INC MSCI FRANCE ETF 464286707 285 7,661 SH   SOLE   0 0 7,661
ISHARES INC MSCI GBL ETF NEW 46434G848 339 8,322 SH   SOLE   0 0 8,322
ISHARES INC MSCI GBL GOLD MN 46434G855 1,867 75,909 SH   SOLE   0 0 75,909
ISHARES INC MSCI GBL MIN VOL 464286525 12,512 121,785 SH   SOLE   0 0 121,785
ISHARES INC MSCI GERMANY ETF 464286806 418 12,691 SH   SOLE   0 0 12,691
ISHARES INC MSCI GLB SLV&MTL 464286327 133 10,770 SH   SOLE   0 0 10,770
ISHARES INC MSCI JPN ETF NEW 46434G822 5,642 80,304 SH   SOLE   0 0 80,304
ISHARES INC MSCI NETHERL ETF 464286814 868 17,623 SH   SOLE   0 0 17,623
ISHARES INC MSCI PAC JP ETF 464286665 1,013 20,767 SH   SOLE   0 0 20,767
ISHARES INC MSCI SINGPOR ETF 46434G780 430 18,875 SH   SOLE   0 0 18,875
ISHARES INC MSCI STH AFR ETF 464286780 300 6,384 SH   SOLE   0 0 6,384
ISHARES INC MSCI STH KOR ETF 464286772 1,296 16,070 SH   SOLE   0 0 16,070
ISHARES INC MSCI SWEDEN ETF 464286756 1,683 37,522 SH   SOLE   0 0 37,522
ISHARES INC MSCI SWITZERLAND 464286749 668 14,337 SH   SOLE   0 0 14,337
ISHARES INC MSCI TAIWAN ETF 46434G772 1,093 17,628 SH   SOLE   0 0 17,628
ISHARES INC MSCI THAILND ETF 464286624 315 4,227 SH   SOLE   0 0 4,227
ISHARES INC MSCI WORLD ETF 464286392 7,317 57,861 SH   SOLE   0 0 57,861
ISHARES INC US INTL HGH YLD 464286178 429 8,582 SH   SOLE   0 0 8,582
ISHARES SILVER TR ISHARES 46428Q109 30,533 1,487,960 SH   SOLE   0 0 1,487,960
ISHARES TR 0-5 YR TIPS ETF 46429B747 57,016 539,764 SH   SOLE   0 0 539,764
ISHARES TR 0-5YR HI YL CP 46434V407 19,646 429,882 SH   SOLE   0 0 429,882
ISHARES TR 0-5YR INVT GR CP 46434V100 22,667 438,592 SH   SOLE   0 0 438,592
ISHARES TR 1 3 YR TREAS BD 464287457 71,789 833,292 SH   SOLE   0 0 833,292
ISHARES TR 10+ YR INVST GRD 464289511 1,142 16,482 SH   SOLE   0 0 16,482
ISHARES TR 10-20 YR TRS ETF 464288653 5,635 38,317 SH   SOLE   0 0 38,317
ISHARES TR 20 YR TR BD ETF 464287432 36,195 250,796 SH   SOLE   0 0 250,796
ISHARES TR 3 7 YR TREAS BD 464288661 58,806 451,684 SH   SOLE   0 0 451,684
ISHARES TR A RATE CP BD ETF 46429B291 4,683 83,138 SH   SOLE   0 0 83,138
ISHARES TR AGENCY BOND ETF 464288166 3,549 29,951 SH   SOLE   0 0 29,951
ISHARES TR AGGRES ALLOC ETF 464289859 1,002 14,350 SH   SOLE   0 0 14,350
ISHARES TR ASIA 50 ETF 464288430 313 4,000 SH   SOLE   0 0 4,000
ISHARES TR BARCLAYS 7 10 YR 464287440 23,593 204,763 SH   SOLE   0 0 204,763
ISHARES TR BLACKROCK ULTRA 46434V878 4,872 96,462 SH   SOLE   0 0 96,462
ISHARES TR BROAD USD HIGH 46435U853 19,176 462,082 SH   SOLE   0 0 462,082
ISHARES TR CALIF MUN BD ETF 464288356 397 6,398 SH   SOLE   0 0 6,398
ISHARES TR CHINA LG-CAP ETF 464287184 618 15,871 SH   SOLE   0 0 15,871
ISHARES TR CHINA SM-CAP ETF 46429B200 215 4,218 SH   SOLE   0 0 4,218
ISHARES TR CMBS ETF 46429B366 504 9,316 SH   SOLE   0 0 9,316
ISHARES TR COHEN STEER REIT 464287564 15,026 229,642 SH   SOLE   0 0 229,642
ISHARES TR CONSER ALLOC ETF 464289883 9,344 236,562 SH   SOLE   0 0 236,562
ISHARES TR CONV BD ETF 46435G102 9,168 91,903 SH   SOLE   0 0 91,903
ISHARES TR CORE 1 5 YR USD 46432F859 82,026 1,606,148 SH   SOLE   0 0 1,606,148
ISHARES TR CORE DIV GRWTH 46434V621 292,600 5,824,033 SH   SOLE   0 0 5,824,033
ISHARES TR CORE HIGH DV ETF 46429B663 42,755 453,580 SH   SOLE   0 0 453,580
ISHARES TR CORE INTL AGGR 46435G672 13,489 245,165 SH   SOLE   0 0 245,165
ISHARES TR CORE LT USDB ETF 464289479 995 13,895 SH   SOLE   0 0 13,895
ISHARES TR CORE MSCI EAFE 46432F842 458,767 6,178,679 SH   SOLE   0 0 6,178,679
ISHARES TR CORE MSCI EURO 46434V738 5,881 104,900 SH   SOLE   0 0 104,900
ISHARES TR CORE MSCI INTL 46435G326 3,321 49,703 SH   SOLE   0 0 49,703
ISHARES TR CORE MSCI TOTAL 46432F834 37,382 526,508 SH   SOLE   0 0 526,508
ISHARES TR CORE S&P MCP ETF 464287507 364,755 1,386,510 SH   SOLE   0 0 1,386,510
ISHARES TR CORE S&P SCP ETF 464287804 454,177 4,159,425 SH   SOLE   0 0 4,159,425
ISHARES TR CORE S&P TTL STK 464287150 330,962 3,364,034 SH   SOLE   0 0 3,364,034
ISHARES TR CORE S&P US GWT 464287671 52,534 512,975 SH   SOLE   0 0 512,975
ISHARES TR CORE S&P US VLU 464287663 59,431 838,474 SH   SOLE   0 0 838,474
ISHARES TR CORE S&P500 ETF 464287200 830,664 1,927,938 SH   SOLE   0 0 1,927,938
ISHARES TR CORE TOTAL USD 46434V613 32,086 602,676 SH   SOLE   0 0 602,676
ISHARES TR CORE US AGGBD ET 464287226 540,174 4,704,124 SH   SOLE   0 0 4,704,124
ISHARES TR CR 5 10 YR ETF 46435G417 4,559 89,113 SH   SOLE   0 0 89,113
ISHARES TR CRE U S REIT ETF 464288521 1,690 28,809 SH   SOLE   0 0 28,809
ISHARES TR CYBERSECURITY 46435U135 804 18,496 SH   SOLE   0 0 18,496
ISHARES TR DEVSMCP EXNA ETF 464288497 896 12,953 SH   SOLE   0 0 12,953
ISHARES TR DOW JONES US ETF 464287846 1,315 12,191 SH   SOLE   0 0 12,191
ISHARES TR EAFE GRWTH ETF 464288885 71,178 668,520 SH   SOLE   0 0 668,520
ISHARES TR EAFE SML CP ETF 464288273 10,346 139,045 SH   SOLE   0 0 139,045
ISHARES TR EAFE VALUE ETF 464288877 19,745 388,288 SH   SOLE   0 0 388,288
ISHARES TR ESG ADV TTL USD 46436E619 1,074 21,653 SH   SOLE   0 0 21,653
ISHARES TR ESG ADVNCD HY BD 46435G441 1,920 36,702 SH   SOLE   0 0 36,702
ISHARES TR ESG AW MSCI EAFE 46435G516 6,924 88,338 SH   SOLE   0 0 88,338
ISHARES TR ESG AWARE MSCI 46435U663 3,445 88,318 SH   SOLE   0 0 88,318
ISHARES TR ESG AWR MSCI USA 46435G425 47,687 484,330 SH   SOLE   0 0 484,330
ISHARES TR ESG AWR US AGRGT 46435U549 5,114 92,762 SH   SOLE   0 0 92,762
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,824 147,177 SH   SOLE   0 0 147,177
ISHARES TR ESG AWRE USD ETF 46435G193 8,039 292,321 SH   SOLE   0 0 292,321
ISHARES TR ESG EAFE ETF 46436E759 560 8,260 SH   SOLE   0 0 8,260
ISHARES TR ESG MSCI USA ETF 46436E767 1,076 29,790 SH   SOLE   0 0 29,790
ISHARES TR EUROPE ETF 464287861 476 9,140 SH   SOLE   0 0 9,140
ISHARES TR EXPANDED TECH 464287515 30,309 75,933 SH   SOLE   0 0 75,933
ISHARES TR EXPND TEC SC ETF 464287549 22,079 54,687 SH   SOLE   0 0 54,687
ISHARES TR EXPONENTIAL TECH 46434V381 30,092 479,621 SH   SOLE   0 0 479,621
ISHARES TR FALN ANGLS USD 46435G474 5,686 188,840 SH   SOLE   0 0 188,840
ISHARES TR FLTG RATE NT ETF 46429B655 14,588 286,927 SH   SOLE   0 0 286,927
ISHARES TR GBL COMM SVC ETF 464287275 2,153 25,441 SH   SOLE   0 0 25,441
ISHARES TR GBL GREEN ETF 46435U440 979 17,845 SH   SOLE   0 0 17,845
ISHARES TR GENOMICS IMMUN 46435U192 562 11,087 SH   SOLE   0 0 11,087
ISHARES TR GL CLEAN ENE ETF 464288224 14,546 671,724 SH   SOLE   0 0 671,724
ISHARES TR GL TIMB FORE ETF 464288174 290 3,411 SH   SOLE   0 0 3,411
ISHARES TR GLB CNS DISC ETF 464288745 1,867 11,316 SH   SOLE   0 0 11,316
ISHARES TR GLB CNSM STP ETF 464288737 1,234 20,579 SH   SOLE   0 0 20,579
ISHARES TR GLB INFRASTR ETF 464288372 601 13,098 SH   SOLE   0 0 13,098
ISHARES TR GLOB HLTHCRE ETF 464287325 6,530 77,990 SH   SOLE   0 0 77,990
ISHARES TR GLOB INDSTRL ETF 464288729 218 1,856 SH   SOLE   0 0 1,856
ISHARES TR GLOBAL 100 ETF 464287572 8,185 115,053 SH   SOLE   0 0 115,053
ISHARES TR GLOBAL ENERG ETF 464287341 4,196 156,274 SH   SOLE   0 0 156,274
ISHARES TR GLOBAL FINLS ETF 464287333 6,228 79,385 SH   SOLE   0 0 79,385
ISHARES TR GLOBAL MATER ETF 464288695 3,190 37,455 SH   SOLE   0 0 37,455
ISHARES TR GLOBAL REIT ETF 46434V647 1,768 64,516 SH   SOLE   0 0 64,516
ISHARES TR GLOBAL TECH ETF 464287291 16,422 289,825 SH   SOLE   0 0 289,825
ISHARES TR GNMA BOND ETF 46429B333 3,256 65,134 SH   SOLE   0 0 65,134
ISHARES TR GOV/CRED BD ETF 464288596 305 2,499 SH   SOLE   0 0 2,499
ISHARES TR GRWT ALLOCAT ETF 464289867 8,166 147,215 SH   SOLE   0 0 147,215
ISHARES TR HDG MSCI EAFE 46434V803 1,070 31,116 SH   SOLE   0 0 31,116
ISHARES TR HIGH YLD BD FCTR 46435G250 631 12,206 SH   SOLE   0 0 12,206
ISHARES TR IBDS DEC28 ETF 46435U515 2,739 95,609 SH   SOLE   0 0 95,609
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1,742 70,488 SH   SOLE   0 0 70,488
ISHARES TR IBONDS 21 TRM HG 46435U226 1,967 81,416 SH   SOLE   0 0 81,416
ISHARES TR IBONDS 22 TRM HG 46435U176 2,019 83,429 SH   SOLE   0 0 83,429
ISHARES TR IBONDS 23 TRM HG 46435U150 1,634 66,239 SH   SOLE   0 0 66,239
ISHARES TR IBONDS 24 TRM HG 46435U184 421 17,025 SH   SOLE   0 0 17,025
ISHARES TR IBONDS 25 TRM HG 46435U168 417 16,655 SH   SOLE   0 0 16,655
ISHARES TR IBONDS 27 ETF 46435UAA9 4,216 156,264 SH   SOLE   0 0 156,264
ISHARES TR IBONDS DEC 46435U697 4,287 159,124 SH   SOLE   0 0 159,124
ISHARES TR IBONDS DEC 25 46435U432 3,883 138,908 SH   SOLE   0 0 138,908
ISHARES TR IBONDS DEC 26 46435U259 3,504 130,349 SH   SOLE   0 0 130,349
ISHARES TR IBONDS DEC 29 46436E205 823 30,912 SH   SOLE   0 0 30,912
ISHARES TR IBONDS DEC2021 46435G789 2,536 99,147 SH   SOLE   0 0 99,147
ISHARES TR IBONDS DEC2022 46435G755 6,386 243,929 SH   SOLE   0 0 243,929
ISHARES TR IBONDS DEC2023 46435G318 5,316 204,449 SH   SOLE   0 0 204,449
ISHARES TR IBONDS DEC2026 46435GAA0 8,701 328,356 SH   SOLE   0 0 328,356
ISHARES TR IBONDS DEC21 ETF 46434VBK5 22,745 919,726 SH   SOLE   0 0 919,726
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28,846 1,139,268 SH   SOLE   0 0 1,139,268
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19,948 767,237 SH   SOLE   0 0 767,237
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,150 880,555 SH   SOLE   0 0 880,555
ISHARES TR IBONDS DEC25 ETF 46434VBD1 24,163 900,076 SH   SOLE   0 0 900,076
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 273 10,126 SH   SOLE   0 0 10,126
ISHARES TR IBOXX HI YD ETF 464288513 31,285 357,583 SH   SOLE   0 0 357,583
ISHARES TR IBOXX INV CP ETF 464287242 56,813 427,069 SH   SOLE   0 0 427,069
ISHARES TR INDIA 50 ETF 464289529 222 4,298 SH   SOLE   0 0 4,298
ISHARES TR INTL DIV GRWTH 46435G524 257 3,943 SH   SOLE   0 0 3,943
ISHARES TR INTL SEL DIV ETF 464288448 21,693 713,110 SH   SOLE   0 0 713,110
ISHARES TR INTL TREA BD ETF 464288117 389 7,570 SH   SOLE   0 0 7,570
ISHARES TR INTRM GOV CR ETF 464288612 518 4,498 SH   SOLE   0 0 4,498
ISHARES TR ISHARES BIOTECH 464287556 21,570 133,401 SH   SOLE   0 0 133,401
ISHARES TR ISHARES SEMICDTR 464287523 21,243 47,641 SH   SOLE   0 0 47,641
ISHARES TR ISHS 1-5YR INVS 464288646 50,250 919,633 SH   SOLE   0 0 919,633
ISHARES TR ISHS 5-10YR INVT 464288638 11,306 188,247 SH   SOLE   0 0 188,247
ISHARES TR JPMORGAN USD EMG 464288281 23,343 212,090 SH   SOLE   0 0 212,090
ISHARES TR MBS ETF 464288588 81,627 754,822 SH   SOLE   0 0 754,822
ISHARES TR MICRO-CAP ETF 464288869 1,080 7,486 SH   SOLE   0 0 7,486
ISHARES TR MODERT ALLOC ETF 464289875 2,870 64,151 SH   SOLE   0 0 64,151
ISHARES TR MORNINGSTAR GRWT 464287119 18,477 281,877 SH   SOLE   0 0 281,877
ISHARES TR MORNINGSTAR VALU 464288109 11,043 173,517 SH   SOLE   0 0 173,517
ISHARES TR MORNINGSTR US EQ 464287127 2,278 37,540 SH   SOLE   0 0 37,540
ISHARES TR MORTGE REL ETF 46435G342 1,870 51,676 SH   SOLE   0 0 51,676
ISHARES TR MRGSTR MD CP ETF 464288208 11,808 177,460 SH   SOLE   0 0 177,460
ISHARES TR MRGSTR MD CP GRW 464288307 22,422 325,482 SH   SOLE   0 0 325,482
ISHARES TR MRGSTR MD CP VAL 464288406 6,693 105,866 SH   SOLE   0 0 105,866
ISHARES TR MRGSTR SM CP ETF 464288505 691 12,322 SH   SOLE   0 0 12,322
ISHARES TR MRGSTR SM CP GR 464288604 3,224 65,467 SH   SOLE   0 0 65,467
ISHARES TR MRNGSTR INC ETF 46432F875 2,892 120,731 SH   SOLE   0 0 120,731
ISHARES TR MRNING SM CP ETF 464288703 8,257 145,238 SH   SOLE   0 0 145,238
ISHARES TR MSCI AC ASIA ETF 464288182 713 8,388 SH   SOLE   0 0 8,388
ISHARES TR MSCI ACWI ETF 464288257 12,548 125,578 SH   SOLE   0 0 125,578
ISHARES TR MSCI ACWI EX US 464288240 11,283 203,634 SH   SOLE   0 0 203,634
ISHARES TR MSCI CHINA A 46434V514 3,496 82,170 SH   SOLE   0 0 82,170
ISHARES TR MSCI CHINA ETF 46429B671 472 6,983 SH   SOLE   0 0 6,983
ISHARES TR MSCI EAFE ETF 464287465 81,832 1,048,979 SH   SOLE   0 0 1,048,979
ISHARES TR MSCI EAFE ETF 464287465 7 32,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 106,184 1,409,399 SH   SOLE   0 0 1,409,399
ISHARES TR MSCI EAFE SMCP 46435G839 1,148 31,145 SH   SOLE   0 0 31,145
ISHARES TR MSCI EMG MKT ETF 464287234 31,042 616,169 SH   SOLE   0 0 616,169
ISHARES TR MSCI EURO FL ETF 464289180 3,581 182,515 SH   SOLE   0 0 182,515
ISHARES TR MSCI GLOBAL IMP 46435G532 8,575 89,259 SH   SOLE   0 0 89,259
ISHARES TR MSCI INDIA ETF 46429B598 4,805 98,693 SH   SOLE   0 0 98,693
ISHARES TR MSCI INDIA SM CP 46429B614 326 5,422 SH   SOLE   0 0 5,422
ISHARES TR MSCI INDONIA ETF 46429B309 283 13,058 SH   SOLE   0 0 13,058
ISHARES TR MSCI INTL MOMENT 46434V449 368 9,651 SH   SOLE   0 0 9,651
ISHARES TR MSCI INTL MULTFT 46434V274 728 25,089 SH   SOLE   0 0 25,089
ISHARES TR MSCI INTL QUALTY 46434V456 9,728 256,808 SH   SOLE   0 0 256,808
ISHARES TR MSCI KLD400 SOC 464288570 24,098 289,600 SH   SOLE   0 0 289,600
ISHARES TR MSCI LW CRB TG 46434V464 258 1,569 SH   SOLE   0 0 1,569
ISHARES TR MSCI POLAND ETF 46429B606 314 14,335 SH   SOLE   0 0 14,335
ISHARES TR MSCI UK ETF NEW 46435G334 1,401 43,434 SH   SOLE   0 0 43,434
ISHARES TR MSCI USA ESG SLC 464288802 49,351 514,344 SH   SOLE   0 0 514,344
ISHARES TR MSCI USA MIN VOL 46429B697 445,228 6,057,511 SH   SOLE   0 0 6,057,511
ISHARES TR MSCI USA MMENTM 46432F396 89,412 509,151 SH   SOLE   0 0 509,151
ISHARES TR MSCI USA MULTIFT 46434V282 5,369 127,415 SH   SOLE   0 0 127,415
ISHARES TR MSCI USA QLT FCT 46432F339 71,813 545,151 SH   SOLE   0 0 545,151
ISHARES TR MSCI USA SMCP MN 46435G433 14,377 387,733 SH   SOLE   0 0 387,733
ISHARES TR MSCI USA SZE FT 46432F370 265 2,073 SH   SOLE   0 0 2,073
ISHARES TR MSCI USA VALUE 46432F388 25,299 251,226 SH   SOLE   0 0 251,226
ISHARES TR NA TEC MULTM ETF 464287531 225 3,254 SH   SOLE   0 0 3,254
ISHARES TR NATIONAL MUN ETF 464288414 48,993 421,734 SH   SOLE   0 0 421,734
ISHARES TR NEW YORK MUN ETF 464288323 372 6,424 SH   SOLE   0 0 6,424
ISHARES TR NORTH AMERN NAT 464287374 2,419 82,354 SH   SOLE   0 0 82,354
ISHARES TR PFD AND INCM SEC 464288687 43,129 1,111,312 SH   SOLE   0 0 1,111,312
ISHARES TR RESIDENTIAL MULT 464288562 6,965 81,398 SH   SOLE   0 0 81,398
ISHARES TR ROBOTICS ARTIF 46435U556 6,738 159,101 SH   SOLE   0 0 159,101
ISHARES TR RUS 1000 ETF 464287622 77,024 318,657 SH   SOLE   0 0 318,657
ISHARES TR RUS 1000 GRW ETF 464287614 240,585 877,911 SH   SOLE   0 0 877,911
ISHARES TR RUS 1000 VAL ETF 464287598 129,964 830,377 SH   SOLE   0 0 830,377
ISHARES TR RUS 2000 GRW ETF 464287648 50,558 172,144 SH   SOLE   0 0 172,144
ISHARES TR RUS 2000 VAL ETF 464287630 33,085 206,460 SH   SOLE   0 0 206,460
ISHARES TR RUS MD CP GR ETF 464287481 106,793 952,667 SH   SOLE   0 0 952,667
ISHARES TR RUS MDCP VAL ETF 464287473 66,921 590,901 SH   SOLE   0 0 590,901
ISHARES TR RUS MID CAP ETF 464287499 101,955 1,303,445 SH   SOLE   0 0 1,303,445
ISHARES TR RUS TOP 200 ETF 464289446 1,807 17,538 SH   SOLE   0 0 17,538
ISHARES TR RUS TP200 GR ETF 464289438 58,738 384,694 SH   SOLE   0 0 384,694
ISHARES TR RUS TP200 VL ETF 464289420 1,749 26,648 SH   SOLE   0 0 26,648
ISHARES TR RUSEL 2500 ETF 46435G268 251 3,902 SH   SOLE   0 0 3,902
ISHARES TR RUSSELL 2000 ETF 464287655 122,426 559,631 SH   SOLE   0 0 559,631
ISHARES TR RUSSELL 3000 ETF 464287689 30,585 120,012 SH   SOLE   0 0 120,012
ISHARES TR S&P 100 ETF 464287101 30,134 152,619 SH   SOLE   0 0 152,619
ISHARES TR S&P 500 GRWT ETF 464287309 235,346 3,184,197 SH   SOLE   0 0 3,184,197
ISHARES TR S&P 500 VAL ETF 464287408 92,401 635,399 SH   SOLE   0 0 635,399
ISHARES TR S&P MC 400GR ETF 464287606 105,155 1,327,883 SH   SOLE   0 0 1,327,883
ISHARES TR S&P MC 400VL ETF 464287705 15,871 154,026 SH   SOLE   0 0 154,026
ISHARES TR S&P SML 600 GWT 464287887 43,841 337,125 SH   SOLE   0 0 337,125
ISHARES TR SELECT DIVID ETF 464287168 53,900 469,839 SH   SOLE   0 0 469,839
ISHARES TR SELF DRIVNG EV 46435U366 1,996 41,449 SH   SOLE   0 0 41,449
ISHARES TR SHORT TREAS BD 464288679 34,249 310,025 SH   SOLE   0 0 310,025
ISHARES TR SHRT NAT MUN ETF 464288158 9,969 92,677 SH   SOLE   0 0 92,677
ISHARES TR SP SMCP600VL ETF 464287879 23,390 232,341 SH   SOLE   0 0 232,341
ISHARES TR TIPS BD ETF 464287176 179,621 1,406,690 SH   SOLE   0 0 1,406,690
ISHARES TR TRS FLT RT BD 46434V860 20,664 411,070 SH   SOLE   0 0 411,070
ISHARES TR U.S. BAS MTL ETF 464287838 3,363 26,995 SH   SOLE   0 0 26,995
ISHARES TR U.S. ENERGY ETF 464287796 20,421 722,605 SH   SOLE   0 0 722,605
ISHARES TR U.S. FIN SVC ETF 464287770 13,785 73,236 SH   SOLE   0 0 73,236
ISHARES TR U.S. FINLS ETF 464287788 26,126 316,488 SH   SOLE   0 0 316,488
ISHARES TR U.S. FIXED INCME 46435U796 650 6,481 SH   SOLE   0 0 6,481
ISHARES TR U.S. INSRNCE ETF 464288786 200 2,561 SH   SOLE   0 0 2,561
ISHARES TR U.S. MED DVC ETF 464288810 41,498 660,967 SH   SOLE   0 0 660,967
ISHARES TR U.S. PHARMA ETF 464288836 636 3,471 SH   SOLE   0 0 3,471
ISHARES TR U.S. REAL ES ETF 464287739 22,388 218,641 SH   SOLE   0 0 218,641
ISHARES TR U.S. TECH ETF 464287721 64,315 635,146 SH   SOLE   0 0 635,146
ISHARES TR U.S. UTILITS ETF 464287697 5,257 66,589 SH   SOLE   0 0 66,589
ISHARES TR US AER DEF ETF 464288760 8,873 85,120 SH   SOLE   0 0 85,120
ISHARES TR US BR DEL SE ETF 464288794 6,146 58,870 SH   SOLE   0 0 58,870
ISHARES TR US CONSM STAPLES 464287812 3,774 21,013 SH   SOLE   0 0 21,013
ISHARES TR US CONSUM DISCRE 464287580 21,860 282,744 SH   SOLE   0 0 282,744
ISHARES TR US HLTHCARE ETF 464287762 24,581 89,074 SH   SOLE   0 0 89,074
ISHARES TR US HLTHCR PR ETF 464288828 7,427 29,036 SH   SOLE   0 0 29,036
ISHARES TR US HOME CONS ETF 464288752 14,867 224,633 SH   SOLE   0 0 224,633
ISHARES TR US INDUSTRIALS 464287754 16,297 152,063 SH   SOLE   0 0 152,063
ISHARES TR US INFRASTRUC 46435U713 3,047 89,390 SH   SOLE   0 0 89,390
ISHARES TR US OIL GS EX ETF 464288851 3,007 51,754 SH   SOLE   0 0 51,754
ISHARES TR US REGNL BKS ETF 464288778 8,199 135,386 SH   SOLE   0 0 135,386
ISHARES TR US SML CP VALUE 46436E536 1,113 37,126 SH   SOLE   0 0 37,126
ISHARES TR US TELECOM ETF 464287713 6,237 192,190 SH   SOLE   0 0 192,190
ISHARES TR US TREAS BD ETF 46429B267 26,277 990,452 SH   SOLE   0 0 990,452
ISHARES TR US TRSPRTION 464287192 9,709 39,923 SH   SOLE   0 0 39,923
ISHARES TR USD INV GRDE ETF 464288620 2,710 45,094 SH   SOLE   0 0 45,094
ISHARES TR YLD OPTIM BD 46434V787 3,537 140,846 SH   SOLE   0 0 140,846
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 11,163 222,517 SH   SOLE   0 0 222,517
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51,356 1,024,249 SH   SOLE   0 0 1,024,249
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,268 119,098 SH   SOLE   0 0 119,098
ISHARES U S ETF TR INT RT HDG C B 46431W705 690 7,200 SH   SOLE   0 0 7,200
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,876 33,652 SH   SOLE   0 0 33,652
ISORAY INC COM 46489V104 11 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 2,374 94,652 SH   SOLE   0 0 94,652
ISUN INC COM 465246106 250 30,134 SH   SOLE   0 0 30,134
ITRON INC COM 465741106 1,542 20,395 SH   SOLE   0 0 20,395
ITT INC COM 45073V108 273 3,183 SH   SOLE   0 0 3,183
J & J SNACK FOODS CORP COM 466032109 3,019 19,753 SH   SOLE   0 0 19,753
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 352 6,164 SH   SOLE   0 0 6,164
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 259 4,404 SH   SOLE   0 0 4,404
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 676 11,739 SH   SOLE   0 0 11,739
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,308 38,263 SH   SOLE   0 0 38,263
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8,947 206,967 SH   SOLE   0 0 206,967
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,827 20,902 SH   SOLE   0 0 20,902
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,892 48,507 SH   SOLE   0 0 48,507
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 510 9,799 SH   SOLE   0 0 9,799
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,912 51,085 SH   SOLE   0 0 51,085
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 200,270 3,948,530 SH   SOLE   0 0 3,948,530
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 733 14,360 SH   SOLE   0 0 14,360
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 415 7,652 SH   SOLE   0 0 7,652
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 2,657 83,793 SH   SOLE   0 0 83,793
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 949 26,991 SH   SOLE   0 0 26,991
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,179 53,245 SH   SOLE   0 0 53,245
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,056 57,883 SH   SOLE   0 0 57,883
J2 GLOBAL INC COM 48123V102 1,037 7,590 SH   SOLE   0 0 7,590
JABIL INC COM 466313103 6,476 110,954 SH   SOLE   0 0 110,954
JACOBS ENGR GROUP INC COM 469814107 3,472 26,192 SH   SOLE   0 0 26,192
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,328 20,435 SH   SOLE   0 0 20,435
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,978 76,720 SH   SOLE   0 0 76,720
JANUS DETROIT STR TR HENDERSON MTG 47103U852 311 5,847 SH   SOLE   0 0 5,847
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 30,908 615,940 SH   SOLE   0 0 615,940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,238 24,864 SH   SOLE   0 0 24,864
JD.COM INC SPON ADR CL A 47215P106 2,338 32,368 SH   SOLE   0 0 32,368
JEFFERIES FINL GROUP INC COM 47233W109 4,986 134,295 SH   SOLE   0 0 134,295
JELD-WEN HLDG INC COM 47580P103 1,773 70,833 SH   SOLE   0 0 70,833
JETBLUE AWYS CORP COM 477143101 2,299 150,374 SH   SOLE   0 0 150,374
JMP GROUP LLC COM 46629U107 226 30,302 SH   SOLE   0 0 30,302
JOANN INC COM 47768J101 1,313 117,866 SH   SOLE   0 0 117,866
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,587 139,440 SH   SOLE   0 0 139,440
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 748 25,262 SH   SOLE   0 0 25,262
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,134 33,988 SH   SOLE   0 0 33,988
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 509 9,792 SH   SOLE   0 0 9,792
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 651 13,505 SH   SOLE   0 0 13,505
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 48,438 937,810 SH   SOLE   0 0 937,810
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,607 17,779 SH   SOLE   0 0 17,779
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,151 33,322 SH   SOLE   0 0 33,322
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 144 11,461 SH   SOLE   0 0 11,461
JOHNSON & JOHNSON COM 478160104 358,120 2,217,237 SH   SOLE   0 0 2,217,237
JOHNSON CTLS INTL PLC SHS G51502105 7,358 108,078 SH   SOLE   0 0 108,078
JOINT CORP COM 47973J102 501 5,109 SH   SOLE   0 0 5,109
JONES LANG LASALLE INC COM 48020Q107 1,418 5,715 SH   SOLE   0 0 5,715
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 207 11,386 SH   SOLE   0 0 11,386
JPMORGAN CHASE & CO COM 46625H100 585,340 3,575,847 SH   SOLE   0 0 3,575,847
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,265 68,026 SH   SOLE   0 0 68,026
JUNIPER NETWORKS INC COM 48203R104 3,007 109,266 SH   SOLE   0 0 109,266
KANSAS CITY SOUTHERN COM NEW 485170302 33,501 123,765 SH   SOLE   0 0 123,765
KAR AUCTION SVCS INC COM 48238T109 344 21,006 SH   SOLE   0 0 21,006
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,184 148,061 SH   SOLE   0 0 148,061
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 457 62,787 SH   SOLE   0 0 62,787
KB HOME COM 48666K109 5,343 137,275 SH   SOLE   0 0 137,275
KBR INC COM 48242W106 358 9,086 SH   SOLE   0 0 9,086
KELLOGG CO COM 487836108 6,887 107,736 SH   SOLE   0 0 107,736
KEMPHARM INC COM NEW 488445206 202 21,630 SH   SOLE   0 0 21,630
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,170 103,734 SH   SOLE   0 0 103,734
KEURIG DR PEPPER INC COM 49271V100 1,459 42,705 SH   SOLE   0 0 42,705
KEYCORP COM 493267108 2,224 102,870 SH   SOLE   0 0 102,870
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,964 474,554 SH   SOLE   0 0 474,554
KIMBALL ELECTRONICS INC COM 49428J109 210 8,155 SH   SOLE   0 0 8,155
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,229 299,306 SH   SOLE   0 0 299,306
KIMBERLY-CLARK CORP COM 494368103 33,523 253,114 SH   SOLE   0 0 253,114
KIMCO RLTY CORP COM 49446R109 266 12,815 SH   SOLE   0 0 12,815
KINDER MORGAN INC DEL COM 49456B101 22,453 1,342,099 SH   SOLE   0 0 1,342,099
KINROSS GOLD CORP COM 496902404 1,843 344,303 SH   SOLE   0 0 344,303
KINSALE CAP GROUP INC COM 49714P108 4,744 29,341 SH   SOLE   0 0 29,341
KIRKLAND LAKE GOLD LTD COM 49741E100 2,238 53,807 SH   SOLE   0 0 53,807
KITE RLTY GROUP TR COM NEW 49803T300 616 30,267 SH   SOLE   0 0 30,267
KKR & CO INC COM 48251W104 4,069 66,842 SH   SOLE   0 0 66,842
KKR INCOME OPPORTUNITIES FD COM 48249T106 231 14,120 SH   SOLE   0 0 14,120
KKR REAL ESTATE FIN TR INC COM 48251K100 543 25,721 SH   SOLE   0 0 25,721
KLA CORP COM NEW 482480100 5,421 16,207 SH   SOLE   0 0 16,207
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,000 19,551 SH   SOLE   0 0 19,551
KNOWLES CORP COM 49926D109 239 12,730 SH   SOLE   0 0 12,730
KOHLS CORP COM 500255104 2,473 52,510 SH   SOLE   0 0 52,510
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,421 31,978 SH   SOLE   0 0 31,978
KONTOOR BRANDS INC COM 50050N103 517 10,339 SH   SOLE   0 0 10,339
KORNIT DIGITAL LTD SHS M6372Q113 2,800 19,347 SH   SOLE   0 0 19,347
KRAFT HEINZ CO COM 500754106 11,578 314,459 SH   SOLE   0 0 314,459
KRANESHARES TR CSI CHI INTERNET 500767306 1,625 34,335 SH   SOLE   0 0 34,335
KRANESHARES TR QUADRTC INT RT 500767736 2,863 102,738 SH   SOLE   0 0 102,738
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,661 208,942 SH   SOLE   0 0 208,942
KROGER CO COM 501044101 14,003 346,350 SH   SOLE   0 0 346,350
KULICKE & SOFFA INDS INC COM 501242101 520 8,919 SH   SOLE   0 0 8,919
L3HARRIS TECHNOLOGIES INC COM 502431109 42,223 191,685 SH   SOLE   0 0 191,685
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,506 19,565 SH   SOLE   0 0 19,565
LADDER CAP CORP CL A 505743104 11,100 1,004,519 SH   SOLE   0 0 1,004,519
LAKELAND BANCORP INC COM 511637100 383 21,728 SH   SOLE   0 0 21,728
LAKELAND FINL CORP COM 511656100 1,259 17,673 SH   SOLE   0 0 17,673
LAM RESEARCH CORP COM 512807108 24,522 43,080 SH   SOLE   0 0 43,080
LAMAR ADVERTISING CO NEW CL A 512816109 4,813 42,421 SH   SOLE   0 0 42,421
LAMB WESTON HLDGS INC COM 513272104 1,625 26,472 SH   SOLE   0 0 26,472
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,005 61,473 SH   SOLE   0 0 61,473
LANDSTAR SYS INC COM 515098101 657 4,162 SH   SOLE   0 0 4,162
LAREDO PETROLEUM INC COM 516806205 203 2,510 SH   SOLE   0 0 2,510
LAS VEGAS SANDS CORP COM 517834107 3,104 84,813 SH   SOLE   0 0 84,813
LATTICE SEMICONDUCTOR CORP COM 518415104 336 5,196 SH   SOLE   0 0 5,196
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 54,292 1,803,733 SH   SOLE   0 0 1,803,733
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,322 58,307 SH   SOLE   0 0 58,307
LAUDER ESTEE COS INC CL A 518439104 86,424 288,050 SH   SOLE   0 0 288,050
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,546 276,874 SH   SOLE   0 0 276,874
LAZARD LTD SHS A G54050102 804 17,545 SH   SOLE   0 0 17,545
LCI INDS COM 50189K103 1,165 8,655 SH   SOLE   0 0 8,655
LEAR CORP COM NEW 521865204 294 1,881 SH   SOLE   0 0 1,881
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,573 45,611 SH   SOLE   0 0 45,611
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,239 107,700 SH   SOLE   0 0 107,700
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2,927 114,512 SH   SOLE   0 0 114,512
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8,532 237,059 SH   SOLE   0 0 237,059
LEGGETT & PLATT INC COM 524660107 9,250 206,285 SH   SOLE   0 0 206,285
LEIDOS HOLDINGS INC COM 525327102 1,440 14,973 SH   SOLE   0 0 14,973
LEMAITRE VASCULAR INC COM 525558201 710 13,365 SH   SOLE   0 0 13,365
LEMONADE INC COM 52567D107 1,602 23,909 SH   SOLE   0 0 23,909
LENNAR CORP CL A 526057104 2,259 24,112 SH   SOLE   0 0 24,112
LENNOX INTL INC COM 526107107 210 713 SH   SOLE   0 0 713
LEVEL ONE BANCORP INC COM 52730D208 268 9,094 SH   SOLE   0 0 9,094
LGI HOMES INC COM 50187T106 684 4,818 SH   SOLE   0 0 4,818
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,495 290,116 SH   SOLE   0 0 290,116
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,763 204,234 SH   SOLE   0 0 204,234
LIBERTY BROADBAND CORP COM SER C 530307305 693 4,014 SH   SOLE   0 0 4,014
LIBERTY GLOBAL PLC SHS CL A G5480U104 425 14,251 SH   SOLE   0 0 14,251
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 298 6,317 SH   SOLE   0 0 6,317
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,564 75,071 SH   SOLE   0 0 75,071
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,217 25,866 SH   SOLE   0 0 25,866
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 730 14,203 SH   SOLE   0 0 14,203
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 1 15,000 PRN   SOLE   0 0 15,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19 26,000 PRN   SOLE   0 0 26,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 164 53,093 SH   SOLE   0 0 53,093
LIFE STORAGE INC COM 53223X107 465 4,049 SH   SOLE   0 0 4,049
LILLY ELI & CO COM 532457108 50,107 216,853 SH   SOLE   0 0 216,853
LIMELIGHT NETWORKS INC COM 53261M104 56 23,418 SH   SOLE   0 0 23,418
LINCOLN ELEC HLDGS INC COM 533900106 850 6,598 SH   SOLE   0 0 6,598
LINCOLN NATL CORP IND COM 534187109 3,316 48,238 SH   SOLE   0 0 48,238
LINDE PLC SHS G5494J103 21,319 71,845 SH   SOLE   0 0 71,845
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36 14,361 SH   SOLE   0 0 14,361
LIONS GATE ENTMNT CORP CL A VTG 535919401 868 61,176 SH   SOLE   0 0 61,176
LISTED FD TR HORIZON KINETICS 53656F623 5,643 193,245 SH   SOLE   0 0 193,245
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,395 46,373 SH   SOLE   0 0 46,373
LITHIA MTRS INC COM 536797103 1,537 4,847 SH   SOLE   0 0 4,847
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,285 191,873 SH   SOLE   0 0 191,873
LITTELFUSE INC COM 537008104 883 3,233 SH   SOLE   0 0 3,233
LIVE NATION ENTERTAINMENT IN COM 538034109 3,522 38,651 SH   SOLE   0 0 38,651
LIVE OAK BANCSHARES INC COM 53803X105 1,333 20,950 SH   SOLE   0 0 20,950
LIVENT CORP COM 53814L108 6,067 262,540 SH   SOLE   0 0 262,540
LKQ CORP COM 501889208 1,471 29,225 SH   SOLE   0 0 29,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 335,738 SH   SOLE   0 0 335,738
LMP CAP & INCOME FD INC COM 50208A102 11,568 840,684 SH   SOLE   0 0 840,684
LOANDEPOT INC COM CL A 53946R106 85 12,483 SH   SOLE   0 0 12,483
LOCKHEED MARTIN CORP COM 539830109 78,550 227,590 SH   SOLE   0 0 227,590
LOEWS CORP COM 540424108 618 11,466 SH   SOLE   0 0 11,466
LOGITECH INTL S A SHS H50430232 410 4,592 SH   SOLE   0 0 4,592
LORDSTOWN MOTORS CORP COM CL A 54405Q100 93 11,620 SH   SOLE   0 0 11,620
LOUISIANA PAC CORP COM 546347105 833 13,578 SH   SOLE   0 0 13,578
LOWES COS INC COM 548661107 96,273 474,546 SH   SOLE   0 0 474,546
LPL FINL HLDGS INC COM 50212V100 593 3,782 SH   SOLE   0 0 3,782
LUCID GROUP INC COM 549498103 3,585 141,251 SH   SOLE   0 0 141,251
LULULEMON ATHLETICA INC COM 550021109 36,814 90,967 SH   SOLE   0 0 90,967
LUMEN TECHNOLOGIES INC COM 550241103 2,872 231,762 SH   SOLE   0 0 231,762
LUMENTUM HLDGS INC COM 55024U109 3,945 47,221 SH   SOLE   0 0 47,221
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,553 99,528 SH   SOLE   0 0 99,528
LUNA INNOVATIONS INC COM 550351100 134 14,084 SH   SOLE   0 0 14,084
LYFT INC CL A COM 55087P104 6,069 113,257 SH   SOLE   0 0 113,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,372 57,238 SH   SOLE   0 0 57,238
M & T BK CORP COM 55261F104 3,800 25,444 SH   SOLE   0 0 25,444
M D C HLDGS INC COM 552676108 10,602 226,934 SH   SOLE   0 0 226,934
MACK CALI RLTY CORP COM 554489104 441 25,737 SH   SOLE   0 0 25,737
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 263 4,054 SH   SOLE   0 0 4,054
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 483 20,731 SH   SOLE   0 0 20,731
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 259 6,393 SH   SOLE   0 0 6,393
MACYS INC COM 55616P104 4,242 187,706 SH   SOLE   0 0 187,706
MADISON COVERED CALL & EQUIT COM 557437100 256 32,639 SH   SOLE   0 0 32,639
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,028 27,904 SH   SOLE   0 0 27,904
MADISON SQUARE GRDN SPRT COR CL A 55825T103 501 2,697 SH   SOLE   0 0 2,697
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,837 435,226 SH   SOLE   0 0 435,226
MAGNA INTL INC COM 559222401 2,485 33,072 SH   SOLE   0 0 33,072
MAGNITE INC COM 55955D100 207 7,407 SH   SOLE   0 0 7,407
MAIN STR CAP CORP COM 56035L104 1,715 41,733 SH   SOLE   0 0 41,733
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,479 158,854 SH   SOLE   0 0 158,854
MALIBU BOATS INC COM CL A 56117J100 1,101 15,740 SH   SOLE   0 0 15,740
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 441 9,690 SH   SOLE   0 0 9,690
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11,582 531,264 SH   SOLE   0 0 531,264
MANNKIND CORP COM NEW 56400P706 81 18,726 SH   SOLE   0 0 18,726
MANULIFE FINL CORP COM 56501R106 3,445 179,213 SH   SOLE   0 0 179,213
MARATHON OIL CORP COM 565849106 10,318 754,758 SH   SOLE   0 0 754,758
MARATHON OIL CORP COM 565849106 30 31,300 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 141,564 2,290,306 SH   SOLE   0 0 2,290,306
MARCUS CORP DEL COM 566330106 177 10,116 SH   SOLE   0 0 10,116
MARINEMAX INC COM 567908108 209 4,306 SH   SOLE   0 0 4,306
MARKEL CORP COM 570535104 19,167 16,039 SH   SOLE   0 0 16,039
MARKETAXESS HLDGS INC COM 57060D108 1,482 3,513 SH   SOLE   0 0 3,513
MARRIOTT INTL INC NEW CL A 571903202 17,600 118,848 SH   SOLE   0 0 118,848
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 667 4,236 SH   SOLE   0 0 4,236
MARSH & MCLENNAN COS INC COM 571748102 5,918 39,082 SH   SOLE   0 0 39,082
MARTIN MARIETTA MATLS INC COM 573284106 2,471 7,229 SH   SOLE   0 0 7,229
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 93 29,171 SH   SOLE   0 0 29,171
MARVELL TECHNOLOGY INC COM 573874104 11,593 192,220 SH   SOLE   0 0 192,220
MASCO CORP COM 574599106 6,559 118,081 SH   SOLE   0 0 118,081
MASIMO CORP COM 574795100 1,036 3,828 SH   SOLE   0 0 3,828
MASTEC INC COM 576323109 1,272 14,746 SH   SOLE   0 0 14,746
MASTERCARD INCORPORATED CL A 57636Q104 113,471 326,297 SH   SOLE   0 0 326,297
MATADOR RES CO COM 576485205 559 14,704 SH   SOLE   0 0 14,704
MATCH GROUP INC NEW COM 57667L107 13,778 87,761 SH   SOLE   0 0 87,761
MATSON INC COM 57686G105 469 5,811 SH   SOLE   0 0 5,811
MATTEL INC COM 577081102 191 10,290 SH   SOLE   0 0 10,290
MATTERPORT INC COM CL A 577096100 256 13,540 SH   SOLE   0 0 13,540
MAXAR TECHNOLOGIES INC COM 57778K105 1,689 59,648 SH   SOLE   0 0 59,648
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 279 15,848 SH   SOLE   0 0 15,848
MAXIMUS INC COM 577933104 12,710 152,767 SH   SOLE   0 0 152,767
MCCORMICK & CO INC COM NON VTG 579780206 10,783 133,074 SH   SOLE   0 0 133,074
MCDONALDS CORP COM 580135101 107,470 445,689 SH   SOLE   0 0 445,689
MCKESSON CORP COM 58155Q103 5,670 28,435 SH   SOLE   0 0 28,435
MDU RES GROUP INC COM 552690109 1,519 51,183 SH   SOLE   0 0 51,183
MEDICAL PPTYS TRUST INC COM 58463J304 4,661 232,212 SH   SOLE   0 0 232,212
MEDIFAST INC COM 58470H101 930 4,830 SH   SOLE   0 0 4,830
MEDTRONIC PLC SHS G5960L103 232,353 1,853,595 SH   SOLE   0 0 1,853,595
MELCO RESORTS AND ENTMNT LTD ADR 585464100 563 54,998 SH   SOLE   0 0 54,998
MERCADOLIBRE INC COM 58733R102 9,168 5,459 SH   SOLE   0 0 5,459
MERCER INTL INC COM 588056101 978 84,349 SH   SOLE   0 0 84,349
MERCK & CO INC COM 58933Y105 221,589 2,950,185 SH   SOLE   0 0 2,950,185
MERCK & CO INC COM 58933Y105 22 19,300 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 75 19,300 SH Put SOLE   0 0 19,300
MERCK & CO INC COM 58933Y105 23 13,100 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 37 13,100 SH Put SOLE   0 0 13,100
MERCURY GENL CORP NEW COM 589400100 984 17,674 SH   SOLE   0 0 17,674
MERIDIAN BANCORP INC MD COM 58958U103 372 17,925 SH   SOLE   0 0 17,925
MERIDIAN BIOSCIENCE INC COM 589584101 848 44,074 SH   SOLE   0 0 44,074
MERIT MED SYS INC COM 589889104 460 6,407 SH   SOLE   0 0 6,407
MERITAGE HOMES CORP COM 59001A102 471 4,858 SH   SOLE   0 0 4,858
MESA AIR GROUP INC COM NEW 590479135 275 35,951 SH   SOLE   0 0 35,951
MESA LABS INC COM 59064R109 4,959 16,400 SH   SOLE   0 0 16,400
META FINL GROUP INC COM 59100U108 1,143 21,776 SH   SOLE   0 0 21,776
METLIFE INC COM 59156R108 19,209 311,180 SH   SOLE   0 0 311,180
METTLER TOLEDO INTERNATIONAL COM 592688105 1,771 1,286 SH   SOLE   0 0 1,286
MFA FINL INC COM 55272X102 77 16,863 SH   SOLE   0 0 16,863
MFS CHARTER INCOME TR SH BEN INT 552727109 633 73,638 SH   SOLE   0 0 73,638
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 275 52,268 SH   SOLE   0 0 52,268
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 402 87,533 SH   SOLE   0 0 87,533
MFS INTER INCOME TR SH BEN INT 55273C107 116 32,162 SH   SOLE   0 0 32,162
MFS INVT GRADE MUN TR SH BEN INT 59318B108 214 21,377 SH   SOLE   0 0 21,377
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,718 566,700 SH   SOLE   0 0 566,700
MFS MUN INCOME TR SH BEN INT 552738106 392 56,076 SH   SOLE   0 0 56,076
MGE ENERGY INC COM 55277P104 486 6,613 SH   SOLE   0 0 6,613
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,044 53,355 SH   SOLE   0 0 53,355
MGM RESORTS INTERNATIONAL COM 552953101 10,720 248,428 SH   SOLE   0 0 248,428
MGP INGREDIENTS INC NEW COM 55303J106 244,995 3,763,365 SH   SOLE   0 0 3,763,365
MICROCHIP TECHNOLOGY INC. COM 595017104 21,808 142,078 SH   SOLE   0 0 142,078
MICRON TECHNOLOGY INC COM 595112103 34,261 482,687 SH   SOLE   0 0 482,687
MICRON TECHNOLOGY INC COM 595112103 93 20,200 SH Put SOLE   0 0 20,200
MICRON TECHNOLOGY INC COM 595112103 337 23,800 SH Put SOLE   0 0 23,800
MICROSOFT CORP COM 594918104 1,191,711 4,226,839 SH   SOLE   0 0 4,226,839
MICROSTRATEGY INC CL A NEW 594972408 2,269 3,923 SH   SOLE   0 0 3,923
MICROVISION INC DEL COM NEW 594960304 443 40,114 SH   SOLE   0 0 40,114
MICT INC COM 55328R109 23 14,909 SH   SOLE   0 0 14,909
MID-AMER APT CMNTYS INC COM 59522J103 1,887 10,105 SH   SOLE   0 0 10,105
MIDDLEBY CORP COM 596278101 1,012 5,936 SH   SOLE   0 0 5,936
MIDDLESEX WTR CO COM 596680108 1,957 19,035 SH   SOLE   0 0 19,035
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 443 44,978 SH   SOLE   0 0 44,978
MILLER INDS INC TENN COM NEW 600551204 360 10,568 SH   SOLE   0 0 10,568
MIMEDX GROUP INC COM 602496101 150 24,833 SH   SOLE   0 0 24,833
MINERVA NEUROSCIENCES INC COM 603380106 30 17,000 SH   SOLE   0 0 17,000
MIRUM PHARMACEUTICALS INC COM 604749101 473 23,748 SH   SOLE   0 0 23,748
MISONIX INC COM 604871103 1,105 43,662 SH   SOLE   0 0 43,662
MISTER CAR WASH INC COM 60646V105 258 14,147 SH   SOLE   0 0 14,147
MKS INSTRS INC COM 55306N104 354 2,345 SH   SOLE   0 0 2,345
MODERNA INC COM 60770K107 42,503 110,437 SH   SOLE   0 0 110,437
MOGO INC COM 60800C109 326 75,765 SH   SOLE   0 0 75,765
MOHAWK INDS INC COM 608190104 3,324 18,738 SH   SOLE   0 0 18,738
MOLINA HEALTHCARE INC COM 60855R100 257 948 SH   SOLE   0 0 948
MOLSON COORS BEVERAGE CO CL B 60871R209 1,060 22,852 SH   SOLE   0 0 22,852
MOMENTUS INC COM CL A 60879E101 218 20,611 SH   SOLE   0 0 20,611
MONDELEZ INTL INC CL A 609207105 18,732 321,959 SH   SOLE   0 0 321,959
MONGODB INC CL A 60937P106 1,986 4,211 SH   SOLE   0 0 4,211
MONMOUTH REAL ESTATE INVT CO CL A 609720107 457 24,501 SH   SOLE   0 0 24,501
MONOLITHIC PWR SYS INC COM 609839105 6,334 13,067 SH   SOLE   0 0 13,067
MONSTER BEVERAGE CORP NEW COM 61174X109 3,777 42,514 SH   SOLE   0 0 42,514
MOODYS CORP COM 615369105 2,983 8,404 SH   SOLE   0 0 8,404
MORGAN STANLEY COM NEW 617446448 18,073 185,707 SH   SOLE   0 0 185,707
MORGAN STANLEY CHINA A SH FD COM 617468103 515 24,549 SH   SOLE   0 0 24,549
MORGAN STANLEY EMERGING MKTS COM 617477104 148 25,309 SH   SOLE   0 0 25,309
MORGAN STANLEY EMKT DBT FD I COM 61744H105 321 35,213 SH   SOLE   0 0 35,213
MOSAIC CO NEW COM 61945C103 3,136 87,797 SH   SOLE   0 0 87,797
MOTOROLA SOLUTIONS INC COM NEW 620076307 211,189 909,020 SH   SOLE   0 0 909,020
MOVANO INC COM 62459M107 192 55,776 SH   SOLE   0 0 55,776
MP MATERIALS CORP COM CL A 553368101 2,466 76,519 SH   SOLE   0 0 76,519
MPLX LP COM UNIT REP LTD 55336V100 11,035 387,593 SH   SOLE   0 0 387,593
MSA SAFETY INC COM 553498106 804 5,519 SH   SOLE   0 0 5,519
MSC INDL DIRECT INC CL A 553530106 560 6,985 SH   SOLE   0 0 6,985
MSCI INC COM 55354G100 4,903 8,058 SH   SOLE   0 0 8,058
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 149 14,995 SH   SOLE   0 0 14,995
MUELLER INDS INC COM 624756102 270 6,562 SH   SOLE   0 0 6,562
MURPHY OIL CORP COM 626717102 371 14,857 SH   SOLE   0 0 14,857
MURPHY USA INC COM 626755102 448 2,676 SH   SOLE   0 0 2,676
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 90 15,966 SH   SOLE   0 0 15,966
NAPCO SEC TECHNOLOGIES INC COM 630402105 370 8,588 SH   SOLE   0 0 8,588
NASDAQ INC COM 631103108 8,303 43,019 SH   SOLE   0 0 43,019
NATIONAL FUEL GAS CO COM 636180101 1,285 24,469 SH   SOLE   0 0 24,469
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,138 35,852 SH   SOLE   0 0 35,852
NATIONAL HEALTH INVS INC COM 63633D104 390 7,297 SH   SOLE   0 0 7,297
NATIONAL RETAIL PROPERTIES I COM 637417106 6,332 146,615 SH   SOLE   0 0 146,615
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 247 4,671 SH   SOLE   0 0 4,671
NAVIENT CORPORATION COM 63938C108 252 12,782 SH   SOLE   0 0 12,782
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 342 10,575 SH   SOLE   0 0 10,575
NCINO INC COM 63947U107 423 5,953 SH   SOLE   0 0 5,953
NEOGEN CORP COM 640491106 4,706 108,361 SH   SOLE   0 0 108,361
NEOGENOMICS INC COM NEW 64049M209 4,914 101,869 SH   SOLE   0 0 101,869
NETAPP INC COM 64110D104 5,245 58,431 SH   SOLE   0 0 58,431
NETEASE INC SPONSORED ADS 64110W102 303 3,553 SH   SOLE   0 0 3,553
NETFLIX INC COM 64110L106 91,247 149,504 SH   SOLE   0 0 149,504
NEUBERGER BERMAN HIGH YIELD COM 64128C106 168 13,261 SH   SOLE   0 0 13,261
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,087 67,712 SH   SOLE   0 0 67,712
NEUBERGER BERMAN REAL ESTATE COM 64190A103 57 11,834 SH   SOLE   0 0 11,834
NEW AMER HIGH INCOME FD INC COM NEW 641876800 157 16,452 SH   SOLE   0 0 16,452
NEW GOLD INC CDA COM 644535106 27 25,239 SH   SOLE   0 0 25,239
NEW JERSEY RES CORP COM 646025106 1,076 30,904 SH   SOLE   0 0 30,904
NEW JERSEY RES CORP COM 646025106 9 17,000 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 1,138 85,489 SH   SOLE   0 0 85,489
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 67 32,524 SH   SOLE   0 0 32,524
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,224 202,202 SH   SOLE   0 0 202,202
NEW YORK CITY REIT INC COM 649439205 113 14,042 SH   SOLE   0 0 14,042
NEW YORK CMNTY BANCORP INC COM 649445103 2,636 204,802 SH   SOLE   0 0 204,802
NEW YORK MTG TR INC COM PAR $.02 649604501 48 11,158 SH   SOLE   0 0 11,158
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 20 20,000 PRN   SOLE   0 0 20,000
NEWELL BRANDS INC COM 651229106 7,195 324,982 SH   SOLE   0 0 324,982
NEWMARK GROUP INC CL A 65158N102 873 61,036 SH   SOLE   0 0 61,036
NEWMONT CORP COM 651639106 10,143 186,801 SH   SOLE   0 0 186,801
NEWS CORP NEW CL A 65249B109 1,467 62,343 SH   SOLE   0 0 62,343
NEXGEN ENERGY LTD COM 65340P106 113 23,846 SH   SOLE   0 0 23,846
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,117 108,669 SH   SOLE   0 0 108,669
NEXPOINT RESIDENTIAL TR INC COM 65341D102 398 6,437 SH   SOLE   0 0 6,437
NEXSTAR MEDIA GROUP INC CL A 65336K103 227 1,497 SH   SOLE   0 0 1,497
NEXTERA ENERGY INC COM 65339F101 113,904 1,450,587 SH   SOLE   0 0 1,450,587
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,514 126,246 SH   SOLE   0 0 126,246
NEXTPLAY TECHNOLOGIES INC COM 65344G102 298 222,430 SH   SOLE   0 0 222,430
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 75 31,437 SH   SOLE   0 0 31,437
NICE LTD SPONSORED ADR 653656108 568 1,998 SH   SOLE   0 0 1,998
NIKE INC CL B 654106103 76,806 528,838 SH   SOLE   0 0 528,838
NIKOLA CORP COM 654110105 450 42,171 SH   SOLE   0 0 42,171
NIKOLA CORP COM 654110105 483 19,800 SH Put SOLE   0 0 19,800
NIKOLA CORP COM 654110105 314 10,600 SH Put SOLE   0 0 10,600
NIO INC SPON ADS 62914V106 5,637 158,216 SH   SOLE   0 0 158,216
NISOURCE INC COM 65473P105 1,329 54,852 SH   SOLE   0 0 54,852
NLIGHT INC COM 65487K100 1,758 62,355 SH   SOLE   0 0 62,355
NOKIA CORP SPONSORED ADR 654902204 8,391 1,539,619 SH   SOLE   0 0 1,539,619
NOKIA CORP SPONSORED ADR 654902204 17 37,400 SH Call SOLE   0 0 0
NORDSON CORP COM 655663102 2,554 10,724 SH   SOLE   0 0 10,724
NORDSTROM INC COM 655664100 307 11,597 SH   SOLE   0 0 11,597
NORFOLK SOUTHN CORP COM 655844108 34,108 142,543 SH   SOLE   0 0 142,543
NORTH AMERN CONSTR GROUP LTD COM 656811106 340 23,385 SH   SOLE   0 0 23,385
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 12,009 SH   SOLE   0 0 12,009
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 856 20,144 SH   SOLE   0 0 20,144
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1,048 40,107 SH   SOLE   0 0 40,107
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 250 6,557 SH   SOLE   0 0 6,557
NORTHERN OIL AND GAS INC MN COM 665531307 2,255 105,355 SH   SOLE   0 0 105,355
NORTHERN TR CORP COM 665859104 1,055 9,785 SH   SOLE   0 0 9,785
NORTHROP GRUMMAN CORP COM 666807102 21,478 59,637 SH   SOLE   0 0 59,637
NORTHWEST NAT HLDG CO COM 66765N105 249 5,414 SH   SOLE   0 0 5,414
NORTONLIFELOCK INC COM 668771108 502 19,831 SH   SOLE   0 0 19,831
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,428 165,793 SH   SOLE   0 0 165,793
NOV INC COM 62955J103 375 28,574 SH   SOLE   0 0 28,574
NOVARTIS AG SPONSORED ADR 66987V109 24,000 293,473 SH   SOLE   0 0 293,473
NOVAVAX INC COM NEW 670002401 3,736 18,023 SH   SOLE   0 0 18,023
NOVO-NORDISK A S ADR 670100205 15,681 163,323 SH   SOLE   0 0 163,323
NOVOCURE LTD ORD SHS G6674U108 2,367 20,373 SH   SOLE   0 0 20,373
NRG ENERGY INC COM NEW 629377508 2,382 58,326 SH   SOLE   0 0 58,326
NUANCE COMMUNICATIONS INC COM 67020Y100 5,968 108,431 SH   SOLE   0 0 108,431
NUCOR CORP COM 670346105 22,588 229,342 SH   SOLE   0 0 229,342
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 251 8,022 SH   SOLE   0 0 8,022
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,172 17,901 SH   SOLE   0 0 17,901
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,205 112,175 SH   SOLE   0 0 112,175
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,821 51,873 SH   SOLE   0 0 51,873
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,173 49,981 SH   SOLE   0 0 49,981
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,035 39,990 SH   SOLE   0 0 39,990
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 271 7,672 SH   SOLE   0 0 7,672
NUSTAR ENERGY LP UNIT COM 67058H102 1,519 96,494 SH   SOLE   0 0 96,494
NUTANIX INC CL A 67059N108 714 18,937 SH   SOLE   0 0 18,937
NUTRIEN LTD COM 67077M108 10,116 156,085 SH   SOLE   0 0 156,085
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,233 538,380 SH   SOLE   0 0 538,380
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,241 608,380 SH   SOLE   0 0 608,380
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,473 86,385 SH   SOLE   0 0 86,385
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,040 66,343 SH   SOLE   0 0 66,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 581 37,050 SH   SOLE   0 0 37,050
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 622 58,966 SH   SOLE   0 0 58,966
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 407 23,824 SH   SOLE   0 0 23,824
NUVEEN CORPORATE INCM NOVEME COM 67077N106 546 58,182 SH   SOLE   0 0 58,182
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10,851 1,654,060 SH   SOLE   0 0 1,654,060
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,584 152,793 SH   SOLE   0 0 152,793
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,381 679,464 SH   SOLE   0 0 679,464
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 362 22,883 SH   SOLE   0 0 22,883
NUVEEN FLOATING RATE INCOME COM 67072T108 256 25,391 SH   SOLE   0 0 25,391
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 438 43,923 SH   SOLE   0 0 43,923
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 554 34,488 SH   SOLE   0 0 34,488
NUVEEN INTER DURATION MUN TE COM 670671106 2,554 173,479 SH   SOLE   0 0 173,479
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 222 14,431 SH   SOLE   0 0 14,431
NUVEEN MORTGAGE AND INCOME F COM 670735109 553 26,655 SH   SOLE   0 0 26,655
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,187 283,651 SH   SOLE   0 0 283,651
NUVEEN MUN VALUE FD INC COM 670928100 5,689 502,553 SH   SOLE   0 0 502,553
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,582 154,413 SH   SOLE   0 0 154,413
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,750 237,828 SH   SOLE   0 0 237,828
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,938 125,568 SH   SOLE   0 0 125,568
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 240 17,387 SH   SOLE   0 0 17,387
NUVEEN NEW YORK QLT MUN INC COM 67066X107 283 19,208 SH   SOLE   0 0 19,208
NUVEEN OHIO QLTY MUN INCOME COM 670980101 816 51,506 SH   SOLE   0 0 51,506
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 837 56,568 SH   SOLE   0 0 56,568
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,743 483,953 SH   SOLE   0 0 483,953
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 366 36,991 SH   SOLE   0 0 36,991
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,871 247,852 SH   SOLE   0 0 247,852
NUVEEN REAL ASSET INCOME & G COM 67074Y105 395 25,893 SH   SOLE   0 0 25,893
NUVEEN REAL ESTATE INCOME FD COM 67071B108 273 25,710 SH   SOLE   0 0 25,710
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,455 523,866 SH   SOLE   0 0 523,866
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,515 264,211 SH   SOLE   0 0 264,211
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 475 43,748 SH   SOLE   0 0 43,748
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 463 29,667 SH   SOLE   0 0 29,667
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 410 23,809 SH   SOLE   0 0 23,809
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 998 57,448 SH   SOLE   0 0 57,448
NUVEEN SR INCOME FD COM 67067Y104 63 10,722 SH   SOLE   0 0 10,722
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 500 31,544 SH   SOLE   0 0 31,544
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,695 466,823 SH   SOLE   0 0 466,823
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 675 40,550 SH   SOLE   0 0 40,550
NVE CORP COM NEW 629445206 624 9,749 SH   SOLE   0 0 9,749
NVENT ELECTRIC PLC SHS G6700G107 330 10,219 SH   SOLE   0 0 10,219
NVIDIA CORPORATION COM 67066G104 269,668 1,301,671 SH   SOLE   0 0 1,301,671
NVR INC COM 62944T105 8,903 1,857 SH   SOLE   0 0 1,857
NXP SEMICONDUCTORS N V COM N6596X109 86,366 440,871 SH   SOLE   0 0 440,871
OAK STR HEALTH INC COM 67181A107 2,573 60,510 SH   SOLE   0 0 60,510
OAKTREE SPECIALTY LENDING CO COM 67401P108 249 35,322 SH   SOLE   0 0 35,322
OATLY GROUP AB SPONSORED ADS 67421J108 1,729 114,364 SH   SOLE   0 0 114,364
OBSEVA SA COM H5861P103 123 39,634 SH   SOLE   0 0 39,634
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 353 29,773 SH   SOLE   0 0 29,773
OCCIDENTAL PETE CORP COM 674599105 14,319 484,074 SH   SOLE   0 0 484,074
OCEANFIRST FINL CORP COM 675234108 492 22,991 SH   SOLE   0 0 22,991
OCULAR THERAPEUTIX INC COM 67576A100 237 23,729 SH   SOLE   0 0 23,729
OGE ENERGY CORP COM 670837103 1,694 51,411 SH   SOLE   0 0 51,411
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23 25,000 PRN   SOLE   0 0 25,000
OKTA INC CL A 679295105 5,764 24,285 SH   SOLE   0 0 24,285
OLD DOMINION FREIGHT LINE IN COM 679580100 15,699 54,876 SH   SOLE   0 0 54,876
OLD NATL BANCORP IND COM 680033107 542 31,958 SH   SOLE   0 0 31,958
OLD REP INTL CORP COM 680223104 14,206 614,166 SH   SOLE   0 0 614,166
OLIN CORP COM PAR $1 680665205 2,042 42,329 SH   SOLE   0 0 42,329
OLLIES BARGAIN OUTLET HLDGS COM 681116109 555 9,204 SH   SOLE   0 0 9,204
OMEGA FLEX INC COM 682095104 428 2,997 SH   SOLE   0 0 2,997
OMEGA HEALTHCARE INVS INC COM 681936100 4,319 144,155 SH   SOLE   0 0 144,155
OMNICOM GROUP INC COM 681919106 14,390 198,591 SH   SOLE   0 0 198,591
ON SEMICONDUCTOR CORP COM 682189105 3,899 85,177 SH   SOLE   0 0 85,177
ONCOCYTE CORP COM 68235C107 56 15,749 SH   SOLE   0 0 15,749
ONE GAS INC COM 68235P108 1,492 23,547 SH   SOLE   0 0 23,547
ONEMAIN HLDGS INC COM 68268W103 224 4,047 SH   SOLE   0 0 4,047
ONEOK INC NEW COM 682680103 32,191 555,119 SH   SOLE   0 0 555,119
OPEN LENDING CORP COM CL A 68373J104 510 14,142 SH   SOLE   0 0 14,142
OPEN TEXT CORP COM 683715106 4,324 88,714 SH   SOLE   0 0 88,714
OPENDOOR TECHNOLOGIES INC COM 683712103 395 19,242 SH   SOLE   0 0 19,242
OPERA LTD SPONSORED ADS 68373M107 109 12,317 SH   SOLE   0 0 12,317
OPKO HEALTH INC COM 68375N103 212 58,060 SH   SOLE   0 0 58,060
ORACLE CORP COM 68389X105 59,613 684,165 SH   SOLE   0 0 684,165
ORANGE SPONSORED ADR 684060106 1,305 120,472 SH   SOLE   0 0 120,472
ORBITAL ENERGY GROUP INC COM 68559A109 35 11,500 SH   SOLE   0 0 11,500
ORCHID IS CAP INC COM 68571X103 56 11,362 SH   SOLE   0 0 11,362
OREILLY AUTOMOTIVE INC COM 67103H107 28,255 46,239 SH   SOLE   0 0 46,239
ORGANIGRAM HLDGS INC COM 68620P101 28 12,083 SH   SOLE   0 0 12,083
ORGANOGENESIS HLDGS INC COM 68621F102 3,074 215,891 SH   SOLE   0 0 215,891
ORGANON & CO COMMON STOCK 68622V106 3,864 117,849 SH   SOLE   0 0 117,849
ORION ENERGY SYS INC COM 686275108 60 15,400 SH   SOLE   0 0 15,400
ORTHOPEDIATRICS CORP COM 68752L100 993 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109 259 14,881 SH   SOLE   0 0 14,881
OSHKOSH CORP COM 688239201 1,468 14,336 SH   SOLE   0 0 14,336
OSI ETF TR OSHARES US QUALT 67110P407 8,086 194,224 SH   SOLE   0 0 194,224
OSI ETF TR OSHARES US SMLCP 67110P100 239 6,894 SH   SOLE   0 0 6,894
OSI ETF TR OSHS GBL INTER 67110P704 4,994 94,296 SH   SOLE   0 0 94,296
OSISKO GOLD ROYALTIES LTD COM 68827L101 164 14,624 SH   SOLE   0 0 14,624
OTIS WORLDWIDE CORP COM 68902V107 6,694 81,352 SH   SOLE   0 0 81,352
OTTER TAIL CORP COM 689648103 1,373 24,536 SH   SOLE   0 0 24,536
OVERSTOCK COM INC DEL COM 690370101 3,342 42,889 SH   SOLE   0 0 42,889
OVINTIV INC COM 69047Q102 512 15,573 SH   SOLE   0 0 15,573
OWENS CORNING NEW COM 690742101 323 3,782 SH   SOLE   0 0 3,782
OWL ROCK CAPITAL CORPORATION COM 69121K104 367 26,020 SH   SOLE   0 0 26,020
OXFORD SQUARE CAP CORP COM 69181V107 57 14,118 SH   SOLE   0 0 14,118
PACCAR INC COM 693718108 3,389 42,943 SH   SOLE   0 0 42,943
PACER FDS TR BNCHMRK INDSTR 69374H766 5,460 124,515 SH   SOLE   0 0 124,515
PACER FDS TR BNCHMRK INFRA 69374H741 27,640 710,148 SH   SOLE   0 0 710,148
PACER FDS TR CFRA STVAL EQL 69374H691 830 22,120 SH   SOLE   0 0 22,120
PACER FDS TR DEVELOPED MRKT 69374H873 323 10,409 SH   SOLE   0 0 10,409
PACER FDS TR GLOBL CASH ETF 69374H709 1,867 62,468 SH   SOLE   0 0 62,468
PACER FDS TR LUNT LRG CP ALTR 69374H717 15,929 386,804 SH   SOLE   0 0 386,804
PACER FDS TR LUNT LRGCP MULTI 69374H816 769 19,993 SH   SOLE   0 0 19,993
PACER FDS TR PACER US SMALL 69374H857 21,765 513,052 SH   SOLE   0 0 513,052
PACER FDS TR TRENDP 100 ETF 69374H303 41,772 750,475 SH   SOLE   0 0 750,475
PACER FDS TR TRENDP US LAR CP 69374H105 71,579 1,897,123 SH   SOLE   0 0 1,897,123
PACER FDS TR TRENDP US MID CP 69374H204 40,415 1,150,929 SH   SOLE   0 0 1,150,929
PACER FDS TR TRENDPILOT EUR 69374H808 1,868 77,009 SH   SOLE   0 0 77,009
PACER FDS TR TRENDPILOT INTL 69374H683 25,551 895,884 SH   SOLE   0 0 895,884
PACER FDS TR TRENDPILOT US BD 69374H642 43,084 1,588,638 SH   SOLE   0 0 1,588,638
PACER FDS TR US CASH COWS 100 69374H881 40,273 921,576 SH   SOLE   0 0 921,576
PACIFIC PREMIER BANCORP COM 69478X105 271 6,541 SH   SOLE   0 0 6,541
PACKAGING CORP AMER COM 695156109 3,807 27,699 SH   SOLE   0 0 27,699
PACWEST BANCORP DEL COM 695263103 1,795 39,612 SH   SOLE   0 0 39,612
PAE INC COM CL A 69290Y109 480 80,201 SH   SOLE   0 0 80,201
PAGERDUTY INC COM 69553P100 471 11,368 SH   SOLE   0 0 11,368
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,546 771,462 SH   SOLE   0 0 771,462
PALO ALTO NETWORKS INC COM 697435105 17,874 37,316 SH   SOLE   0 0 37,316
PAN AMERN SILVER CORP COM 697900108 1,226 52,670 SH   SOLE   0 0 52,670
PAPA JOHNS INTL INC COM 698813102 1,313 10,340 SH   SOLE   0 0 10,340
PAR TECHNOLOGY CORP COM 698884103 1,776 28,870 SH   SOLE   0 0 28,870
PARK NATL CORP COM 700658107 540 4,431 SH   SOLE   0 0 4,431
PARKER-HANNIFIN CORP COM 701094104 13,266 47,436 SH   SOLE   0 0 47,436
PARSONS CORP DEL COM 70202L102 785 23,242 SH   SOLE   0 0 23,242
PARTY CITY HOLDCO INC COM 702149105 242 34,060 SH   SOLE   0 0 34,060
PATTERSON-UTI ENERGY INC COM 703481101 458 50,909 SH   SOLE   0 0 50,909
PAYA HOLDINGS INC COM CL A 70434P103 194 17,870 SH   SOLE   0 0 17,870
PAYCHEX INC COM 704326107 28,262 251,300 SH   SOLE   0 0 251,300
PAYCOM SOFTWARE INC COM 70432V102 10,512 21,204 SH   SOLE   0 0 21,204
PAYLOCITY HLDG CORP COM 70438V106 1,557 5,553 SH   SOLE   0 0 5,553
PAYPAL HLDGS INC COM 70450Y103 134,158 515,574 SH   SOLE   0 0 515,574
PAYSAFE LIMITED ORD G6964L107 252 32,493 SH   SOLE   0 0 32,493
PBF ENERGY INC CL A 69318G106 346 26,639 SH   SOLE   0 0 26,639
PDC ENERGY INC COM 69327R101 2,088 44,060 SH   SOLE   0 0 44,060
PDC ENERGY INC COM 69327R101 66 18,400 SH Call SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 211 1,657 SH   SOLE   0 0 1,657
PELOTON INTERACTIVE INC CL A COM 70614W100 3,488 40,066 SH   SOLE   0 0 40,066
PEMBINA PIPELINE CORP COM 706327103 1,428 45,106 SH   SOLE   0 0 45,106
PENN NATL GAMING INC COM 707569109 17,743 244,871 SH   SOLE   0 0 244,871
PENNANTPARK INVT CORP COM 708062104 124 19,087 SH   SOLE   0 0 19,087
PENNYMAC FINL SVCS INC NEW COM 70932M107 439 7,176 SH   SOLE   0 0 7,176
PENNYMAC MTG INVT TR COM 70931T103 289 14,689 SH   SOLE   0 0 14,689
PENSKE AUTOMOTIVE GRP INC COM 70959W103 285 2,834 SH   SOLE   0 0 2,834
PENTAIR PLC SHS G7S00T104 1,784 24,559 SH   SOLE   0 0 24,559
PEOPLES BANCORP INC COM 709789101 957 30,260 SH   SOLE   0 0 30,260
PEOPLES UNITED FINANCIAL INC COM 712704105 3,221 184,352 SH   SOLE   0 0 184,352
PEOPLES UNITED FINANCIAL INC COM 712704105 14 13,100 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 119,730 795,966 SH   SOLE   0 0 795,966
PERFICIENT INC COM 71375U101 267 2,305 SH   SOLE   0 0 2,305
PERFORMANCE FOOD GROUP CO COM 71377A103 331 7,130 SH   SOLE   0 0 7,130
PERKINELMER INC COM 714046109 3,229 18,631 SH   SOLE   0 0 18,631
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72 12,484 SH   SOLE   0 0 12,484
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,102 106,692 SH   SOLE   0 0 106,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 204 19,691 SH   SOLE   0 0 19,691
PFIZER INC COM 717081103 120,663 2,805,447 SH   SOLE   0 0 2,805,447
PG&E CORP COM 69331C108 1,111 115,729 SH   SOLE   0 0 115,729
PGIM ETF TR ULTRA SHORT 69344A107 6,894 138,776 SH   SOLE   0 0 138,776
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 286 18,584 SH   SOLE   0 0 18,584
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,678 103,298 SH   SOLE   0 0 103,298
PHILIP MORRIS INTL INC COM 718172109 36,720 387,380 SH   SOLE   0 0 387,380
PHILLIPS 66 COM 718546104 42,722 610,039 SH   SOLE   0 0 610,039
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,559 155,052 SH   SOLE   0 0 155,052
PHREESIA INC COM 71944F106 428 6,935 SH   SOLE   0 0 6,935
PHYSICIANS RLTY TR COM 71943U104 2,877 163,282 SH   SOLE   0 0 163,282
PIEDMONT LITHIUM INC COM 72016P105 847 15,559 SH   SOLE   0 0 15,559
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 675 38,709 SH   SOLE   0 0 38,709
PILGRIMS PRIDE CORP COM 72147K108 475 16,325 SH   SOLE   0 0 16,325
PIMCO CALIF MUN INCOME FD II COM 72200M108 225 23,325 SH   SOLE   0 0 23,325
PIMCO CALIF MUN INCOME FD II COM 72201C109 177 16,117 SH   SOLE   0 0 16,117
PIMCO CORPORATE & INCM STRG COM 72200U100 462 25,596 SH   SOLE   0 0 25,596
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,555 139,713 SH   SOLE   0 0 139,713
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,758 319,840 SH   SOLE   0 0 319,840
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,655 62,274 SH   SOLE   0 0 62,274
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 883 72,277 SH   SOLE   0 0 72,277
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,230 22,473 SH   SOLE   0 0 22,473
PIMCO ETF TR 1-5 US TIP IDX 72201R205 17,060 310,962 SH   SOLE   0 0 310,962
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,604 18,488 SH   SOLE   0 0 18,488
PIMCO ETF TR 25YR+ ZERO U S 72201R882 684 4,700 SH   SOLE   0 0 4,700
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,395 311,125 SH   SOLE   0 0 311,125
PIMCO ETF TR BROAD US TIPS 72201R403 4,257 64,859 SH   SOLE   0 0 64,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,528 230,822 SH   SOLE   0 0 230,822
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 341 3,344 SH   SOLE   0 0 3,344
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,134 37,852 SH   SOLE   0 0 37,852
PIMCO ETF TR INV GRD CRP BD 72201R817 4,234 37,274 SH   SOLE   0 0 37,274
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,489 87,513 SH   SOLE   0 0 87,513
PIMCO HIGH INCOME FD COM SHS 722014107 1,294 205,990 SH   SOLE   0 0 205,990
PIMCO INCOME OPPORTUNITY FD COM 72202B100 296 12,069 SH   SOLE   0 0 12,069
PIMCO INCOME STRATEGY FD COM 72201H108 137 11,759 SH   SOLE   0 0 11,759
PIMCO MUN INCOME FD COM 72200R107 224 15,301 SH   SOLE   0 0 15,301
PIMCO MUN INCOME FD II COM 72200W106 641 43,464 SH   SOLE   0 0 43,464
PIMCO MUN INCOME FD III COM 72201A103 179 14,285 SH   SOLE   0 0 14,285
PIMCO NEW YORK MUN FD II COM 72200Y102 904 77,771 SH   SOLE   0 0 77,771
PIMCO STRATEGIC INCOME FD COM 72200X104 360 51,112 SH   SOLE   0 0 51,112
PING IDENTITY HLDG CORP COM 72341T103 19,557 795,991 SH   SOLE   0 0 795,991
PINNACLE FINL PARTNERS INC COM 72346Q104 15,782 167,749 SH   SOLE   0 0 167,749
PINNACLE WEST CAP CORP COM 723484101 1,913 26,443 SH   SOLE   0 0 26,443
PINTEREST INC CL A 72352L106 5,039 98,893 SH   SOLE   0 0 98,893
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,071 68,888 SH   SOLE   0 0 68,888
PIONEER HIGH INCOME FUND INC COM 72369H106 400 40,954 SH   SOLE   0 0 40,954
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,180 101,725 SH   SOLE   0 0 101,725
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 237 19,498 SH   SOLE   0 0 19,498
PIONEER NAT RES CO COM 723787107 82,709 496,670 SH   SOLE   0 0 496,670
PITNEY BOWES INC COM 724479100 76 10,586 SH   SOLE   0 0 10,586
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,578 351,820 SH   SOLE   0 0 351,820
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,523 141,307 SH   SOLE   0 0 141,307
PLANET FITNESS INC CL A 72703H101 232 2,958 SH   SOLE   0 0 2,958
PLANTRONICS INC NEW COM 727493108 334 12,972 SH   SOLE   0 0 12,972
PLAYA HOTELS & RESORTS NV SHS N70544106 2,585 311,825 SH   SOLE   0 0 311,825
PLAYAGS INC COM 72814N104 188 23,887 SH   SOLE   0 0 23,887
PLBY GROUP INC COM 72814P109 321 13,613 SH   SOLE   0 0 13,613
PLUG POWER INC COM NEW 72919P202 2,587 101,301 SH   SOLE   0 0 101,301
PNC FINL SVCS GROUP INC COM 693475105 17,747 90,711 SH   SOLE   0 0 90,711
POLARIS INC COM 731068102 23,208 193,942 SH   SOLE   0 0 193,942
POLYMET MNG CORP COM NEW 731916409 116 38,169 SH   SOLE   0 0 38,169
POLYPID LTD SHS M8001Q118 190 24,361 SH   SOLE   0 0 24,361
POOL CORP COM 73278L105 5,678 13,062 SH   SOLE   0 0 13,062
POPULAR INC COM NEW 733174700 368 4,738 SH   SOLE   0 0 4,738
PORTLAND GEN ELEC CO COM NEW 736508847 1,031 21,941 SH   SOLE   0 0 21,941
POST HLDGS INC COM 737446104 892 8,096 SH   SOLE   0 0 8,096
POTLATCHDELTIC CORPORATION COM 737630103 3,047 59,068 SH   SOLE   0 0 59,068
POWER INTEGRATIONS INC COM 739276103 231 2,333 SH   SOLE   0 0 2,333
PPG INDS INC COM 693506107 9,304 65,049 SH   SOLE   0 0 65,049
PPL CORP COM 69351T106 5,141 184,382 SH   SOLE   0 0 184,382
PRECIGEN INC COM 74017N105 66 13,192 SH   SOLE   0 0 13,192
PREFERRED APT CMNTYS INC COM 74039L103 219 17,889 SH   SOLE   0 0 17,889
PRICE T ROWE GROUP INC COM 74144T108 38,328 194,847 SH   SOLE   0 0 194,847
PRIMIS FINANCIAL CORP COM 74167B109 147 10,149 SH   SOLE   0 0 10,149
PRIMO WATER CORPORATION COM 74167P108 3,977 253,007 SH   SOLE   0 0 253,007
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,083 19,828 SH   SOLE   0 0 19,828
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,232 348,705 SH   SOLE   0 0 348,705
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,465 84,857 SH   SOLE   0 0 84,857
PROCTER AND GAMBLE CO COM 742718109 157,879 1,129,275 SH   SOLE   0 0 1,129,275
PROFESSIONAL HLDG CORP CL A COM 743139107 3,359 178,678 SH   SOLE   0 0 178,678
PROFIRE ENERGY INC COM 74316X101 13 11,440 SH   SOLE   0 0 11,440
PROFOUND MED CORP COM NEW 74319B502 1,053 72,215 SH   SOLE   0 0 72,215
PROG HOLDINGS INC COM NPV 74319R101 2,900 69,029 SH   SOLE   0 0 69,029
PROGRESSIVE CORP COM 743315103 13,966 154,509 SH   SOLE   0 0 154,509
PROLOGIS INC. COM 74340W103 17,572 140,086 SH   SOLE   0 0 140,086
PROPETRO HLDG CORP COM 74347M108 1,069 123,597 SH   SOLE   0 0 123,597
PROSHARES TR DJ BRKFLD GLB 74347B508 210 4,641 SH   SOLE   0 0 4,641
PROSHARES TR LARGE CAP CRE 74347R248 1,351 13,484 SH   SOLE   0 0 13,484
PROSHARES TR MSCI EAFE DIVD 74347B839 5,818 125,919 SH   SOLE   0 0 125,919
PROSHARES TR ONLINE RTL ETF 74347B169 2,593 39,506 SH   SOLE   0 0 39,506
PROSHARES TR PET CARE ETF 74348A145 1,733 22,298 SH   SOLE   0 0 22,298
PROSHARES TR PSHS ULTRA QQQ 74347R206 298 4,100 SH   SOLE   0 0 4,100
PROSHARES TR RUSS 2000 DIVD 74347B698 12,104 196,302 SH   SOLE   0 0 196,302
PROSHARES TR S&P 500 DV ARIST 74348A467 88,864 1,003,756 SH   SOLE   0 0 1,003,756
PROSHARES TR S&P MDCP 400 DIV 74347B680 17,751 262,020 SH   SOLE   0 0 262,020
PROSHARES TR SHORT S&P 500 NE 74347B425 307 20,132 SH   SOLE   0 0 20,132
PROSPECT CAP CORP COM 74348T102 707 91,798 SH   SOLE   0 0 91,798
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 3,308 46,503 SH   SOLE   0 0 46,503
PROTO LABS INC COM 743713109 363 5,456 SH   SOLE   0 0 5,456
PROVIDENT FINL SVCS INC COM 74386T105 230 9,794 SH   SOLE   0 0 9,794
PRUDENTIAL FINL INC COM 744320102 31,894 303,174 SH   SOLE   0 0 303,174
PTC INC COM 69370C100 4,596 38,364 SH   SOLE   0 0 38,364
PUBLIC STORAGE COM 74460D109 12,240 41,197 SH   SOLE   0 0 41,197
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,851 145,332 SH   SOLE   0 0 145,332
PUBMATIC INC COM CL A 74467Q103 399 15,139 SH   SOLE   0 0 15,139
PULTE GROUP INC COM 745867101 9,242 201,268 SH   SOLE   0 0 201,268
PURE STORAGE INC CL A 74624M102 3,758 149,355 SH   SOLE   0 0 149,355
PURECYCLE TECHNOLOGIES INC COM 74623V103 136 10,207 SH   SOLE   0 0 10,207
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,530 183,468 SH   SOLE   0 0 183,468
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,462 106,745 SH   SOLE   0 0 106,745
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,746 382,117 SH   SOLE   0 0 382,117
PVH CORPORATION COM 693656100 520 5,055 SH   SOLE   0 0 5,055
Q2 HLDGS INC COM 74736L109 290 3,613 SH   SOLE   0 0 3,613
QORVO INC COM 74736K101 6,327 37,841 SH   SOLE   0 0 37,841
QUAKER CHEM CORP COM 747316107 216 907 SH   SOLE   0 0 907
QUALCOMM INC COM 747525103 113,781 882,139 SH   SOLE   0 0 882,139
QUALIGEN THERAPEUTICS INC COM 74754R103 57 43,641 SH   SOLE   0 0 43,641
QUALYS INC COM 74758T303 551 4,949 SH   SOLE   0 0 4,949
QUANTA SVCS INC COM 74762E102 6,715 58,987 SH   SOLE   0 0 58,987
QUANTUM SI INC COM CL A 74765K105 254 30,444 SH   SOLE   0 0 30,444
QUANTUMSCAPE CORP COM CL A 74767V109 2,150 87,613 SH   SOLE   0 0 87,613
QUDIAN INC ADR 747798106 30 20,623 SH   SOLE   0 0 20,623
QUEST DIAGNOSTICS INC COM 74834L100 9,576 65,888 SH   SOLE   0 0 65,888
QUIDEL CORP COM 74838J101 2,038 14,435 SH   SOLE   0 0 14,435
QUIPT HOME MEDICAL CORP COM 74880P104 250 40,000 SH   SOLE   0 0 40,000
QURATE RETAIL INC COM SER A 74915M100 130 12,720 SH   SOLE   0 0 12,720
RACKSPACE TECHNOLOGY INC COM 750102105 232 16,326 SH   SOLE   0 0 16,326
RADIAN GROUP INC COM 750236101 1,604 70,598 SH   SOLE   0 0 70,598
RADNET INC COM 750491102 442 15,085 SH   SOLE   0 0 15,085
RALPH LAUREN CORP CL A 751212101 237 2,133 SH   SOLE   0 0 2,133
RANGE RES CORP COM 75281A109 321 14,204 SH   SOLE   0 0 14,204
RAPID7 INC COM 753422104 9,177 81,198 SH   SOLE   0 0 81,198
RAYMOND JAMES FINL INC COM 754730109 21,383 231,718 SH   SOLE   0 0 231,718
RAYONIER ADVANCED MATLS INC COM 75508B104 78 10,404 SH   SOLE   0 0 10,404
RAYONIER INC COM 754907103 2,254 63,169 SH   SOLE   0 0 63,169
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73,074 850,054 SH   SOLE   0 0 850,054
RBB FD INC MFAM SMLCP GRWTH 74933W874 673 17,214 SH   SOLE   0 0 17,214
RBB FD INC MOTLEY FOL ETF 74933W601 933 23,411 SH   SOLE   0 0 23,411
READY CAPITAL CORP COM 75574U101 563 38,994 SH   SOLE   0 0 38,994
REALOGY HLDGS CORP COM 75605Y106 305 17,407 SH   SOLE   0 0 17,407
REALTY INCOME CORP COM 756109104 16,698 257,441 SH   SOLE   0 0 257,441
REATA PHARMACEUTICALS INC CL A 75615P103 247 2,458 SH   SOLE   0 0 2,458
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,124 156,370 SH   SOLE   0 0 156,370
RED CAT HLDGS INC COM 75644T100 72 20,612 SH   SOLE   0 0 20,612
RED ROBIN GOURMET BURGERS IN COM 75689M101 863 37,417 SH   SOLE   0 0 37,417
RED ROCK RESORTS INC CL A 75700L108 314 6,130 SH   SOLE   0 0 6,130
REDFIN CORP COM 75737F108 456 9,110 SH   SOLE   0 0 9,110
REDWOOD TR INC COM 758075402 7,699 597,306 SH   SOLE   0 0 597,306
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 31 30,000 PRN   SOLE   0 0 30,000
REGENERON PHARMACEUTICALS COM 75886F107 9,360 15,467 SH   SOLE   0 0 15,467
REGENXBIO INC COM 75901B107 2,043 48,743 SH   SOLE   0 0 48,743
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,099 567,759 SH   SOLE   0 0 567,759
REINSURANCE GRP OF AMERICA I COM NEW 759351604 288 2,591 SH   SOLE   0 0 2,591
RELIANCE STEEL & ALUMINUM CO COM 759509102 275 1,928 SH   SOLE   0 0 1,928
RELX PLC SPONSORED ADR 759530108 344 11,910 SH   SOLE   0 0 11,910
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 358 5,566 SH   SOLE   0 0 5,566
RENESOLA LTD SPONSORED ADS 75971T301 114 17,365 SH   SOLE   0 0 17,365
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 626 12,478 SH   SOLE   0 0 12,478
RENT A CTR INC NEW COM 76009N100 3,087 54,920 SH   SOLE   0 0 54,920
REPLIGEN CORP COM 759916109 801 2,773 SH   SOLE   0 0 2,773
REPUBLIC SVCS INC COM 760759100 13,644 113,629 SH   SOLE   0 0 113,629
RESEARCH FRONTIERS INC COM 760911107 39 15,155 SH   SOLE   0 0 15,155
RESIDEO TECHNOLOGIES INC COM 76118Y104 612 24,680 SH   SOLE   0 0 24,680
RESMED INC COM 761152107 12,690 48,149 SH   SOLE   0 0 48,149
RESTAURANT BRANDS INTL INC COM 76131D103 550 8,994 SH   SOLE   0 0 8,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,308 75,061 SH   SOLE   0 0 75,061
RETAIL PPTYS AMER INC CL A 76131V202 347 26,919 SH   SOLE   0 0 26,919
REVOLVE GROUP INC CL A 76156B107 6,735 109,027 SH   SOLE   0 0 109,027
REYNOLDS CONSUMER PRODS INC COM 76171L106 755 27,632 SH   SOLE   0 0 27,632
RF INDS LTD COM PAR $0.01 749552105 301 36,925 SH   SOLE   0 0 36,925
RH COM 74967X103 3,443 5,162 SH   SOLE   0 0 5,162
RING ENERGY INC COM 76680V108 71 24,104 SH   SOLE   0 0 24,104
RINGCENTRAL INC CL A 76680R206 12,773 58,725 SH   SOLE   0 0 58,725
RIO TINTO PLC SPONSORED ADR 767204100 5,503 82,354 SH   SOLE   0 0 82,354
RITCHIE BROS AUCTIONEERS COM 767744105 428 6,942 SH   SOLE   0 0 6,942
RIVERNORTH DOUBLELINE STRATE COM 76882G107 228 15,666 SH   SOLE   0 0 15,666
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 16,275 SH   SOLE   0 0 16,275
RIVERNORTH MANAGED DUR MUN I COM 76882H105 527 26,526 SH   SOLE   0 0 26,526
RLI CORP COM 749607107 3,351 33,424 SH   SOLE   0 0 33,424
RLJ LODGING TR COM 74965L101 1,088 73,190 SH   SOLE   0 0 73,190
ROBERT HALF INTL INC COM 770323103 2,600 25,914 SH   SOLE   0 0 25,914
ROBINHOOD MKTS INC COM CL A 770700102 431 10,246 SH   SOLE   0 0 10,246
ROBLOX CORP CL A 771049103 11,593 153,447 SH   SOLE   0 0 153,447
ROCKET COS INC COM CL A 77311W101 474 29,562 SH   SOLE   0 0 29,562
ROCKWELL AUTOMATION INC COM 773903109 12,473 42,412 SH   SOLE   0 0 42,412
ROCKWELL MED INC COM 774374102 20 32,870 SH   SOLE   0 0 32,870
ROGERS CORP COM 775133101 220 1,182 SH   SOLE   0 0 1,182
ROKU INC COM CL A 77543R102 20,775 66,300 SH   SOLE   0 0 66,300
ROKU INC COM CL A 77543R102 349 5,100 SH Put SOLE   0 0 5,100
ROLLINS INC COM 775711104 8,463 239,548 SH   SOLE   0 0 239,548
ROPER TECHNOLOGIES INC COM 776696106 87,636 196,394 SH   SOLE   0 0 196,394
ROSS STORES INC COM 778296103 9,663 88,767 SH   SOLE   0 0 88,767
ROYAL BK CDA COM 780087102 11,645 117,207 SH   SOLE   0 0 117,207
ROYAL CARIBBEAN GROUP COM V7780T103 11,388 128,031 SH   SOLE   0 0 128,031
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,009 90,567 SH   SOLE   0 0 90,567
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,357 142,636 SH   SOLE   0 0 142,636
ROYAL GOLD INC COM 780287108 2,219 23,237 SH   SOLE   0 0 23,237
ROYCE GLOBAL VALUE TR INC COM 78081T104 734 47,481 SH   SOLE   0 0 47,481
ROYCE MICRO-CAP TR INC COM 780915104 472 41,297 SH   SOLE   0 0 41,297
ROYCE VALUE TR INC COM 780910105 25,828 1,433,278 SH   SOLE   0 0 1,433,278
RPM INTL INC COM 749685103 1,557 20,047 SH   SOLE   0 0 20,047
RUSH STREET INTERACTIVE INC COM 782011100 390 20,280 SH   SOLE   0 0 20,280
RUTHS HOSPITALITY GROUP INC COM 783332109 1,670 80,655 SH   SOLE   0 0 80,655
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 386 3,503 SH   SOLE   0 0 3,503
RYDER SYS INC COM 783549108 664 8,030 SH   SOLE   0 0 8,030
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,100 25,090 SH   SOLE   0 0 25,090
S&P GLOBAL INC COM 78409V104 24,143 56,805 SH   SOLE   0 0 56,805
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 710 156,078 SH   SOLE   0 0 156,078
SABINE RTY TR UNIT BEN INT 785688102 432 10,089 SH   SOLE   0 0 10,089
SABRA HEALTH CARE REIT INC COM 78573L106 392 26,630 SH   SOLE   0 0 26,630
SABRE CORP COM 78573M104 655 55,297 SH   SOLE   0 0 55,297
SACHEM CAP CORP COM 78590A109 107 19,539 SH   SOLE   0 0 19,539
SAFETY INS GROUP INC COM 78648T100 862 10,879 SH   SOLE   0 0 10,879
SALESFORCE COM INC COM 79466L302 225,692 832,137 SH   SOLE   0 0 832,137
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 130 25,654 SH   SOLE   0 0 25,654
SANDERSON FARMS INC COM 800013104 232 1,234 SH   SOLE   0 0 1,234
SANDSTORM GOLD LTD COM NEW 80013R206 79 13,777 SH   SOLE   0 0 13,777
SANGAMO THERAPEUTICS INC COM 800677106 2,101 233,223 SH   SOLE   0 0 233,223
SANOFI SPONSORED ADR 80105N105 4,554 94,464 SH   SOLE   0 0 94,464
SAP SE SPON ADR 803054204 1,257 9,308 SH   SOLE   0 0 9,308
SAREPTA THERAPEUTICS INC COM 803607100 2,083 22,524 SH   SOLE   0 0 22,524
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,764 20,462 SH   SOLE   0 0 20,462
SCHLUMBERGER LTD COM STK 806857108 6,141 207,174 SH   SOLE   0 0 207,174
SCHNEIDER NATIONAL INC CL B 80689H102 217 9,553 SH   SOLE   0 0 9,553
SCHRODINGER INC COM 80810D103 225 4,123 SH   SOLE   0 0 4,123
SCHWAB CHARLES CORP COM 808513105 11,831 162,410 SH   SOLE   0 0 162,410
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 265 5,195 SH   SOLE   0 0 5,195
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,018 164,642 SH   SOLE   0 0 164,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,459 399,455 SH   SOLE   0 0 399,455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,240 29,863 SH   SOLE   0 0 29,863
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4,955 SH   SOLE   0 0 4,955
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,810 52,478 SH   SOLE   0 0 52,478
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,787 33,119 SH   SOLE   0 0 33,119
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 624 11,839 SH   SOLE   0 0 11,839
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,565 110,624 SH   SOLE   0 0 110,624
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,648 293,868 SH   SOLE   0 0 293,868
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 245 6,323 SH   SOLE   0 0 6,323
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,336 182,371 SH   SOLE   0 0 182,371
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,108 57,279 SH   SOLE   0 0 57,279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,759 65,081 SH   SOLE   0 0 65,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101,993 1,373,807 SH   SOLE   0 0 1,373,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,699 146,517 SH   SOLE   0 0 146,517
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,133 194,618 SH   SOLE   0 0 194,618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,025 57,913 SH   SOLE   0 0 57,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91,948 1,199,420 SH   SOLE   0 0 1,199,420
SCHWAB STRATEGIC TR US REIT ETF 808524847 697 15,255 SH   SOLE   0 0 15,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,150 121,378 SH   SOLE   0 0 121,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,234 131,575 SH   SOLE   0 0 131,575
SCIENCE APPLICATIONS INTL CO COM 808625107 1,221 14,269 SH   SOLE   0 0 14,269
SCOTTS MIRACLE-GRO CO CL A 810186106 17,744 121,224 SH   SOLE   0 0 121,224
SEA LTD SPONSORD ADS 81141R100 3,091 9,697 SH   SOLE   0 0 9,697
SEABRIDGE GOLD INC COM 811916105 340 22,005 SH   SOLE   0 0 22,005
SEACOAST BKG CORP FLA COM NEW 811707801 401 11,850 SH   SOLE   0 0 11,850
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,231 63,388 SH   SOLE   0 0 63,388
SEAGEN INC COM 81181C104 1,509 8,888 SH   SOLE   0 0 8,888
SEALED AIR CORP NEW COM 81211K100 772 14,090 SH   SOLE   0 0 14,090
SEI INVTS CO COM 784117103 1,656 27,919 SH   SOLE   0 0 27,919
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,051 412,570 SH   SOLE   0 0 412,570
SELECT SECTOR SPDR TR ENERGY 81369Y506 109,229 2,096,921 SH   SOLE   0 0 2,096,921
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126,103 3,360,050 SH   SOLE   0 0 3,360,050
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,414 346,762 SH   SOLE   0 0 346,762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115,071 641,067 SH   SOLE   0 0 641,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,219 569,713 SH   SOLE   0 0 569,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128,682 1,010,836 SH   SOLE   0 0 1,010,836
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75,889 775,645 SH   SOLE   0 0 775,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,070 361,140 SH   SOLE   0 0 361,140
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,312 180,910 SH   SOLE   0 0 180,910
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,039 649,854 SH   SOLE   0 0 649,854
SELECTIVE INS GROUP INC COM 816300107 344 4,560 SH   SOLE   0 0 4,560
SELECTQUOTE INC COM 816307300 296 22,899 SH   SOLE   0 0 22,899
SEMPRA COM 816851109 4,261 33,686 SH   SOLE   0 0 33,686
SENSEONICS HLDGS INC COM 81727U105 595 175,616 SH   SOLE   0 0 175,616
SENTINELONE INC CL A 81730H109 524 9,773 SH   SOLE   0 0 9,773
SERVICE CORP INTL COM 817565104 2,702 44,834 SH   SOLE   0 0 44,834
SERVICE PPTYS TR COM SH BEN INT 81761L102 463 41,323 SH   SOLE   0 0 41,323
SERVICENOW INC COM 81762P102 54,061 86,877 SH   SOLE   0 0 86,877
SERVISFIRST BANCSHARES INC COM 81768T108 1,814 23,319 SH   SOLE   0 0 23,319
SESEN BIO INC COM 817763105 18 22,653 SH   SOLE   0 0 22,653
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 199 15,861 SH   SOLE   0 0 15,861
SFL CORPORATION LTD SHS G7738W106 103 12,314 SH   SOLE   0 0 12,314
SHAKE SHACK INC CL A 819047101 1,125 14,336 SH   SOLE   0 0 14,336
SHARECARE INC COM CL A 81948W104 115 14,000 SH   SOLE   0 0 14,000
SHATTUCK LABS INC COM 82024L103 216 10,588 SH   SOLE   0 0 10,588
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 778 66,097 SH   SOLE   0 0 66,097
SHERWIN WILLIAMS CO COM 824348106 36,153 129,211 SH   SOLE   0 0 129,211
SHIFT4 PMTS INC CL A 82452J109 243 3,130 SH   SOLE   0 0 3,130
SHOCKWAVE MED INC COM 82489T104 209 1,013 SH   SOLE   0 0 1,013
SHOPIFY INC CL A 82509L107 58,543 43,193 SH   SOLE   0 0 43,193
SIENTRA INC COM 82621J105 308 53,690 SH   SOLE   0 0 53,690
SIGMATRON INTL INC COM 82661L101 91 10,300 SH   SOLE   0 0 10,300
SIGNATURE BK NEW YORK N Y COM 82669G104 11,983 43,990 SH   SOLE   0 0 43,990
SIGNET JEWELERS LIMITED SHS G81276100 1,613 20,425 SH   SOLE   0 0 20,425
SILVERCREST METALS INC COM 828363101 104 14,901 SH   SOLE   0 0 14,901
SIMON PPTY GROUP INC NEW COM 828806109 10,478 80,625 SH   SOLE   0 0 80,625
SIMPSON MFG INC COM 829073105 235 2,194 SH   SOLE   0 0 2,194
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,529 34,248 SH   SOLE   0 0 34,248
SIRIUS XM HOLDINGS INC COM 82968B103 2,364 387,483 SH   SOLE   0 0 387,483
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 889 4,458 SH   SOLE   0 0 4,458
SITIME CORP COM 82982T106 611 2,992 SH   SOLE   0 0 2,992
SIXTH STREET SPECIALTY LENDN COM 83012A109 330 14,842 SH   SOLE   0 0 14,842
SKILLZ INC COM 83067L109 622 63,365 SH   SOLE   0 0 63,365
SKYWEST INC COM 830879102 704 14,278 SH   SOLE   0 0 14,278
SKYWORKS SOLUTIONS INC COM 83088M102 23,296 141,374 SH   SOLE   0 0 141,374
SLR INVESTMENT CORP COM 83413U100 194 10,118 SH   SOLE   0 0 10,118
SMARTFINANCIAL INC COM NEW 83190L208 223 8,615 SH   SOLE   0 0 8,615
SMILEDIRECTCLUB INC CL A COM 83192H106 248 46,687 SH   SOLE   0 0 46,687
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 222 6,456 SH   SOLE   0 0 6,456
SMITH & WESSON BRANDS INC COM 831754106 915 44,075 SH   SOLE   0 0 44,075
SMITH A O CORP COM 831865209 4,522 74,044 SH   SOLE   0 0 74,044
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,243 256,917 SH   SOLE   0 0 256,917
SMUCKER J M CO COM NEW 832696405 3,797 31,635 SH   SOLE   0 0 31,635
SNAP INC CL A 83304A106 10,382 140,545 SH   SOLE   0 0 140,545
SNAP ON INC COM 833034101 4,168 19,945 SH   SOLE   0 0 19,945
SNOWFLAKE INC CL A 833445109 6,966 23,034 SH   SOLE   0 0 23,034
SOC TELEMED INC COM CL A 78472F101 23 10,005 SH   SOLE   0 0 10,005
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 373 36,834 SH   SOLE   0 0 36,834
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 383 37,701 SH   SOLE   0 0 37,701
SOFI TECHNOLOGIES INC COM 83406F102 4,847 305,218 SH   SOLE   0 0 305,218
SOFI TECHNOLOGIES INC COM 83406F102 13 10,200 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 1,288 129,011 SH   SOLE   0 0 129,011
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,622 9,885 SH   SOLE   0 0 9,885
SOMALOGIC INC CLASS A COM 83444K105 203 16,409 SH   SOLE   0 0 16,409
SONOCO PRODS CO COM 835495102 803 13,479 SH   SOLE   0 0 13,479
SONOS INC COM 83570H108 1,277 39,470 SH   SOLE   0 0 39,470
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,884 26,076 SH   SOLE   0 0 26,076
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,642 215,161 SH   SOLE   0 0 215,161
SOURCE CAP INC COM 836144105 464 10,407 SH   SOLE   0 0 10,407
SOUTH JERSEY INDS INC COM 838518108 1,613 75,886 SH   SOLE   0 0 75,886
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,116 23,049 SH   SOLE   0 0 23,049
SOUTHERN CO COM 842587107 38,593 622,774 SH   SOLE   0 0 622,774
SOUTHERN COPPER CORP COM 84265V105 1,428 25,444 SH   SOLE   0 0 25,444
SOUTHSIDE BANCSHARES INC COM 84470P109 447 11,672 SH   SOLE   0 0 11,672
SOUTHSTATE CORPORATION COM 840441109 1,181 15,821 SH   SOLE   0 0 15,821
SOUTHWEST AIRLS CO COM 844741108 19,453 378,241 SH   SOLE   0 0 378,241
SOUTHWEST GAS HLDGS INC COM 844895102 378 5,657 SH   SOLE   0 0 5,657
SOUTHWESTERN ENERGY CO COM 845467109 202 36,533 SH   SOLE   0 0 36,533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,997 212,809 SH   SOLE   0 0 212,809
SPDR GOLD TR GOLD SHS 78463V107 159,396 970,628 SH   SOLE   0 0 970,628
SPDR GOLD TR GOLD SHS 78463V107 11 16,800 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,923 57,241 SH   SOLE   0 0 57,241
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,764 49,685 SH   SOLE   0 0 49,685
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,231 49,267 SH   SOLE   0 0 49,267
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,576 108,594 SH   SOLE   0 0 108,594
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 737 10,889 SH   SOLE   0 0 10,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,957 302,599 SH   SOLE   0 0 302,599
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,728 111,180 SH   SOLE   0 0 111,180
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 267 2,421 SH   SOLE   0 0 2,421
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15,462 521,846 SH   SOLE   0 0 521,846
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 349 5,943 SH   SOLE   0 0 5,943
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 624 11,826 SH   SOLE   0 0 11,826
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 705 18,574 SH   SOLE   0 0 18,574
SPDR S&P 500 ETF TR TR UNIT 78462F103 725,165 1,689,763 SH   SOLE   0 0 1,689,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 20,400 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54,711 113,770 SH   SOLE   0 0 113,770
SPDR SER TR AEROSPACE DEF 78464A631 2,500 20,954 SH   SOLE   0 0 20,954
SPDR SER TR BLMBRG BRC CNVRT 78464A359 35,514 416,097 SH   SOLE   0 0 416,097
SPDR SER TR BLOMBERG BRC INV 78468R200 6,806 221,974 SH   SOLE   0 0 221,974
SPDR SER TR BLOMBERG INTL TR 78464A516 495 17,221 SH   SOLE   0 0 17,221
SPDR SER TR BLOMBRG BRC INTL 78464A151 12,159 344,391 SH   SOLE   0 0 344,391
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,345 122,024 SH   SOLE   0 0 122,024
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,592 204,155 SH   SOLE   0 0 204,155
SPDR SER TR COMP SOFTWARE 78464A599 429 2,498 SH   SOLE   0 0 2,498
SPDR SER TR DJ REIT ETF 78464A607 2,843 26,963 SH   SOLE   0 0 26,963
SPDR SER TR FTSE INT GVT ETF 78464A490 4,627 85,036 SH   SOLE   0 0 85,036
SPDR SER TR GLB DOW ETF 78464A706 393 3,599 SH   SOLE   0 0 3,599
SPDR SER TR HLTH CARE SVCS 78464A573 28,726 275,758 SH   SOLE   0 0 275,758
SPDR SER TR HLTH CR EQUIP 78464A581 1,128 9,013 SH   SOLE   0 0 9,013
SPDR SER TR ICE PFD SEC ETF 78464A292 4,940 113,673 SH   SOLE   0 0 113,673
SPDR SER TR MSCI USA STRTGIC 78468R812 1,368 11,472 SH   SOLE   0 0 11,472
SPDR SER TR NUVEEN BBG BRCLY 78464A284 14,108 235,334 SH   SOLE   0 0 235,334
SPDR SER TR NUVEEN BLMBRG SR 78468R739 18,741 379,368 SH   SOLE   0 0 379,368
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,476 28,625 SH   SOLE   0 0 28,625
SPDR SER TR NYSE TECH ETF 78464A102 2,076 13,271 SH   SOLE   0 0 13,271
SPDR SER TR PORTFLI HIGH YLD 78468R606 343 12,800 SH   SOLE   0 0 12,800
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,164 283,631 SH   SOLE   0 0 283,631
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,398 334,322 SH   SOLE   0 0 334,322
SPDR SER TR PORTFOLI S&P1500 78464A805 3,634 68,578 SH   SOLE   0 0 68,578
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,808 60,563 SH   SOLE   0 0 60,563
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,182 224,034 SH   SOLE   0 0 224,034
SPDR SER TR PORTFOLIO LN COR 78464A367 226 7,204 SH   SOLE   0 0 7,204
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,989 48,176 SH   SOLE   0 0 48,176
SPDR SER TR PORTFOLIO S&P400 78464A847 9,393 203,501 SH   SOLE   0 0 203,501
SPDR SER TR PORTFOLIO S&P500 78464A854 24,097 477,535 SH   SOLE   0 0 477,535
SPDR SER TR PORTFOLIO S&P600 78468R853 1,440 33,805 SH   SOLE   0 0 33,805
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,624 53,027 SH   SOLE   0 0 53,027
SPDR SER TR PORTFOLIO SHORT 78464A474 38,638 1,236,417 SH   SOLE   0 0 1,236,417
SPDR SER TR PRTFLO S&P500 GW 78464A409 36,664 572,683 SH   SOLE   0 0 572,683
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,778 96,574 SH   SOLE   0 0 96,574
SPDR SER TR PRTFLO S&P500 VL 78464A508 36,275 930,120 SH   SOLE   0 0 930,120
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,200 42,300 SH   SOLE   0 0 42,300
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,391 36,105 SH   SOLE   0 0 36,105
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,791 43,517 SH   SOLE   0 0 43,517
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,270 88,686 SH   SOLE   0 0 88,686
SPDR SER TR S&P 600 SML CAP 78464A813 7,505 79,221 SH   SOLE   0 0 79,221
SPDR SER TR S&P BIOTECH 78464A870 14,401 114,543 SH   SOLE   0 0 114,543
SPDR SER TR S&P BK ETF 78464A797 29,741 562,105 SH   SOLE   0 0 562,105
SPDR SER TR S&P DIVID ETF 78464A763 176,353 1,500,238 SH   SOLE   0 0 1,500,238
SPDR SER TR S&P HOMEBUILD 78464A888 33,895 472,333 SH   SOLE   0 0 472,333
SPDR SER TR S&P INS ETF 78464A789 240 6,353 SH   SOLE   0 0 6,353
SPDR SER TR S&P KENSHO FUTRE 78468R671 220 4,365 SH   SOLE   0 0 4,365
SPDR SER TR S&P KENSHO INTLG 78468R697 1,278 29,263 SH   SOLE   0 0 29,263
SPDR SER TR S&P KENSHO NEW 78468R648 44,388 728,859 SH   SOLE   0 0 728,859
SPDR SER TR S&P KENSHO SMART 78468R689 1,890 34,511 SH   SOLE   0 0 34,511
SPDR SER TR S&P METALS MNG 78464A755 22,948 549,783 SH   SOLE   0 0 549,783
SPDR SER TR S&P OILGAS EXP 78468R556 22,501 232,632 SH   SOLE   0 0 232,632
SPDR SER TR S&P PHARMAC 78464A722 287 6,049 SH   SOLE   0 0 6,049
SPDR SER TR S&P REGL BKG 78464A698 41,682 615,236 SH   SOLE   0 0 615,236
SPDR SER TR S&P RETAIL ETF 78464A714 30,830 341,339 SH   SOLE   0 0 341,339
SPDR SER TR S&P SEMICNDCTR 78464A862 1,137 5,744 SH   SOLE   0 0 5,744
SPDR SER TR S&P TELECOM 78464A540 217 2,270 SH   SOLE   0 0 2,270
SPDR SER TR S&P TRANSN ETF 78464A532 1,393 16,106 SH   SOLE   0 0 16,106
SPDR SER TR S&P1500MOMTILT 78468R705 835 4,559 SH   SOLE   0 0 4,559
SPDR SER TR SPDR BLOOMBERG 78468R663 21,677 237,011 SH   SOLE   0 0 237,011
SPDR SER TR SPDR S&P 500 ETF 78468R796 213 2,005 SH   SOLE   0 0 2,005
SPDR SER TR SPDR S&P1500VL 78464A128 328 2,269 SH   SOLE   0 0 2,269
SPDR SER TR SSGA US LRG ETF 78468R804 9,458 70,902 SH   SOLE   0 0 70,902
SPDR SER TR SSGA US SMAL ETF 78468R887 237 2,113 SH   SOLE   0 0 2,113
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 12,715 SH   SOLE   0 0 12,715
SPIRE INC COM 84857L101 472 7,715 SH   SOLE   0 0 7,715
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 775 17,537 SH   SOLE   0 0 17,537
SPIRIT AIRLS INC COM 848577102 486 18,729 SH   SOLE   0 0 18,729
SPIRIT OF TEX BANCSHARES INC COM 84861D103 212 8,748 SH   SOLE   0 0 8,748
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,858 40,356 SH   SOLE   0 0 40,356
SPLUNK INC COM 848637104 9,343 64,561 SH   SOLE   0 0 64,561
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 34 14,200 SH   SOLE   0 0 14,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,299 32,392 SH   SOLE   0 0 32,392
SPRINKLR INC CL A 85208T107 2,768 158,185 SH   SOLE   0 0 158,185
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 617 24,835 SH   SOLE   0 0 24,835
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 579 15,690 SH   SOLE   0 0 15,690
SPROTT INC COM NEW 852066208 464 12,633 SH   SOLE   0 0 12,633
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,025 234,938 SH   SOLE   0 0 234,938
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,431 176,148 SH   SOLE   0 0 176,148
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 165 11,501 SH   SOLE   0 0 11,501
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,517 457,932 SH   SOLE   0 0 457,932
SPROUT SOCIAL INC COM CL A 85209W109 603 4,944 SH   SOLE   0 0 4,944
SPROUTS FMRS MKT INC COM 85208M102 297 12,824 SH   SOLE   0 0 12,824
SPX CORP COM 784635104 293 5,474 SH   SOLE   0 0 5,474
SPX FLOW INC COM 78469X107 314 4,301 SH   SOLE   0 0 4,301
SQUARE INC CL A 852234103 43,413 181,010 SH   SOLE   0 0 181,010
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,785 25,725 SH   SOLE   0 0 25,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,700 319,437 SH   SOLE   0 0 319,437
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,371 47,988 SH   SOLE   0 0 47,988
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,476 134,018 SH   SOLE   0 0 134,018
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 600 14,841 SH   SOLE   0 0 14,841
ST JOE CO COM 790148100 861 20,462 SH   SOLE   0 0 20,462
STAAR SURGICAL CO COM PAR $0.01 852312305 4,552 35,413 SH   SOLE   0 0 35,413
STAG INDL INC COM 85254J102 3,983 101,480 SH   SOLE   0 0 101,480
STAMPS COM INC COM NEW 852857200 213 647 SH   SOLE   0 0 647
STANLEY BLACK & DECKER INC COM 854502101 6,373 36,353 SH   SOLE   0 0 36,353
STARBUCKS CORP COM 855244109 79,670 722,223 SH   SOLE   0 0 722,223
STARWOOD PPTY TR INC COM 85571B105 8,321 340,873 SH   SOLE   0 0 340,873
STATE STR CORP COM 857477103 4,731 55,847 SH   SOLE   0 0 55,847
STATERA BIOPHARMA INC COM 857561104 28 12,250 SH   SOLE   0 0 12,250
STEEL DYNAMICS INC COM 858119100 3,489 59,664 SH   SOLE   0 0 59,664
STELLANTIS N.V SHS N82405106 749 39,148 SH   SOLE   0 0 39,148
STELLUS CAP INVT CORP COM 858568108 284 21,741 SH   SOLE   0 0 21,741
STEM INC COM 85859N102 248 10,392 SH   SOLE   0 0 10,392
STERICYCLE INC COM 858912108 729 10,725 SH   SOLE   0 0 10,725
STERIS PLC SHS USD G8473T100 3,123 15,289 SH   SOLE   0 0 15,289
STERLING BANCORP DEL COM 85917A100 285 11,425 SH   SOLE   0 0 11,425
STITCH FIX INC COM CL A 860897107 332 8,308 SH   SOLE   0 0 8,308
STMICROELECTRONICS N V NY REGISTRY 861012102 635 14,543 SH   SOLE   0 0 14,543
STONECO LTD COM CL A G85158106 609 17,537 SH   SOLE   0 0 17,537
STORE CAP CORP COM 862121100 1,883 58,798 SH   SOLE   0 0 58,798
STRATASYS LTD SHS M85548101 470 21,835 SH   SOLE   0 0 21,835
STRATEGY SHS DAY HAGAN NED 86280R803 30,425 906,578 SH   SOLE   0 0 906,578
STREAMLINE HEALTH SOLUTIONS COM 86323X106 484 276,455 SH   SOLE   0 0 276,455
STRYKER CORPORATION COM 863667101 47,677 180,775 SH   SOLE   0 0 180,775
STURM RUGER & CO INC COM 864159108 881 11,936 SH   SOLE   0 0 11,936
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,412 91,972 SH   SOLE   0 0 91,972
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 14,204 SH   SOLE   0 0 14,204
SUMMIT MATLS INC CL A 86614U100 603 18,861 SH   SOLE   0 0 18,861
SUN CMNTYS INC COM 866674104 970 5,241 SH   SOLE   0 0 5,241
SUN LIFE FINANCIAL INC. COM 866796105 1,179 22,937 SH   SOLE   0 0 22,937
SUNCOR ENERGY INC NEW COM 867224107 1,119 54,072 SH   SOLE   0 0 54,072
SUNDIAL GROWERS INC COM 86730L109 17 25,454 SH   SOLE   0 0 25,454
SUNNOVA ENERGY INTL INC. COM 86745K104 206 6,255 SH   SOLE   0 0 6,255
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,731 233,945 SH   SOLE   0 0 233,945
SUNPOWER CORP COM 867652406 617 27,191 SH   SOLE   0 0 27,191
SUNRUN INC COM 86771W105 4,716 107,191 SH   SOLE   0 0 107,191
SUPER LEAGUE GAMING INC COM 86804F202 295 94,740 SH   SOLE   0 0 94,740
SURGALIGN HOLDINGS INC COM 86882C105 232 212,985 SH   SOLE   0 0 212,985
SURO CAPITAL CORP COM NEW 86887Q109 377 29,229 SH   SOLE   0 0 29,229
SVB FINANCIAL GROUP COM 78486Q101 10,558 16,322 SH   SOLE   0 0 16,322
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 82 12,175 SH   SOLE   0 0 12,175
SWISS HELVETIA FD INC COM 870875101 138 15,073 SH   SOLE   0 0 15,073
SWITCH INC CL A 87105L104 665 26,208 SH   SOLE   0 0 26,208
SYNAPTICS INC COM 87157D109 266 1,481 SH   SOLE   0 0 1,481
SYNCHRONY FINANCIAL COM 87165B103 72,127 1,475,596 SH   SOLE   0 0 1,475,596
SYNEOS HEALTH INC CL A 87166B102 476 5,443 SH   SOLE   0 0 5,443
SYNNEX CORP COM 87162W100 1,832 17,578 SH   SOLE   0 0 17,578
SYNOPSYS INC COM 871607107 1,572 5,249 SH   SOLE   0 0 5,249
SYNOVUS FINL CORP COM NEW 87161C501 803 18,298 SH   SOLE   0 0 18,298
SYSCO CORP COM 871829107 24,412 310,978 SH   SOLE   0 0 310,978
T-MOBILE US INC COM 872590104 16,157 126,468 SH   SOLE   0 0 126,468
TACTILE SYS TECHNOLOGY INC COM 87357P100 758 17,055 SH   SOLE   0 0 17,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,344 289,671 SH   SOLE   0 0 289,671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,157 33,471 SH   SOLE   0 0 33,471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,949 180,041 SH   SOLE   0 0 180,041
TANDEM DIABETES CARE INC COM NEW 875372203 2,682 22,468 SH   SOLE   0 0 22,468
TANGER FACTORY OUTLET CTRS I COM 875465106 189 11,588 SH   SOLE   0 0 11,588
TAPESTRY INC COM 876030107 1,698 45,872 SH   SOLE   0 0 45,872
TARGA RES CORP COM 87612G101 3,799 77,186 SH   SOLE   0 0 77,186
TARGET CORP COM 87612E106 100,040 437,203 SH   SOLE   0 0 437,203
TARGET HOSPITALITY CORP COM 87615L107 48 13,000 SH   SOLE   0 0 13,000
TC ENERGY CORP COM 87807B107 2,913 60,608 SH   SOLE   0 0 60,608
TCG BDC INC COM 872280102 1,045 77,959 SH   SOLE   0 0 77,959
TCW STRATEGIC INCOME FD INC COM 872340104 2,688 468,212 SH   SOLE   0 0 468,212
TE CONNECTIVITY LTD REG SHS H84989104 12,004 87,475 SH   SOLE   0 0 87,475
TECK RESOURCES LTD CL B 878742204 1,064 42,824 SH   SOLE   0 0 42,824
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,243 322,381 SH   SOLE   0 0 322,381
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 15,987 705,827 SH   SOLE   0 0 705,827
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,644 79,053 SH   SOLE   0 0 79,053
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 653 39,678 SH   SOLE   0 0 39,678
TELADOC HEALTH INC COM 87918A105 4,718 37,205 SH   SOLE   0 0 37,205
TELEDYNE TECHNOLOGIES INC COM 879360105 1,099 2,559 SH   SOLE   0 0 2,559
TELEFLEX INCORPORATED COM 879369106 10,019 26,602 SH   SOLE   0 0 26,602
TELEFONICA S A SPONSORED ADR 879382208 1,288 273,439 SH   SOLE   0 0 273,439
TELEPHONE & DATA SYS INC COM NEW 879433829 3,122 160,123 SH   SOLE   0 0 160,123
TELEPHONE & DATA SYS INC COM NEW 879433829 2 18,700 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 237 60,517 SH   SOLE   0 0 60,517
TELUS CORPORATION COM 87971M103 210 9,550 SH   SOLE   0 0 9,550
TEMPLETON EMERGING MKTS INCO COM 880192109 153 19,802 SH   SOLE   0 0 19,802
TEMPLETON GLOBAL INCOME FD COM 880198106 147 27,363 SH   SOLE   0 0 27,363
TEMPUR SEALY INTL INC COM 88023U101 5,929 127,715 SH   SOLE   0 0 127,715
TENET HEALTHCARE CORP COM NEW 88033G407 2,316 34,861 SH   SOLE   0 0 34,861
TERADYNE INC COM 880770102 2,042 18,705 SH   SOLE   0 0 18,705
TEREX CORP NEW COM 880779103 1,027 24,384 SH   SOLE   0 0 24,384
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 200 4,806 SH   SOLE   0 0 4,806
TERNIUM SA SPONSORED ADS 880890108 368 8,696 SH   SOLE   0 0 8,696
TESLA INC COM 88160R101 117,960 152,112 SH   SOLE   0 0 152,112
TETRA TECH INC NEW COM 88162G103 1,174 7,860 SH   SOLE   0 0 7,860
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,478 151,760 SH   SOLE   0 0 151,760
TEXAS INSTRS INC COM 882508104 61,323 319,022 SH   SOLE   0 0 319,022
TEXAS PACIFIC LAND CORPORATI COM 88262P102 772 639 SH   SOLE   0 0 639
TEXAS ROADHOUSE INC COM 882681109 625 6,845 SH   SOLE   0 0 6,845
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,307 94,743 SH   SOLE   0 0 94,743
TEXTRON INC COM 883203101 2,329 33,362 SH   SOLE   0 0 33,362
TG THERAPEUTICS INC COM 88322Q108 3,741 112,396 SH   SOLE   0 0 112,396
THE AARONS COMPANY INC COM 00258W108 262 9,515 SH   SOLE   0 0 9,515
THE BEACHBODY COMPANY INC COM CL A 073463101 76 13,795 SH   SOLE   0 0 13,795
THE TRADE DESK INC COM CL A 88339J105 24,220 344,526 SH   SOLE   0 0 344,526
THERAPEUTICSMD INC COM 88338N107 260 351,003 SH   SOLE   0 0 351,003
THERMO FISHER SCIENTIFIC INC COM 883556102 59,871 104,759 SH   SOLE   0 0 104,759
THOMSON REUTERS CORP. COM NEW 884903709 1,245 11,272 SH   SOLE   0 0 11,272
THOR INDS INC COM 885160101 932 7,590 SH   SOLE   0 0 7,590
TIDAL ETF TR SP DWJNS SUKUK 886364702 671 33,854 SH   SOLE   0 0 33,854
TILRAY INC COM CL 2 88688T100 804 71,246 SH   SOLE   0 0 71,246
TIMKEN CO COM 887389104 661 10,106 SH   SOLE   0 0 10,106
TIMKENSTEEL CORPORATION COM 887399103 200 15,288 SH   SOLE   0 0 15,288
TIMOTHY PLAN HIG DV STK ETF 887432326 325 11,081 SH   SOLE   0 0 11,081
TIMOTHY PLAN US LRGMD CP CORE 887432359 458 13,149 SH   SOLE   0 0 13,149
TJX COS INC NEW COM 872540109 86,160 1,305,778 SH   SOLE   0 0 1,305,778
TOLL BROTHERS INC COM 889478103 2,661 48,114 SH   SOLE   0 0 48,114
TONIX PHARMACEUTICALS HLDG C COM 890260706 22 35,985 SH   SOLE   0 0 35,985
TOPBUILD CORP COM 89055F103 367 1,793 SH   SOLE   0 0 1,793
TORO CO COM 891092108 2,667 27,377 SH   SOLE   0 0 27,377
TORONTO DOMINION BK ONT COM NEW 891160509 3,591 54,325 SH   SOLE   0 0 54,325
TORTOISE ENERGY INFRA CORP COM 89147L886 1,555 57,366 SH   SOLE   0 0 57,366
TOTALENERGIES SE SPONSORED ADS 89151E109 2,792 58,251 SH   SOLE   0 0 58,251
TOUGHBUILT INDS INC COM NEW 89157G504 7 13,996 SH   SOLE   0 0 13,996
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,505 112,678 SH   SOLE   0 0 112,678
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,067 22,880 SH   SOLE   0 0 22,880
TPG RE FIN TR INC COM 87266M107 503 40,650 SH   SOLE   0 0 40,650
TPI COMPOSITES INC COM 87266J104 461 13,659 SH   SOLE   0 0 13,659
TRACTOR SUPPLY CO COM 892356106 28,844 142,352 SH   SOLE   0 0 142,352
TRANE TECHNOLOGIES PLC SHS G8994E103 94,745 548,742 SH   SOLE   0 0 548,742
TRANSDIGM GROUP INC COM 893641100 2,753 4,409 SH   SOLE   0 0 4,409
TRANSOCEAN LTD REG SHS H8817H100 2,279 601,439 SH   SOLE   0 0 601,439
TRANSUNION COM 89400J107 1,537 13,686 SH   SOLE   0 0 13,686
TRAVEL PLUS LEISURE CO COM 894164102 2,783 51,047 SH   SOLE   0 0 51,047
TRAVELERS COMPANIES INC COM 89417E109 14,572 95,861 SH   SOLE   0 0 95,861
TRAVELZOO COM NEW 89421Q205 254 21,880 SH   SOLE   0 0 21,880
TREVENA INC COM 89532E109 14 11,020 SH   SOLE   0 0 11,020
TREX CO INC COM 89531P105 2,464 24,174 SH   SOLE   0 0 24,174
TRI CONTL CORP COM 895436103 9,378 280,945 SH   SOLE   0 0 280,945
TRIMBLE INC COM 896239100 4,814 58,523 SH   SOLE   0 0 58,523
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,447 26,765 SH   SOLE   0 0 26,765
TRINITY INDS INC COM 896522109 240 8,849 SH   SOLE   0 0 8,849
TRIPADVISOR INC COM 896945201 264 7,809 SH   SOLE   0 0 7,809
TRITON INTL LTD CL A G9078F107 992 19,071 SH   SOLE   0 0 19,071
TRIVAGO N V SPON ADS A SHS 89686D105 1,316 532,815 SH   SOLE   0 0 532,815
TRONOX HOLDINGS PLC SHS G9087Q102 1,692 68,648 SH   SOLE   0 0 68,648
TRUIST FINL CORP COM 89832Q109 31,788 541,995 SH   SOLE   0 0 541,995
TUSIMPLE HLDGS INC CL A 90089L108 237 6,395 SH   SOLE   0 0 6,395
TWILIO INC CL A 90138F102 6,457 20,239 SH   SOLE   0 0 20,239
TWITTER INC COM 90184L102 5,905 97,777 SH   SOLE   0 0 97,777
TWO HBRS INVT CORP COM NEW 90187B408 121 19,061 SH   SOLE   0 0 19,061
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 77 76,000 PRN   SOLE   0 0 76,000
TYLER TECHNOLOGIES INC COM 902252105 1,339 2,920 SH   SOLE   0 0 2,920
TYSON FOODS INC CL A 902494103 5,050 63,972 SH   SOLE   0 0 63,972
U S SILICA HLDGS INC COM 90346E103 226 28,310 SH   SOLE   0 0 28,310
UBER TECHNOLOGIES INC COM 90353T100 22,975 512,840 SH   SOLE   0 0 512,840
UBIQUITI INC COM 90353W103 586 1,962 SH   SOLE   0 0 1,962
UBS GROUP AG SHS H42097107 836 51,991 SH   SOLE   0 0 51,991
UFP INDUSTRIES INC COM 90278Q108 969 14,255 SH   SOLE   0 0 14,255
UGI CORP NEW COM 902681105 2,641 61,972 SH   SOLE   0 0 61,972
UIPATH INC CL A 90364P105 1,200 22,806 SH   SOLE   0 0 22,806
ULTA BEAUTY INC COM 90384S303 5,950 16,485 SH   SOLE   0 0 16,485
ULTRA CLEAN HLDGS INC COM 90385V107 222 5,211 SH   SOLE   0 0 5,211
UMPQUA HLDGS CORP COM 904214103 518 25,563 SH   SOLE   0 0 25,563
UNDER ARMOUR INC CL A 904311107 2,844 140,913 SH   SOLE   0 0 140,913
UNDER ARMOUR INC CL C 904311206 1,234 70,418 SH   SOLE   0 0 70,418
UNDER ARMOUR INC CL C 904311206 1 14,400 SH Call SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,250 244,386 SH   SOLE   0 0 244,386
UNION BANKSHARES INC COM 905400107 273 8,526 SH   SOLE   0 0 8,526
UNION PAC CORP COM 907818108 241,391 1,231,428 SH   SOLE   0 0 1,231,428
UNIQUE FABRICATING INC COM 90915J103 330 100,000 SH   SOLE   0 0 100,000
UNIQURE NV SHS N90064101 523 16,348 SH   SOLE   0 0 16,348
UNITED AIRLS HLDGS INC COM 910047109 3,402 71,510 SH   SOLE   0 0 71,510
UNITED BANKSHARES INC WEST V COM 909907107 1,608 44,192 SH   SOLE   0 0 44,192
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 623 54,536 SH   SOLE   0 0 54,536
UNITED NAT FOODS INC COM 911163103 3,310 68,367 SH   SOLE   0 0 68,367
UNITED PARCEL SERVICE INC CL B 911312106 125,083 686,844 SH   SOLE   0 0 686,844
UNITED RENTALS INC COM 911363109 20,893 59,537 SH   SOLE   0 0 59,537
UNITED STATES STL CORP NEW COM 912909108 5,970 271,721 SH   SOLE   0 0 271,721
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 345 8,437 SH   SOLE   0 0 8,437
UNITEDHEALTH GROUP INC COM 91324P102 260,923 667,597 SH   SOLE   0 0 667,597
UNITI GROUP INC COM 91325V108 6,162 498,153 SH   SOLE   0 0 498,153
UNITY SOFTWARE INC COM 91332U101 5,883 46,598 SH   SOLE   0 0 46,598
UNIVERSAL DISPLAY CORP COM 91347P105 3,823 22,354 SH   SOLE   0 0 22,354
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 634 11,478 SH   SOLE   0 0 11,478
UNIVERSAL HLTH SVCS INC CL B 913903100 1,583 11,439 SH   SOLE   0 0 11,439
UNUM GROUP COM 91529Y106 1,505 60,040 SH   SOLE   0 0 60,040
UPLAND SOFTWARE INC COM 91544A109 524 15,670 SH   SOLE   0 0 15,670
UPSTART HLDGS INC COM 91680M107 3,444 10,884 SH   SOLE   0 0 10,884
UPWORK INC COM 91688F104 339 7,518 SH   SOLE   0 0 7,518
UR-ENERGY INC COM 91688R108 24 13,978 SH   SOLE   0 0 13,978
URBAN EDGE PPTYS COM 91704F104 1,165 63,647 SH   SOLE   0 0 63,647
URBAN ONE INC CL A 91705J105 211 25,939 SH   SOLE   0 0 25,939
US BANCORP DEL COM NEW 902973304 38,643 650,110 SH   SOLE   0 0 650,110
US BANCORP DEL COM NEW 902973304 79 38,200 SH Put SOLE   0 0 38,200
US BANCORP DEL COM NEW 902973304 84 38,200 SH Call SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,409 40,643 SH   SOLE   0 0 40,643
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7,536 454,797 SH   SOLE   0 0 454,797
UTZ BRANDS INC COM CL A 918090101 1,282 74,850 SH   SOLE   0 0 74,850
UWM HOLDINGS CORPORATION COM CL A 91823B109 94 13,504 SH   SOLE   0 0 13,504
V F CORP COM 918204108 26,134 390,086 SH   SOLE   0 0 390,086
VAIL RESORTS INC COM 91879Q109 2,719 8,140 SH   SOLE   0 0 8,140
VALE S A SPONSORED ADS 91912E105 1,461 104,750 SH   SOLE   0 0 104,750
VALERO ENERGY CORP COM 91913Y100 21,345 302,470 SH   SOLE   0 0 302,470
VALLEY NATL BANCORP COM 919794107 597 44,848 SH   SOLE   0 0 44,848
VALMONT INDS INC COM 920253101 1,002 4,260 SH   SOLE   0 0 4,260
VALVOLINE INC COM 92047W101 264 8,473 SH   SOLE   0 0 8,473
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,172 12,842 SH   SOLE   0 0 12,842
VANECK ETF TRUST BDC INCOME ETF 92189F411 196 11,453 SH   SOLE   0 0 11,453
VANECK ETF TRUST BIOTECH ETF 92189F726 1,237 6,119 SH   SOLE   0 0 6,119
VANECK ETF TRUST CEF MUNI INCOME 92189F460 7,844 267,083 SH   SOLE   0 0 267,083
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,765 119,180 SH   SOLE   0 0 119,180
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37,080 1,121,950 SH   SOLE   0 0 1,121,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,247 279,850 SH   SOLE   0 0 279,850
VANECK ETF TRUST GREEN BOND ETF 92189F171 404 14,861 SH   SOLE   0 0 14,861
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,614 201,885 SH   SOLE   0 0 201,885
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,614 90,044 SH   SOLE   0 0 90,044
VANECK ETF TRUST INVESTMENT GRD 92189F486 985 38,783 SH   SOLE   0 0 38,783
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 650 21,694 SH   SOLE   0 0 21,694
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,756 228,384 SH   SOLE   0 0 228,384
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,420 65,994 SH   SOLE   0 0 65,994
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,899 47,433 SH   SOLE   0 0 47,433
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,690 11,341 SH   SOLE   0 0 11,341
VANECK ETF TRUST MORTGAGE REIT 92189F452 229 12,055 SH   SOLE   0 0 12,055
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 435 14,215 SH   SOLE   0 0 14,215
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,427 42,499 SH   SOLE   0 0 42,499
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 151,821 2,072,638 SH   SOLE   0 0 2,072,638
VANECK ETF TRUST NATURAL RESOURC 92189F841 308 6,766 SH   SOLE   0 0 6,766
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,531 88,986 SH   SOLE   0 0 88,986
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 239 3,281 SH   SOLE   0 0 3,281
VANECK ETF TRUST PREFERRED SECURT 92189F429 16,195 763,197 SH   SOLE   0 0 763,197
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 590 5,712 SH   SOLE   0 0 5,712
VANECK ETF TRUST RETAIL ETF 92189F684 3,993 22,830 SH   SOLE   0 0 22,830
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51,575 201,249 SH   SOLE   0 0 201,249
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,964 118,073 SH   SOLE   0 0 118,073
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,225 68,048 SH   SOLE   0 0 68,048
VANECK ETF TRUST VANECK VIETNAM 92189F817 750 38,926 SH   SOLE   0 0 38,926
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,533 23,585 SH   SOLE   0 0 23,585
VANECK MERK GOLD TR GOLD TRUST 921078101 5,298 309,995 SH   SOLE   0 0 309,995
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,434 50,373 SH   SOLE   0 0 50,373
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 407 2,896 SH   SOLE   0 0 2,896
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35,857 182,083 SH   SOLE   0 0 182,083
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,614 31,522 SH   SOLE   0 0 31,522
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14,239 89,488 SH   SOLE   0 0 89,488
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 1,024 SH   SOLE   0 0 1,024
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,128 29,466 SH   SOLE   0 0 29,466
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28,295 140,397 SH   SOLE   0 0 140,397
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,453 351,656 SH   SOLE   0 0 351,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,406 62,601 SH   SOLE   0 0 62,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 119,085 1,453,309 SH   SOLE   0 0 1,453,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 245,660 2,874,892 SH   SOLE   0 0 2,874,892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,734 592,235 SH   SOLE   0 0 592,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,453 254,730 SH   SOLE   0 0 254,730
VANGUARD INDEX FDS GROWTH ETF 922908736 302,131 1,041,123 SH   SOLE   0 0 1,041,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,264 324,824 SH   SOLE   0 0 324,824
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,109 76,618 SH   SOLE   0 0 76,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,673 284,169 SH   SOLE   0 0 284,169
VANGUARD INDEX FDS MID CAP ETF 922908629 291,103 1,229,459 SH   SOLE   0 0 1,229,459
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,118 806,815 SH   SOLE   0 0 806,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,061,779 2,691,997 SH   SOLE   0 0 2,691,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67,799 400,559 SH   SOLE   0 0 400,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 193,682 885,652 SH   SOLE   0 0 885,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58,234 207,682 SH   SOLE   0 0 207,682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 316,328 1,424,435 SH   SOLE   0 0 1,424,435
VANGUARD INDEX FDS VALUE ETF 922908744 342,800 2,532,298 SH   SOLE   0 0 2,532,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,679 700,116 SH   SOLE   0 0 700,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102,263 2,044,850 SH   SOLE   0 0 2,044,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,310 96,179 SH   SOLE   0 0 96,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,273 15,708 SH   SOLE   0 0 15,708
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,569 49,139 SH   SOLE   0 0 49,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,132 304,241 SH   SOLE   0 0 304,241
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,235 80,874 SH   SOLE   0 0 80,874
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79,519 1,512,259 SH   SOLE   0 0 1,512,259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62,509 1,141,289 SH   SOLE   0 0 1,141,289
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,034 985,366 SH   SOLE   0 0 985,366
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,376 686,544 SH   SOLE   0 0 686,544
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,611 15,255 SH   SOLE   0 0 15,255
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,617 518,246 SH   SOLE   0 0 518,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59,462 968,287 SH   SOLE   0 0 968,287
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,367 1,606,148 SH   SOLE   0 0 1,606,148
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,161 14,542 SH   SOLE   0 0 14,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,855 778,412 SH   SOLE   0 0 778,412
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,986 9,920 SH   SOLE   0 0 9,920
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,498 138,234 SH   SOLE   0 0 138,234
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,450 30,144 SH   SOLE   0 0 30,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,696 166,229 SH   SOLE   0 0 166,229
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 769 5,471 SH   SOLE   0 0 5,471
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 370 1,870 SH   SOLE   0 0 1,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311,484 2,027,833 SH   SOLE   0 0 2,027,833
VANGUARD STAR FDS VG TL INTL STK F 921909768 80,173 1,267,364 SH   SOLE   0 0 1,267,364
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,281 4,283,621 SH   SOLE   0 0 4,283,621
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,666 26,964 SH   SOLE   0 0 26,964
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,956 76,066 SH   SOLE   0 0 76,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302,251 2,924,538 SH   SOLE   0 0 2,924,538
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,332 152,836 SH   SOLE   0 0 152,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,628 85,205 SH   SOLE   0 0 85,205
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,612 42,314 SH   SOLE   0 0 42,314
VANGUARD WORLD FD ESG US STK ETF 921910733 18,613 232,487 SH   SOLE   0 0 232,487
VANGUARD WORLD FD EXTENDED DUR 921910709 1,282 9,461 SH   SOLE   0 0 9,461
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,496 167,304 SH   SOLE   0 0 167,304
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,564 46,645 SH   SOLE   0 0 46,645
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,210 98,846 SH   SOLE   0 0 98,846
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58,283 414,014 SH   SOLE   0 0 414,014
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,686 186,086 SH   SOLE   0 0 186,086
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,593 59,100 SH   SOLE   0 0 59,100
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,243 300,997 SH   SOLE   0 0 300,997
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60,010 647,709 SH   SOLE   0 0 647,709
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57,906 234,126 SH   SOLE   0 0 234,126
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45,125 239,988 SH   SOLE   0 0 239,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 172,736 430,428 SH   SOLE   0 0 430,428
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,115 52,610 SH   SOLE   0 0 52,610
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,435 46,242 SH   SOLE   0 0 46,242
VAXART INC COM NEW 92243A200 1,905 239,606 SH   SOLE   0 0 239,606
VBI VACCINES INC CDA COM NEW 91822J103 692 222,474 SH   SOLE   0 0 222,474
VECTOR GROUP LTD COM 92240M108 555 43,507 SH   SOLE   0 0 43,507
VEEVA SYS INC CL A COM 922475108 13,106 45,480 SH   SOLE   0 0 45,480
VELO3D INC COMMON STOCK 92259N104 103 12,280 SH   SOLE   0 0 12,280
VENTAS INC COM 92276F100 3,626 65,673 SH   SOLE   0 0 65,673
VERA THERAPEUTICS INC CL A 92337R101 309 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104 57 18,394 SH   SOLE   0 0 18,394
VERB TECHNOLOGY CO INC COM 92337U104 20 10,275 SH   SOLE   0 0 10,275
VEREIT INC COM 92339V308 261 5,778 SH   SOLE   0 0 5,778
VERICEL CORP COM 92346J108 609 12,483 SH   SOLE   0 0 12,483
VERISIGN INC COM 92343E102 912 4,449 SH   SOLE   0 0 4,449
VERISK ANALYTICS INC COM 92345Y106 2,567 12,811 SH   SOLE   0 0 12,811
VERITEX HLDGS INC COM 923451108 350 8,894 SH   SOLE   0 0 8,894
VERITIV CORP COM 923454102 371 4,143 SH   SOLE   0 0 4,143
VERIZON COMMUNICATIONS INC COM 92343V104 293,650 5,436,954 SH   SOLE   0 0 5,436,954
VERIZON COMMUNICATIONS INC COM 92343V104 1 11,900 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,465 24,613 SH   SOLE   0 0 24,613
VERTIV HOLDINGS CO COM CL A 92537N108 322 13,371 SH   SOLE   0 0 13,371
VERU INC COM 92536C103 126 14,813 SH   SOLE   0 0 14,813
VIACOMCBS INC CL B 92556H206 18,538 469,204 SH   SOLE   0 0 469,204
VIAD CORP COM 92552R406 4,066 89,543 SH   SOLE   0 0 89,543
VIASAT INC COM 92552V100 514 9,327 SH   SOLE   0 0 9,327
VIATRIS INC COM 92556V106 8,260 609,576 SH   SOLE   0 0 609,576
VICI PPTYS INC COM 925652109 8,636 303,965 SH   SOLE   0 0 303,965
VICTORIAS SECRET AND CO COMMON STOCK 926400102 580 10,491 SH   SOLE   0 0 10,491
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 727 21,645 SH   SOLE   0 0 21,645
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 600 13,607 SH   SOLE   0 0 13,607
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 103,917 1,460,528 SH   SOLE   0 0 1,460,528
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 13,857 194,844 SH   SOLE   0 0 194,844
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,169 52,348 SH   SOLE   0 0 52,348
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,791 556,019 SH   SOLE   0 0 556,019
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 351 6,171 SH   SOLE   0 0 6,171
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,364 23,737 SH   SOLE   0 0 23,737
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 769 14,353 SH   SOLE   0 0 14,353
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,268 38,908 SH   SOLE   0 0 38,908
VIEW INC COM CL A 92671V106 195 35,961 SH   SOLE   0 0 35,961
VIEWRAY INC COM 92672L107 618 85,740 SH   SOLE   0 0 85,740
VIKING THERAPEUTICS INC COM 92686J106 1,140 181,523 SH   SOLE   0 0 181,523
VILLAGE FARMS INTL INC COM 92707Y108 5,030 603,098 SH   SOLE   0 0 603,098
VIMEO INC COMMON STOCK 92719V100 210 7,136 SH   SOLE   0 0 7,136
VINCO VENTURES INC COM 927330100 157 24,442 SH   SOLE   0 0 24,442
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 372 17,004 SH   SOLE   0 0 17,004
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,904 75,271 SH   SOLE   0 0 75,271
VIRTRA INC COM PAR 92827K301 125 12,350 SH   SOLE   0 0 12,350
VIRTU FINL INC CL A 928254101 3,837 157,052 SH   SOLE   0 0 157,052
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 207 34,728 SH   SOLE   0 0 34,728
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,027 30,311 SH   SOLE   0 0 30,311
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,149 140,793 SH   SOLE   0 0 140,793
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,374 294,915 SH   SOLE   0 0 294,915
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 177 19,023 SH   SOLE   0 0 19,023
VISA INC COM CL A 92826C839 306,499 1,375,755 SH   SOLE   0 0 1,375,755
VISTA OUTDOOR INC COM 928377100 660 16,383 SH   SOLE   0 0 16,383
VISTRA CORP COM 92840M102 2,619 153,145 SH   SOLE   0 0 153,145
VMWARE INC CL A COM 928563402 1,973 13,266 SH   SOLE   0 0 13,266
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,765 243,707 SH   SOLE   0 0 243,707
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 11,300 SH Call SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 1,382 85,713 SH   SOLE   0 0 85,713
VONTIER CORPORATION COM 928881101 329 9,797 SH   SOLE   0 0 9,797
VORNADO RLTY TR SH BEN INT 929042109 1,382 32,895 SH   SOLE   0 0 32,895
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,825 246,984 SH   SOLE   0 0 246,984
VOYA GLBL ADV & PREM OPP FD COM 92912R104 869 87,677 SH   SOLE   0 0 87,677
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,814 307,532 SH   SOLE   0 0 307,532
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,614 128,474 SH   SOLE   0 0 128,474
VOYAGER THERAPEUTICS INC COM 92915B106 178 67,515 SH   SOLE   0 0 67,515
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 838 85,040 SH   SOLE   0 0 85,040
VULCAN MATLS CO COM 929160109 2,443 14,437 SH   SOLE   0 0 14,437
WABTEC COM 929740108 1,031 11,959 SH   SOLE   0 0 11,959
WAITR HLDGS INC COM 930752100 98 110,855 SH   SOLE   0 0 110,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,322 410,671 SH   SOLE   0 0 410,671
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 12,800 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 1,211 10,670 SH   SOLE   0 0 10,670
WALMART INC COM 931142103 304,551 2,184,978 SH   SOLE   0 0 2,184,978
WASHINGTON FED INC COM 938824109 436 12,711 SH   SOLE   0 0 12,711
WASTE CONNECTIONS INC COM 94106B101 21,635 171,889 SH   SOLE   0 0 171,889
WASTE MGMT INC DEL COM 94106L109 45,028 301,458 SH   SOLE   0 0 301,458
WATERS CORP COM 941848103 3,003 8,404 SH   SOLE   0 0 8,404
WATSCO INC COM 942622200 4,457 16,841 SH   SOLE   0 0 16,841
WATTS WATER TECHNOLOGIES INC CL A 942749102 452 2,689 SH   SOLE   0 0 2,689
WAYFAIR INC CL A 94419L101 1,005 3,932 SH   SOLE   0 0 3,932
WD 40 CO COM 929236107 240 1,038 SH   SOLE   0 0 1,038
WEBSTER FINL CORP CONN COM 947890109 10,587 194,393 SH   SOLE   0 0 194,393
WEC ENERGY GROUP INC COM 92939U106 22,173 251,368 SH   SOLE   0 0 251,368
WELLS FARGO ADV MULTI SCTR I COM 94987D101 21,391 1,581,017 SH   SOLE   0 0 1,581,017
WELLS FARGO CO NEW COM 949746101 24,819 534,774 SH   SOLE   0 0 534,774
WELLTOWER INC COM 95040Q104 15,674 190,186 SH   SOLE   0 0 190,186
WENDYS CO COM 95058W100 448 20,656 SH   SOLE   0 0 20,656
WESBANCO INC COM 950810101 246 7,226 SH   SOLE   0 0 7,226
WESCO INTL INC COM 95082P105 27,020 234,302 SH   SOLE   0 0 234,302
WEST FRASER TIMBER CO LTD COM 952845105 1,686 20,042 SH   SOLE   0 0 20,042
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,719 6,405 SH   SOLE   0 0 6,405
WESTAMERICA BANCORPORATION COM 957090103 220 3,906 SH   SOLE   0 0 3,906
WESTERN ASSET EMERGING MKTS COM 95766A101 1,275 93,775 SH   SOLE   0 0 93,775
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,183 121,058 SH   SOLE   0 0 121,058
WESTERN ASSET HIGH INCOME FD COM 95766J102 275 38,359 SH   SOLE   0 0 38,359
WESTERN ASSET HIGH INCOME OP COM 95766K109 790 152,134 SH   SOLE   0 0 152,134
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,777 237,107 SH   SOLE   0 0 237,107
WESTERN ASSET INTER MUNI FD COM 958435109 436 44,723 SH   SOLE   0 0 44,723
WESTERN ASSET INVESTMENT GRA COM 95766T100 681 43,437 SH   SOLE   0 0 43,437
WESTERN ASSET INVT GRADE DEF COM 95790A101 589 26,650 SH   SOLE   0 0 26,650
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,007 75,510 SH   SOLE   0 0 75,510
WESTERN ASSET MTG DEFINED OP COM 95790B109 875 56,585 SH   SOLE   0 0 56,585
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,803 353,043 SH   SOLE   0 0 353,043
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,474 157,881 SH   SOLE   0 0 157,881
WESTERN AST INFL LKD OPP & I COM 95766R104 176 13,242 SH   SOLE   0 0 13,242
WESTERN COPPER & GOLD CORP COM 95805V108 17 11,511 SH   SOLE   0 0 11,511
WESTERN DIGITAL CORP. COM 958102105 3,327 58,955 SH   SOLE   0 0 58,955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,172 246,748 SH   SOLE   0 0 246,748
WESTERN UN CO COM 959802109 406 20,060 SH   SOLE   0 0 20,060
WESTLAKE CHEM CORP COM 960413102 985 10,807 SH   SOLE   0 0 10,807
WESTPAC BANKING CORP SPONSORED ADR 961214301 195 10,503 SH   SOLE   0 0 10,503
WESTROCK CO COM 96145D105 2,348 47,119 SH   SOLE   0 0 47,119
WEX INC COM 96208T104 346 1,967 SH   SOLE   0 0 1,967
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,840 248,537 SH   SOLE   0 0 248,537
WHEATON PRECIOUS METALS CORP COM 962879102 3,153 83,886 SH   SOLE   0 0 83,886
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,063 161,236 SH   SOLE   0 0 161,236
WHIRLPOOL CORP COM 963320106 2,634 12,922 SH   SOLE   0 0 12,922
WHITE MTNS INS GROUP LTD COM G9618E107 227 212 SH   SOLE   0 0 212
WHOLE EARTH BRANDS INC COM CL A 96684W100 192 16,602 SH   SOLE   0 0 16,602
WIDEOPENWEST INC COM 96758W101 680 34,612 SH   SOLE   0 0 34,612
WILLIAMS COS INC COM 969457100 16,440 633,777 SH   SOLE   0 0 633,777
WILLIAMS SONOMA INC COM 969904101 4,621 26,057 SH   SOLE   0 0 26,057
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,566 19,636 SH   SOLE   0 0 19,636
WINNEBAGO INDS INC COM 974637100 390 5,388 SH   SOLE   0 0 5,388
WINTRUST FINL CORP COM 97650W108 12,688 157,868 SH   SOLE   0 0 157,868
WIPRO LTD SPON ADR 1 SH 97651M109 161 18,190 SH   SOLE   0 0 18,190
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,910 85,212 SH   SOLE   0 0 85,212
WISDOMTREE TR CURRNCY INT EQ 97717X263 26,340 882,409 SH   SOLE   0 0 882,409
WISDOMTREE TR EM EX ST-OWNED 97717X578 24,563 658,173 SH   SOLE   0 0 658,173
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,588 105,153 SH   SOLE   0 0 105,153
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,784 52,062 SH   SOLE   0 0 52,062
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,316 17,294 SH   SOLE   0 0 17,294
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,271 170,142 SH   SOLE   0 0 170,142
WISDOMTREE TR FUTRE STRAT FD 97717W125 849 20,715 SH   SOLE   0 0 20,715
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,779 43,976 SH   SOLE   0 0 43,976
WISDOMTREE TR HEDGED HI YLD BD 97717W430 556 25,000 SH   SOLE   0 0 25,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,737 46,439 SH   SOLE   0 0 46,439
WISDOMTREE TR INTL EQUITY FD 97717W703 5,166 97,708 SH   SOLE   0 0 97,708
WISDOMTREE TR INTL QULTY DIV 97717X131 1,273 33,433 SH   SOLE   0 0 33,433
WISDOMTREE TR INTL SMCAP DIV 97717W760 589 7,940 SH   SOLE   0 0 7,940
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 336 7,777 SH   SOLE   0 0 7,777
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,042 53,897 SH   SOLE   0 0 53,897
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,024 42,819 SH   SOLE   0 0 42,819
WISDOMTREE TR US ESG FUND 97717W596 286 6,111 SH   SOLE   0 0 6,111
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,990 77,808 SH   SOLE   0 0 77,808
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,891 275,724 SH   SOLE   0 0 275,724
WISDOMTREE TR US LARGECAP FUND 97717W588 924 20,082 SH   SOLE   0 0 20,082
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,463 686,685 SH   SOLE   0 0 686,685
WISDOMTREE TR US MIDCAP FUND 97717W570 23,923 459,964 SH   SOLE   0 0 459,964
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,080 104,822 SH   SOLE   0 0 104,822
WISDOMTREE TR US QLT SHRHD YLD 97717W547 15,330 258,392 SH   SOLE   0 0 258,392
WISDOMTREE TR US QTLY DIV GRT 97717X669 142,248 2,417,533 SH   SOLE   0 0 2,417,533
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,482 307,545 SH   SOLE   0 0 307,545
WISDOMTREE TR US SMALLCAP FUND 97717W562 13,765 284,796 SH   SOLE   0 0 284,796
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,313 11,182 SH   SOLE   0 0 11,182
WISDOMTREE TR YIELD ENHANCD US 97717X511 27,786 535,159 SH   SOLE   0 0 535,159
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,476 28,929 SH   SOLE   0 0 28,929
WIX COM LTD SHS M98068105 1,376 7,020 SH   SOLE   0 0 7,020
WNS HLDGS LTD SPON ADR 92932M101 203 2,484 SH   SOLE   0 0 2,484
WOLVERINE WORLD WIDE INC COM 978097103 229 7,673 SH   SOLE   0 0 7,673
WOODWARD INC COM 980745103 278 2,454 SH   SOLE   0 0 2,454
WORKDAY INC CL A 98138H101 2,235 8,945 SH   SOLE   0 0 8,945
WORKHORSE GROUP INC COM NEW 98138J206 156 20,336 SH   SOLE   0 0 20,336
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,478 485,572 SH   SOLE   0 0 485,572
WORTHINGTON INDS INC COM 981811102 1,014 19,238 SH   SOLE   0 0 19,238
WP CAREY INC COM 92936U109 9,965 136,431 SH   SOLE   0 0 136,431
WPP PLC NEW ADR 92937A102 1,710 25,508 SH   SOLE   0 0 25,508
WRAP TECHNOLOGIES INC COM 98212N107 98 16,337 SH   SOLE   0 0 16,337
WSFS FINL CORP COM 929328102 217 4,225 SH   SOLE   0 0 4,225
WYNDHAM HOTELS & RESORTS INC COM 98311A105 562 7,275 SH   SOLE   0 0 7,275
WYNN RESORTS LTD COM 983134107 5,847 68,989 SH   SOLE   0 0 68,989
XCEL ENERGY INC COM 98389B100 8,456 135,303 SH   SOLE   0 0 135,303
XILINX INC COM 983919101 5,376 35,608 SH   SOLE   0 0 35,608
XL FLEET CORP COM CL A 9837FR100 1,911 310,161 SH   SOLE   0 0 310,161
XPENG INC ADS 98422D105 519 14,612 SH   SOLE   0 0 14,612
XPO LOGISTICS INC COM 983793100 3,381 42,491 SH   SOLE   0 0 42,491
XYLEM INC COM 98419M100 3,175 25,668 SH   SOLE   0 0 25,668
YETI HLDGS INC COM 98585X104 2,529 29,519 SH   SOLE   0 0 29,519
YEXT INC COM 98585N106 171 14,243 SH   SOLE   0 0 14,243
YUM BRANDS INC COM 988498101 9,004 73,606 SH   SOLE   0 0 73,606
YUM CHINA HLDGS INC COM 98850P109 2,348 40,406 SH   SOLE   0 0 40,406
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,329 4,518 SH   SOLE   0 0 4,518
ZENDESK INC COM 98936J101 2,014 17,304 SH   SOLE   0 0 17,304
ZILLOW GROUP INC CL A 98954M101 2,583 29,160 SH   SOLE   0 0 29,160
ZILLOW GROUP INC CL C CAP STK 98954M200 2,305 26,149 SH   SOLE   0 0 26,149
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,595 45,047 SH   SOLE   0 0 45,047
ZIONS BANCORPORATION N A COM 989701107 3,040 49,125 SH   SOLE   0 0 49,125
ZIOPHARM ONCOLOGY INC COM 98973P101 44 24,406 SH   SOLE   0 0 24,406
ZIPRECRUITER INC CL A 98980B103 2,518 91,223 SH   SOLE   0 0 91,223
ZOETIS INC CL A 98978V103 27,244 140,307 SH   SOLE   0 0 140,307
ZOMEDICA CORP COM 98980M109 15 28,015 SH   SOLE   0 0 28,015
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,453 47,622 SH   SOLE   0 0 47,622
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,555 90,777 SH   SOLE   0 0 90,777
ZSCALER INC COM 98980G102 8,690 33,141 SH   SOLE   0 0 33,141
ZYMEWORKS INC COM 98985W102 2,194 75,565 SH   SOLE   0 0 75,565
ZYNGA INC CL A 98986T108 410 54,435 SH   SOLE   0 0 54,435