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
22ND CENTY GROUP INC COM 90137F103 246 115,403 SH   SOLE   0 0 115,403
23ANDME HOLDING CO CLASS A COM 90138Q108 84 34,004 SH   SOLE   0 0 34,004
3-D SYS CORP DEL COM NEW 88554D205 231 23,781 SH   SOLE   0 0 23,781
374WATER INC COM 88583P104 91 31,000 SH   SOLE   0 0 31,000
3M CO COM 88579Y101 56,867 439,339 SH   SOLE   0 0 439,339
AAON INC COM PAR $0.004 000360206 5,569 101,695 SH   SOLE   0 0 101,695
ABB LTD SPONSORED ADR 000375204 3,041 113,763 SH   SOLE   0 0 113,763
ABBOTT LABS COM 002824100 92,795 854,025 SH   SOLE   0 0 854,025
ABBVIE INC COM 00287Y109 186,354 1,216,730 SH   SOLE   0 0 1,216,730
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 474 96,505 SH   SOLE   0 0 96,505
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,578 195,256 SH   SOLE   0 0 195,256
ABIOMED INC COM 003654100 342 1,382 SH   SOLE   0 0 1,382
ABRDN ASIA PACIFIC INCOME FU COM 003009107 237 81,258 SH   SOLE   0 0 81,258
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 335 19,334 SH   SOLE   0 0 19,334
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 294 3,538 SH   SOLE   0 0 3,538
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,703 43,398 SH   SOLE   0 0 43,398
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,943 151,179 SH   SOLE   0 0 151,179
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,767 49,728 SH   SOLE   0 0 49,728
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,192 32,413 SH   SOLE   0 0 32,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,313 267,612 SH   SOLE   0 0 267,612
ACTIVISION BLIZZARD INC COM 00507V109 20,192 259,326 SH   SOLE   0 0 259,326
ACUITY BRANDS INC COM 00508Y102 437 2,834 SH   SOLE   0 0 2,834
ACUSHNET HLDGS CORP COM 005098108 386 9,263 SH   SOLE   0 0 9,263
ADAM NAT RES FD INC COM 00548F105 552 28,357 SH   SOLE   0 0 28,357
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,529 556,010 SH   SOLE   0 0 556,010
ADMA BIOLOGICS INC COM 000899104 476 240,611 SH   SOLE   0 0 240,611
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,180 98,837 SH   SOLE   0 0 98,837
ADS TEC ENERGY PLC SHS G0085J117 529 79,698 SH   SOLE   0 0 79,698
ADT INC DEL COM 00090Q103 260 42,286 SH   SOLE   0 0 42,286
ADVANCE AUTO PARTS INC COM 00751Y106 8,154 47,100 SH   SOLE   0 0 47,100
ADVANCED ENERGY INDS COM 007973100 961 13,171 SH   SOLE   0 0 13,171
ADVANCED MICRO DEVICES INC COM 007903107 45,579 596,032 SH   SOLE   0 0 596,032
ADVENT CONV & INCOME FD COM 00764C109 3,976 329,939 SH   SOLE   0 0 329,939
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 9,078 299,929 SH   SOLE   0 0 299,929
ADVISORSHARES TR DORSY FSM US 00768Y487 1,077 33,656 SH   SOLE   0 0 33,656
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2,064 197,166 SH   SOLE   0 0 197,166
AEHR TEST SYS COM 00760J108 454 60,498 SH   SOLE   0 0 60,498
AEROVIRONMENT INC COM 008073108 3,054 37,151 SH   SOLE   0 0 37,151
AES CORP COM 00130H105 2,867 136,463 SH   SOLE   0 0 136,463
AEYE INC *W EXP 09/30/202 008183113 4 12,800 SH   SOLE   0 0 12,800
AFFIRM HLDGS INC COM CL A 00827B106 3,408 188,732 SH   SOLE   0 0 188,732
AFLAC INC COM 001055102 35,048 633,426 SH   SOLE   0 0 633,426
AFLAC INC COM 001055102 13 19,500 SH Call SOLE   0 0 0
AGCO CORP COM 001084102 990 10,027 SH   SOLE   0 0 10,027
AGENUS INC COM NEW 00847G705 30 15,507 SH   SOLE   0 0 15,507
AGILENT TECHNOLOGIES INC COM 00846U101 4,746 39,960 SH   SOLE   0 0 39,960
AGNC INVT CORP COM 00123Q104 581 52,460 SH   SOLE   0 0 52,460
AGNICO EAGLE MINES LTD COM 008474108 4,332 94,658 SH   SOLE   0 0 94,658
AGREE RLTY CORP COM 008492100 1,603 22,220 SH   SOLE   0 0 22,220
AIM IMMUNOTECH INC COM 00901B105 29 37,450 SH   SOLE   0 0 37,450
AIR INDS GROUP COM NEW 00912N205 234 334,831 SH   SOLE   0 0 334,831
AIR LEASE CORP CL A 00912X302 389 11,643 SH   SOLE   0 0 11,643
AIR PRODS & CHEMS INC COM 009158106 193,922 806,299 SH   SOLE   0 0 806,299
AIR TRANSPORT SERVICES GRP I COM 00922R105 208 7,239 SH   SOLE   0 0 7,239
AIRBNB INC COM CL A 009066101 8,409 94,402 SH   SOLE   0 0 94,402
AKAMAI TECHNOLOGIES INC COM 00971T101 1,637 17,926 SH   SOLE   0 0 17,926
AKOUSTIS TECHNOLOGIES INC COM 00973N102 486 131,321 SH   SOLE   0 0 131,321
ALAMOS GOLD INC NEW COM CL A 011532108 87 12,390 SH   SOLE   0 0 12,390
ALARM COM HLDGS INC COM 011642105 1,166 18,842 SH   SOLE   0 0 18,842
ALASKA AIR GROUP INC COM 011659109 12,337 308,036 SH   SOLE   0 0 308,036
ALASKA AIR GROUP INC COM 011659109 176 16,300 SH Put SOLE   0 0 16,300
ALAUNOS THERAPEUTICS INC COM 98973P101 25 20,335 SH   SOLE   0 0 20,335
ALBEMARLE CORP COM 012653101 5,597 26,779 SH   SOLE   0 0 26,779
ALBERTSONS COS INC COMMON STOCK 013091103 314 11,747 SH   SOLE   0 0 11,747
ALCOA CORP COM 013872106 3,435 75,363 SH   SOLE   0 0 75,363
ALCON AG ORD SHS H01301128 803 11,486 SH   SOLE   0 0 11,486
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 2,528 SH   SOLE   0 0 2,528
ALGONQUIN PWR UTILS CORP COM 015857105 4,116 306,487 SH   SOLE   0 0 306,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,784 411,542 SH   SOLE   0 0 411,542
ALIGN TECHNOLOGY INC COM 016255101 2,060 8,703 SH   SOLE   0 0 8,703
ALKALINE WTR CO INC COM NEW 01643A207 5 12,120 SH   SOLE   0 0 12,120
ALLEGHANY CORP MD COM 017175100 732 879 SH   SOLE   0 0 879
ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 9,299 SH   SOLE   0 0 9,299
ALLEGION PLC ORD SHS G0176J109 748 7,637 SH   SOLE   0 0 7,637
ALLETE INC COM NEW 018522300 991 16,860 SH   SOLE   0 0 16,860
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 257 14,098 SH   SOLE   0 0 14,098
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,041 311,251 SH   SOLE   0 0 311,251
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,835 92,224 SH   SOLE   0 0 92,224
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,826 157,858 SH   SOLE   0 0 157,858
ALLIANT ENERGY CORP COM 018802108 4,485 76,525 SH   SOLE   0 0 76,525
ALLIED MOTION TECHNOLOGIES I COM 019330109 414 18,130 SH   SOLE   0 0 18,130
ALLISON TRANSMISSION HLDGS I COM 01973R101 369 9,591 SH   SOLE   0 0 9,591
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,682 175,783 SH   SOLE   0 0 175,783
ALLSTATE CORP COM 020002101 98,341 775,984 SH   SOLE   0 0 775,984
ALLY FINL INC COM 02005N100 5,312 158,519 SH   SOLE   0 0 158,519
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,733 11,879 SH   SOLE   0 0 11,879
ALPHABET INC CAP STK CL A 02079K305 357,889 164,225 SH   SOLE   0 0 164,225
ALPHABET INC CAP STK CL C 02079K107 172,714 78,957 SH   SOLE   0 0 78,957
ALPINE 4 HOLDINGS INC CL A 02083E105 47 65,790 SH   SOLE   0 0 65,790
ALPINE INCOME PPTY TR INC COM 02083X103 660 36,807 SH   SOLE   0 0 36,807
ALPS ETF TR ALERIAN MLP 00162Q452 19,083 553,944 SH   SOLE   0 0 553,944
ALPS ETF TR BARRONS 400 ETF 00162Q726 282 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460 583 11,983 SH   SOLE   0 0 11,983
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,527 16,314 SH   SOLE   0 0 16,314
ALPS ETF TR MED BREAKTHGH 00162Q593 2,114 76,355 SH   SOLE   0 0 76,355
ALPS ETF TR OSHARES US QUALT 00162Q387 11,408 282,731 SH   SOLE   0 0 282,731
ALPS ETF TR OSHARES US SMLCP 00162Q395 218 6,894 SH   SOLE   0 0 6,894
ALPS ETF TR OSHS GBL INTER 00162Q361 4,369 161,381 SH   SOLE   0 0 161,381
ALPS ETF TR RIVERFRNT DYMC 00162Q528 226 5,254 SH   SOLE   0 0 5,254
ALPS ETF TR RIVRFRNT STR INC 00162Q783 462 20,365 SH   SOLE   0 0 20,365
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,565 190,885 SH   SOLE   0 0 190,885
ALTERYX INC COM CL A 02156B103 1,140 23,535 SH   SOLE   0 0 23,535
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 16 20,000 PRN   SOLE   0 0 20,000
ALTRIA GROUP INC COM 02209S103 44,383 1,062,545 SH   SOLE   0 0 1,062,545
ALTRIA GROUP INC COM 02209S103 3 14,900 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1 18,600 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 689 462,260 SH   SOLE   0 0 462,260
AMARIN CORP PLC SPONS ADR NEW 023111206 69 17,300 SH Put SOLE   0 0 17,300
AMAZON COM INC COM 023135106 475,386 4,475,906 SH   SOLE   0 0 4,475,906
AMBAC FINL GROUP INC COM NEW 023139884 281 24,744 SH   SOLE   0 0 24,744
AMBARELLA INC SHS G037AX101 288 4,405 SH   SOLE   0 0 4,405
AMC ENTMT HLDGS INC CL A COM 00165C104 296 21,872 SH   SOLE   0 0 21,872
AMC NETWORKS INC CL A 00164V103 211 7,254 SH   SOLE   0 0 7,254
AMCOR PLC ORD G0250X107 753 60,579 SH   SOLE   0 0 60,579
AMDOCS LTD SHS G02602103 1,044 12,527 SH   SOLE   0 0 12,527
AMER STATES WTR CO COM 029899101 3,077 37,753 SH   SOLE   0 0 37,753
AMERCO COM 023586100 475 993 SH   SOLE   0 0 993
AMEREN CORP COM 023608102 4,123 45,633 SH   SOLE   0 0 45,633
AMERESCO INC CL A 02361E108 564 12,389 SH   SOLE   0 0 12,389
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 2,637 144,088 SH   SOLE   0 0 144,088
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 824 40,332 SH   SOLE   0 0 40,332
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,239 61,382 SH   SOLE   0 0 61,382
AMERICAN AIRLS GROUP INC COM 02376R102 1,632 128,725 SH   SOLE   0 0 128,725
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,250 24,028 SH   SOLE   0 0 24,028
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 579 12,449 SH   SOLE   0 0 12,449
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,694 52,858 SH   SOLE   0 0 52,858
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 857 16,242 SH   SOLE   0 0 16,242
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 454 11,597 SH   SOLE   0 0 11,597
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 688 12,356 SH   SOLE   0 0 12,356
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,771 104,102 SH   SOLE   0 0 104,102
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,293 92,049 SH   SOLE   0 0 92,049
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 13,093 SH   SOLE   0 0 13,093
AMERICAN ELEC PWR CO INC COM 025537101 27,787 289,627 SH   SOLE   0 0 289,627
AMERICAN EXPRESS CO COM 025816109 25,392 183,159 SH   SOLE   0 0 183,159
AMERICAN FINL GROUP INC OHIO COM 025932104 641 4,617 SH   SOLE   0 0 4,617
AMERICAN HOMES 4 RENT CL A 02665T306 2,484 70,091 SH   SOLE   0 0 70,091
AMERICAN INTL GROUP INC COM NEW 026874784 2,430 47,528 SH   SOLE   0 0 47,528
AMERICAN NATL BANKSHARES INC COM 027745108 498 14,399 SH   SOLE   0 0 14,399
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 85 16,489 SH   SOLE   0 0 16,489
AMERICAN TOWER CORP NEW COM 03027X100 60,245 235,658 SH   SOLE   0 0 235,658
AMERICAN WELL CORP CL A 03044L105 113 26,086 SH   SOLE   0 0 26,086
AMERICAN WTR WKS CO INC NEW COM 030420103 15,255 102,541 SH   SOLE   0 0 102,541
AMERICOLD REALTY TRUST INC COM 03064D108 364 12,122 SH   SOLE   0 0 12,122
AMERIPRISE FINL INC COM 03076C106 11,358 47,767 SH   SOLE   0 0 47,767
AMERISOURCEBERGEN CORP COM 03073E105 23,698 167,493 SH   SOLE   0 0 167,493
AMESITE INC COM 031094105 9 19,666 SH   SOLE   0 0 19,666
AMETEK INC COM 031100100 9,701 88,280 SH   SOLE   0 0 88,280
AMGEN INC COM 031162100 116,252 477,761 SH   SOLE   0 0 477,761
AMMO INC COM 00175J107 237 61,644 SH   SOLE   0 0 61,644
AMMO INC COM 00175J107 2 30,000 SH Call SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 498 4,541 SH   SOLE   0 0 4,541
AMPHENOL CORP NEW CL A 032095101 8,110 125,971 SH   SOLE   0 0 125,971
AMPIO PHARMACEUTICALS INC COM 03209T109 11 63,960 SH   SOLE   0 0 63,960
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 241 16,499 SH   SOLE   0 0 16,499
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 852 47,009 SH   SOLE   0 0 47,009
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 133,148 3,968,638 SH   SOLE   0 0 3,968,638
AMPLIFY ETF TR ONLIN RETL ETF 032108102 586 13,982 SH   SOLE   0 0 13,982
ANALOG DEVICES INC COM 032654105 50,468 345,402 SH   SOLE   0 0 345,402
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 278 27,770 SH   SOLE   0 0 27,770
ANDERSONS INC COM 034164103 383 11,596 SH   SOLE   0 0 11,596
ANGIODYNAMICS INC COM 03475V101 787 40,684 SH   SOLE   0 0 40,684
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,725 69,039 SH   SOLE   0 0 69,039
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,963 670,625 SH   SOLE   0 0 670,625
ANSYS INC COM 03662Q105 589 2,461 SH   SOLE   0 0 2,461
ANTERO MIDSTREAM CORP COM 03676B102 2,872 317,348 SH   SOLE   0 0 317,348
ANTERO RESOURCES CORP COM 03674X106 1,995 65,090 SH   SOLE   0 0 65,090
ANYWHERE REAL ESTATE INC COM 75605Y106 112 11,355 SH   SOLE   0 0 11,355
AON PLC SHS CL A G0403H108 2,652 9,831 SH   SOLE   0 0 9,831
APA CORPORATION COM 03743Q108 7,694 220,457 SH   SOLE   0 0 220,457
APA CORPORATION COM 03743Q108 66 12,500 SH Call SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 552 13,277 SH   SOLE   0 0 13,277
APELLIS PHARMACEUTICALS INC COM 03753U106 604 13,347 SH   SOLE   0 0 13,347
APOLLO COML REAL EST FIN INC COM 03762U105 759 72,705 SH   SOLE   0 0 72,705
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 90 90,000 PRN   SOLE   0 0 90,000
APOLLO GLOBAL MGMT INC COM 03769M106 3,079 63,519 SH   SOLE   0 0 63,519
APPHARVEST INC COM 03783T103 47 13,399 SH   SOLE   0 0 13,399
APPIAN CORP CL A 03782L101 337 7,118 SH   SOLE   0 0 7,118
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,199 81,722 SH   SOLE   0 0 81,722
APPLE INC COM 037833100 1,312,004 9,596,084 SH   SOLE   0 0 9,596,084
APPLIED INDL TECHNOLOGIES IN COM 03820C105 254 2,639 SH   SOLE   0 0 2,639
APPLIED MATLS INC COM 038222105 17,037 187,257 SH   SOLE   0 0 187,257
APTARGROUP INC COM 038336103 648 6,273 SH   SOLE   0 0 6,273
APTIV PLC SHS G6095L109 2,111 23,704 SH   SOLE   0 0 23,704
APYX MEDICAL CORPORATION COM 03837C106 2,201 375,618 SH   SOLE   0 0 375,618
ARBOR REALTY TRUST INC COM 038923108 6,128 467,457 SH   SOLE   0 0 467,457
ARCH CAP GROUP LTD ORD G0450A105 3,655 80,355 SH   SOLE   0 0 80,355
ARCH RESOURCES INC CL A 03940R107 1,861 13,007 SH   SOLE   0 0 13,007
ARCHER AVIATION INC COM CL A 03945R102 34 11,132 SH   SOLE   0 0 11,132
ARCHER DANIELS MIDLAND CO COM 039483102 17,563 226,332 SH   SOLE   0 0 226,332
ARCONIC CORPORATION COM 03966V107 2,924 104,254 SH   SOLE   0 0 104,254
ARDAGH METAL PACKAGING S A SHS L02235106 122 20,000 SH   SOLE   0 0 20,000
ARDELYX INC COM 039697107 9 15,500 SH   SOLE   0 0 15,500
ARDMORE SHIPPING CORP COM Y0207T100 80 11,425 SH   SOLE   0 0 11,425
ARES CAPITAL CORP COM 04010L103 6,703 373,864 SH   SOLE   0 0 373,864
ARES COML REAL ESTATE CORP COM 04013V108 800 65,402 SH   SOLE   0 0 65,402
ARES DYNAMIC CR ALLOCATION F COM 04014F102 325 26,621 SH   SOLE   0 0 26,621
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,173 38,210 SH   SOLE   0 0 38,210
ARGENX SE SPONSORED ADR 04016X101 2,578 6,803 SH   SOLE   0 0 6,803
ARGO GROUP INTL HLDGS LTD COM G0464B107 428 11,623 SH   SOLE   0 0 11,623
ARISTA NETWORKS INC COM 040413106 2,011 21,458 SH   SOLE   0 0 21,458
ARK ETF TR 3D PRINTING ETF 00214Q500 1,641 77,484 SH   SOLE   0 0 77,484
ARK ETF TR ARK SPACE EXPL 00214Q807 286 21,306 SH   SOLE   0 0 21,306
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,366 67,194 SH   SOLE   0 0 67,194
ARK ETF TR FINTECH INNOVA 00214Q708 5,946 383,840 SH   SOLE   0 0 383,840
ARK ETF TR GENOMIC REV ETF 00214Q302 14,407 457,473 SH   SOLE   0 0 457,473
ARK ETF TR INNOVATION ETF 00214Q104 32,062 803,901 SH   SOLE   0 0 803,901
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,661 135,938 SH   SOLE   0 0 135,938
ARMADA HOFFLER PPTYS INC COM 04208T108 818 63,720 SH   SOLE   0 0 63,720
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 9 10,700 SH   SOLE   0 0 10,700
ARROW ELECTRS INC COM 042735100 276 2,458 SH   SOLE   0 0 2,458
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 665 18,876 SH   SOLE   0 0 18,876
ARROWMARK FINANCIAL CORP COM 861780104 2,493 129,865 SH   SOLE   0 0 129,865
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,012 28,454 SH   SOLE   0 0 28,454
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 245 16,730 SH   SOLE   0 0 16,730
ASANA INC CL A 04342Y104 551 31,343 SH   SOLE   0 0 31,343
ASENSUS SURGICAL INC COM 04367G103 7 18,294 SH   SOLE   0 0 18,294
ASGN INC COM 00191U102 248 2,748 SH   SOLE   0 0 2,748
ASHFORD HOSPITALITY TR INC COM SHS 044103869 129 21,527 SH   SOLE   0 0 21,527
ASHLAND GLOBAL HLDGS INC COM 044186104 351 3,406 SH   SOLE   0 0 3,406
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,495 11,545 SH   SOLE   0 0 11,545
ASPEN TECHNOLOGY INC COM 29109X106 444 2,419 SH   SOLE   0 0 2,419
ASSURANT INC COM 04621X108 677 3,919 SH   SOLE   0 0 3,919
ASTRAZENECA PLC SPONSORED ADR 046353108 7,897 119,519 SH   SOLE   0 0 119,519
ASTRONICS CORP COM 046433108 138 13,544 SH   SOLE   0 0 13,544
ASURE SOFTWARE INC COM 04649U102 127 22,255 SH   SOLE   0 0 22,255
AT&T INC COM 00206R102 68,816 3,283,229 SH   SOLE   0 0 3,283,229
AT&T INC COM 00206R102 17 21,200 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1 11,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 2 15,000 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 6 21,572 SH   SOLE   0 0 21,572
ATI PHYSICAL THERAPY INC COM CL A 00216W109 46 32,625 SH   SOLE   0 0 32,625
ATKORE INC COM 047649108 1,220 14,695 SH   SOLE   0 0 14,695
ATLANTIC UN BANKSHARES CORP COM 04911A107 583 17,190 SH   SOLE   0 0 17,190
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,271 101,388 SH   SOLE   0 0 101,388
ATLAS CORP SHARES Y0436Q109 3,138 292,983 SH   SOLE   0 0 292,983
ATLASSIAN CORP PLC CL A G06242104 3,120 16,650 SH   SOLE   0 0 16,650
ATMOS ENERGY CORP COM 049560105 7,664 68,365 SH   SOLE   0 0 68,365
ATRION CORP COM 049904105 2,968 4,720 SH   SOLE   0 0 4,720
AUDACY INC CL A 05070N103 29 30,500 SH   SOLE   0 0 30,500
AURORA CANNABIS INC COM 05156X884 15 11,250 SH   SOLE   0 0 11,250
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 130 13,358 SH   SOLE   0 0 13,358
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 344 35,137 SH   SOLE   0 0 35,137
AUTODESK INC COM 052769106 5,084 29,565 SH   SOLE   0 0 29,565
AUTOMATIC DATA PROCESSING IN COM 053015103 58,084 276,506 SH   SOLE   0 0 276,506
AUTONATION INC COM 05329W102 548 4,901 SH   SOLE   0 0 4,901
AUTOZONE INC COM 053332102 32,490 15,118 SH   SOLE   0 0 15,118
AVALARA INC COM 05338G106 725 10,265 SH   SOLE   0 0 10,265
AVALONBAY CMNTYS INC COM 053484101 468 2,411 SH   SOLE   0 0 2,411
AVANGRID INC COM 05351W103 781 16,924 SH   SOLE   0 0 16,924
AVERY DENNISON CORP COM 053611109 5,495 33,946 SH   SOLE   0 0 33,946
AVIS BUDGET GROUP COM 053774105 244 1,658 SH   SOLE   0 0 1,658
AVISTA CORP COM 05379B107 239 5,503 SH   SOLE   0 0 5,503
AVNET INC COM 053807103 3,447 80,385 SH   SOLE   0 0 80,385
AXALTA COATING SYS LTD COM G0750C108 334 15,115 SH   SOLE   0 0 15,115
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COMCAST CORP NEW CL A 20030N101 178,943 4,560,201 SH   SOLE   0 0 4,560,201
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COUPANG INC CL A 22266T109 8,739 685,429 SH   SOLE   0 0 685,429
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CRANE HLDGS CO COM 224441105 1,345 15,358 SH   SOLE   0 0 15,358
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CRESCENT PT ENERGY CORP COM 22576C101 76 10,675 SH   SOLE   0 0 10,675
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CRH PLC ADR 12626K203 237 6,821 SH   SOLE   0 0 6,821
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CROWDSTRIKE HLDGS INC CL A 22788C105 14,109 83,704 SH   SOLE   0 0 83,704
CROWN CASTLE INTL CORP NEW COM 22822V101 43,982 261,191 SH   SOLE   0 0 261,191
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CRYPTYDE INC COM 22890A104 26 12,649 SH   SOLE   0 0 12,649
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DATADOG INC CL A COM 23804L103 2,967 31,152 SH   SOLE   0 0 31,152
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,792 163,729 SH   SOLE   0 0 163,729
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DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,988 491,412 SH   SOLE   0 0 491,412
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DISNEY WALT CO COM 254687106 96,623 1,023,530 SH   SOLE   0 0 1,023,530
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DUKE REALTY CORP COM NEW 264411505 2,708 49,288 SH   SOLE   0 0 49,288
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EASTERLY GOVT PPTYS INC COM 27616P103 1,076 56,506 SH   SOLE   0 0 56,506
EASTGROUP PPTYS INC COM 277276101 1,382 8,952 SH   SOLE   0 0 8,952
EASTMAN CHEM CO COM 277432100 1,105 12,315 SH   SOLE   0 0 12,315
EATON CORP PLC SHS G29183103 186,356 1,479,076 SH   SOLE   0 0 1,479,076
EATON VANCE CALIF MUN BD FD COM 27828A100 96 10,403 SH   SOLE   0 0 10,403
EATON VANCE ENHANCED EQUITY COM 278274105 5,020 340,126 SH   SOLE   0 0 340,126
EATON VANCE ENHANCED EQUITY COM 278277108 3,466 214,080 SH   SOLE   0 0 214,080
EATON VANCE FLTING RATE INC COM 278279104 3,798 322,389 SH   SOLE   0 0 322,389
EATON VANCE LTD DURATION INC COM 27828H105 6,569 635,876 SH   SOLE   0 0 635,876
EATON VANCE MUN BD FD COM 27827X101 1,995 186,427 SH   SOLE   0 0 186,427
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,641 127,485 SH   SOLE   0 0 127,485
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,378 125,934 SH   SOLE   0 0 125,934
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,260 70,445 SH   SOLE   0 0 70,445
EATON VANCE RISK-MANAGED DIV COM 27829G106 5,894 703,375 SH   SOLE   0 0 703,375
EATON VANCE SHORT DURATION D COM 27828V104 2,893 269,134 SH   SOLE   0 0 269,134
EATON VANCE SR FLTNG RTE TR COM 27828Q105 263 21,398 SH   SOLE   0 0 21,398
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,230 93,421 SH   SOLE   0 0 93,421
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,046 103,170 SH   SOLE   0 0 103,170
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,205 545,902 SH   SOLE   0 0 545,902
EATON VANCE TAX-ADVANTAGED G COM 27828U106 688 31,100 SH   SOLE   0 0 31,100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,241 313,946 SH   SOLE   0 0 313,946
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,093 449,509 SH   SOLE   0 0 449,509
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,723 327,636 SH   SOLE   0 0 327,636
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,417 1,221,452 SH   SOLE   0 0 1,221,452
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,272 78,980 SH   SOLE   0 0 78,980
EBAY INC. COM 278642103 5,685 136,431 SH   SOLE   0 0 136,431
ECHOSTAR CORP CL A 278768106 5,896 305,492 SH   SOLE   0 0 305,492
ECOARK HLDGS INC COM NEW 27888N307 37 14,100 SH   SOLE   0 0 14,100
ECOLAB INC COM 278865100 10,292 66,932 SH   SOLE   0 0 66,932
ECOVYST INC COM 27923Q109 3,717 377,387 SH   SOLE   0 0 377,387
EDISON INTL COM 281020107 6,882 108,814 SH   SOLE   0 0 108,814
EDITAS MEDICINE INC COM 28106W103 438 37,028 SH   SOLE   0 0 37,028
EDWARDS LIFESCIENCES CORP COM 28176E108 95,723 1,006,656 SH   SOLE   0 0 1,006,656
ELANCO ANIMAL HEALTH INC COM 28414H103 4,214 214,660 SH   SOLE   0 0 214,660
ELDORADO GOLD CORP NEW COM 284902509 891 139,474 SH   SOLE   0 0 139,474
ELECTRONIC ARTS INC COM 285512109 3,246 26,682 SH   SOLE   0 0 26,682
ELEVANCE HEALTH INC COM 036752103 24,548 50,831 SH   SOLE   0 0 50,831
ELEVATE CREDIT INC COM 28621V101 142 60,218 SH   SOLE   0 0 60,218
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,007 352,967 SH   SOLE   0 0 352,967
EMBECTA CORP COMMON STOCK 29082K105 530 20,934 SH   SOLE   0 0 20,934
EMCORE CORP COM NEW 290846203 72 23,515 SH   SOLE   0 0 23,515
EMERALD HOLDING INC COM 29103W104 2,352 577,796 SH   SOLE   0 0 577,796
EMERSON ELEC CO COM 291011104 37,056 465,841 SH   SOLE   0 0 465,841
ENBRIDGE INC COM 29250N105 34,882 825,404 SH   SOLE   0 0 825,404
ENBRIDGE INC COM 29250N105 2 24,200 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,346 148,897 SH   SOLE   0 0 148,897
ENCORE WIRE CORP COM 292562105 1,209 11,636 SH   SOLE   0 0 11,636
ENDAVA PLC ADS 29260V105 265 3,003 SH   SOLE   0 0 3,003
ENDEAVOUR SILVER CORP COM 29258Y103 33 10,450 SH   SOLE   0 0 10,450
ENDO INTL PLC SHS G30401106 5 10,471 SH   SOLE   0 0 10,471
ENERGIZER HLDGS INC NEW COM 29272W109 421 14,850 SH   SOLE   0 0 14,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,540 3,160,349 SH   SOLE   0 0 3,160,349
ENERPLUS CORP COM 292766102 362 27,361 SH   SOLE   0 0 27,361
ENGAGESMART INC COMMON STOCK 29283F103 5,216 324,407 SH   SOLE   0 0 324,407
ENOVIX CORPORATION COM 293594107 260 29,226 SH   SOLE   0 0 29,226
ENPHASE ENERGY INC COM 29355A107 8,792 45,031 SH   SOLE   0 0 45,031
ENPHASE ENERGY INC COM 29355A107 58 28,100 SH Call SOLE   0 0 0
ENTEGRIS INC COM 29362U104 704 7,644 SH   SOLE   0 0 7,644
ENTERGY CORP NEW COM 29364G103 4,619 41,008 SH   SOLE   0 0 41,008
ENTERPRISE PRODS PARTNERS L COM 293792107 62,276 2,555,430 SH   SOLE   0 0 2,555,430
ENVESTNET INC COM 29404K106 522 9,896 SH   SOLE   0 0 9,896
ENVIVA INC COM 29415B103 7,200 125,836 SH   SOLE   0 0 125,836
EOG RES INC COM 26875P101 15,360 139,074 SH   SOLE   0 0 139,074
EPAM SYS INC COM 29414B104 3,408 11,561 SH   SOLE   0 0 11,561
EPR PPTYS COM SH BEN INT 26884U109 434 9,241 SH   SOLE   0 0 9,241
EQT CORP COM 26884L109 2,962 86,114 SH   SOLE   0 0 86,114
EQUIFAX INC COM 294429105 434 2,375 SH   SOLE   0 0 2,375
EQUINIX INC COM 29444U700 22,618 34,387 SH   SOLE   0 0 34,387
EQUINOR ASA SPONSORED ADR 29446M102 277 7,961 SH   SOLE   0 0 7,961
EQUINOX GOLD CORP COM 29446Y502 113 25,355 SH   SOLE   0 0 25,355
EQUITRANS MIDSTREAM CORP COM 294600101 1,297 203,945 SH   SOLE   0 0 203,945
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,195 59,528 SH   SOLE   0 0 59,528
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,131 15,661 SH   SOLE   0 0 15,661
ERICSSON ADR B SEK 10 294821608 2,977 402,259 SH   SOLE   0 0 402,259
ESPORTS ENTMT GROUP INC COM 29667K306 8 18,851 SH   SOLE   0 0 18,851
ESS TECH INC *W EXP 09/15/202 26916J114 34 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 3,491 76,149 SH   SOLE   0 0 76,149
ESSEX PPTY TR INC COM 297178105 585 2,236 SH   SOLE   0 0 2,236
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 792 136,507 SH   SOLE   0 0 136,507
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,866 128,044 SH   SOLE   0 0 128,044
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 101 10,658 SH   SOLE   0 0 10,658
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,685 68,603 SH   SOLE   0 0 68,603
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 262 11,786 SH   SOLE   0 0 11,786
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,364 47,315 SH   SOLE   0 0 47,315
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,036 77,428 SH   SOLE   0 0 77,428
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 867 25,116 SH   SOLE   0 0 25,116
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,337 137,635 SH   SOLE   0 0 137,635
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,726 42,560 SH   SOLE   0 0 42,560
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 203 6,363 SH   SOLE   0 0 6,363
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,155 112,261 SH   SOLE   0 0 112,261
ETF SER SOLUTIONS NETLEASE CORP 26922A248 9,349 363,064 SH   SOLE   0 0 363,064
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 806 27,964 SH   SOLE   0 0 27,964
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 537 37,223 SH   SOLE   0 0 37,223
ETF SER SOLUTIONS US GLB JETS 26922A842 2,322 140,746 SH   SOLE   0 0 140,746
ETSY INC COM 29786A106 1,836 25,072 SH   SOLE   0 0 25,072
EVERCOMMERCE INC COM 29977X105 190 21,000 SH   SOLE   0 0 21,000
EVERCORE INC CLASS A 29977A105 581 6,206 SH   SOLE   0 0 6,206
EVEREST RE GROUP LTD COM G3223R108 562 2,004 SH   SOLE   0 0 2,004
EVERGY INC COM 30034W106 2,496 38,247 SH   SOLE   0 0 38,247
EVERI HLDGS INC COM 30034T103 11,400 698,932 SH   SOLE   0 0 698,932
EVERSOURCE ENERGY COM 30040W108 15,402 182,317 SH   SOLE   0 0 182,317
EVGO INC CL A COM 30052F100 366 60,917 SH   SOLE   0 0 60,917
EVOLUTION PETE CORP COM 30049A107 214 39,239 SH   SOLE   0 0 39,239
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 70 26,461 SH   SOLE   0 0 26,461
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,921 89,844 SH   SOLE   0 0 89,844
EXACT SCIENCES CORP COM 30063P105 2,496 63,370 SH   SOLE   0 0 63,370
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 593 27,138 SH   SOLE   0 0 27,138
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,270 73,762 SH   SOLE   0 0 73,762
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 962 29,753 SH   SOLE   0 0 29,753
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,405 98,006 SH   SOLE   0 0 98,006
EXELIXIS INC COM 30161Q104 338 16,248 SH   SOLE   0 0 16,248
EXELON CORP COM 30161N101 8,194 180,810 SH   SOLE   0 0 180,810
EXPEDIA GROUP INC COM NEW 30212P303 4,887 51,528 SH   SOLE   0 0 51,528
EXPEDITORS INTL WASH INC COM 302130109 1,854 19,016 SH   SOLE   0 0 19,016
EXPONENT INC COM 30214U102 8,731 95,457 SH   SOLE   0 0 95,457
EXTRA SPACE STORAGE INC COM 30225T102 2,816 16,549 SH   SOLE   0 0 16,549
EXXON MOBIL CORP COM 30231G102 143,469 1,675,239 SH   SOLE   0 0 1,675,239
F N B CORP COM 302520101 1,915 176,323 SH   SOLE   0 0 176,323
F5 INC COM 315616102 1,443 9,428 SH   SOLE   0 0 9,428
FACTSET RESH SYS INC COM 303075105 14,158 36,809 SH   SOLE   0 0 36,809
FAIR ISAAC CORP COM 303250104 789 1,968 SH   SOLE   0 0 1,968
FARFETCH LTD ORD SH CL A 30744W107 727 101,507 SH   SOLE   0 0 101,507
FARMLAND PARTNERS INC COM 31154R109 2,786 201,883 SH   SOLE   0 0 201,883
FARMLAND PARTNERS INC COM 31154R109 20 30,000 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 13,545 271,331 SH   SOLE   0 0 271,331
FASTLY INC CL A 31188V100 575 49,500 SH   SOLE   0 0 49,500
FB FINL CORP COM 30257X104 3,573 91,107 SH   SOLE   0 0 91,107
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,869 29,968 SH   SOLE   0 0 29,968
FEDERAL SIGNAL CORP COM 313855108 2,187 61,424 SH   SOLE   0 0 61,424
FEDERATED HERMES INC CL B 314211103 243 7,649 SH   SOLE   0 0 7,649
FEDEX CORP COM 31428X106 26,938 118,810 SH   SOLE   0 0 118,810
FERGUSON PLC NEW SHS G3421J106 547 4,938 SH   SOLE   0 0 4,938
FERRARI N V COM N3167Y103 718 3,910 SH   SOLE   0 0 3,910
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,542 58,918 SH   SOLE   0 0 58,918
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 322 7,444 SH   SOLE   0 0 7,444
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,887 48,839 SH   SOLE   0 0 48,839
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,340 37,294 SH   SOLE   0 0 37,294
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,282 36,022 SH   SOLE   0 0 36,022
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,418 41,063 SH   SOLE   0 0 41,063
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 712 36,700 SH   SOLE   0 0 36,700
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 510 11,418 SH   SOLE   0 0 11,418
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,156 183,874 SH   SOLE   0 0 183,874
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,620 57,969 SH   SOLE   0 0 57,969
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,915 50,939 SH   SOLE   0 0 50,939
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,586 38,700 SH   SOLE   0 0 38,700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,831 67,432 SH   SOLE   0 0 67,432
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,501 55,415 SH   SOLE   0 0 55,415
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6,738 231,549 SH   SOLE   0 0 231,549
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,287 49,294 SH   SOLE   0 0 49,294
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 275 5,542 SH   SOLE   0 0 5,542
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 343 7,035 SH   SOLE   0 0 7,035
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,439 116,891 SH   SOLE   0 0 116,891
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 562 15,202 SH   SOLE   0 0 15,202
FIDELITY NATL INFORMATION SV COM 31620M106 23,731 258,878 SH   SOLE   0 0 258,878
FIDUS INVT CORP COM 316500107 10,156 582,022 SH   SOLE   0 0 582,022
FIFTH THIRD BANCORP COM 316773100 6,181 183,946 SH   SOLE   0 0 183,946
FINANCE OF AMERICA COMPAN COM CL A 31738L107 260 165,357 SH   SOLE   0 0 165,357
FIRST AMERN FINL CORP COM 31847R102 523 9,880 SH   SOLE   0 0 9,880
FIRST BANCORP N C COM 318910106 979 28,047 SH   SOLE   0 0 28,047
FIRST COMWLTH FINL CORP PA COM 319829107 147 10,958 SH   SOLE   0 0 10,958
FIRST FINL BANKSHARES INC COM 32020R109 5,336 135,885 SH   SOLE   0 0 135,885
FIRST FINL CORP IND COM 320218100 425 9,557 SH   SOLE   0 0 9,557
FIRST HORIZON CORPORATION COM 320517105 13,142 601,188 SH   SOLE   0 0 601,188
FIRST INDL RLTY TR INC COM 32054K103 273 5,758 SH   SOLE   0 0 5,758
FIRST MAJESTIC SILVER CORP COM 32076V103 80 11,123 SH   SOLE   0 0 11,123
FIRST MERCHANTS CORP COM 320817109 1,325 37,186 SH   SOLE   0 0 37,186
FIRST MID ILL BANCSHARES INC COM 320866106 246 6,902 SH   SOLE   0 0 6,902
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,380 23,441 SH   SOLE   0 0 23,441
FIRST SOLAR INC COM 336433107 2,817 41,353 SH   SOLE   0 0 41,353
FIRST TR / ABERDEEN EMERGING COM 33731K102 294 33,420 SH   SOLE   0 0 33,420
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,017 19,426 SH   SOLE   0 0 19,426
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,558 499,390 SH   SOLE   0 0 499,390
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,510 220,490 SH   SOLE   0 0 220,490
FIRST TR ENERGY INFRASTRCTR COM 33738C103 685 47,838 SH   SOLE   0 0 47,838
FIRST TR ENHANCED EQUITY INC COM 337318109 4,123 252,292 SH   SOLE   0 0 252,292
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,000 37,433 SH   SOLE   0 0 37,433
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,280 72,209 SH   SOLE   0 0 72,209
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 437 8,989 SH   SOLE   0 0 8,989
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,610 802,402 SH   SOLE   0 0 802,402
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,398 260,991 SH   SOLE   0 0 260,991
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 119,250 6,921,095 SH   SOLE   0 0 6,921,095
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,628 68,004 SH   SOLE   0 0 68,004
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 778 14,539 SH   SOLE   0 0 14,539
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 16,976 855,208 SH   SOLE   0 0 855,208
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 16,697 836,319 SH   SOLE   0 0 836,319
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,917 207,085 SH   SOLE   0 0 207,085
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 418 12,044 SH   SOLE   0 0 12,044
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6,147 288,163 SH   SOLE   0 0 288,163
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,562 241,438 SH   SOLE   0 0 241,438
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,990 89,630 SH   SOLE   0 0 89,630
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47,309 1,767,897 SH   SOLE   0 0 1,767,897
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,642 222,153 SH   SOLE   0 0 222,153
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,793 196,586 SH   SOLE   0 0 196,586
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,929 96,612 SH   SOLE   0 0 96,612
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,427 157,616 SH   SOLE   0 0 157,616
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,754 73,842 SH   SOLE   0 0 73,842
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42,958 2,910,466 SH   SOLE   0 0 2,910,466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36,080 928,700 SH   SOLE   0 0 928,700
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,788 230,683 SH   SOLE   0 0 230,683
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,258 774,095 SH   SOLE   0 0 774,095
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12,840 965,774 SH   SOLE   0 0 965,774
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,913 107,281 SH   SOLE   0 0 107,281
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,561 82,188 SH   SOLE   0 0 82,188
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 42,271 747,882 SH   SOLE   0 0 747,882
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,066 846,549 SH   SOLE   0 0 846,549
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,947 50,892 SH   SOLE   0 0 50,892
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,803 221,050 SH   SOLE   0 0 221,050
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,700 130,209 SH   SOLE   0 0 130,209
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,829 56,615 SH   SOLE   0 0 56,615
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,336 157,458 SH   SOLE   0 0 157,458
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 16,105 395,689 SH   SOLE   0 0 395,689
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,309 60,546 SH   SOLE   0 0 60,546
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 23,106 524,740 SH   SOLE   0 0 524,740
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,093 112,503 SH   SOLE   0 0 112,503
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 922 46,009 SH   SOLE   0 0 46,009
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 260,881 3,730,534 SH   SOLE   0 0 3,730,534
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,028 260,001 SH   SOLE   0 0 260,001
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,260 125,575 SH   SOLE   0 0 125,575
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12,447 704,428 SH   SOLE   0 0 704,428
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1,174 42,370 SH   SOLE   0 0 42,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86,740 2,094,141 SH   SOLE   0 0 2,094,141
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 3,784 149,279 SH   SOLE   0 0 149,279
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,537 52,812 SH   SOLE   0 0 52,812
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,137 85,004 SH   SOLE   0 0 85,004
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 108,552 1,828,077 SH   SOLE   0 0 1,828,077
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,663 374,529 SH   SOLE   0 0 374,529
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 123,437 2,555,634 SH   SOLE   0 0 2,555,634
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,844 139,353 SH   SOLE   0 0 139,353
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 495 28,730 SH   SOLE   0 0 28,730
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,743 51,485 SH   SOLE   0 0 51,485
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 14,733 541,831 SH   SOLE   0 0 541,831
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,888 36,631 SH   SOLE   0 0 36,631
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,343 154,466 SH   SOLE   0 0 154,466
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,005 287,448 SH   SOLE   0 0 287,448
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,813 933,095 SH   SOLE   0 0 933,095
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 438 6,208 SH   SOLE   0 0 6,208
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,178 313,923 SH   SOLE   0 0 313,923
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,095 82,759 SH   SOLE   0 0 82,759
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,435 38,643 SH   SOLE   0 0 38,643
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 12,682 494,409 SH   SOLE   0 0 494,409
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 33,947 1,449,470 SH   SOLE   0 0 1,449,470
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 378 7,108 SH   SOLE   0 0 7,108
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,973 500,823 SH   SOLE   0 0 500,823
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,823 459,309 SH   SOLE   0 0 459,309
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28,094 207,245 SH   SOLE   0 0 207,245
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,438 65,626 SH   SOLE   0 0 65,626
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279,436 6,828,804 SH   SOLE   0 0 6,828,804
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 422 26,469 SH   SOLE   0 0 26,469
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37,612 852,894 SH   SOLE   0 0 852,894
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25,818 1,081,158 SH   SOLE   0 0 1,081,158
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,025 159,003 SH   SOLE   0 0 159,003
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,747 177,491 SH   SOLE   0 0 177,491
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 610 34,738 SH   SOLE   0 0 34,738
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 200 11,164 SH   SOLE   0 0 11,164
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,114 57,995 SH   SOLE   0 0 57,995
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 36,773 1,069,907 SH   SOLE   0 0 1,069,907
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 801 27,494 SH   SOLE   0 0 27,494
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8,122 230,898 SH   SOLE   0 0 230,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 574 17,343 SH   SOLE   0 0 17,343
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,702 95,187 SH   SOLE   0 0 95,187
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 262 8,769 SH   SOLE   0 0 8,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 563 18,002 SH   SOLE   0 0 18,002
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,447 48,007 SH   SOLE   0 0 48,007
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 5,963 200,428 SH   SOLE   0 0 200,428
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 355 17,982 SH   SOLE   0 0 17,982
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,538 242,697 SH   SOLE   0 0 242,697
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 85,068 1,834,539 SH   SOLE   0 0 1,834,539
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,236 54,378 SH   SOLE   0 0 54,378
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,156 47,175 SH   SOLE   0 0 47,175
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,490 43,636 SH   SOLE   0 0 43,636
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 307 9,248 SH   SOLE   0 0 9,248
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 356 10,319 SH   SOLE   0 0 10,319
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 763 24,171 SH   SOLE   0 0 24,171
FIRST TR FTSE EPRA / NAREIT COM 33736N101 315 7,487 SH   SOLE   0 0 7,487
FIRST TR HIGH INCOME LONG / COM 33738E109 3,117 273,412 SH   SOLE   0 0 273,412
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,039 346,819 SH   SOLE   0 0 346,819
FIRST TR INTER DURATN PFD & COM 33718W103 984 52,683 SH   SOLE   0 0 52,683
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,994 289,702 SH   SOLE   0 0 289,702
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,339 175,353 SH   SOLE   0 0 175,353
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,770 319,970 SH   SOLE   0 0 319,970
FIRST TR MLP & ENERGY INCOM COM 33739B104 799 103,946 SH   SOLE   0 0 103,946
FIRST TR MORNINGSTAR DIVID L SHS 336917109 46,814 1,329,193 SH   SOLE   0 0 1,329,193
FIRST TR MTG INCOME FD COM SHS 33734E103 272 23,385 SH   SOLE   0 0 23,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,636 39,718 SH   SOLE   0 0 39,718
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11,448 174,705 SH   SOLE   0 0 174,705
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,059 126,636 SH   SOLE   0 0 126,636
FIRST TR NASDAQ 100 TECH IND SHS 337345102 26,900 235,112 SH   SOLE   0 0 235,112
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 294 5,921 SH   SOLE   0 0 5,921
FIRST TR S&P REIT INDEX FD COM 33734G108 3,704 143,900 SH   SOLE   0 0 143,900
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,482 149,793 SH   SOLE   0 0 149,793
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 950 297,902 SH   SOLE   0 0 297,902
FIRST TR SR FLTG RATE INCOME COM 33733U108 806 80,698 SH   SOLE   0 0 80,698
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,639 150,771 SH   SOLE   0 0 150,771
FIRST TR VALUE LINE DIVID IN SHS 33734H106 265,762 6,847,750 SH   SOLE   0 0 6,847,750
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,616 233,898 SH   SOLE   0 0 233,898
FIRSTENERGY CORP COM 337932107 3,131 81,558 SH   SOLE   0 0 81,558
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 20 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 18,726 210,473 SH   SOLE   0 0 210,473
FISKER INC CL A COM STK 33813J106 1,931 225,275 SH   SOLE   0 0 225,275
FIVE BELOW INC COM 33829M101 541 4,772 SH   SOLE   0 0 4,772
FLAGSTAR BANCORP INC COM PAR .001 337930705 303 8,559 SH   SOLE   0 0 8,559
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,650 169,825 SH   SOLE   0 0 169,825
FLAHERTY & CRUMRINE PFD SECS COM 338478100 660 39,385 SH   SOLE   0 0 39,385
FLEETCOR TECHNOLOGIES INC COM 339041105 317 1,509 SH   SOLE   0 0 1,509
FLEXSHARES TR GLB QLT R/E IDX 33939L787 282 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662 547 13,540 SH   SOLE   0 0 13,540
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,769 151,900 SH   SOLE   0 0 151,900
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,677 463,020 SH   SOLE   0 0 463,020
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,216 157,435 SH   SOLE   0 0 157,435
FLEXSHARES TR M STAR DEV MKT 33939L803 360 6,243 SH   SOLE   0 0 6,243
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,596 317,512 SH   SOLE   0 0 317,512
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,335 9,193 SH   SOLE   0 0 9,193
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,904 57,247 SH   SOLE   0 0 57,247
FLEXSHARES TR STOX US ESG SLCT 33939L696 223 2,482 SH   SOLE   0 0 2,482
FLOOR & DECOR HLDGS INC CL A 339750101 1,169 18,570 SH   SOLE   0 0 18,570
FLOWERS FOODS INC COM 343498101 448 17,019 SH   SOLE   0 0 17,019
FLUENCE ENERGY INC COM CL A 34379V103 124 13,093 SH   SOLE   0 0 13,093
FLUOR CORP NEW COM 343412102 418 17,167 SH   SOLE   0 0 17,167
FLYWIRE CORPORATION COM VTG 302492103 351 19,896 SH   SOLE   0 0 19,896
FLYWIRE CORPORATION COM VTG 302492103 28 10,500 SH Call SOLE   0 0 0
FMC CORP COM NEW 302491303 1,741 16,269 SH   SOLE   0 0 16,269
FORD MTR CO DEL COM 345370860 24,670 2,216,528 SH   SOLE   0 0 2,216,528
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 34 55,164 SH   SOLE   0 0 55,164
FORIAN INC COM 34630N106 110 25,000 SH   SOLE   0 0 25,000
FORMFACTOR INC COM 346375108 982 25,345 SH   SOLE   0 0 25,345
FORTINET INC COM 34959E109 6,337 112,005 SH   SOLE   0 0 112,005
FORTIS INC COM 349553107 561 11,867 SH   SOLE   0 0 11,867
FORTIVE CORP COM 34959J108 885 16,278 SH   SOLE   0 0 16,278
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 886 45,794 SH   SOLE   0 0 45,794
FORTUNA SILVER MINES INC COM 349915108 122 42,980 SH   SOLE   0 0 42,980
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,104 18,445 SH   SOLE   0 0 18,445
FORWARD AIR CORP COM 349853101 8,406 91,399 SH   SOLE   0 0 91,399
FOX CORP CL A COM 35137L105 600 18,649 SH   SOLE   0 0 18,649
FRANCO NEV CORP COM 351858105 1,928 14,655 SH   SOLE   0 0 14,655
FRANKLIN ELEC INC COM 353514102 245 3,339 SH   SOLE   0 0 3,339
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,353 14,800 SH   SOLE   0 0 14,800
FRANKLIN LTD DURATION INCOME COM 35472T101 822 121,633 SH   SOLE   0 0 121,633
FRANKLIN RESOURCES INC COM 354613101 9,714 416,716 SH   SOLE   0 0 416,716
FRANKLIN RESOURCES INC COM 354613101 5 23,700 SH Call SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 1 14,400 SH Call SOLE   0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 107 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,785 75,397 SH   SOLE   0 0 75,397
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,469 33,378 SH   SOLE   0 0 33,378
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 406 17,026 SH   SOLE   0 0 17,026
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 82,547 2,129,151 SH   SOLE   0 0 2,129,151
FREEPORT-MCMORAN INC CL B 35671D857 15,916 543,942 SH   SOLE   0 0 543,942
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 346 13,867 SH   SOLE   0 0 13,867
FRONTIER COMMUNICATIONS PARE COM 35909D109 226 9,613 SH   SOLE   0 0 9,613
FRP HLDGS INC COM 30292L107 283 4,685 SH   SOLE   0 0 4,685
FS BANCORP INC COM 30263Y104 360 12,540 SH   SOLE   0 0 12,540
FS KKR CAP CORP COM 302635206 2,461 126,726 SH   SOLE   0 0 126,726
FST TR NEW OPPORT MLP & ENE COM 33739M100 59 10,200 SH   SOLE   0 0 10,200
FTC SOLAR INC COM 30320C103 152 42,059 SH   SOLE   0 0 42,059
FUBOTV INC COM 35953D104 168 68,107 SH   SOLE   0 0 68,107
FUELCELL ENERGY INC COM 35952H601 226 60,224 SH   SOLE   0 0 60,224
FUELCELL ENERGY INC COM 35952H601 17 20,000 SH Call SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 960 17,605 SH   SOLE   0 0 17,605
FULLER H B CO COM 359694106 2,102 34,909 SH   SOLE   0 0 34,909
FULTON FINL CORP PA COM 360271100 380 26,304 SH   SOLE   0 0 26,304
G1 THERAPEUTICS INC COM 3621LQ109 256 51,863 SH   SOLE   0 0 51,863
GABELLI DIVID & INCOME TR COM 36242H104 18,758 917,271 SH   SOLE   0 0 917,271
GABELLI EQUITY TR INC COM 362397101 1,677 274,868 SH   SOLE   0 0 274,868
GABELLI GLOBAL SMALL & MID C COM 36249W104 519 46,989 SH   SOLE   0 0 46,989
GABELLI UTIL TR COM 36240A101 502 73,858 SH   SOLE   0 0 73,858
GAIA INC NEW CL A 36269P104 56 13,275 SH   SOLE   0 0 13,275
GALERA THERAPEUTICS INC COM 36338D108 29 22,311 SH   SOLE   0 0 22,311
GALLAGHER ARTHUR J & CO COM 363576109 11,508 70,573 SH   SOLE   0 0 70,573
GALMED PHARMACEUTICALS LTD SHS M47238106 42 64,310 SH   SOLE   0 0 64,310
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 323 89,685 SH   SOLE   0 0 89,685
GAMING & LEISURE PPTYS INC COM 36467J108 3,517 76,682 SH   SOLE   0 0 76,682
GARMIN LTD SHS H2906T109 9,680 98,531 SH   SOLE   0 0 98,531
GARTNER INC COM 366651107 1,040 4,302 SH   SOLE   0 0 4,302
GATX CORP COM 361448103 325 3,453 SH   SOLE   0 0 3,453
GDS HLDGS LTD SPONSORED ADS 36165L108 262 7,843 SH   SOLE   0 0 7,843
GENERAC HLDGS INC COM 368736104 10,924 51,874 SH   SOLE   0 0 51,874
GENERAL DYNAMICS CORP COM 369550108 50,782 229,487 SH   SOLE   0 0 229,487
GENERAL ELECTRIC CO COM NEW 369604301 16,055 252,133 SH   SOLE   0 0 252,133
GENERAL MLS INC COM 370334104 41,810 554,139 SH   SOLE   0 0 554,139
GENERAL MLS INC COM 370334104 167 15,600 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 14,130 444,897 SH   SOLE   0 0 444,897
GENESIS ENERGY L P UNIT LTD PARTN 371927104 686 85,524 SH   SOLE   0 0 85,524
GENTEX CORP COM 371901109 784 28,032 SH   SOLE   0 0 28,032
GENUINE PARTS CO COM 372460105 18,309 137,654 SH   SOLE   0 0 137,654
GENWORTH FINL INC COM CL A 37247D106 139 39,505 SH   SOLE   0 0 39,505
GEO GROUP INC NEW COM 36162J106 76 11,505 SH   SOLE   0 0 11,505
GERON CORP COM 374163103 134 86,650 SH   SOLE   0 0 86,650
GETTY RLTY CORP NEW COM 374297109 386 14,558 SH   SOLE   0 0 14,558
GEVO INC COM PAR 374396406 58 24,735 SH   SOLE   0 0 24,735
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 89 14,721 SH   SOLE   0 0 14,721
GILEAD SCIENCES INC COM 375558103 16,317 263,986 SH   SOLE   0 0 263,986
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79 33,165 SH   SOLE   0 0 33,165
GLACIER BANCORP INC NEW COM 37637Q105 1,518 32,007 SH   SOLE   0 0 32,007
GLADSTONE INVT CORP COM 376546107 156 11,089 SH   SOLE   0 0 11,089
GLOBAL MED REIT INC COM NEW 37954A204 675 60,149 SH   SOLE   0 0 60,149
GLOBAL PARTNERS LP COM UNITS 37946R109 330 14,034 SH   SOLE   0 0 14,034
GLOBAL PMTS INC COM 37940X102 4,541 41,040 SH   SOLE   0 0 41,040
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,186 194,970 SH   SOLE   0 0 194,970
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,211 73,434 SH   SOLE   0 0 73,434
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 857 34,264 SH   SOLE   0 0 34,264
GLOBAL X FDS FINTECH ETF 37954Y814 1,998 93,820 SH   SOLE   0 0 93,820
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,114 91,163 SH   SOLE   0 0 91,163
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,526 171,233 SH   SOLE   0 0 171,233
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,804 301,814 SH   SOLE   0 0 301,814
GLOBAL X FDS GLBL X MLP ETF 37954Y343 494 13,399 SH   SOLE   0 0 13,399
GLOBAL X FDS GLOBAL X SILVER 37954Y848 694 26,797 SH   SOLE   0 0 26,797
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 544 29,306 SH   SOLE   0 0 29,306
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,716 191,028 SH   SOLE   0 0 191,028
GLOBAL X FDS INTERNET OF THNG 37954Y780 679 26,409 SH   SOLE   0 0 26,409
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,629 105,028 SH   SOLE   0 0 105,028
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 271 10,423 SH   SOLE   0 0 10,423
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28,402 1,625,776 SH   SOLE   0 0 1,625,776
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,891 289,909 SH   SOLE   0 0 289,909
GLOBAL X FDS REIT ETF 37950E127 133 16,518 SH   SOLE   0 0 16,518
GLOBAL X FDS RUSSELL 2000 37954Y459 6,678 325,114 SH   SOLE   0 0 325,114
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 831 18,092 SH   SOLE   0 0 18,092
GLOBAL X FDS S&P 500 COVERED 37954Y475 47,606 1,115,423 SH   SOLE   0 0 1,115,423
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 208 18,028 SH   SOLE   0 0 18,028
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,910 874,391 SH   SOLE   0 0 874,391
GLOBAL X FDS US PFD ETF 37954Y657 965 45,521 SH   SOLE   0 0 45,521
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 323 15,457 SH   SOLE   0 0 15,457
GLOBAL X FDS X EMERGING MKT 37954Y350 595 28,033 SH   SOLE   0 0 28,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 664 16,472 SH   SOLE   0 0 16,472
GLOBALSTAR INC COM 378973408 23 18,557 SH   SOLE   0 0 18,557
GLOBANT S A COM L44385109 246 1,414 SH   SOLE   0 0 1,414
GLOBE LIFE INC COM 37959E102 2,506 25,712 SH   SOLE   0 0 25,712
GLOBUS MED INC CL A 379577208 251 4,477 SH   SOLE   0 0 4,477
GODADDY INC CL A 380237107 3,256 46,813 SH   SOLE   0 0 46,813
GOGO INC COM 38046C109 290 17,919 SH   SOLE   0 0 17,919
GOLD FIELDS LTD SPONSORED ADR 38059T106 117 12,867 SH   SOLE   0 0 12,867
GOLD RESOURCE CORP COM 38068T105 35 21,292 SH   SOLE   0 0 21,292
GOLDMAN SACHS BDC INC SHS 38147U107 6,019 358,287 SH   SOLE   0 0 358,287
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 473 4,735 SH   SOLE   0 0 4,735
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 266 5,159 SH   SOLE   0 0 5,159
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 353 7,075 SH   SOLE   0 0 7,075
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,605 289,237 SH   SOLE   0 0 289,237
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,108 183,924 SH   SOLE   0 0 183,924
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 322 11,023 SH   SOLE   0 0 11,023
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 842 16,041 SH   SOLE   0 0 16,041
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,189 229,367 SH   SOLE   0 0 229,367
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11,205 201,820 SH   SOLE   0 0 201,820
GOLDMAN SACHS GROUP INC COM 38141G104 35,274 118,747 SH   SOLE   0 0 118,747
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 495 44,476 SH   SOLE   0 0 44,476
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,981 110,421 SH   SOLE   0 0 110,421
GOLUB CAP BDC INC COM 38173M102 241 18,591 SH   SOLE   0 0 18,591
GOODYEAR TIRE & RUBR CO COM 382550101 228 21,290 SH   SOLE   0 0 21,290
GRACO INC COM 384109104 2,560 43,096 SH   SOLE   0 0 43,096
GRAHAM HLDGS CO COM CL B 384637104 11,859 20,922 SH   SOLE   0 0 20,922
GRAINGER W W INC COM 384802104 2,769 6,092 SH   SOLE   0 0 6,092
GRANITE PT MTG TR INC COM STK 38741L107 1,669 174,426 SH   SOLE   0 0 174,426
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 111 115,000 PRN   SOLE   0 0 115,000
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 126 10,214 SH   SOLE   0 0 10,214
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,008 112,097 SH   SOLE   0 0 112,097
GRAPHIC PACKAGING HLDG CO COM 388689101 770 37,569 SH   SOLE   0 0 37,569
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 540 22,007 SH   SOLE   0 0 22,007
GREAT AJAX CORP COM 38983D300 854 89,027 SH   SOLE   0 0 89,027
GREEN BRICK PARTNERS INC COM 392709101 3,343 170,806 SH   SOLE   0 0 170,806
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 15,000 PRN   SOLE   0 0 15,000
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 18 20,000 PRN   SOLE   0 0 20,000
GREIF INC CL A 397624107 266 4,268 SH   SOLE   0 0 4,268
GRIFFON CORP COM 398433102 549 19,600 SH   SOLE   0 0 19,600
GRITSTONE BIO INC COM 39868T105 50 20,700 SH   SOLE   0 0 20,700
GROWGENERATION CORP COM 39986L109 52 14,598 SH   SOLE   0 0 14,598
GSK PLC SPONSORED ADR 37733W105 12,661 290,866 SH   SOLE   0 0 290,866
GUARANTY BANCSHARES INC TEX COM 400764106 453 12,484 SH   SOLE   0 0 12,484
GUESS INC COM 401617105 566 33,172 SH   SOLE   0 0 33,172
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,712 479,296 SH   SOLE   0 0 479,296
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 806 45,322 SH   SOLE   0 0 45,322
GUIDEWIRE SOFTWARE INC COM 40171V100 207 2,918 SH   SOLE   0 0 2,918
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,248 75,059 SH   SOLE   0 0 75,059
H & E EQUIPMENT SERVICES INC COM 404030108 976 33,682 SH   SOLE   0 0 33,682
HALL OF FAME RESORT & ENTMT COM 40619L102 22 36,543 SH   SOLE   0 0 36,543
HALLIBURTON CO COM 406216101 58,343 1,860,395 SH   SOLE   0 0 1,860,395
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14,742 397,052 SH   SOLE   0 0 397,052
HANCOCK JOHN INCOME SECS TR COM 410123103 184 16,150 SH   SOLE   0 0 16,150
HANCOCK JOHN INVS TR COM 410142103 166 12,623 SH   SOLE   0 0 12,623
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 521 29,779 SH   SOLE   0 0 29,779
HANCOCK JOHN PFD INCOME FD I COM 41021P103 269 17,057 SH   SOLE   0 0 17,057
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 645 46,037 SH   SOLE   0 0 46,037
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,105 91,730 SH   SOLE   0 0 91,730
HANCOCK WHITNEY CORPORATION COM 410120109 2,554 57,606 SH   SOLE   0 0 57,606
HANESBRANDS INC COM 410345102 6,760 656,968 SH   SOLE   0 0 656,968
HANMI FINL CORP COM NEW 410495204 891 39,688 SH   SOLE   0 0 39,688
HANNON ARMSTRONG SUST INFR C COM 41068X100 799 21,099 SH   SOLE   0 0 21,099
HANOVER INS GROUP INC COM 410867105 3,684 25,193 SH   SOLE   0 0 25,193
HARLEY DAVIDSON INC COM 412822108 565 17,846 SH   SOLE   0 0 17,846
HARMONIC INC COM 413160102 155 17,892 SH   SOLE   0 0 17,892
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31,365 830,206 SH   SOLE   0 0 830,206
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,513 73,479 SH   SOLE   0 0 73,479
HARTFORD FINL SVCS GROUP INC COM 416515104 4,578 69,970 SH   SOLE   0 0 69,970
HASBRO INC COM 418056107 9,901 120,915 SH   SOLE   0 0 120,915
HAVERTY FURNITURE COS INC COM 419596101 377 16,271 SH   SOLE   0 0 16,271
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,235 54,650 SH   SOLE   0 0 54,650
HCA HEALTHCARE INC COM 40412C101 17,798 105,901 SH   SOLE   0 0 105,901
HDFC BANK LTD SPONSORED ADS 40415F101 257 4,678 SH   SOLE   0 0 4,678
HEALTHCARE RLTY TR COM 421946104 340 12,501 SH   SOLE   0 0 12,501
HEALTHCARE TR AMER INC CL A NEW 42225P501 827 29,644 SH   SOLE   0 0 29,644
HEALTHEQUITY INC COM 42226A107 3,918 63,824 SH   SOLE   0 0 63,824
HEALTHPEAK PROPERTIES INC COM 42250P103 697 26,908 SH   SOLE   0 0 26,908
HECLA MNG CO COM 422704106 317 80,826 SH   SOLE   0 0 80,826
HEICO CORP NEW CL A 422806208 307 2,918 SH   SOLE   0 0 2,918
HEICO CORP NEW COM 422806109 552 4,210 SH   SOLE   0 0 4,210
HELMERICH & PAYNE INC COM 423452101 4,054 94,139 SH   SOLE   0 0 94,139
HENRY JACK & ASSOC INC COM 426281101 7,115 39,517 SH   SOLE   0 0 39,517
HENRY SCHEIN INC COM 806407102 346 4,513 SH   SOLE   0 0 4,513
HERCULES CAPITAL INC COM 427096508 584 43,296 SH   SOLE   0 0 43,296
HERITAGE COMM CORP COM 426927109 660 61,739 SH   SOLE   0 0 61,739
HERON THERAPEUTICS INC COM 427746102 33 11,786 SH   SOLE   0 0 11,786
HERSHEY CO COM 427866108 13,216 61,419 SH   SOLE   0 0 61,419
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 694 43,807 SH   SOLE   0 0 43,807
HESS CORP COM 42809H107 2,145 20,243 SH   SOLE   0 0 20,243
HESS MIDSTREAM LP CL A SHS 428103105 4,426 158,059 SH   SOLE   0 0 158,059
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,918 370,886 SH   SOLE   0 0 370,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 13,200 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 436 8,334 SH   SOLE   0 0 8,334
HF SINCLAIR CORP COM 403949100 2,079 46,042 SH   SOLE   0 0 46,042
HIGH INCOME SECS FD SHS BEN INT 42968F108 351 48,180 SH   SOLE   0 0 48,180
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,342 296,775 SH   SOLE   0 0 296,775
HILLENBRAND INC COM 431571108 365 8,918 SH   SOLE   0 0 8,918
HILLMAN SOLUTIONS CORP COM 431636109 160 18,472 SH   SOLE   0 0 18,472
HILLTOP HOLDINGS INC COM 432748101 927 34,782 SH   SOLE   0 0 34,782
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,449 21,974 SH   SOLE   0 0 21,974
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 204 27,223 SH   SOLE   0 0 27,223
HIPPO HLDGS INC COMMON STOCK 433539103 12 14,204 SH   SOLE   0 0 14,204
HOLOGIC INC COM 436440101 1,622 23,403 SH   SOLE   0 0 23,403
HOME BANCSHARES INC COM 436893200 751 36,189 SH   SOLE   0 0 36,189
HOME DEPOT INC COM 437076102 414,788 1,512,172 SH   SOLE   0 0 1,512,172
HONDA MOTOR LTD AMERN SHS 438128308 701 29,014 SH   SOLE   0 0 29,014
HONEST CO INC COM 438333106 79 27,154 SH   SOLE   0 0 27,154
HONEYWELL INTL INC COM 438516106 55,461 319,038 SH   SOLE   0 0 319,038
HORIZON THERAPEUTICS PUB L SHS G46188101 6,066 76,051 SH   SOLE   0 0 76,051
HORMEL FOODS CORP COM 440452100 6,024 127,203 SH   SOLE   0 0 127,203
HOST HOTELS & RESORTS INC COM 44107P104 397 25,319 SH   SOLE   0 0 25,319
HOSTESS BRANDS INC CL A 44109J106 955 45,035 SH   SOLE   0 0 45,035
HOULIHAN LOKEY INC CL A 441593100 943 11,945 SH   SOLE   0 0 11,945
HOWMET AEROSPACE INC COM 443201108 899 28,585 SH   SOLE   0 0 28,585
HP INC COM 40434L105 8,980 273,947 SH   SOLE   0 0 273,947
HUBBELL INC COM 443510607 1,158 6,487 SH   SOLE   0 0 6,487
HUBSPOT INC COM 443573100 3,470 11,542 SH   SOLE   0 0 11,542
HUDBAY MINERALS INC COM 443628102 54 13,336 SH   SOLE   0 0 13,336
HUMANA INC COM 444859102 4,352 9,296 SH   SOLE   0 0 9,296
HUNT J B TRANS SVCS INC COM 445658107 2,270 14,417 SH   SOLE   0 0 14,417
HUNTINGTON BANCSHARES INC COM 446150104 27,275 2,267,233 SH   SOLE   0 0 2,267,233
HUNTINGTON INGALLS INDS INC COM 446413106 14,595 67,000 SH   SOLE   0 0 67,000
HUNTSMAN CORP COM 447011107 3,200 112,882 SH   SOLE   0 0 112,882
HYATT HOTELS CORP COM CL A 448579102 331 4,482 SH   SOLE   0 0 4,482
I3 VERTICALS INC COM CL A 46571Y107 2,710 108,302 SH   SOLE   0 0 108,302
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,695 48,632 SH   SOLE   0 0 48,632
IAMGOLD CORP COM 450913108 786 488,009 SH   SOLE   0 0 488,009
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,634 54,739 SH   SOLE   0 0 54,739
ICL GROUP LTD SHS M53213100 340 37,483 SH   SOLE   0 0 37,483
ICON PLC SHS G4705A100 3,334 15,386 SH   SOLE   0 0 15,386
ICU MED INC COM 44930G107 518 3,151 SH   SOLE   0 0 3,151
IDACORP INC COM 451107106 1,393 13,149 SH   SOLE   0 0 13,149
IDEX CORP COM 45167R104 667 3,672 SH   SOLE   0 0 3,672
IDEXX LABS INC COM 45168D104 6,444 18,373 SH   SOLE   0 0 18,373
IHS HOLDING LIMITED ORD SHS G4701H109 1,204 115,329 SH   SOLE   0 0 115,329
II-VI INC COM 902104108 705 13,845 SH   SOLE   0 0 13,845
ILLINOIS TOOL WKS INC COM 452308109 49,478 271,449 SH   SOLE   0 0 271,449
ILLUMINA INC COM 452327109 1,994 10,817 SH   SOLE   0 0 10,817
IMMUNITYBIO INC COM 45256X103 51 13,621 SH   SOLE   0 0 13,621
IMMUNOGEN INC COM 45253H101 90 19,981 SH   SOLE   0 0 19,981
IMPERIAL OIL LTD COM NEW 453038408 472 10,019 SH   SOLE   0 0 10,019
IMPINJ INC COM 453204109 1,093 18,637 SH   SOLE   0 0 18,637
INCYTE CORP COM 45337C102 2,348 30,904 SH   SOLE   0 0 30,904
INDEPENDENCE RLTY TR INC COM 45378A106 1,210 58,361 SH   SOLE   0 0 58,361
INDEPENDENT BK CORP MASS COM 453836108 467 5,878 SH   SOLE   0 0 5,878
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11,553 476,031 SH   SOLE   0 0 476,031
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 8,720 359,281 SH   SOLE   0 0 359,281
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5,688 272,427 SH   SOLE   0 0 272,427
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 862 30,038 SH   SOLE   0 0 30,038
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 325 10,068 SH   SOLE   0 0 10,068
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 968 31,262 SH   SOLE   0 0 31,262
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,098 51,632 SH   SOLE   0 0 51,632
INDEXIQ ETF TR US RL EST SMCP 45409B628 307 14,540 SH   SOLE   0 0 14,540
INDIA FD INC COM 454089103 1,275 78,247 SH   SOLE   0 0 78,247
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 186 13,230 SH   SOLE   0 0 13,230
INFINERA CORP COM 45667G103 164 30,584 SH   SOLE   0 0 30,584
INFLARX NV COM N44821101 207 143,068 SH   SOLE   0 0 143,068
INFOSYS LTD SPONSORED ADR 456788108 300 16,221 SH   SOLE   0 0 16,221
ING GROEP N.V. SPONSORED ADR 456837103 364 36,731 SH   SOLE   0 0 36,731
INGERSOLL RAND INC COM 45687V106 1,055 25,065 SH   SOLE   0 0 25,065
INGLES MKTS INC CL A 457030104 338 3,897 SH   SOLE   0 0 3,897
INGREDION INC COM 457187102 1,922 21,800 SH   SOLE   0 0 21,800
INMODE LTD SHS M5425M103 3,724 166,160 SH   SOLE   0 0 166,160
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 873 25,608 SH   SOLE   0 0 25,608
INNOVATOR ETFS TR IBD 50 ETF 45782C102 416 15,470 SH   SOLE   0 0 15,470
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 526 17,724 SH   SOLE   0 0 17,724
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,534 78,542 SH   SOLE   0 0 78,542
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 218 7,301 SH   SOLE   0 0 7,301
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,410 89,235 SH   SOLE   0 0 89,235
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 235 9,041 SH   SOLE   0 0 9,041
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 722 24,786 SH   SOLE   0 0 24,786
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 546 18,104 SH   SOLE   0 0 18,104
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 493 16,523 SH   SOLE   0 0 16,523
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,078 37,960 SH   SOLE   0 0 37,960
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 789 27,681 SH   SOLE   0 0 27,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,140 188,197 SH   SOLE   0 0 188,197
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 984 33,335 SH   SOLE   0 0 33,335
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 757 28,068 SH   SOLE   0 0 28,068
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 847 28,220 SH   SOLE   0 0 28,220
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 787 27,360 SH   SOLE   0 0 27,360
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 783 27,646 SH   SOLE   0 0 27,646
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 790 28,097 SH   SOLE   0 0 28,097
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,050 70,481 SH   SOLE   0 0 70,481
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 864 30,764 SH   SOLE   0 0 30,764
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,083 70,885 SH   SOLE   0 0 70,885
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 424 17,590 SH   SOLE   0 0 17,590
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 10,684 SH   SOLE   0 0 10,684
INSEEGO CORP COM 45782B104 177 93,463 SH   SOLE   0 0 93,463
INSIGHT ENTERPRISES INC COM 45765U103 214 2,479 SH   SOLE   0 0 2,479
INSIGHT SELECT INCOME FD COM 45781W109 656 40,853 SH   SOLE   0 0 40,853
INSPIRE MED SYS INC COM 457730109 237 1,298 SH   SOLE   0 0 1,298
INSTALLED BLDG PRODS INC COM 45780R101 272 3,272 SH   SOLE   0 0 3,272
INSTRUCTURE HLDGS INC COM 457790103 200 8,817 SH   SOLE   0 0 8,817
INSULET CORP COM 45784P101 730 3,349 SH   SOLE   0 0 3,349
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 105 10,548 SH   SOLE   0 0 10,548
INTEL CORP COM 458140100 60,955 1,629,370 SH   SOLE   0 0 1,629,370
INTELLIA THERAPEUTICS INC COM 45826J105 1,331 25,720 SH   SOLE   0 0 25,720
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,892 52,568 SH   SOLE   0 0 52,568
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,114 153,068 SH   SOLE   0 0 153,068
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 61 64,000 PRN   SOLE   0 0 64,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,718 858,264 SH   SOLE   0 0 858,264
INTERNATIONAL BUSINESS MACHS COM 459200101 87,642 620,727 SH   SOLE   0 0 620,727
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,817 57,225 SH   SOLE   0 0 57,225
INTERNATIONAL PAPER CO COM 460146103 2,850 68,132 SH   SOLE   0 0 68,132
INTERPUBLIC GROUP COS INC COM 460690100 10,920 396,660 SH   SOLE   0 0 396,660
INTERPUBLIC GROUP COS INC COM 460690100 10 19,100 SH Call SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 996 22,000 SH   SOLE   0 0 22,000
INTUIT COM 461202103 9,301 24,117 SH   SOLE   0 0 24,117
INTUITIVE SURGICAL INC COM NEW 46120E602 18,309 91,222 SH   SOLE   0 0 91,222
INUVO INC COM NEW 46122W204 9 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201 1,462 56,673 SH   SOLE   0 0 56,673
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,211 12,690 SH   SOLE   0 0 12,690
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,272 26,410 SH   SOLE   0 0 26,410
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,979 504,106 SH   SOLE   0 0 504,106
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 620 25,170 SH   SOLE   0 0 25,170
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,132 1,337,675 SH   SOLE   0 0 1,337,675
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 164 17,378 SH   SOLE   0 0 17,378
INVESCO BD FD COM 46132L107 827 50,834 SH   SOLE   0 0 50,834
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 276 7,081 SH   SOLE   0 0 7,081
INVESCO CALIF VALUE MUN INCO COM 46132H106 148 14,007 SH   SOLE   0 0 14,007
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,897 258,892 SH   SOLE   0 0 258,892
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,704 279,891 SH   SOLE   0 0 279,891
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 531 27,367 SH   SOLE   0 0 27,367
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 742 28,339 SH   SOLE   0 0 28,339
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,300 153,798 SH   SOLE   0 0 153,798
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 603 24,784 SH   SOLE   0 0 24,784
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 806 42,625 SH   SOLE   0 0 42,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 631 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,358 49,139 SH   SOLE   0 0 49,139
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,920 420,928 SH   SOLE   0 0 420,928
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,619 23,833 SH   SOLE   0 0 23,833
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,753 202,526 SH   SOLE   0 0 202,526
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 291 17,286 SH   SOLE   0 0 17,286
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 418 17,566 SH   SOLE   0 0 17,566
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,193 29,971 SH   SOLE   0 0 29,971
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 300 16,525 SH   SOLE   0 0 16,525
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 325 11,174 SH   SOLE   0 0 11,174
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,400 71,442 SH   SOLE   0 0 71,442
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 837 43,428 SH   SOLE   0 0 43,428
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 482 15,523 SH   SOLE   0 0 15,523
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,482 384,317 SH   SOLE   0 0 384,317
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,282 121,368 SH   SOLE   0 0 121,368
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,126 129,475 SH   SOLE   0 0 129,475
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,112 26,034 SH   SOLE   0 0 26,034
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46,032 399,357 SH   SOLE   0 0 399,357
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 25,640 1,101,341 SH   SOLE   0 0 1,101,341
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,265 139,285 SH   SOLE   0 0 139,285
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,310 1,240,640 SH   SOLE   0 0 1,240,640
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8,664 220,734 SH   SOLE   0 0 220,734
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 597 10,187 SH   SOLE   0 0 10,187
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 486 9,363 SH   SOLE   0 0 9,363
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,926 256,528 SH   SOLE   0 0 256,528
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 571 24,555 SH   SOLE   0 0 24,555
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,174 26,601 SH   SOLE   0 0 26,601
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 372 13,478 SH   SOLE   0 0 13,478
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,510 87,740 SH   SOLE   0 0 87,740
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,695 252,252 SH   SOLE   0 0 252,252
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 310 35,619 SH   SOLE   0 0 35,619
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,161 8,483 SH   SOLE   0 0 8,483
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 947 8,172 SH   SOLE   0 0 8,172
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,658 37,212 SH   SOLE   0 0 37,212
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,484 84,345 SH   SOLE   0 0 84,345
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,898 518,754 SH   SOLE   0 0 518,754
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,979 1,144,750 SH   SOLE   0 0 1,144,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,277 129,948 SH   SOLE   0 0 129,948
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,739 1,121,800 SH   SOLE   0 0 1,121,800
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,446 448,983 SH   SOLE   0 0 448,983
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,655 254,848 SH   SOLE   0 0 254,848
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 681 37,512 SH   SOLE   0 0 37,512
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 276 11,563 SH   SOLE   0 0 11,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19,108 901,745 SH   SOLE   0 0 901,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,867 447,475 SH   SOLE   0 0 447,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20,640 985,184 SH   SOLE   0 0 985,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9,264 403,832 SH   SOLE   0 0 403,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34,598 1,668,174 SH   SOLE   0 0 1,668,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 440 20,187 SH   SOLE   0 0 20,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22,373 1,094,576 SH   SOLE   0 0 1,094,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 217 9,883 SH   SOLE   0 0 9,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,048 832,816 SH   SOLE   0 0 832,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 304 12,859 SH   SOLE   0 0 12,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,199 629,801 SH   SOLE   0 0 629,801
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 268 4,211 SH   SOLE   0 0 4,211
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 479 29,117 SH   SOLE   0 0 29,117
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 254 11,438 SH   SOLE   0 0 11,438
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,036 552,890 SH   SOLE   0 0 552,890
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,047 77,886 SH   SOLE   0 0 77,886
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,119 34,975 SH   SOLE   0 0 34,975
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24,707 599,800 SH   SOLE   0 0 599,800
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,012 60,371 SH   SOLE   0 0 60,371
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,804 54,268 SH   SOLE   0 0 54,268
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,132 208,100 SH   SOLE   0 0 208,100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16,038 464,725 SH   SOLE   0 0 464,725
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,715 40,670 SH   SOLE   0 0 40,670
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,975 27,345 SH   SOLE   0 0 27,345
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,377 88,381 SH   SOLE   0 0 88,381
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,003 26,170 SH   SOLE   0 0 26,170
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 516 6,381 SH   SOLE   0 0 6,381
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,014 249,849 SH   SOLE   0 0 249,849
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 217 2,764 SH   SOLE   0 0 2,764
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,003 9,250 SH   SOLE   0 0 9,250
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 257 4,450 SH   SOLE   0 0 4,450
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 799 21,564 SH   SOLE   0 0 21,564
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,188 85,210 SH   SOLE   0 0 85,210
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,128 48,503 SH   SOLE   0 0 48,503
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,721 75,020 SH   SOLE   0 0 75,020
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 832 14,183 SH   SOLE   0 0 14,183
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,451 56,153 SH   SOLE   0 0 56,153
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 5,236 1,377,914 SH   SOLE   0 0 1,377,914
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 414 5,521 SH   SOLE   0 0 5,521
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,914 50,339 SH   SOLE   0 0 50,339
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 713 7,838 SH   SOLE   0 0 7,838
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,506 96,919 SH   SOLE   0 0 96,919
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,674 173,238 SH   SOLE   0 0 173,238
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,655 17,316 SH   SOLE   0 0 17,316
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 191 19,490 SH   SOLE   0 0 19,490
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,307 160,917 SH   SOLE   0 0 160,917
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,877 168,055 SH   SOLE   0 0 168,055
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 677 12,608 SH   SOLE   0 0 12,608
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 883 7,388 SH   SOLE   0 0 7,388
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 10,523 205,723 SH   SOLE   0 0 205,723
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 229 3,203 SH   SOLE   0 0 3,203
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29,744 373,629 SH   SOLE   0 0 373,629
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,722 30,431 SH   SOLE   0 0 30,431
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 541 11,701 SH   SOLE   0 0 11,701
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,331 48,866 SH   SOLE   0 0 48,866
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13,319 187,216 SH   SOLE   0 0 187,216
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,806 138,523 SH   SOLE   0 0 138,523
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,681 68,190 SH   SOLE   0 0 68,190
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,066 26,505 SH   SOLE   0 0 26,505
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 866 5,309 SH   SOLE   0 0 5,309
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 500 5,984 SH   SOLE   0 0 5,984
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,315 299,830 SH   SOLE   0 0 299,830
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,232 18,190 SH   SOLE   0 0 18,190
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 378 3,294 SH   SOLE   0 0 3,294
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 508 6,109 SH   SOLE   0 0 6,109
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,559 58,320 SH   SOLE   0 0 58,320
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,307 63,411 SH   SOLE   0 0 63,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 996 9,297 SH   SOLE   0 0 9,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10,496 170,666 SH   SOLE   0 0 170,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,759 221,123 SH   SOLE   0 0 221,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,470 24,151 SH   SOLE   0 0 24,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 946 5,901 SH   SOLE   0 0 5,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,567 42,377 SH   SOLE   0 0 42,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 784 23,474 SH   SOLE   0 0 23,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,072 24,574 SH   SOLE   0 0 24,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,724 28,446 SH   SOLE   0 0 28,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,275 19,921 SH   SOLE   0 0 19,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166,830 1,242,852 SH   SOLE   0 0 1,242,852
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,909 46,794 SH   SOLE   0 0 46,794
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55,334 736,883 SH   SOLE   0 0 736,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25,683 611,510 SH   SOLE   0 0 611,510
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,245 113,470 SH   SOLE   0 0 113,470
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,678 80,449 SH   SOLE   0 0 80,449
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 973 11,608 SH   SOLE   0 0 11,608
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 351 17,104 SH   SOLE   0 0 17,104
INVESCO LTD SHS G491BT108 316 19,613 SH   SOLE   0 0 19,613
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,611 155,958 SH   SOLE   0 0 155,958
INVESCO MUNI INCOME OPP TRST COM 46132X101 536 83,082 SH   SOLE   0 0 83,082
INVESCO MUNICIPAL TRUST COM 46131J103 233 22,932 SH   SOLE   0 0 22,932
INVESCO QQQ TR UNIT SER 1 46090E103 493,387 1,760,126 SH   SOLE   0 0 1,760,126
INVESCO QUALITY MUN INCOME T COM 46133G107 1,438 140,890 SH   SOLE   0 0 140,890
INVESCO SR INCOME TR COM 46131H107 63 16,070 SH   SOLE   0 0 16,070
INVESCO TR INVT GRADE MUNS COM 46131M106 3,304 313,781 SH   SOLE   0 0 313,781
INVESCO VALUE MUN INCOME TR COM 46132P108 3,207 249,211 SH   SOLE   0 0 249,211
INVESTCORP CR MGMT BDC INC COM 46090R104 165 39,009 SH   SOLE   0 0 39,009
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 500 14,059 SH   SOLE   0 0 14,059
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 4,003 152,781 SH   SOLE   0 0 152,781
INVITAE CORP COM 46185L103 35 14,421 SH   SOLE   0 0 14,421
INVITATION HOMES INC COM 46187W107 2,918 82,018 SH   SOLE   0 0 82,018
IONIS PHARMACEUTICALS INC COM 462222100 2,008 54,230 SH   SOLE   0 0 54,230
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20,000 PRN   SOLE   0 0 20,000
IPG PHOTONICS CORP COM 44980X109 235 2,494 SH   SOLE   0 0 2,494
IQVIA HLDGS INC COM 46266C105 94,286 434,518 SH   SOLE   0 0 434,518
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,702 178,441 SH   SOLE   0 0 178,441
IRON MTN INC NEW COM 46284V101 11,491 235,999 SH   SOLE   0 0 235,999
IRON MTN INC NEW COM 46284V101 16 19,800 SH Call SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 14,048 SH   SOLE   0 0 14,048
ISHARES GOLD TR ISHARES NEW 464285204 42,770 1,246,589 SH   SOLE   0 0 1,246,589
ISHARES INC CORE MSCI EMKT 46434G103 102,593 2,091,173 SH   SOLE   0 0 2,091,173
ISHARES INC EM MKT SM-CP ETF 464286475 224 4,670 SH   SOLE   0 0 4,670
ISHARES INC EM MKTS DIV ETF 464286319 2,996 112,646 SH   SOLE   0 0 112,646
ISHARES INC ESG AWR MSCI EM 46434G863 10,615 328,537 SH   SOLE   0 0 328,537
ISHARES INC GLB AGRIC PR ETF 464286350 3,706 94,567 SH   SOLE   0 0 94,567
ISHARES INC INTL HIGH YIELD 464286210 651 15,651 SH   SOLE   0 0 15,651
ISHARES INC JP MRG EM CRP BD 464286251 929 21,692 SH   SOLE   0 0 21,692
ISHARES INC MSCI AUST ETF 464286103 518 24,397 SH   SOLE   0 0 24,397
ISHARES INC MSCI BRAZIL ETF 464286400 870 31,768 SH   SOLE   0 0 31,768
ISHARES INC MSCI CDA ETF 464286509 3,078 91,392 SH   SOLE   0 0 91,392
ISHARES INC MSCI EMERG MKT 46434G889 303 7,049 SH   SOLE   0 0 7,049
ISHARES INC MSCI EMERG MRKT 464286533 19,071 344,034 SH   SOLE   0 0 344,034
ISHARES INC MSCI EMRG CHN 46434G764 1,693 35,453 SH   SOLE   0 0 35,453
ISHARES INC MSCI EQUAL WEITE 464286681 272 3,848 SH   SOLE   0 0 3,848
ISHARES INC MSCI EURZONE ETF 464286608 847 23,291 SH   SOLE   0 0 23,291
ISHARES INC MSCI FRONTIER 464286145 298 11,119 SH   SOLE   0 0 11,119
ISHARES INC MSCI GBL ETF NEW 46434G848 447 12,536 SH   SOLE   0 0 12,536
ISHARES INC MSCI GBL GOLD MN 46434G855 1,744 80,085 SH   SOLE   0 0 80,085
ISHARES INC MSCI GBL MIN VOL 464286525 12,783 135,270 SH   SOLE   0 0 135,270
ISHARES INC MSCI GLB SLV&MTL 464286327 211 21,374 SH   SOLE   0 0 21,374
ISHARES INC MSCI JPN ETF NEW 46434G822 1,716 32,481 SH   SOLE   0 0 32,481
ISHARES INC MSCI MEXICO ETF 464286822 7,827 168,001 SH   SOLE   0 0 168,001
ISHARES INC MSCI PAC JP ETF 464286665 1,573 37,771 SH   SOLE   0 0 37,771
ISHARES INC MSCI SINGPOR ETF 46434G780 190 10,720 SH   SOLE   0 0 10,720
ISHARES INC MSCI STH KOR ETF 464286772 481 8,268 SH   SOLE   0 0 8,268
ISHARES INC MSCI SWITZERLAND 464286749 243 5,848 SH   SOLE   0 0 5,848
ISHARES INC MSCI WORLD ETF 464286392 4,919 46,025 SH   SOLE   0 0 46,025
ISHARES INC US INTL HGH YLD 464286178 242 5,966 SH   SOLE   0 0 5,966
ISHARES SILVER TR ISHARES 46428Q109 25,371 1,361,122 SH   SOLE   0 0 1,361,122
ISHARES SILVER TR ISHARES 46428Q109 1 35,500 SH Call SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 31,169 311,321 SH   SOLE   0 0 311,321
ISHARES TR 0-5 YR TIPS ETF 46429B747 105,790 1,042,978 SH   SOLE   0 0 1,042,978
ISHARES TR 0-5YR HI YL CP 46434V407 18,558 457,668 SH   SOLE   0 0 457,668
ISHARES TR 0-5YR INVT GR CP 46434V100 19,903 410,701 SH   SOLE   0 0 410,701
ISHARES TR 1 3 YR TREAS BD 464287457 147,032 1,775,962 SH   SOLE   0 0 1,775,962
ISHARES TR 10+ YR INVST GRD 464289511 624 11,701 SH   SOLE   0 0 11,701
ISHARES TR 10-20 YR TRS ETF 464288653 3,106 25,845 SH   SOLE   0 0 25,845
ISHARES TR 20 YR TR BD ETF 464287432 59,364 516,795 SH   SOLE   0 0 516,795
ISHARES TR 3 7 YR TREAS BD 464288661 6,077 50,917 SH   SOLE   0 0 50,917
ISHARES TR 7-10 YR TRSY BD 464287440 41,715 407,763 SH   SOLE   0 0 407,763
ISHARES TR A RATE CP BD ETF 46429B291 277 5,742 SH   SOLE   0 0 5,742
ISHARES TR AGENCY BOND ETF 464288166 3,399 30,907 SH   SOLE   0 0 30,907
ISHARES TR AGGRES ALLOC ETF 464289859 748 12,498 SH   SOLE   0 0 12,498
ISHARES TR BLACKROCK ULTRA 46434V878 30,891 617,333 SH   SOLE   0 0 617,333
ISHARES TR BROAD USD HIGH 46435U853 19,252 556,102 SH   SOLE   0 0 556,102
ISHARES TR CALIF MUN BD ETF 464288356 674 11,940 SH   SOLE   0 0 11,940
ISHARES TR CHINA LG-CAP ETF 464287184 1,409 41,548 SH   SOLE   0 0 41,548
ISHARES TR CMBS ETF 46429B366 289 6,017 SH   SOLE   0 0 6,017
ISHARES TR COHEN STEER REIT 464287564 20,572 338,502 SH   SOLE   0 0 338,502
ISHARES TR CONSER ALLOC ETF 464289883 1,756 50,807 SH   SOLE   0 0 50,807
ISHARES TR CONV BD ETF 46435G102 4,942 71,240 SH   SOLE   0 0 71,240
ISHARES TR CORE 1 5 YR USD 46432F859 47,199 995,748 SH   SOLE   0 0 995,748
ISHARES TR CORE DIV GRWTH 46434V621 327,725 6,879,195 SH   SOLE   0 0 6,879,195
ISHARES TR CORE HIGH DV ETF 46429B663 36,377 362,215 SH   SOLE   0 0 362,215
ISHARES TR CORE INTL AGGR 46435G672 1,072 21,518 SH   SOLE   0 0 21,518
ISHARES TR CORE LT USDB ETF 464289479 238 4,275 SH   SOLE   0 0 4,275
ISHARES TR CORE MSCI EAFE 46432F842 358,597 6,093,389 SH   SOLE   0 0 6,093,389
ISHARES TR CORE MSCI EURO 46434V738 5,078 112,939 SH   SOLE   0 0 112,939
ISHARES TR CORE MSCI INTL 46435G326 6,550 121,882 SH   SOLE   0 0 121,882
ISHARES TR CORE MSCI TOTAL 46432F834 53,899 945,108 SH   SOLE   0 0 945,108
ISHARES TR CORE S&P MCP ETF 464287507 343,491 1,518,250 SH   SOLE   0 0 1,518,250
ISHARES TR CORE S&P SCP ETF 464287804 369,428 3,997,643 SH   SOLE   0 0 3,997,643
ISHARES TR CORE S&P TTL STK 464287150 250,333 2,987,943 SH   SOLE   0 0 2,987,943
ISHARES TR CORE S&P US GWT 464287671 46,542 556,051 SH   SOLE   0 0 556,051
ISHARES TR CORE S&P US VLU 464287663 24,421 365,144 SH   SOLE   0 0 365,144
ISHARES TR CORE S&P500 ETF 464287200 818,582 2,158,839 SH   SOLE   0 0 2,158,839
ISHARES TR CORE TOTAL USD 46434V613 29,738 635,140 SH   SOLE   0 0 635,140
ISHARES TR CORE US AGGBD ET 464287226 326,323 3,209,279 SH   SOLE   0 0 3,209,279
ISHARES TR CRE U S REIT ETF 464288521 1,050 19,671 SH   SOLE   0 0 19,671
ISHARES TR CYBERSECURITY 46435U135 664 18,948 SH   SOLE   0 0 18,948
ISHARES TR DEVSMCP EXNA ETF 464288497 518 10,669 SH   SOLE   0 0 10,669
ISHARES TR DOW JONES US ETF 464287846 3,902 42,250 SH   SOLE   0 0 42,250
ISHARES TR EAFE GRWTH ETF 464288885 51,719 642,532 SH   SOLE   0 0 642,532
ISHARES TR EAFE SML CP ETF 464288273 5,521 101,131 SH   SOLE   0 0 101,131
ISHARES TR EAFE VALUE ETF 464288877 28,930 666,587 SH   SOLE   0 0 666,587
ISHARES TR ESG ADV TTL USD 46436E619 579 13,154 SH   SOLE   0 0 13,154
ISHARES TR ESG ADVNCD HY BD 46435G441 2,726 62,601 SH   SOLE   0 0 62,601
ISHARES TR ESG AW MSCI EAFE 46435G516 4,945 78,788 SH   SOLE   0 0 78,788
ISHARES TR ESG AWARE MSCI 46435U663 1,351 42,891 SH   SOLE   0 0 42,891
ISHARES TR ESG AWR MSCI USA 46435G425 31,774 378,717 SH   SOLE   0 0 378,717
ISHARES TR ESG AWR US AGRGT 46435U549 3,286 67,138 SH   SOLE   0 0 67,138
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,387 99,084 SH   SOLE   0 0 99,084
ISHARES TR ESG AWRE USD ETF 46435G193 4,851 209,536 SH   SOLE   0 0 209,536
ISHARES TR ESG EAFE ETF 46436E759 464 8,891 SH   SOLE   0 0 8,891
ISHARES TR ESG MSCI LEADR 46435U218 207 3,125 SH   SOLE   0 0 3,125
ISHARES TR ESG MSCI USA ETF 46436E767 688 23,021 SH   SOLE   0 0 23,021
ISHARES TR ESG SCRD S&P MID 46436E551 234 7,665 SH   SOLE   0 0 7,665
ISHARES TR ESG SCRND S&P500 46436E569 288 10,144 SH   SOLE   0 0 10,144
ISHARES TR EUROPE ETF 464287861 310 7,251 SH   SOLE   0 0 7,251
ISHARES TR EXPANDED TECH 464287515 4,287 15,900 SH   SOLE   0 0 15,900
ISHARES TR EXPND TEC SC ETF 464287549 15,624 53,063 SH   SOLE   0 0 53,063
ISHARES TR EXPONENTIAL TECH 46434V381 2,906 60,634 SH   SOLE   0 0 60,634
ISHARES TR FALN ANGLS USD 46435G474 5,491 223,043 SH   SOLE   0 0 223,043
ISHARES TR FLTG RATE NT ETF 46429B655 35,060 702,316 SH   SOLE   0 0 702,316
ISHARES TR GBL COMM SVC ETF 464287275 850 13,889 SH   SOLE   0 0 13,889
ISHARES TR GENOMICS IMMUN 46435U192 1,035 35,824 SH   SOLE   0 0 35,824
ISHARES TR GL CLEAN ENE ETF 464288224 7,292 382,762 SH   SOLE   0 0 382,762
ISHARES TR GL TIMB FORE ETF 464288174 227 3,054 SH   SOLE   0 0 3,054
ISHARES TR GLB CNS DISC ETF 464288745 1,216 9,578 SH   SOLE   0 0 9,578
ISHARES TR GLB CNSM STP ETF 464288737 1,567 27,109 SH   SOLE   0 0 27,109
ISHARES TR GLB INFRASTR ETF 464288372 1,867 39,942 SH   SOLE   0 0 39,942
ISHARES TR GLOB HLTHCRE ETF 464287325 6,113 75,344 SH   SOLE   0 0 75,344
ISHARES TR GLOBAL 100 ETF 464287572 4,304 67,172 SH   SOLE   0 0 67,172
ISHARES TR GLOBAL ENERG ETF 464287341 6,250 184,476 SH   SOLE   0 0 184,476
ISHARES TR GLOBAL FINLS ETF 464287333 1,925 29,272 SH   SOLE   0 0 29,272
ISHARES TR GLOBAL MATER ETF 464288695 2,446 33,097 SH   SOLE   0 0 33,097
ISHARES TR GLOBAL REIT ETF 46434V647 1,831 75,721 SH   SOLE   0 0 75,721
ISHARES TR GLOBAL TECH ETF 464287291 12,895 282,153 SH   SOLE   0 0 282,153
ISHARES TR GNMA BOND ETF 46429B333 3,911 85,876 SH   SOLE   0 0 85,876
ISHARES TR GOV/CRED BD ETF 464288596 275 2,552 SH   SOLE   0 0 2,552
ISHARES TR GRWT ALLOCAT ETF 464289867 4,138 86,202 SH   SOLE   0 0 86,202
ISHARES TR HDG MSCI EAFE 46434V803 1,188 37,325 SH   SOLE   0 0 37,325
ISHARES TR HIGH YLD BD FCTR 46435G250 1,368 31,452 SH   SOLE   0 0 31,452
ISHARES TR IBDS DEC28 ETF 46435U515 4,328 173,384 SH   SOLE   0 0 173,384
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,392 98,608 SH   SOLE   0 0 98,608
ISHARES TR IBONDS 22 TRM HG 46435U176 2,102 87,583 SH   SOLE   0 0 87,583
ISHARES TR IBONDS 23 TRM HG 46435U150 2,482 106,079 SH   SOLE   0 0 106,079
ISHARES TR IBONDS 24 TRM HG 46435U184 1,172 52,737 SH   SOLE   0 0 52,737
ISHARES TR IBONDS 25 TRM HG 46435U168 406 18,108 SH   SOLE   0 0 18,108
ISHARES TR IBONDS 27 ETF 46435UAA9 5,901 247,224 SH   SOLE   0 0 247,224
ISHARES TR IBONDS DEC 46435U697 3,929 151,104 SH   SOLE   0 0 151,104
ISHARES TR IBONDS DEC 25 46435U432 3,758 141,103 SH   SOLE   0 0 141,103
ISHARES TR IBONDS DEC 26 46435U259 3,440 135,738 SH   SOLE   0 0 135,738
ISHARES TR IBONDS DEC 27 46435U283 347 13,779 SH   SOLE   0 0 13,779
ISHARES TR IBONDS DEC 28 46435U325 307 12,254 SH   SOLE   0 0 12,254
ISHARES TR IBONDS DEC 29 46436E205 1,018 44,555 SH   SOLE   0 0 44,555
ISHARES TR IBONDS DEC2022 46435G755 5,997 231,440 SH   SOLE   0 0 231,440
ISHARES TR IBONDS DEC2023 46435G318 4,591 180,036 SH   SOLE   0 0 180,036
ISHARES TR IBONDS DEC2026 46435GAA0 19,742 829,845 SH   SOLE   0 0 829,845
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22,611 904,066 SH   SOLE   0 0 904,066
ISHARES TR IBONDS DEC23 ETF 46434VAX8 38,106 1,518,752 SH   SOLE   0 0 1,518,752
ISHARES TR IBONDS DEC24 ETF 46434VBG4 30,678 1,239,496 SH   SOLE   0 0 1,239,496
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,100 894,745 SH   SOLE   0 0 894,745
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 863 32,594 SH   SOLE   0 0 32,594
ISHARES TR IBOXX HI YD ETF 464288513 24,895 338,199 SH   SOLE   0 0 338,199
ISHARES TR IBOXX INV CP ETF 464287242 77,674 705,931 SH   SOLE   0 0 705,931
ISHARES TR INTL DEV RE ETF 464288489 655 29,168 SH   SOLE   0 0 29,168
ISHARES TR INTL DIV GRWTH 46435G524 4,373 76,290 SH   SOLE   0 0 76,290
ISHARES TR INTL EQTY FACTOR 46434V274 628 26,698 SH   SOLE   0 0 26,698
ISHARES TR INTL SEL DIV ETF 464288448 20,751 764,036 SH   SOLE   0 0 764,036
ISHARES TR INTL TREA BD ETF 464288117 205 5,022 SH   SOLE   0 0 5,022
ISHARES TR INTRM GOV CR ETF 464288612 420 3,980 SH   SOLE   0 0 3,980
ISHARES TR ISHARES BIOTECH 464287556 14,446 122,792 SH   SOLE   0 0 122,792
ISHARES TR ISHARES SEMICDTR 464287523 15,677 44,835 SH   SOLE   0 0 44,835
ISHARES TR ISHS 1-5YR INVS 464288646 40,244 796,115 SH   SOLE   0 0 796,115
ISHARES TR ISHS 5-10YR INVT 464288638 11,873 232,527 SH   SOLE   0 0 232,527
ISHARES TR JPMORGAN USD EMG 464288281 12,867 150,801 SH   SOLE   0 0 150,801
ISHARES TR LATN AMER 40 ETF 464287390 1,440 63,863 SH   SOLE   0 0 63,863
ISHARES TR MBS ETF 464288588 44,947 461,042 SH   SOLE   0 0 461,042
ISHARES TR MICRO-CAP ETF 464288869 2,649 25,483 SH   SOLE   0 0 25,483
ISHARES TR MODERT ALLOC ETF 464289875 2,110 54,161 SH   SOLE   0 0 54,161
ISHARES TR MORNINGSTAR GRWT 464287119 4,671 93,256 SH   SOLE   0 0 93,256
ISHARES TR MORNINGSTAR VALU 464288109 11,020 182,479 SH   SOLE   0 0 182,479
ISHARES TR MORNINGSTR US EQ 464287127 1,791 34,464 SH   SOLE   0 0 34,464
ISHARES TR MORTGE REL ETF 46435G342 261 9,746 SH   SOLE   0 0 9,746
ISHARES TR MRGSTR MD CP ETF 464288208 9,663 171,473 SH   SOLE   0 0 171,473
ISHARES TR MRGSTR MD CP GRW 464288307 12,641 243,351 SH   SOLE   0 0 243,351
ISHARES TR MRGSTR MD CP VAL 464288406 3,413 57,497 SH   SOLE   0 0 57,497
ISHARES TR MRGSTR SM CP ETF 464288505 416 9,390 SH   SOLE   0 0 9,390
ISHARES TR MRGSTR SM CP GR 464288604 2,218 62,789 SH   SOLE   0 0 62,789
ISHARES TR MRNGSTR INC ETF 46432F875 1,698 85,640 SH   SOLE   0 0 85,640
ISHARES TR MRNING SM CP ETF 464288703 6,788 134,932 SH   SOLE   0 0 134,932
ISHARES TR MSCI ACWI ETF 464288257 13,688 163,156 SH   SOLE   0 0 163,156
ISHARES TR MSCI ACWI EX US 464288240 7,774 172,759 SH   SOLE   0 0 172,759
ISHARES TR MSCI ACWI EXUS 46435G847 233 8,048 SH   SOLE   0 0 8,048
ISHARES TR MSCI CHINA A 46434V514 267 7,025 SH   SOLE   0 0 7,025
ISHARES TR MSCI EAFE ETF 464287465 69,616 1,114,034 SH   SOLE   0 0 1,114,034
ISHARES TR MSCI EAFE MIN VL 46429B689 56,803 897,212 SH   SOLE   0 0 897,212
ISHARES TR MSCI EAFE SMCP 46435G839 939 29,982 SH   SOLE   0 0 29,982
ISHARES TR MSCI EMG MKT ETF 464287234 26,283 655,440 SH   SOLE   0 0 655,440
ISHARES TR MSCI EURO FL ETF 464289180 1,109 69,885 SH   SOLE   0 0 69,885
ISHARES TR MSCI GBL SUS DEV 46435G532 326 4,081 SH   SOLE   0 0 4,081
ISHARES TR MSCI INDIA ETF 46429B598 955 24,266 SH   SOLE   0 0 24,266
ISHARES TR MSCI INDIA SM CP 46429B614 1,183 24,248 SH   SOLE   0 0 24,248
ISHARES TR MSCI INTL QUALTY 46434V456 11,654 376,784 SH   SOLE   0 0 376,784
ISHARES TR MSCI INTL SML CP 46434V266 794 27,571 SH   SOLE   0 0 27,571
ISHARES TR MSCI INTL VLU FT 46435G409 263 11,836 SH   SOLE   0 0 11,836
ISHARES TR MSCI JP VALUE 46435U374 300 12,698 SH   SOLE   0 0 12,698
ISHARES TR MSCI KLD400 SOC 464288570 19,971 277,756 SH   SOLE   0 0 277,756
ISHARES TR MSCI UK ETF NEW 46435G334 640 21,364 SH   SOLE   0 0 21,364
ISHARES TR MSCI USA ESG SLC 464288802 44,963 557,225 SH   SOLE   0 0 557,225
ISHARES TR MSCI USA MIN VOL 46429B697 331,150 4,716,507 SH   SOLE   0 0 4,716,507
ISHARES TR MSCI USA MMENTM 46432F396 55,082 403,873 SH   SOLE   0 0 403,873
ISHARES TR MSCI USA QLT FCT 46432F339 56,788 508,258 SH   SOLE   0 0 508,258
ISHARES TR MSCI USA SMCP MN 46435G433 16,419 481,913 SH   SOLE   0 0 481,913
ISHARES TR MSCI USA VALUE 46432F388 30,981 342,254 SH   SOLE   0 0 342,254
ISHARES TR NA TEC MULTM ETF 464287531 234 3,967 SH   SOLE   0 0 3,967
ISHARES TR NATIONAL MUN ETF 464288414 49,544 465,814 SH   SOLE   0 0 465,814
ISHARES TR NORTH AMERN NAT 464287374 2,515 69,902 SH   SOLE   0 0 69,902
ISHARES TR PFD AND INCM SEC 464288687 38,513 1,171,312 SH   SOLE   0 0 1,171,312
ISHARES TR RESIDENTIAL MULT 464288562 3,197 39,973 SH   SOLE   0 0 39,973
ISHARES TR RUS 1000 ETF 464287622 57,679 277,624 SH   SOLE   0 0 277,624
ISHARES TR RUS 1000 GRW ETF 464287614 170,540 779,769 SH   SOLE   0 0 779,769
ISHARES TR RUS 1000 VAL ETF 464287598 130,036 896,965 SH   SOLE   0 0 896,965
ISHARES TR RUS 2000 GRW ETF 464287648 24,486 118,629 SH   SOLE   0 0 118,629
ISHARES TR RUS 2000 VAL ETF 464287630 28,257 207,492 SH   SOLE   0 0 207,492
ISHARES TR RUS MD CP GR ETF 464287481 52,356 660,643 SH   SOLE   0 0 660,643
ISHARES TR RUS MDCP VAL ETF 464287473 61,012 600,677 SH   SOLE   0 0 600,677
ISHARES TR RUS MID CAP ETF 464287499 90,463 1,399,062 SH   SOLE   0 0 1,399,062
ISHARES TR RUS TOP 200 ETF 464289446 1,151 12,816 SH   SOLE   0 0 12,816
ISHARES TR RUS TP200 GR ETF 464289438 35,074 279,998 SH   SOLE   0 0 279,998
ISHARES TR RUS TP200 VL ETF 464289420 2,172 35,164 SH   SOLE   0 0 35,164
ISHARES TR RUSEL 2500 ETF 46435G268 713 13,813 SH   SOLE   0 0 13,813
ISHARES TR RUSSELL 2000 ETF 464287655 96,861 571,881 SH   SOLE   0 0 571,881
ISHARES TR RUSSELL 3000 ETF 464287689 34,881 160,456 SH   SOLE   0 0 160,456
ISHARES TR S&P 100 ETF 464287101 26,209 151,958 SH   SOLE   0 0 151,958
ISHARES TR S&P 500 GRWT ETF 464287309 144,536 2,394,927 SH   SOLE   0 0 2,394,927
ISHARES TR S&P 500 VAL ETF 464287408 103,495 752,913 SH   SOLE   0 0 752,913
ISHARES TR S&P MC 400GR ETF 464287606 36,668 575,366 SH   SOLE   0 0 575,366
ISHARES TR S&P MC 400VL ETF 464287705 19,044 201,715 SH   SOLE   0 0 201,715
ISHARES TR S&P SML 600 GWT 464287887 28,631 271,832 SH   SOLE   0 0 271,832
ISHARES TR SELECT DIVID ETF 464287168 60,995 518,344 SH   SOLE   0 0 518,344
ISHARES TR SELF DRIVNG EV 46435U366 1,505 40,874 SH   SOLE   0 0 40,874
ISHARES TR SHORT TREAS BD 464288679 67,489 612,980 SH   SOLE   0 0 612,980
ISHARES TR SHRT NAT MUN ETF 464288158 15,693 149,928 SH   SOLE   0 0 149,928
ISHARES TR SP SMCP600VL ETF 464287879 29,405 330,271 SH   SOLE   0 0 330,271
ISHARES TR TIPS BD ETF 464287176 128,932 1,131,873 SH   SOLE   0 0 1,131,873
ISHARES TR TRS FLT RT BD 46434V860 29,111 577,605 SH   SOLE   0 0 577,605
ISHARES TR U S EQUITY FACTR 46434V282 4,872 128,556 SH   SOLE   0 0 128,556
ISHARES TR U.S. BAS MTL ETF 464287838 5,056 42,931 SH   SOLE   0 0 42,931
ISHARES TR U.S. ENERGY ETF 464287796 24,588 645,018 SH   SOLE   0 0 645,018
ISHARES TR U.S. FIN SVC ETF 464287770 3,006 20,282 SH   SOLE   0 0 20,282
ISHARES TR U.S. FINLS ETF 464287788 13,391 191,348 SH   SOLE   0 0 191,348
ISHARES TR U.S. FIXED INCME 46435U796 468 5,453 SH   SOLE   0 0 5,453
ISHARES TR U.S. INSRNCE ETF 464288786 1,346 16,216 SH   SOLE   0 0 16,216
ISHARES TR U.S. MED DVC ETF 464288810 19,447 385,532 SH   SOLE   0 0 385,532
ISHARES TR U.S. PHARMA ETF 464288836 1,090 5,683 SH   SOLE   0 0 5,683
ISHARES TR U.S. REAL ES ETF 464287739 12,927 140,538 SH   SOLE   0 0 140,538
ISHARES TR U.S. TECH ETF 464287721 48,129 601,987 SH   SOLE   0 0 601,987
ISHARES TR U.S. UTILITS ETF 464287697 7,135 83,355 SH   SOLE   0 0 83,355
ISHARES TR US AER DEF ETF 464288760 34,541 348,291 SH   SOLE   0 0 348,291
ISHARES TR US BR DEL SE ETF 464288794 1,345 16,019 SH   SOLE   0 0 16,019
ISHARES TR US CONSM STAPLES 464287812 36,273 186,060 SH   SOLE   0 0 186,060
ISHARES TR US CONSUM DISCRE 464287580 8,127 143,233 SH   SOLE   0 0 143,233
ISHARES TR US DIVID BYBCK 46435U861 290 7,987 SH   SOLE   0 0 7,987
ISHARES TR US HLTHCARE ETF 464287762 26,424 98,247 SH   SOLE   0 0 98,247
ISHARES TR US HLTHCR PR ETF 464288828 10,297 40,311 SH   SOLE   0 0 40,311
ISHARES TR US HOME CONS ETF 464288752 3,508 66,817 SH   SOLE   0 0 66,817
ISHARES TR US INDUSTRIALS 464287754 10,163 115,319 SH   SOLE   0 0 115,319
ISHARES TR US INFRASTRUC 46435U713 4,380 128,671 SH   SOLE   0 0 128,671
ISHARES TR US OIL EQ&SV ETF 464288844 195 12,186 SH   SOLE   0 0 12,186
ISHARES TR US OIL GS EX ETF 464288851 7,343 94,328 SH   SOLE   0 0 94,328
ISHARES TR US REGNL BKS ETF 464288778 2,800 56,821 SH   SOLE   0 0 56,821
ISHARES TR US SML CP VALUE 46436E536 1,004 37,594 SH   SOLE   0 0 37,594
ISHARES TR US TELECOM ETF 464287713 7,552 300,526 SH   SOLE   0 0 300,526
ISHARES TR US TREAS BD ETF 46429B267 15,073 630,655 SH   SOLE   0 0 630,655
ISHARES TR US TRSPRTION 464287192 6,590 30,955 SH   SOLE   0 0 30,955
ISHARES TR USD GRN BOND ETF 46435U440 731 15,302 SH   SOLE   0 0 15,302
ISHARES TR USD INV GRDE ETF 464288620 5,240 102,801 SH   SOLE   0 0 102,801
ISHARES TR YLD OPTIM BD 46434V787 1,605 72,709 SH   SOLE   0 0 72,709
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 82,168 1,668,033 SH   SOLE   0 0 1,668,033
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,116 51,683 SH   SOLE   0 0 51,683
ISHARES U S ETF TR INT RT HDG C B 46431W705 498 5,514 SH   SOLE   0 0 5,514
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,166 27,579 SH   SOLE   0 0 27,579
ISORAY INC COM 46489V104 5 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 1,234 90,028 SH   SOLE   0 0 90,028
ISUN INC COM 465246106 89 27,364 SH   SOLE   0 0 27,364
ITRON INC COM 465741106 1,513 30,612 SH   SOLE   0 0 30,612
ITT INC COM 45073V108 315 4,682 SH   SOLE   0 0 4,682
J & J SNACK FOODS CORP COM 466032109 2,503 17,923 SH   SOLE   0 0 17,923
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,438 49,942 SH   SOLE   0 0 49,942
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19,686 526,095 SH   SOLE   0 0 526,095
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,573 19,491 SH   SOLE   0 0 19,491
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,712 247,290 SH   SOLE   0 0 247,290
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 647 14,831 SH   SOLE   0 0 14,831
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 465 10,344 SH   SOLE   0 0 10,344
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,762 19,252 SH   SOLE   0 0 19,252
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1,136 24,796 SH   SOLE   0 0 24,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 157,555 3,145,426 SH   SOLE   0 0 3,145,426
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,828 55,840 SH   SOLE   0 0 55,840
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 260 5,415 SH   SOLE   0 0 5,415
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 875 24,724 SH   SOLE   0 0 24,724
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,483 68,337 SH   SOLE   0 0 68,337
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,711 72,791 SH   SOLE   0 0 72,791
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,786 86,777 SH   SOLE   0 0 86,777
JABIL INC COM 466313103 5,229 102,107 SH   SOLE   0 0 102,107
JABIL INC COM 466313103 21 11,400 SH Call SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,635 61,137 SH   SOLE   0 0 61,137
JACOBS ENGR GROUP INC COM 469814107 3,880 30,515 SH   SOLE   0 0 30,515
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,971 77,986 SH   SOLE   0 0 77,986
JANUS DETROIT STR TR HENDERSON MTG 47103U852 305 6,363 SH   SOLE   0 0 6,363
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,368 377,712 SH   SOLE   0 0 377,712
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,220 65,652 SH   SOLE   0 0 65,652
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,766 11,322 SH   SOLE   0 0 11,322
JD.COM INC SPON ADR CL A 47215P106 1,092 17,002 SH   SOLE   0 0 17,002
JEFFERIES FINL GROUP INC COM 47233W109 3,383 122,473 SH   SOLE   0 0 122,473
JETBLUE AWYS CORP COM 477143101 1,258 150,243 SH   SOLE   0 0 150,243
JOANN INC COM 47768J101 101 13,088 SH   SOLE   0 0 13,088
JOBY AVIATION INC COMMON STOCK G65163100 64 12,991 SH   SOLE   0 0 12,991
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,411 71,540 SH   SOLE   0 0 71,540
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 413 16,893 SH   SOLE   0 0 16,893
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 455 16,826 SH   SOLE   0 0 16,826
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 297 7,775 SH   SOLE   0 0 7,775
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,162 25,532 SH   SOLE   0 0 25,532
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 86,404 1,955,683 SH   SOLE   0 0 1,955,683
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,573 22,382 SH   SOLE   0 0 22,382
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 877 30,001 SH   SOLE   0 0 30,001
JOHNSON & JOHNSON COM 478160104 417,155 2,349,923 SH   SOLE   0 0 2,349,923
JOHNSON CTLS INTL PLC SHS G51502105 3,813 79,631 SH   SOLE   0 0 79,631
JONES LANG LASALLE INC COM 48020Q107 534 3,053 SH   SOLE   0 0 3,053
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 194 10,211 SH   SOLE   0 0 10,211
JPMORGAN CHASE & CO COM 46625H100 443,891 3,941,742 SH   SOLE   0 0 3,941,742
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 690 113,811 SH   SOLE   0 0 113,811
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 12,200 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 11,500 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 15,500 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,972 104,272 SH   SOLE   0 0 104,272
KAR AUCTION SVCS INC COM 48238T109 301 20,360 SH   SOLE   0 0 20,360
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,891 464,326 SH   SOLE   0 0 464,326
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 497 66,181 SH   SOLE   0 0 66,181
KB HOME COM 48666K109 3,414 119,938 SH   SOLE   0 0 119,938
KBR INC COM 48242W106 360 7,446 SH   SOLE   0 0 7,446
KELLOGG CO COM 487836108 5,857 82,097 SH   SOLE   0 0 82,097
KEMPHARM INC COM NEW 488445206 100 22,530 SH   SOLE   0 0 22,530
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,899 100,252 SH   SOLE   0 0 100,252
KEURIG DR PEPPER INC COM 49271V100 3,099 87,573 SH   SOLE   0 0 87,573
KEYCORP COM 493267108 5,301 307,639 SH   SOLE   0 0 307,639
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74,365 539,465 SH   SOLE   0 0 539,465
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,675 425,671 SH   SOLE   0 0 425,671
KIMBERLY-CLARK CORP COM 494368103 28,276 209,211 SH   SOLE   0 0 209,211
KIMCO RLTY CORP COM 49446R109 299 15,104 SH   SOLE   0 0 15,104
KINDER MORGAN INC DEL COM 49456B101 20,045 1,196,008 SH   SOLE   0 0 1,196,008
KINETIK HOLDINGS INC COM NEW CL A 02215L209 489 14,329 SH   SOLE   0 0 14,329
KINROSS GOLD CORP COM 496902404 1,918 535,644 SH   SOLE   0 0 535,644
KINSALE CAP GROUP INC COM 49714P108 4,654 20,267 SH   SOLE   0 0 20,267
KITE RLTY GROUP TR COM NEW 49803T300 2,582 149,317 SH   SOLE   0 0 149,317
KKR & CO INC COM 48251W104 2,953 63,800 SH   SOLE   0 0 63,800
KKR INCOME OPPORTUNITIES FD COM 48249T106 117 10,025 SH   SOLE   0 0 10,025
KKR REAL ESTATE FIN TR INC COM 48251K100 508 29,085 SH   SOLE   0 0 29,085
KLA CORP COM NEW 482480100 6,887 21,584 SH   SOLE   0 0 21,584
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,343 29,019 SH   SOLE   0 0 29,019
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 10,600 SH Call SOLE   0 0 0
KNOWLES CORP COM 49926D109 219 12,646 SH   SOLE   0 0 12,646
KOHLS CORP COM 500255104 1,104 30,928 SH   SOLE   0 0 30,928
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 315 14,648 SH   SOLE   0 0 14,648
KONTOOR BRANDS INC COM 50050N103 372 11,162 SH   SOLE   0 0 11,162
KOSMOS ENERGY LTD COM 500688106 283 45,770 SH   SOLE   0 0 45,770
KRAFT HEINZ CO COM 500754106 16,159 423,671 SH   SOLE   0 0 423,671
KRANESHARES TR CSI CHI INTERNET 500767306 8,779 267,972 SH   SOLE   0 0 267,972
KRANESHARES TR ELEC VEH FUTUR 500767827 632 17,912 SH   SOLE   0 0 17,912
KRANESHARES TR QUADRTC INT RT 500767736 755 29,783 SH   SOLE   0 0 29,783
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,032 74,344 SH   SOLE   0 0 74,344
KROGER CO COM 501044101 16,299 344,361 SH   SOLE   0 0 344,361
KROGER CO COM 501044101 1 10,500 SH Call SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 481 11,231 SH   SOLE   0 0 11,231
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,542 157,639 SH   SOLE   0 0 157,639
L3HARRIS TECHNOLOGIES INC COM 502431109 50,416 208,544 SH   SOLE   0 0 208,544
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,269 22,483 SH   SOLE   0 0 22,483
LADDER CAP CORP CL A 505743104 4,846 459,740 SH   SOLE   0 0 459,740
LAKELAND BANCORP INC COM 511637100 186 12,726 SH   SOLE   0 0 12,726
LAM RESEARCH CORP COM 512807108 15,206 35,675 SH   SOLE   0 0 35,675
LAMAR ADVERTISING CO NEW CL A 512816109 5,200 59,108 SH   SOLE   0 0 59,108
LAMB WESTON HLDGS INC COM 513272104 1,709 23,913 SH   SOLE   0 0 23,913
LANDSTAR SYS INC COM 515098101 563 3,868 SH   SOLE   0 0 3,868
LAS VEGAS SANDS CORP COM 517834107 1,415 42,113 SH   SOLE   0 0 42,113
LATTICE SEMICONDUCTOR CORP COM 518415104 253 5,223 SH   SOLE   0 0 5,223
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 55,965 2,248,480 SH   SOLE   0 0 2,248,480
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,797 74,585 SH   SOLE   0 0 74,585
LAUDER ESTEE COS INC CL A 518439104 86,965 341,358 SH   SOLE   0 0 341,358
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,020 260,548 SH   SOLE   0 0 260,548
LAZARD LTD SHS A G54050102 743 22,934 SH   SOLE   0 0 22,934
LCI INDS COM 50189K103 1,011 9,038 SH   SOLE   0 0 9,038
LEAR CORP COM NEW 521865204 241 1,916 SH   SOLE   0 0 1,916
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,770 303,142 SH   SOLE   0 0 303,142
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 9,009 239,168 SH   SOLE   0 0 239,168
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,825 67,756 SH   SOLE   0 0 67,756
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,463 151,744 SH   SOLE   0 0 151,744
LEGGETT & PLATT INC COM 524660107 10,409 301,004 SH   SOLE   0 0 301,004
LEGGETT & PLATT INC COM 524660107 9 20,300 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,878 18,649 SH   SOLE   0 0 18,649
LEMAITRE VASCULAR INC COM 525558201 567 12,454 SH   SOLE   0 0 12,454
LEMONADE INC COM 52567D107 398 21,774 SH   SOLE   0 0 21,774
LENNAR CORP CL A 526057104 2,909 41,220 SH   SOLE   0 0 41,220
LENNOX INTL INC COM 526107107 233 1,127 SH   SOLE   0 0 1,127
LGI HOMES INC COM 50187T106 381 4,387 SH   SOLE   0 0 4,387
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,309 367,704 SH   SOLE   0 0 367,704
LIBERTY ALL-STAR GROWTH FD I COM 529900102 972 166,785 SH   SOLE   0 0 166,785
LIBERTY BROADBAND CORP COM SER C 530307305 395 3,415 SH   SOLE   0 0 3,415
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,083 85,509 SH   SOLE   0 0 85,509
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,486 25,626 SH   SOLE   0 0 25,626
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 857 13,507 SH   SOLE   0 0 13,507
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 10 26,000 PRN   SOLE   0 0 26,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 34,101 SH   SOLE   0 0 34,101
LIFE STORAGE INC COM 53223X107 525 4,698 SH   SOLE   0 0 4,698
LILLY ELI & CO COM 532457108 79,064 243,833 SH   SOLE   0 0 243,833
LIMELIGHT NETWORKS INC COM 53261M104 349 151,070 SH   SOLE   0 0 151,070
LINCOLN ELEC HLDGS INC COM 533900106 724 5,872 SH   SOLE   0 0 5,872
LINCOLN NATL CORP IND COM 534187109 2,365 50,567 SH   SOLE   0 0 50,567
LINDE PLC SHS G5494J103 25,588 88,958 SH   SOLE   0 0 88,958
LIONS GATE ENTMNT CORP CL A VTG 535919401 572 61,413 SH   SOLE   0 0 61,413
LISTED FD TR HORIZON KINETICS 53656F623 8,562 299,986 SH   SOLE   0 0 299,986
LISTED FD TR ROUNDHILL BALL 53656F417 321 39,917 SH   SOLE   0 0 39,917
LITHIA MTRS INC COM 536797103 928 3,378 SH   SOLE   0 0 3,378
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,136 155,790 SH   SOLE   0 0 155,790
LITTELFUSE INC COM 537008104 709 2,789 SH   SOLE   0 0 2,789
LIVE NATION ENTERTAINMENT IN COM 538034109 2,553 30,913 SH   SOLE   0 0 30,913
LIVE OAK BANCSHARES INC COM 53803X105 371 10,941 SH   SOLE   0 0 10,941
LIVENT CORP COM 53814L108 1,713 75,498 SH   SOLE   0 0 75,498
LKQ CORP COM 501889208 1,809 36,860 SH   SOLE   0 0 36,860
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 887 434,878 SH   SOLE   0 0 434,878
LMP CAP & INCOME FD INC COM 50208A102 10,598 860,243 SH   SOLE   0 0 860,243
LOCKHEED MARTIN CORP COM 539830109 106,335 247,269 SH   SOLE   0 0 247,269
LOEWS CORP COM 540424108 664 11,198 SH   SOLE   0 0 11,198
LOUISIANA PAC CORP COM 546347105 783 14,940 SH   SOLE   0 0 14,940
LOWES COS INC COM 548661107 79,975 457,819 SH   SOLE   0 0 457,819
LPL FINL HLDGS INC COM 50212V100 910 4,935 SH   SOLE   0 0 4,935
LUCID GROUP INC COM 549498103 2,324 135,422 SH   SOLE   0 0 135,422
LULULEMON ATHLETICA INC COM 550021109 13,730 50,365 SH   SOLE   0 0 50,365
LUMEN TECHNOLOGIES INC COM 550241103 2,920 267,612 SH   SOLE   0 0 267,612
LUMENTUM HLDGS INC COM 55024U109 3,041 38,285 SH   SOLE   0 0 38,285
LUMINAR TECHNOLOGIES INC COM CL A 550424105 930 156,809 SH   SOLE   0 0 156,809
LUNA INNOVATIONS INC COM 550351100 90 15,515 SH   SOLE   0 0 15,515
LYFT INC CL A COM 55087P104 1,949 146,798 SH   SOLE   0 0 146,798
LYFT INC NOTE 1.500% 5/1 55087PAB0 178 210,000 PRN   SOLE   0 0 210,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,162 116,186 SH   SOLE   0 0 116,186
M & T BK CORP COM 55261F104 9,058 56,818 SH   SOLE   0 0 56,818
M & T BK CORP COM 55261F104 9 23,000 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 18 14,800 SH Call SOLE   0 0 0
M D C HLDGS INC COM 552676108 8,395 259,814 SH   SOLE   0 0 259,814
MACATAWA BK CORP COM 554225102 155 17,557 SH   SOLE   0 0 17,557
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 367 15,807 SH   SOLE   0 0 15,807
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 20 20,000 PRN   SOLE   0 0 20,000
MACYS INC COM 55616P104 787 42,943 SH   SOLE   0 0 42,943
MADISON COVERED CALL & EQUIT COM 557437100 277 40,839 SH   SOLE   0 0 40,839
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 310 5,890 SH   SOLE   0 0 5,890
MADISON SQUARE GRDN SPRT COR CL A 55825T103 228 1,508 SH   SOLE   0 0 1,508
MAG SILVER CORP COM 55903Q104 161 13,215 SH   SOLE   0 0 13,215
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,145 421,802 SH   SOLE   0 0 421,802
MAGNA INTL INC COM 559222401 2,028 36,943 SH   SOLE   0 0 36,943
MAIN STR CAP CORP COM 56035L104 3,482 90,363 SH   SOLE   0 0 90,363
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 885 55,723 SH   SOLE   0 0 55,723
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,691 148,369 SH   SOLE   0 0 148,369
MALIBU BOATS INC COM CL A 56117J100 884 16,779 SH   SOLE   0 0 16,779
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,830 51,332 SH   SOLE   0 0 51,332
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13,045 537,934 SH   SOLE   0 0 537,934
MANDIANT INC COM 562662106 910 41,710 SH   SOLE   0 0 41,710
MANNKIND CORP COM NEW 56400P706 526 138,163 SH   SOLE   0 0 138,163
MANPOWERGROUP INC WIS COM 56418H100 471 6,168 SH   SOLE   0 0 6,168
MANULIFE FINL CORP COM 56501R106 3,928 226,677 SH   SOLE   0 0 226,677
MARATHON OIL CORP COM 565849106 15,584 693,259 SH   SOLE   0 0 693,259
MARATHON PETE CORP COM 56585A102 182,792 2,223,448 SH   SOLE   0 0 2,223,448
MARCUS CORP DEL COM 566330106 150 10,186 SH   SOLE   0 0 10,186
MARKEL CORP COM 570535104 23,633 18,275 SH   SOLE   0 0 18,275
MARKETAXESS HLDGS INC COM 57060D108 244 953 SH   SOLE   0 0 953
MARQETA INC CLASS A COM 57142B104 443 54,611 SH   SOLE   0 0 54,611
MARRIOTT INTL INC NEW CL A 571903202 16,488 121,219 SH   SOLE   0 0 121,219
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 659 5,670 SH   SOLE   0 0 5,670
MARSH & MCLENNAN COS INC COM 571748102 6,628 42,688 SH   SOLE   0 0 42,688
MARTIN MARIETTA MATLS INC COM 573284106 1,891 6,314 SH   SOLE   0 0 6,314
MARVELL TECHNOLOGY INC COM 573874104 9,622 221,033 SH   SOLE   0 0 221,033
MASCO CORP COM 574599106 4,482 88,582 SH   SOLE   0 0 88,582
MASIMO CORP COM 574795100 313 2,396 SH   SOLE   0 0 2,396
MASTEC INC COM 576323109 444 6,199 SH   SOLE   0 0 6,199
MASTERCARD INCORPORATED CL A 57636Q104 100,685 319,079 SH   SOLE   0 0 319,079
MASTERCRAFT BOAT HLDGS INC COM 57637H103 205 9,732 SH   SOLE   0 0 9,732
MATADOR RES CO COM 576485205 3,551 76,211 SH   SOLE   0 0 76,211
MATCH GROUP INC NEW COM 57667L107 4,928 70,710 SH   SOLE   0 0 70,710
MATSON INC COM 57686G105 773 10,608 SH   SOLE   0 0 10,608
MATTEL INC COM 577081102 224 10,043 SH   SOLE   0 0 10,043
MATTERPORT INC COM CL A 577096100 425 116,020 SH   SOLE   0 0 116,020
MAVERIX METALS INC COM NEW 57776F405 63 14,439 SH   SOLE   0 0 14,439
MAXAR TECHNOLOGIES INC COM 57778K105 377 14,456 SH   SOLE   0 0 14,456
MAXIMUS INC COM 577933104 1,741 27,855 SH   SOLE   0 0 27,855
MCCORMICK & CO INC COM NON VTG 579780206 11,584 139,135 SH   SOLE   0 0 139,135
MCCORMICK & CO INC COM NON VTG 579780206 124 16,100 SH Put SOLE   0 0 16,100
MCDONALDS CORP COM 580135101 111,937 453,361 SH   SOLE   0 0 453,361
MCKESSON CORP COM 58155Q103 12,775 39,156 SH   SOLE   0 0 39,156
MDU RES GROUP INC COM 552690109 1,385 51,331 SH   SOLE   0 0 51,331
MEDICAL PPTYS TRUST INC COM 58463J304 6,680 437,439 SH   SOLE   0 0 437,439
MEDTRONIC PLC SHS G5960L103 187,696 2,091,212 SH   SOLE   0 0 2,091,212
MEI PHARMA INC COM NEW 55279B202 15 25,458 SH   SOLE   0 0 25,458
MELCO RESORTS AND ENTMNT LTD ADR 585464100 388 67,469 SH   SOLE   0 0 67,469
MERCADOLIBRE INC COM 58733R102 2,908 4,566 SH   SOLE   0 0 4,566
MERCANTILE BK CORP COM 587376104 256 8,020 SH   SOLE   0 0 8,020
MERCER INTL INC COM 588056101 1,040 79,118 SH   SOLE   0 0 79,118
MERCK & CO INC COM 58933Y105 305,469 3,350,530 SH   SOLE   0 0 3,350,530
MERCURY GENL CORP NEW COM 589400100 626 14,135 SH   SOLE   0 0 14,135
MERIT MED SYS INC COM 589889104 347 6,402 SH   SOLE   0 0 6,402
MESA AIR GROUP INC COM NEW 590479135 126 57,423 SH   SOLE   0 0 57,423
MESA LABS INC COM 59064R109 3,413 16,736 SH   SOLE   0 0 16,736
META FINL GROUP INC COM 59100U108 280 7,238 SH   SOLE   0 0 7,238
META PLATFORMS INC CL A 30303M102 105,806 656,161 SH   SOLE   0 0 656,161
METLIFE INC COM 59156R108 22,407 356,850 SH   SOLE   0 0 356,850
METTLER TOLEDO INTERNATIONAL COM 592688105 1,132 985 SH   SOLE   0 0 985
MFA FINL INC COM 55272X607 174 16,204 SH   SOLE   0 0 16,204
MFS CHARTER INCOME TR SH BEN INT 552727109 451 71,657 SH   SOLE   0 0 71,657
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 159 42,193 SH   SOLE   0 0 42,193
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 171 51,000 SH   SOLE   0 0 51,000
MFS INTER INCOME TR SH BEN INT 55273C107 126 42,573 SH   SOLE   0 0 42,573
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,762 605,721 SH   SOLE   0 0 605,721
MFS MUN INCOME TR SH BEN INT 552738106 339 62,379 SH   SOLE   0 0 62,379
MGE ENERGY INC COM 55277P104 543 6,978 SH   SOLE   0 0 6,978
MGIC INVT CORP WIS COM 552848103 153 12,120 SH   SOLE   0 0 12,120
MGM RESORTS INTERNATIONAL COM 552953101 8,839 305,308 SH   SOLE   0 0 305,308
MGP INGREDIENTS INC NEW COM 55303J106 371,442 3,711,078 SH   SOLE   0 0 3,711,078
MICROCHIP TECHNOLOGY INC. COM 595017104 21,886 376,815 SH   SOLE   0 0 376,815
MICRON TECHNOLOGY INC COM 595112103 28,480 515,187 SH   SOLE   0 0 515,187
MICRON TECHNOLOGY INC COM 595112103 637 31,000 SH Put SOLE   0 0 31,000
MICROSOFT CORP COM 594918104 1,061,593 4,133,126 SH   SOLE   0 0 4,133,126
MICROSOFT CORP COM 594918104 29 11,600 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 470 2,863 SH   SOLE   0 0 2,863
MICROVISION INC DEL COM NEW 594960304 100 25,973 SH   SOLE   0 0 25,973
MID-AMER APT CMNTYS INC COM 59522J103 1,788 10,237 SH   SOLE   0 0 10,237
MIDDLEBY CORP COM 596278101 968 7,721 SH   SOLE   0 0 7,721
MIDDLESEX WTR CO COM 596680108 1,014 11,567 SH   SOLE   0 0 11,567
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 416 44,666 SH   SOLE   0 0 44,666
MILLER INDS INC TENN COM NEW 600551204 349 15,406 SH   SOLE   0 0 15,406
MIMEDX GROUP INC COM 602496101 49 14,183 SH   SOLE   0 0 14,183
MIRUM PHARMACEUTICALS INC COM 604749101 1,281 65,819 SH   SOLE   0 0 65,819
MKS INSTRS INC COM 55306N104 335 3,261 SH   SOLE   0 0 3,261
MODERNA INC COM 60770K107 6,532 45,730 SH   SOLE   0 0 45,730
MOGO INC COM 60800C109 62 72,101 SH   SOLE   0 0 72,101
MOHAWK INDS INC COM 608190104 832 6,704 SH   SOLE   0 0 6,704
MOLINA HEALTHCARE INC COM 60855R100 346 1,237 SH   SOLE   0 0 1,237
MOLSON COORS BEVERAGE CO CL B 60871R209 2,105 38,620 SH   SOLE   0 0 38,620
MONDELEZ INTL INC CL A 609207105 19,722 317,640 SH   SOLE   0 0 317,640
MONGODB INC CL A 60937P106 575 2,217 SH   SOLE   0 0 2,217
MONOLITHIC PWR SYS INC COM 609839105 4,596 11,966 SH   SOLE   0 0 11,966
MONSTER BEVERAGE CORP NEW COM 61174X109 4,596 49,583 SH   SOLE   0 0 49,583
MOODYS CORP COM 615369105 2,864 10,525 SH   SOLE   0 0 10,525
MORGAN STANLEY COM NEW 617446448 17,205 226,187 SH   SOLE   0 0 226,187
MORGAN STANLEY CHINA A SH FD COM 617468103 355 20,948 SH   SOLE   0 0 20,948
MORGAN STANLEY EMERGING MKTS COM 617477104 162 36,189 SH   SOLE   0 0 36,189
MORGAN STANLEY EMKT DBT FD I COM 61744H105 641 96,920 SH   SOLE   0 0 96,920
MOSAIC CO NEW COM 61945C103 7,491 158,593 SH   SOLE   0 0 158,593
MOTOROLA SOLUTIONS INC COM NEW 620076307 184,849 881,834 SH   SOLE   0 0 881,834
MOVANO INC COM 62459M107 133 55,800 SH   SOLE   0 0 55,800
MP MATERIALS CORP COM CL A 553368101 3,472 108,238 SH   SOLE   0 0 108,238
MPLX LP COM UNIT REP LTD 55336V100 10,902 373,989 SH   SOLE   0 0 373,989
MR COOPER GROUP INC COM 62482R107 518 14,100 SH   SOLE   0 0 14,100
MSA SAFETY INC COM 553498106 532 4,395 SH   SOLE   0 0 4,395
MSC INDL DIRECT INC CL A 553530106 1,356 18,038 SH   SOLE   0 0 18,038
MSCI INC COM 55354G100 2,275 5,516 SH   SOLE   0 0 5,516
MURPHY OIL CORP COM 626717102 1,676 55,493 SH   SOLE   0 0 55,493
MURPHY OIL CORP COM 626717102 20 34,000 SH Call SOLE   0 0 0
MURPHY USA INC COM 626755102 1,299 5,576 SH   SOLE   0 0 5,576
NABORS INDUSTRIES LTD SHS G6359F137 208 1,556 SH   SOLE   0 0 1,556
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 151 48,049 SH   SOLE   0 0 48,049
NAPCO SEC TECHNOLOGIES INC COM 630402105 299 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108 5,222 34,228 SH   SOLE   0 0 34,228
NATIONAL FUEL GAS CO COM 636180101 1,760 26,649 SH   SOLE   0 0 26,649
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,568 70,611 SH   SOLE   0 0 70,611
NATIONAL HEALTH INVS INC COM 63633D104 366 6,041 SH   SOLE   0 0 6,041
NATIONAL RETAIL PROPERTIES I COM 637417106 6,202 144,227 SH   SOLE   0 0 144,227
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 300 5,984 SH   SOLE   0 0 5,984
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 246 10,689 SH   SOLE   0 0 10,689
NCINO INC COM 63947X101 292 9,453 SH   SOLE   0 0 9,453
NEOGEN CORP COM 640491106 253 10,509 SH   SOLE   0 0 10,509
NEOPHOTONICS CORP COM 64051T100 1,605 102,014 SH   SOLE   0 0 102,014
NETAPP INC COM 64110D104 2,372 36,353 SH   SOLE   0 0 36,353
NETEASE INC SPONSORED ADS 64110W102 216 2,308 SH   SOLE   0 0 2,308
NETFLIX INC COM 64110L106 27,432 156,874 SH   SOLE   0 0 156,874
NETFLIX INC COM 64110L106 490 8,800 SH Put SOLE   0 0 8,800
NEUBERGER BERMAN HIGH YIELD COM 64128C106 311 37,168 SH   SOLE   0 0 37,168
NEUBERGER BERMAN MLP & ENERG COM 64129H104 81 13,558 SH   SOLE   0 0 13,558
NEUBERGER BERMAN MUN FD INC COM 64124P101 612 54,671 SH   SOLE   0 0 54,671
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 586 59,090 SH   SOLE   0 0 59,090
NEUBERGER BERMAN REAL ESTATE COM 64190A103 60 14,938 SH   SOLE   0 0 14,938
NEW AMER HIGH INCOME FD INC COM NEW 641876800 105 15,354 SH   SOLE   0 0 15,354
NEW FORTRESS ENERGY INC COM CL A 644393100 246 6,220 SH   SOLE   0 0 6,220
NEW GOLD INC CDA COM 644535106 16 15,239 SH   SOLE   0 0 15,239
NEW JERSEY RES CORP COM 646025106 2,249 50,516 SH   SOLE   0 0 50,516
NEW JERSEY RES CORP COM 646025106 7 17,000 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 829 69,572 SH   SOLE   0 0 69,572
NEW PAC METALS CORP COM 64782A107 68 23,608 SH   SOLE   0 0 23,608
NEW RELIC INC COM 64829B100 807 16,114 SH   SOLE   0 0 16,114
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,698 289,472 SH   SOLE   0 0 289,472
NEW YORK CMNTY BANCORP INC COM 649445103 1,412 154,652 SH   SOLE   0 0 154,652
NEWELL BRANDS INC COM 651229106 10,440 548,343 SH   SOLE   0 0 548,343
NEWMARK GROUP INC CL A 65158N102 446 46,170 SH   SOLE   0 0 46,170
NEWMONT CORP COM 651639106 8,506 142,547 SH   SOLE   0 0 142,547
NEXGEN ENERGY LTD COM 65340P106 152 42,300 SH   SOLE   0 0 42,300
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,906 143,369 SH   SOLE   0 0 143,369
NEXPOINT RESIDENTIAL TR INC COM 65341D102 465 7,435 SH   SOLE   0 0 7,435
NEXSTAR MEDIA GROUP INC CL A 65336K103 269 1,653 SH   SOLE   0 0 1,653
NEXTDECADE CORP COM 65342K105 151 33,952 SH   SOLE   0 0 33,952
NEXTDOOR HOLDINGS INC COM CL A 65345M108 38 11,500 SH   SOLE   0 0 11,500
NEXTERA ENERGY INC COM 65339F101 114,509 1,478,291 SH   SOLE   0 0 1,478,291
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,879 133,211 SH   SOLE   0 0 133,211
NEXTPLAY TECHNOLOGIES INC COM 65344G102 78 223,018 SH   SOLE   0 0 223,018
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37 24,636 SH   SOLE   0 0 24,636
NGM BIOPHARMACEUTICALS INC COM 62921N105 804 62,687 SH   SOLE   0 0 62,687
NICE LTD SPONSORED ADR 653656108 650 3,379 SH   SOLE   0 0 3,379
NIKE INC CL B 654106103 46,559 455,517 SH   SOLE   0 0 455,517
NIKOLA CORP COM 654110105 233 49,011 SH   SOLE   0 0 49,011
NIKOLA CORP COM 654110105 480 23,600 SH Put SOLE   0 0 23,600
NIO INC SPON ADS 62914V106 3,561 163,971 SH   SOLE   0 0 163,971
NISOURCE INC COM 65473P105 2,571 87,174 SH   SOLE   0 0 87,174
NLIGHT INC COM 65487K100 901 88,130 SH   SOLE   0 0 88,130
NOKIA CORP SPONSORED ADR 654902204 5,974 1,295,834 SH   SOLE   0 0 1,295,834
NOKIA CORP SPONSORED ADR 654902204 2 34,400 SH Call SOLE   0 0 0
NORDSON CORP COM 655663102 2,735 13,511 SH   SOLE   0 0 13,511
NORFOLK SOUTHN CORP COM 655844108 32,230 141,775 SH   SOLE   0 0 141,775
NORTH AMERN CONSTR GROUP LTD COM 656811106 223 20,238 SH   SOLE   0 0 20,238
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 12,009 SH   SOLE   0 0 12,009
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 485 13,966 SH   SOLE   0 0 13,966
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,094 29,595 SH   SOLE   0 0 29,595
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,298 44,571 SH   SOLE   0 0 44,571
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1,345 57,478 SH   SOLE   0 0 57,478
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 556 18,483 SH   SOLE   0 0 18,483
NORTHERN OIL AND GAS INC MN COM 665531307 2,941 116,439 SH   SOLE   0 0 116,439
NORTHERN TR CORP COM 665859104 1,005 10,415 SH   SOLE   0 0 10,415
NORTHROP GRUMMAN CORP COM 666807102 32,413 67,729 SH   SOLE   0 0 67,729
NORTHWEST NAT HLDG CO COM 66765N105 301 5,669 SH   SOLE   0 0 5,669
NORTONLIFELOCK INC COM 668771108 320 14,557 SH   SOLE   0 0 14,557
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,787 160,658 SH   SOLE   0 0 160,658
NORWOOD FINL CORP COM 669549107 661 27,258 SH   SOLE   0 0 27,258
NOV INC COM 62955J103 205 12,141 SH   SOLE   0 0 12,141
NOVARTIS AG SPONSORED ADR 66987V109 32,226 381,245 SH   SOLE   0 0 381,245
NOVAVAX INC COM NEW 670002401 2,317 45,046 SH   SOLE   0 0 45,046
NOVO-NORDISK A S ADR 670100205 13,747 123,366 SH   SOLE   0 0 123,366
NOVOCURE LTD ORD SHS G6674U108 757 10,888 SH   SOLE   0 0 10,888
NRG ENERGY INC COM NEW 629377508 1,723 45,143 SH   SOLE   0 0 45,143
NUCOR CORP COM 670346105 20,403 195,409 SH   SOLE   0 0 195,409
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 204 7,478 SH   SOLE   0 0 7,478
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 202 8,022 SH   SOLE   0 0 8,022
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 969 20,100 SH   SOLE   0 0 20,100
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 15,214 455,794 SH   SOLE   0 0 455,794
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,451 71,381 SH   SOLE   0 0 71,381
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 742 24,232 SH   SOLE   0 0 24,232
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,388 72,794 SH   SOLE   0 0 72,794
NUSHARES ETF TR NUVEEN ESG US 67092P870 477 20,863 SH   SOLE   0 0 20,863
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,407 43,712 SH   SOLE   0 0 43,712
NUSTAR ENERGY LP UNIT COM 67058H102 2,209 157,780 SH   SOLE   0 0 157,780
NUTANIX INC CL A 67059N108 149 10,210 SH   SOLE   0 0 10,210
NUTRIEN LTD COM 67077M108 9,174 115,127 SH   SOLE   0 0 115,127
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11,295 861,527 SH   SOLE   0 0 861,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,966 763,084 SH   SOLE   0 0 763,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,100 77,736 SH   SOLE   0 0 77,736
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 484 39,254 SH   SOLE   0 0 39,254
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 162 11,917 SH   SOLE   0 0 11,917
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 686 78,591 SH   SOLE   0 0 78,591
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 361 27,048 SH   SOLE   0 0 27,048
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,756 914,525 SH   SOLE   0 0 914,525
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,096 726,185 SH   SOLE   0 0 726,185
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NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,177 144,124 SH   SOLE   0 0 144,124
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 403 34,813 SH   SOLE   0 0 34,813
NUVEEN INTER DURATION MUN TE COM 670671106 2,112 162,453 SH   SOLE   0 0 162,453
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 338 28,655 SH   SOLE   0 0 28,655
NUVEEN MORTGAGE AND INCOME F COM 670735109 435 26,320 SH   SOLE   0 0 26,320
NUVEEN MULTI ASSET INCOME FU COM 670750108 641 48,553 SH   SOLE   0 0 48,553
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,869 152,659 SH   SOLE   0 0 152,659
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,408 205,802 SH   SOLE   0 0 205,802
NUVEEN MUN VALUE FD INC COM 670928100 3,884 434,958 SH   SOLE   0 0 434,958
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,526 121,462 SH   SOLE   0 0 121,462
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,068 232,071 SH   SOLE   0 0 232,071
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,688 134,084 SH   SOLE   0 0 134,084
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 174 15,769 SH   SOLE   0 0 15,769
NUVEEN NEW YORK QLT MUN INC COM 67066X107 286 24,349 SH   SOLE   0 0 24,349
NUVEEN OHIO QLTY MUN INCOME COM 670980101 564 44,515 SH   SOLE   0 0 44,515
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NUVEEN PFD & INCM SECURTIES COM 67072C105 3,208 441,933 SH   SOLE   0 0 441,933
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 510 66,672 SH   SOLE   0 0 66,672
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,512 281,674 SH   SOLE   0 0 281,674
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,244 95,183 SH   SOLE   0 0 95,183
NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 25,103 SH   SOLE   0 0 25,103
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,574 693,104 SH   SOLE   0 0 693,104
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,670 298,218 SH   SOLE   0 0 298,218
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 525 57,215 SH   SOLE   0 0 57,215
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,717 125,454 SH   SOLE   0 0 125,454
NUVEEN SR INCOME FD COM 67067Y104 51 10,607 SH   SOLE   0 0 10,607
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,808 494,843 SH   SOLE   0 0 494,843
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 360 29,187 SH   SOLE   0 0 29,187
NVE CORP COM NEW 629445206 550 11,806 SH   SOLE   0 0 11,806
NVENT ELECTRIC PLC SHS G6700G107 247 7,883 SH   SOLE   0 0 7,883
NVIDIA CORPORATION COM 67066G104 193,569 1,276,862 SH   SOLE   0 0 1,276,862
NVR INC COM 62944T105 6,515 1,627 SH   SOLE   0 0 1,627
NXP SEMICONDUCTORS N V COM N6596X109 68,156 460,380 SH   SOLE   0 0 460,380
O-I GLASS INC COM 67098H104 145 10,356 SH   SOLE   0 0 10,356
OAK STR HEALTH INC COM 67181A107 1,104 67,177 SH   SOLE   0 0 67,177
OAKTREE SPECIALTY LENDING CO COM 67401P108 426 64,976 SH   SOLE   0 0 64,976
OASIS PETROLEUM INC COM NEW 674215207 984 8,089 SH   SOLE   0 0 8,089
OATLY GROUP AB SPONSORED ADS 67421J108 135 38,982 SH   SOLE   0 0 38,982
OBSEVA SA COM H5861P103 18 11,334 SH   SOLE   0 0 11,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 848 22,946 SH   SOLE   0 0 22,946
OCCIDENTAL PETE CORP COM 674599105 29,371 498,833 SH   SOLE   0 0 498,833
OCCIDENTAL PETE CORP COM 674599105 128 36,700 SH Put SOLE   0 0 36,700
OCCIDENTAL PETE CORP COM 674599105 5 40,300 SH Call SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 753 39,351 SH   SOLE   0 0 39,351
OCUGEN INC COM 67577C105 30 13,302 SH   SOLE   0 0 13,302
OCULAR THERAPEUTIX INC COM 67576A100 124 30,828 SH   SOLE   0 0 30,828
OCWEN FINL CORP COM NEW 675746606 416 15,167 SH   SOLE   0 0 15,167
OGE ENERGY CORP COM 670837103 1,635 42,393 SH   SOLE   0 0 42,393
OKTA INC CL A 679295105 689 7,627 SH   SOLE   0 0 7,627
OLAPLEX HLDGS INC COM 679369108 211 14,991 SH   SOLE   0 0 14,991
OLD DOMINION FREIGHT LINE IN COM 679580100 12,272 47,863 SH   SOLE   0 0 47,863
OLD NATL BANCORP IND COM 680033107 601 40,605 SH   SOLE   0 0 40,605
OLD REP INTL CORP COM 680223104 14,720 658,308 SH   SOLE   0 0 658,308
OLIN CORP COM PAR $1 680665205 1,823 39,404 SH   SOLE   0 0 39,404
OLLIES BARGAIN OUTLET HLDGS COM 681116109 357 6,071 SH   SOLE   0 0 6,071
OMEGA HEALTHCARE INVS INC COM 681936100 4,120 146,135 SH   SOLE   0 0 146,135
OMNICOM GROUP INC COM 681919106 14,657 230,411 SH   SOLE   0 0 230,411
ON SEMICONDUCTOR CORP COM 682189105 5,418 107,685 SH   SOLE   0 0 107,685
ONCOCYTE CORP COM 68235C107 15 16,776 SH   SOLE   0 0 16,776
ONDAS HLDGS INC COM NEW 68236H204 485 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108 1,736 21,387 SH   SOLE   0 0 21,387
ONEMAIN HLDGS INC COM 68268W103 1,180 31,576 SH   SOLE   0 0 31,576
ONEOK INC NEW COM 682680103 28,195 508,022 SH   SOLE   0 0 508,022
OPEN TEXT CORP COM 683715106 3,213 84,922 SH   SOLE   0 0 84,922
OPENDOOR TECHNOLOGIES INC COM 683712103 120 25,511 SH   SOLE   0 0 25,511
OPERA LTD SPONSORED ADS 68373M107 91 20,572 SH   SOLE   0 0 20,572
OPKO HEALTH INC COM 68375N103 135 53,506 SH   SOLE   0 0 53,506
ORACLE CORP COM 68389X105 46,386 663,871 SH   SOLE   0 0 663,871
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48 10,572 SH   SOLE   0 0 10,572
ORANGE SPONSORED ADR 684060106 387 32,896 SH   SOLE   0 0 32,896
ORCHID IS CAP INC COM 68571X103 43 14,999 SH   SOLE   0 0 14,999
OREILLY AUTOMOTIVE INC COM 67103H107 27,679 43,812 SH   SOLE   0 0 43,812
ORGANON & CO COMMON STOCK 68622V106 2,673 79,207 SH   SOLE   0 0 79,207
ORION ENERGY SYS INC COM 686275108 30 14,800 SH   SOLE   0 0 14,800
ORTHOPEDIATRICS CORP COM 68752L100 654 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109 61 14,434 SH   SOLE   0 0 14,434
OSHKOSH CORP COM 688239201 1,332 16,214 SH   SOLE   0 0 16,214
OSISKO GOLD ROYALTIES LTD COM 68827L101 134 13,242 SH   SOLE   0 0 13,242
OTIS WORLDWIDE CORP COM 68902V107 5,113 72,357 SH   SOLE   0 0 72,357
OTTER TAIL CORP COM 689648103 1,649 24,567 SH   SOLE   0 0 24,567
OVINTIV INC COM 69047Q102 1,797 40,674 SH   SOLE   0 0 40,674
OWENS CORNING NEW COM 690742101 305 4,107 SH   SOLE   0 0 4,107
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,263 264,614 SH   SOLE   0 0 264,614
OXFORD SQUARE CAP CORP COM 69181V107 52 14,236 SH   SOLE   0 0 14,236
PACCAR INC COM 693718108 4,529 54,999 SH   SOLE   0 0 54,999
PACER FDS TR BNCHMRK INDSTR 69374H766 9,337 228,668 SH   SOLE   0 0 228,668
PACER FDS TR BNCHMRK INFRA 69374H741 27,720 804,859 SH   SOLE   0 0 804,859
PACER FDS TR CFRA STVAL EQL 69374H691 663 19,954 SH   SOLE   0 0 19,954
PACER FDS TR DEVELOPED MRKT 69374H873 725 26,951 SH   SOLE   0 0 26,951
PACER FDS TR GLOBL CASH ETF 69374H709 11,310 367,203 SH   SOLE   0 0 367,203
PACER FDS TR LUNT LRG CP ALTR 69374H717 73,744 1,801,722 SH   SOLE   0 0 1,801,722
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,632 76,002 SH   SOLE   0 0 76,002
PACER FDS TR LUNT MDCAP MLT 69374H725 841 28,236 SH   SOLE   0 0 28,236
PACER FDS TR PACER US SMALL 69374H857 18,182 539,687 SH   SOLE   0 0 539,687
PACER FDS TR TRENDP 100 ETF 69374H303 30,439 605,867 SH   SOLE   0 0 605,867
PACER FDS TR TRENDP US LAR CP 69374H105 68,814 1,832,113 SH   SOLE   0 0 1,832,113
PACER FDS TR TRENDP US MID CP 69374H204 38,809 1,123,607 SH   SOLE   0 0 1,123,607
PACER FDS TR TRENDPILOT EUR 69374H808 1,848 82,697 SH   SOLE   0 0 82,697
PACER FDS TR TRENDPILOT INTL 69374H683 22,885 935,990 SH   SOLE   0 0 935,990
PACER FDS TR TRENDPILOT US BD 69374H642 32,682 1,520,105 SH   SOLE   0 0 1,520,105
PACER FDS TR US CASH COWS 100 69374H881 168,392 3,909,720 SH   SOLE   0 0 3,909,720
PACIRA BIOSCIENCES INC COM 695127100 230 3,939 SH   SOLE   0 0 3,939
PACKAGING CORP AMER COM 695156109 3,509 25,517 SH   SOLE   0 0 25,517
PACWEST BANCORP DEL COM 695263103 1,129 42,351 SH   SOLE   0 0 42,351
PAGERDUTY INC COM 69553P100 237 9,576 SH   SOLE   0 0 9,576
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,799 749,614 SH   SOLE   0 0 749,614
PALO ALTO NETWORKS INC COM 697435105 40,387 81,766 SH   SOLE   0 0 81,766
PAN AMERN SILVER CORP COM 697900108 1,803 91,659 SH   SOLE   0 0 91,659
PAPA JOHNS INTL INC COM 698813102 324 3,887 SH   SOLE   0 0 3,887
PAR TECHNOLOGY CORP COM 698884103 1,086 28,975 SH   SOLE   0 0 28,975
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,024 25,943 SH   SOLE   0 0 25,943
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,084 570,666 SH   SOLE   0 0 570,666
PARK NATL CORP COM 700658107 1,081 8,913 SH   SOLE   0 0 8,913
PARKER-HANNIFIN CORP COM 701094104 14,813 60,197 SH   SOLE   0 0 60,197
PARTY CITY HOLDCO INC COM 702149105 56 42,160 SH   SOLE   0 0 42,160
PATTERSON COS INC COM 703395103 309 10,190 SH   SOLE   0 0 10,190
PATTERSON-UTI ENERGY INC COM 703481101 237 15,064 SH   SOLE   0 0 15,064
PAYCHEX INC COM 704326107 31,794 279,178 SH   SOLE   0 0 279,178
PAYCOM SOFTWARE INC COM 70432V102 5,796 20,691 SH   SOLE   0 0 20,691
PAYLOCITY HLDG CORP COM 70438V106 203 1,166 SH   SOLE   0 0 1,166
PAYPAL HLDGS INC COM 70450Y103 28,381 406,376 SH   SOLE   0 0 406,376
PAYSAFE LIMITED ORD G6964L107 57 29,326 SH   SOLE   0 0 29,326
PBF ENERGY INC CL A 69318G106 769 26,486 SH   SOLE   0 0 26,486
PDC ENERGY INC COM 69327R101 836 13,571 SH   SOLE   0 0 13,571
PEABODY ENGR CORP COM 704551100 5,419 254,032 SH   SOLE   0 0 254,032
PELOTON INTERACTIVE INC CL A COM 70614W100 207 22,540 SH   SOLE   0 0 22,540
PEMBINA PIPELINE CORP COM 706327103 1,096 30,994 SH   SOLE   0 0 30,994
PENN NATL GAMING INC COM 707569109 4,881 160,467 SH   SOLE   0 0 160,467
PENNANTPARK INVT CORP COM 708062104 117 18,856 SH   SOLE   0 0 18,856
PENNYMAC FINL SVCS INC NEW COM 70932M107 826 18,892 SH   SOLE   0 0 18,892
PENNYMAC MTG INVT TR COM 70931T103 225 16,302 SH   SOLE   0 0 16,302
PENSKE AUTOMOTIVE GRP INC COM 70959W103 271 2,592 SH   SOLE   0 0 2,592
PENTAIR PLC SHS G7S00T104 745 16,283 SH   SOLE   0 0 16,283
PEOPLES BANCORP INC COM 709789101 893 33,582 SH   SOLE   0 0 33,582
PEPSICO INC COM 713448108 142,056 852,295 SH   SOLE   0 0 852,295
PERFICIENT INC COM 71375U101 395 4,304 SH   SOLE   0 0 4,304
PERFORMANCE FOOD GROUP CO COM 71377A103 232 5,047 SH   SOLE   0 0 5,047
PERKINELMER INC COM 714046109 2,942 20,686 SH   SOLE   0 0 20,686
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 36,732 SH   SOLE   0 0 36,732
PFIZER INC COM 717081103 142,350 2,715,030 SH   SOLE   0 0 2,715,030
PFIZER INC COM 717081103 21 16,200 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 678 67,975 SH   SOLE   0 0 67,975
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,881 79,090 SH   SOLE   0 0 79,090
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 203 17,683 SH   SOLE   0 0 17,683
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,430 116,137 SH   SOLE   0 0 116,137
PHILIP MORRIS INTL INC COM 718172109 43,727 442,856 SH   SOLE   0 0 442,856
PHILLIPS 66 COM 718546104 54,765 667,956 SH   SOLE   0 0 667,956
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,132 63,803 SH   SOLE   0 0 63,803
PHREESIA INC COM 71944F106 333 13,307 SH   SOLE   0 0 13,307
PHYSICIANS RLTY TR COM 71943U104 1,955 112,033 SH   SOLE   0 0 112,033
PIEDMONT LITHIUM INC COM 72016P105 518 14,239 SH   SOLE   0 0 14,239
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 486 37,033 SH   SOLE   0 0 37,033
PILGRIMS PRIDE CORP COM 72147K108 1,789 57,269 SH   SOLE   0 0 57,269
PIMCO CALIF MUN INCOME FD II COM 72200M108 274 39,926 SH   SOLE   0 0 39,926
PIMCO CALIF MUN INCOME FD II COM 72201C109 163 19,756 SH   SOLE   0 0 19,756
PIMCO CORPORATE & INCM STRG COM 72200U100 281 22,240 SH   SOLE   0 0 22,240
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,106 88,402 SH   SOLE   0 0 88,402
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,334 351,412 SH   SOLE   0 0 351,412
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,808 20,426 SH   SOLE   0 0 20,426
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15,508 296,573 SH   SOLE   0 0 296,573
PIMCO ETF TR 25YR+ ZERO U S 72201R882 208 1,918 SH   SOLE   0 0 1,918
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,448 330,161 SH   SOLE   0 0 330,161
PIMCO ETF TR BROAD US TIPS 72201R403 688 11,958 SH   SOLE   0 0 11,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,042 262,757 SH   SOLE   0 0 262,757
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,932 51,368 SH   SOLE   0 0 51,368
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,100 60,220 SH   SOLE   0 0 60,220
PIMCO ETF TR INV GRD CRP BD 72201R817 1,048 10,877 SH   SOLE   0 0 10,877
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,070 102,150 SH   SOLE   0 0 102,150
PIMCO HIGH INCOME FD COM SHS 722014107 218 42,254 SH   SOLE   0 0 42,254
PIMCO MUN INCOME FD COM 72200R107 138 11,975 SH   SOLE   0 0 11,975
PIMCO MUN INCOME FD II COM 72200W106 476 44,332 SH   SOLE   0 0 44,332
PIMCO MUN INCOME FD III COM 72201A103 645 69,949 SH   SOLE   0 0 69,949
PIMCO NEW YORK MUN FD II COM 72200Y102 602 68,843 SH   SOLE   0 0 68,843
PIMCO STRATEGIC INCOME FD COM 72200X104 247 48,067 SH   SOLE   0 0 48,067
PING IDENTITY HLDG CORP COM 72341T103 6,740 371,547 SH   SOLE   0 0 371,547
PING IDENTITY HLDG CORP COM 72341T103 13 14,100 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,512 131,550 SH   SOLE   0 0 131,550
PINNACLE WEST CAP CORP COM 723484101 1,820 24,884 SH   SOLE   0 0 24,884
PINTEREST INC CL A 72352L106 1,984 109,259 SH   SOLE   0 0 109,259
PIONEER DIVERSIFIED HIGH INC COM 723653101 744 68,650 SH   SOLE   0 0 68,650
PIONEER HIGH INCOME FUND INC COM 72369H106 245 34,771 SH   SOLE   0 0 34,771
PIONEER MUNICIPAL HIGH INCOM COM 723762100 507 58,133 SH   SOLE   0 0 58,133
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 152 16,393 SH   SOLE   0 0 16,393
PIONEER NAT RES CO COM 723787107 132,941 595,912 SH   SOLE   0 0 595,912
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,320 338,076 SH   SOLE   0 0 338,076
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,449 140,374 SH   SOLE   0 0 140,374
PLAYA HOTELS & RESORTS NV SHS N70544106 1,352 196,743 SH   SOLE   0 0 196,743
PLAYAGS INC COM 72814N104 93 17,992 SH   SOLE   0 0 17,992
PLUG POWER INC COM NEW 72919P202 2,976 179,605 SH   SOLE   0 0 179,605
PNC FINL SVCS GROUP INC COM 693475105 20,237 128,269 SH   SOLE   0 0 128,269
POLARIS INC COM 731068102 22,232 223,936 SH   SOLE   0 0 223,936
POLYMET MNG CORP COM NEW 731916409 115 41,898 SH   SOLE   0 0 41,898
POLYPID LTD SHS M8001Q118 247 53,261 SH   SOLE   0 0 53,261
POOL CORP COM 73278L105 7,257 20,654 SH   SOLE   0 0 20,654
POPULAR INC COM NEW 733174700 266 3,462 SH   SOLE   0 0 3,462
PORTILLOS INC COM CL A 73642K106 544 33,292 SH   SOLE   0 0 33,292
POST HLDGS INC COM 737446104 457 5,553 SH   SOLE   0 0 5,553
POTLATCHDELTIC CORPORATION COM 737630103 4,501 101,868 SH   SOLE   0 0 101,868
PPG INDS INC COM 693506107 9,687 84,706 SH   SOLE   0 0 84,706
PPL CORP COM 69351T106 5,200 191,648 SH   SOLE   0 0 191,648
PRICE T ROWE GROUP INC COM 74144T108 23,440 206,313 SH   SOLE   0 0 206,313
PRIMO WATER CORPORATION COM 74167P108 2,022 151,101 SH   SOLE   0 0 151,101
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 478 14,827 SH   SOLE   0 0 14,827
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 1,548 39,898 SH   SOLE   0 0 39,898
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,696 214,128 SH   SOLE   0 0 214,128
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,606 83,927 SH   SOLE   0 0 83,927
PROCTER AND GAMBLE CO COM 742718109 169,403 1,178,106 SH   SOLE   0 0 1,178,106
PROCURE ETF TRUST II SPACE ETF 74280R205 274 13,719 SH   SOLE   0 0 13,719
PROFESSIONAL HLDG CORP CL A COM 743139107 3,695 184,273 SH   SOLE   0 0 184,273
PROFIRE ENERGY INC COM 74316X101 16 11,440 SH   SOLE   0 0 11,440
PROFOUND MED CORP COM NEW 74319B502 272 37,245 SH   SOLE   0 0 37,245
PROG HOLDINGS INC COM NPV 74319R101 481 29,175 SH   SOLE   0 0 29,175
PROGRESSIVE CORP COM 743315103 14,789 127,195 SH   SOLE   0 0 127,195
PROLOGIS INC. COM 74340W103 17,242 146,526 SH   SOLE   0 0 146,526
PROPETRO HLDG CORP COM 74347M108 998 99,823 SH   SOLE   0 0 99,823
PROSHARES TR LARGE CAP CRE 74347R248 1,264 28,334 SH   SOLE   0 0 28,334
PROSHARES TR MSCI EAFE DIVD 74347B839 4,291 124,058 SH   SOLE   0 0 124,058
PROSHARES TR ONLINE RTL ETF 74347B169 654 20,139 SH   SOLE   0 0 20,139
PROSHARES TR PET CARE ETF 74348A145 602 11,401 SH   SOLE   0 0 11,401
PROSHARES TR PSHS ULTRA QQQ 74347R206 209 5,046 SH   SOLE   0 0 5,046
PROSHARES TR RUSS 2000 DIVD 74347B698 8,974 152,734 SH   SOLE   0 0 152,734
PROSHARES TR S&P 500 DV ARIST 74348A467 108,925 1,276,071 SH   SOLE   0 0 1,276,071
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,210 195,817 SH   SOLE   0 0 195,817
PROSHARES TR SHORT QQQ NEW 74347B714 366 25,401 SH   SOLE   0 0 25,401
PROSHARES TR SHORT S&P 500 NE 74347B425 592 35,870 SH   SOLE   0 0 35,870
PROSHARES TR SHRT RUSSELL2000 74348A210 262 10,062 SH   SOLE   0 0 10,062
PROSPECT CAP CORP COM 74348T102 790 113,055 SH   SOLE   0 0 113,055
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 2,927 42,881 SH   SOLE   0 0 42,881
PROVIDENT FINL SVCS INC COM 74386T105 248 11,163 SH   SOLE   0 0 11,163
PRUDENTIAL FINL INC COM 744320102 24,488 255,938 SH   SOLE   0 0 255,938
PTC INC COM 69370C100 329 3,097 SH   SOLE   0 0 3,097
PUBLIC STORAGE COM 74460D109 21,756 69,571 SH   SOLE   0 0 69,571
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,638 152,306 SH   SOLE   0 0 152,306
PULTE GROUP INC COM 745867101 9,198 232,083 SH   SOLE   0 0 232,083
PURE STORAGE INC CL A 74624M102 3,808 148,097 SH   SOLE   0 0 148,097
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,851 430,639 SH   SOLE   0 0 430,639
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,083 91,824 SH   SOLE   0 0 91,824
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,064 280,045 SH   SOLE   0 0 280,045
QORVO INC COM 74736K101 2,603 27,593 SH   SOLE   0 0 27,593
QUALCOMM INC COM 747525103 122,756 960,982 SH   SOLE   0 0 960,982
QUALIGEN THERAPEUTICS INC COM 74754R103 28 48,641 SH   SOLE   0 0 48,641
QUALYS INC COM 74758T303 547 4,340 SH   SOLE   0 0 4,340
QUANTA SVCS INC COM 74762E102 14,185 113,148 SH   SOLE   0 0 113,148
QUANTUM SI INC COM CL A 74765K105 155 66,830 SH   SOLE   0 0 66,830
QUANTUMSCAPE CORP COM CL A 74767V109 1,048 121,967 SH   SOLE   0 0 121,967
QUANTUMSCAPE CORP COM CL A 74767V109 7 14,700 SH Call SOLE   0 0 0
QUDIAN INC ADR 747798106 13 11,698 SH   SOLE   0 0 11,698
QUEST DIAGNOSTICS INC COM 74834L100 6,974 52,443 SH   SOLE   0 0 52,443
QUIDELORTHO CORP COM 219798105 2,324 23,914 SH   SOLE   0 0 23,914
QUIPT HOME MEDICAL CORP COM 74880P104 161 34,800 SH   SOLE   0 0 34,800
QUOTIENT LTD SHS G73268107 10 41,000 SH   SOLE   0 0 41,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 94 10,225 SH   SOLE   0 0 10,225
RADIAN GROUP INC COM 750236101 1,105 56,212 SH   SOLE   0 0 56,212
RADNET INC COM 750491102 278 16,086 SH   SOLE   0 0 16,086
RANGE RES CORP COM 75281A109 420 16,967 SH   SOLE   0 0 16,967
RAPID7 INC COM 753422104 5,265 78,824 SH   SOLE   0 0 78,824
RAYMOND JAMES FINL INC COM 754730109 18,657 208,667 SH   SOLE   0 0 208,667
RAYONIER ADVANCED MATLS INC COM 75508B104 28 10,804 SH   SOLE   0 0 10,804
RAYONIER INC COM 754907103 2,448 65,487 SH   SOLE   0 0 65,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85,487 889,410 SH   SOLE   0 0 889,410
RBB FD INC MOTLEY FOL ETF 74933W601 746 23,427 SH   SOLE   0 0 23,427
RBB FD INC MOTLEY FOOL SML 74933W874 285 12,219 SH   SOLE   0 0 12,219
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 415 16,550 SH   SOLE   0 0 16,550
READY CAPITAL CORP COM 75574U101 641 53,786 SH   SOLE   0 0 53,786
REALTY INCOME CORP COM 756109104 23,449 343,502 SH   SOLE   0 0 343,502
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,783 154,286 SH   SOLE   0 0 154,286
RED CAT HLDGS INC COM 75644T100 45 21,872 SH   SOLE   0 0 21,872
REDWOOD TR INC COM 758075402 2,525 327,502 SH   SOLE   0 0 327,502
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 28 30,000 PRN   SOLE   0 0 30,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 22 25,000 PRN   SOLE   0 0 25,000
REGENERON PHARMACEUTICALS COM 75886F107 6,990 11,825 SH   SOLE   0 0 11,825
REGENXBIO INC COM 75901B107 1,388 56,194 SH   SOLE   0 0 56,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,431 502,996 SH   SOLE   0 0 502,996
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 2,616 SH   SOLE   0 0 2,616
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,041 6,127 SH   SOLE   0 0 6,127
RELX PLC SPONSORED ADR 759530108 337 12,515 SH   SOLE   0 0 12,515
RENAISSANCERE HLDGS LTD COM G7496G103 301 1,923 SH   SOLE   0 0 1,923
RENASANT CORP COM 75970E107 339 11,753 SH   SOLE   0 0 11,753
RENESOLA LTD SPONSORED ADS 75971T301 91 19,230 SH   SOLE   0 0 19,230
RENT A CTR INC NEW COM 76009N100 1,623 83,443 SH   SOLE   0 0 83,443
REPLIGEN CORP COM 759916109 225 1,384 SH   SOLE   0 0 1,384
REPUBLIC SVCS INC COM 760759100 14,628 111,762 SH   SOLE   0 0 111,762
RESEARCH FRONTIERS INC COM 760911107 28 15,935 SH   SOLE   0 0 15,935
RESIDEO TECHNOLOGIES INC COM 76118Y104 219 11,289 SH   SOLE   0 0 11,289
RESMED INC COM 761152107 8,855 42,240 SH   SOLE   0 0 42,240
RESTAURANT BRANDS INTL INC COM 76131D103 634 12,652 SH   SOLE   0 0 12,652
REXFORD INDL RLTY INC COM 76169C100 319 5,543 SH   SOLE   0 0 5,543
REYNOLDS CONSUMER PRODS INC COM 76171L106 661 24,251 SH   SOLE   0 0 24,251
RF INDS LTD COM PAR $0.01 749552105 160 25,750 SH   SOLE   0 0 25,750
RH COM 74967X103 1,448 6,821 SH   SOLE   0 0 6,821
RINGCENTRAL INC CL A 76680R206 2,744 52,504 SH   SOLE   0 0 52,504
RINGCENTRAL INC NOTE 3/0 76680RAF4 53 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100 4,161 68,216 SH   SOLE   0 0 68,216
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 309 21,280 SH   SOLE   0 0 21,280
RIVERNORTH MANAGED DUR MUN I COM 76882H105 200 12,678 SH   SOLE   0 0 12,678
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,781 108,047 SH   SOLE   0 0 108,047
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 675 13,600 SH Put SOLE   0 0 13,600
RLI CORP COM 749607107 3,818 32,749 SH   SOLE   0 0 32,749
RLJ LODGING TR COM 74965L101 1,032 93,538 SH   SOLE   0 0 93,538
ROBERT HALF INTL INC COM 770323103 3,705 49,467 SH   SOLE   0 0 49,467
ROBINHOOD MKTS INC COM CL A 770700102 110 13,359 SH   SOLE   0 0 13,359
ROBLOX CORP CL A 771049103 7,209 219,382 SH   SOLE   0 0 219,382
ROBLOX CORP CL A 771049103 526 27,600 SH Put SOLE   0 0 27,600
ROCKET COS INC COM CL A 77311W101 79 10,768 SH   SOLE   0 0 10,768
ROCKWELL AUTOMATION INC COM 773903109 7,411 37,186 SH   SOLE   0 0 37,186
ROGERS COMMUNICATIONS INC CL B 775109200 1,613 33,672 SH   SOLE   0 0 33,672
ROGERS CORP COM 775133101 227 865 SH   SOLE   0 0 865
ROKU INC COM CL A 77543R102 6,557 79,829 SH   SOLE   0 0 79,829
ROLLINS INC COM 775711104 7,701 220,536 SH   SOLE   0 0 220,536
ROPER TECHNOLOGIES INC COM 776696106 88,644 224,516 SH   SOLE   0 0 224,516
ROSS STORES INC COM 778296103 7,251 103,249 SH   SOLE   0 0 103,249
ROYAL BK CDA COM 780087102 10,726 110,779 SH   SOLE   0 0 110,779
ROYAL CARIBBEAN GROUP COM V7780T103 6,567 188,106 SH   SOLE   0 0 188,106
ROYAL CARIBBEAN GROUP COM V7780T103 317 19,500 SH Put SOLE   0 0 19,500
ROYAL GOLD INC COM 780287108 680 6,366 SH   SOLE   0 0 6,366
ROYCE GLOBAL VALUE TR INC COM 78081T104 462 51,804 SH   SOLE   0 0 51,804
ROYCE MICRO-CAP TR INC COM 780915104 406 48,530 SH   SOLE   0 0 48,530
ROYCE VALUE TR INC COM 780910105 21,421 1,533,397 SH   SOLE   0 0 1,533,397
RPM INTL INC COM 749685103 1,115 14,163 SH   SOLE   0 0 14,163
RUTHS HOSPITALITY GROUP INC COM 783332109 467 28,696 SH   SOLE   0 0 28,696
RYDER SYS INC COM 783549108 212 2,989 SH   SOLE   0 0 2,989
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,801 23,685 SH   SOLE   0 0 23,685
S&P GLOBAL INC COM 78409V104 68,980 204,582 SH   SOLE   0 0 204,582
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 548 68,270 SH   SOLE   0 0 68,270
SABRA HEALTH CARE REIT INC COM 78573L106 311 22,246 SH   SOLE   0 0 22,246
SABRE CORP COM 78573M104 338 57,939 SH   SOLE   0 0 57,939
SACHEM CAP CORP COM 78590A109 79 19,452 SH   SOLE   0 0 19,452
SAFETY INS GROUP INC COM 78648T100 939 9,667 SH   SOLE   0 0 9,667
SALESFORCE INC COM 79466L302 146,063 885,017 SH   SOLE   0 0 885,017
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 165 19,044 SH   SOLE   0 0 19,044
SANDERSON FARMS INC COM 800013104 520 2,413 SH   SOLE   0 0 2,413
SANFILIPPO JOHN B & SON INC COM 800422107 2,857 39,406 SH   SOLE   0 0 39,406
SANGAMO THERAPEUTICS INC COM 800677106 358 86,590 SH   SOLE   0 0 86,590
SANOFI SPONSORED ADR 80105N105 7,162 143,160 SH   SOLE   0 0 143,160
SAP SE SPON ADR 803054204 901 9,931 SH   SOLE   0 0 9,931
SAREPTA THERAPEUTICS INC COM 803607100 948 12,643 SH   SOLE   0 0 12,643
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,113 9,726 SH   SOLE   0 0 9,726
SCANSOURCE INC COM 806037107 1,121 36,008 SH   SOLE   0 0 36,008
SCHLUMBERGER LTD COM STK 806857108 9,602 268,502 SH   SOLE   0 0 268,502
SCHWAB CHARLES CORP COM 808513105 12,561 198,806 SH   SOLE   0 0 198,806
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 227 6,236 SH   SOLE   0 0 6,236
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,784 149,109 SH   SOLE   0 0 149,109
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 215 4,171 SH   SOLE   0 0 4,171
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,474 396,625 SH   SOLE   0 0 396,625
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,116 35,743 SH   SOLE   0 0 35,743
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,147 82,565 SH   SOLE   0 0 82,565
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,592 109,870 SH   SOLE   0 0 109,870
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 673 14,880 SH   SOLE   0 0 14,880
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,149 160,000 SH   SOLE   0 0 160,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,046 284,223 SH   SOLE   0 0 284,223
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,106 408,736 SH   SOLE   0 0 408,736
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,220 67,270 SH   SOLE   0 0 67,270
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,117 138,419 SH   SOLE   0 0 138,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200,928 2,805,042 SH   SOLE   0 0 2,805,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94,059 1,621,982 SH   SOLE   0 0 1,621,982
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,934 63,028 SH   SOLE   0 0 63,028
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,070 158,318 SH   SOLE   0 0 158,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52,007 829,057 SH   SOLE   0 0 829,057
SCHWAB STRATEGIC TR US REIT ETF 808524847 969 45,952 SH   SOLE   0 0 45,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,780 276,484 SH   SOLE   0 0 276,484
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,716 84,510 SH   SOLE   0 0 84,510
SCIENCE APPLICATIONS INTL CO COM 808625107 463 4,978 SH   SOLE   0 0 4,978
SCOTTS MIRACLE-GRO CO CL A 810186106 11,631 147,243 SH   SOLE   0 0 147,243
SEA LTD SPONSORD ADS 81141R100 357 5,339 SH   SOLE   0 0 5,339
SEABOARD CORP DEL COM 811543107 4,100 1,056 SH   SOLE   0 0 1,056
SEABRIDGE GOLD INC COM 811916105 326 26,252 SH   SOLE   0 0 26,252
SEACOAST BKG CORP FLA COM NEW 811707801 328 9,929 SH   SOLE   0 0 9,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,314 88,388 SH   SOLE   0 0 88,388
SEAGEN INC COM 81181C104 1,979 11,182 SH   SOLE   0 0 11,182
SEALED AIR CORP NEW COM 81211K100 530 9,183 SH   SOLE   0 0 9,183
SEI INVTS CO COM 784117103 1,519 28,111 SH   SOLE   0 0 28,111
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,088 351,722 SH   SOLE   0 0 351,722
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 10,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 158,428 2,215,456 SH   SOLE   0 0 2,215,456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133,881 4,256,889 SH   SOLE   0 0 4,256,889
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 29,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,280 373,950 SH   SOLE   0 0 373,950
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,053 582,089 SH   SOLE   0 0 582,089
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65,210 903,430 SH   SOLE   0 0 903,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154,571 1,205,214 SH   SOLE   0 0 1,205,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67,099 768,241 SH   SOLE   0 0 768,241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,459 534,117 SH   SOLE   0 0 534,117
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,643 226,126 SH   SOLE   0 0 226,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95,257 749,325 SH   SOLE   0 0 749,325
SELECTIVE INS GROUP INC COM 816300107 496 5,704 SH   SOLE   0 0 5,704
SEMPRA COM 816851109 5,961 39,668 SH   SOLE   0 0 39,668
SENSEONICS HLDGS INC COM 81727U105 161 156,175 SH   SOLE   0 0 156,175
SENTINELONE INC CL A 81730H109 207 8,889 SH   SOLE   0 0 8,889
SERVICE CORP INTL COM 817565104 2,390 34,565 SH   SOLE   0 0 34,565
SERVICE PPTYS TR COM SH BEN INT 81761L102 968 185,137 SH   SOLE   0 0 185,137
SERVICENOW INC COM 81762P102 40,352 84,858 SH   SOLE   0 0 84,858
SERVISFIRST BANCSHARES INC COM 81768T108 1,400 17,735 SH   SOLE   0 0 17,735
SFL CORPORATION LTD SHS G7738W106 139 14,646 SH   SOLE   0 0 14,646
SHAKE SHACK INC CL A 819047101 2,110 53,453 SH   SOLE   0 0 53,453
SHARECARE INC COM CL A 81948W104 152 96,242 SH   SOLE   0 0 96,242
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 729 51,828 SH   SOLE   0 0 51,828
SHELL PLC SPON ADS 780259305 13,135 251,192 SH   SOLE   0 0 251,192
SHERWIN WILLIAMS CO COM 824348106 27,039 120,737 SH   SOLE   0 0 120,737
SHOCKWAVE MED INC COM 82489T104 226 1,181 SH   SOLE   0 0 1,181
SHOPIFY INC CL A 82509L107 15,491 495,885 SH   SOLE   0 0 495,885
SHYFT GROUP INC COM 825698103 567 30,492 SH   SOLE   0 0 30,492
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 552 55,396 SH   SOLE   0 0 55,396
SIDUS SPACE INC CLASS A COM 826165102 53 16,100 SH   SOLE   0 0 16,100
SIENTRA INC COM 82621J105 10 11,475 SH   SOLE   0 0 11,475
SIGNATURE BK NEW YORK N Y COM 82669G104 6,734 37,571 SH   SOLE   0 0 37,571
SIGNET JEWELERS LIMITED SHS G81276100 1,415 26,466 SH   SOLE   0 0 26,466
SILVERCREST METALS INC COM 828363101 163 26,600 SH   SOLE   0 0 26,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 488 22,948 SH   SOLE   0 0 22,948
SIMON PPTY GROUP INC NEW COM 828806109 7,297 76,866 SH   SOLE   0 0 76,866
SIMPLY GOOD FOODS CO COM 82900L102 273 7,230 SH   SOLE   0 0 7,230
SIMPSON MFG INC COM 829073105 232 2,307 SH   SOLE   0 0 2,307
SIREN ETF TR NSD NXGN ECO ETF 829658202 718 28,271 SH   SOLE   0 0 28,271
SIRIUS XM HOLDINGS INC COM 82968B103 1,517 247,539 SH   SOLE   0 0 247,539
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 3,073 SH   SOLE   0 0 3,073
SITIME CORP COM 82982T106 894 5,485 SH   SOLE   0 0 5,485
SIX FLAGS ENTMT CORP NEW COM 83001A102 213 9,831 SH   SOLE   0 0 9,831
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,231 228,704 SH   SOLE   0 0 228,704
SKILLZ INC COM 83067L109 25 20,355 SH   SOLE   0 0 20,355
SKYWORKS SOLUTIONS INC COM 83088M102 10,334 111,536 SH   SOLE   0 0 111,536
SLR INVESTMENT CORP COM 83413U100 366 24,985 SH   SOLE   0 0 24,985
SMARTFINANCIAL INC COM NEW 83190L208 283 11,718 SH   SOLE   0 0 11,718
SMILEDIRECTCLUB INC CL A COM 83192H106 22 20,990 SH   SOLE   0 0 20,990
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 503 17,999 SH   SOLE   0 0 17,999
SMITH & WESSON BRANDS INC COM 831754106 258 19,621 SH   SOLE   0 0 19,621
SMITH A O CORP COM 831865209 5,255 96,097 SH   SOLE   0 0 96,097
SMITH MICRO SOFTWARE INC COM NEW 832154207 797 322,475 SH   SOLE   0 0 322,475
SMUCKER J M CO COM NEW 832696405 4,330 33,824 SH   SOLE   0 0 33,824
SNAP INC CL A 83304A106 3,103 236,358 SH   SOLE   0 0 236,358
SNAP ON INC COM 833034101 15,979 81,098 SH   SOLE   0 0 81,098
SNOWFLAKE INC CL A 833445109 8,547 61,460 SH   SOLE   0 0 61,460
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 106 10,567 SH   SOLE   0 0 10,567
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233 2,788 SH   SOLE   0 0 2,788
SOFI TECHNOLOGIES INC COM 83406F102 4,311 818,049 SH   SOLE   0 0 818,049
SOFI TECHNOLOGIES INC COM 83406F102 1 10,800 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 326 79,429 SH   SOLE   0 0 79,429
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,919 7,012 SH   SOLE   0 0 7,012
SOLID POWER INC CLASS A COM 83422N105 55 10,295 SH   SOLE   0 0 10,295
SOMALOGIC INC CLASS A COM 83444K105 110 24,409 SH   SOLE   0 0 24,409
SONOCO PRODS CO COM 835495102 920 16,139 SH   SOLE   0 0 16,139
SONOS INC COM 83570H108 568 31,506 SH   SOLE   0 0 31,506
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,306 15,963 SH   SOLE   0 0 15,963
SORRENTO THERAPEUTICS INC COM NEW 83587F202 290 144,233 SH   SOLE   0 0 144,233
SOURCE CAP INC COM 836144105 425 11,378 SH   SOLE   0 0 11,378
SOUTH JERSEY INDS INC COM 838518108 3,794 111,119 SH   SOLE   0 0 111,119
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,687 24,849 SH   SOLE   0 0 24,849
SOUTHERN CO COM 842587107 45,788 642,112 SH   SOLE   0 0 642,112
SOUTHERN COPPER CORP COM 84265V105 1,612 32,366 SH   SOLE   0 0 32,366
SOUTHSIDE BANCSHARES INC COM 84470P109 386 10,306 SH   SOLE   0 0 10,306
SOUTHSTATE CORPORATION COM 840441109 1,165 15,102 SH   SOLE   0 0 15,102
SOUTHWEST AIRLS CO COM 844741108 15,177 420,174 SH   SOLE   0 0 420,174
SOUTHWEST GAS HLDGS INC COM 844895102 425 4,878 SH   SOLE   0 0 4,878
SOUTHWESTERN ENERGY CO COM 845467109 1,410 225,629 SH   SOLE   0 0 225,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93,404 303,421 SH   SOLE   0 0 303,421
SPDR GOLD TR GOLD SHS 78463V107 194,703 1,155,783 SH   SOLE   0 0 1,155,783
SPDR GOLD TR GOLD SHS 78463V107 1 15,700 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,792 40,591 SH   SOLE   0 0 40,591
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,468 52,035 SH   SOLE   0 0 52,035
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 904 25,973 SH   SOLE   0 0 25,973
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,033 154,216 SH   SOLE   0 0 154,216
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,296 643,218 SH   SOLE   0 0 643,218
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,409 22,733 SH   SOLE   0 0 22,733
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 555 9,829 SH   SOLE   0 0 9,829
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,791 582,206 SH   SOLE   0 0 582,206
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,740 165,078 SH   SOLE   0 0 165,078
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,176 508,738 SH   SOLE   0 0 508,738
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 407 8,358 SH   SOLE   0 0 8,358
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 808 15,128 SH   SOLE   0 0 15,128
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 577 16,814 SH   SOLE   0 0 16,814
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 382 13,206 SH   SOLE   0 0 13,206
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 275 5,587 SH   SOLE   0 0 5,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 614,845 1,629,716 SH   SOLE   0 0 1,629,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 11,300 SH Put SOLE   0 0 11,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,787 40,600 SH Put SOLE   0 0 40,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 603 11,900 SH Put SOLE   0 0 11,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 21,000 SH Put SOLE   0 0 21,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,392 92,100 SH Put SOLE   0 0 92,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 103,100 SH Put SOLE   0 0 103,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,342 90,306 SH   SOLE   0 0 90,306
SPDR SER TR AEROSPACE DEF 78464A631 8,824 87,704 SH   SOLE   0 0 87,704
SPDR SER TR BBG CONV SEC ETF 78464A359 17,379 269,191 SH   SOLE   0 0 269,191
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,982 358,767 SH   SOLE   0 0 358,767
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 112,084 1,225,095 SH   SOLE   0 0 1,225,095
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,024 88,464 SH   SOLE   0 0 88,464
SPDR SER TR BLOOMBERG INTL T 78464A516 209 9,012 SH   SOLE   0 0 9,012
SPDR SER TR BLOOMBERG INVT 78468R200 9,774 324,590 SH   SOLE   0 0 324,590
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,549 147,153 SH   SOLE   0 0 147,153
SPDR SER TR COMP SOFTWARE 78464A599 294 2,653 SH   SOLE   0 0 2,653
SPDR SER TR DJ REIT ETF 78464A607 2,630 27,662 SH   SOLE   0 0 27,662
SPDR SER TR FTSE INT GVT ETF 78464A490 791 17,491 SH   SOLE   0 0 17,491
SPDR SER TR GLB DOW ETF 78464A706 238 2,480 SH   SOLE   0 0 2,480
SPDR SER TR HLTH CARE SVCS 78464A573 829 10,074 SH   SOLE   0 0 10,074
SPDR SER TR HLTH CR EQUIP 78464A581 701 8,264 SH   SOLE   0 0 8,264
SPDR SER TR ICE PFD SEC ETF 78464A292 489 13,647 SH   SOLE   0 0 13,647
SPDR SER TR MSCI USA STRTGIC 78468R812 3,547 32,836 SH   SOLE   0 0 32,836
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,968 64,727 SH   SOLE   0 0 64,727
SPDR SER TR NUVEEN BLMBRG SH 78468R739 17,228 364,537 SH   SOLE   0 0 364,537
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12,008 233,697 SH   SOLE   0 0 233,697
SPDR SER TR NYSE TECH ETF 78464A102 483 4,690 SH   SOLE   0 0 4,690
SPDR SER TR OILGAS EQUIP 78468R549 1,070 17,931 SH   SOLE   0 0 17,931
SPDR SER TR PORT MTG BK ETF 78464A383 229 10,019 SH   SOLE   0 0 10,019
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,703 431,036 SH   SOLE   0 0 431,036
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,915 396,616 SH   SOLE   0 0 396,616
SPDR SER TR PORTFOLI S&P1500 78464A805 5,200 111,883 SH   SOLE   0 0 111,883
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,494 56,704 SH   SOLE   0 0 56,704
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,239 191,192 SH   SOLE   0 0 191,192
SPDR SER TR PORTFOLIO LN COR 78464A367 17,534 727,872 SH   SOLE   0 0 727,872
SPDR SER TR PORTFOLIO LN TSR 78464A664 17,923 541,973 SH   SOLE   0 0 541,973
SPDR SER TR PORTFOLIO S&P400 78464A847 5,612 141,400 SH   SOLE   0 0 141,400
SPDR SER TR PORTFOLIO S&P500 78464A854 46,558 1,050,022 SH   SOLE   0 0 1,050,022
SPDR SER TR PORTFOLIO S&P600 78468R853 4,123 114,592 SH   SOLE   0 0 114,592
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,404 47,667 SH   SOLE   0 0 47,667
SPDR SER TR PORTFOLIO SHORT 78464A474 30,904 1,039,496 SH   SOLE   0 0 1,039,496
SPDR SER TR PRTFLO S&P500 GW 78464A409 44,802 856,948 SH   SOLE   0 0 856,948
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,598 140,266 SH   SOLE   0 0 140,266
SPDR SER TR PRTFLO S&P500 VL 78464A508 129,369 3,513,535 SH   SOLE   0 0 3,513,535
SPDR SER TR RUSSELL LOW VOL 78468R754 983 10,032 SH   SOLE   0 0 10,032
SPDR SER TR RUSSELL YIELD 78468R770 19,328 216,880 SH   SOLE   0 0 216,880
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,726 44,717 SH   SOLE   0 0 44,717
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,296 37,944 SH   SOLE   0 0 37,944
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,210 45,522 SH   SOLE   0 0 45,522
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,016 110,692 SH   SOLE   0 0 110,692
SPDR SER TR S&P 600 SML CAP 78464A813 3,167 39,546 SH   SOLE   0 0 39,546
SPDR SER TR S&P BIOTECH 78464A870 19,517 262,782 SH   SOLE   0 0 262,782
SPDR SER TR S&P BK ETF 78464A797 2,356 53,694 SH   SOLE   0 0 53,694
SPDR SER TR S&P DIVID ETF 78464A763 140,454 1,183,338 SH   SOLE   0 0 1,183,338
SPDR SER TR S&P HOMEBUILD 78464A888 3,630 66,341 SH   SOLE   0 0 66,341
SPDR SER TR S&P INS ETF 78464A789 20,206 533,844 SH   SOLE   0 0 533,844
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,609 46,284 SH   SOLE   0 0 46,284
SPDR SER TR S&P KENSHO INTLG 78468R697 1,369 42,763 SH   SOLE   0 0 42,763
SPDR SER TR S&P KENSHO NEW 78468R648 8,673 213,934 SH   SOLE   0 0 213,934
SPDR SER TR S&P KENSHO SMART 78468R689 216 6,273 SH   SOLE   0 0 6,273
SPDR SER TR S&P METALS MNG 78464A755 19,471 448,632 SH   SOLE   0 0 448,632
SPDR SER TR S&P OILGAS EXP 78468R556 34,286 286,947 SH   SOLE   0 0 286,947
SPDR SER TR S&P PHARMAC 78464A722 242 5,760 SH   SOLE   0 0 5,760
SPDR SER TR S&P REGL BKG 78464A698 9,235 158,978 SH   SOLE   0 0 158,978
SPDR SER TR S&P RETAIL ETF 78464A714 976 16,782 SH   SOLE   0 0 16,782
SPDR SER TR S&P SEMICNDCTR 78464A862 1,046 6,897 SH   SOLE   0 0 6,897
SPDR SER TR S&P TRANSN ETF 78464A532 842 12,423 SH   SOLE   0 0 12,423
SPDR SER TR S&P1500MOMTILT 78468R705 1,627 10,161 SH   SOLE   0 0 10,161
SPDR SER TR SPDR S&P 500 ETF 78468R796 535 5,796 SH   SOLE   0 0 5,796
SPDR SER TR SSGA US LRG ETF 78468R804 9,578 73,141 SH   SOLE   0 0 73,141
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 12,715 SH   SOLE   0 0 12,715
SPIRE INC COM 84857L101 339 4,555 SH   SOLE   0 0 4,555
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 246 8,384 SH   SOLE   0 0 8,384
SPIRIT AIRLS INC COM 848577102 300 12,576 SH   SOLE   0 0 12,576
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 18 20,000 PRN   SOLE   0 0 20,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,959 51,858 SH   SOLE   0 0 51,858
SPLUNK INC COM 848637104 2,581 29,174 SH   SOLE   0 0 29,174
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,779 29,614 SH   SOLE   0 0 29,614
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 612 25,181 SH   SOLE   0 0 25,181
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 471 16,745 SH   SOLE   0 0 16,745
SPROTT INC COM NEW 852066208 503 14,513 SH   SOLE   0 0 14,513
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,092 302,708 SH   SOLE   0 0 302,708
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,312 233,590 SH   SOLE   0 0 233,590
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 174 13,182 SH   SOLE   0 0 13,182
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,435 497,803 SH   SOLE   0 0 497,803
SPX CORP COM 784635104 273 5,175 SH   SOLE   0 0 5,175
SRH TOTAL RETURN FUND INC COM 101507101 962 80,508 SH   SOLE   0 0 80,508
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,195 20,576 SH   SOLE   0 0 20,576
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,513 324,512 SH   SOLE   0 0 324,512
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 534 13,685 SH   SOLE   0 0 13,685
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,553 55,541 SH   SOLE   0 0 55,541
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,594 156,339 SH   SOLE   0 0 156,339
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,894 148,014 SH   SOLE   0 0 148,014
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 233 5,645 SH   SOLE   0 0 5,645
ST JOE CO COM 790148100 1,196 30,238 SH   SOLE   0 0 30,238
STAAR SURGICAL CO COM PAR $0.01 852312305 2,487 35,069 SH   SOLE   0 0 35,069
STAG INDL INC COM 85254J102 2,795 90,515 SH   SOLE   0 0 90,515
STANDARD LITHIUM LTD COM 853606101 91 21,520 SH   SOLE   0 0 21,520
STANLEY BLACK & DECKER INC COM 854502101 5,537 52,798 SH   SOLE   0 0 52,798
STARBUCKS CORP COM 855244109 53,086 694,905 SH   SOLE   0 0 694,905
STARWOOD PPTY TR INC COM 85571B105 16,352 782,756 SH   SOLE   0 0 782,756
STATE STR CORP COM 857477103 3,572 57,945 SH   SOLE   0 0 57,945
STATERA BIOPHARMA INC COM 857561104 32 112,250 SH   SOLE   0 0 112,250
STEEL DYNAMICS INC COM 858119100 3,614 54,640 SH   SOLE   0 0 54,640
STELLANTIS N.V SHS N82405106 616 49,821 SH   SOLE   0 0 49,821
STELLUS CAP INVT CORP COM 858568108 194 17,459 SH   SOLE   0 0 17,459
STEM INC COM 85859N102 507 70,868 SH   SOLE   0 0 70,868
STERICYCLE INC COM 858912108 425 9,683 SH   SOLE   0 0 9,683
STERIS PLC SHS USD G8473T100 51,518 249,863 SH   SOLE   0 0 249,863
STMICROELECTRONICS N V NY REGISTRY 861012102 325 10,313 SH   SOLE   0 0 10,313
STOCK YDS BANCORP INC COM 861025104 257 4,289 SH   SOLE   0 0 4,289
STONECO LTD COM CL A G85158106 398 51,626 SH   SOLE   0 0 51,626
STONEX GROUP INC COM 861896108 218 2,789 SH   SOLE   0 0 2,789
STORE CAP CORP COM 862121100 5,188 198,931 SH   SOLE   0 0 198,931
STRATASYS LTD SHS M85548101 243 12,974 SH   SOLE   0 0 12,974
STRATEGIC ED INC COM 86272C103 373 5,289 SH   SOLE   0 0 5,289
STRATEGY SHS DAY HAGAN NED 86280R803 35,444 1,136,763 SH   SOLE   0 0 1,136,763
STRYKER CORPORATION COM 863667101 33,505 168,407 SH   SOLE   0 0 168,407
STURM RUGER & CO INC COM 864159108 944 14,839 SH   SOLE   0 0 14,839
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,014 197,534 SH   SOLE   0 0 197,534
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 108 18,347 SH   SOLE   0 0 18,347
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 13 15,000 PRN   SOLE   0 0 15,000
SUMMIT MATLS INC CL A 86614U100 359 15,410 SH   SOLE   0 0 15,410
SUN CMNTYS INC COM 866674104 625 3,924 SH   SOLE   0 0 3,924
SUN LIFE FINANCIAL INC. COM 866796105 1,291 28,184 SH   SOLE   0 0 28,184
SUNCOR ENERGY INC NEW COM 867224107 4,013 114,417 SH   SOLE   0 0 114,417
SUNDIAL GROWERS INC COM 86730L109 14 41,811 SH   SOLE   0 0 41,811
SUNNOVA ENERGY INTL INC. COM 86745K104 1,092 59,263 SH   SOLE   0 0 59,263
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,777 208,776 SH   SOLE   0 0 208,776
SUNPOWER CORP COM 867652406 458 28,949 SH   SOLE   0 0 28,949
SUNRUN INC COM 86771W105 3,178 136,062 SH   SOLE   0 0 136,062
SUPER LEAGUE GAMING INC COM 86804F202 147 144,500 SH   SOLE   0 0 144,500
SURGALIGN HOLDINGS INC COM NEW 86882C204 41 12,148 SH   SOLE   0 0 12,148
SURO CAPITAL CORP COM NEW 86887Q109 488 76,319 SH   SOLE   0 0 76,319
SVB FINANCIAL GROUP COM 78486Q101 4,639 11,745 SH   SOLE   0 0 11,745
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 103 12,175 SH   SOLE   0 0 12,175
SWISS HELVETIA FD INC COM 870875101 187 23,763 SH   SOLE   0 0 23,763
SWITCH INC CL A 87105L104 7,101 211,957 SH   SOLE   0 0 211,957
SYNCHRONY FINANCIAL COM 87165B103 13,963 505,520 SH   SOLE   0 0 505,520
SYNOPSYS INC COM 871607107 978 3,221 SH   SOLE   0 0 3,221
SYNOVUS FINL CORP COM NEW 87161C501 967 26,823 SH   SOLE   0 0 26,823
SYSCO CORP COM 871829107 23,708 279,864 SH   SOLE   0 0 279,864
T-MOBILE US INC COM 872590104 23,241 172,748 SH   SOLE   0 0 172,748
T-MOBILE US INC COM 872590104 136 10,200 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 107 14,613 SH   SOLE   0 0 14,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,245 345,491 SH   SOLE   0 0 345,491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,961 32,328 SH   SOLE   0 0 32,328
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,291 163,174 SH   SOLE   0 0 163,174
TANDEM DIABETES CARE INC COM NEW 875372203 1,161 19,618 SH   SOLE   0 0 19,618
TANGER FACTORY OUTLET CTRS I COM 875465106 224 15,740 SH   SOLE   0 0 15,740
TAPESTRY INC COM 876030107 1,415 46,346 SH   SOLE   0 0 46,346
TARGA RES CORP COM 87612G101 4,837 81,059 SH   SOLE   0 0 81,059
TARGET CORP COM 87612E106 78,332 554,539 SH   SOLE   0 0 554,539
TARGET HOSPITALITY CORP COM 87615L107 153 26,829 SH   SOLE   0 0 26,829
TC ENERGY CORP COM 87807B107 3,982 76,861 SH   SOLE   0 0 76,861
TCW STRATEGIC INCOME FD INC COM 872340104 1,697 351,374 SH   SOLE   0 0 351,374
TD SYNNEX CORPORATION COM 87162W100 9,201 100,989 SH   SOLE   0 0 100,989
TE CONNECTIVITY LTD SHS H84989104 10,689 94,465 SH   SOLE   0 0 94,465
TECK RESOURCES LTD CL B 878742204 1,092 35,723 SH   SOLE   0 0 35,723
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,512 348,412 SH   SOLE   0 0 348,412
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19,416 973,707 SH   SOLE   0 0 973,707
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,043 73,293 SH   SOLE   0 0 73,293
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 652 45,310 SH   SOLE   0 0 45,310
TELADOC HEALTH INC COM 87918A105 1,054 31,728 SH   SOLE   0 0 31,728
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 77 105,000 PRN   SOLE   0 0 105,000
TELEDYNE TECHNOLOGIES INC COM 879360105 595 1,587 SH   SOLE   0 0 1,587
TELEFLEX INCORPORATED COM 879369106 2,203 8,957 SH   SOLE   0 0 8,957
TELEFONICA S A SPONSORED ADR 879382208 289 56,351 SH   SOLE   0 0 56,351
TELEPHONE & DATA SYS INC COM NEW 879433829 3,161 200,220 SH   SOLE   0 0 200,220
TELLURIAN INC NEW COM 87968A104 626 209,921 SH   SOLE   0 0 209,921
TELUS CORPORATION COM 87971M103 242 10,856 SH   SOLE   0 0 10,856
TEMPLETON EMERGING MKTS INCO COM 880192109 245 45,460 SH   SOLE   0 0 45,460
TEMPLETON GLOBAL INCOME FD COM 880198106 109 24,732 SH   SOLE   0 0 24,732
TEMPUR SEALY INTL INC COM 88023U101 1,617 75,649 SH   SOLE   0 0 75,649
TENABLE HLDGS INC COM 88025T102 2,452 54,003 SH   SOLE   0 0 54,003
TENET HEALTHCARE CORP COM NEW 88033G407 3,853 73,307 SH   SOLE   0 0 73,307
TENET HEALTHCARE CORP COM NEW 88033G407 7 10,600 SH Call SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 1,512 88,126 SH   SOLE   0 0 88,126
TERADYNE INC COM 880770102 669 7,475 SH   SOLE   0 0 7,475
TEREX CORP NEW COM 880779103 296 10,799 SH   SOLE   0 0 10,799
TERNIUM SA SPONSORED ADS 880890108 303 8,384 SH   SOLE   0 0 8,384
TERRAN ORBITAL CORPORATION COM 88105P103 195 42,487 SH   SOLE   0 0 42,487
TESLA INC COM 88160R101 110,708 164,397 SH   SOLE   0 0 164,397
TETRA TECH INC NEW COM 88162G103 963 7,051 SH   SOLE   0 0 7,051
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 947 125,993 SH   SOLE   0 0 125,993
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 17,300 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 46,836 304,814 SH   SOLE   0 0 304,814
TEXAS PACIFIC LAND CORPORATI COM 88262P102 905 608 SH   SOLE   0 0 608
TEXAS ROADHOUSE INC COM 882681109 705 9,629 SH   SOLE   0 0 9,629
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,549 56,520 SH   SOLE   0 0 56,520
TEXTRON INC COM 883203101 2,024 33,148 SH   SOLE   0 0 33,148
TFS FINL CORP COM 87240R107 168 12,225 SH   SOLE   0 0 12,225
TG THERAPEUTICS INC COM 88322Q108 430 101,166 SH   SOLE   0 0 101,166
THE BEACHBODY COMPANY INC COM CL A 073463101 33 27,542 SH   SOLE   0 0 27,542
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 95 12,988 SH   SOLE   0 0 12,988
THE REALREAL INC COM 88339P101 737 295,842 SH   SOLE   0 0 295,842
THE TRADE DESK INC COM CL A 88339J105 10,613 253,356 SH   SOLE   0 0 253,356
THERMO FISHER SCIENTIFIC INC COM 883556102 49,950 91,900 SH   SOLE   0 0 91,900
THOMSON REUTERS CORP. COM NEW 884903709 1,088 10,441 SH   SOLE   0 0 10,441
THOR INDS INC COM 885160101 483 6,469 SH   SOLE   0 0 6,469
TIDAL ETF TR SP DWJNS SUKUK 886364702 609 33,854 SH   SOLE   0 0 33,854
TILRAY BRANDS INC COM CL 2 88688T100 445 142,599 SH   SOLE   0 0 142,599
TILRAY BRANDS INC COM CL 2 88688T100 2 10,600 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104 1,272 23,975 SH   SOLE   0 0 23,975
TIMKENSTEEL CORPORATION COM 887399103 294 15,688 SH   SOLE   0 0 15,688
TIMOTHY PLAN HIG DV STK ETF 887432326 745 25,164 SH   SOLE   0 0 25,164
TIMOTHY PLAN US LRGMD CP CORE 887432359 967 30,932 SH   SOLE   0 0 30,932
TJX COS INC NEW COM 872540109 85,915 1,538,273 SH   SOLE   0 0 1,538,273
TOAST INC CL A 888787108 295 22,833 SH   SOLE   0 0 22,833
TOLL BROTHERS INC COM 889478103 2,589 58,040 SH   SOLE   0 0 58,040
TOPBUILD CORP COM 89055F103 248 1,481 SH   SOLE   0 0 1,481
TORO CO COM 891092108 1,430 18,870 SH   SOLE   0 0 18,870
TORONTO DOMINION BK ONT COM NEW 891160509 4,137 63,087 SH   SOLE   0 0 63,087
TORTOISE ENERGY INDEPENDENC COM 89148K200 304 11,205 SH   SOLE   0 0 11,205
TORTOISE ENERGY INFRA CORP COM 89147L886 1,624 54,896 SH   SOLE   0 0 54,896
TOTALENERGIES SE SPONSORED ADS 89151E109 2,782 52,846 SH   SOLE   0 0 52,846
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,969 72,508 SH   SOLE   0 0 72,508
TOYOTA MOTOR CORP ADS 892331307 3,281 21,284 SH   SOLE   0 0 21,284
TPG RE FIN TR INC COM 87266M107 293 32,523 SH   SOLE   0 0 32,523
TPI COMPOSITES INC COM 87266J104 264 21,104 SH   SOLE   0 0 21,104
TRACTOR SUPPLY CO COM 892356106 34,027 175,496 SH   SOLE   0 0 175,496
TRANE TECHNOLOGIES PLC SHS G8994E103 75,142 578,543 SH   SOLE   0 0 578,543
TRANSDIGM GROUP INC COM 893641100 1,396 2,601 SH   SOLE   0 0 2,601
TRANSOCEAN LTD REG SHS H8817H100 1,974 592,892 SH   SOLE   0 0 592,892
TRANSUNION COM 89400J107 1,069 13,366 SH   SOLE   0 0 13,366
TRAVEL PLUS LEISURE CO COM 894164102 2,179 56,125 SH   SOLE   0 0 56,125
TRAVELERS COMPANIES INC COM 89417E109 16,119 95,306 SH   SOLE   0 0 95,306
TRAVELZOO COM NEW 89421Q205 187 30,916 SH   SOLE   0 0 30,916
TREACE MED CONCEPTS INC COM 89455T109 6,063 422,785 SH   SOLE   0 0 422,785
TREX CO INC COM 89531P105 1,582 29,075 SH   SOLE   0 0 29,075
TRI CONTL CORP COM 895436103 7,574 289,413 SH   SOLE   0 0 289,413
TRIMBLE INC COM 896239100 2,180 37,441 SH   SOLE   0 0 37,441
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,024 22,627 SH   SOLE   0 0 22,627
TRINITY INDS INC COM 896522109 226 9,338 SH   SOLE   0 0 9,338
TRIPADVISOR INC COM 896945201 1,194 67,069 SH   SOLE   0 0 67,069
TRITON INTL LTD CL A G9078F107 1,378 26,164 SH   SOLE   0 0 26,164
TRIVAGO N V SPON ADS A SHS 89686D105 1,058 710,177 SH   SOLE   0 0 710,177
TRUIST FINL CORP COM 89832Q109 29,474 621,416 SH   SOLE   0 0 621,416
TWILIO INC CL A 90138F102 2,230 26,604 SH   SOLE   0 0 26,604
TWITTER INC COM 90184L102 4,754 127,139 SH   SOLE   0 0 127,139
TYLER TECHNOLOGIES INC COM 902252105 688 2,069 SH   SOLE   0 0 2,069
TYSON FOODS INC CL A 902494103 10,693 124,220 SH   SOLE   0 0 124,220
UBER TECHNOLOGIES INC COM 90353T100 11,079 541,514 SH   SOLE   0 0 541,514
UBIQUITI INC COM 90353W103 392 1,577 SH   SOLE   0 0 1,577
UBS GROUP AG SHS H42097107 247 15,201 SH   SOLE   0 0 15,201
UDR INC COM 902653104 237 5,149 SH   SOLE   0 0 5,149
UGI CORP NEW COM 902681105 1,390 36,007 SH   SOLE   0 0 36,007
UIPATH INC CL A 90364P105 1,051 57,799 SH   SOLE   0 0 57,799
ULTA BEAUTY INC COM 90384S303 11,909 30,894 SH   SOLE   0 0 30,894
UMPQUA HLDGS CORP COM 904214103 374 22,279 SH   SOLE   0 0 22,279
UNDER ARMOUR INC CL A 904311107 644 77,323 SH   SOLE   0 0 77,323
UNDER ARMOUR INC CL C 904311206 466 61,486 SH   SOLE   0 0 61,486
UNILEVER PLC SPON ADR NEW 904767704 11,731 255,972 SH   SOLE   0 0 255,972
UNION PAC CORP COM 907818108 272,771 1,278,815 SH   SOLE   0 0 1,278,815
UNIQUE FABRICATING INC COM 90915J103 136 100,000 SH   SOLE   0 0 100,000
UNITED AIRLS HLDGS INC COM 910047109 4,908 138,578 SH   SOLE   0 0 138,578
UNITED BANKSHARES INC WEST V COM 909907107 2,836 80,864 SH   SOLE   0 0 80,864
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 301 9,986 SH   SOLE   0 0 9,986
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 522 77,160 SH   SOLE   0 0 77,160
UNITED NAT FOODS INC COM 911163103 1,733 43,973 SH   SOLE   0 0 43,973
UNITED PARCEL SERVICE INC CL B 911312106 122,199 669,415 SH   SOLE   0 0 669,415
UNITED RENTALS INC COM 911363109 15,087 62,109 SH   SOLE   0 0 62,109
UNITED STATES ANTIMONY CORP COM 911549103 34 85,366 SH   SOLE   0 0 85,366
UNITED STATES STL CORP NEW COM 912909108 2,071 115,653 SH   SOLE   0 0 115,653
UNITED STS OIL FD LP UNITS 91232N207 236 2,932 SH   SOLE   0 0 2,932
UNITED THERAPEUTICS CORP DEL COM 91307C102 643 2,728 SH   SOLE   0 0 2,728
UNITEDHEALTH GROUP INC COM 91324P102 365,882 712,176 SH   SOLE   0 0 712,176
UNITI GROUP INC COM 91325V108 5,042 535,216 SH   SOLE   0 0 535,216
UNITY SOFTWARE INC COM 91332U101 2,497 67,811 SH   SOLE   0 0 67,811
UNIVERSAL DISPLAY CORP COM 91347P105 1,871 18,501 SH   SOLE   0 0 18,501
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 699 13,145 SH   SOLE   0 0 13,145
UNIVERSAL HLTH SVCS INC CL B 913903100 1,359 13,490 SH   SOLE   0 0 13,490
UNUM GROUP COM 91529Y106 2,186 64,242 SH   SOLE   0 0 64,242
UPSTART HLDGS INC COM 91680M107 980 30,990 SH   SOLE   0 0 30,990
UR-ENERGY INC COM 91688R108 15 13,978 SH   SOLE   0 0 13,978
URANIUM ENERGY CORP COM 916896103 43 13,811 SH   SOLE   0 0 13,811
US BANCORP DEL COM NEW 902973304 28,915 628,304 SH   SOLE   0 0 628,304
US FOODS HLDG CORP COM 912008109 1,257 40,964 SH   SOLE   0 0 40,964
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,305 377,119 SH   SOLE   0 0 377,119
UTZ BRANDS INC COM CL A 918090101 590 42,660 SH   SOLE   0 0 42,660
V F CORP COM 918204108 17,371 393,253 SH   SOLE   0 0 393,253
V F CORP COM 918204108 2 11,200 SH Call SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 754 3,458 SH   SOLE   0 0 3,458
VALE S A SPONSORED ADS 91912E105 2,286 156,257 SH   SOLE   0 0 156,257
VALE S A SPONSORED ADS 91912E105 6 12,500 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 41,016 385,915 SH   SOLE   0 0 385,915
VALLEY NATL BANCORP COM 919794107 491 47,140 SH   SOLE   0 0 47,140
VALMONT INDS INC COM 920253101 992 4,417 SH   SOLE   0 0 4,417
VALVOLINE INC COM 92047W101 285 9,895 SH   SOLE   0 0 9,895
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20,109 232,522 SH   SOLE   0 0 232,522
VANECK ETF TRUST BDC INCOME ETF 92189F411 442 29,266 SH   SOLE   0 0 29,266
VANECK ETF TRUST BIOTECH ETF 92189F726 1,526 10,464 SH   SOLE   0 0 10,464
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,018 87,674 SH   SOLE   0 0 87,674
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,270 127,646 SH   SOLE   0 0 127,646
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,280 972,615 SH   SOLE   0 0 972,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,638 278,944 SH   SOLE   0 0 278,944
VANECK ETF TRUST GREEN BOND ETF 92189F171 277 11,753 SH   SOLE   0 0 11,753
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,904 239,626 SH   SOLE   0 0 239,626
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,969 86,900 SH   SOLE   0 0 86,900
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,649 66,808 SH   SOLE   0 0 66,808
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 498 20,339 SH   SOLE   0 0 20,339
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,995 218,578 SH   SOLE   0 0 218,578
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,634 92,550 SH   SOLE   0 0 92,550
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,930 51,809 SH   SOLE   0 0 51,809
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,244 9,956 SH   SOLE   0 0 9,956
VANECK ETF TRUST MORTGAGE REIT 92189F452 196 13,982 SH   SOLE   0 0 13,982
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 385 12,738 SH   SOLE   0 0 12,738
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,532 53,071 SH   SOLE   0 0 53,071
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 175,708 2,757,031 SH   SOLE   0 0 2,757,031
VANECK ETF TRUST NATURAL RESOURC 92189F841 402 8,871 SH   SOLE   0 0 8,871
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,025 30,203 SH   SOLE   0 0 30,203
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 256 3,326 SH   SOLE   0 0 3,326
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,081 335,986 SH   SOLE   0 0 335,986
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 465 5,352 SH   SOLE   0 0 5,352
VANECK ETF TRUST RETAIL ETF 92189F684 3,054 20,092 SH   SOLE   0 0 20,092
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,958 48,873 SH   SOLE   0 0 48,873
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,186 141,843 SH   SOLE   0 0 141,843
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,065 413,172 SH   SOLE   0 0 413,172
VANECK ETF TRUST VANECK VIETNAM 92189F817 534 37,084 SH   SOLE   0 0 37,084
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 473 9,911 SH   SOLE   0 0 9,911
VANECK MERK GOLD TR GOLD TRUST 921078101 4,766 271,850 SH   SOLE   0 0 271,850
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,673 58,216 SH   SOLE   0 0 58,216
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,917 37,003 SH   SOLE   0 0 37,003
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,116 171,547 SH   SOLE   0 0 171,547
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,225 47,185 SH   SOLE   0 0 47,185
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15,431 106,769 SH   SOLE   0 0 106,769
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,728 9,550 SH   SOLE   0 0 9,550
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,729 30,727 SH   SOLE   0 0 30,727
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,384 143,407 SH   SOLE   0 0 143,407
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,500 418,546 SH   SOLE   0 0 418,546
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,340 41,898 SH   SOLE   0 0 41,898
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103,217 1,344,138 SH   SOLE   0 0 1,344,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,531 2,823,957 SH   SOLE   0 0 2,823,957
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,878 542,552 SH   SOLE   0 0 542,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,151 283,359 SH   SOLE   0 0 283,359
VANGUARD INDEX FDS GROWTH ETF 922908736 245,281 1,100,428 SH   SOLE   0 0 1,100,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,234 436,512 SH   SOLE   0 0 436,512
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,540 77,175 SH   SOLE   0 0 77,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,129 394,579 SH   SOLE   0 0 394,579
VANGUARD INDEX FDS MID CAP ETF 922908629 293,892 1,491,838 SH   SOLE   0 0 1,491,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74,992 822,985 SH   SOLE   0 0 822,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 987,701 2,847,247 SH   SOLE   0 0 2,847,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72,745 485,353 SH   SOLE   0 0 485,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 153,607 872,145 SH   SOLE   0 0 872,145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,156 173,187 SH   SOLE   0 0 173,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300,838 1,594,900 SH   SOLE   0 0 1,594,900
VANGUARD INDEX FDS VALUE ETF 922908744 397,360 3,012,910 SH   SOLE   0 0 3,012,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,228 745,147 SH   SOLE   0 0 745,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111,339 2,673,075 SH   SOLE   0 0 2,673,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,740 89,741 SH   SOLE   0 0 89,741
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,119 17,630 SH   SOLE   0 0 17,630
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,299 51,343 SH   SOLE   0 0 51,343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 664 15,005 SH   SOLE   0 0 15,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,272 73,489 SH   SOLE   0 0 73,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,356 1,703,020 SH   SOLE   0 0 1,703,020
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60,688 1,215,700 SH   SOLE   0 0 1,215,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,497 930,982 SH   SOLE   0 0 930,982
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,971 277,484 SH   SOLE   0 0 277,484
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41,965 517,386 SH   SOLE   0 0 517,386
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,483 49,642 SH   SOLE   0 0 49,642
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,337 299,878 SH   SOLE   0 0 299,878
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60,823 1,033,356 SH   SOLE   0 0 1,033,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104,389 1,368,856 SH   SOLE   0 0 1,368,856
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,892 1,170,794 SH   SOLE   0 0 1,170,794
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,546 125,385 SH   SOLE   0 0 125,385
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,206 443,833 SH   SOLE   0 0 443,833
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,389 29,256 SH   SOLE   0 0 29,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,586 125,555 SH   SOLE   0 0 125,555
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 450 3,777 SH   SOLE   0 0 3,777
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 334 1,974 SH   SOLE   0 0 1,974
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334,010 2,328,073 SH   SOLE   0 0 2,328,073
VANGUARD STAR FDS VG TL INTL STK F 921909768 82,430 1,597,058 SH   SOLE   0 0 1,597,058
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 173,278 4,247,009 SH   SOLE   0 0 4,247,009
VANGUARD WELLINGTON FD US MOMENTUM 921935508 250 2,348 SH   SOLE   0 0 2,348
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3,202 35,057 SH   SOLE   0 0 35,057
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,033 49,478 SH   SOLE   0 0 49,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359,780 3,537,663 SH   SOLE   0 0 3,537,663
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,133 278,852 SH   SOLE   0 0 278,852
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,125 121,131 SH   SOLE   0 0 121,131
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,771 36,105 SH   SOLE   0 0 36,105
VANGUARD WORLD FD ESG US STK ETF 921910733 10,201 153,630 SH   SOLE   0 0 153,630
VANGUARD WORLD FD EXTENDED DUR 921910709 246 2,460 SH   SOLE   0 0 2,460
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,786 210,803 SH   SOLE   0 0 210,803
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,494 67,527 SH   SOLE   0 0 67,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,757 97,726 SH   SOLE   0 0 97,726
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37,698 400,904 SH   SOLE   0 0 400,904
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,043 123,285 SH   SOLE   0 0 123,285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,727 57,875 SH   SOLE   0 0 57,875
VANGUARD WORLD FDS ENERGY ETF 92204A306 28,878 290,304 SH   SOLE   0 0 290,304
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59,995 777,235 SH   SOLE   0 0 777,235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57,571 244,390 SH   SOLE   0 0 244,390
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,544 156,377 SH   SOLE   0 0 156,377
VANGUARD WORLD FDS INF TECH ETF 92204A702 133,901 410,034 SH   SOLE   0 0 410,034
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,267 82,784 SH   SOLE   0 0 82,784
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,940 52,111 SH   SOLE   0 0 52,111
VAXART INC COM NEW 92243A200 833 237,975 SH   SOLE   0 0 237,975
VBI VACCINES INC CDA COM NEW 91822J103 141 174,791 SH   SOLE   0 0 174,791
VECTOR GROUP LTD COM 92240M108 428 40,744 SH   SOLE   0 0 40,744
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 13 13,000 PRN   SOLE   0 0 13,000
VEEVA SYS INC CL A COM 922475108 7,005 35,370 SH   SOLE   0 0 35,370
VELODYNE LIDAR INC COM 92259F101 21 21,779 SH   SOLE   0 0 21,779
VENTAS INC COM 92276F100 2,842 55,256 SH   SOLE   0 0 55,256
VEON LTD SPONSORED ADR 91822M106 9 20,010 SH   SOLE   0 0 20,010
VERA THERAPEUTICS INC CL A 92337R101 243 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104 15 12,729 SH   SOLE   0 0 12,729
VERB TECHNOLOGY CO INC COM 92337U104 16 30,300 SH   SOLE   0 0 30,300
VERISIGN INC COM 92343E102 559 3,340 SH   SOLE   0 0 3,340
VERISK ANALYTICS INC COM 92345Y106 1,903 10,987 SH   SOLE   0 0 10,987
VERITEX HLDGS INC COM 923451108 302 10,325 SH   SOLE   0 0 10,325
VERITIV CORP COM 923454102 643 5,928 SH   SOLE   0 0 5,928
VERIZON COMMUNICATIONS INC COM 92343V104 320,398 6,313,258 SH   SOLE   0 0 6,313,258
VERIZON COMMUNICATIONS INC COM 92343V104 7 11,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 34,900 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,409 26,293 SH   SOLE   0 0 26,293
VERTIV HOLDINGS CO COM CL A 92537N108 132 16,111 SH   SOLE   0 0 16,111
VIAD CORP COM 92552R406 382 13,844 SH   SOLE   0 0 13,844
VIASAT INC COM 92552V100 351 11,450 SH   SOLE   0 0 11,450
VIATRIS INC COM 92556V106 4,200 401,114 SH   SOLE   0 0 401,114
VICI PPTYS INC COM 925652109 15,677 526,250 SH   SOLE   0 0 526,250
VICTORIAS SECRET AND CO COMMON STOCK 926400102 245 8,752 SH   SOLE   0 0 8,752
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 860 29,200 SH   SOLE   0 0 29,200
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 500 13,607 SH   SOLE   0 0 13,607
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22,576 351,335 SH   SOLE   0 0 351,335
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 13,008 202,592 SH   SOLE   0 0 202,592
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7,483 135,702 SH   SOLE   0 0 135,702
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 62,688 948,391 SH   SOLE   0 0 948,391
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 289 4,966 SH   SOLE   0 0 4,966
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,172 79,693 SH   SOLE   0 0 79,693
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 474 10,035 SH   SOLE   0 0 10,035
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 841 36,305 SH   SOLE   0 0 36,305
VIEW INC COM CL A 92671V106 67 41,143 SH   SOLE   0 0 41,143
VIEWRAY INC COM 92672L107 223 84,115 SH   SOLE   0 0 84,115
VIKING THERAPEUTICS INC COM 92686J106 409 141,581 SH   SOLE   0 0 141,581
VILLAGE FARMS INTL INC COM 92707Y108 903 345,810 SH   SOLE   0 0 345,810
VINCO VENTURES INC COM 927330100 37 26,492 SH   SOLE   0 0 26,492
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 749 28,086 SH   SOLE   0 0 28,086
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 514 85,443 SH   SOLE   0 0 85,443
VIRTRA INC COM PAR 92827K301 98 19,820 SH   SOLE   0 0 19,820
VIRTU FINL INC CL A 928254101 2,912 124,393 SH   SOLE   0 0 124,393
VIRTUS CONVERTIBLE & INC FD COM 92838U108 68 21,661 SH   SOLE   0 0 21,661
VIRTUS CONVERTIBLE & INCOME COM 92838X102 145 39,484 SH   SOLE   0 0 39,484
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 351 17,976 SH   SOLE   0 0 17,976
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,379 292,824 SH   SOLE   0 0 292,824
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,029 290,561 SH   SOLE   0 0 290,561
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 184 22,664 SH   SOLE   0 0 22,664
VISA INC COM CL A 92826C839 284,883 1,446,673 SH   SOLE   0 0 1,446,673
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14 15,000 PRN   SOLE   0 0 15,000
VISTA OUTDOOR INC COM 928377100 328 11,739 SH   SOLE   0 0 11,739
VISTRA CORP COM 92840M102 3,487 152,593 SH   SOLE   0 0 152,593
VITA COCO CO INC COM 92846Q107 240 24,544 SH   SOLE   0 0 24,544
VMWARE INC CL A COM 928563402 5,043 44,247 SH   SOLE   0 0 44,247
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,002 385,258 SH   SOLE   0 0 385,258
VOLCON INC COM 92864V103 19 10,400 SH   SOLE   0 0 10,400
VOLTA INC COM CL A 92873V102 22 17,235 SH   SOLE   0 0 17,235
VONAGE HLDGS CORP COM 92886T201 1,687 89,542 SH   SOLE   0 0 89,542
VORNADO RLTY TR SH BEN INT 929042109 770 26,950 SH   SOLE   0 0 26,950
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 84 12,135 SH   SOLE   0 0 12,135
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,439 249,743 SH   SOLE   0 0 249,743
VOYA GLBL ADV & PREM OPP FD COM 92912R104 783 86,003 SH   SOLE   0 0 86,003
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,739 316,222 SH   SOLE   0 0 316,222
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,016 103,969 SH   SOLE   0 0 103,969
VOYAGER THERAPEUTICS INC COM 92915B106 200 33,855 SH   SOLE   0 0 33,855
VROOM INC COM 92918V109 18 14,727 SH   SOLE   0 0 14,727
VULCAN MATLS CO COM 929160109 2,659 18,706 SH   SOLE   0 0 18,706
VUZIX CORP COM NEW 92921W300 135 19,070 SH   SOLE   0 0 19,070
WABASH NATL CORP COM 929566107 406 29,927 SH   SOLE   0 0 29,927
WABTEC COM 929740108 880 10,723 SH   SOLE   0 0 10,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,520 435,880 SH   SOLE   0 0 435,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 13,900 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 985 10,224 SH   SOLE   0 0 10,224
WALMART INC COM 931142103 287,239 2,362,469 SH   SOLE   0 0 2,362,469
WARNER BROS DISCOVERY INC COM SER A 934423104 12,109 902,316 SH   SOLE   0 0 902,316
WARRIOR MET COAL INC COM 93627C101 298 9,723 SH   SOLE   0 0 9,723
WASHINGTON FED INC COM 938824109 300 9,991 SH   SOLE   0 0 9,991
WASTE CONNECTIONS INC COM 94106B101 13,576 109,513 SH   SOLE   0 0 109,513
WASTE MGMT INC DEL COM 94106L109 40,982 267,852 SH   SOLE   0 0 267,852
WATERS CORP COM 941848103 2,710 8,189 SH   SOLE   0 0 8,189
WATSCO INC COM 942622200 5,190 21,723 SH   SOLE   0 0 21,723
WATTS WATER TECHNOLOGIES INC CL A 942749102 252 2,054 SH   SOLE   0 0 2,054
WAVEDANCER INC COM 456696103 26 19,500 SH   SOLE   0 0 19,500
WEBSTER FINL CORP COM 947890109 4,347 103,124 SH   SOLE   0 0 103,124
WEC ENERGY GROUP INC COM 92939U106 27,742 275,637 SH   SOLE   0 0 275,637
WELLS FARGO CO NEW COM 949746101 23,234 593,157 SH   SOLE   0 0 593,157
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,523 1,253 SH   SOLE   0 0 1,253
WELLTOWER INC COM 95040Q104 14,367 174,473 SH   SOLE   0 0 174,473
WENDYS CO COM 95058W100 304 16,113 SH   SOLE   0 0 16,113
WESBANCO INC COM 950810101 1,126 35,519 SH   SOLE   0 0 35,519
WESCO INTL INC COM 95082P105 22,921 214,014 SH   SOLE   0 0 214,014
WEST FRASER TIMBER CO LTD COM 952845105 987 12,867 SH   SOLE   0 0 12,867
WEST PHARMACEUTICAL SVSC INC COM 955306105 771 2,548 SH   SOLE   0 0 2,548
WESTAMERICA BANCORPORATION COM 957090103 259 4,648 SH   SOLE   0 0 4,648
WESTERN ASSET EMERGING MKTS COM 95766A101 981 111,046 SH   SOLE   0 0 111,046
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,410 103,914 SH   SOLE   0 0 103,914
WESTERN ASSET HIGH INCOM FD COM 95766J102 211 42,708 SH   SOLE   0 0 42,708
WESTERN ASSET HIGH INCOME OP COM 95766K109 602 151,928 SH   SOLE   0 0 151,928
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,183 425,554 SH   SOLE   0 0 425,554
WESTERN ASSET INTER MUNI FD COM 958435109 360 44,657 SH   SOLE   0 0 44,657
WESTERN ASSET INVESTMENT GRA COM 95766T100 550 45,605 SH   SOLE   0 0 45,605
WESTERN ASSET INVT GRADE DEF COM 95790A101 494 29,271 SH   SOLE   0 0 29,271
WESTERN ASSET MANAGED MUNS F COM 95766M105 589 55,729 SH   SOLE   0 0 55,729
WESTERN ASSET MTG DEFINED OP COM 95790B109 746 63,832 SH   SOLE   0 0 63,832
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,394 364,406 SH   SOLE   0 0 364,406
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,523 201,684 SH   SOLE   0 0 201,684
WESTERN COPPER & GOLD CORP COM 95805V108 15 11,511 SH   SOLE   0 0 11,511
WESTERN DIGITAL CORP. COM 958102105 1,817 40,527 SH   SOLE   0 0 40,527
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,902 242,788 SH   SOLE   0 0 242,788
WESTERN UN CO COM 959802109 479 29,110 SH   SOLE   0 0 29,110
WESTLAKE CORPORATION COM 960413102 515 5,259 SH   SOLE   0 0 5,259
WESTROCK CO COM 96145D105 1,681 42,194 SH   SOLE   0 0 42,194
WEX INC COM 96208T104 219 1,411 SH   SOLE   0 0 1,411
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,843 266,987 SH   SOLE   0 0 266,987
WHEATON PRECIOUS METALS CORP COM 962879102 3,681 102,162 SH   SOLE   0 0 102,162
WHEELS UP EXPERIENCE INC COM CL A 96328L106 371 190,236 SH   SOLE   0 0 190,236
WHIRLPOOL CORP COM 963320106 3,389 21,879 SH   SOLE   0 0 21,879
WHITE MTNS INS GROUP LTD COM G9618E107 446 358 SH   SOLE   0 0 358
WHITEHORSE FIN INC COM 96524V106 244 18,564 SH   SOLE   0 0 18,564
WHOLE EARTH BRANDS INC COM CL A 96684W100 84 13,500 SH   SOLE   0 0 13,500
WIDEOPENWEST INC COM 96758W101 185 10,166 SH   SOLE   0 0 10,166
WILLIAMS COS INC COM 969457100 27,101 868,345 SH   SOLE   0 0 868,345
WILLIAMS SONOMA INC COM 969904101 2,121 19,119 SH   SOLE   0 0 19,119
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,230 21,429 SH   SOLE   0 0 21,429
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 303 9,339 SH   SOLE   0 0 9,339
WINNEBAGO INDS INC COM 974637100 352 7,247 SH   SOLE   0 0 7,247
WINTRUST FINL CORP COM 97650W108 12,037 150,179 SH   SOLE   0 0 150,179
WIPRO LTD SPON ADR 1 SH 97651M109 104 19,501 SH   SOLE   0 0 19,501
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,241 79,952 SH   SOLE   0 0 79,952
WISDOMTREE TR CURRNCY INT EQ 97717X263 30,698 1,098,309 SH   SOLE   0 0 1,098,309
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,577 543,149 SH   SOLE   0 0 543,149
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,162 85,378 SH   SOLE   0 0 85,378
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,181 93,656 SH   SOLE   0 0 93,656
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,009 43,028 SH   SOLE   0 0 43,028
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 948 14,466 SH   SOLE   0 0 14,466
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,909 673,726 SH   SOLE   0 0 673,726
WISDOMTREE TR FUTRE STRAT FD 97717W125 885 25,212 SH   SOLE   0 0 25,212
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,236 102,117 SH   SOLE   0 0 102,117
WISDOMTREE TR HEDGED HI YLD BD 97717W430 846 42,503 SH   SOLE   0 0 42,503
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,275 43,001 SH   SOLE   0 0 43,001
WISDOMTREE TR INTL EQUITY FD 97717W703 4,925 108,395 SH   SOLE   0 0 108,395
WISDOMTREE TR INTL QULTY DIV 97717X131 795 26,852 SH   SOLE   0 0 26,852
WISDOMTREE TR INTL SMCAP DIV 97717W760 242 4,148 SH   SOLE   0 0 4,148
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,201 138,992 SH   SOLE   0 0 138,992
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,884 54,489 SH   SOLE   0 0 54,489
WISDOMTREE TR JAPN HEDGE EQT 97717W851 657 10,522 SH   SOLE   0 0 10,522
WISDOMTREE TR US AI ENHANCED 97717W406 1,527 17,212 SH   SOLE   0 0 17,212
WISDOMTREE TR US ESG FUND 97717W596 1,446 35,504 SH   SOLE   0 0 35,504
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,959 145,331 SH   SOLE   0 0 145,331
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,333 547,091 SH   SOLE   0 0 547,091
WISDOMTREE TR US LARGECAP FUND 97717W588 828 20,289 SH   SOLE   0 0 20,289
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,265 648,156 SH   SOLE   0 0 648,156
WISDOMTREE TR US MIDCAP FUND 97717W570 29,577 643,388 SH   SOLE   0 0 643,388
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,017 110,832 SH   SOLE   0 0 110,832
WISDOMTREE TR US QTLY DIV GRT 97717X669 138,987 2,425,169 SH   SOLE   0 0 2,425,169
WISDOMTREE TR US S CAP QTY DIV 97717X651 284 7,157 SH   SOLE   0 0 7,157
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,570 303,671 SH   SOLE   0 0 303,671
WISDOMTREE TR US SMALLCAP FUND 97717W562 17,363 422,253 SH   SOLE   0 0 422,253
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,258 21,717 SH   SOLE   0 0 21,717
WISDOMTREE TR WISDOMTREE US VA 97717W547 14,731 277,932 SH   SOLE   0 0 277,932
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,204 161,140 SH   SOLE   0 0 161,140
WISDOMTREE TR YIELD ENHANCED 97717Y808 862 18,120 SH   SOLE   0 0 18,120
WOLFSPEED INC COM 977852102 643 10,128 SH   SOLE   0 0 10,128
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 272 12,633 SH   SOLE   0 0 12,633
WOODWARD INC COM 980745103 230 2,483 SH   SOLE   0 0 2,483
WORKDAY INC CL A 98138H101 1,555 11,139 SH   SOLE   0 0 11,139
WORKHORSE GROUP INC COM NEW 98138J206 33 12,639 SH   SOLE   0 0 12,639
WORLD GOLD TR SPDR GLD MINIS 98149E303 36,230 1,009,756 SH   SOLE   0 0 1,009,756
WP CAREY INC COM 92936U109 13,216 159,500 SH   SOLE   0 0 159,500
WPP PLC NEW ADR 92937A102 1,526 30,153 SH   SOLE   0 0 30,153
WRAP TECHNOLOGIES INC COM 98212N107 39 20,837 SH   SOLE   0 0 20,837
WW INTL INC COM 98262P101 779 121,980 SH   SOLE   0 0 121,980
WYNDHAM HOTELS & RESORTS INC COM 98311A105 561 8,540 SH   SOLE   0 0 8,540
WYNN RESORTS LTD COM 983134107 3,396 59,597 SH   SOLE   0 0 59,597
XCEL ENERGY INC COM 98389B100 10,173 143,768 SH   SOLE   0 0 143,768
XL FLEET CORP COM CL A 9837FR100 32 28,041 SH   SOLE   0 0 28,041
XPENG INC ADS 98422D105 201 6,348 SH   SOLE   0 0 6,348
XPO LOGISTICS INC COM 983793100 1,762 36,580 SH   SOLE   0 0 36,580
XYLEM INC COM 98419M100 988 12,634 SH   SOLE   0 0 12,634
YETI HLDGS INC COM 98585X104 863 19,954 SH   SOLE   0 0 19,954
YUM BRANDS INC COM 988498101 7,198 63,407 SH   SOLE   0 0 63,407
YUM CHINA HLDGS INC COM 98850P109 1,911 39,392 SH   SOLE   0 0 39,392
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,043 3,549 SH   SOLE   0 0 3,549
ZENDESK INC COM 98936J101 359 4,845 SH   SOLE   0 0 4,845
ZILLOW GROUP INC CL A 98954M101 582 18,296 SH   SOLE   0 0 18,296
ZILLOW GROUP INC CL C CAP STK 98954M200 830 26,135 SH   SOLE   0 0 26,135
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,497 31,697 SH   SOLE   0 0 31,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,228 30,715 SH   SOLE   0 0 30,715
ZIONS BANCORPORATION N A COM 989701107 2,255 44,298 SH   SOLE   0 0 44,298
ZIPRECRUITER INC CL A 98980B103 967 65,255 SH   SOLE   0 0 65,255
ZOETIS INC CL A 98978V103 24,612 143,158 SH   SOLE   0 0 143,158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,463 41,333 SH   SOLE   0 0 41,333
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,407 42,328 SH   SOLE   0 0 42,328
ZSCALER INC COM 98980G102 4,662 31,183 SH   SOLE   0 0 31,183
ZYMEWORKS INC COM 98985W102 372 70,243 SH   SOLE   0 0 70,243
ZYNEX INC COM 98986M103 82 10,298 SH   SOLE   0 0 10,298