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
1847 GOEDEKER INC COM 28252C109 22 11,415 SH   SOLE   0 0 11,415
1847 GOEDEKER INC COM 28252C109 1 11,400 SH Call SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 468 201,653 SH   SOLE   0 0 201,653
23ANDME HOLDING CO CLASS A COM 90138Q108 116 30,263 SH   SOLE   0 0 30,263
3-D SYS CORP DEL COM NEW 88554D205 405 24,305 SH   SOLE   0 0 24,305
3M CO COM 88579Y101 57,370 385,303 SH   SOLE   0 0 385,303
AAON INC COM PAR $0.004 000360206 5,865 105,241 SH   SOLE   0 0 105,241
ABB LTD SPONSORED ADR 000375204 3,927 121,416 SH   SOLE   0 0 121,416
ABBOTT LABS COM 002824100 97,646 824,948 SH   SOLE   0 0 824,948
ABBVIE INC COM 00287Y109 213,498 1,316,986 SH   SOLE   0 0 1,316,986
ABBVIE INC COM 00287Y109 121 36,000 SH Call SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 273 80,912 SH   SOLE   0 0 80,912
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 423 65,726 SH   SOLE   0 0 65,726
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,925 200,312 SH   SOLE   0 0 200,312
ABIOMED INC COM 003654100 388 1,171 SH   SOLE   0 0 1,171
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 357 19,230 SH   SOLE   0 0 19,230
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,414 6,771 SH   SOLE   0 0 6,771
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 326 3,557 SH   SOLE   0 0 3,557
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,937 30,572 SH   SOLE   0 0 30,572
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,044 127,635 SH   SOLE   0 0 127,635
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,892 48,019 SH   SOLE   0 0 48,019
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,084 16,540 SH   SOLE   0 0 16,540
ACADIA PHARMACEUTICALS INC COM 004225108 572 23,611 SH   SOLE   0 0 23,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90,959 269,684 SH   SOLE   0 0 269,684
ACCOLADE INC COM 00437E102 603 34,325 SH   SOLE   0 0 34,325
ACTIVISION BLIZZARD INC COM 00507V109 24,661 307,828 SH   SOLE   0 0 307,828
ACUITY BRANDS INC COM 00508Y102 537 2,835 SH   SOLE   0 0 2,835
ACUSHNET HLDGS CORP COM 005098108 375 9,306 SH   SOLE   0 0 9,306
ADAM NAT RES FD INC COM 00548F105 283 13,504 SH   SOLE   0 0 13,504
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,990 595,963 SH   SOLE   0 0 595,963
ADIENT PLC ORD SHS G0084W101 214 5,241 SH   SOLE   0 0 5,241
ADMA BIOLOGICS INC COM 000899104 246 134,425 SH   SOLE   0 0 134,425
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,184 103,561 SH   SOLE   0 0 103,561
ADS TEC ENERGY PLC SHS G0085J117 354 41,100 SH   SOLE   0 0 41,100
ADT INC DEL COM 00090Q103 320 42,119 SH   SOLE   0 0 42,119
ADVANCE AUTO PARTS INC COM 00751Y106 10,330 49,910 SH   SOLE   0 0 49,910
ADVANCED ENERGY INDS COM 007973100 1,138 13,220 SH   SOLE   0 0 13,220
ADVANCED MICRO DEVICES INC COM 007903107 62,589 572,430 SH   SOLE   0 0 572,430
ADVENT CONV & INCOME FD COM 00764C109 5,426 346,493 SH   SOLE   0 0 346,493
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 18,465 541,480 SH   SOLE   0 0 541,480
ADVISORSHARES TR DORSY FSM US 00768Y487 1,901 49,853 SH   SOLE   0 0 49,853
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 559 5,725 SH   SOLE   0 0 5,725
AEHR TEST SYS COM 00760J108 598 58,868 SH   SOLE   0 0 58,868
AERCAP HOLDINGS NV SHS N00985106 201 3,992 SH   SOLE   0 0 3,992
AEROVIRONMENT INC COM 008073108 2,355 25,012 SH   SOLE   0 0 25,012
AES CORP COM 00130H105 3,221 125,172 SH   SOLE   0 0 125,172
AEYE INC *W EXP 09/30/202 008183113 14 12,800 SH   SOLE   0 0 12,800
AFFIRM HLDGS INC COM CL A 00827B106 8,165 176,420 SH   SOLE   0 0 176,420
AFLAC INC COM 001055102 40,108 622,882 SH   SOLE   0 0 622,882
AGCO CORP COM 001084102 433 2,962 SH   SOLE   0 0 2,962
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 12,506 SH   SOLE   0 0 12,506
AGENUS INC COM NEW 00847G705 38 15,507 SH   SOLE   0 0 15,507
AGILENT TECHNOLOGIES INC COM 00846U101 5,309 40,118 SH   SOLE   0 0 40,118
AGNC INVT CORP COM 00123Q104 615 46,983 SH   SOLE   0 0 46,983
AGNICO EAGLE MINES LTD COM 008474108 5,184 84,658 SH   SOLE   0 0 84,658
AGREE RLTY CORP COM 008492100 1,459 21,989 SH   SOLE   0 0 21,989
AIR INDS GROUP COM NEW 00912N205 280 334,831 SH   SOLE   0 0 334,831
AIR LEASE CORP CL A 00912X302 474 10,618 SH   SOLE   0 0 10,618
AIR PRODS & CHEMS INC COM 009158106 194,492 778,138 SH   SOLE   0 0 778,138
AIRBNB INC COM CL A 009066101 14,634 85,198 SH   SOLE   0 0 85,198
AKAMAI TECHNOLOGIES INC COM 00971T101 2,103 17,617 SH   SOLE   0 0 17,617
AKOUSTIS TECHNOLOGIES INC COM 00973N102 879 135,210 SH   SOLE   0 0 135,210
ALAMOS GOLD INC NEW COM CL A 011532108 101 11,997 SH   SOLE   0 0 11,997
ALARM COM HLDGS INC COM 011642105 1,041 15,657 SH   SOLE   0 0 15,657
ALASKA AIR GROUP INC COM 011659109 16,560 285,476 SH   SOLE   0 0 285,476
ALASKA AIR GROUP INC COM 011659109 89 12,300 SH Put SOLE   0 0 12,300
ALAUNOS THERAPEUTICS INC COM 98973P101 9 13,835 SH   SOLE   0 0 13,835
ALBEMARLE CORP COM 012653101 4,792 21,667 SH   SOLE   0 0 21,667
ALBERTSONS COS INC COMMON STOCK 013091103 416 12,521 SH   SOLE   0 0 12,521
ALCOA CORP COM 013872106 5,024 55,807 SH   SOLE   0 0 55,807
ALCON AG ORD SHS H01301128 1,040 13,117 SH   SOLE   0 0 13,117
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 881 4,377 SH   SOLE   0 0 4,377
ALGONQUIN PWR UTILS CORP COM 015857105 4,804 309,534 SH   SOLE   0 0 309,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,722 374,285 SH   SOLE   0 0 374,285
ALIGN TECHNOLOGY INC COM 016255101 3,917 8,983 SH   SOLE   0 0 8,983
ALKALINE WTR CO INC COM NEW 01643A207 11 11,600 SH   SOLE   0 0 11,600
ALLEGHANY CORP MD COM 017175100 459 542 SH   SOLE   0 0 542
ALLEGHENY TECHNOLOGIES INC COM 01741R102 303 11,299 SH   SOLE   0 0 11,299
ALLEGION PLC ORD SHS G0176J109 996 9,068 SH   SOLE   0 0 9,068
ALLETE INC COM NEW 018522300 1,166 17,411 SH   SOLE   0 0 17,411
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 220 14,231 SH   SOLE   0 0 14,231
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,233 199,736 SH   SOLE   0 0 199,736
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,597 76,503 SH   SOLE   0 0 76,503
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 211 16,782 SH   SOLE   0 0 16,782
ALLIANT ENERGY CORP COM 018802108 4,692 75,089 SH   SOLE   0 0 75,089
ALLIED MOTION TECHNOLOGIES I COM 019330109 454 15,230 SH   SOLE   0 0 15,230
ALLISON TRANSMISSION HLDGS I COM 01973R101 360 9,166 SH   SOLE   0 0 9,166
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,835 176,288 SH   SOLE   0 0 176,288
ALLSTATE CORP COM 020002101 107,562 776,517 SH   SOLE   0 0 776,517
ALLY FINL INC COM 02005N100 8,815 202,749 SH   SOLE   0 0 202,749
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,935 11,850 SH   SOLE   0 0 11,850
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 10,350 302,895 SH   SOLE   0 0 302,895
ALPHABET INC CAP STK CL A 02079K305 433,236 155,764 SH   SOLE   0 0 155,764
ALPHABET INC CAP STK CL C 02079K107 215,529 77,168 SH   SOLE   0 0 77,168
ALPINE 4 HOLDINGS INC CL A 02083E105 69 66,090 SH   SOLE   0 0 66,090
ALPINE INCOME PPTY TR INC COM 02083X103 716 38,068 SH   SOLE   0 0 38,068
ALPS ETF TR ALERIAN MLP 00162Q452 16,084 419,960 SH   SOLE   0 0 419,960
ALPS ETF TR BARRONS 400 ETF 00162Q726 334 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460 1,482 23,402 SH   SOLE   0 0 23,402
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,567 14,413 SH   SOLE   0 0 14,413
ALPS ETF TR MED BREAKTHGH 00162Q593 934 27,763 SH   SOLE   0 0 27,763
ALPS ETF TR RIVERFRNT DYMC 00162Q528 253 5,254 SH   SOLE   0 0 5,254
ALPS ETF TR RIVRFRNT STR INC 00162Q783 400 16,871 SH   SOLE   0 0 16,871
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,996 199,755 SH   SOLE   0 0 199,755
ALTERYX INC COM CL A 02156B103 1,915 26,769 SH   SOLE   0 0 26,769
ALTRIA GROUP INC COM 02209S103 58,031 1,110,629 SH   SOLE   0 0 1,110,629
ALTRIA GROUP INC COM 02209S103 9 12,900 SH Put SOLE   0 0 12,900
ALTRIA GROUP INC COM 02209S103 13 12,900 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 3 14,200 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 138 57,700 SH Put SOLE   0 0 57,700
ALTRIA GROUP INC COM 02209S103 56 57,300 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,482 450,587 SH   SOLE   0 0 450,587
AMARIN CORP PLC SPONS ADR NEW 023111206 38 19,800 SH Put SOLE   0 0 19,800
AMAZON COM INC COM 023135106 707,007 216,880 SH   SOLE   0 0 216,880
AMBAC FINL GROUP INC COM NEW 023139884 269 25,865 SH   SOLE   0 0 25,865
AMBARELLA INC SHS G037AX101 1,709 16,287 SH   SOLE   0 0 16,287
AMBEV SA SPONSORED ADR 02319V103 35 10,934 SH   SOLE   0 0 10,934
AMC ENTMT HLDGS INC CL A COM 00165C104 480 19,464 SH   SOLE   0 0 19,464
AMC NETWORKS INC CL A 00164V103 317 7,805 SH   SOLE   0 0 7,805
AMCOR PLC ORD G0250X107 1,254 110,722 SH   SOLE   0 0 110,722
AMDOCS LTD SHS G02602103 973 11,833 SH   SOLE   0 0 11,833
AMEDISYS INC COM 023436108 413 2,397 SH   SOLE   0 0 2,397
AMER STATES WTR CO COM 029899101 3,963 44,514 SH   SOLE   0 0 44,514
AMERCO COM 023586100 656 1,099 SH   SOLE   0 0 1,099
AMEREN CORP COM 023608102 4,353 46,424 SH   SOLE   0 0 46,424
AMERESCO INC CL A 02361E108 4,016 50,511 SH   SOLE   0 0 50,511
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,992 329,227 SH   SOLE   0 0 329,227
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 682 32,254 SH   SOLE   0 0 32,254
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1,453 69,194 SH   SOLE   0 0 69,194
AMERICAN AIRLS GROUP INC COM 02376R102 2,611 143,087 SH   SOLE   0 0 143,087
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,051 17,721 SH   SOLE   0 0 17,721
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 639 13,106 SH   SOLE   0 0 13,106
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,887 47,849 SH   SOLE   0 0 47,849
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 962 15,372 SH   SOLE   0 0 15,372
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 411 8,970 SH   SOLE   0 0 8,970
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 892 13,121 SH   SOLE   0 0 13,121
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,651 47,360 SH   SOLE   0 0 47,360
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,406 80,217 SH   SOLE   0 0 80,217
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 330 19,670 SH   SOLE   0 0 19,670
AMERICAN ELEC PWR CO INC COM 025537101 24,230 242,859 SH   SOLE   0 0 242,859
AMERICAN EXPRESS CO COM 025816109 32,025 171,251 SH   SOLE   0 0 171,251
AMERICAN FINL GROUP INC OHIO COM 025932104 415 2,853 SH   SOLE   0 0 2,853
AMERICAN HOMES 4 RENT CL A 02665T306 2,634 65,792 SH   SOLE   0 0 65,792
AMERICAN INTL GROUP INC COM NEW 026874784 2,638 42,027 SH   SOLE   0 0 42,027
AMERICAN NATL BANKSHARES INC COM 027745108 565 15,007 SH   SOLE   0 0 15,007
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 125 16,489 SH   SOLE   0 0 16,489
AMERICAN TOWER CORP NEW COM 03027X100 55,856 222,304 SH   SOLE   0 0 222,304
AMERICAN WELL CORP CL A 03044L105 72 17,004 SH   SOLE   0 0 17,004
AMERICAN WTR WKS CO INC NEW COM 030420103 18,053 109,057 SH   SOLE   0 0 109,057
AMERICOLD RLTY TR COM 03064D108 341 12,214 SH   SOLE   0 0 12,214
AMERIPRISE FINL INC COM 03076C106 13,847 46,095 SH   SOLE   0 0 46,095
AMERISOURCEBERGEN CORP COM 03073E105 26,036 168,274 SH   SOLE   0 0 168,274
AMESITE INC COM 031094105 11 19,666 SH   SOLE   0 0 19,666
AMETEK INC COM 031100100 11,862 89,058 SH   SOLE   0 0 89,058
AMGEN INC COM 031162100 116,858 483,188 SH   SOLE   0 0 483,188
AMKOR TECHNOLOGY INC COM 031652100 868 39,955 SH   SOLE   0 0 39,955
AMMO INC COM 00175J107 296 61,724 SH   SOLE   0 0 61,724
AMMO INC COM 00175J107 5 30,000 SH Call SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 204 1,957 SH   SOLE   0 0 1,957
AMPHENOL CORP NEW CL A 032095101 9,803 130,098 SH   SOLE   0 0 130,098
AMPIO PHARMACEUTICALS INC COM 03209T109 30 63,960 SH   SOLE   0 0 63,960
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 306 17,773 SH   SOLE   0 0 17,773
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,399 76,586 SH   SOLE   0 0 76,586
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,696 49,609 SH   SOLE   0 0 49,609
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 112,872 3,013,914 SH   SOLE   0 0 3,013,914
AMPLIFY ETF TR ONLIN RETL ETF 032108102 953 14,507 SH   SOLE   0 0 14,507
ANALOG DEVICES INC COM 032654105 53,037 321,042 SH   SOLE   0 0 321,042
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 317 25,770 SH   SOLE   0 0 25,770
ANDERSONS INC COM 034164103 629 12,517 SH   SOLE   0 0 12,517
ANGIODYNAMICS INC COM 03475V101 908 42,139 SH   SOLE   0 0 42,139
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,984 66,328 SH   SOLE   0 0 66,328
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,733 672,270 SH   SOLE   0 0 672,270
ANSYS INC COM 03662Q105 2,221 6,991 SH   SOLE   0 0 6,991
ANTARES PHARMA INC COM 036642106 347 84,605 SH   SOLE   0 0 84,605
ANTERO MIDSTREAM CORP COM 03676B102 3,577 329,070 SH   SOLE   0 0 329,070
ANTERO RESOURCES CORP COM 03674X106 1,358 44,473 SH   SOLE   0 0 44,473
ANTHEM INC COM 036752103 25,114 51,098 SH   SOLE   0 0 51,098
AON PLC SHS CL A G0403H108 4,568 14,028 SH   SOLE   0 0 14,028
APA CORPORATION COM 03743Q108 8,440 204,200 SH   SOLE   0 0 204,200
APA CORPORATION COM 03743Q108 123 12,500 SH Call SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 581 10,859 SH   SOLE   0 0 10,859
APELLIS PHARMACEUTICALS INC COM 03753U106 746 14,676 SH   SOLE   0 0 14,676
APOLLO COML REAL EST FIN INC COM 03762U105 1,399 100,408 SH   SOLE   0 0 100,408
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 4,211 67,929 SH   SOLE   0 0 67,929
APPIAN CORP CL A 03782L101 473 7,778 SH   SOLE   0 0 7,778
APPLE INC COM 037833100 1,689,243 9,674,163 SH   SOLE   0 0 9,674,163
APPLE INC COM 037833100 35 17,800 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 271 2,639 SH   SOLE   0 0 2,639
APPLIED MATLS INC COM 038222105 25,305 191,986 SH   SOLE   0 0 191,986
APTARGROUP INC COM 038336103 1,221 10,393 SH   SOLE   0 0 10,393
APTIV PLC SHS G6095L109 1,657 13,839 SH   SOLE   0 0 13,839
APYX MEDICAL CORPORATION COM 03837C106 1,976 302,606 SH   SOLE   0 0 302,606
ARAMARK COM 03852U106 311 8,279 SH   SOLE   0 0 8,279
ARBOR REALTY TRUST INC COM 038923108 3,329 195,163 SH   SOLE   0 0 195,163
ARCH CAP GROUP LTD ORD G0450A105 3,281 67,768 SH   SOLE   0 0 67,768
ARCH RESOURCES INC CL A 03940R107 490 3,569 SH   SOLE   0 0 3,569
ARCHER AVIATION INC COM CL A 03945R102 50 10,357 SH   SOLE   0 0 10,357
ARCHER DANIELS MIDLAND CO COM 039483102 15,747 174,459 SH   SOLE   0 0 174,459
ARCONIC CORPORATION COM 03966V107 2,890 112,804 SH   SOLE   0 0 112,804
ARDELYX INC COM 039697107 17 15,500 SH   SOLE   0 0 15,500
ARES CAPITAL CORP COM 04010L103 7,593 362,456 SH   SOLE   0 0 362,456
ARES COML REAL ESTATE CORP COM 04013V108 1,497 96,443 SH   SOLE   0 0 96,443
ARES DYNAMIC CR ALLOCATION F COM 04014F102 384 26,621 SH   SOLE   0 0 26,621
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,285 15,825 SH   SOLE   0 0 15,825
ARGENX SE SPONSORED ADR 04016X101 1,117 3,544 SH   SOLE   0 0 3,544
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,195 28,947 SH   SOLE   0 0 28,947
ARISTA NETWORKS INC COM 040413106 7,082 50,959 SH   SOLE   0 0 50,959
ARK ETF TR 3D PRINTING ETF 00214Q500 2,505 85,272 SH   SOLE   0 0 85,272
ARK ETF TR ARK SPACE EXPL 00214Q807 314 17,525 SH   SOLE   0 0 17,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,050 74,615 SH   SOLE   0 0 74,615
ARK ETF TR FINTECH INNOVA 00214Q708 10,189 350,725 SH   SOLE   0 0 350,725
ARK ETF TR GENOMIC REV ETF 00214Q302 11,113 241,898 SH   SOLE   0 0 241,898
ARK ETF TR INNOVATION ETF 00214Q104 88,488 1,334,799 SH   SOLE   0 0 1,334,799
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,592 132,874 SH   SOLE   0 0 132,874
ARMADA HOFFLER PPTYS INC COM 04208T108 790 54,122 SH   SOLE   0 0 54,122
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 153 34,400 SH   SOLE   0 0 34,400
ARRAY TECHNOLOGIES INC COM SHS 04271T100 153 13,544 SH   SOLE   0 0 13,544
ARROW ELECTRS INC COM 042735100 257 2,167 SH   SOLE   0 0 2,167
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,995 65,132 SH   SOLE   0 0 65,132
ARROWMARK FINANCIAL CORP COM 861780104 2,288 106,389 SH   SOLE   0 0 106,389
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,091 27,715 SH   SOLE   0 0 27,715
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 352 15,705 SH   SOLE   0 0 15,705
ASANA INC CL A 04342Y104 852 21,319 SH   SOLE   0 0 21,319
ASENSUS SURGICAL INC COM 04367G103 12 19,856 SH   SOLE   0 0 19,856
ASGN INC COM 00191U102 323 2,770 SH   SOLE   0 0 2,770
ASHFORD HOSPITALITY TR INC COM SHS 044103869 230 22,574 SH   SOLE   0 0 22,574
ASHLAND GLOBAL HLDGS INC COM 044186104 361 3,668 SH   SOLE   0 0 3,668
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,758 10,115 SH   SOLE   0 0 10,115
ASPEN TECHNOLOGY INC COM 045327103 563 3,404 SH   SOLE   0 0 3,404
ASSURANT INC COM 04621X108 766 4,212 SH   SOLE   0 0 4,212
ASSURED GUARANTY LTD COM G0585R106 203 3,184 SH   SOLE   0 0 3,184
ASTRAZENECA PLC SPONSORED ADR 046353108 8,016 120,834 SH   SOLE   0 0 120,834
ASTRONICS CORP COM 046433108 175 13,544 SH   SOLE   0 0 13,544
ASURE SOFTWARE INC COM 04649U102 147 24,645 SH   SOLE   0 0 24,645
AT&T INC COM 00206R102 73,984 3,130,947 SH   SOLE   0 0 3,130,947
AT&T INC COM 00206R102 15 21,200 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1 11,500 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 26 43,000 SH   SOLE   0 0 43,000
ATI PHYSICAL THERAPY INC COM CL A 00216W109 33 17,625 SH   SOLE   0 0 17,625
ATKORE INC COM 047649108 1,620 16,458 SH   SOLE   0 0 16,458
ATLANTIC UN BANKSHARES CORP COM 04911A107 987 26,903 SH   SOLE   0 0 26,903
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,617 103,140 SH   SOLE   0 0 103,140
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 12,000 PRN   SOLE   0 0 12,000
ATLAS CORP SHARES Y0436Q109 4,264 290,451 SH   SOLE   0 0 290,451
ATLASSIAN CORP PLC CL A G06242104 2,854 9,713 SH   SOLE   0 0 9,713
ATMOS ENERGY CORP COM 049560105 9,292 77,767 SH   SOLE   0 0 77,767
ATRION CORP COM 049904105 3,481 4,882 SH   SOLE   0 0 4,882
AUDACY INC CL A 05070N103 81 28,000 SH   SOLE   0 0 28,000
AURORA CANNABIS INC COM 05156X884 59 14,818 SH   SOLE   0 0 14,818
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 133 13,603 SH   SOLE   0 0 13,603
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 456 45,860 SH   SOLE   0 0 45,860
AUTODESK INC COM 052769106 7,990 37,274 SH   SOLE   0 0 37,274
AUTOLIV INC COM 052800109 236 3,092 SH   SOLE   0 0 3,092
AUTOMATIC DATA PROCESSING IN COM 053015103 60,828 267,302 SH   SOLE   0 0 267,302
AUTONATION INC COM 05329W102 1,361 13,667 SH   SOLE   0 0 13,667
AUTOZONE INC COM 053332102 33,703 16,484 SH   SOLE   0 0 16,484
AVALARA INC COM 05338G106 973 9,775 SH   SOLE   0 0 9,775
AVALONBAY CMNTYS INC COM 053484101 1,769 7,122 SH   SOLE   0 0 7,122
AVANGRID INC COM 05351W103 802 17,162 SH   SOLE   0 0 17,162
AVANTOR INC COM 05352A100 916 27,092 SH   SOLE   0 0 27,092
AVERY DENNISON CORP COM 053611109 5,286 30,383 SH   SOLE   0 0 30,383
AVIS BUDGET GROUP COM 053774105 276 1,049 SH   SOLE   0 0 1,049
AVISTA CORP COM 05379B107 309 6,840 SH   SOLE   0 0 6,840
AVNET INC COM 053807103 3,341 82,307 SH   SOLE   0 0 82,307
AXALTA COATING SYS LTD COM G0750C108 470 19,107 SH   SOLE   0 0 19,107
AXOGEN INC COM 05463X106 229 28,823 SH   SOLE   0 0 28,823
AXON ENTERPRISE INC COM 05464C101 7,285 52,891 SH   SOLE   0 0 52,891
AXONICS INC COM 05465P101 326 5,207 SH   SOLE   0 0 5,207
AXOS FINANCIAL INC COM 05465C100 1,930 41,606 SH   SOLE   0 0 41,606
AXSOME THERAPEUTICS INC COM 05464T104 732 17,692 SH   SOLE   0 0 17,692
AZENTA INC COM 114340102 356 4,298 SH   SOLE   0 0 4,298
AZUL S A SPONSR ADR PFD 05501U106 362 24,040 SH   SOLE   0 0 24,040
B & G FOODS INC NEW COM 05508R106 1,794 66,492 SH   SOLE   0 0 66,492
B. RILEY FINANCIAL INC COM 05580M108 1,211 17,310 SH   SOLE   0 0 17,310
B2GOLD CORP COM 11777Q209 914 199,062 SH   SOLE   0 0 199,062
BAIDU INC SPON ADR REP A 056752108 2,481 18,752 SH   SOLE   0 0 18,752
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 986 63,228 SH   SOLE   0 0 63,228
BAKER HUGHES COMPANY CL A 05722G100 1,915 52,588 SH   SOLE   0 0 52,588
BALL CORP COM 058498106 10,497 116,635 SH   SOLE   0 0 116,635
BALLARD PWR SYS INC NEW COM 058586108 571 49,096 SH   SOLE   0 0 49,096
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169 29,731 SH   SOLE   0 0 29,731
BANCO SANTANDER S.A. ADR 05964H105 137 40,543 SH   SOLE   0 0 40,543
BANCROFT FD LTD COM 059695106 246 10,805 SH   SOLE   0 0 10,805
BANK HAWAII CORP COM 062540109 1,322 15,739 SH   SOLE   0 0 15,739
BANK MONTREAL QUE COM 063671101 2,930 24,836 SH   SOLE   0 0 24,836
BANK NEW YORK MELLON CORP COM 064058100 13,370 269,385 SH   SOLE   0 0 269,385
BANK NOVA SCOTIA B C COM 064149107 1,896 26,438 SH   SOLE   0 0 26,438
BANK OZK COM 06417N103 2,079 48,683 SH   SOLE   0 0 48,683
BANNER CORP COM NEW 06652V208 2,566 43,842 SH   SOLE   0 0 43,842
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 570 30,557 SH   SOLE   0 0 30,557
BARCLAYS PLC ADR 06738E204 329 41,638 SH   SOLE   0 0 41,638
BARINGS BDC INC COM 06759L103 3,668 354,759 SH   SOLE   0 0 354,759
BARINGS CORPORATE INVS COM 06759X107 857 56,269 SH   SOLE   0 0 56,269
BARINGS GLOBAL SHORT DURATIO COM 06760L100 470 30,291 SH   SOLE   0 0 30,291
BARRICK GOLD CORP COM 067901108 12,595 513,440 SH   SOLE   0 0 513,440
BATH & BODY WORKS INC COM 070830104 919 19,230 SH   SOLE   0 0 19,230
BAUSCH HEALTH COS INC COM 071734107 621 27,163 SH   SOLE   0 0 27,163
BAXTER INTL INC COM 071813109 6,903 89,022 SH   SOLE   0 0 89,022
BCE INC COM NEW 05534B760 5,519 99,513 SH   SOLE   0 0 99,513
BEACON ROOFING SUPPLY INC COM 073685109 317 5,348 SH   SOLE   0 0 5,348
BEASLEY BROADCAST GROUP INC CL A 074014101 27 15,300 SH   SOLE   0 0 15,300
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 368 6,975 SH   SOLE   0 0 6,975
BECTON DICKINSON & CO COM 075887109 54,948 206,530 SH   SOLE   0 0 206,530
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 259 2,591 SH   SOLE   0 0 2,591
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19 20,000 PRN   SOLE   0 0 20,000
BENTLEY SYS INC COM CL B 08265T208 241 5,447 SH   SOLE   0 0 5,447
BERKLEY W R CORP COM 084423102 2,259 33,920 SH   SOLE   0 0 33,920
BERKSHIRE GREY INC COM CL A 084656107 31 10,900 SH   SOLE   0 0 10,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,099 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438,756 1,243,252 SH   SOLE   0 0 1,243,252
BERRY GLOBAL GROUP INC COM 08579W103 738 12,736 SH   SOLE   0 0 12,736
BEST BUY INC COM 086516101 112,699 1,239,752 SH   SOLE   0 0 1,239,752
BEYOND MEAT INC COM 08862E109 911 18,862 SH   SOLE   0 0 18,862
BGC PARTNERS INC CL A 05541T101 383 86,934 SH   SOLE   0 0 86,934
BGSF INC COM 05601C105 1,513 114,870 SH   SOLE   0 0 114,870
BHP GROUP LTD SPONSORED ADS 088606108 5,513 71,370 SH   SOLE   0 0 71,370
BIG 5 SPORTING GOODS CORP COM 08915P101 620 36,140 SH   SOLE   0 0 36,140
BILL COM HLDGS INC COM 090043100 583 2,571 SH   SOLE   0 0 2,571
BIO RAD LABS INC CL A 090572207 522 926 SH   SOLE   0 0 926
BIO-TECHNE CORP COM 09073M104 357 824 SH   SOLE   0 0 824
BIOGEN INC COM 09062X103 4,839 22,977 SH   SOLE   0 0 22,977
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 267 2,256 SH   SOLE   0 0 2,256
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,298 16,838 SH   SOLE   0 0 16,838
BIOMERICA INC COM NEW 09061H307 61 13,662 SH   SOLE   0 0 13,662
BIONTECH SE SPONSORED ADS 09075V102 818 4,798 SH   SOLE   0 0 4,798
BIOVENTUS INC COM CL A 09075A108 553 39,210 SH   SOLE   0 0 39,210
BIRD GLOBAL INC COM CL A 09077J107 102 41,778 SH   SOLE   0 0 41,778
BJS WHSL CLUB HLDGS INC COM 05550J101 214 3,165 SH   SOLE   0 0 3,165
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,947 1,483 SH   SOLE   0 0 1,483
BK OF AMERICA CORP COM 060505104 119,568 2,900,727 SH   SOLE   0 0 2,900,727
BK OF AMERICA CORP COM 060505104 6 11,500 SH Call SOLE   0 0 0
BLACK HILLS CORP COM 092113109 1,438 18,665 SH   SOLE   0 0 18,665
BLACK STONE MINERALS L P COM UNIT 09225M101 4,168 309,664 SH   SOLE   0 0 309,664
BLACKBERRY LTD COM 09228F103 259 34,771 SH   SOLE   0 0 34,771
BLACKROCK CAP ALLOCATION TR COM 09260U109 592 35,747 SH   SOLE   0 0 35,747
BLACKROCK CAP INVT CORP COM 092533108 46 10,888 SH   SOLE   0 0 10,888
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,595 199,615 SH   SOLE   0 0 199,615
BLACKROCK CORPOR HI YLD FD I COM 09255P107 939 87,187 SH   SOLE   0 0 87,187
BLACKROCK CR ALLOCATION INCO COM 092508100 5,800 461,796 SH   SOLE   0 0 461,796
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 194 18,608 SH   SOLE   0 0 18,608
BLACKROCK ENERGY & RES TR COM 09250U101 4,623 398,577 SH   SOLE   0 0 398,577
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,342 447,427 SH   SOLE   0 0 447,427
BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,280 2,351,533 SH   SOLE   0 0 2,351,533
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,991 176,054 SH   SOLE   0 0 176,054
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,453 252,655 SH   SOLE   0 0 252,655
BLACKROCK FLOATING RATE INCO COM 09255X100 1,163 89,313 SH   SOLE   0 0 89,313
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,260 27,677 SH   SOLE   0 0 27,677
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,387 69,130 SH   SOLE   0 0 69,130
BLACKROCK INC COM 09247X101 69,472 90,856 SH   SOLE   0 0 90,856
BLACKROCK INCOME TR INC COM 09247F100 4,484 874,103 SH   SOLE   0 0 874,103
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 8,206 720,444 SH   SOLE   0 0 720,444
BLACKROCK INVT QUALITY MUN T COM 09247D105 590 41,032 SH   SOLE   0 0 41,032
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 481 41,048 SH   SOLE   0 0 41,048
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,714 328,703 SH   SOLE   0 0 328,703
BLACKROCK MULTI SECTOR INC T COM 09258A107 940 57,030 SH   SOLE   0 0 57,030
BLACKROCK MUN INCOME QUALITY COM 092479104 300 22,645 SH   SOLE   0 0 22,645
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 617 50,622 SH   SOLE   0 0 50,622
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,751 116,437 SH   SOLE   0 0 116,437
BLACKROCK MUNI INCOME TR II COM 09249N101 243 19,748 SH   SOLE   0 0 19,748
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,911 149,282 SH   SOLE   0 0 149,282
BLACKROCK MUNICIPAL INCOME COM 09253X102 799 60,881 SH   SOLE   0 0 60,881
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,438 107,682 SH   SOLE   0 0 107,682
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 973 75,864 SH   SOLE   0 0 75,864
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 141 10,807 SH   SOLE   0 0 10,807
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 411 33,514 SH   SOLE   0 0 33,514
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 302 21,197 SH   SOLE   0 0 21,197
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 131 10,805 SH   SOLE   0 0 10,805
BLACKROCK MUNIVEST FD II INC COM 09253T101 182 14,081 SH   SOLE   0 0 14,081
BLACKROCK MUNIVEST FD INC COM 09253R105 1,138 139,508 SH   SOLE   0 0 139,508
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 144 10,928 SH   SOLE   0 0 10,928
BLACKROCK MUNIYIELD FD INC COM 09253W104 806 63,826 SH   SOLE   0 0 63,826
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,527 114,098 SH   SOLE   0 0 114,098
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 242 19,967 SH   SOLE   0 0 19,967
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,911 231,940 SH   SOLE   0 0 231,940
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,271 104,588 SH   SOLE   0 0 104,588
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,536 111,418 SH   SOLE   0 0 111,418
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 996 77,728 SH   SOLE   0 0 77,728
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 280 22,997 SH   SOLE   0 0 22,997
BLACKROCK RES & COMMODITIES SHS 09257A108 8,594 778,433 SH   SOLE   0 0 778,433
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18,056 417,285 SH   SOLE   0 0 417,285
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 14,969 509,659 SH   SOLE   0 0 509,659
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,351 333,831 SH   SOLE   0 0 333,831
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,036 72,417 SH   SOLE   0 0 72,417
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4,703 185,089 SH   SOLE   0 0 185,089
BLACKSTONE INC COM 09260D107 82,076 646,572 SH   SOLE   0 0 646,572
BLACKSTONE INC COM 09260D107 4 34,300 SH Call SOLE   0 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 25 25,000 PRN   SOLE   0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,926 60,571 SH   SOLE   0 0 60,571
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 677 51,878 SH   SOLE   0 0 51,878
BLADE AIR MOBILITY INC CL A COM 092667104 100 11,754 SH   SOLE   0 0 11,754
BLINK CHARGING CO *W EXP 01/31/202 09354A118 213 9,650 SH   SOLE   0 0 9,650
BLINK CHARGING CO COM 09354A100 843 31,842 SH   SOLE   0 0 31,842
BLOCK H & R INC COM 093671105 2,459 94,424 SH   SOLE   0 0 94,424
BLOCK H & R INC COM 093671105 41 12,000 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 20,237 149,241 SH   SOLE   0 0 149,241
BLOOM ENERGY CORP COM CL A 093712107 1,381 57,193 SH   SOLE   0 0 57,193
BLOOMIN BRANDS INC COM 094235108 13,728 625,707 SH   SOLE   0 0 625,707
BLUEPRINT MEDICINES CORP COM 09627Y109 2,132 33,374 SH   SOLE   0 0 33,374
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 347 3,855 SH   SOLE   0 0 3,855
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 199 71,709 SH   SOLE   0 0 71,709
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 623 50,236 SH   SOLE   0 0 50,236
BNY MELLON MUN INCOME INC COM 05589T104 86 11,272 SH   SOLE   0 0 11,272
BNY MELLON STRATEGIC MUN BD COM 09662E109 179 25,333 SH   SOLE   0 0 25,333
BNY MELLON STRATEGIC MUNS IN COM 05588W108 752 104,568 SH   SOLE   0 0 104,568
BOEING CO COM 097023105 78,111 407,889 SH   SOLE   0 0 407,889
BOEING CO COM 097023105 163 10,800 SH Put SOLE   0 0 10,800
BOK FINL CORP COM NEW 05561Q201 215 2,289 SH   SOLE   0 0 2,289
BOOKING HOLDINGS INC COM 09857L108 23,602 10,050 SH   SOLE   0 0 10,050
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,343 26,671 SH   SOLE   0 0 26,671
BORGWARNER INC COM 099724106 2,124 54,596 SH   SOLE   0 0 54,596
BOSTON BEER INC CL A 100557107 1,874 4,825 SH   SOLE   0 0 4,825
BOSTON PROPERTIES INC COM 101121101 350 2,714 SH   SOLE   0 0 2,714
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 533 4,580 SH   SOLE   0 0 4,580
BOSTON SCIENTIFIC CORP COM 101137107 8,948 202,030 SH   SOLE   0 0 202,030
BOULDER GROWTH & INCOME FD I COM 101507101 1,187 80,036 SH   SOLE   0 0 80,036
BOX INC CL A 10316T104 1,127 38,789 SH   SOLE   0 0 38,789
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,167 69,000 SH   SOLE   0 0 69,000
BP PLC SPONSORED ADR 055622104 25,586 870,261 SH   SOLE   0 0 870,261
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 40 12,031 SH   SOLE   0 0 12,031
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 136 13,397 SH   SOLE   0 0 13,397
BRC INC COM CL A 05601U105 230 10,999 SH   SOLE   0 0 10,999
BRIDGELINE DIGITAL INC COM 10807Q700 95 49,897 SH   SOLE   0 0 49,897
BRIGHAM MINERALS INC CL A COM 10918L103 567 22,183 SH   SOLE   0 0 22,183
BRIGHT HORIZONS FAM SOL IN D COM 109194100 213 1,609 SH   SOLE   0 0 1,609
BRIGHTHOUSE FINL INC COM 10922N103 1,629 31,527 SH   SOLE   0 0 31,527
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 468 50,543 SH   SOLE   0 0 50,543
BRISTOL-MYERS SQUIBB CO COM 110122108 61,521 842,414 SH   SOLE   0 0 842,414
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,954 117,511 SH   SOLE   0 0 117,511
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 13,800 SH Call SOLE   0 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 609 310 SH   SOLE   0 0 310
BROADCOM INC COM 11135F101 380,269 603,705 SH   SOLE   0 0 603,705
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 27,450 SH   SOLE   0 0 27,450
BROADMARK RLTY CAP INC COM 11135B100 696 80,519 SH   SOLE   0 0 80,519
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,598 48,782 SH   SOLE   0 0 48,782
BROADSTONE NET LEASE INC COM 11135E203 625 28,718 SH   SOLE   0 0 28,718
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,437 219,853 SH   SOLE   0 0 219,853
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,916 179,918 SH   SOLE   0 0 179,918
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 337 4,461 SH   SOLE   0 0 4,461
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6,321 304,788 SH   SOLE   0 0 304,788
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 564 12,885 SH   SOLE   0 0 12,885
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,853 45,130 SH   SOLE   0 0 45,130
BROWN & BROWN INC COM 115236101 2,866 39,657 SH   SOLE   0 0 39,657
BROWN FORMAN CORP CL A 115637100 789 12,579 SH   SOLE   0 0 12,579
BROWN FORMAN CORP CL B 115637209 1,437 21,435 SH   SOLE   0 0 21,435
BRUKER CORP COM 116794108 340 5,288 SH   SOLE   0 0 5,288
BRUNSWICK CORP COM 117043109 3,549 43,879 SH   SOLE   0 0 43,879
BUCKLE INC COM 118440106 269 8,133 SH   SOLE   0 0 8,133
BUILDERS FIRSTSOURCE INC COM 12008R107 1,012 15,673 SH   SOLE   0 0 15,673
BUNGE LIMITED COM G16962105 1,979 17,858 SH   SOLE   0 0 17,858
BURLINGTON STORES INC COM 122017106 240 1,320 SH   SOLE   0 0 1,320
BUTTERFLY NETWORK INC COM CL A 124155102 325 68,328 SH   SOLE   0 0 68,328
BWX TECHNOLOGIES INC COM 05605H100 207 3,851 SH   SOLE   0 0 3,851
BYRNA TECHNOLOGIES INC COM NEW 12448X201 130 15,858 SH   SOLE   0 0 15,858
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,010 37,229 SH   SOLE   0 0 37,229
C3 AI INC CL A 12468P104 458 20,167 SH   SOLE   0 0 20,167
CABOT CORP COM 127055101 598 8,740 SH   SOLE   0 0 8,740
CADENCE BANK COM 12740C103 11,127 380,281 SH   SOLE   0 0 380,281
CADENCE DESIGN SYSTEM INC COM 127387108 4,571 27,792 SH   SOLE   0 0 27,792
CAESARS ENTERTAINMENT INC NE COM 12769G100 797 10,298 SH   SOLE   0 0 10,298
CAL MAINE FOODS INC COM NEW 128030202 3,963 71,759 SH   SOLE   0 0 71,759
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,250 159,577 SH   SOLE   0 0 159,577
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,508 265,524 SH   SOLE   0 0 265,524
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,402 171,623 SH   SOLE   0 0 171,623
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,580 177,916 SH   SOLE   0 0 177,916
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 321 15,783 SH   SOLE   0 0 15,783
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 20,583 1,174,155 SH   SOLE   0 0 1,174,155
CALIFORNIA WTR SVC GROUP COM 130788102 3,023 50,998 SH   SOLE   0 0 50,998
CALIX INC COM 13100M509 758 17,675 SH   SOLE   0 0 17,675
CALLAWAY GOLF CO COM 131193104 2,072 88,473 SH   SOLE   0 0 88,473
CALLON PETE CO DEL COM 13123X508 238 4,028 SH   SOLE   0 0 4,028
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 181 13,331 SH   SOLE   0 0 13,331
CAMBER ENERGY INC COM 13200M508 15 17,547 SH   SOLE   0 0 17,547
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,004 31,803 SH   SOLE   0 0 31,803
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35,594 556,937 SH   SOLE   0 0 556,937
CAMDEN PPTY TR SH BEN INT 133131102 393 2,365 SH   SOLE   0 0 2,365
CAMECO CORP COM 13321L108 4,954 170,229 SH   SOLE   0 0 170,229
CAMPBELL SOUP CO COM 134429109 1,299 29,150 SH   SOLE   0 0 29,150
CAMPING WORLD HLDGS INC CL A 13462K109 2,163 77,398 SH   SOLE   0 0 77,398
CANAAN INC SPONSORED ADS 134748102 55 10,055 SH   SOLE   0 0 10,055
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 227 8,640 SH   SOLE   0 0 8,640
CANADIAN IMP BK COMM COM 136069101 1,017 8,361 SH   SOLE   0 0 8,361
CANADIAN NAT RES LTD COM 136385101 944 15,229 SH   SOLE   0 0 15,229
CANADIAN NATL RY CO COM 136375102 9,401 70,077 SH   SOLE   0 0 70,077
CANADIAN PAC RY LTD COM 13645T100 24,035 291,176 SH   SOLE   0 0 291,176
CANO HEALTH INC COM CL A 13781Y103 1,074 169,145 SH   SOLE   0 0 169,145
CANON INC SPONSORED ADR 138006309 246 10,127 SH   SOLE   0 0 10,127
CANOO INC COM CL A 13803R102 66 11,981 SH   SOLE   0 0 11,981
CANOPY GROWTH CORP COM 138035100 1,835 242,083 SH   SOLE   0 0 242,083
CANTALOUPE INC COM 138103106 100 14,704 SH   SOLE   0 0 14,704
CAPITAL ONE FINL CORP COM 14040H105 10,590 80,656 SH   SOLE   0 0 80,656
CAPITAL SOUTHWEST CORP COM 140501107 255 10,736 SH   SOLE   0 0 10,736
CAPITOL FED FINL INC COM 14057J101 114 10,505 SH   SOLE   0 0 10,505
CAPRI HOLDINGS LIMITED SHS G1890L107 823 16,014 SH   SOLE   0 0 16,014
CARA THERAPEUTICS INC COM 140755109 124 10,193 SH   SOLE   0 0 10,193
CARDINAL HEALTH INC COM 14149Y108 16,576 292,343 SH   SOLE   0 0 292,343
CARDINAL HEALTH INC COM 14149Y108 23 13,400 SH Call SOLE   0 0 0
CAREDX INC COM 14167L103 2,226 60,172 SH   SOLE   0 0 60,172
CARETRUST REIT INC COM 14174T107 3,720 192,720 SH   SOLE   0 0 192,720
CARLISLE COS INC COM 142339100 2,112 8,588 SH   SOLE   0 0 8,588
CARLYLE GROUP INC COM 14316J108 5,140 105,102 SH   SOLE   0 0 105,102
CARMAX INC COM 143130102 15,079 156,292 SH   SOLE   0 0 156,292
CARNIVAL CORP COMMON STOCK 143658300 12,643 625,291 SH   SOLE   0 0 625,291
CARPENTER TECHNOLOGY CORP COM 144285103 416 9,917 SH   SOLE   0 0 9,917
CARRIER GLOBAL CORPORATION COM 14448C104 8,036 175,184 SH   SOLE   0 0 175,184
CARROLS RESTAURANT GROUP INC COM 14574X104 82 36,245 SH   SOLE   0 0 36,245
CARTER BANKSHARES INC COM NEW 146103106 194 11,160 SH   SOLE   0 0 11,160
CARVANA CO CL A 146869102 374 3,137 SH   SOLE   0 0 3,137
CASELLA WASTE SYS INC CL A 147448104 5,221 59,572 SH   SOLE   0 0 59,572
CASEYS GEN STORES INC COM 147528103 3,607 18,202 SH   SOLE   0 0 18,202
CASS INFORMATION SYS INC COM 14808P109 1,266 34,309 SH   SOLE   0 0 34,309
CASSAVA SCIENCES INC COM 14817C107 444 11,945 SH   SOLE   0 0 11,945
CATALENT INC COM 148806102 755 6,804 SH   SOLE   0 0 6,804
CATALYST PHARMACEUTICALS INC COM 14888U101 1,968 237,401 SH   SOLE   0 0 237,401
CATCHMARK TIMBER TR INC CL A 14912Y202 101 12,290 SH   SOLE   0 0 12,290
CATERPILLAR INC COM 149123101 86,049 386,155 SH   SOLE   0 0 386,155
CBOE GLOBAL MKTS INC COM 12503M108 1,822 15,922 SH   SOLE   0 0 15,922
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,683 186,200 SH   SOLE   0 0 186,200
CBRE GROUP INC CL A 12504L109 1,908 20,844 SH   SOLE   0 0 20,844
CBTX INC COM 12481V104 651 21,000 SH   SOLE   0 0 21,000
CDK GLOBAL INC COM 12508E101 1,150 23,626 SH   SOLE   0 0 23,626
CDW CORP COM 12514G108 9,171 51,264 SH   SOLE   0 0 51,264
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,322 24,132 SH   SOLE   0 0 24,132
CELANESE CORP DEL COM 150870103 1,451 10,152 SH   SOLE   0 0 10,152
CELSIUS HLDGS INC COM NEW 15118V207 529 9,583 SH   SOLE   0 0 9,583
CEMEX SAB DE CV SPON ADR NEW 151290889 105 19,822 SH   SOLE   0 0 19,822
CENOVUS ENERGY INC COM 15135U109 231 13,828 SH   SOLE   0 0 13,828
CENTENE CORP DEL COM 15135B101 2,044 24,277 SH   SOLE   0 0 24,277
CENTENNIAL RESOURCE DEV INC CL A 15136A102 166 20,600 SH   SOLE   0 0 20,600
CENTERPOINT ENERGY INC COM 15189T107 4,474 146,024 SH   SOLE   0 0 146,024
CENTRAL SECS CORP COM 155123102 7,150 172,758 SH   SOLE   0 0 172,758
CENTURY CMNTYS INC COM 156504300 929 17,343 SH   SOLE   0 0 17,343
CERENCE INC COM 156727109 687 19,042 SH   SOLE   0 0 19,042
CERNER CORP COM 156782104 1,738 18,574 SH   SOLE   0 0 18,574
CF ACQUISITION CORP VI COM CL A 12521J103 152 12,783 SH   SOLE   0 0 12,783
CF INDS HLDGS INC COM 125269100 3,054 29,629 SH   SOLE   0 0 29,629
CHAMPIONX CORPORATION COM 15872M104 295 12,050 SH   SOLE   0 0 12,050
CHANGE HEALTHCARE INC COM 15912K100 826 37,869 SH   SOLE   0 0 37,869
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,881 144,944 SH   SOLE   0 0 144,944
CHARLES RIV LABS INTL INC COM 159864107 1,048 3,691 SH   SOLE   0 0 3,691
CHART INDS INC COM 16115Q308 371 2,159 SH   SOLE   0 0 2,159
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,256 5,968 SH   SOLE   0 0 5,968
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,952 21,350 SH   SOLE   0 0 21,350
CHECKPOINT THERAPEUTICS INC COM 162828107 55 31,000 SH   SOLE   0 0 31,000
CHEESECAKE FACTORY INC COM 163072101 1,993 50,091 SH   SOLE   0 0 50,091
CHEMED CORP NEW COM 16359R103 992 1,957 SH   SOLE   0 0 1,957
CHEMOCENTRYX INC COM 16383L106 6,197 247,172 SH   SOLE   0 0 247,172
CHEMOURS CO COM 163851108 2,954 93,851 SH   SOLE   0 0 93,851
CHENIERE ENERGY INC COM NEW 16411R208 12,625 91,055 SH   SOLE   0 0 91,055
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 12,745 SH   SOLE   0 0 12,745
CHESAPEAKE ENERGY CORP COM 165167735 518 5,958 SH   SOLE   0 0 5,958
CHESAPEAKE UTILS CORP COM 165303108 7,052 51,191 SH   SOLE   0 0 51,191
CHEVRON CORP NEW COM 166764100 262,666 1,613,070 SH   SOLE   0 0 1,613,070
CHEWY INC CL A 16679L109 2,688 65,914 SH   SOLE   0 0 65,914
CHIMERA INVT CORP COM NEW 16934Q208 312 25,885 SH   SOLE   0 0 25,885
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,852 3,699 SH   SOLE   0 0 3,699
CHOICE HOTELS INTL INC COM 169905106 678 4,783 SH   SOLE   0 0 4,783
CHOICEONE FINL SVCS INC COM 170386106 244 9,730 SH   SOLE   0 0 9,730
CHUBB LIMITED COM H1467J104 247,103 1,155,132 SH   SOLE   0 0 1,155,132
CHURCH & DWIGHT CO INC COM 171340102 19,261 193,814 SH   SOLE   0 0 193,814
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 133 13,618 SH   SOLE   0 0 13,618
CHURCHILL DOWNS INC COM 171484108 603 2,719 SH   SOLE   0 0 2,719
CHUYS HLDGS INC COM 171604101 260 9,642 SH   SOLE   0 0 9,642
CIDARA THERAPEUTICS INC COM 171757107 72 86,278 SH   SOLE   0 0 86,278
CIENA CORP COM NEW 171779309 1,737 28,651 SH   SOLE   0 0 28,651
CIGNA CORP NEW COM 125523100 26,896 112,226 SH   SOLE   0 0 112,226
CINCINNATI FINL CORP COM 172062101 6,587 48,454 SH   SOLE   0 0 48,454
CINEMARK HLDGS INC COM 17243V102 872 50,486 SH   SOLE   0 0 50,486
CINTAS CORP COM 172908105 3,840 9,025 SH   SOLE   0 0 9,025
CION INVT CORP COM 17259U204 393 26,571 SH   SOLE   0 0 26,571
CIRRUS LOGIC INC COM 172755100 280 3,306 SH   SOLE   0 0 3,306
CISCO SYS INC COM 17275R102 304,624 5,463,134 SH   SOLE   0 0 5,463,134
CISCO SYS INC COM 17275R102 26 10,600 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 1 14,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 21,172 396,481 SH   SOLE   0 0 396,481
CITIZENS & NORTHN CORP COM 172922106 301 12,357 SH   SOLE   0 0 12,357
CITIZENS CMNTY BANCORP INC M COM 174903104 647 42,816 SH   SOLE   0 0 42,816
CITIZENS FINL GROUP INC COM 174610105 478 10,537 SH   SOLE   0 0 10,537
CITRIX SYS INC COM 177376100 1,663 16,480 SH   SOLE   0 0 16,480
CLAROS MTG TR INC COMMON STOCK 18270D106 251 14,650 SH   SOLE   0 0 14,650
CLEAN ENERGY FUELS CORP COM 184499101 149 18,729 SH   SOLE   0 0 18,729
CLEAN HARBORS INC COM 184496107 1,672 14,975 SH   SOLE   0 0 14,975
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,427 298,827 SH   SOLE   0 0 298,827
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,208 124,797 SH   SOLE   0 0 124,797
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 7,172 245,685 SH   SOLE   0 0 245,685
CLEARFIELD INC COM 18482P103 606 9,285 SH   SOLE   0 0 9,285
CLEARWAY ENERGY INC CL C 18539C204 1,977 54,140 SH   SOLE   0 0 54,140
CLEVELAND-CLIFFS INC NEW COM 185899101 19,926 618,620 SH   SOLE   0 0 618,620
CLOROX CO DEL COM 189054109 27,543 198,068 SH   SOLE   0 0 198,068
CLOROX CO DEL COM 189054109 372 7,100 SH Put SOLE   0 0 7,100
CLOUDFLARE INC CL A COM 18915M107 3,014 25,182 SH   SOLE   0 0 25,182
CLOUGH GLOBAL EQUITY FD COM 18914C100 118 10,078 SH   SOLE   0 0 10,078
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,136 226,998 SH   SOLE   0 0 226,998
CME GROUP INC COM 12572Q105 194,016 815,646 SH   SOLE   0 0 815,646
CMS ENERGY CORP COM 125896100 2,188 31,279 SH   SOLE   0 0 31,279
CNO FINL GROUP INC COM 12621E103 336 13,400 SH   SOLE   0 0 13,400
CNX RES CORP COM 12653C108 291 14,067 SH   SOLE   0 0 14,067
CO-DIAGNOSTICS INC COM 189763105 84 13,642 SH   SOLE   0 0 13,642
COCA COLA CO COM 191216100 99,208 1,600,143 SH   SOLE   0 0 1,600,143
COCA COLA CO COM 191216100 182 74,100 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 125 26,500 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 107 74,000 SH Call SOLE   0 0 0
COCA COLA CONS INC COM 191098102 216 434 SH   SOLE   0 0 434
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,149 44,200 SH   SOLE   0 0 44,200
COCRYSTAL PHARMA INC COM 19188J300 13 24,243 SH   SOLE   0 0 24,243
COEUR MNG INC COM NEW 192108504 909 204,214 SH   SOLE   0 0 204,214
COGNEX CORP COM 192422103 13,058 169,248 SH   SOLE   0 0 169,248
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,371 59,902 SH   SOLE   0 0 59,902
COHEN & STEERS CLOSED-END OP COM 19248P106 661 51,158 SH   SOLE   0 0 51,158
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,295 390,170 SH   SOLE   0 0 390,170
COHEN & STEERS LTD DURATION COM 19248C105 435 18,994 SH   SOLE   0 0 18,994
COHEN & STEERS QUALITY INCOM COM 19247L106 18,266 1,091,827 SH   SOLE   0 0 1,091,827
COHEN & STEERS REIT & PFD & COM 19247X100 7,200 267,741 SH   SOLE   0 0 267,741
COHEN & STEERS TOTAL RETURN COM 19247R103 887 57,336 SH   SOLE   0 0 57,336
COHERENT INC COM 192479103 430 1,573 SH   SOLE   0 0 1,573
COINBASE GLOBAL INC COM CL A 19260Q107 11,387 59,977 SH   SOLE   0 0 59,977
COLGATE PALMOLIVE CO COM 194162103 22,217 292,947 SH   SOLE   0 0 292,947
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 655 5,024 SH   SOLE   0 0 5,024
COLONY BANKCORP INC COM 19623P101 1,096 58,697 SH   SOLE   0 0 58,697
COLUMBIA BKG SYS INC COM 197236102 484 14,993 SH   SOLE   0 0 14,993
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,173 214,126 SH   SOLE   0 0 214,126
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,480 70,631 SH   SOLE   0 0 70,631
COLUMBIA FINL INC COM 197641103 281 13,079 SH   SOLE   0 0 13,079
COLUMBIA SELIGM PREM TECH GR COM 19842X109 493 15,359 SH   SOLE   0 0 15,359
COMCAST CORP NEW CL A 20030N101 209,972 4,484,647 SH   SOLE   0 0 4,484,647
COMCAST CORP NEW CL A 20030N101 125 46,500 SH Put SOLE   0 0 46,500
COMCAST CORP NEW CL A 20030N101 103 46,500 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 2,041 22,567 SH   SOLE   0 0 22,567
COMMERCE BANCSHARES INC COM 200525103 2,894 40,429 SH   SOLE   0 0 40,429
COMMERCIAL METALS CO COM 201723103 4,480 107,651 SH   SOLE   0 0 107,651
COMMUNITY BK SYS INC COM 203607106 1,930 27,515 SH   SOLE   0 0 27,515
COMMUNITY HEALTH SYS INC NEW COM 203668108 270 22,734 SH   SOLE   0 0 22,734
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,225 52,720 SH   SOLE   0 0 52,720
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,943 123,814 SH   SOLE   0 0 123,814
COMPASS MINERALS INTL INC COM 20451N101 2,703 43,057 SH   SOLE   0 0 43,057
COMPOSECURE INC COM CL A 20459V105 76 10,029 SH   SOLE   0 0 10,029
COMPUGEN LTD ORD M25722105 38 11,831 SH   SOLE   0 0 11,831
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 145 14,785 SH   SOLE   0 0 14,785
COMSTOCK RES INC COM 205768302 310 23,753 SH   SOLE   0 0 23,753
CONAGRA BRANDS INC COM 205887102 3,664 109,128 SH   SOLE   0 0 109,128
CONCENTRIX CORP COM 20602D101 1,400 8,403 SH   SOLE   0 0 8,403
CONFORMIS INC COM 20717E101 11 17,446 SH   SOLE   0 0 17,446
CONMED CORP COM 207410101 462 3,108 SH   SOLE   0 0 3,108
CONOCOPHILLIPS COM 20825C104 35,500 354,993 SH   SOLE   0 0 354,993
CONSOLIDATED EDISON INC COM 209115104 9,337 98,619 SH   SOLE   0 0 98,619
CONSTELLATION BRANDS INC CL A 21036P108 20,051 87,042 SH   SOLE   0 0 87,042
CONSTELLATION ENERGY CORP COM 21037T109 3,647 64,837 SH   SOLE   0 0 64,837
CONSTELLIUM SE CL A SHS F21107101 1,517 84,295 SH   SOLE   0 0 84,295
CONSTRUCTION PARTNERS INC COM CL A 21044C107 287 10,981 SH   SOLE   0 0 10,981
CONTEXTLOGIC INC COM CL A 21077C107 1,062 471,994 SH   SOLE   0 0 471,994
CONTINENTAL RES INC COM 212015101 6,307 102,829 SH   SOLE   0 0 102,829
COOPER COS INC COM NEW 216648402 696 1,666 SH   SOLE   0 0 1,666
COPART INC COM 217204106 10,753 85,704 SH   SOLE   0 0 85,704
CORMEDIX INC COM 21900C308 214 39,015 SH   SOLE   0 0 39,015
CORNING INC COM 219350105 6,859 185,830 SH   SOLE   0 0 185,830
CORNING INC COM 219350105 9 11,700 SH Call SOLE   0 0 0
CORTEVA INC COM 22052L104 5,974 103,939 SH   SOLE   0 0 103,939
COSTAR GROUP INC COM 22160N109 1,045 15,683 SH   SOLE   0 0 15,683
COSTCO WHSL CORP NEW COM 22160K105 199,461 346,337 SH   SOLE   0 0 346,337
COTERRA ENERGY INC COM 127097103 1,267 46,970 SH   SOLE   0 0 46,970
COTY INC COM CL A 222070203 401 44,575 SH   SOLE   0 0 44,575
COTY INC COM CL A 222070203 9 12,000 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 234 2,305 SH   SOLE   0 0 2,305
COUPANG INC CL A 22266T109 14,017 792,807 SH   SOLE   0 0 792,807
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,568 21,632 SH   SOLE   0 0 21,632
CRANE CO COM 224399105 1,608 14,853 SH   SOLE   0 0 14,853
CREDICORP LTD COM G2519Y108 1,340 7,798 SH   SOLE   0 0 7,798
CREDIT SUISSE GROUP SPONSORED ADR 225401108 319 40,622 SH   SOLE   0 0 40,622
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 11,000 SH Call SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,306 110,506 SH   SOLE   0 0 110,506
CRH PLC ADR 12626K203 286 7,151 SH   SOLE   0 0 7,151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,528 24,350 SH   SOLE   0 0 24,350
CROCS INC COM 227046109 1,948 25,493 SH   SOLE   0 0 25,493
CRONOS GROUP INC COM 22717L101 271 69,583 SH   SOLE   0 0 69,583
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,730 171,036 SH   SOLE   0 0 171,036
CROWDSTRIKE HLDGS INC CL A 22788C105 22,147 97,529 SH   SOLE   0 0 97,529
CROWN CASTLE INTL CORP NEW COM 22822V101 44,344 240,209 SH   SOLE   0 0 240,209
CROWN HLDGS INC COM 228368106 981 7,842 SH   SOLE   0 0 7,842
CSX CORP COM 126408103 30,797 822,359 SH   SOLE   0 0 822,359
CTI BIOPHARMA CORP COM 12648L601 73 15,571 SH   SOLE   0 0 15,571
CUBESMART COM 229663109 1,053 20,244 SH   SOLE   0 0 20,244
CUE HEALTH INC COM 229790100 76 11,756 SH   SOLE   0 0 11,756
CULLEN FROST BANKERS INC COM 229899109 312 2,253 SH   SOLE   0 0 2,253
CUMMINS INC COM 231021106 25,488 124,208 SH   SOLE   0 0 124,208
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,667 471,354 SH   SOLE   0 0 471,354
CUTERA INC COM 232109108 1,110 16,090 SH   SOLE   0 0 16,090
CVS HEALTH CORP COM 126650100 176,463 1,743,524 SH   SOLE   0 0 1,743,524
CYBERARK SOFTWARE LTD SHS M2682V108 1,322 7,837 SH   SOLE   0 0 7,837
CYCLACEL PHARMACEUTICALS INC COM 23254L603 31 10,006 SH   SOLE   0 0 10,006
CYTOSORBENTS CORP COM NEW 23283X206 184 57,684 SH   SOLE   0 0 57,684
D R HORTON INC COM 23331A109 16,640 223,303 SH   SOLE   0 0 223,303
DANA INC COM 235825205 474 26,990 SH   SOLE   0 0 26,990
DANA INC COM 235825205 10 13,700 SH Call SOLE   0 0 0
DANAHER CORPORATION COM 235851102 63,662 217,017 SH   SOLE   0 0 217,017
DANIMER SCIENTIFIC INC COM CL A 236272100 1,547 263,931 SH   SOLE   0 0 263,931
DARDEN RESTAURANTS INC COM 237194105 95,805 720,495 SH   SOLE   0 0 720,495
DARE BIOSCIENCE INC COM 23666P101 45 30,000 SH   SOLE   0 0 30,000
DARLING INGREDIENTS INC COM 237266101 12,226 152,101 SH   SOLE   0 0 152,101
DATADOG INC CL A COM 23804L103 3,494 23,066 SH   SOLE   0 0 23,066
DAVE & BUSTERS ENTMT INC COM 238337109 6,359 129,501 SH   SOLE   0 0 129,501
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9,234 524,038 SH   SOLE   0 0 524,038
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,146 34,734 SH   SOLE   0 0 34,734
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,465 273,433 SH   SOLE   0 0 273,433
DAVITA INC COM 23918K108 4,703 41,575 SH   SOLE   0 0 41,575
DBX ETF TR XTRACK HRVST CSI 233051879 692 20,920 SH   SOLE   0 0 20,920
DBX ETF TR XTRACK MSCI EAFE 233051200 10,754 285,157 SH   SOLE   0 0 285,157
DBX ETF TR XTRACK MSCI EAFE 233051630 10,743 444,850 SH   SOLE   0 0 444,850
DBX ETF TR XTRACK MSCI EMRG 233051101 392 16,047 SH   SOLE   0 0 16,047
DBX ETF TR XTRACK MSCI EURP 233051853 455 13,209 SH   SOLE   0 0 13,209
DBX ETF TR XTRACK MSCI JAPN 233051507 649 13,243 SH   SOLE   0 0 13,243
DBX ETF TR XTRACK MUN INFRA 233051705 2,538 95,666 SH   SOLE   0 0 95,666
DBX ETF TR XTRACK USD HIGH 233051432 4,733 125,486 SH   SOLE   0 0 125,486
DBX ETF TR XTRACKERS FTSE 233051515 206 6,912 SH   SOLE   0 0 6,912
DBX ETF TR XTRACKERS MSCI 233051135 447 5,421 SH   SOLE   0 0 5,421
DBX ETF TR XTRACKERS RUSSEL 233051481 525 11,529 SH   SOLE   0 0 11,529
DBX ETF TR XTRCKR MSCI US 233051150 7,928 190,222 SH   SOLE   0 0 190,222
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,292 98,087 SH   SOLE   0 0 98,087
DECKERS OUTDOOR CORP COM 243537107 436 1,591 SH   SOLE   0 0 1,591
DEERE & CO COM 244199105 65,399 157,399 SH   SOLE   0 0 157,399
DELAWARE ENHANCED GLOBAL DIV COM 246060107 1,032 114,306 SH   SOLE   0 0 114,306
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 443 35,059 SH   SOLE   0 0 35,059
DELAWARE IVY HIGH INCOME OPP COM 246107106 594 46,911 SH   SOLE   0 0 46,911
DELL TECHNOLOGIES INC CL C 24703L202 2,284 45,506 SH   SOLE   0 0 45,506
DELTA AIR LINES INC DEL COM NEW 247361702 24,737 625,141 SH   SOLE   0 0 625,141
DELTA AIR LINES INC DEL COM NEW 247361702 96 14,400 SH Put SOLE   0 0 14,400
DENTSPLY SIRONA INC COM 24906P109 273 5,542 SH   SOLE   0 0 5,542
DESCARTES SYS GROUP INC COM 249906108 232 3,161 SH   SOLE   0 0 3,161
DESKTOP METAL INC COM CL A 25058X105 174 36,609 SH   SOLE   0 0 36,609
DEUTSCHE BANK A G NAMEN AKT D18190898 333 26,286 SH   SOLE   0 0 26,286
DEVON ENERGY CORP NEW COM 25179M103 184,944 3,127,757 SH   SOLE   0 0 3,127,757
DEXCOM INC COM 252131107 13,820 27,013 SH   SOLE   0 0 27,013
DIAGEO PLC SPON ADR NEW 25243Q205 19,459 95,785 SH   SOLE   0 0 95,785
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 309 1,649 SH   SOLE   0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 33,663 245,549 SH   SOLE   0 0 245,549
DICKS SPORTING GOODS INC COM 253393102 1,595 15,946 SH   SOLE   0 0 15,946
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 20,500 SH   SOLE   0 0 20,500
DIGITAL RLTY TR INC COM 253868103 17,337 122,261 SH   SOLE   0 0 122,261
DIGITAL TURBINE INC COM NEW 25400W102 793 18,097 SH   SOLE   0 0 18,097
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 717 11,114 SH   SOLE   0 0 11,114
DIGITALBRIDGE GROUP INC CL A COM 25401T108 189 26,220 SH   SOLE   0 0 26,220
DIGITALOCEAN HLDGS INC COM 25402D102 460 7,948 SH   SOLE   0 0 7,948
DIME CMNTY BANCSHARES INC COM 25432X102 227 6,572 SH   SOLE   0 0 6,572
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,726 103,900 SH   SOLE   0 0 103,900
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,153 94,187 SH   SOLE   0 0 94,187
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,960 282,756 SH   SOLE   0 0 282,756
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,267 294,005 SH   SOLE   0 0 294,005
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60,410 2,190,371 SH   SOLE   0 0 2,190,371
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 58,294 1,189,181 SH   SOLE   0 0 1,189,181
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,219 200,126 SH   SOLE   0 0 200,126
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,469 503,850 SH   SOLE   0 0 503,850
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36,303 1,455,022 SH   SOLE   0 0 1,455,022
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 347 4,481 SH   SOLE   0 0 4,481
DIREXION SHS ETF TR WORK FROM HOME 25460G773 979 14,920 SH   SOLE   0 0 14,920
DISCOVER FINL SVCS COM 254709108 16,982 154,110 SH   SOLE   0 0 154,110
DISCOVERY INC COM SER A 25470F104 2,038 81,778 SH   SOLE   0 0 81,778
DISCOVERY INC COM SER C 25470F302 5,149 206,208 SH   SOLE   0 0 206,208
DISH NETWORK CORPORATION CL A 25470M109 6,771 213,920 SH   SOLE   0 0 213,920
DISH NETWORK CORPORATION CL A 25470M109 3 11,300 SH Call SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 262 280,000 PRN   SOLE   0 0 280,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 904 1,005,000 PRN   SOLE   0 0 1,005,000
DISNEY WALT CO COM 254687106 152,276 1,110,197 SH   SOLE   0 0 1,110,197
DISNEY WALT CO COM 254687106 222 11,700 SH Put SOLE   0 0 11,700
DIXIE GROUP INC CL A 255519100 164 52,900 SH   SOLE   0 0 52,900
DNP SELECT INCOME FD INC COM 23325P104 3,495 295,664 SH   SOLE   0 0 295,664
DOCUSIGN INC COM 256163106 16,713 156,020 SH   SOLE   0 0 156,020
DOLBY LABORATORIES INC COM CL A 25659T107 797 10,186 SH   SOLE   0 0 10,186
DOLLAR GEN CORP NEW COM 256677105 52,244 234,627 SH   SOLE   0 0 234,627
DOLLAR TREE INC COM 256746108 2,492 15,563 SH   SOLE   0 0 15,563
DOMINION ENERGY INC COM 25746U109 40,051 471,347 SH   SOLE   0 0 471,347
DOMINOS PIZZA INC COM 25754A201 2,341 5,745 SH   SOLE   0 0 5,745
DONALDSON INC COM 257651109 748 14,404 SH   SOLE   0 0 14,404
DOORDASH INC CL A 25809K105 448 3,825 SH   SOLE   0 0 3,825
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,051 72,363 SH   SOLE   0 0 72,363
DOUBLELINE OPPORTUNISTIC CR COM 258623107 195 11,621 SH   SOLE   0 0 11,621
DOUGLAS ELLIMAN INC COM 25961D105 154 21,140 SH   SOLE   0 0 21,140
DOVER CORP COM 260003108 12,048 76,784 SH   SOLE   0 0 76,784
DOW INC COM 260557103 32,371 508,008 SH   SOLE   0 0 508,008
DOXIMITY INC CL A 26622P107 320 6,135 SH   SOLE   0 0 6,135
DRAFTKINGS INC COM CL A 26142R104 4,289 220,302 SH   SOLE   0 0 220,302
DROPBOX INC CL A 26210C104 342 14,722 SH   SOLE   0 0 14,722
DT MIDSTREAM INC COMMON STOCK 23345M107 4,225 77,871 SH   SOLE   0 0 77,871
DTE ENERGY CO COM 233331107 6,837 51,713 SH   SOLE   0 0 51,713
DTF TAX-FREE INCOME 2028 TER COM 23334J107 220 16,928 SH   SOLE   0 0 16,928
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,468 162,568 SH   SOLE   0 0 162,568
DUKE ENERGY CORP NEW COM NEW 26441C204 68,941 617,401 SH   SOLE   0 0 617,401
DUKE REALTY CORP COM NEW 264411505 2,896 49,872 SH   SOLE   0 0 49,872
DUPONT DE NEMOURS INC COM 26614N102 8,891 120,831 SH   SOLE   0 0 120,831
DUTCH BROS INC CL A 26701L100 7,928 143,450 SH   SOLE   0 0 143,450
DWS MUN INCOME TR COM 233368109 299 28,695 SH   SOLE   0 0 28,695
DXC TECHNOLOGY CO COM 23355L106 372 11,387 SH   SOLE   0 0 11,387
DYCOM INDS INC COM 267475101 1,672 17,547 SH   SOLE   0 0 17,547
DYNATRACE INC COM NEW 268150109 363 7,699 SH   SOLE   0 0 7,699
EAGLE MATLS INC COM 26969P108 1,377 10,727 SH   SOLE   0 0 10,727
EAST WEST BANCORP INC COM 27579R104 424 5,370 SH   SOLE   0 0 5,370
EASTERLY GOVT PPTYS INC COM 27616P103 1,338 63,313 SH   SOLE   0 0 63,313
EASTGROUP PPTYS INC COM 277276101 1,736 8,540 SH   SOLE   0 0 8,540
EASTMAN CHEM CO COM 277432100 1,372 12,245 SH   SOLE   0 0 12,245
EATON CORP PLC SHS G29183103 222,933 1,468,947 SH   SOLE   0 0 1,468,947
EATON VANCE CALIF MUN BD FD COM 27828A100 104 10,403 SH   SOLE   0 0 10,403
EATON VANCE ENHANCED EQUITY COM 278274105 6,178 335,557 SH   SOLE   0 0 335,557
EATON VANCE ENHANCED EQUITY COM 278277108 4,630 220,469 SH   SOLE   0 0 220,469
EATON VANCE FLTING RATE INC COM 278279104 2,013 152,244 SH   SOLE   0 0 152,244
EATON VANCE LTD DURATION INC COM 27828H105 3,237 276,659 SH   SOLE   0 0 276,659
EATON VANCE MUN BD FD COM 27827X101 2,457 213,686 SH   SOLE   0 0 213,686
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,609 127,697 SH   SOLE   0 0 127,697
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,326 111,996 SH   SOLE   0 0 111,996
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,138 59,759 SH   SOLE   0 0 59,759
EATON VANCE RISK-MANAGED DIV COM 27829G106 6,802 688,463 SH   SOLE   0 0 688,463
EATON VANCE SR FLTNG RTE TR COM 27828Q105 358 26,683 SH   SOLE   0 0 26,683
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,280 44,176 SH   SOLE   0 0 44,176
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,396 118,831 SH   SOLE   0 0 118,831
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,683 513,809 SH   SOLE   0 0 513,809
EATON VANCE TAX-ADVANTAGED G COM 27828U106 811 26,921 SH   SOLE   0 0 26,921
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,627 296,224 SH   SOLE   0 0 296,224
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,190 443,074 SH   SOLE   0 0 443,074
EATON VANCE TAX-MANAGED GLOB COM 27829C105 3,245 318,095 SH   SOLE   0 0 318,095
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,491 1,286,412 SH   SOLE   0 0 1,286,412
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,673 81,304 SH   SOLE   0 0 81,304
EBAY INC. COM 278642103 7,266 126,892 SH   SOLE   0 0 126,892
ECHOSTAR CORP CL A 278768106 7,382 303,305 SH   SOLE   0 0 303,305
ECOARK HLDGS INC COM NEW 27888N307 33 14,500 SH   SOLE   0 0 14,500
ECOLAB INC COM 278865100 12,114 68,607 SH   SOLE   0 0 68,607
ECOVYST INC COM 27923Q109 4,357 376,887 SH   SOLE   0 0 376,887
EDISON INTL COM 281020107 6,249 89,146 SH   SOLE   0 0 89,146
EDITAS MEDICINE INC COM 28106W103 703 36,966 SH   SOLE   0 0 36,966
EDWARDS LIFESCIENCES CORP COM 28176E108 118,041 1,002,728 SH   SOLE   0 0 1,002,728
ELANCO ANIMAL HEALTH INC COM 28414H103 5,721 219,292 SH   SOLE   0 0 219,292
ELASTIC N V ORD SHS N14506104 272 3,053 SH   SOLE   0 0 3,053
ELDORADO GOLD CORP NEW COM 284902509 1,587 141,562 SH   SOLE   0 0 141,562
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 28 12,681 SH   SOLE   0 0 12,681
ELECTRONIC ARTS INC COM 285512109 7,437 58,762 SH   SOLE   0 0 58,762
ELEVATE CREDIT INC COM 28621V101 154 50,226 SH   SOLE   0 0 50,226
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,789 357,823 SH   SOLE   0 0 357,823
ELMIRA SVGS BK ELMIRA N Y COM 289660102 688 29,994 SH   SOLE   0 0 29,994
EMCORE CORP COM NEW 290846203 87 23,515 SH   SOLE   0 0 23,515
EMERALD HOLDING INC COM 29103W104 1,915 563,114 SH   SOLE   0 0 563,114
EMERSON ELEC CO COM 291011104 48,663 496,265 SH   SOLE   0 0 496,265
ENBRIDGE INC COM 29250N105 35,247 764,754 SH   SOLE   0 0 764,754
ENCOMPASS HEALTH CORP COM 29261A100 11,387 160,133 SH   SOLE   0 0 160,133
ENCORE WIRE CORP COM 292562105 1,142 10,015 SH   SOLE   0 0 10,015
ENDAVA PLC ADS 29260V105 456 3,428 SH   SOLE   0 0 3,428
ENDEAVOUR SILVER CORP COM 29258Y103 49 10,450 SH   SOLE   0 0 10,450
ENDO INTL PLC SHS G30401106 24 10,371 SH   SOLE   0 0 10,371
ENEL AMERICAS S A SPONSORED ADR 29274F104 124 20,762 SH   SOLE   0 0 20,762
ENERGIZER HLDGS INC NEW COM 29272W109 471 15,317 SH   SOLE   0 0 15,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30,226 2,701,141 SH   SOLE   0 0 2,701,141
ENERPLUS CORP COM 292766102 337 26,534 SH   SOLE   0 0 26,534
ENGAGESMART INC COMMON STOCK 29283F103 8,076 378,980 SH   SOLE   0 0 378,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 10,025 SH   SOLE   0 0 10,025
ENOVIX CORPORATION COM 293594107 340 23,800 SH   SOLE   0 0 23,800
ENPHASE ENERGY INC COM 29355A107 13,124 65,042 SH   SOLE   0 0 65,042
ENPHASE ENERGY INC COM 29355A107 171 27,800 SH Call SOLE   0 0 0
ENTEGRIS INC COM 29362U104 2,991 22,786 SH   SOLE   0 0 22,786
ENTERGY CORP NEW COM 29364G103 4,312 36,935 SH   SOLE   0 0 36,935
ENTERPRISE PRODS PARTNERS L COM 293792107 57,760 2,237,895 SH   SOLE   0 0 2,237,895
ENVESTNET INC COM 29404K106 616 8,280 SH   SOLE   0 0 8,280
ENVIVA INC COM 29415B103 10,359 130,881 SH   SOLE   0 0 130,881
EOG RES INC COM 26875P101 12,945 108,570 SH   SOLE   0 0 108,570
EPAM SYS INC COM 29414B104 5,342 18,009 SH   SOLE   0 0 18,009
EPR PPTYS COM SH BEN INT 26884U109 506 9,251 SH   SOLE   0 0 9,251
EQT CORP COM 26884L109 1,079 31,346 SH   SOLE   0 0 31,346
EQUIFAX INC COM 294429105 834 3,516 SH   SOLE   0 0 3,516
EQUINIX INC COM 29444U700 76,599 103,179 SH   SOLE   0 0 103,179
EQUINOR ASA SPONSORED ADR 29446M102 467 12,438 SH   SOLE   0 0 12,438
EQUINOX GOLD CORP COM 29446Y502 213 25,755 SH   SOLE   0 0 25,755
EQUITRANS MIDSTREAM CORP COM 294600101 1,746 206,910 SH   SOLE   0 0 206,910
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,557 59,588 SH   SOLE   0 0 59,588
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,113 12,374 SH   SOLE   0 0 12,374
ERICSSON ADR B SEK 10 294821608 3,860 422,337 SH   SOLE   0 0 422,337
ESPORTS ENTMT GROUP INC COM 29667K306 10 13,369 SH   SOLE   0 0 13,369
ESS TECH INC *W EXP 09/15/202 26916J114 109 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 3,961 77,465 SH   SOLE   0 0 77,465
ESSEX PPTY TR INC COM 297178105 662 1,915 SH   SOLE   0 0 1,915
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,603 154,622 SH   SOLE   0 0 154,622
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,028 136,691 SH   SOLE   0 0 136,691
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 146 10,342 SH   SOLE   0 0 10,342
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,035 96,606 SH   SOLE   0 0 96,606
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,586 50,371 SH   SOLE   0 0 50,371
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,417 86,411 SH   SOLE   0 0 86,411
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,141 27,882 SH   SOLE   0 0 27,882
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5,332 142,045 SH   SOLE   0 0 142,045
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,919 37,950 SH   SOLE   0 0 37,950
ETF SER SOLUTIONS DISTILLATE US 26922A321 266 5,974 SH   SOLE   0 0 5,974
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 246 6,363 SH   SOLE   0 0 6,363
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3,462 141,013 SH   SOLE   0 0 141,013
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 227 8,850 SH   SOLE   0 0 8,850
ETF SER SOLUTIONS NETLEASE CORP 26922A248 10,364 353,160 SH   SOLE   0 0 353,160
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 893 27,020 SH   SOLE   0 0 27,020
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 767 36,594 SH   SOLE   0 0 36,594
ETF SER SOLUTIONS US GLB JETS 26922A842 3,210 147,523 SH   SOLE   0 0 147,523
ETSY INC COM 29786A106 2,603 20,942 SH   SOLE   0 0 20,942
EVERCOMMERCE INC COM 29977X105 257 19,500 SH   SOLE   0 0 19,500
EVERCORE INC CLASS A 29977A105 677 6,085 SH   SOLE   0 0 6,085
EVEREST RE GROUP LTD COM G3223R108 433 1,437 SH   SOLE   0 0 1,437
EVERGY INC COM 30034W106 2,710 39,661 SH   SOLE   0 0 39,661
EVERI HLDGS INC COM 30034T103 14,514 691,135 SH   SOLE   0 0 691,135
EVERSOURCE ENERGY COM 30040W108 14,859 168,468 SH   SOLE   0 0 168,468
EVGO INC CL A COM 30052F100 282 21,944 SH   SOLE   0 0 21,944
EVOKE PHARMA INC COM 30049G104 54 108,545 SH   SOLE   0 0 108,545
EVOLUTION PETE CORP COM 30049A107 271 39,984 SH   SOLE   0 0 39,984
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 75 28,461 SH   SOLE   0 0 28,461
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,477 95,288 SH   SOLE   0 0 95,288
EXACT SCIENCES CORP COM 30063P105 3,738 53,463 SH   SOLE   0 0 53,463
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,432 72,707 SH   SOLE   0 0 72,707
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,576 48,085 SH   SOLE   0 0 48,085
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,117 87,793 SH   SOLE   0 0 87,793
EXELIXIS INC COM 30161Q104 441 19,432 SH   SOLE   0 0 19,432
EXELON CORP COM 30161N101 9,126 191,602 SH   SOLE   0 0 191,602
EXPEDIA GROUP INC COM NEW 30212P303 8,796 44,950 SH   SOLE   0 0 44,950
EXPEDITORS INTL WASH INC COM 302130109 1,642 15,915 SH   SOLE   0 0 15,915
EXPONENT INC COM 30214U102 10,907 100,943 SH   SOLE   0 0 100,943
EXTRA SPACE STORAGE INC COM 30225T102 3,313 16,112 SH   SOLE   0 0 16,112
EXXON MOBIL CORP COM 30231G102 134,322 1,626,370 SH   SOLE   0 0 1,626,370
F N B CORP COM 302520101 1,884 151,346 SH   SOLE   0 0 151,346
F5 INC COM 315616102 1,907 9,125 SH   SOLE   0 0 9,125
FACTSET RESH SYS INC COM 303075105 16,950 39,035 SH   SOLE   0 0 39,035
FAIR ISAAC CORP COM 303250104 992 2,127 SH   SOLE   0 0 2,127
FARFETCH LTD ORD SH CL A 30744W107 1,302 86,112 SH   SOLE   0 0 86,112
FARMERS NATIONAL BANC CORP COM 309627107 630 36,957 SH   SOLE   0 0 36,957
FARMLAND PARTNERS INC COM 31154R109 934 67,899 SH   SOLE   0 0 67,899
FASTENAL CO COM 311900104 15,303 257,617 SH   SOLE   0 0 257,617
FASTLY INC CL A 31188V100 925 53,214 SH   SOLE   0 0 53,214
FB FINL CORP COM 30257X104 4,047 91,107 SH   SOLE   0 0 91,107
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,887 31,838 SH   SOLE   0 0 31,838
FEDERAL SIGNAL CORP COM 313855108 2,574 76,280 SH   SOLE   0 0 76,280
FEDERATED HERMES INC CL B 314211103 275 8,069 SH   SOLE   0 0 8,069
FEDEX CORP COM 31428X106 41,819 180,720 SH   SOLE   0 0 180,720
FERGUSON PLC NEW SHS G3421J106 213 1,586 SH   SOLE   0 0 1,586
FERRARI N V COM N3167Y103 900 4,125 SH   SOLE   0 0 4,125
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,137 56,455 SH   SOLE   0 0 56,455
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 339 7,399 SH   SOLE   0 0 7,399
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,160 48,511 SH   SOLE   0 0 48,511
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 491 11,807 SH   SOLE   0 0 11,807
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,637 35,985 SH   SOLE   0 0 35,985
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,783 73,131 SH   SOLE   0 0 73,131
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 448 21,416 SH   SOLE   0 0 21,416
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 665 12,285 SH   SOLE   0 0 12,285
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,468 128,974 SH   SOLE   0 0 128,974
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,489 46,251 SH   SOLE   0 0 46,251
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,339 51,503 SH   SOLE   0 0 51,503
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,139 22,933 SH   SOLE   0 0 22,933
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,947 60,118 SH   SOLE   0 0 60,118
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 477 9,956 SH   SOLE   0 0 9,956
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 7,808 229,633 SH   SOLE   0 0 229,633
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,426 47,937 SH   SOLE   0 0 47,937
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 278 5,542 SH   SOLE   0 0 5,542
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 350 7,035 SH   SOLE   0 0 7,035
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,908 118,715 SH   SOLE   0 0 118,715
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,339 27,414 SH   SOLE   0 0 27,414
FIDELITY NATL INFORMATION SV COM 31620M106 25,789 256,808 SH   SOLE   0 0 256,808
FIDUS INVT CORP COM 316500107 11,122 551,128 SH   SOLE   0 0 551,128
FIFTH THIRD BANCORP COM 316773100 8,718 202,561 SH   SOLE   0 0 202,561
FINANCE OF AMERICA COMPAN COM CL A 31738L107 494 162,520 SH   SOLE   0 0 162,520
FIRST AMERN FINL CORP COM 31847R102 681 10,501 SH   SOLE   0 0 10,501
FIRST BANCORP N C COM 318910106 1,277 30,565 SH   SOLE   0 0 30,565
FIRST COMWLTH FINL CORP PA COM 319829107 166 10,953 SH   SOLE   0 0 10,953
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 311 SH   SOLE   0 0 311
FIRST FINL BANKSHARES INC COM 32020R109 5,509 124,854 SH   SOLE   0 0 124,854
FIRST FINL CORP IND COM 320218100 376 8,692 SH   SOLE   0 0 8,692
FIRST HORIZON CORPORATION COM 320517105 10,611 451,726 SH   SOLE   0 0 451,726
FIRST INDL RLTY TR INC COM 32054K103 232 3,753 SH   SOLE   0 0 3,753
FIRST MAJESTIC SILVER CORP COM 32076V103 143 10,871 SH   SOLE   0 0 10,871
FIRST MERCHANTS CORP COM 320817109 1,101 26,461 SH   SOLE   0 0 26,461
FIRST MID ILL BANCSHARES INC COM 320866106 266 6,902 SH   SOLE   0 0 6,902
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,516 27,859 SH   SOLE   0 0 27,859
FIRST SOLAR INC COM 336433107 3,060 36,546 SH   SOLE   0 0 36,546
FIRST TR / ABERDEEN EMERGING COM 33731K102 374 36,344 SH   SOLE   0 0 36,344
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,305 21,655 SH   SOLE   0 0 21,655
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6,287 497,775 SH   SOLE   0 0 497,775
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,590 221,346 SH   SOLE   0 0 221,346
FIRST TR ENERGY INFRASTRCTR COM 33738C103 725 47,573 SH   SOLE   0 0 47,573
FIRST TR ENHANCED EQUITY INC COM 337318109 6,365 314,339 SH   SOLE   0 0 314,339
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,274 42,244 SH   SOLE   0 0 42,244
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,159 59,731 SH   SOLE   0 0 59,731
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 842 16,617 SH   SOLE   0 0 16,617
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44,335 835,562 SH   SOLE   0 0 835,562
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,076 235,861 SH   SOLE   0 0 235,861
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146,171 7,685,110 SH   SOLE   0 0 7,685,110
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,351 67,086 SH   SOLE   0 0 67,086
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,080 16,534 SH   SOLE   0 0 16,534
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,921 742,883 SH   SOLE   0 0 742,883
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11,644 583,369 SH   SOLE   0 0 583,369
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8,712 150,628 SH   SOLE   0 0 150,628
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,180 285,613 SH   SOLE   0 0 285,613
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12,483 323,052 SH   SOLE   0 0 323,052
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,533 74,815 SH   SOLE   0 0 74,815
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 46,307 1,628,809 SH   SOLE   0 0 1,628,809
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,014 243,179 SH   SOLE   0 0 243,179
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26,424 485,024 SH   SOLE   0 0 485,024
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,355 36,957 SH   SOLE   0 0 36,957
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,225 166,712 SH   SOLE   0 0 166,712
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,894 72,811 SH   SOLE   0 0 72,811
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 207 6,688 SH   SOLE   0 0 6,688
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47,531 2,983,724 SH   SOLE   0 0 2,983,724
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73,281 1,596,185 SH   SOLE   0 0 1,596,185
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22,715 198,107 SH   SOLE   0 0 198,107
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 46,758 827,266 SH   SOLE   0 0 827,266
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6,559 396,086 SH   SOLE   0 0 396,086
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,255 121,756 SH   SOLE   0 0 121,756
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,098 104,511 SH   SOLE   0 0 104,511
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 44,296 618,390 SH   SOLE   0 0 618,390
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,428 911,824 SH   SOLE   0 0 911,824
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,694 145,585 SH   SOLE   0 0 145,585
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29,065 250,228 SH   SOLE   0 0 250,228
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,295 176,865 SH   SOLE   0 0 176,865
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,761 51,793 SH   SOLE   0 0 51,793
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,615 173,380 SH   SOLE   0 0 173,380
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,489 96,299 SH   SOLE   0 0 96,299
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,065 60,964 SH   SOLE   0 0 60,964
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9,987 195,458 SH   SOLE   0 0 195,458
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,331 78,014 SH   SOLE   0 0 78,014
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 824 35,960 SH   SOLE   0 0 35,960
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 293,177 3,749,002 SH   SOLE   0 0 3,749,002
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 59,531 316,855 SH   SOLE   0 0 316,855
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,640 126,604 SH   SOLE   0 0 126,604
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13,944 668,798 SH   SOLE   0 0 668,798
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1,414 42,203 SH   SOLE   0 0 42,203
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90,637 1,902,108 SH   SOLE   0 0 1,902,108
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,457 54,081 SH   SOLE   0 0 54,081
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,844 54,938 SH   SOLE   0 0 54,938
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,325 81,163 SH   SOLE   0 0 81,163
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 53,980 906,763 SH   SOLE   0 0 906,763
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,887 434,592 SH   SOLE   0 0 434,592
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 136,041 2,779,181 SH   SOLE   0 0 2,779,181
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,234 150,228 SH   SOLE   0 0 150,228
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 474 24,000 SH   SOLE   0 0 24,000
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,511 37,491 SH   SOLE   0 0 37,491
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 20,249 618,246 SH   SOLE   0 0 618,246
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,831 37,485 SH   SOLE   0 0 37,485
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,815 166,955 SH   SOLE   0 0 166,955
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22,607 349,849 SH   SOLE   0 0 349,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,681 639,309 SH   SOLE   0 0 639,309
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 415 4,995 SH   SOLE   0 0 4,995
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9,848 309,881 SH   SOLE   0 0 309,881
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,636 236,321 SH   SOLE   0 0 236,321
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,745 36,922 SH   SOLE   0 0 36,922
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 31,795 1,200,280 SH   SOLE   0 0 1,200,280
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 463 6,577 SH   SOLE   0 0 6,577
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,711 398,163 SH   SOLE   0 0 398,163
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,435 449,096 SH   SOLE   0 0 449,096
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,972 214,376 SH   SOLE   0 0 214,376
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,922 68,987 SH   SOLE   0 0 68,987
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 340,180 6,942,412 SH   SOLE   0 0 6,942,412
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 342 18,601 SH   SOLE   0 0 18,601
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 47,993 1,020,038 SH   SOLE   0 0 1,020,038
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21,626 775,956 SH   SOLE   0 0 775,956
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,418 165,628 SH   SOLE   0 0 165,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,053 46,428 SH   SOLE   0 0 46,428
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 281 7,777 SH   SOLE   0 0 7,777
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 422 17,929 SH   SOLE   0 0 17,929
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,155 34,086 SH   SOLE   0 0 34,086
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 6,081 188,077 SH   SOLE   0 0 188,077
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 20,860 1,074,724 SH   SOLE   0 0 1,074,724
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 117,908 2,377,996 SH   SOLE   0 0 2,377,996
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,316 54,511 SH   SOLE   0 0 54,511
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,155 45,222 SH   SOLE   0 0 45,222
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,247 32,648 SH   SOLE   0 0 32,648
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 473 13,200 SH   SOLE   0 0 13,200
FIRST TR FTSE EPRA / NAREIT COM 33736N101 392 7,583 SH   SOLE   0 0 7,583
FIRST TR HIGH INCOME LONG / COM 33738E109 1,076 79,934 SH   SOLE   0 0 79,934
FIRST TR INTER DURATN PFD & COM 33718W103 1,183 53,783 SH   SOLE   0 0 53,783
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,463 304,349 SH   SOLE   0 0 304,349
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,590 176,615 SH   SOLE   0 0 176,615
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31,328 319,265 SH   SOLE   0 0 319,265
FIRST TR MLP & ENERGY INCOM COM 33739B104 966 116,995 SH   SOLE   0 0 116,995
FIRST TR MORNINGSTAR DIVID L SHS 336917109 37,466 1,000,683 SH   SOLE   0 0 1,000,683
FIRST TR MTG INCOME FD COM SHS 33734E103 289 23,385 SH   SOLE   0 0 23,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,311 38,412 SH   SOLE   0 0 38,412
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19,465 260,632 SH   SOLE   0 0 260,632
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,706 109,121 SH   SOLE   0 0 109,121
FIRST TR NASDAQ 100 TECH IND SHS 337345102 51,666 338,809 SH   SOLE   0 0 338,809
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 506 9,000 SH   SOLE   0 0 9,000
FIRST TR S&P REIT INDEX FD COM 33734G108 4,237 135,807 SH   SOLE   0 0 135,807
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,682 116,654 SH   SOLE   0 0 116,654
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1,290 308,501 SH   SOLE   0 0 308,501
FIRST TR SR FLTG RATE INCOME COM 33733U108 198 15,770 SH   SOLE   0 0 15,770
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,743 131,154 SH   SOLE   0 0 131,154
FIRST TR VALUE LINE DIVID IN SHS 33734H106 275,670 6,517,043 SH   SOLE   0 0 6,517,043
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19,029 178,335 SH   SOLE   0 0 178,335
FIRSTENERGY CORP COM 337932107 4,697 102,427 SH   SOLE   0 0 102,427
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 38 11,000 SH   SOLE   0 0 11,000
FISERV INC COM 337738108 21,455 211,586 SH   SOLE   0 0 211,586
FISKER INC CL A COM STK 33813J106 3,019 234,025 SH   SOLE   0 0 234,025
FIVE BELOW INC COM 33829M101 710 4,482 SH   SOLE   0 0 4,482
FIVERR INTL LTD ORD SHS M4R82T106 687 9,033 SH   SOLE   0 0 9,033
FLAGSTAR BANCORP INC COM PAR .001 337930705 363 8,557 SH   SOLE   0 0 8,557
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,604 176,802 SH   SOLE   0 0 176,802
FLAHERTY & CRUMRINE PFD SECS COM 338478100 857 43,548 SH   SOLE   0 0 43,548
FLEETCOR TECHNOLOGIES INC COM 339041105 375 1,504 SH   SOLE   0 0 1,504
FLEXSHARES TR GLB QLT R/E IDX 33939L787 354 5,041 SH   SOLE   0 0 5,041
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,397 224,454 SH   SOLE   0 0 224,454
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,539 136,597 SH   SOLE   0 0 136,597
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,323 417,669 SH   SOLE   0 0 417,669
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,645 152,714 SH   SOLE   0 0 152,714
FLEXSHARES TR M STAR DEV MKT 33939L803 425 6,243 SH   SOLE   0 0 6,243
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,815 337,718 SH   SOLE   0 0 337,718
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,601 9,193 SH   SOLE   0 0 9,193
FLEXSHARES TR QLT DIV DEF IDX 33939L845 933 16,505 SH   SOLE   0 0 16,505
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,401 57,373 SH   SOLE   0 0 57,373
FLEXSHARES TR STOX US ESG SLCT 33939L696 328 2,994 SH   SOLE   0 0 2,994
FLOOR & DECOR HLDGS INC CL A 339750101 1,381 17,045 SH   SOLE   0 0 17,045
FLUENCE ENERGY INC COM CL A 34379V103 257 19,591 SH   SOLE   0 0 19,591
FLUOR CORP NEW COM 343412102 1,670 58,220 SH   SOLE   0 0 58,220
FLYWIRE CORPORATION COM VTG 302492103 328 10,719 SH   SOLE   0 0 10,719
FLYWIRE CORPORATION COM VTG 302492103 28 10,500 SH Call SOLE   0 0 0
FMC CORP COM NEW 302491303 1,359 10,326 SH   SOLE   0 0 10,326
FOOT LOCKER INC COM 344849104 611 20,608 SH   SOLE   0 0 20,608
FORD MTR CO DEL COM 345370860 38,310 2,265,539 SH   SOLE   0 0 2,265,539
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 60 53,645 SH   SOLE   0 0 53,645
FORIAN INC COM 34630N106 292 42,001 SH   SOLE   0 0 42,001
FORMFACTOR INC COM 346375108 864 20,565 SH   SOLE   0 0 20,565
FORTINET INC COM 34959E109 10,921 31,958 SH   SOLE   0 0 31,958
FORTIS INC COM 349553107 736 14,866 SH   SOLE   0 0 14,866
FORTIVE CORP COM 34959J108 1,129 18,522 SH   SOLE   0 0 18,522
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,222 47,458 SH   SOLE   0 0 47,458
FORTUNA SILVER MINES INC COM 349915108 166 43,480 SH   SOLE   0 0 43,480
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,311 17,654 SH   SOLE   0 0 17,654
FORWARD AIR CORP COM 349853101 10,625 108,653 SH   SOLE   0 0 108,653
FOX CORP CL A COM 35137L105 800 20,289 SH   SOLE   0 0 20,289
FOX CORP CL B COM 35137L204 209 5,773 SH   SOLE   0 0 5,773
FRANCO NEV CORP COM 351858105 2,250 14,108 SH   SOLE   0 0 14,108
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 680 48,643 SH   SOLE   0 0 48,643
FRANKLIN ELEC INC COM 353514102 279 3,358 SH   SOLE   0 0 3,358
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,190 12,916 SH   SOLE   0 0 12,916
FRANKLIN LTD DURATION INCOME COM 35472T101 861 113,572 SH   SOLE   0 0 113,572
FRANKLIN RESOURCES INC COM 354613101 11,087 397,092 SH   SOLE   0 0 397,092
FRANKLIN RESOURCES INC COM 354613101 4 14,400 SH Call SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 1 22,400 SH Call SOLE   0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 152 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,837 74,031 SH   SOLE   0 0 74,031
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,786 36,330 SH   SOLE   0 0 36,330
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 544 19,456 SH   SOLE   0 0 19,456
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 87,736 1,954,022 SH   SOLE   0 0 1,954,022
FREEPORT-MCMORAN INC CL B 35671D857 44,332 891,264 SH   SOLE   0 0 891,264
FREEPORT-MCMORAN INC CL B 35671D857 19 12,100 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 320 9,490 SH   SOLE   0 0 9,490
FRONTIER COMMUNICATIONS PARE COM 35909D109 277 10,021 SH   SOLE   0 0 10,021
FRP HLDGS INC COM 30292L107 271 4,685 SH   SOLE   0 0 4,685
FS BANCORP INC COM 30263Y104 389 12,540 SH   SOLE   0 0 12,540
FS KKR CAP CORP COM 302635206 3,177 139,214 SH   SOLE   0 0 139,214
FST TR NEW OPPORT MLP & ENE COM 33739M100 64 10,175 SH   SOLE   0 0 10,175
FTC SOLAR INC COM 30320C103 187 38,029 SH   SOLE   0 0 38,029
FUBOTV INC COM 35953D104 493 75,056 SH   SOLE   0 0 75,056
FUELCELL ENERGY INC COM 35952H601 344 59,674 SH   SOLE   0 0 59,674
FUELCELL ENERGY INC COM 35952H601 6 20,000 SH Call SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 1,554 24,905 SH   SOLE   0 0 24,905
FULLER H B CO COM 359694106 2,502 37,873 SH   SOLE   0 0 37,873
FULTON FINL CORP PA COM 360271100 485 29,186 SH   SOLE   0 0 29,186
G1 THERAPEUTICS INC COM 3621LQ109 408 53,625 SH   SOLE   0 0 53,625
GABELLI DIVID & INCOME TR COM 36242H104 21,878 887,922 SH   SOLE   0 0 887,922
GABELLI EQUITY TR INC COM 362397101 1,688 243,624 SH   SOLE   0 0 243,624
GABELLI GLOBAL SMALL & MID C COM 36249W104 728 52,047 SH   SOLE   0 0 52,047
GABELLI UTIL TR COM 36240A101 509 71,338 SH   SOLE   0 0 71,338
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 14 70,826 SH   SOLE   0 0 70,826
GAIA INC NEW CL A 36269P104 65 13,150 SH   SOLE   0 0 13,150
GALERA THERAPEUTICS INC COM 36338D108 53 22,311 SH   SOLE   0 0 22,311
GALLAGHER ARTHUR J & CO COM 363576109 12,523 71,712 SH   SOLE   0 0 71,712
GALMED PHARMACEUTICALS LTD SHS M47238106 101 63,310 SH   SOLE   0 0 63,310
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 354 87,893 SH   SOLE   0 0 87,893
GAMING & LEISURE PPTYS INC COM 36467J108 3,616 77,060 SH   SOLE   0 0 77,060
GARMIN LTD SHS H2906T109 10,294 86,791 SH   SOLE   0 0 86,791
GARTNER INC COM 366651107 1,685 5,665 SH   SOLE   0 0 5,665
GATX CORP COM 361448103 554 4,490 SH   SOLE   0 0 4,490
GDS HLDGS LTD SPONSORED ADS 36165L108 405 10,320 SH   SOLE   0 0 10,320
GENERAC HLDGS INC COM 368736104 22,405 75,372 SH   SOLE   0 0 75,372
GENERAL AMERN INVS CO INC COM 368802104 210 4,946 SH   SOLE   0 0 4,946
GENERAL DYNAMICS CORP COM 369550108 57,069 236,572 SH   SOLE   0 0 236,572
GENERAL ELECTRIC CO COM NEW 369604301 28,140 307,509 SH   SOLE   0 0 307,509
GENERAL MLS INC COM 370334104 38,368 566,561 SH   SOLE   0 0 566,561
GENERAL MLS INC COM 370334104 2 10,100 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 21,609 494,040 SH   SOLE   0 0 494,040
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,003 85,663 SH   SOLE   0 0 85,663
GENTEX CORP COM 371901109 1,008 34,552 SH   SOLE   0 0 34,552
GENUINE PARTS CO COM 372460105 14,474 114,848 SH   SOLE   0 0 114,848
GENWORTH FINL INC COM CL A 37247D106 156 41,245 SH   SOLE   0 0 41,245
GERON CORP COM 374163103 116 85,150 SH   SOLE   0 0 85,150
GETTY RLTY CORP NEW COM 374297109 408 14,244 SH   SOLE   0 0 14,244
GEVO INC COM PAR 374396406 154 32,935 SH   SOLE   0 0 32,935
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 147 16,741 SH   SOLE   0 0 16,741
GILEAD SCIENCES INC COM 375558103 17,443 293,410 SH   SOLE   0 0 293,410
GILEAD SCIENCES INC COM 375558103 165 54,100 SH Put SOLE   0 0 54,100
GILEAD SCIENCES INC COM 375558103 25 54,100 SH Call SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 105 26,093 SH   SOLE   0 0 26,093
GLACIER BANCORP INC NEW COM 37637Q105 1,492 29,668 SH   SOLE   0 0 29,668
GLADSTONE INVT CORP COM 376546107 186 11,541 SH   SOLE   0 0 11,541
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,743 269,587 SH   SOLE   0 0 269,587
GLOBAL E ONLINE LTD SHS M5216V106 1,197 35,437 SH   SOLE   0 0 35,437
GLOBAL MED REIT INC COM NEW 37954A204 947 58,021 SH   SOLE   0 0 58,021
GLOBAL PARTNERS LP COM UNITS 37946R109 322 11,803 SH   SOLE   0 0 11,803
GLOBAL PMTS INC COM 37940X102 5,258 38,418 SH   SOLE   0 0 38,418
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,515 158,471 SH   SOLE   0 0 158,471
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,630 204,249 SH   SOLE   0 0 204,249
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,668 75,834 SH   SOLE   0 0 75,834
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,606 51,101 SH   SOLE   0 0 51,101
GLOBAL X FDS FINTECH ETF 37954Y814 3,103 96,902 SH   SOLE   0 0 96,902
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,514 175,894 SH   SOLE   0 0 175,894
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,426 298,929 SH   SOLE   0 0 298,929
GLOBAL X FDS GLBL X MLP ETF 37954Y343 549 13,634 SH   SOLE   0 0 13,634
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,638 57,960 SH   SOLE   0 0 57,960
GLOBAL X FDS GLOBAL X SILVER 37954Y848 947 26,038 SH   SOLE   0 0 26,038
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,060 40,512 SH   SOLE   0 0 40,512
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,799 179,955 SH   SOLE   0 0 179,955
GLOBAL X FDS INTERNET OF THNG 37954Y780 901 27,070 SH   SOLE   0 0 27,070
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,863 115,098 SH   SOLE   0 0 115,098
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4,741 130,099 SH   SOLE   0 0 130,099
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28,087 1,339,379 SH   SOLE   0 0 1,339,379
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,751 301,633 SH   SOLE   0 0 301,633
GLOBAL X FDS REIT ETF 37950E127 170 18,533 SH   SOLE   0 0 18,533
GLOBAL X FDS RUSSELL 2000 37954Y459 5,520 231,820 SH   SOLE   0 0 231,820
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 985 17,671 SH   SOLE   0 0 17,671
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,960 201,124 SH   SOLE   0 0 201,124
GLOBAL X FDS SOCIAL MED ETF 37950E416 256 6,051 SH   SOLE   0 0 6,051
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 262 18,128 SH   SOLE   0 0 18,128
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,981 52,961 SH   SOLE   0 0 52,961
GLOBAL X FDS US INFR DEV ETF 37954Y673 52,156 1,844,255 SH   SOLE   0 0 1,844,255
GLOBAL X FDS US PFD ETF 37954Y657 1,271 54,090 SH   SOLE   0 0 54,090
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 398 15,873 SH   SOLE   0 0 15,873
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 945 15,136 SH   SOLE   0 0 15,136
GLOBALSTAR INC COM 378973408 139 94,364 SH   SOLE   0 0 94,364
GLOBANT S A COM L44385109 1,002 3,823 SH   SOLE   0 0 3,823
GLOBE LIFE INC COM 37959E102 1,464 14,549 SH   SOLE   0 0 14,549
GLOBUS MED INC CL A 379577208 357 4,832 SH   SOLE   0 0 4,832
GODADDY INC CL A 380237107 4,005 47,855 SH   SOLE   0 0 47,855
GOGO INC COM 38046C109 307 16,118 SH   SOLE   0 0 16,118
GOHEALTH INC COM CL A 38046W105 13 10,975 SH   SOLE   0 0 10,975
GOLD FIELDS LTD SPONSORED ADR 38059T106 200 12,967 SH   SOLE   0 0 12,967
GOLD RESOURCE CORP COM 38068T105 48 21,292 SH   SOLE   0 0 21,292
GOLDEN ENTMT INC COM 381013101 372 6,401 SH   SOLE   0 0 6,401
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 287 40,419 SH   SOLE   0 0 40,419
GOLDMAN SACHS BDC INC SHS 38147U107 6,572 335,114 SH   SOLE   0 0 335,114
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 687 6,870 SH   SOLE   0 0 6,870
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 317 5,621 SH   SOLE   0 0 5,621
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 224 4,498 SH   SOLE   0 0 4,498
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 311 6,193 SH   SOLE   0 0 6,193
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,515 280,840 SH   SOLE   0 0 280,840
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,187 219,582 SH   SOLE   0 0 219,582
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 366 10,738 SH   SOLE   0 0 10,738
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,369 22,112 SH   SOLE   0 0 22,112
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,628 310,296 SH   SOLE   0 0 310,296
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15,331 228,342 SH   SOLE   0 0 228,342
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,756 32,509 SH   SOLE   0 0 32,509
GOLDMAN SACHS GROUP INC COM 38141G104 43,705 132,398 SH   SOLE   0 0 132,398
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 580 47,978 SH   SOLE   0 0 47,978
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,223 115,616 SH   SOLE   0 0 115,616
GOLUB CAP BDC INC COM 38173M102 266 17,511 SH   SOLE   0 0 17,511
GOODYEAR TIRE & RUBR CO COM 382550101 491 34,395 SH   SOLE   0 0 34,395
GRACO INC COM 384109104 3,014 43,226 SH   SOLE   0 0 43,226
GRAHAM HLDGS CO COM CL B 384637104 12,639 20,670 SH   SOLE   0 0 20,670
GRAINGER W W INC COM 384802104 4,538 8,797 SH   SOLE   0 0 8,797
GRANITE PT MTG TR INC COM STK 38741L107 2,642 237,573 SH   SOLE   0 0 237,573
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 113 115,000 PRN   SOLE   0 0 115,000
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 202 13,989 SH   SOLE   0 0 13,989
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,711 89,137 SH   SOLE   0 0 89,137
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 518 20,738 SH   SOLE   0 0 20,738
GREEN BRICK PARTNERS INC COM 392709101 3,277 165,849 SH   SOLE   0 0 165,849
GREENBRIER COS INC COM 393657101 227 4,413 SH   SOLE   0 0 4,413
GREIF INC CL A 397624107 242 3,715 SH   SOLE   0 0 3,715
GRIFFON CORP COM 398433102 384 19,172 SH   SOLE   0 0 19,172
GRITSTONE BIO INC COM 39868T105 68 16,400 SH   SOLE   0 0 16,400
GROWGENERATION CORP COM 39986L109 136 14,818 SH   SOLE   0 0 14,818
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 327 2,029 SH   SOLE   0 0 2,029
GUARANTY BANCSHARES INC TEX COM 400764106 385 11,000 SH   SOLE   0 0 11,000
GUESS INC COM 401617105 737 33,722 SH   SOLE   0 0 33,722
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9,165 482,122 SH   SOLE   0 0 482,122
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,185 59,599 SH   SOLE   0 0 59,599
GUIDEWIRE SOFTWARE INC COM 40171V100 298 3,148 SH   SOLE   0 0 3,148
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,268 59,826 SH   SOLE   0 0 59,826
H & E EQUIPMENT SERVICES INC COM 404030108 1,596 36,666 SH   SOLE   0 0 36,666
HALL OF FAME RESORT & ENTMT COM 40619L102 49 44,409 SH   SOLE   0 0 44,409
HALLIBURTON CO COM 406216101 76,788 2,027,654 SH   SOLE   0 0 2,027,654
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 16,345 406,593 SH   SOLE   0 0 406,593
HANCOCK JOHN INCOME SECS TR COM 410123103 220 16,150 SH   SOLE   0 0 16,150
HANCOCK JOHN INVS TR COM 410142103 212 12,623 SH   SOLE   0 0 12,623
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 581 30,012 SH   SOLE   0 0 30,012
HANCOCK JOHN PFD INCOME FD I COM 41021P103 384 21,378 SH   SOLE   0 0 21,378
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 805 49,056 SH   SOLE   0 0 49,056
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,514 98,338 SH   SOLE   0 0 98,338
HANCOCK WHITNEY CORPORATION COM 410120109 3,868 74,161 SH   SOLE   0 0 74,161
HANESBRANDS INC COM 410345102 8,551 574,302 SH   SOLE   0 0 574,302
HANMI FINL CORP COM NEW 410495204 959 38,965 SH   SOLE   0 0 38,965
HANNON ARMSTRONG SUST INFR C COM 41068X100 985 20,768 SH   SOLE   0 0 20,768
HANOVER INS GROUP INC COM 410867105 3,187 21,312 SH   SOLE   0 0 21,312
HARLEY DAVIDSON INC COM 412822108 689 17,480 SH   SOLE   0 0 17,480
HARMONIC INC COM 413160102 165 17,777 SH   SOLE   0 0 17,777
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 29,956 763,595 SH   SOLE   0 0 763,595
HARTFORD FINL SVCS GROUP INC COM 416515104 5,730 79,792 SH   SOLE   0 0 79,792
HASBRO INC COM 418056107 8,521 104,014 SH   SOLE   0 0 104,014
HAVERTY FURNITURE COS INC COM 419596101 439 16,025 SH   SOLE   0 0 16,025
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,300 54,371 SH   SOLE   0 0 54,371
HCA HEALTHCARE INC COM 40412C101 25,777 102,852 SH   SOLE   0 0 102,852
HDFC BANK LTD SPONSORED ADS 40415F101 356 5,808 SH   SOLE   0 0 5,808
HEALTH CATALYST INC COM 42225T107 292 11,157 SH   SOLE   0 0 11,157
HEALTHCARE RLTY TR COM 421946104 378 13,738 SH   SOLE   0 0 13,738
HEALTHCARE TR AMER INC CL A NEW 42225P501 962 30,685 SH   SOLE   0 0 30,685
HEALTHEQUITY INC COM 42226A107 4,784 70,935 SH   SOLE   0 0 70,935
HEALTHEQUITY INC COM 42226A107 91 32,600 SH Call SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 916 26,686 SH   SOLE   0 0 26,686
HECLA MNG CO COM 422704106 747 113,724 SH   SOLE   0 0 113,724
HEICO CORP NEW CL A 422806208 372 2,930 SH   SOLE   0 0 2,930
HEICO CORP NEW COM 422806109 937 6,100 SH   SOLE   0 0 6,100
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 45 45,000 PRN   SOLE   0 0 45,000
HELMERICH & PAYNE INC COM 423452101 4,224 98,739 SH   SOLE   0 0 98,739
HENRY JACK & ASSOC INC COM 426281101 9,100 46,177 SH   SOLE   0 0 46,177
HENRY SCHEIN INC COM 806407102 484 5,546 SH   SOLE   0 0 5,546
HERCULES CAPITAL INC COM 427096508 1,048 57,981 SH   SOLE   0 0 57,981
HERITAGE COMM CORP COM 426927109 570 50,639 SH   SOLE   0 0 50,639
HERON THERAPEUTICS INC COM 427746102 68 11,811 SH   SOLE   0 0 11,811
HERSHEY CO COM 427866108 10,424 48,111 SH   SOLE   0 0 48,111
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 836 37,744 SH   SOLE   0 0 37,744
HESS CORP COM 42809H107 2,045 19,107 SH   SOLE   0 0 19,107
HESS MIDSTREAM LP CL A SHS 428103105 4,749 158,316 SH   SOLE   0 0 158,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,871 351,334 SH   SOLE   0 0 351,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 13,200 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 492 8,268 SH   SOLE   0 0 8,268
HF SINCLAIR CORPORATION COM 403949100 1,823 45,747 SH   SOLE   0 0 45,747
HIGH INCOME SECS FD SHS BEN INT 42968F108 221 27,911 SH   SOLE   0 0 27,911
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 162 13,596 SH   SOLE   0 0 13,596
HILLMAN SOLUTIONS CORP COM 431636109 217 18,243 SH   SOLE   0 0 18,243
HILLTOP HOLDINGS INC COM 432748101 1,729 58,807 SH   SOLE   0 0 58,807
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,841 25,315 SH   SOLE   0 0 25,315
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 267 24,571 SH   SOLE   0 0 24,571
HOLOGIC INC COM 436440101 1,268 16,504 SH   SOLE   0 0 16,504
HOME BANCSHARES INC COM 436893200 467 20,693 SH   SOLE   0 0 20,693
HOME DEPOT INC COM 437076102 464,310 1,550,958 SH   SOLE   0 0 1,550,958
HONDA MOTOR LTD AMERN SHS 438128308 829 29,333 SH   SOLE   0 0 29,333
HONEST CO INC COM 438333106 392 75,162 SH   SOLE   0 0 75,162
HONEYWELL INTL INC COM 438516106 61,718 317,141 SH   SOLE   0 0 317,141
HORIZON THERAPEUTICS PUB L SHS G46188101 8,079 76,789 SH   SOLE   0 0 76,789
HORMEL FOODS CORP COM 440452100 6,660 129,228 SH   SOLE   0 0 129,228
HOST HOTELS & RESORTS INC COM 44107P104 474 24,399 SH   SOLE   0 0 24,399
HOSTESS BRANDS INC CL A 44109J106 957 43,627 SH   SOLE   0 0 43,627
HOULIHAN LOKEY INC CL A 441593100 478 5,446 SH   SOLE   0 0 5,446
HOWMET AEROSPACE INC COM 443201108 972 27,039 SH   SOLE   0 0 27,039
HP INC COM 40434L105 9,980 274,924 SH   SOLE   0 0 274,924
HUBBELL INC COM 443510607 1,197 6,511 SH   SOLE   0 0 6,511
HUBSPOT INC COM 443573100 6,078 12,798 SH   SOLE   0 0 12,798
HUDBAY MINERALS INC COM 443628102 105 13,336 SH   SOLE   0 0 13,336
HUMANA INC COM 444859102 3,744 8,603 SH   SOLE   0 0 8,603
HUNT J B TRANS SVCS INC COM 445658107 5,229 26,043 SH   SOLE   0 0 26,043
HUNTINGTON BANCSHARES INC COM 446150104 28,979 1,982,169 SH   SOLE   0 0 1,982,169
HUNTINGTON INGALLS INDS INC COM 446413106 10,591 53,104 SH   SOLE   0 0 53,104
HUNTSMAN CORP COM 447011107 5,289 141,011 SH   SOLE   0 0 141,011
HYATT HOTELS CORP COM CL A 448579102 484 5,067 SH   SOLE   0 0 5,067
I3 VERTICALS INC COM CL A 46571Y107 2,757 98,954 SH   SOLE   0 0 98,954
IAC INTERACTIVECORP NEW COM NEW 44891N208 535 5,339 SH   SOLE   0 0 5,339
IAMGOLD CORP COM 450913108 1,700 488,427 SH   SOLE   0 0 488,427
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,723 52,442 SH   SOLE   0 0 52,442
ICL GROUP LTD SHS M53213100 214 17,725 SH   SOLE   0 0 17,725
ICON PLC SHS G4705A100 5,751 23,647 SH   SOLE   0 0 23,647
ICU MED INC COM 44930G107 797 3,581 SH   SOLE   0 0 3,581
IDACORP INC COM 451107106 1,266 10,979 SH   SOLE   0 0 10,979
IDEX CORP COM 45167R104 739 3,852 SH   SOLE   0 0 3,852
IDEXX LABS INC COM 45168D104 11,030 20,162 SH   SOLE   0 0 20,162
IHS HOLDING LIMITED ORD SHS G4701H109 360 32,478 SH   SOLE   0 0 32,478
II-VI INC COM 902104108 1,445 19,932 SH   SOLE   0 0 19,932
ILLINOIS TOOL WKS INC COM 452308109 55,488 264,949 SH   SOLE   0 0 264,949
ILLUMINA INC COM 452327109 4,054 11,602 SH   SOLE   0 0 11,602
IMMERSION CORP COM 452521107 64 11,587 SH   SOLE   0 0 11,587
IMMUNOGEN INC COM 45253H101 126 26,421 SH   SOLE   0 0 26,421
IMPINJ INC COM 453204109 1,171 18,437 SH   SOLE   0 0 18,437
INCYTE CORP COM 45337C102 2,438 30,699 SH   SOLE   0 0 30,699
INDEPENDENCE RLTY TR INC COM 45378A106 1,561 59,048 SH   SOLE   0 0 59,048
INDEPENDENT BK CORP MASS COM 453836108 511 6,254 SH   SOLE   0 0 6,254
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10,296 402,340 SH   SOLE   0 0 402,340
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,630 104,697 SH   SOLE   0 0 104,697
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,500 402,505 SH   SOLE   0 0 402,505
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 891 28,903 SH   SOLE   0 0 28,903
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 370 9,466 SH   SOLE   0 0 9,466
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 986 30,856 SH   SOLE   0 0 30,856
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,060 45,357 SH   SOLE   0 0 45,357
INDEXIQ ETF TR US RL EST SMCP 45409B628 388 14,727 SH   SOLE   0 0 14,727
INDIA FD INC COM 454089103 1,542 79,830 SH   SOLE   0 0 79,830
INFINERA CORP COM 45667G103 272 31,394 SH   SOLE   0 0 31,394
INFLARX NV COM N44821101 272 148,584 SH   SOLE   0 0 148,584
INFOSYS LTD SPONSORED ADR 456788108 417 16,735 SH   SOLE   0 0 16,735
ING GROEP N.V. SPONSORED ADR 456837103 392 37,575 SH   SOLE   0 0 37,575
INGERSOLL RAND INC COM 45687V106 1,801 35,773 SH   SOLE   0 0 35,773
INGLES MKTS INC CL A 457030104 325 3,649 SH   SOLE   0 0 3,649
INGREDION INC COM 457187102 2,226 25,547 SH   SOLE   0 0 25,547
INMODE LTD SHS M5425M103 4,057 109,922 SH   SOLE   0 0 109,922
INNOVATIVE INDL PPTYS INC COM 45781V101 222 1,079 SH   SOLE   0 0 1,079
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 515 13,143 SH   SOLE   0 0 13,143
INNOVATOR ETFS TR IBD 50 ETF 45782C102 665 17,001 SH   SOLE   0 0 17,001
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 798 17,379 SH   SOLE   0 0 17,379
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,899 87,319 SH   SOLE   0 0 87,319
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 241 8,141 SH   SOLE   0 0 8,141
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 963 31,887 SH   SOLE   0 0 31,887
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 674 22,298 SH   SOLE   0 0 22,298
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 386 12,580 SH   SOLE   0 0 12,580
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,105 34,222 SH   SOLE   0 0 34,222
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 686 23,365 SH   SOLE   0 0 23,365
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 690 21,178 SH   SOLE   0 0 21,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 704 22,552 SH   SOLE   0 0 22,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 686 22,478 SH   SOLE   0 0 22,478
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 700 23,269 SH   SOLE   0 0 23,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 611 18,980 SH   SOLE   0 0 18,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 678 22,428 SH   SOLE   0 0 22,428
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 654 21,306 SH   SOLE   0 0 21,306
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 375 13,989 SH   SOLE   0 0 13,989
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 12,052 SH   SOLE   0 0 12,052
INSEEGO CORP COM 45782B104 355 87,615 SH   SOLE   0 0 87,615
INSIGHT ENTERPRISES INC COM 45765U103 410 3,818 SH   SOLE   0 0 3,818
INSIGHT SELECT INCOME FD COM 45781W109 701 39,215 SH   SOLE   0 0 39,215
INSPIRE MED SYS INC COM 457730109 333 1,298 SH   SOLE   0 0 1,298
INSTALLED BLDG PRODS INC COM 45780R101 277 3,282 SH   SOLE   0 0 3,282
INSTEEL INDS INC COM 45774W108 235 6,363 SH   SOLE   0 0 6,363
INSULET CORP COM 45784P101 896 3,365 SH   SOLE   0 0 3,365
INTEL CORP COM 458140100 79,551 1,605,151 SH   SOLE   0 0 1,605,151
INTELLIA THERAPEUTICS INC COM 45826J105 1,903 26,181 SH   SOLE   0 0 26,181
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,669 55,665 SH   SOLE   0 0 55,665
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,452 150,713 SH   SOLE   0 0 150,713
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 46 50,000 PRN   SOLE   0 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,925 854,629 SH   SOLE   0 0 854,629
INTERNATIONAL BUSINESS MACHS COM 459200101 77,800 598,366 SH   SOLE   0 0 598,366
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,308 55,643 SH   SOLE   0 0 55,643
INTERNATIONAL PAPER CO COM 460146103 3,297 71,433 SH   SOLE   0 0 71,433
INTERPUBLIC GROUP COS INC COM 460690100 13,045 367,977 SH   SOLE   0 0 367,977
INTERPUBLIC GROUP COS INC COM 460690100 4 17,600 SH Call SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 1,172 14,263 SH   SOLE   0 0 14,263
INTUIT COM 461202103 13,889 28,871 SH   SOLE   0 0 28,871
INTUITIVE SURGICAL INC COM NEW 46120E602 26,793 88,814 SH   SOLE   0 0 88,814
INUVO INC COM NEW 46122W204 9 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201 2,227 72,351 SH   SOLE   0 0 72,351
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,034 9,255 SH   SOLE   0 0 9,255
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 447 10,146 SH   SOLE   0 0 10,146
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,270 24,208 SH   SOLE   0 0 24,208
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,479 431,019 SH   SOLE   0 0 431,019
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,846 274,668 SH   SOLE   0 0 274,668
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,675 1,058,685 SH   SOLE   0 0 1,058,685
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 193 18,490 SH   SOLE   0 0 18,490
INVESCO BD FD COM 46132L107 1,176 67,120 SH   SOLE   0 0 67,120
INVESCO CALIF VALUE MUN INCO COM 46132H106 197 17,807 SH   SOLE   0 0 17,807
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,462 324,694 SH   SOLE   0 0 324,694
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,717 124,162 SH   SOLE   0 0 124,162
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 542 20,993 SH   SOLE   0 0 20,993
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 609 26,393 SH   SOLE   0 0 26,393
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,394 167,057 SH   SOLE   0 0 167,057
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 468 18,135 SH   SOLE   0 0 18,135
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 943 42,748 SH   SOLE   0 0 42,748
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,104 23,510 SH   SOLE   0 0 23,510
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,674 49,799 SH   SOLE   0 0 49,799
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,710 116,004 SH   SOLE   0 0 116,004
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 876 10,353 SH   SOLE   0 0 10,353
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,111 226,059 SH   SOLE   0 0 226,059
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 360 19,619 SH   SOLE   0 0 19,619
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 480 17,566 SH   SOLE   0 0 17,566
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,239 26,864 SH   SOLE   0 0 26,864
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 414 19,868 SH   SOLE   0 0 19,868
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 526 15,256 SH   SOLE   0 0 15,256
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,927 77,689 SH   SOLE   0 0 77,689
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 872 43,745 SH   SOLE   0 0 43,745
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 575 15,749 SH   SOLE   0 0 15,749
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15,880 414,824 SH   SOLE   0 0 414,824
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,829 216,961 SH   SOLE   0 0 216,961
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,798 92,045 SH   SOLE   0 0 92,045
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,699 19,514 SH   SOLE   0 0 19,514
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 226 8,858 SH   SOLE   0 0 8,858
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52,864 354,650 SH   SOLE   0 0 354,650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 30,085 1,035,981 SH   SOLE   0 0 1,035,981
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,973 119,241 SH   SOLE   0 0 119,241
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,690 1,303,622 SH   SOLE   0 0 1,303,622
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10,401 223,680 SH   SOLE   0 0 223,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 40,058 527,348 SH   SOLE   0 0 527,348
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,822 72,174 SH   SOLE   0 0 72,174
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 490 18,982 SH   SOLE   0 0 18,982
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,361 25,974 SH   SOLE   0 0 25,974
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 474 15,213 SH   SOLE   0 0 15,213
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 543 18,982 SH   SOLE   0 0 18,982
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 232 2,521 SH   SOLE   0 0 2,521
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,596 189,882 SH   SOLE   0 0 189,882
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 29,499 245,839 SH   SOLE   0 0 245,839
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 533 53,156 SH   SOLE   0 0 53,156
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 51 12,400 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 221 3,806 SH   SOLE   0 0 3,806
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,530 9,503 SH   SOLE   0 0 9,503
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28,479 204,336 SH   SOLE   0 0 204,336
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6,959 141,917 SH   SOLE   0 0 141,917
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,863 65,313 SH   SOLE   0 0 65,313
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,458 200,349 SH   SOLE   0 0 200,349
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,173 554,055 SH   SOLE   0 0 554,055
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,421 151,354 SH   SOLE   0 0 151,354
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,164 2,442,091 SH   SOLE   0 0 2,442,091
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,066 474,075 SH   SOLE   0 0 474,075
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,072 248,448 SH   SOLE   0 0 248,448
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 639 32,874 SH   SOLE   0 0 32,874
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 267 11,047 SH   SOLE   0 0 11,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20,009 941,144 SH   SOLE   0 0 941,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,287 449,036 SH   SOLE   0 0 449,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,430 920,854 SH   SOLE   0 0 920,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,844 483,218 SH   SOLE   0 0 483,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21,180 1,005,239 SH   SOLE   0 0 1,005,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 530 22,249 SH   SOLE   0 0 22,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19,051 911,085 SH   SOLE   0 0 911,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 266 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,223 812,357 SH   SOLE   0 0 812,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11,736 580,698 SH   SOLE   0 0 580,698
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 310 4,411 SH   SOLE   0 0 4,411
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 506 28,417 SH   SOLE   0 0 28,417
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,259 486,230 SH   SOLE   0 0 486,230
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,561 85,028 SH   SOLE   0 0 85,028
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 57,641 1,210,943 SH   SOLE   0 0 1,210,943
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,806 329,539 SH   SOLE   0 0 329,539
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,114 26,987 SH   SOLE   0 0 26,987
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,077 89,239 SH   SOLE   0 0 89,239
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,033 468,994 SH   SOLE   0 0 468,994
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,678 36,440 SH   SOLE   0 0 36,440
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7,065 71,529 SH   SOLE   0 0 71,529
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8,356 195,645 SH   SOLE   0 0 195,645
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,555 52,012 SH   SOLE   0 0 52,012
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,029 7,646 SH   SOLE   0 0 7,646
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 734 7,451 SH   SOLE   0 0 7,451
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28,698 354,204 SH   SOLE   0 0 354,204
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,688 12,221 SH   SOLE   0 0 12,221
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 359 5,787 SH   SOLE   0 0 5,787
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 988 23,022 SH   SOLE   0 0 23,022
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,233 80,452 SH   SOLE   0 0 80,452
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 275 5,960 SH   SOLE   0 0 5,960
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,851 99,458 SH   SOLE   0 0 99,458
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 989 13,684 SH   SOLE   0 0 13,684
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,002 20,489 SH   SOLE   0 0 20,489
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,506 327,415 SH   SOLE   0 0 327,415
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 618 7,761 SH   SOLE   0 0 7,761
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15,306 118,062 SH   SOLE   0 0 118,062
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,075 9,629 SH   SOLE   0 0 9,629
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,665 98,424 SH   SOLE   0 0 98,424
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,679 167,849 SH   SOLE   0 0 167,849
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,281 17,961 SH   SOLE   0 0 17,961
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 265 20,551 SH   SOLE   0 0 20,551
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,119 51,259 SH   SOLE   0 0 51,259
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,099 259,766 SH   SOLE   0 0 259,766
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,069 33,677 SH   SOLE   0 0 33,677
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,289 7,630 SH   SOLE   0 0 7,630
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 13,245 216,915 SH   SOLE   0 0 216,915
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 267 3,203 SH   SOLE   0 0 3,203
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27,010 295,977 SH   SOLE   0 0 295,977
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,428 75,181 SH   SOLE   0 0 75,181
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 669 12,357 SH   SOLE   0 0 12,357
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,599 46,299 SH   SOLE   0 0 46,299
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,130 186,863 SH   SOLE   0 0 186,863
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,426 98,305 SH   SOLE   0 0 98,305
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,228 66,969 SH   SOLE   0 0 66,969
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,165 23,503 SH   SOLE   0 0 23,503
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,151 5,649 SH   SOLE   0 0 5,649
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,149 53,699 SH   SOLE   0 0 53,699
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15,662 290,744 SH   SOLE   0 0 290,744
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,289 16,018 SH   SOLE   0 0 16,018
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 466 3,294 SH   SOLE   0 0 3,294
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 646 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,273 82,278 SH   SOLE   0 0 82,278
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,487 63,918 SH   SOLE   0 0 63,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,430 32,720 SH   SOLE   0 0 32,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,177 136,256 SH   SOLE   0 0 136,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14,532 228,164 SH   SOLE   0 0 228,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,389 20,850 SH   SOLE   0 0 20,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,481 23,765 SH   SOLE   0 0 23,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6,461 34,982 SH   SOLE   0 0 34,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 461 11,385 SH   SOLE   0 0 11,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,903 23,053 SH   SOLE   0 0 23,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,526 26,022 SH   SOLE   0 0 26,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,411 19,935 SH   SOLE   0 0 19,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208,400 1,321,397 SH   SOLE   0 0 1,321,397
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,861 42,769 SH   SOLE   0 0 42,769
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 66,389 775,099 SH   SOLE   0 0 775,099
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55,481 1,111,610 SH   SOLE   0 0 1,111,610
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,343 119,628 SH   SOLE   0 0 119,628
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,907 75,305 SH   SOLE   0 0 75,305
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,168 12,286 SH   SOLE   0 0 12,286
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 459 19,154 SH   SOLE   0 0 19,154
INVESCO LTD SHS G491BT108 413 17,897 SH   SOLE   0 0 17,897
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 24,683 SH   SOLE   0 0 24,683
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,038 177,998 SH   SOLE   0 0 177,998
INVESCO MUN TR COM 46131J103 264 22,969 SH   SOLE   0 0 22,969
INVESCO MUNI INCOME OPP TRST COM 46132X101 581 81,866 SH   SOLE   0 0 81,866
INVESCO PA VALUE MUN INC TR COM 46132K109 171 14,599 SH   SOLE   0 0 14,599
INVESCO QQQ TR UNIT SER 1 46090E103 667,633 1,841,331 SH   SOLE   0 0 1,841,331
INVESCO QUALITY MUN INCOME T COM 46133G107 1,965 173,478 SH   SOLE   0 0 173,478
INVESCO SR INCOME TR COM 46131H107 65 15,318 SH   SOLE   0 0 15,318
INVESCO TR INVT GRADE MUNS COM 46131M106 807 69,421 SH   SOLE   0 0 69,421
INVESCO VALUE MUN INCOME TR COM 46132P108 893 64,034 SH   SOLE   0 0 64,034
INVESTCORP CR MGMT BDC INC COM 46090R104 133 25,612 SH   SOLE   0 0 25,612
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 767 18,253 SH   SOLE   0 0 18,253
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 3,345 106,580 SH   SOLE   0 0 106,580
INVITAE CORP COM 46185L103 101 12,610 SH   SOLE   0 0 12,610
INVITATION HOMES INC COM 46187W107 3,336 83,031 SH   SOLE   0 0 83,031
ION GEOPHYSICAL CORP COM NEW 462044207 32 36,390 SH   SOLE   0 0 36,390
IONIS PHARMACEUTICALS INC COM 462222100 1,874 50,585 SH   SOLE   0 0 50,585
IPG PHOTONICS CORP COM 44980X109 236 2,146 SH   SOLE   0 0 2,146
IQVIA HLDGS INC COM 46266C105 97,867 423,281 SH   SOLE   0 0 423,281
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,070 200,142 SH   SOLE   0 0 200,142
IRON MTN INC NEW COM 46284V101 15,253 275,277 SH   SOLE   0 0 275,277
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 152 12,048 SH   SOLE   0 0 12,048
ISHARES GOLD TR ISHARES NEW 464285204 50,739 1,377,651 SH   SOLE   0 0 1,377,651
ISHARES INC CORE MSCI EMKT 46434G103 108,849 1,959,474 SH   SOLE   0 0 1,959,474
ISHARES INC EM MKT SM-CP ETF 464286475 493 8,644 SH   SOLE   0 0 8,644
ISHARES INC EM MKTS DIV ETF 464286319 3,071 93,908 SH   SOLE   0 0 93,908
ISHARES INC ESG AWR MSCI EM 46434G863 15,837 431,187 SH   SOLE   0 0 431,187
ISHARES INC GLB AGRIC PR ETF 464286350 4,268 89,746 SH   SOLE   0 0 89,746
ISHARES INC INTL HIGH YIELD 464286210 1,879 38,470 SH   SOLE   0 0 38,470
ISHARES INC JP MRG EM CRP BD 464286251 1,195 25,753 SH   SOLE   0 0 25,753
ISHARES INC JP MRGN EM HI BD 464286285 319 8,007 SH   SOLE   0 0 8,007
ISHARES INC MSCI AUST ETF 464286103 253 9,557 SH   SOLE   0 0 9,557
ISHARES INC MSCI AUSTRIA ETF 464286202 367 16,968 SH   SOLE   0 0 16,968
ISHARES INC MSCI BRAZIL ETF 464286400 763 20,189 SH   SOLE   0 0 20,189
ISHARES INC MSCI CDA ETF 464286509 402 9,999 SH   SOLE   0 0 9,999
ISHARES INC MSCI EMERG MKT 46434G889 466 9,634 SH   SOLE   0 0 9,634
ISHARES INC MSCI EMERG MRKT 464286533 17,114 280,419 SH   SOLE   0 0 280,419
ISHARES INC MSCI EMRG CHN 46434G764 1,703 29,265 SH   SOLE   0 0 29,265
ISHARES INC MSCI EQUAL WEITE 464286681 354 4,169 SH   SOLE   0 0 4,169
ISHARES INC MSCI EURZONE ETF 464286608 1,126 26,029 SH   SOLE   0 0 26,029
ISHARES INC MSCI FRONTIER 464286145 342 10,507 SH   SOLE   0 0 10,507
ISHARES INC MSCI GBL ETF NEW 46434G848 700 13,665 SH   SOLE   0 0 13,665
ISHARES INC MSCI GBL GOLD MN 46434G855 3,561 114,608 SH   SOLE   0 0 114,608
ISHARES INC MSCI GBL MIN VOL 464286525 11,536 110,057 SH   SOLE   0 0 110,057
ISHARES INC MSCI GLB SLV&MTL 464286327 296 20,781 SH   SOLE   0 0 20,781
ISHARES INC MSCI HONG KG ETF 464286871 211 9,345 SH   SOLE   0 0 9,345
ISHARES INC MSCI JPN ETF NEW 46434G822 2,071 33,608 SH   SOLE   0 0 33,608
ISHARES INC MSCI PAC JP ETF 464286665 1,770 35,954 SH   SOLE   0 0 35,954
ISHARES INC MSCI SINGPOR ETF 46434G780 365 17,522 SH   SOLE   0 0 17,522
ISHARES INC MSCI STH AFR ETF 464286780 266 4,783 SH   SOLE   0 0 4,783
ISHARES INC MSCI STH KOR ETF 464286772 560 7,864 SH   SOLE   0 0 7,864
ISHARES INC MSCI SWITZERLAND 464286749 280 5,702 SH   SOLE   0 0 5,702
ISHARES INC MSCI TAIWAN ETF 46434G772 8,517 138,599 SH   SOLE   0 0 138,599
ISHARES INC MSCI WORLD ETF 464286392 4,525 35,309 SH   SOLE   0 0 35,309
ISHARES INC US INTL HGH YLD 464286178 235 5,095 SH   SOLE   0 0 5,095
ISHARES SILVER TR ISHARES 46428Q109 40,989 1,791,493 SH   SOLE   0 0 1,791,493
ISHARES SILVER TR ISHARES 46428Q109 5 35,500 SH Call SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,769 77,653 SH   SOLE   0 0 77,653
ISHARES TR 0-5 YR TIPS ETF 46429B747 109,883 1,047,097 SH   SOLE   0 0 1,047,097
ISHARES TR 0-5YR HI YL CP 46434V407 22,806 518,781 SH   SOLE   0 0 518,781
ISHARES TR 0-5YR INVT GR CP 46434V100 7,522 152,391 SH   SOLE   0 0 152,391
ISHARES TR 1 3 YR TREAS BD 464287457 64,105 769,105 SH   SOLE   0 0 769,105
ISHARES TR 10+ YR INVST GRD 464289511 928 15,103 SH   SOLE   0 0 15,103
ISHARES TR 10-20 YR TRS ETF 464288653 1,448 10,758 SH   SOLE   0 0 10,758
ISHARES TR 20 YR TR BD ETF 464287432 30,246 228,995 SH   SOLE   0 0 228,995
ISHARES TR 3 7 YR TREAS BD 464288661 17,099 140,062 SH   SOLE   0 0 140,062
ISHARES TR A RATE CP BD ETF 46429B291 358 6,899 SH   SOLE   0 0 6,899
ISHARES TR AGENCY BOND ETF 464288166 3,452 30,735 SH   SOLE   0 0 30,735
ISHARES TR AGGRES ALLOC ETF 464289859 950 13,781 SH   SOLE   0 0 13,781
ISHARES TR BARCLAYS 7 10 YR 464287440 16,637 154,809 SH   SOLE   0 0 154,809
ISHARES TR BLACKROCK ULTRA 46434V878 31,977 637,629 SH   SOLE   0 0 637,629
ISHARES TR BROAD USD HIGH 46435U853 23,486 604,367 SH   SOLE   0 0 604,367
ISHARES TR CALIF MUN BD ETF 464288356 595 10,227 SH   SOLE   0 0 10,227
ISHARES TR CHINA LG-CAP ETF 464287184 614 19,191 SH   SOLE   0 0 19,191
ISHARES TR CMBS ETF 46429B366 330 6,618 SH   SOLE   0 0 6,618
ISHARES TR COHEN STEER REIT 464287564 22,310 314,147 SH   SOLE   0 0 314,147
ISHARES TR CONSER ALLOC ETF 464289883 1,820 48,307 SH   SOLE   0 0 48,307
ISHARES TR CONV BD ETF 46435G102 5,413 64,956 SH   SOLE   0 0 64,956
ISHARES TR CORE 1 5 YR USD 46432F859 54,201 1,118,456 SH   SOLE   0 0 1,118,456
ISHARES TR CORE DIV GRWTH 46434V621 370,919 6,944,718 SH   SOLE   0 0 6,944,718
ISHARES TR CORE HIGH DV ETF 46429B663 30,883 288,921 SH   SOLE   0 0 288,921
ISHARES TR CORE INTL AGGR 46435G672 972 18,651 SH   SOLE   0 0 18,651
ISHARES TR CORE LT USDB ETF 464289479 329 5,141 SH   SOLE   0 0 5,141
ISHARES TR CORE MSCI EAFE 46432F842 421,274 6,060,603 SH   SOLE   0 0 6,060,603
ISHARES TR CORE MSCI EURO 46434V738 6,173 115,598 SH   SOLE   0 0 115,598
ISHARES TR CORE MSCI INTL 46435G326 3,707 58,258 SH   SOLE   0 0 58,258
ISHARES TR CORE MSCI TOTAL 46432F834 47,978 720,607 SH   SOLE   0 0 720,607
ISHARES TR CORE S&P MCP ETF 464287507 401,744 1,497,082 SH   SOLE   0 0 1,497,082
ISHARES TR CORE S&P SCP ETF 464287804 453,055 4,199,457 SH   SOLE   0 0 4,199,457
ISHARES TR CORE S&P TTL STK 464287150 305,313 3,024,640 SH   SOLE   0 0 3,024,640
ISHARES TR CORE S&P US GWT 464287671 56,959 539,070 SH   SOLE   0 0 539,070
ISHARES TR CORE S&P US VLU 464287663 25,383 334,561 SH   SOLE   0 0 334,561
ISHARES TR CORE S&P500 ETF 464287200 931,594 2,053,197 SH   SOLE   0 0 2,053,197
ISHARES TR CORE TOTAL USD 46434V613 32,484 654,523 SH   SOLE   0 0 654,523
ISHARES TR CORE US AGGBD ET 464287226 401,125 3,745,314 SH   SOLE   0 0 3,745,314
ISHARES TR CRE U S REIT ETF 464288521 1,501 23,210 SH   SOLE   0 0 23,210
ISHARES TR CYBERSECURITY 46435U135 1,698 39,769 SH   SOLE   0 0 39,769
ISHARES TR DEVSMCP EXNA ETF 464288497 510 8,349 SH   SOLE   0 0 8,349
ISHARES TR DOW JONES US ETF 464287846 1,347 12,100 SH   SOLE   0 0 12,100
ISHARES TR EAFE GRWTH ETF 464288885 66,678 692,608 SH   SOLE   0 0 692,608
ISHARES TR EAFE SML CP ETF 464288273 7,590 114,405 SH   SOLE   0 0 114,405
ISHARES TR EAFE VALUE ETF 464288877 31,293 622,627 SH   SOLE   0 0 622,627
ISHARES TR ESG ADV TTL USD 46436E619 747 16,084 SH   SOLE   0 0 16,084
ISHARES TR ESG ADVNCD HY BD 46435G441 2,671 54,979 SH   SOLE   0 0 54,979
ISHARES TR ESG AW MSCI EAFE 46435G516 6,426 87,162 SH   SOLE   0 0 87,162
ISHARES TR ESG AWARE MSCI 46435U663 1,795 47,196 SH   SOLE   0 0 47,196
ISHARES TR ESG AWR MSCI USA 46435G425 61,618 607,968 SH   SOLE   0 0 607,968
ISHARES TR ESG AWR US AGRGT 46435U549 4,903 94,956 SH   SOLE   0 0 94,956
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,208 130,232 SH   SOLE   0 0 130,232
ISHARES TR ESG AWRE USD ETF 46435G193 3,534 140,648 SH   SOLE   0 0 140,648
ISHARES TR ESG EAFE ETF 46436E759 534 8,751 SH   SOLE   0 0 8,751
ISHARES TR ESG MSCI LEADR 46435U218 248 3,136 SH   SOLE   0 0 3,136
ISHARES TR ESG MSCI USA ETF 46436E767 1,060 29,708 SH   SOLE   0 0 29,708
ISHARES TR ESG SCRND S&P500 46436E569 245 7,140 SH   SOLE   0 0 7,140
ISHARES TR EUROPE ETF 464287861 388 7,729 SH   SOLE   0 0 7,729
ISHARES TR EXPANDED TECH 464287515 5,424 15,723 SH   SOLE   0 0 15,723
ISHARES TR EXPND TEC SC ETF 464287549 21,297 54,786 SH   SOLE   0 0 54,786
ISHARES TR EXPONENTIAL TECH 46434V381 5,169 87,554 SH   SOLE   0 0 87,554
ISHARES TR FALN ANGLS USD 46435G474 5,267 189,726 SH   SOLE   0 0 189,726
ISHARES TR FLTG RATE NT ETF 46429B655 25,254 499,890 SH   SOLE   0 0 499,890
ISHARES TR FOCUSD VAL FAC 46435U333 207 3,527 SH   SOLE   0 0 3,527
ISHARES TR GBL COMM SVC ETF 464287275 1,836 24,824 SH   SOLE   0 0 24,824
ISHARES TR GENOMICS IMMUN 46435U192 1,929 55,995 SH   SOLE   0 0 55,995
ISHARES TR GL CLEAN ENE ETF 464288224 7,801 362,462 SH   SOLE   0 0 362,462
ISHARES TR GL TIMB FORE ETF 464288174 331 3,711 SH   SOLE   0 0 3,711
ISHARES TR GLB CNS DISC ETF 464288745 1,569 10,034 SH   SOLE   0 0 10,034
ISHARES TR GLB CNSM STP ETF 464288737 1,218 19,613 SH   SOLE   0 0 19,613
ISHARES TR GLB INFRASTR ETF 464288372 672 13,213 SH   SOLE   0 0 13,213
ISHARES TR GLOB HLTHCRE ETF 464287325 6,534 74,571 SH   SOLE   0 0 74,571
ISHARES TR GLOBAL 100 ETF 464287572 4,458 58,620 SH   SOLE   0 0 58,620
ISHARES TR GLOBAL ENERG ETF 464287341 5,351 148,030 SH   SOLE   0 0 148,030
ISHARES TR GLOBAL FINLS ETF 464287333 7,074 89,023 SH   SOLE   0 0 89,023
ISHARES TR GLOBAL MATER ETF 464288695 2,642 28,112 SH   SOLE   0 0 28,112
ISHARES TR GLOBAL REIT ETF 46434V647 2,844 97,378 SH   SOLE   0 0 97,378
ISHARES TR GLOBAL TECH ETF 464287291 16,446 283,497 SH   SOLE   0 0 283,497
ISHARES TR GNMA BOND ETF 46429B333 4,143 86,815 SH   SOLE   0 0 86,815
ISHARES TR GOV/CRED BD ETF 464288596 277 2,439 SH   SOLE   0 0 2,439
ISHARES TR GRWT ALLOCAT ETF 464289867 4,948 91,702 SH   SOLE   0 0 91,702
ISHARES TR HDG MSCI EAFE 46434V803 1,075 31,682 SH   SOLE   0 0 31,682
ISHARES TR HIGH YLD BD FCTR 46435G250 626 12,851 SH   SOLE   0 0 12,851
ISHARES TR IBDS DEC28 ETF 46435U515 3,005 114,095 SH   SOLE   0 0 114,095
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,176 89,383 SH   SOLE   0 0 89,383
ISHARES TR IBONDS 22 TRM HG 46435U176 2,173 90,222 SH   SOLE   0 0 90,222
ISHARES TR IBONDS 23 TRM HG 46435U150 2,547 106,974 SH   SOLE   0 0 106,974
ISHARES TR IBONDS 24 TRM HG 46435U184 1,212 51,048 SH   SOLE   0 0 51,048
ISHARES TR IBONDS 25 TRM HG 46435U168 402 16,655 SH   SOLE   0 0 16,655
ISHARES TR IBONDS 27 ETF 46435UAA9 4,242 170,106 SH   SOLE   0 0 170,106
ISHARES TR IBONDS DEC 46435U697 3,989 153,466 SH   SOLE   0 0 153,466
ISHARES TR IBONDS DEC 25 46435U432 3,555 133,328 SH   SOLE   0 0 133,328
ISHARES TR IBONDS DEC 26 46435U259 3,346 131,192 SH   SOLE   0 0 131,192
ISHARES TR IBONDS DEC 27 46435U283 347 13,663 SH   SOLE   0 0 13,663
ISHARES TR IBONDS DEC 28 46435U325 319 12,515 SH   SOLE   0 0 12,515
ISHARES TR IBONDS DEC 29 46436E205 1,099 44,835 SH   SOLE   0 0 44,835
ISHARES TR IBONDS DEC2022 46435G755 6,147 237,154 SH   SOLE   0 0 237,154
ISHARES TR IBONDS DEC2023 46435G318 5,071 199,096 SH   SOLE   0 0 199,096
ISHARES TR IBONDS DEC2026 46435GAA0 18,464 749,046 SH   SOLE   0 0 749,046
ISHARES TR IBONDS DEC22 ETF 46434VBA7 31,811 1,270,426 SH   SOLE   0 0 1,270,426
ISHARES TR IBONDS DEC23 ETF 46434VAX8 36,044 1,425,808 SH   SOLE   0 0 1,425,808
ISHARES TR IBONDS DEC24 ETF 46434VBG4 29,269 1,166,097 SH   SOLE   0 0 1,166,097
ISHARES TR IBONDS DEC25 ETF 46434VBD1 23,269 921,561 SH   SOLE   0 0 921,561
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 603 22,708 SH   SOLE   0 0 22,708
ISHARES TR IBOXX HI YD ETF 464288513 28,268 343,504 SH   SOLE   0 0 343,504
ISHARES TR IBOXX INV CP ETF 464287242 47,044 388,982 SH   SOLE   0 0 388,982
ISHARES TR INDIA 50 ETF 464289529 382 8,269 SH   SOLE   0 0 8,269
ISHARES TR INTL DEV RE ETF 464288489 487 17,902 SH   SOLE   0 0 17,902
ISHARES TR INTL DIV GRWTH 46435G524 390 5,983 SH   SOLE   0 0 5,983
ISHARES TR INTL SEL DIV ETF 464288448 24,186 761,537 SH   SOLE   0 0 761,537
ISHARES TR INTL TREA BD ETF 464288117 351 7,565 SH   SOLE   0 0 7,565
ISHARES TR INTRM GOV CR ETF 464288612 461 4,251 SH   SOLE   0 0 4,251
ISHARES TR ISHARES BIOTECH 464287556 18,498 141,945 SH   SOLE   0 0 141,945
ISHARES TR ISHARES SEMICDTR 464287523 24,330 51,403 SH   SOLE   0 0 51,403
ISHARES TR ISHS 1-5YR INVS 464288646 49,197 951,230 SH   SOLE   0 0 951,230
ISHARES TR ISHS 5-10YR INVT 464288638 22,240 405,312 SH   SOLE   0 0 405,312
ISHARES TR JPMORGAN USD EMG 464288281 19,612 200,612 SH   SOLE   0 0 200,612
ISHARES TR MBS ETF 464288588 78,542 770,992 SH   SOLE   0 0 770,992
ISHARES TR MICRO-CAP ETF 464288869 3,110 24,136 SH   SOLE   0 0 24,136
ISHARES TR MODERT ALLOC ETF 464289875 3,160 73,530 SH   SOLE   0 0 73,530
ISHARES TR MORNINGSTAR GRWT 464287119 19,094 293,751 SH   SOLE   0 0 293,751
ISHARES TR MORNINGSTAR VALU 464288109 12,583 183,475 SH   SOLE   0 0 183,475
ISHARES TR MORNINGSTR US EQ 464287127 2,265 36,036 SH   SOLE   0 0 36,036
ISHARES TR MORTGE REL ETF 46435G342 340 10,404 SH   SOLE   0 0 10,404
ISHARES TR MRGSTR MD CP ETF 464288208 12,190 181,122 SH   SOLE   0 0 181,122
ISHARES TR MRGSTR MD CP GRW 464288307 19,762 307,411 SH   SOLE   0 0 307,411
ISHARES TR MRGSTR MD CP VAL 464288406 9,604 139,416 SH   SOLE   0 0 139,416
ISHARES TR MRGSTR SM CP ETF 464288505 520 9,711 SH   SOLE   0 0 9,711
ISHARES TR MRGSTR SM CP GR 464288604 2,827 63,963 SH   SOLE   0 0 63,963
ISHARES TR MRNGSTR INC ETF 46432F875 2,114 94,512 SH   SOLE   0 0 94,512
ISHARES TR MRNING SM CP ETF 464288703 12,976 220,798 SH   SOLE   0 0 220,798
ISHARES TR MSCI ACWI ETF 464288257 12,477 125,044 SH   SOLE   0 0 125,044
ISHARES TR MSCI ACWI EX US 464288240 8,962 171,448 SH   SOLE   0 0 171,448
ISHARES TR MSCI ACWI EXUS 46435G847 250 8,048 SH   SOLE   0 0 8,048
ISHARES TR MSCI CHINA A 46434V514 220 5,967 SH   SOLE   0 0 5,967
ISHARES TR MSCI EAFE ETF 464287465 86,385 1,173,697 SH   SOLE   0 0 1,173,697
ISHARES TR MSCI EAFE MIN VL 46429B689 70,673 979,646 SH   SOLE   0 0 979,646
ISHARES TR MSCI EAFE SMCP 46435G839 1,074 31,230 SH   SOLE   0 0 31,230
ISHARES TR MSCI EMG MKT ETF 464287234 29,942 663,162 SH   SOLE   0 0 663,162
ISHARES TR MSCI EURO FL ETF 464289180 1,382 73,093 SH   SOLE   0 0 73,093
ISHARES TR MSCI GBL SUS DEV 46435G532 283 3,318 SH   SOLE   0 0 3,318
ISHARES TR MSCI INDIA ETF 46429B598 1,058 23,734 SH   SOLE   0 0 23,734
ISHARES TR MSCI INDIA SM CP 46429B614 1,303 23,200 SH   SOLE   0 0 23,200
ISHARES TR MSCI INTL MULTFT 46434V274 711 25,711 SH   SOLE   0 0 25,711
ISHARES TR MSCI INTL QUALTY 46434V456 26,902 729,653 SH   SOLE   0 0 729,653
ISHARES TR MSCI INTL SML CP 46434V266 943 27,442 SH   SOLE   0 0 27,442
ISHARES TR MSCI INTL VLU FT 46435G409 278 10,918 SH   SOLE   0 0 10,918
ISHARES TR MSCI JP VALUE 46435U374 248 9,290 SH   SOLE   0 0 9,290
ISHARES TR MSCI KLD400 SOC 464288570 21,381 246,841 SH   SOLE   0 0 246,841
ISHARES TR MSCI LW CRB TG 46434V464 259 1,585 SH   SOLE   0 0 1,585
ISHARES TR MSCI UK ETF NEW 46435G334 740 22,005 SH   SOLE   0 0 22,005
ISHARES TR MSCI USA ESG SLC 464288802 51,732 534,197 SH   SOLE   0 0 534,197
ISHARES TR MSCI USA MIN VOL 46429B697 381,591 4,919,282 SH   SOLE   0 0 4,919,282
ISHARES TR MSCI USA MMENTM 46432F396 78,665 467,458 SH   SOLE   0 0 467,458
ISHARES TR MSCI USA MULTIFT 46434V282 5,874 132,051 SH   SOLE   0 0 132,051
ISHARES TR MSCI USA QLT FCT 46432F339 69,141 513,564 SH   SOLE   0 0 513,564
ISHARES TR MSCI USA SMCP MN 46435G433 16,265 437,458 SH   SOLE   0 0 437,458
ISHARES TR MSCI USA VALUE 46432F388 44,831 428,713 SH   SOLE   0 0 428,713
ISHARES TR NA TEC MULTM ETF 464287531 368 4,973 SH   SOLE   0 0 4,973
ISHARES TR NATIONAL MUN ETF 464288414 36,658 334,345 SH   SOLE   0 0 334,345
ISHARES TR NEW YORK MUN ETF 464288323 357 6,550 SH   SOLE   0 0 6,550
ISHARES TR NORTH AMERN NAT 464287374 6,347 156,897 SH   SOLE   0 0 156,897
ISHARES TR PFD AND INCM SEC 464288687 46,041 1,264,161 SH   SOLE   0 0 1,264,161
ISHARES TR RESIDENTIAL MULT 464288562 7,445 77,631 SH   SOLE   0 0 77,631
ISHARES TR RUS 1000 ETF 464287622 79,470 317,792 SH   SOLE   0 0 317,792
ISHARES TR RUS 1000 GRW ETF 464287614 242,253 872,563 SH   SOLE   0 0 872,563
ISHARES TR RUS 1000 VAL ETF 464287598 143,652 865,464 SH   SOLE   0 0 865,464
ISHARES TR RUS 2000 GRW ETF 464287648 32,095 125,429 SH   SOLE   0 0 125,429
ISHARES TR RUS 2000 VAL ETF 464287630 30,354 188,036 SH   SOLE   0 0 188,036
ISHARES TR RUS MD CP GR ETF 464287481 86,135 856,800 SH   SOLE   0 0 856,800
ISHARES TR RUS MDCP VAL ETF 464287473 77,484 647,614 SH   SOLE   0 0 647,614
ISHARES TR RUS MID CAP ETF 464287499 105,007 1,345,530 SH   SOLE   0 0 1,345,530
ISHARES TR RUS TOP 200 ETF 464289446 1,511 13,980 SH   SOLE   0 0 13,980
ISHARES TR RUS TP200 GR ETF 464289438 43,501 273,765 SH   SOLE   0 0 273,765
ISHARES TR RUS TP200 VL ETF 464289420 2,341 33,604 SH   SOLE   0 0 33,604
ISHARES TR RUSEL 2500 ETF 46435G268 977 15,668 SH   SOLE   0 0 15,668
ISHARES TR RUSSELL 2000 ETF 464287655 117,726 573,478 SH   SOLE   0 0 573,478
ISHARES TR RUSSELL 3000 ETF 464287689 35,795 136,429 SH   SOLE   0 0 136,429
ISHARES TR S&P 100 ETF 464287101 31,051 148,911 SH   SOLE   0 0 148,911
ISHARES TR S&P 500 GRWT ETF 464287309 205,323 2,688,166 SH   SOLE   0 0 2,688,166
ISHARES TR S&P 500 VAL ETF 464287408 109,930 705,934 SH   SOLE   0 0 705,934
ISHARES TR S&P MC 400GR ETF 464287606 66,832 864,916 SH   SOLE   0 0 864,916
ISHARES TR S&P MC 400VL ETF 464287705 16,889 154,036 SH   SOLE   0 0 154,036
ISHARES TR S&P SML 600 GWT 464287887 35,350 282,565 SH   SOLE   0 0 282,565
ISHARES TR SELECT DIVID ETF 464287168 60,618 473,101 SH   SOLE   0 0 473,101
ISHARES TR SELF DRIVNG EV 46435U366 1,911 41,161 SH   SOLE   0 0 41,161
ISHARES TR SHORT TREAS BD 464288679 51,516 467,263 SH   SOLE   0 0 467,263
ISHARES TR SHRT NAT MUN ETF 464288158 13,818 132,107 SH   SOLE   0 0 132,107
ISHARES TR SP SMCP600VL ETF 464287879 29,618 289,248 SH   SOLE   0 0 289,248
ISHARES TR TIPS BD ETF 464287176 179,684 1,442,424 SH   SOLE   0 0 1,442,424
ISHARES TR TRS FLT RT BD 46434V860 20,490 407,066 SH   SOLE   0 0 407,066
ISHARES TR U.S. BAS MTL ETF 464287838 3,371 22,539 SH   SOLE   0 0 22,539
ISHARES TR U.S. ENERGY ETF 464287796 36,414 889,881 SH   SOLE   0 0 889,881
ISHARES TR U.S. FIN SVC ETF 464287770 5,450 30,202 SH   SOLE   0 0 30,202
ISHARES TR U.S. FINLS ETF 464287788 17,438 206,289 SH   SOLE   0 0 206,289
ISHARES TR U.S. FIXED INCME 46435U796 594 6,413 SH   SOLE   0 0 6,413
ISHARES TR U.S. MED DVC ETF 464288810 29,646 486,291 SH   SOLE   0 0 486,291
ISHARES TR U.S. PHARMA ETF 464288836 691 3,554 SH   SOLE   0 0 3,554
ISHARES TR U.S. REAL ES ETF 464287739 16,125 149,007 SH   SOLE   0 0 149,007
ISHARES TR U.S. TECH ETF 464287721 62,239 604,035 SH   SOLE   0 0 604,035
ISHARES TR U.S. UTILITS ETF 464287697 7,156 78,633 SH   SOLE   0 0 78,633
ISHARES TR US AER DEF ETF 464288760 34,964 315,584 SH   SOLE   0 0 315,584
ISHARES TR US BR DEL SE ETF 464288794 4,059 40,638 SH   SOLE   0 0 40,638
ISHARES TR US CONSM STAPLES 464287812 24,671 123,120 SH   SOLE   0 0 123,120
ISHARES TR US CONSUM DISCRE 464287580 14,582 194,317 SH   SOLE   0 0 194,317
ISHARES TR US HLTHCARE ETF 464287762 25,861 89,536 SH   SOLE   0 0 89,536
ISHARES TR US HLTHCR PR ETF 464288828 10,055 35,544 SH   SOLE   0 0 35,544
ISHARES TR US HOME CONS ETF 464288752 5,920 99,895 SH   SOLE   0 0 99,895
ISHARES TR US INDUSTRIALS 464287754 12,595 119,452 SH   SOLE   0 0 119,452
ISHARES TR US INFRASTRUC 46435U713 6,665 171,104 SH   SOLE   0 0 171,104
ISHARES TR US OIL GS EX ETF 464288851 15,389 182,503 SH   SOLE   0 0 182,503
ISHARES TR US REGNL BKS ETF 464288778 6,788 115,207 SH   SOLE   0 0 115,207
ISHARES TR US SML CP VALUE 46436E536 1,151 37,473 SH   SOLE   0 0 37,473
ISHARES TR US TECH BRKTHR 46436E502 1,696 46,515 SH   SOLE   0 0 46,515
ISHARES TR US TELECOM ETF 464287713 6,485 216,963 SH   SOLE   0 0 216,963
ISHARES TR US TREAS BD ETF 46429B267 24,572 986,424 SH   SOLE   0 0 986,424
ISHARES TR US TRSPRTION 464287192 9,134 33,833 SH   SOLE   0 0 33,833
ISHARES TR USD GRN BOND ETF 46435U440 852 16,833 SH   SOLE   0 0 16,833
ISHARES TR USD INV GRDE ETF 464288620 6,576 119,470 SH   SOLE   0 0 119,470
ISHARES TR YLD OPTIM BD 46434V787 2,621 111,453 SH   SOLE   0 0 111,453
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 250 5,023 SH   SOLE   0 0 5,023
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59,091 1,192,064 SH   SOLE   0 0 1,192,064
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,825 220,356 SH   SOLE   0 0 220,356
ISHARES U S ETF TR INT RT HDG C B 46431W705 606 6,482 SH   SOLE   0 0 6,482
ISHARES U S ETF TR TECHNOLOGY 46431W648 2,052 37,200 SH   SOLE   0 0 37,200
ISORAY INC COM 46489V104 6 17,500 SH   SOLE   0 0 17,500
ISTAR INC COM 45031U101 2,102 89,784 SH   SOLE   0 0 89,784
ISUN INC COM 465246106 119 29,134 SH   SOLE   0 0 29,134
ITRON INC COM 465741106 1,519 28,842 SH   SOLE   0 0 28,842
ITT INC COM 45073V108 276 3,665 SH   SOLE   0 0 3,665
J & J SNACK FOODS CORP COM 466032109 2,946 18,994 SH   SOLE   0 0 18,994
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,461 43,554 SH   SOLE   0 0 43,554
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 20,939 477,937 SH   SOLE   0 0 477,937
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,864 19,922 SH   SOLE   0 0 19,922
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,780 126,713 SH   SOLE   0 0 126,713
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 254 5,193 SH   SOLE   0 0 5,193
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,996 19,108 SH   SOLE   0 0 19,108
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 201,670 4,011,730 SH   SOLE   0 0 4,011,730
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 348 6,871 SH   SOLE   0 0 6,871
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 273 5,410 SH   SOLE   0 0 5,410
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1,027 26,754 SH   SOLE   0 0 26,754
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,092 70,212 SH   SOLE   0 0 70,212
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5,819 135,715 SH   SOLE   0 0 135,715
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,314 62,591 SH   SOLE   0 0 62,591
JABIL INC COM 466313103 6,638 107,528 SH   SOLE   0 0 107,528
JABIL INC COM 466313103 19 11,400 SH Call SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,581 58,352 SH   SOLE   0 0 58,352
JACOBS ENGR GROUP INC COM 469814107 4,094 29,706 SH   SOLE   0 0 29,706
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,299 86,926 SH   SOLE   0 0 86,926
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,117 328,387 SH   SOLE   0 0 328,387
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 6,217 SH   SOLE   0 0 6,217
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,746 11,218 SH   SOLE   0 0 11,218
JD.COM INC SPON ADR CL A 47215P106 1,735 29,978 SH   SOLE   0 0 29,978
JEFFERIES FINL GROUP INC COM 47233W109 4,121 125,461 SH   SOLE   0 0 125,461
JETBLUE AWYS CORP COM 477143101 2,844 190,262 SH   SOLE   0 0 190,262
JOANN INC COM 47768J101 655 57,370 SH   SOLE   0 0 57,370
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,174 73,592 SH   SOLE   0 0 73,592
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 463 16,748 SH   SOLE   0 0 16,748
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 584 18,458 SH   SOLE   0 0 18,458
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 471 9,566 SH   SOLE   0 0 9,566
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 602 12,152 SH   SOLE   0 0 12,152
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64,372 1,224,969 SH   SOLE   0 0 1,224,969
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1,464 16,047 SH   SOLE   0 0 16,047
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,005 29,312 SH   SOLE   0 0 29,312
JOHNSON & JOHNSON COM 478160104 408,265 2,303,420 SH   SOLE   0 0 2,303,420
JOHNSON CTLS INTL PLC SHS G51502105 5,670 86,480 SH   SOLE   0 0 86,480
JONES LANG LASALLE INC COM 48020Q107 712 2,972 SH   SOLE   0 0 2,972
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 218 10,416 SH   SOLE   0 0 10,416
JPMORGAN CHASE & CO COM 46625H100 527,997 3,873,106 SH   SOLE   0 0 3,873,106
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,055 110,148 SH   SOLE   0 0 110,148
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 20,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,896 104,835 SH   SOLE   0 0 104,835
KAR AUCTION SVCS INC COM 48238T109 384 21,301 SH   SOLE   0 0 21,301
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,631 393,851 SH   SOLE   0 0 393,851
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 568 66,240 SH   SOLE   0 0 66,240
KB HOME COM 48666K109 4,647 143,503 SH   SOLE   0 0 143,503
KBR INC COM 48242W106 602 11,008 SH   SOLE   0 0 11,008
KELLOGG CO COM 487836108 5,142 79,724 SH   SOLE   0 0 79,724
KEMPHARM INC COM NEW 488445206 110 21,830 SH   SOLE   0 0 21,830
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,434 99,776 SH   SOLE   0 0 99,776
KEURIG DR PEPPER INC COM 49271V100 2,141 56,497 SH   SOLE   0 0 56,497
KEYCORP COM 493267108 3,835 171,356 SH   SOLE   0 0 171,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83,843 530,752 SH   SOLE   0 0 530,752
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,645 347,196 SH   SOLE   0 0 347,196
KIMBERLY-CLARK CORP COM 494368103 25,135 204,066 SH   SOLE   0 0 204,066
KIMCO RLTY CORP COM 49446R109 343 13,887 SH   SOLE   0 0 13,887
KINDER MORGAN INC DEL COM 49456B101 23,288 1,231,490 SH   SOLE   0 0 1,231,490
KINROSS GOLD CORP COM 496902404 3,368 572,808 SH   SOLE   0 0 572,808
KINSALE CAP GROUP INC COM 49714P108 4,920 21,576 SH   SOLE   0 0 21,576
KITE RLTY GROUP TR COM NEW 49803T300 1,542 67,735 SH   SOLE   0 0 67,735
KKR & CO INC COM 48251W104 3,688 63,073 SH   SOLE   0 0 63,073
KKR INCOME OPPORTUNITIES FD COM 48249T106 166 11,470 SH   SOLE   0 0 11,470
KKR REAL ESTATE FIN TR INC COM 48251K100 538 26,113 SH   SOLE   0 0 26,113
KLA CORP COM NEW 482480100 5,670 15,487 SH   SOLE   0 0 15,487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,907 37,783 SH   SOLE   0 0 37,783
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 10,100 SH Call SOLE   0 0 0
KNOWLES CORP COM 49926D109 272 12,646 SH   SOLE   0 0 12,646
KOHLS CORP COM 500255104 1,700 28,122 SH   SOLE   0 0 28,122
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 501 16,411 SH   SOLE   0 0 16,411
KONTOOR BRANDS INC COM 50050N103 442 10,700 SH   SOLE   0 0 10,700
KORNIT DIGITAL LTD SHS M6372Q113 1,258 15,215 SH   SOLE   0 0 15,215
KRAFT HEINZ CO COM 500754106 13,098 332,520 SH   SOLE   0 0 332,520
KRANESHARES TR CSI CHI INTERNET 500767306 6,288 220,563 SH   SOLE   0 0 220,563
KRANESHARES TR ELEC VEH FUTUR 500767827 684 17,327 SH   SOLE   0 0 17,327
KRANESHARES TR QUADRTC INT RT 500767736 1,080 42,151 SH   SOLE   0 0 42,151
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,086 199,493 SH   SOLE   0 0 199,493
KROGER CO COM 501044101 18,792 327,565 SH   SOLE   0 0 327,565
KROGER CO COM 501044101 57 10,500 SH Call SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,946 148,331 SH   SOLE   0 0 148,331
L3HARRIS TECHNOLOGIES INC COM 502431109 49,552 199,390 SH   SOLE   0 0 199,390
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,739 21,768 SH   SOLE   0 0 21,768
LADDER CAP CORP CL A 505743104 5,459 459,854 SH   SOLE   0 0 459,854
LAKELAND BANCORP INC COM 511637100 213 12,726 SH   SOLE   0 0 12,726
LAM RESEARCH CORP COM 512807108 21,626 40,221 SH   SOLE   0 0 40,221
LAMAR ADVERTISING CO NEW CL A 512816109 4,996 43,007 SH   SOLE   0 0 43,007
LAMB WESTON HLDGS INC COM 513272104 1,408 23,498 SH   SOLE   0 0 23,498
LANDMARK BANCORP INC COM 51504L107 590 22,409 SH   SOLE   0 0 22,409
LANDSTAR SYS INC COM 515098101 597 3,955 SH   SOLE   0 0 3,955
LAREDO PETROLEUM INC COM 516806205 493 6,235 SH   SOLE   0 0 6,235
LAS VEGAS SANDS CORP COM 517834107 1,818 46,767 SH   SOLE   0 0 46,767
LATTICE SEMICONDUCTOR CORP COM 518415104 317 5,205 SH   SOLE   0 0 5,205
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60,737 2,085,731 SH   SOLE   0 0 2,085,731
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,886 68,553 SH   SOLE   0 0 68,553
LAUDER ESTEE COS INC CL A 518439104 90,149 330,922 SH   SOLE   0 0 330,922
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,603 257,138 SH   SOLE   0 0 257,138
LAZARD LTD SHS A G54050102 871 25,240 SH   SOLE   0 0 25,240
LCI INDS COM 50189K103 952 9,174 SH   SOLE   0 0 9,174
LEAR CORP COM NEW 521865204 269 1,886 SH   SOLE   0 0 1,886
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3,347 62,233 SH   SOLE   0 0 62,233
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,887 129,245 SH   SOLE   0 0 129,245
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 4,200 155,846 SH   SOLE   0 0 155,846
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8,884 223,848 SH   SOLE   0 0 223,848
LEGGETT & PLATT INC COM 524660107 10,459 300,550 SH   SOLE   0 0 300,550
LEGGETT & PLATT INC COM 524660107 7 20,300 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 2,029 18,783 SH   SOLE   0 0 18,783
LEMAITRE VASCULAR INC COM 525558201 618 13,290 SH   SOLE   0 0 13,290
LEMONADE INC COM 52567D107 685 25,960 SH   SOLE   0 0 25,960
LENNAR CORP CL A 526057104 3,391 41,772 SH   SOLE   0 0 41,772
LENNOX INTL INC COM 526107107 353 1,369 SH   SOLE   0 0 1,369
LEVEL ONE BANCORP INC COM 52730D208 945 23,669 SH   SOLE   0 0 23,669
LGI HOMES INC COM 50187T106 460 4,707 SH   SOLE   0 0 4,707
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,798 346,237 SH   SOLE   0 0 346,237
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,606 213,025 SH   SOLE   0 0 213,025
LIBERTY BROADBAND CORP COM SER C 530307305 465 3,435 SH   SOLE   0 0 3,435
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 4,896 SH   SOLE   0 0 4,896
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,895 85,179 SH   SOLE   0 0 85,179
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,634 25,876 SH   SOLE   0 0 25,876
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 966 13,838 SH   SOLE   0 0 13,838
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 16 26,000 PRN   SOLE   0 0 26,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 86 42,101 SH   SOLE   0 0 42,101
LIFE STORAGE INC COM 53223X107 1,141 8,125 SH   SOLE   0 0 8,125
LILLY ELI & CO COM 532457108 60,956 212,836 SH   SOLE   0 0 212,836
LIMELIGHT NETWORKS INC COM 53261M104 118 22,562 SH   SOLE   0 0 22,562
LINCOLN ELEC HLDGS INC COM 533900106 858 6,226 SH   SOLE   0 0 6,226
LINCOLN NATL CORP IND COM 534187109 2,823 43,187 SH   SOLE   0 0 43,187
LINDE PLC SHS G5494J103 25,185 78,815 SH   SOLE   0 0 78,815
LIONS GATE ENTMNT CORP CL A VTG 535919401 765 47,063 SH   SOLE   0 0 47,063
LISTED FD TR HORIZON KINETICS 53656F623 6,842 205,413 SH   SOLE   0 0 205,413
LISTED FD TR ROUNDHILL BALL 53656F417 766 64,060 SH   SOLE   0 0 64,060
LISTED FD TR ROUNDHILL SPORTS 53656F789 643 32,171 SH   SOLE   0 0 32,171
LITHIA MTRS INC COM 536797103 1,080 3,600 SH   SOLE   0 0 3,600
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,513 169,201 SH   SOLE   0 0 169,201
LITTELFUSE INC COM 537008104 752 3,015 SH   SOLE   0 0 3,015
LIVE NATION ENTERTAINMENT IN COM 538034109 4,891 41,575 SH   SOLE   0 0 41,575
LIVE OAK BANCSHARES INC COM 53803X105 975 19,157 SH   SOLE   0 0 19,157
LIVENT CORP COM 53814L108 1,956 75,020 SH   SOLE   0 0 75,020
LKQ CORP COM 501889208 1,677 36,922 SH   SOLE   0 0 36,922
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,055 437,570 SH   SOLE   0 0 437,570
LMP CAP & INCOME FD INC COM 50208A102 12,870 880,333 SH   SOLE   0 0 880,333
LOANDEPOT INC COM CL A 53946R106 47 11,375 SH   SOLE   0 0 11,375
LOCKHEED MARTIN CORP COM 539830109 115,776 262,256 SH   SOLE   0 0 262,256
LOEWS CORP COM 540424108 676 10,429 SH   SOLE   0 0 10,429
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 10,032 SH   SOLE   0 0 10,032
LOUISIANA PAC CORP COM 546347105 1,746 28,113 SH   SOLE   0 0 28,113
LOWES COS INC COM 548661107 97,635 482,859 SH   SOLE   0 0 482,859
LPL FINL HLDGS INC COM 50212V100 801 4,383 SH   SOLE   0 0 4,383
LUCID GROUP INC COM 549498103 3,129 123,176 SH   SOLE   0 0 123,176
LULULEMON ATHLETICA INC COM 550021109 20,237 55,410 SH   SOLE   0 0 55,410
LUMEN TECHNOLOGIES INC COM 550241103 3,010 267,095 SH   SOLE   0 0 267,095
LUMENTUM HLDGS INC COM 55024U109 3,493 35,785 SH   SOLE   0 0 35,785
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,088 133,567 SH   SOLE   0 0 133,567
LUNA INNOVATIONS INC COM 550351100 122 15,842 SH   SOLE   0 0 15,842
LYFT INC CL A COM 55087P104 6,258 162,976 SH   SOLE   0 0 162,976
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,562 131,902 SH   SOLE   0 0 131,902
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164 20,800 SH Put SOLE   0 0 20,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 20,800 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 6,632 39,128 SH   SOLE   0 0 39,128
M D C HLDGS INC COM 552676108 8,687 229,582 SH   SOLE   0 0 229,582
MACATAWA BK CORP COM 554225102 165 18,302 SH   SOLE   0 0 18,302
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 242 4,036 SH   SOLE   0 0 4,036
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 406 15,802 SH   SOLE   0 0 15,802
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 20 20,000 PRN   SOLE   0 0 20,000
MACYS INC COM 55616P104 1,077 44,210 SH   SOLE   0 0 44,210
MADISON COVERED CALL & EQUIT COM 557437100 259 32,639 SH   SOLE   0 0 32,639
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 488 5,861 SH   SOLE   0 0 5,861
MADISON SQUARE GRDN SPRT COR CL A 55825T103 605 3,373 SH   SOLE   0 0 3,373
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,236 412,384 SH   SOLE   0 0 412,384
MAGNA INTL INC COM 559222401 2,184 33,962 SH   SOLE   0 0 33,962
MAIN STR CAP CORP COM 56035L104 2,217 51,983 SH   SOLE   0 0 51,983
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,054 55,594 SH   SOLE   0 0 55,594
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,266 174,206 SH   SOLE   0 0 174,206
MALIBU BOATS INC COM CL A 56117J100 991 17,077 SH   SOLE   0 0 17,077
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,942 46,203 SH   SOLE   0 0 46,203
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 12,484 471,257 SH   SOLE   0 0 471,257
MANDIANT INC COM 562662106 818 36,660 SH   SOLE   0 0 36,660
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 55 55,000 PRN   SOLE   0 0 55,000
MANNKIND CORP COM NEW 56400P706 416 112,918 SH   SOLE   0 0 112,918
MANPOWERGROUP INC WIS COM 56418H100 907 9,660 SH   SOLE   0 0 9,660
MANULIFE FINL CORP COM 56501R106 4,683 219,343 SH   SOLE   0 0 219,343
MARATHON OIL CORP COM 565849106 24,821 988,484 SH   SOLE   0 0 988,484
MARATHON PETE CORP COM 56585A102 199,519 2,333,538 SH   SOLE   0 0 2,333,538
MARCUS CORP DEL COM 566330106 180 10,186 SH   SOLE   0 0 10,186
MARINEMAX INC COM 567908108 998 24,797 SH   SOLE   0 0 24,797
MARKEL CORP COM 570535104 24,267 16,450 SH   SOLE   0 0 16,450
MARKETAXESS HLDGS INC COM 57060D108 692 2,032 SH   SOLE   0 0 2,032
MARQETA INC CLASS A COM 57142B104 619 56,050 SH   SOLE   0 0 56,050
MARRIOTT INTL INC NEW CL A 571903202 18,509 105,315 SH   SOLE   0 0 105,315
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 707 4,483 SH   SOLE   0 0 4,483
MARSH & MCLENNAN COS INC COM 571748102 7,789 45,705 SH   SOLE   0 0 45,705
MARTIN MARIETTA MATLS INC COM 573284106 2,600 6,751 SH   SOLE   0 0 6,751
MARVELL TECHNOLOGY INC COM 573874104 15,823 220,642 SH   SOLE   0 0 220,642
MASCO CORP COM 574599106 5,101 100,010 SH   SOLE   0 0 100,010
MASIMO CORP COM 574795100 383 2,631 SH   SOLE   0 0 2,631
MASTEC INC COM 576323109 1,331 15,281 SH   SOLE   0 0 15,281
MASTERCARD INCORPORATED CL A 57636Q104 116,885 326,995 SH   SOLE   0 0 326,995
MASTERCRAFT BOAT HLDGS INC COM 57637H103 240 9,732 SH   SOLE   0 0 9,732
MATADOR RES CO COM 576485205 763 14,398 SH   SOLE   0 0 14,398
MATCH GROUP INC NEW COM 57667L107 7,923 72,864 SH   SOLE   0 0 72,864
MATSON INC COM 57686G105 1,180 9,779 SH   SOLE   0 0 9,779
MATTEL INC COM 577081102 327 14,724 SH   SOLE   0 0 14,724
MATTERPORT INC COM CL A 577096100 574 70,653 SH   SOLE   0 0 70,653
MAVERIX METALS INC COM NEW 57776F405 67 13,878 SH   SOLE   0 0 13,878
MAXAR TECHNOLOGIES INC COM 57778K105 938 23,762 SH   SOLE   0 0 23,762
MAXIMUS INC COM 577933104 2,237 29,851 SH   SOLE   0 0 29,851
MCCORMICK & CO INC COM NON VTG 579780206 24,975 250,243 SH   SOLE   0 0 250,243
MCDONALDS CORP COM 580135101 110,982 448,771 SH   SOLE   0 0 448,771
MCKESSON CORP COM 58155Q103 7,602 24,826 SH   SOLE   0 0 24,826
MDU RES GROUP INC COM 552690109 1,331 49,935 SH   SOLE   0 0 49,935
MEDICAL PPTYS TRUST INC COM 58463J304 7,364 348,366 SH   SOLE   0 0 348,366
MEDIFAST INC COM 58470H101 872 5,107 SH   SOLE   0 0 5,107
MEDTRONIC PLC SHS G5960L103 226,935 2,045,315 SH   SOLE   0 0 2,045,315
MELCO RESORTS AND ENTMNT LTD ADR 585464100 513 67,129 SH   SOLE   0 0 67,129
MERCADOLIBRE INC COM 58733R102 5,631 4,734 SH   SOLE   0 0 4,734
MERCER INTL INC COM 588056101 1,326 95,068 SH   SOLE   0 0 95,068
MERCHANTS BANCORP IND COM 58844R108 209 7,639 SH   SOLE   0 0 7,639
MERCK & CO INC COM 58933Y105 263,573 3,212,342 SH   SOLE   0 0 3,212,342
MERCURY GENL CORP NEW COM 589400100 803 14,601 SH   SOLE   0 0 14,601
MERIT MED SYS INC COM 589889104 427 6,421 SH   SOLE   0 0 6,421
MERITAGE HOMES CORP COM 59001A102 994 12,550 SH   SOLE   0 0 12,550
MESA AIR GROUP INC COM NEW 590479135 261 59,223 SH   SOLE   0 0 59,223
MESA LABS INC COM 59064R109 4,431 17,385 SH   SOLE   0 0 17,385
META FINL GROUP INC COM 59100U108 1,340 24,389 SH   SOLE   0 0 24,389
META PLATFORMS INC CL A 30303M102 142,229 639,635 SH   SOLE   0 0 639,635
METLIFE INC COM 59156R108 24,428 347,579 SH   SOLE   0 0 347,579
METTLER TOLEDO INTERNATIONAL COM 592688105 1,380 1,005 SH   SOLE   0 0 1,005
MFA FINL INC COM 55272X102 72 17,942 SH   SOLE   0 0 17,942
MFS CHARTER INCOME TR SH BEN INT 552727109 537 73,159 SH   SOLE   0 0 73,159
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 202 45,968 SH   SOLE   0 0 45,968
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 197 51,000 SH   SOLE   0 0 51,000
MFS INTER INCOME TR SH BEN INT 55273C107 133 42,366 SH   SOLE   0 0 42,366
MFS INVT GRADE MUN TR SH BEN INT 59318B108 183 21,377 SH   SOLE   0 0 21,377
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,174 597,729 SH   SOLE   0 0 597,729
MFS MUN INCOME TR SH BEN INT 552738106 313 51,171 SH   SOLE   0 0 51,171
MGE ENERGY INC COM 55277P104 565 7,078 SH   SOLE   0 0 7,078
MGIC INVT CORP WIS COM 552848103 1,402 103,446 SH   SOLE   0 0 103,446
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,604 67,282 SH   SOLE   0 0 67,282
MGM RESORTS INTERNATIONAL COM 552953101 10,569 252,007 SH   SOLE   0 0 252,007
MGP INGREDIENTS INC NEW COM 55303J106 320,139 3,740,373 SH   SOLE   0 0 3,740,373
MICROCHIP TECHNOLOGY INC. COM 595017104 28,694 381,846 SH   SOLE   0 0 381,846
MICRON TECHNOLOGY INC COM 595112103 41,508 532,880 SH   SOLE   0 0 532,880
MICRON TECHNOLOGY INC COM 595112103 118 31,100 SH Put SOLE   0 0 31,100
MICROSOFT CORP COM 594918104 1,294,756 4,199,241 SH   SOLE   0 0 4,199,241
MICROSOFT CORP COM 594918104 28 11,600 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,464 3,010 SH   SOLE   0 0 3,010
MICROVISION INC DEL COM NEW 594960304 116 24,742 SH   SOLE   0 0 24,742
MID-AMER APT CMNTYS INC COM 59522J103 2,134 10,191 SH   SOLE   0 0 10,191
MIDDLEBY CORP COM 596278101 212 1,296 SH   SOLE   0 0 1,296
MIDDLESEX WTR CO COM 596680108 1,366 12,986 SH   SOLE   0 0 12,986
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 507 45,418 SH   SOLE   0 0 45,418
MILLER INDS INC TENN COM NEW 600551204 326 11,594 SH   SOLE   0 0 11,594
MIMEDX GROUP INC COM 602496101 67 14,183 SH   SOLE   0 0 14,183
MIRUM PHARMACEUTICALS INC COM 604749101 1,174 53,301 SH   SOLE   0 0 53,301
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 12,571 SH   SOLE   0 0 12,571
MKS INSTRS INC COM 55306N104 1,070 7,133 SH   SOLE   0 0 7,133
MODERNA INC COM 60770K107 14,290 82,958 SH   SOLE   0 0 82,958
MODERNA INC COM 60770K107 34 15,700 SH Call SOLE   0 0 0
MOELIS & CO CL A 60786M105 276 5,877 SH   SOLE   0 0 5,877
MOGO INC COM 60800C109 205 70,505 SH   SOLE   0 0 70,505
MOHAWK INDS INC COM 608190104 1,009 8,128 SH   SOLE   0 0 8,128
MOLINA HEALTHCARE INC COM 60855R100 551 1,651 SH   SOLE   0 0 1,651
MOLSON COORS BEVERAGE CO CL B 60871R209 1,242 23,269 SH   SOLE   0 0 23,269
MONDELEZ INTL INC CL A 609207105 20,249 322,544 SH   SOLE   0 0 322,544
MONGODB INC CL A 60937P106 1,592 3,589 SH   SOLE   0 0 3,589
MONOLITHIC PWR SYS INC COM 609839105 6,731 13,856 SH   SOLE   0 0 13,856
MONSTER BEVERAGE CORP NEW COM 61174X109 3,249 40,668 SH   SOLE   0 0 40,668
MOODYS CORP COM 615369105 3,124 9,256 SH   SOLE   0 0 9,256
MORGAN STANLEY COM NEW 617446448 20,939 239,555 SH   SOLE   0 0 239,555
MORGAN STANLEY CHINA A SH FD COM 617468103 342 20,910 SH   SOLE   0 0 20,910
MORGAN STANLEY EMERGING MKTS COM 617477104 163 32,708 SH   SOLE   0 0 32,708
MORGAN STANLEY EMKT DBT FD I COM 61744H105 863 110,900 SH   SOLE   0 0 110,900
MOSAIC CO NEW COM 61945C103 13,616 204,753 SH   SOLE   0 0 204,753
MOTOROLA SOLUTIONS INC COM NEW 620076307 213,042 879,530 SH   SOLE   0 0 879,530
MOVANO INC COM 62459M107 151 55,800 SH   SOLE   0 0 55,800
MP MATERIALS CORP COM CL A 553368101 6,565 114,489 SH   SOLE   0 0 114,489
MPLX LP COM UNIT REP LTD 55336V100 12,090 364,376 SH   SOLE   0 0 364,376
MR COOPER GROUP INC COM 62482R107 642 14,054 SH   SOLE   0 0 14,054
MSA SAFETY INC COM 553498106 692 5,212 SH   SOLE   0 0 5,212
MSC INDL DIRECT INC CL A 553530106 1,678 19,687 SH   SOLE   0 0 19,687
MSCI INC COM 55354G100 3,281 6,519 SH   SOLE   0 0 6,519
MURPHY OIL CORP COM 626717102 857 21,212 SH   SOLE   0 0 21,212
MURPHY USA INC COM 626755102 1,358 6,789 SH   SOLE   0 0 6,789
NABORS INDUSTRIES LTD SHS G6359F137 251 1,646 SH   SOLE   0 0 1,646
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 164 45,929 SH   SOLE   0 0 45,929
NAPCO SEC TECHNOLOGIES INC COM 630402105 298 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108 6,438 36,128 SH   SOLE   0 0 36,128
NATIONAL FUEL GAS CO COM 636180101 2,001 29,127 SH   SOLE   0 0 29,127
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,324 69,264 SH   SOLE   0 0 69,264
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 12,400 SH Call SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 402 6,806 SH   SOLE   0 0 6,806
NATIONAL RETAIL PROPERTIES I COM 637417106 6,705 149,190 SH   SOLE   0 0 149,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 368 5,869 SH   SOLE   0 0 5,869
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 376 10,683 SH   SOLE   0 0 10,683
NCINO INC COM 63947X101 257 6,277 SH   SOLE   0 0 6,277
NEOGEN CORP COM 640491106 3,001 97,315 SH   SOLE   0 0 97,315
NETAPP INC COM 64110D104 6,288 75,754 SH   SOLE   0 0 75,754
NETEASE INC SPONSORED ADS 64110W102 306 3,409 SH   SOLE   0 0 3,409
NETFLIX INC COM 64110L106 57,619 153,822 SH   SOLE   0 0 153,822
NEUBERGER BERMAN HIGH YIELD COM 64128C106 162 14,194 SH   SOLE   0 0 14,194
NEUBERGER BERMAN MLP & ENERG COM 64129H104 87 13,530 SH   SOLE   0 0 13,530
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,099 82,757 SH   SOLE   0 0 82,757
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 643 46,125 SH   SOLE   0 0 46,125
NEUBERGER BERMAN REAL ESTATE COM 64190A103 67 13,366 SH   SOLE   0 0 13,366
NEW AMER HIGH INCOME FD INC COM NEW 641876800 125 15,401 SH   SOLE   0 0 15,401
NEW FORTRESS ENERGY INC COM CL A 644393100 238 5,593 SH   SOLE   0 0 5,593
NEW GOLD INC CDA COM 644535106 45 25,239 SH   SOLE   0 0 25,239
NEW JERSEY RES CORP COM 646025106 1,486 32,413 SH   SOLE   0 0 32,413
NEW JERSEY RES CORP COM 646025106 85 17,000 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 1,079 77,885 SH   SOLE   0 0 77,885
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 21,857 SH   SOLE   0 0 21,857
NEW PAC METALS CORP COM 64782A107 75 23,623 SH   SOLE   0 0 23,623
NEW RELIC INC COM 64829B100 345 5,155 SH   SOLE   0 0 5,155
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,790 254,126 SH   SOLE   0 0 254,126
NEW YORK CITY REIT INC COM 649439205 195 14,792 SH   SOLE   0 0 14,792
NEW YORK CMNTY BANCORP INC COM 649445103 2,253 210,167 SH   SOLE   0 0 210,167
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,229 SH   SOLE   0 0 10,229
NEWELL BRANDS INC COM 651229106 10,924 510,238 SH   SOLE   0 0 510,238
NEWMARK GROUP INC CL A 65158N102 776 48,737 SH   SOLE   0 0 48,737
NEWMONT CORP COM 651639106 12,634 159,018 SH   SOLE   0 0 159,018
NEXGEN ENERGY LTD COM 65340P106 317 56,063 SH   SOLE   0 0 56,063
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,005 132,947 SH   SOLE   0 0 132,947
NEXPOINT RESIDENTIAL TR INC COM 65341D102 573 6,349 SH   SOLE   0 0 6,349
NEXSTAR MEDIA GROUP INC CL A 65336K103 305 1,619 SH   SOLE   0 0 1,619
NEXTERA ENERGY INC COM 65339F101 120,990 1,428,236 SH   SOLE   0 0 1,428,236
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,882 118,553 SH   SOLE   0 0 118,553
NEXTIER OILFIELD SOLUTIONS COM 65290C105 196 21,172 SH   SOLE   0 0 21,172
NEXTPLAY TECHNOLOGIES INC COM 65344G102 122 222,718 SH   SOLE   0 0 222,718
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 54 24,336 SH   SOLE   0 0 24,336
NGM BIOPHARMACEUTICALS INC COM 62921N105 444 29,091 SH   SOLE   0 0 29,091
NICE LTD SPONSORED ADR 653656108 773 3,528 SH   SOLE   0 0 3,528
NIELSEN HLDGS PLC SHS EUR G6518L108 207 7,607 SH   SOLE   0 0 7,607
NIKE INC CL B 654106103 60,086 446,493 SH   SOLE   0 0 446,493
NIKOLA CORP COM 654110105 549 51,283 SH   SOLE   0 0 51,283
NIKOLA CORP COM 654110105 447 22,900 SH Put SOLE   0 0 22,900
NIO INC SPON ADS 62914V106 3,072 145,958 SH   SOLE   0 0 145,958
NISOURCE INC COM 65473P105 3,176 99,863 SH   SOLE   0 0 99,863
NLIGHT INC COM 65487K100 1,434 82,719 SH   SOLE   0 0 82,719
NOKIA CORP SPONSORED ADR 654902204 7,243 1,326,611 SH   SOLE   0 0 1,326,611
NOKIA CORP SPONSORED ADR 654902204 8 34,400 SH Call SOLE   0 0 0
NORDSON CORP COM 655663102 3,453 15,207 SH   SOLE   0 0 15,207
NORDSTROM INC COM 655664100 315 11,622 SH   SOLE   0 0 11,622
NORFOLK SOUTHN CORP COM 655844108 41,595 145,805 SH   SOLE   0 0 145,805
NORTH AMERN CONSTR GROUP LTD COM 656811106 292 20,236 SH   SOLE   0 0 20,236
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12,009 SH   SOLE   0 0 12,009
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 385 9,260 SH   SOLE   0 0 9,260
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,227 25,768 SH   SOLE   0 0 25,768
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,417 39,266 SH   SOLE   0 0 39,266
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1,322 54,213 SH   SOLE   0 0 54,213
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 546 15,197 SH   SOLE   0 0 15,197
NORTHERN OIL AND GAS INC MN COM 665531307 2,577 91,398 SH   SOLE   0 0 91,398
NORTHERN TR CORP COM 665859104 1,230 10,565 SH   SOLE   0 0 10,565
NORTHROP GRUMMAN CORP COM 666807102 29,450 65,850 SH   SOLE   0 0 65,850
NORTHWEST NAT HLDG CO COM 66765N105 338 6,526 SH   SOLE   0 0 6,526
NORTONLIFELOCK INC COM 668771108 618 23,297 SH   SOLE   0 0 23,297
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,932 133,992 SH   SOLE   0 0 133,992
NOV INC COM 62955J103 273 13,935 SH   SOLE   0 0 13,935
NOVAGOLD RES INC COM NEW 66987E206 78 10,093 SH   SOLE   0 0 10,093
NOVARTIS AG SPONSORED ADR 66987V109 32,522 370,630 SH   SOLE   0 0 370,630
NOVAVAX INC COM NEW 670002401 2,188 29,711 SH   SOLE   0 0 29,711
NOVO-NORDISK A S ADR 670100205 18,623 167,695 SH   SOLE   0 0 167,695
NOVOCURE LTD ORD SHS G6674U108 927 11,186 SH   SOLE   0 0 11,186
NRG ENERGY INC COM NEW 629377508 1,525 39,743 SH   SOLE   0 0 39,743
NU HLDGS LTD ORD SHS CL A G6683N103 137 17,700 SH   SOLE   0 0 17,700
NUCOR CORP COM 670346105 39,498 265,712 SH   SOLE   0 0 265,712
NUCOR CORP COM 670346105 216 4,600 SH Call SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 237 8,243 SH   SOLE   0 0 8,243
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,257 20,698 SH   SOLE   0 0 20,698
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,021 184,620 SH   SOLE   0 0 184,620
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,077 70,223 SH   SOLE   0 0 70,223
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 815 22,646 SH   SOLE   0 0 22,646
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,762 69,334 SH   SOLE   0 0 69,334
NUSHARES ETF TR NUVEEN ESG US 67092P870 563 23,351 SH   SOLE   0 0 23,351
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,732 44,295 SH   SOLE   0 0 44,295
NUSTAR ENERGY LP UNIT COM 67058H102 2,121 147,091 SH   SOLE   0 0 147,091
NUTANIX INC CL A 67059N108 389 14,511 SH   SOLE   0 0 14,511
NUTRIEN LTD COM 67077M108 13,642 131,190 SH   SOLE   0 0 131,190
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,512 575,507 SH   SOLE   0 0 575,507
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,212 625,001 SH   SOLE   0 0 625,001
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,183 80,164 SH   SOLE   0 0 80,164
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 902 66,343 SH   SOLE   0 0 66,343
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 558 42,537 SH   SOLE   0 0 42,537
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 800 87,358 SH   SOLE   0 0 87,358
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 427 24,372 SH   SOLE   0 0 24,372
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,318 860,499 SH   SOLE   0 0 860,499
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,376 684,890 SH   SOLE   0 0 684,890
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 299 22,946 SH   SOLE   0 0 22,946
NUVEEN FLOATING RATE INCOME COM 67072T108 217 21,683 SH   SOLE   0 0 21,683
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 933 91,979 SH   SOLE   0 0 91,979
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 513 36,030 SH   SOLE   0 0 36,030
NUVEEN INTER DURATION MUN TE COM 670671106 2,537 183,198 SH   SOLE   0 0 183,198
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 251 19,726 SH   SOLE   0 0 19,726
NUVEEN MORTGAGE AND INCOME F COM 670735109 493 26,976 SH   SOLE   0 0 26,976
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,352 83,433 SH   SOLE   0 0 83,433
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,230 325,128 SH   SOLE   0 0 325,128
NUVEEN MUN VALUE FD INC COM 670928100 4,645 484,911 SH   SOLE   0 0 484,911
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,941 132,883 SH   SOLE   0 0 132,883
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,348 258,298 SH   SOLE   0 0 258,298
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,698 126,873 SH   SOLE   0 0 126,873
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 242 19,957 SH   SOLE   0 0 19,957
NUVEEN NEW YORK QLT MUN INC COM 67066X107 280 22,284 SH   SOLE   0 0 22,284
NUVEEN OHIO QLTY MUN INCOME COM 670980101 600 43,257 SH   SOLE   0 0 43,257
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 733 54,302 SH   SOLE   0 0 54,302
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,799 452,316 SH   SOLE   0 0 452,316
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 537 62,531 SH   SOLE   0 0 62,531
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,177 312,686 SH   SOLE   0 0 312,686
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,235 80,810 SH   SOLE   0 0 80,810
NUVEEN REAL ESTATE INCOME FD COM 67071B108 300 25,438 SH   SOLE   0 0 25,438
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,097 568,228 SH   SOLE   0 0 568,228
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,963 276,161 SH   SOLE   0 0 276,161
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 334 34,827 SH   SOLE   0 0 34,827
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,721 119,270 SH   SOLE   0 0 119,270
NUVEEN SR INCOME FD COM 67067Y104 60 10,607 SH   SOLE   0 0 10,607
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,438 472,154 SH   SOLE   0 0 472,154
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 486 34,148 SH   SOLE   0 0 34,148
NV5 GLOBAL INC COM 62945V109 1,477 11,084 SH   SOLE   0 0 11,084
NVE CORP COM NEW 629445206 723 13,279 SH   SOLE   0 0 13,279
NVENT ELECTRIC PLC SHS G6700G107 383 10,999 SH   SOLE   0 0 10,999
NVIDIA CORPORATION COM 67066G104 353,263 1,294,601 SH   SOLE   0 0 1,294,601
NVR INC COM 62944T105 7,090 1,587 SH   SOLE   0 0 1,587
NXP SEMICONDUCTORS N V COM N6596X109 90,251 487,601 SH   SOLE   0 0 487,601
OAK STR HEALTH INC COM 67181A107 1,831 68,120 SH   SOLE   0 0 68,120
OAKTREE SPECIALTY LENDING CO COM 67401P108 734 99,623 SH   SOLE   0 0 99,623
OASIS PETROLEUM INC COM NEW 674215207 1,177 8,047 SH   SOLE   0 0 8,047
OATLY GROUP AB SPONSORED ADS 67421J108 589 117,589 SH   SOLE   0 0 117,589
OBSEVA SA COM H5861P103 17 11,334 SH   SOLE   0 0 11,334
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 797 22,609 SH   SOLE   0 0 22,609
OCCIDENTAL PETE CORP COM 674599105 32,039 564,669 SH   SOLE   0 0 564,669
OCEANFIRST FINL CORP COM 675234108 522 25,990 SH   SOLE   0 0 25,990
OCUGEN INC COM 67577C105 47 14,347 SH   SOLE   0 0 14,347
OCULAR THERAPEUTIX INC COM 67576A100 107 21,584 SH   SOLE   0 0 21,584
OCWEN FINL CORP COM NEW 675746606 301 12,667 SH   SOLE   0 0 12,667
OGE ENERGY CORP COM 670837103 2,059 50,501 SH   SOLE   0 0 50,501
OKTA INC CL A 679295105 2,014 13,339 SH   SOLE   0 0 13,339
OLAPLEX HLDGS INC COM 679369108 158 10,111 SH   SOLE   0 0 10,111
OLD DOMINION FREIGHT LINE IN COM 679580100 17,761 59,445 SH   SOLE   0 0 59,445
OLD NATL BANCORP IND COM 680033107 598 36,494 SH   SOLE   0 0 36,494
OLD REP INTL CORP COM 680223104 16,575 640,692 SH   SOLE   0 0 640,692
OLIN CORP COM PAR $1 680665205 1,970 37,679 SH   SOLE   0 0 37,679
OMEGA HEALTHCARE INVS INC COM 681936100 5,904 189,468 SH   SOLE   0 0 189,468
OMEROS CORP COM 682143102 63 10,468 SH   SOLE   0 0 10,468
OMNICOM GROUP INC COM 681919106 19,040 224,327 SH   SOLE   0 0 224,327
ON SEMICONDUCTOR CORP COM 682189105 6,666 106,466 SH   SOLE   0 0 106,466
ONCOCYTE CORP COM 68235C107 25 16,776 SH   SOLE   0 0 16,776
ONDAS HLDGS INC COM NEW 68236H204 655 89,760 SH   SOLE   0 0 89,760
ONE GAS INC COM 68235P108 1,962 22,229 SH   SOLE   0 0 22,229
ONEMAIN HLDGS INC COM 68268W103 635 13,392 SH   SOLE   0 0 13,392
ONEOK INC NEW COM 682680103 39,747 562,757 SH   SOLE   0 0 562,757
OPEN LENDING CORP COM CL A 68373J104 242 12,782 SH   SOLE   0 0 12,782
OPEN TEXT CORP COM 683715106 3,578 84,383 SH   SOLE   0 0 84,383
OPENDOOR TECHNOLOGIES INC COM 683712103 245 28,323 SH   SOLE   0 0 28,323
OPERA LTD SPONSORED ADS 68373M107 118 19,987 SH   SOLE   0 0 19,987
OPKO HEALTH INC COM 68375N103 183 53,327 SH   SOLE   0 0 53,327
ORACLE CORP COM 68389X105 56,198 679,286 SH   SOLE   0 0 679,286
ORANGE SPONSORED ADR 684060106 791 66,897 SH   SOLE   0 0 66,897
ORCHID IS CAP INC COM 68571X103 44 13,500 SH   SOLE   0 0 13,500
OREILLY AUTOMOTIVE INC COM 67103H107 35,823 52,300 SH   SOLE   0 0 52,300
ORGANON & CO COMMON STOCK 68622V106 2,933 83,970 SH   SOLE   0 0 83,970
ORION ENERGY SYS INC COM 686275108 41 14,800 SH   SOLE   0 0 14,800
ORION OFFICE REIT INC COM 68629Y103 168 12,019 SH   SOLE   0 0 12,019
ORTHOPEDIATRICS CORP COM 68752L100 821 15,204 SH   SOLE   0 0 15,204
OSCAR HEALTH INC CL A 687793109 144 14,434 SH   SOLE   0 0 14,434
OSHKOSH CORP COM 688239201 2,854 28,350 SH   SOLE   0 0 28,350
OSI ETF TR OSHARES US QUALT 67110P407 9,133 207,661 SH   SOLE   0 0 207,661
OSI ETF TR OSHARES US SMLCP 67110P100 240 6,894 SH   SOLE   0 0 6,894
OSI ETF TR OSHS GBL INTER 67110P704 7,432 197,505 SH   SOLE   0 0 197,505
OSISKO GOLD ROYALTIES LTD COM 68827L101 176 13,370 SH   SOLE   0 0 13,370
OTIS WORLDWIDE CORP COM 68902V107 5,455 70,897 SH   SOLE   0 0 70,897
OTTER TAIL CORP COM 689648103 1,271 20,340 SH   SOLE   0 0 20,340
OUSTER INC COM 68989M103 82 18,230 SH   SOLE   0 0 18,230
OUTFRONT MEDIA INC COM 69007J106 206 7,247 SH   SOLE   0 0 7,247
OVINTIV INC COM 69047Q102 471 8,718 SH   SOLE   0 0 8,718
OWENS CORNING NEW COM 690742101 391 4,271 SH   SOLE   0 0 4,271
OWL ROCK CAPITAL CORPORATION COM 69121K104 454 30,705 SH   SOLE   0 0 30,705
OXFORD SQUARE CAP CORP COM 69181V107 58 13,868 SH   SOLE   0 0 13,868
PACCAR INC COM 693718108 3,572 40,563 SH   SOLE   0 0 40,563
PACER FDS TR BNCHMRK INDSTR 69374H766 11,704 230,348 SH   SOLE   0 0 230,348
PACER FDS TR BNCHMRK INFRA 69374H741 31,384 803,860 SH   SOLE   0 0 803,860
PACER FDS TR CFRA STVAL EQL 69374H691 830 22,334 SH   SOLE   0 0 22,334
PACER FDS TR DEVELOPED MRKT 69374H873 826 26,481 SH   SOLE   0 0 26,481
PACER FDS TR GLOBL CASH ETF 69374H709 2,628 78,351 SH   SOLE   0 0 78,351
PACER FDS TR LUNT LRG CP ALTR 69374H717 75,668 1,688,987 SH   SOLE   0 0 1,688,987
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,074 77,912 SH   SOLE   0 0 77,912
PACER FDS TR LUNT MDCAP MLT 69374H725 939 26,531 SH   SOLE   0 0 26,531
PACER FDS TR PACER US SMALL 69374H857 23,593 588,364 SH   SOLE   0 0 588,364
PACER FDS TR TRENDP 100 ETF 69374H303 32,080 614,188 SH   SOLE   0 0 614,188
PACER FDS TR TRENDP US LAR CP 69374H105 73,882 1,902,230 SH   SOLE   0 0 1,902,230
PACER FDS TR TRENDP US MID CP 69374H204 39,583 1,147,669 SH   SOLE   0 0 1,147,669
PACER FDS TR TRENDPILOT EUR 69374H808 1,881 83,874 SH   SOLE   0 0 83,874
PACER FDS TR TRENDPILOT INTL 69374H683 23,714 919,496 SH   SOLE   0 0 919,496
PACER FDS TR TRENDPILOT US BD 69374H642 35,816 1,473,281 SH   SOLE   0 0 1,473,281
PACER FDS TR US CASH COWS 100 69374H881 143,926 2,891,226 SH   SOLE   0 0 2,891,226
PACIFIC PREMIER BANCORP COM 69478X105 205 5,809 SH   SOLE   0 0 5,809
PACIRA BIOSCIENCES INC COM 695127100 339 4,439 SH   SOLE   0 0 4,439
PACKAGING CORP AMER COM 695156109 4,658 29,838 SH   SOLE   0 0 29,838
PACWEST BANCORP DEL COM 695263103 1,693 39,242 SH   SOLE   0 0 39,242
PAGERDUTY INC COM 69553P100 324 9,478 SH   SOLE   0 0 9,478
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,959 943,855 SH   SOLE   0 0 943,855
PALO ALTO NETWORKS INC COM 697435105 43,268 69,507 SH   SOLE   0 0 69,507
PALOMAR HLDGS INC COM 69753M105 891 13,930 SH   SOLE   0 0 13,930
PAN AMERN SILVER CORP COM 697900108 2,622 96,061 SH   SOLE   0 0 96,061
PAPA JOHNS INTL INC COM 698813102 421 4,004 SH   SOLE   0 0 4,004
PAR TECHNOLOGY CORP COM 698884103 1,218 30,190 SH   SOLE   0 0 30,190
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,469 26,441 SH   SOLE   0 0 26,441
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,782 628,997 SH   SOLE   0 0 628,997
PARK NATL CORP COM 700658107 1,171 8,910 SH   SOLE   0 0 8,910
PARKER-HANNIFIN CORP COM 701094104 14,189 49,998 SH   SOLE   0 0 49,998
PARSONS CORP DEL COM 70202L102 391 10,101 SH   SOLE   0 0 10,101
PARTY CITY HOLDCO INC COM 702149105 162 45,271 SH   SOLE   0 0 45,271
PATTERSON COS INC COM 703395103 266 8,219 SH   SOLE   0 0 8,219
PATTERSON-UTI ENERGY INC COM 703481101 606 39,121 SH   SOLE   0 0 39,121
PAYCHEX INC COM 704326107 36,021 263,910 SH   SOLE   0 0 263,910
PAYCOM SOFTWARE INC COM 70432V102 7,117 20,546 SH   SOLE   0 0 20,546
PAYLOCITY HLDG CORP COM 70438V106 240 1,167 SH   SOLE   0 0 1,167
PAYPAL HLDGS INC COM 70450Y103 63,754 551,269 SH   SOLE   0 0 551,269
PAYSAFE LIMITED ORD G6964L107 113 33,200 SH   SOLE   0 0 33,200
PBF ENERGY INC CL A 69318G106 586 24,057 SH   SOLE   0 0 24,057
PCB BANCORP COM 69320M109 224 9,742 SH   SOLE   0 0 9,742
PDC ENERGY INC COM 69327R101 1,234 16,979 SH   SOLE   0 0 16,979
PEABODY ENGR CORP COM 704551100 724 29,535 SH   SOLE   0 0 29,535
PEGASYSTEMS INC COM 705573103 1,054 13,063 SH   SOLE   0 0 13,063
PELOTON INTERACTIVE INC CL A COM 70614W100 542 20,517 SH   SOLE   0 0 20,517
PEMBINA PIPELINE CORP COM 706327103 1,143 30,388 SH   SOLE   0 0 30,388
PENN NATL GAMING INC COM 707569109 10,252 241,682 SH   SOLE   0 0 241,682
PENNANTPARK INVT CORP COM 708062104 147 18,836 SH   SOLE   0 0 18,836
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 8 11,920 SH   SOLE   0 0 11,920
PENNYMAC MTG INVT TR COM 70931T103 501 29,657 SH   SOLE   0 0 29,657
PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 2,602 SH   SOLE   0 0 2,602
PENTAIR PLC SHS G7S00T104 885 16,329 SH   SOLE   0 0 16,329
PEOPLES BANCORP INC COM 709789101 970 30,971 SH   SOLE   0 0 30,971
PEOPLES UNITED FINANCIAL INC COM 712704105 3,877 193,935 SH   SOLE   0 0 193,935
PEOPLES UNITED FINANCIAL INC COM 712704105 20 23,000 SH Call SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 14,800 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 139,203 831,579 SH   SOLE   0 0 831,579
PERFICIENT INC COM 71375U101 416 3,779 SH   SOLE   0 0 3,779
PERFORMANCE FOOD GROUP CO COM 71377A103 305 5,984 SH   SOLE   0 0 5,984
PERION NETWORK LTD SHS NEW M78673114 339 15,061 SH   SOLE   0 0 15,061
PERKINELMER INC COM 714046109 3,665 21,004 SH   SOLE   0 0 21,004
PETCO HEALTH & WELLNESS CO I COM 71601V105 349 17,848 SH   SOLE   0 0 17,848
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 725 48,997 SH   SOLE   0 0 48,997
PFIZER INC COM 717081103 143,391 2,769,772 SH   SOLE   0 0 2,769,772
PFIZER INC COM 717081103 47 13,900 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 1,751 146,663 SH   SOLE   0 0 146,663
PGIM ETF TR ULTRA SHORT 69344A107 3,506 71,251 SH   SOLE   0 0 71,251
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 258 19,313 SH   SOLE   0 0 19,313
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,701 118,516 SH   SOLE   0 0 118,516
PHILIP MORRIS INTL INC COM 718172109 41,353 440,204 SH   SOLE   0 0 440,204
PHILLIPS 66 COM 718546104 55,951 647,638 SH   SOLE   0 0 647,638
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,156 62,706 SH   SOLE   0 0 62,706
PHREESIA INC COM 71944F106 222 8,427 SH   SOLE   0 0 8,427
PHYSICIANS RLTY TR COM 71943U104 2,068 117,880 SH   SOLE   0 0 117,880
PIEDMONT LITHIUM INC COM 72016P105 1,048 14,357 SH   SOLE   0 0 14,357
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 652 37,866 SH   SOLE   0 0 37,866
PILGRIMS PRIDE CORP COM 72147K108 1,262 50,290 SH   SOLE   0 0 50,290
PIMCO CALIF MUN INCOME FD II COM 72200M108 128 16,955 SH   SOLE   0 0 16,955
PIMCO CALIF MUN INCOME FD II COM 72201C109 144 16,117 SH   SOLE   0 0 16,117
PIMCO CORPORATE & INCM STRG COM 72200U100 307 19,479 SH   SOLE   0 0 19,479
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,875 122,174 SH   SOLE   0 0 122,174
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,085 372,802 SH   SOLE   0 0 372,802
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,958 20,357 SH   SOLE   0 0 20,357
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18,276 335,466 SH   SOLE   0 0 335,466
PIMCO ETF TR 25YR+ ZERO U S 72201R882 525 3,961 SH   SOLE   0 0 3,961
PIMCO ETF TR ACTIVE BD ETF 72201R775 32,387 318,203 SH   SOLE   0 0 318,203
PIMCO ETF TR BROAD US TIPS 72201R403 2,333 36,851 SH   SOLE   0 0 36,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,302 382,411 SH   SOLE   0 0 382,411
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 299 3,068 SH   SOLE   0 0 3,068
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,143 59,309 SH   SOLE   0 0 59,309
PIMCO ETF TR INV GRD CRP BD 72201R817 1,132 10,866 SH   SOLE   0 0 10,866
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,336 86,763 SH   SOLE   0 0 86,763
PIMCO HIGH INCOME FD COM SHS 722014107 1,021 176,574 SH   SOLE   0 0 176,574
PIMCO INCOME STRATEGY FD COM 72201H108 102 10,023 SH   SOLE   0 0 10,023
PIMCO MUN INCOME FD II COM 72200W106 422 36,692 SH   SOLE   0 0 36,692
PIMCO MUN INCOME FD III COM 72201A103 112 10,829 SH   SOLE   0 0 10,829
PIMCO NEW YORK MUN FD II COM 72200Y102 699 73,629 SH   SOLE   0 0 73,629
PIMCO STRATEGIC INCOME FD COM 72200X104 303 51,477 SH   SOLE   0 0 51,477
PING IDENTITY HLDG CORP COM 72341T103 11,012 401,457 SH   SOLE   0 0 401,457
PING IDENTITY HLDG CORP COM 72341T103 19 14,100 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,900 172,681 SH   SOLE   0 0 172,681
PINNACLE WEST CAP CORP COM 723484101 3,010 38,545 SH   SOLE   0 0 38,545
PINTEREST INC CL A 72352L106 2,635 107,072 SH   SOLE   0 0 107,072
PIONEER DIVERSIFIED HIGH INC COM 723653101 901 70,008 SH   SOLE   0 0 70,008
PIONEER HIGH INCOME FUND INC COM 72369H106 280 34,534 SH   SOLE   0 0 34,534
PIONEER MUNICIPAL HIGH INCOM COM 723762100 770 78,369 SH   SOLE   0 0 78,369
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 114 10,812 SH   SOLE   0 0 10,812
PIONEER NAT RES CO COM 723787107 140,294 561,069 SH   SOLE   0 0 561,069
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,704 344,198 SH   SOLE   0 0 344,198
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,668 144,458 SH   SOLE   0 0 144,458
PLANTRONICS INC NEW COM 727493108 247 6,261 SH   SOLE   0 0 6,261
PLAYA HOTELS & RESORTS NV SHS N70544106 2,191 253,316 SH   SOLE   0 0 253,316
PLAYAGS INC COM 72814N104 132 19,747 SH   SOLE   0 0 19,747
PLBY GROUP INC COM 72814P109 209 15,976 SH   SOLE   0 0 15,976
PLUG POWER INC COM NEW 72919P202 5,064 177,014 SH   SOLE   0 0 177,014
PLUG POWER INC COM NEW 72919P202 40 12,300 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,267 126,141 SH   SOLE   0 0 126,141
POLARIS INC COM 731068102 23,349 221,688 SH   SOLE   0 0 221,688
POLYMET MNG CORP COM NEW 731916409 132 31,604 SH   SOLE   0 0 31,604
POLYPID LTD SHS M8001Q118 285 52,251 SH   SOLE   0 0 52,251
POOL CORP COM 73278L105 5,277 12,467 SH   SOLE   0 0 12,467
POPULAR INC COM NEW 733174700 368 4,505 SH   SOLE   0 0 4,505
PORTILLOS INC COM CL A 73642K106 834 33,964 SH   SOLE   0 0 33,964
POST HLDGS INC COM 737446104 353 5,100 SH   SOLE   0 0 5,100
POTLATCHDELTIC CORPORATION COM 737630103 6,195 117,485 SH   SOLE   0 0 117,485
POWER INTEGRATIONS INC COM 739276103 211 2,273 SH   SOLE   0 0 2,273
PPG INDS INC COM 693506107 10,439 79,628 SH   SOLE   0 0 79,628
PPL CORP COM 69351T106 5,428 190,062 SH   SOLE   0 0 190,062
PRECIGEN INC COM 74017N105 24 11,385 SH   SOLE   0 0 11,385
PREFERRED APT CMNTYS INC COM 74039L103 627 25,139 SH   SOLE   0 0 25,139
PRICE T ROWE GROUP INC COM 74144T108 24,469 161,825 SH   SOLE   0 0 161,825
PRIMO WATER CORPORATION COM 74167P108 1,676 117,593 SH   SOLE   0 0 117,593
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 636 16,060 SH   SOLE   0 0 16,060
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,534 238,737 SH   SOLE   0 0 238,737
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,190 97,939 SH   SOLE   0 0 97,939
PROCTER AND GAMBLE CO COM 742718109 170,292 1,114,434 SH   SOLE   0 0 1,114,434
PROCURE ETF TRUST II SPACE ETF 74280R205 338 13,143 SH   SOLE   0 0 13,143
PROFESSIONAL HLDG CORP CL A COM 743139107 4,228 187,392 SH   SOLE   0 0 187,392
PROFIRE ENERGY INC COM 74316X101 15 11,440 SH   SOLE   0 0 11,440
PROFOUND MED CORP COM NEW 74319B502 422 46,911 SH   SOLE   0 0 46,911
PROG HOLDINGS INC COM NPV 74319R101 969 33,678 SH   SOLE   0 0 33,678
PROGRESSIVE CORP COM 743315103 15,151 132,916 SH   SOLE   0 0 132,916
PROLOGIS INC. COM 74340W103 22,272 137,909 SH   SOLE   0 0 137,909
PROPETRO HLDG CORP COM 74347M108 1,418 101,786 SH   SOLE   0 0 101,786
PROSHARES TR DJ BRKFLD GLB 74347B508 427 8,611 SH   SOLE   0 0 8,611
PROSHARES TR LARGE CAP CRE 74347R248 1,427 26,511 SH   SOLE   0 0 26,511
PROSHARES TR MSCI EAFE DIVD 74347B839 5,125 126,895 SH   SOLE   0 0 126,895
PROSHARES TR MSCI TRANFRMTNAL 74347G796 1,686 42,223 SH   SOLE   0 0 42,223
PROSHARES TR ONLINE RTL ETF 74347B169 709 15,449 SH   SOLE   0 0 15,449
PROSHARES TR PET CARE ETF 74348A145 1,207 18,130 SH   SOLE   0 0 18,130
PROSHARES TR PSHS SHTFINL ETF 74347B185 123 10,434 SH   SOLE   0 0 10,434
PROSHARES TR PSHS ULTRA QQQ 74347R206 295 4,100 SH   SOLE   0 0 4,100
PROSHARES TR RUSS 2000 DIVD 74347B698 9,939 153,852 SH   SOLE   0 0 153,852
PROSHARES TR S&P 500 DV ARIST 74348A467 109,458 1,153,273 SH   SOLE   0 0 1,153,273
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,404 199,305 SH   SOLE   0 0 199,305
PROSHARES TR SHORT QQQ NEW 74347B714 306 26,456 SH   SOLE   0 0 26,456
PROSHARES TR ULTRAPRO QQQ 74347X831 285 4,905 SH   SOLE   0 0 4,905
PROSPECT CAP CORP COM 74348T102 819 98,853 SH   SOLE   0 0 98,853
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 2,853 41,119 SH   SOLE   0 0 41,119
PROVIDENT FINL SVCS INC COM 74386T105 288 12,296 SH   SOLE   0 0 12,296
PRUDENTIAL FINL INC COM 744320102 33,257 281,429 SH   SOLE   0 0 281,429
PTC INC COM 69370C100 273 2,530 SH   SOLE   0 0 2,530
PUBLIC STORAGE COM 74460D109 27,383 70,154 SH   SOLE   0 0 70,154
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,428 134,696 SH   SOLE   0 0 134,696
PULTE GROUP INC COM 745867101 11,307 269,840 SH   SOLE   0 0 269,840
PURE STORAGE INC CL A 74624M102 8,802 249,269 SH   SOLE   0 0 249,269
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,379 195,046 SH   SOLE   0 0 195,046
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,438 123,430 SH   SOLE   0 0 123,430
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,359 340,641 SH   SOLE   0 0 340,641
QCR HOLDINGS INC COM 74727A104 203 3,594 SH   SOLE   0 0 3,594
QORVO INC COM 74736K101 3,328 26,816 SH   SOLE   0 0 26,816
QUALCOMM INC COM 747525103 140,414 918,794 SH   SOLE   0 0 918,794
QUALIGEN THERAPEUTICS INC COM 74754R103 29 43,641 SH   SOLE   0 0 43,641
QUALYS INC COM 74758T303 625 4,391 SH   SOLE   0 0 4,391
QUANTA SVCS INC COM 74762E102 15,440 117,297 SH   SOLE   0 0 117,297
QUANTUM SI INC COM CL A 74765K105 383 81,830 SH   SOLE   0 0 81,830
QUANTUMSCAPE CORP COM CL A 74767V109 2,249 112,504 SH   SOLE   0 0 112,504
QUDIAN INC ADR 747798106 14 11,698 SH   SOLE   0 0 11,698
QUEST DIAGNOSTICS INC COM 74834L100 7,696 56,218 SH   SOLE   0 0 56,218
QUIDEL CORP COM 74838J101 1,668 14,831 SH   SOLE   0 0 14,831
QUIPT HOME MEDICAL CORP COM 74880P104 145 33,100 SH   SOLE   0 0 33,100
QURATE RETAIL INC COM SER A 74915M100 68 14,270 SH   SOLE   0 0 14,270
RADA ELECTR INDS LTD COM PAR NEW M81863124 160 11,483 SH   SOLE   0 0 11,483
RADIAN GROUP INC COM 750236101 1,260 56,712 SH   SOLE   0 0 56,712
RADNET INC COM 750491102 337 15,086 SH   SOLE   0 0 15,086
RAMBUS INC DEL COM 750917106 1,443 45,241 SH   SOLE   0 0 45,241
RANGE RES CORP COM 75281A109 1,090 35,865 SH   SOLE   0 0 35,865
RAPID7 INC COM 753422104 8,935 80,326 SH   SOLE   0 0 80,326
RAYMOND JAMES FINL INC COM 754730109 21,431 194,987 SH   SOLE   0 0 194,987
RAYONIER ADVANCED MATLS INC COM 75508B104 72 10,884 SH   SOLE   0 0 10,884
RAYONIER INC COM 754907103 2,605 63,349 SH   SOLE   0 0 63,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82,979 837,516 SH   SOLE   0 0 837,516
RBB FD INC MOTLEY FOL ETF 74933W601 1,017 24,874 SH   SOLE   0 0 24,874
RBB FD INC MOTLEY FOOL SML 74933W874 343 11,005 SH   SOLE   0 0 11,005
READY CAPITAL CORP COM 75574U101 869 57,701 SH   SOLE   0 0 57,701
REALOGY HLDGS CORP COM 75605Y106 300 19,139 SH   SOLE   0 0 19,139
REALTY INCOME CORP COM 756109104 20,444 295,009 SH   SOLE   0 0 295,009
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,886 170,265 SH   SOLE   0 0 170,265
RED CAT HLDGS INC COM 75644T100 45 22,317 SH   SOLE   0 0 22,317
RED ROBIN GOURMET BURGERS IN COM 75689M101 360 21,381 SH   SOLE   0 0 21,381
RED ROCK RESORTS INC CL A 75700L108 238 4,898 SH   SOLE   0 0 4,898
REDWOOD TR INC COM 758075402 3,584 340,322 SH   SOLE   0 0 340,322
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 30 30,000 PRN   SOLE   0 0 30,000
REGENCY CTRS CORP COM 758849103 3,424 47,992 SH   SOLE   0 0 47,992
REGENERON PHARMACEUTICALS COM 75886F107 9,033 12,933 SH   SOLE   0 0 12,933
REGENXBIO INC COM 75901B107 1,975 59,496 SH   SOLE   0 0 59,496
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,339 599,230 SH   SOLE   0 0 599,230
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,261 6,876 SH   SOLE   0 0 6,876
RELX PLC SPONSORED ADR 759530108 382 12,271 SH   SOLE   0 0 12,271
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 245 5,559 SH   SOLE   0 0 5,559
RENASANT CORP COM 75970E107 208 6,225 SH   SOLE   0 0 6,225
RENESOLA LTD SPONSORED ADS 75971T301 108 18,634 SH   SOLE   0 0 18,634
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 369 6,080 SH   SOLE   0 0 6,080
RENOVARE ENVIRONMENTAL INC COM 09074B107 65 118,685 SH   SOLE   0 0 118,685
RENT A CTR INC NEW COM 76009N100 2,478 98,359 SH   SOLE   0 0 98,359
REPLIGEN CORP COM 759916109 361 1,917 SH   SOLE   0 0 1,917
REPUBLIC SVCS INC COM 760759100 14,893 112,386 SH   SOLE   0 0 112,386
RESEARCH FRONTIERS INC COM 760911107 31 15,935 SH   SOLE   0 0 15,935
RESIDEO TECHNOLOGIES INC COM 76118Y104 269 11,270 SH   SOLE   0 0 11,270
RESMED INC COM 761152107 10,981 45,279 SH   SOLE   0 0 45,279
RESTAURANT BRANDS INTL INC COM 76131D103 509 8,718 SH   SOLE   0 0 8,718
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,462 75,416 SH   SOLE   0 0 75,416
REVOLVE GROUP INC CL A 76156B107 4,660 86,801 SH   SOLE   0 0 86,801
REXFORD INDL RLTY INC COM 76169C100 547 7,339 SH   SOLE   0 0 7,339
REYNOLDS CONSUMER PRODS INC COM 76171L106 695 23,672 SH   SOLE   0 0 23,672
RF INDS LTD COM PAR $0.01 749552105 210 29,125 SH   SOLE   0 0 29,125
RH COM 74967X103 2,212 6,784 SH   SOLE   0 0 6,784
RINGCENTRAL INC CL A 76680R206 6,662 56,838 SH   SOLE   0 0 56,838
RINGCENTRAL INC NOTE 3/0 76680RAF4 57 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100 7,098 88,282 SH   SOLE   0 0 88,282
RIVERNORTH MANAGED DUR MUN I COM 76882H105 359 20,888 SH   SOLE   0 0 20,888
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,837 116,183 SH   SOLE   0 0 116,183
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 527 16,600 SH Put SOLE   0 0 16,600
RLI CORP COM 749607107 3,671 33,181 SH   SOLE   0 0 33,181
RLJ LODGING TR COM 74965L101 1,108 78,666 SH   SOLE   0 0 78,666
ROBERT HALF INTL INC COM 770323103 2,021 17,698 SH   SOLE   0 0 17,698
ROBINHOOD MKTS INC COM CL A 770700102 199 14,737 SH   SOLE   0 0 14,737
ROBLOX CORP CL A 771049103 11,979 259,064 SH   SOLE   0 0 259,064
ROCKET COS INC COM CL A 77311W101 186 16,693 SH   SOLE   0 0 16,693
ROCKWELL AUTOMATION INC COM 773903109 12,032 42,963 SH   SOLE   0 0 42,963
ROCKWELL MED INC COM 774374102 15 31,590 SH   SOLE   0 0 31,590
ROGERS COMMUNICATIONS INC CL B 775109200 1,219 21,482 SH   SOLE   0 0 21,482
ROGERS CORP COM 775133101 249 915 SH   SOLE   0 0 915
ROKU INC COM CL A 77543R102 9,176 73,252 SH   SOLE   0 0 73,252
ROKU INC COM CL A 77543R102 336 11,000 SH Put SOLE   0 0 11,000
ROLLINS INC COM 775711104 8,249 235,338 SH   SOLE   0 0 235,338
ROPER TECHNOLOGIES INC COM 776696106 105,001 222,265 SH   SOLE   0 0 222,265
ROSS STORES INC COM 778296103 8,720 96,393 SH   SOLE   0 0 96,393
ROYAL BK CDA COM 780087102 11,791 106,934 SH   SOLE   0 0 106,934
ROYAL CARIBBEAN GROUP COM V7780T103 14,394 171,809 SH   SOLE   0 0 171,809
ROYAL GOLD INC COM 780287108 1,247 8,826 SH   SOLE   0 0 8,826
ROYCE GLOBAL VALUE TR INC COM 78081T104 590 51,955 SH   SOLE   0 0 51,955
ROYCE MICRO-CAP TR INC COM 780915104 514 48,890 SH   SOLE   0 0 48,890
ROYCE VALUE TR INC COM 780910105 25,537 1,503,093 SH   SOLE   0 0 1,503,093
RPM INTL INC COM 749685103 1,334 16,375 SH   SOLE   0 0 16,375
RUTHS HOSPITALITY GROUP INC COM 783332109 2,165 94,632 SH   SOLE   0 0 94,632
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 207 2,380 SH   SOLE   0 0 2,380
RYDER SYS INC COM 783549108 515 6,496 SH   SOLE   0 0 6,496
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,256 24,320 SH   SOLE   0 0 24,320
S&P GLOBAL INC COM 78409V104 92,890 226,441 SH   SOLE   0 0 226,441
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 616 136,340 SH   SOLE   0 0 136,340
SABRA HEALTH CARE REIT INC COM 78573L106 557 37,405 SH   SOLE   0 0 37,405
SABRE CORP COM 78573M104 640 55,987 SH   SOLE   0 0 55,987
SACHEM CAP CORP COM 78590A109 94 18,420 SH   SOLE   0 0 18,420
SAFETY INS GROUP INC COM 78648T100 872 9,597 SH   SOLE   0 0 9,597
SALESFORCE COM INC COM 79466L302 183,044 862,115 SH   SOLE   0 0 862,115
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 200 22,835 SH   SOLE   0 0 22,835
SANDERSON FARMS INC COM 800013104 1,288 6,869 SH   SOLE   0 0 6,869
SANFILIPPO JOHN B & SON INC COM 800422107 1,644 19,706 SH   SOLE   0 0 19,706
SANGAMO THERAPEUTICS INC COM 800677106 539 92,792 SH   SOLE   0 0 92,792
SANOFI SPONSORED ADR 80105N105 5,741 111,824 SH   SOLE   0 0 111,824
SAP SE SPON ADR 803054204 968 8,722 SH   SOLE   0 0 8,722
SAREPTA THERAPEUTICS INC COM 803607100 768 9,837 SH   SOLE   0 0 9,837
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,167 12,111 SH   SOLE   0 0 12,111
SCHLUMBERGER LTD COM STK 806857108 11,326 274,158 SH   SOLE   0 0 274,158
SCHWAB CHARLES CORP COM 808513105 17,915 212,489 SH   SOLE   0 0 212,489
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 298 6,140 SH   SOLE   0 0 6,140
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 295 6,707 SH   SOLE   0 0 6,707
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,131 148,761 SH   SOLE   0 0 148,761
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,064 383,010 SH   SOLE   0 0 383,010
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,372 36,144 SH   SOLE   0 0 36,144
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 274 5,140 SH   SOLE   0 0 5,140
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4,724 81,805 SH   SOLE   0 0 81,805
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,625 96,151 SH   SOLE   0 0 96,151
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 788 14,737 SH   SOLE   0 0 14,737
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,954 136,579 SH   SOLE   0 0 136,579
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,071 281,363 SH   SOLE   0 0 281,363
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,554 233,217 SH   SOLE   0 0 233,217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,379 66,823 SH   SOLE   0 0 66,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,005 131,199 SH   SOLE   0 0 131,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202,283 2,564,078 SH   SOLE   0 0 2,564,078
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68,867 920,435 SH   SOLE   0 0 920,435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,715 38,027 SH   SOLE   0 0 38,027
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,173 151,764 SH   SOLE   0 0 151,764
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97,613 1,286,750 SH   SOLE   0 0 1,286,750
SCHWAB STRATEGIC TR US REIT ETF 808524847 791 31,781 SH   SOLE   0 0 31,781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,075 276,064 SH   SOLE   0 0 276,064
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,596 191,005 SH   SOLE   0 0 191,005
SCIENCE APPLICATIONS INTL CO COM 808625107 565 6,134 SH   SOLE   0 0 6,134
SCOTTS MIRACLE-GRO CO CL A 810186106 23,115 187,974 SH   SOLE   0 0 187,974
SEA LTD SPONSORD ADS 81141R100 817 6,820 SH   SOLE   0 0 6,820
SEABOARD CORP DEL COM 811543107 2,220 528 SH   SOLE   0 0 528
SEABRIDGE GOLD INC COM 811916105 495 26,752 SH   SOLE   0 0 26,752
SEACOAST BKG CORP FLA COM NEW 811707801 356 10,173 SH   SOLE   0 0 10,173
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,476 60,914 SH   SOLE   0 0 60,914
SEAGEN INC COM 81181C104 1,052 7,305 SH   SOLE   0 0 7,305
SEALED AIR CORP NEW COM 81211K100 612 9,142 SH   SOLE   0 0 9,142
SEI INVTS CO COM 784117103 1,726 28,662 SH   SOLE   0 0 28,662
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26,752 388,952 SH   SOLE   0 0 388,952
SELECT SECTOR SPDR TR ENERGY 81369Y506 200,375 2,621,321 SH   SOLE   0 0 2,621,321
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160,180 4,180,039 SH   SOLE   0 0 4,180,039
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,693 386,853 SH   SOLE   0 0 386,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116,234 628,102 SH   SOLE   0 0 628,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,752 747,814 SH   SOLE   0 0 747,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156,736 1,144,111 SH   SOLE   0 0 1,144,111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79,679 773,729 SH   SOLE   0 0 773,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,567 397,077 SH   SOLE   0 0 397,077
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,321 219,170 SH   SOLE   0 0 219,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124,096 780,799 SH   SOLE   0 0 780,799
SELECTIVE INS GROUP INC COM 816300107 528 5,904 SH   SOLE   0 0 5,904
SEMPRA COM 816851109 6,646 39,530 SH   SOLE   0 0 39,530
SENSEONICS HLDGS INC COM 81727U105 312 158,175 SH   SOLE   0 0 158,175
SENTINELONE INC CL A 81730H109 455 11,738 SH   SOLE   0 0 11,738
SERVICE CORP INTL COM 817565104 2,154 32,717 SH   SOLE   0 0 32,717
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,505 170,481 SH   SOLE   0 0 170,481
SERVICENOW INC COM 81762P102 50,881 91,366 SH   SOLE   0 0 91,366
SERVISFIRST BANCSHARES INC COM 81768T108 1,690 17,735 SH   SOLE   0 0 17,735
SFL CORPORATION LTD SHS G7738W106 149 14,683 SH   SOLE   0 0 14,683
SHAKE SHACK INC CL A 819047101 2,364 34,823 SH   SOLE   0 0 34,823
SHARECARE INC COM CL A 81948W104 176 71,242 SH   SOLE   0 0 71,242
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 787 55,330 SH   SOLE   0 0 55,330
SHELL PLC SPON ADS 780259305 11,883 216,322 SH   SOLE   0 0 216,322
SHERWIN WILLIAMS CO COM 824348106 31,701 126,977 SH   SOLE   0 0 126,977
SHOCKWAVE MED INC COM 82489T104 246 1,184 SH   SOLE   0 0 1,184
SHOPIFY INC CL A 82509L107 33,352 49,340 SH   SOLE   0 0 49,340
SHYFT GROUP INC COM 825698103 641 17,747 SH   SOLE   0 0 17,747
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 807 49,734 SH   SOLE   0 0 49,734
SIENTRA INC COM 82621J105 114 51,231 SH   SOLE   0 0 51,231
SIGNATURE BK NEW YORK N Y COM 82669G104 13,063 44,488 SH   SOLE   0 0 44,488
SIGNET JEWELERS LIMITED SHS G81276100 1,856 25,524 SH   SOLE   0 0 25,524
SILVERCREST METALS INC COM 828363101 234 26,312 SH   SOLE   0 0 26,312
SILVERGATE CAP CORP CL A 82837P408 331 2,196 SH   SOLE   0 0 2,196
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 350 13,321 SH   SOLE   0 0 13,321
SIMON PPTY GROUP INC NEW COM 828806109 9,944 75,583 SH   SOLE   0 0 75,583
SIMPLY GOOD FOODS CO COM 82900L102 201 5,299 SH   SOLE   0 0 5,299
SIMPSON MFG INC COM 829073105 243 2,224 SH   SOLE   0 0 2,224
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,218 32,861 SH   SOLE   0 0 32,861
SIRIUS XM HOLDINGS INC COM 82968B103 1,805 272,622 SH   SOLE   0 0 272,622
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 717 4,436 SH   SOLE   0 0 4,436
SITIME CORP COM 82982T106 1,508 6,084 SH   SOLE   0 0 6,084
SIX FLAGS ENTMT CORP NEW COM 83001A102 771 17,718 SH   SOLE   0 0 17,718
SIXTH STREET SPECIALTY LENDI COM 83012A109 415 17,805 SH   SOLE   0 0 17,805
SKILLZ INC COM 83067L109 77 25,789 SH   SOLE   0 0 25,789
SKYWEST INC COM 830879102 254 8,810 SH   SOLE   0 0 8,810
SKYWORKS SOLUTIONS INC COM 83088M102 17,424 130,726 SH   SOLE   0 0 130,726
SMARTFINANCIAL INC COM NEW 83190L208 286 11,180 SH   SOLE   0 0 11,180
SMILEDIRECTCLUB INC CL A COM 83192H106 57 21,990 SH   SOLE   0 0 21,990
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 393 12,319 SH   SOLE   0 0 12,319
SMITH & WESSON BRANDS INC COM 831754106 372 24,610 SH   SOLE   0 0 24,610
SMITH A O CORP COM 831865209 7,444 116,511 SH   SOLE   0 0 116,511
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,175 311,670 SH   SOLE   0 0 311,670
SMUCKER J M CO COM NEW 832696405 4,493 33,178 SH   SOLE   0 0 33,178
SNAP INC CL A 83304A106 5,000 138,929 SH   SOLE   0 0 138,929
SNAP ON INC COM 833034101 14,699 71,538 SH   SOLE   0 0 71,538
SNOWFLAKE INC CL A 833445109 7,909 34,518 SH   SOLE   0 0 34,518
SOC TELEMED INC COM CL A 78472F101 30 10,005 SH   SOLE   0 0 10,005
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 112 10,790 SH   SOLE   0 0 10,790
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 346 4,045 SH   SOLE   0 0 4,045
SOFI TECHNOLOGIES INC COM 83406F102 6,342 671,141 SH   SOLE   0 0 671,141
SOFI TECHNOLOGIES INC COM 83406F102 1 10,800 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 559 75,747 SH   SOLE   0 0 75,747
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,001 9,308 SH   SOLE   0 0 9,308
SOMALOGIC INC CLASS A COM 83444K105 180 22,409 SH   SOLE   0 0 22,409
SONOCO PRODS CO COM 835495102 894 14,286 SH   SOLE   0 0 14,286
SONOS INC COM 83570H108 970 34,381 SH   SOLE   0 0 34,381
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,522 24,551 SH   SOLE   0 0 24,551
SORRENTO THERAPEUTICS INC COM NEW 83587F202 376 161,195 SH   SOLE   0 0 161,195
SOURCE CAP INC COM 836144105 478 11,375 SH   SOLE   0 0 11,375
SOUTH JERSEY INDS INC COM 838518108 2,380 68,880 SH   SOLE   0 0 68,880
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,717 24,699 SH   SOLE   0 0 24,699
SOUTHERN CO COM 842587107 44,481 613,453 SH   SOLE   0 0 613,453
SOUTHERN COPPER CORP COM 84265V105 2,346 30,905 SH   SOLE   0 0 30,905
SOUTHSIDE BANCSHARES INC COM 84470P109 424 10,385 SH   SOLE   0 0 10,385
SOUTHSTATE CORPORATION COM 840441109 1,832 22,450 SH   SOLE   0 0 22,450
SOUTHWEST AIRLS CO COM 844741108 20,786 453,848 SH   SOLE   0 0 453,848
SOUTHWEST GAS HLDGS INC COM 844895102 477 6,088 SH   SOLE   0 0 6,088
SOUTHWESTERN ENERGY CO COM 845467109 1,003 139,901 SH   SOLE   0 0 139,901
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93,013 268,168 SH   SOLE   0 0 268,168
SPDR GOLD TR GOLD SHS 78463V107 198,743 1,100,154 SH   SOLE   0 0 1,100,154
SPDR GOLD TR GOLD SHS 78463V107 15 15,200 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,937 54,380 SH   SOLE   0 0 54,380
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,759 51,568 SH   SOLE   0 0 51,568
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,621 39,398 SH   SOLE   0 0 39,398
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,979 190,809 SH   SOLE   0 0 190,809
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,009 327,347 SH   SOLE   0 0 327,347
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,589 22,016 SH   SOLE   0 0 22,016
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 630 9,829 SH   SOLE   0 0 9,829
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,954 436,218 SH   SOLE   0 0 436,218
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,122 158,448 SH   SOLE   0 0 158,448
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15,352 525,751 SH   SOLE   0 0 525,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 419 7,385 SH   SOLE   0 0 7,385
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 786 13,537 SH   SOLE   0 0 13,537
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 646 16,646 SH   SOLE   0 0 16,646
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 7,823 SH   SOLE   0 0 7,823
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,011 34,653 SH   SOLE   0 0 34,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 744,225 1,647,771 SH   SOLE   0 0 1,647,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,498 100,920 SH   SOLE   0 0 100,920
SPDR SER TR AEROSPACE DEF 78464A631 4,053 32,502 SH   SOLE   0 0 32,502
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12,836 620,708 SH   SOLE   0 0 620,708
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,652 127,436 SH   SOLE   0 0 127,436
SPDR SER TR BLOOMBERG CONV 78464A359 23,454 304,800 SH   SOLE   0 0 304,800
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,403 91,733 SH   SOLE   0 0 91,733
SPDR SER TR BLOOMBERG INTL 78464A151 997 31,265 SH   SOLE   0 0 31,265
SPDR SER TR BLOOMBERG INTL T 78464A516 368 14,131 SH   SOLE   0 0 14,131
SPDR SER TR BLOOMBERG INVT 78468R200 9,069 297,431 SH   SOLE   0 0 297,431
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,439 169,155 SH   SOLE   0 0 169,155
SPDR SER TR COMP SOFTWARE 78464A599 492 3,340 SH   SOLE   0 0 3,340
SPDR SER TR DJ REIT ETF 78464A607 3,185 27,150 SH   SOLE   0 0 27,150
SPDR SER TR FTSE INT GVT ETF 78464A490 1,312 24,300 SH   SOLE   0 0 24,300
SPDR SER TR GLB DOW ETF 78464A706 344 3,057 SH   SOLE   0 0 3,057
SPDR SER TR HLTH CARE SVCS 78464A573 1,035 10,215 SH   SOLE   0 0 10,215
SPDR SER TR HLTH CR EQUIP 78464A581 976 8,712 SH   SOLE   0 0 8,712
SPDR SER TR ICE PFD SEC ETF 78464A292 603 15,465 SH   SOLE   0 0 15,465
SPDR SER TR MSCI USA STRTGIC 78468R812 4,161 33,393 SH   SOLE   0 0 33,393
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,397 29,174 SH   SOLE   0 0 29,174
SPDR SER TR NUVEEN BLMBRG SH 78468R739 20,228 427,374 SH   SOLE   0 0 427,374
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,395 206,616 SH   SOLE   0 0 206,616
SPDR SER TR NYSE TECH ETF 78464A102 658 4,736 SH   SOLE   0 0 4,736
SPDR SER TR OILGAS EQUIP 78468R549 721 9,608 SH   SOLE   0 0 9,608
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,339 506,400 SH   SOLE   0 0 506,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 17,070 564,106 SH   SOLE   0 0 564,106
SPDR SER TR PORTFOLI S&P1500 78464A805 5,445 97,967 SH   SOLE   0 0 97,967
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,737 62,520 SH   SOLE   0 0 62,520
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,491 219,350 SH   SOLE   0 0 219,350
SPDR SER TR PORTFOLIO LN TSR 78464A664 877 23,175 SH   SOLE   0 0 23,175
SPDR SER TR PORTFOLIO S&P400 78464A847 5,879 124,655 SH   SOLE   0 0 124,655
SPDR SER TR PORTFOLIO S&P500 78464A854 41,013 771,928 SH   SOLE   0 0 771,928
SPDR SER TR PORTFOLIO S&P600 78468R853 3,982 94,648 SH   SOLE   0 0 94,648
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,638 55,228 SH   SOLE   0 0 55,228
SPDR SER TR PORTFOLIO SHORT 78464A474 36,675 1,217,236 SH   SOLE   0 0 1,217,236
SPDR SER TR PRTFLO S&P500 GW 78464A409 57,921 874,781 SH   SOLE   0 0 874,781
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,345 144,364 SH   SOLE   0 0 144,364
SPDR SER TR PRTFLO S&P500 VL 78464A508 132,098 3,164,017 SH   SOLE   0 0 3,164,017
SPDR SER TR RUSSELL LOW VOL 78468R754 2,674 24,368 SH   SOLE   0 0 24,368
SPDR SER TR RUSSELL YIELD 78468R770 20,480 201,914 SH   SOLE   0 0 201,914
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,960 39,883 SH   SOLE   0 0 39,883
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,594 36,859 SH   SOLE   0 0 36,859
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,404 40,607 SH   SOLE   0 0 40,607
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,043 108,524 SH   SOLE   0 0 108,524
SPDR SER TR S&P 600 SML CAP 78464A813 3,432 36,664 SH   SOLE   0 0 36,664
SPDR SER TR S&P BIOTECH 78464A870 20,147 224,147 SH   SOLE   0 0 224,147
SPDR SER TR S&P BK ETF 78464A797 2,879 55,000 SH   SOLE   0 0 55,000
SPDR SER TR S&P DIVID ETF 78464A763 169,650 1,324,241 SH   SOLE   0 0 1,324,241
SPDR SER TR S&P HOMEBUILD 78464A888 4,223 66,824 SH   SOLE   0 0 66,824
SPDR SER TR S&P INS ETF 78464A789 516 12,276 SH   SOLE   0 0 12,276
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,417 26,936 SH   SOLE   0 0 26,936
SPDR SER TR S&P KENSHO FUTRE 78468R671 233 4,421 SH   SOLE   0 0 4,421
SPDR SER TR S&P KENSHO INTLG 78468R697 1,591 38,981 SH   SOLE   0 0 38,981
SPDR SER TR S&P KENSHO NEW 78468R648 10,304 198,275 SH   SOLE   0 0 198,275
SPDR SER TR S&P KENSHO SMART 78468R689 548 11,688 SH   SOLE   0 0 11,688
SPDR SER TR S&P METALS MNG 78464A755 40,259 656,842 SH   SOLE   0 0 656,842
SPDR SER TR S&P OILGAS EXP 78468R556 31,019 230,512 SH   SOLE   0 0 230,512
SPDR SER TR S&P PHARMAC 78464A722 298 6,571 SH   SOLE   0 0 6,571
SPDR SER TR S&P REGL BKG 78464A698 50,779 737,000 SH   SOLE   0 0 737,000
SPDR SER TR S&P RETAIL ETF 78464A714 1,351 17,888 SH   SOLE   0 0 17,888
SPDR SER TR S&P SEMICNDCTR 78464A862 1,583 7,630 SH   SOLE   0 0 7,630
SPDR SER TR S&P TELECOM 78464A540 207 2,238 SH   SOLE   0 0 2,238
SPDR SER TR S&P TRANSN ETF 78464A532 9,697 108,881 SH   SOLE   0 0 108,881
SPDR SER TR S&P1500MOMTILT 78468R705 896 4,627 SH   SOLE   0 0 4,627
SPDR SER TR SPDR S&P 500 ETF 78468R796 625 5,630 SH   SOLE   0 0 5,630
SPDR SER TR SPDR S&P1500VL 78464A128 380 2,455 SH   SOLE   0 0 2,455
SPDR SER TR SSGA GNDER ETF 78468R747 245 2,652 SH   SOLE   0 0 2,652
SPDR SER TR SSGA US LRG ETF 78468R804 10,747 74,795 SH   SOLE   0 0 74,795
SPDR SER TR SSGA US SMAL ETF 78468R887 213 1,866 SH   SOLE   0 0 1,866
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12,715 SH   SOLE   0 0 12,715
SPIRE INC COM 84857L101 384 5,345 SH   SOLE   0 0 5,345
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 6,672 SH   SOLE   0 0 6,672
SPIRIT AIRLS INC COM 848577102 276 12,620 SH   SOLE   0 0 12,620
SPIRIT OF TEX BANCSHARES INC COM 84861D103 234 8,913 SH   SOLE   0 0 8,913
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,178 47,326 SH   SOLE   0 0 47,326
SPLUNK INC COM 848637104 4,643 31,240 SH   SOLE   0 0 31,240
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,099 27,139 SH   SOLE   0 0 27,139
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 817 24,764 SH   SOLE   0 0 24,764
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 721 16,606 SH   SOLE   0 0 16,606
SPROTT INC COM NEW 852066208 807 16,066 SH   SOLE   0 0 16,066
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,457 281,585 SH   SOLE   0 0 281,585
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,480 226,393 SH   SOLE   0 0 226,393
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 203 12,604 SH   SOLE   0 0 12,604
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,248 484,388 SH   SOLE   0 0 484,388
SPROUTS FMRS MKT INC COM 85208M102 722 22,592 SH   SOLE   0 0 22,592
SPX CORP COM 784635104 271 5,488 SH   SOLE   0 0 5,488
SPX FLOW INC COM 78469X107 365 4,236 SH   SOLE   0 0 4,236
SQUARESPACE INC CLASS A 85225A107 207 8,095 SH   SOLE   0 0 8,095
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,631 21,739 SH   SOLE   0 0 21,739
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,463 432,903 SH   SOLE   0 0 432,903
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,347 108,566 SH   SOLE   0 0 108,566
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,670 126,648 SH   SOLE   0 0 126,648
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,616 140,289 SH   SOLE   0 0 140,289
ST JOE CO COM 790148100 1,583 26,725 SH   SOLE   0 0 26,725
STAAR SURGICAL CO COM PAR $0.01 852312305 2,802 35,069 SH   SOLE   0 0 35,069
STAG INDL INC COM 85254J102 3,537 85,549 SH   SOLE   0 0 85,549
STANDARD LITHIUM LTD COM 853606101 202 22,968 SH   SOLE   0 0 22,968
STANLEY BLACK & DECKER INC COM 854502101 5,157 36,894 SH   SOLE   0 0 36,894
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 290 9,751 SH   SOLE   0 0 9,751
STARBUCKS CORP COM 855244109 69,042 758,931 SH   SOLE   0 0 758,931
STARWOOD PPTY TR INC COM 85571B105 10,280 425,333 SH   SOLE   0 0 425,333
STATE STR CORP COM 857477103 4,796 55,046 SH   SOLE   0 0 55,046
STATERA BIOPHARMA INC COM 857561104 35 112,250 SH   SOLE   0 0 112,250
STEEL DYNAMICS INC COM 858119100 4,665 55,921 SH   SOLE   0 0 55,921
STELLANTIS N.V SHS N82405106 1,319 81,067 SH   SOLE   0 0 81,067
STELLUS CAP INVT CORP COM 858568108 379 27,279 SH   SOLE   0 0 27,279
STEM INC COM 85859N102 283 25,718 SH   SOLE   0 0 25,718
STERICYCLE INC COM 858912108 588 9,987 SH   SOLE   0 0 9,987
STERIS PLC SHS USD G8473T100 3,959 16,374 SH   SOLE   0 0 16,374
STMICROELECTRONICS N V NY REGISTRY 861012102 455 10,533 SH   SOLE   0 0 10,533
STONECO LTD COM CL A G85158106 128 10,972 SH   SOLE   0 0 10,972
STONEX GROUP INC COM 861896108 208 2,804 SH   SOLE   0 0 2,804
STORE CAP CORP COM 862121100 2,909 99,516 SH   SOLE   0 0 99,516
STRATASYS LTD SHS M85548101 356 14,029 SH   SOLE   0 0 14,029
STRATEGY SHS DAY HAGAN NED 86280R803 42,385 1,191,586 SH   SOLE   0 0 1,191,586
STRYKER CORPORATION COM 863667101 44,971 168,187 SH   SOLE   0 0 168,187
STURM RUGER & CO INC COM 864159108 1,090 15,661 SH   SOLE   0 0 15,661
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,398 211,058 SH   SOLE   0 0 211,058
SUMMIT MATLS INC CL A 86614U100 1,455 46,845 SH   SOLE   0 0 46,845
SUN CMNTYS INC COM 866674104 725 4,135 SH   SOLE   0 0 4,135
SUN LIFE FINANCIAL INC. COM 866796105 1,376 24,648 SH   SOLE   0 0 24,648
SUNCOR ENERGY INC NEW COM 867224107 3,484 106,896 SH   SOLE   0 0 106,896
SUNDIAL GROWERS INC COM 86730L109 25 36,314 SH   SOLE   0 0 36,314
SUNNOVA ENERGY INTL INC. COM 86745K104 1,095 47,501 SH   SOLE   0 0 47,501
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,538 209,070 SH   SOLE   0 0 209,070
SUNPOWER CORP COM 867652406 590 27,475 SH   SOLE   0 0 27,475
SUNRUN INC COM 86771W105 3,014 99,230 SH   SOLE   0 0 99,230
SUPER LEAGUE GAMING INC COM 86804F202 277 147,500 SH   SOLE   0 0 147,500
SURGALIGN HOLDINGS INC COM 86882C105 69 227,235 SH   SOLE   0 0 227,235
SURO CAPITAL CORP COM NEW 86887Q109 193 22,370 SH   SOLE   0 0 22,370
SVB FINANCIAL GROUP COM 78486Q101 7,769 13,887 SH   SOLE   0 0 13,887
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 107 12,175 SH   SOLE   0 0 12,175
SWISS HELVETIA FD INC COM 870875101 144 15,589 SH   SOLE   0 0 15,589
SWITCH INC CL A 87105L104 8,443 273,930 SH   SOLE   0 0 273,930
SYNAPTICS INC COM 87157D109 256 1,284 SH   SOLE   0 0 1,284
SYNCHRONY FINANCIAL COM 87165B103 53,090 1,525,123 SH   SOLE   0 0 1,525,123
SYNEOS HEALTH INC CL A 87166B102 207 2,555 SH   SOLE   0 0 2,555
SYNOPSYS INC COM 871607107 1,283 3,849 SH   SOLE   0 0 3,849
SYNOVUS FINL CORP COM NEW 87161C501 729 14,877 SH   SOLE   0 0 14,877
SYSCO CORP COM 871829107 23,000 281,691 SH   SOLE   0 0 281,691
T-MOBILE US INC COM 872590104 20,533 159,976 SH   SOLE   0 0 159,976
T-MOBILE US INC COM 872590104 118 10,200 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 312 15,458 SH   SOLE   0 0 15,458
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,653 322,752 SH   SOLE   0 0 322,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,942 32,145 SH   SOLE   0 0 32,145
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,226 155,462 SH   SOLE   0 0 155,462
TANDEM DIABETES CARE INC COM NEW 875372203 2,350 20,212 SH   SOLE   0 0 20,212
TANGER FACTORY OUTLET CTRS I COM 875465106 184 10,724 SH   SOLE   0 0 10,724
TAPESTRY INC COM 876030107 1,417 38,139 SH   SOLE   0 0 38,139
TARGA RES CORP COM 87612G101 6,545 86,714 SH   SOLE   0 0 86,714
TARGET CORP COM 87612E106 103,744 488,747 SH   SOLE   0 0 488,747
TARGET HOSPITALITY CORP COM 87615L107 78 13,000 SH   SOLE   0 0 13,000
TC ENERGY CORP COM 87807B107 4,120 73,023 SH   SOLE   0 0 73,023
TCG BDC INC COM 872280102 872 60,626 SH   SOLE   0 0 60,626
TCW STRATEGIC INCOME FD INC COM 872340104 2,370 460,267 SH   SOLE   0 0 460,267
TD SYNNEX CORPORATION COM 87162W100 10,986 106,435 SH   SOLE   0 0 106,435
TE CONNECTIVITY LTD SHS H84989104 11,951 91,243 SH   SOLE   0 0 91,243
TECK RESOURCES LTD CL B 878742204 1,576 39,024 SH   SOLE   0 0 39,024
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,158 344,616 SH   SOLE   0 0 344,616
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,109 723,683 SH   SOLE   0 0 723,683
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,318 79,672 SH   SOLE   0 0 79,672
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 600 39,400 SH   SOLE   0 0 39,400
TELADOC HEALTH INC COM 87918A105 2,545 35,280 SH   SOLE   0 0 35,280
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 76 90,000 PRN   SOLE   0 0 90,000
TELEDYNE TECHNOLOGIES INC COM 879360105 1,923 4,068 SH   SOLE   0 0 4,068
TELEFLEX INCORPORATED COM 879369106 2,857 8,049 SH   SOLE   0 0 8,049
TELEFONICA S A SPONSORED ADR 879382208 268 55,827 SH   SOLE   0 0 55,827
TELEPHONE & DATA SYS INC COM NEW 879433829 3,501 185,458 SH   SOLE   0 0 185,458
TELLURIAN INC NEW COM 87968A104 760 143,324 SH   SOLE   0 0 143,324
TELUS CORPORATION COM 87971M103 275 10,536 SH   SOLE   0 0 10,536
TEMPLETON EMERGING MKTS INCO COM 880192109 376 54,831 SH   SOLE   0 0 54,831
TEMPLETON GLOBAL INCOME FD COM 880198106 118 23,432 SH   SOLE   0 0 23,432
TEMPUR SEALY INTL INC COM 88023U101 2,387 85,478 SH   SOLE   0 0 85,478
TENABLE HLDGS INC COM 88025T102 207 3,577 SH   SOLE   0 0 3,577
TENET HEALTHCARE CORP COM NEW 88033G407 5,315 61,829 SH   SOLE   0 0 61,829
TENET HEALTHCARE CORP COM NEW 88033G407 36 10,600 SH Call SOLE   0 0 0
TERADYNE INC COM 880770102 1,104 9,339 SH   SOLE   0 0 9,339
TEREX CORP NEW COM 880779103 341 9,561 SH   SOLE   0 0 9,561
TERNIUM SA SPONSORED ADS 880890108 446 9,776 SH   SOLE   0 0 9,776
TERRAN ORBITAL CORPORATION COM 88105P103 93 13,487 SH   SOLE   0 0 13,487
TESLA INC COM 88160R101 173,526 161,030 SH   SOLE   0 0 161,030
TETRA TECH INC NEW COM 88162G103 1,259 7,633 SH   SOLE   0 0 7,633
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,091 116,135 SH   SOLE   0 0 116,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 17,300 SH Call SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 261 4,560 SH   SOLE   0 0 4,560
TEXAS INSTRS INC COM 882508104 57,690 314,390 SH   SOLE   0 0 314,390
TEXAS PACIFIC LAND CORPORATI COM 88262P102 913 675 SH   SOLE   0 0 675
TEXAS ROADHOUSE INC COM 882681109 752 8,983 SH   SOLE   0 0 8,983
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,410 63,315 SH   SOLE   0 0 63,315
TEXTRON INC COM 883203101 2,612 35,123 SH   SOLE   0 0 35,123
TFI INTL INC COM 87241L109 261 2,455 SH   SOLE   0 0 2,455
TFS FINL CORP COM 87240R107 185 11,161 SH   SOLE   0 0 11,161
TG THERAPEUTICS INC COM 88322Q108 1,078 113,353 SH   SOLE   0 0 113,353
THE BEACHBODY COMPANY INC COM CL A 073463101 59 26,059 SH   SOLE   0 0 26,059
THE REALREAL INC COM 88339P101 2,056 283,253 SH   SOLE   0 0 283,253
THE TRADE DESK INC COM CL A 88339J105 18,799 271,463 SH   SOLE   0 0 271,463
THERAPEUTICSMD INC COM 88338N107 125 327,956 SH   SOLE   0 0 327,956
THERMO FISHER SCIENTIFIC INC COM 883556102 58,503 99,008 SH   SOLE   0 0 99,008
THOMSON REUTERS CORP. COM NEW 884903709 1,202 11,041 SH   SOLE   0 0 11,041
THOR INDS INC COM 885160101 862 10,954 SH   SOLE   0 0 10,954
TIDAL ETF TR SP DWJNS SUKUK 886364702 635 33,854 SH   SOLE   0 0 33,854
TILRAY BRANDS INC COM CL 2 88688T100 1,155 148,682 SH   SOLE   0 0 148,682
TIMKEN CO COM 887389104 1,599 26,335 SH   SOLE   0 0 26,335
TIMKENSTEEL CORPORATION COM 887399103 355 16,238 SH   SOLE   0 0 16,238
TIMOTHY PLAN HIG DV STK ETF 887432326 498 15,082 SH   SOLE   0 0 15,082
TIMOTHY PLAN US LRGMD CP CORE 887432359 945 25,973 SH   SOLE   0 0 25,973
TJX COS INC NEW COM 872540109 90,222 1,489,276 SH   SOLE   0 0 1,489,276
TOLL BROTHERS INC COM 889478103 2,854 60,697 SH   SOLE   0 0 60,697
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 30,000 SH   SOLE   0 0 30,000
TOPBUILD CORP COM 89055F103 290 1,598 SH   SOLE   0 0 1,598
TORO CO COM 891092108 1,796 21,009 SH   SOLE   0 0 21,009
TORONTO DOMINION BK ONT COM NEW 891160509 4,943 62,239 SH   SOLE   0 0 62,239
TORTOISE ENERGY INFRA CORP COM 89147L886 1,855 53,666 SH   SOLE   0 0 53,666
TOTALENERGIES SE SPONSORED ADS 89151E109 3,707 73,353 SH   SOLE   0 0 73,353
TOUGHBUILT INDS INC COM NEW 89157G504 2 11,996 SH   SOLE   0 0 11,996
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,112 70,536 SH   SOLE   0 0 70,536
TOYOTA MOTOR CORP ADS 892331307 3,836 21,282 SH   SOLE   0 0 21,282
TPG RE FIN TR INC COM 87266M107 333 28,213 SH   SOLE   0 0 28,213
TPI COMPOSITES INC COM 87266J104 278 19,750 SH   SOLE   0 0 19,750
TRACTOR SUPPLY CO COM 892356106 47,486 203,434 SH   SOLE   0 0 203,434
TRADEWEB MKTS INC CL A 892672106 412 4,687 SH   SOLE   0 0 4,687
TRANE TECHNOLOGIES PLC SHS G8994E103 91,587 599,743 SH   SOLE   0 0 599,743
TRANSDIGM GROUP INC COM 893641100 1,738 2,667 SH   SOLE   0 0 2,667
TRANSOCEAN LTD REG SHS H8817H100 2,874 628,864 SH   SOLE   0 0 628,864
TRANSUNION COM 89400J107 1,372 13,272 SH   SOLE   0 0 13,272
TRAVEL PLUS LEISURE CO COM 894164102 2,374 40,971 SH   SOLE   0 0 40,971
TRAVELERS COMPANIES INC COM 89417E109 12,833 70,227 SH   SOLE   0 0 70,227
TRAVELZOO COM NEW 89421Q205 210 32,032 SH   SOLE   0 0 32,032
TREACE MED CONCEPTS INC COM 89455T109 8,411 444,785 SH   SOLE   0 0 444,785
TREVENA INC COM 89532E109 6 10,020 SH   SOLE   0 0 10,020
TREX CO INC COM 89531P105 1,881 28,795 SH   SOLE   0 0 28,795
TRI CONTL CORP COM 895436103 8,871 287,649 SH   SOLE   0 0 287,649
TRIMBLE INC COM 896239100 3,126 43,328 SH   SOLE   0 0 43,328
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,206 23,160 SH   SOLE   0 0 23,160
TRINITY INDS INC COM 896522109 317 9,221 SH   SOLE   0 0 9,221
TRIPADVISOR INC COM 896945201 1,639 60,450 SH   SOLE   0 0 60,450
TRITON INTL LTD CL A G9078F107 1,633 23,275 SH   SOLE   0 0 23,275
TRIUMPH BANCORP INC COM 89679E300 586 6,228 SH   SOLE   0 0 6,228
TRIUMPH GROUP INC NEW COM 896818101 202 8,000 SH   SOLE   0 0 8,000
TRIVAGO N V SPON ADS A SHS 89686D105 2,132 903,263 SH   SOLE   0 0 903,263
TRONOX HOLDINGS PLC SHS G9087Q102 205 10,355 SH   SOLE   0 0 10,355
TRUIST FINL CORP COM 89832Q109 35,738 630,297 SH   SOLE   0 0 630,297
TWILIO INC CL A 90138F102 3,304 20,047 SH   SOLE   0 0 20,047
TWITTER INC COM 90184L102 5,303 137,069 SH   SOLE   0 0 137,069
TYLER TECHNOLOGIES INC COM 902252105 960 2,157 SH   SOLE   0 0 2,157
TYSON FOODS INC CL A 902494103 9,424 105,148 SH   SOLE   0 0 105,148
U S SILICA HLDGS INC COM 90346E103 264 14,125 SH   SOLE   0 0 14,125
UBER TECHNOLOGIES INC COM 90353T100 20,346 570,227 SH   SOLE   0 0 570,227
UBIQUITI INC COM 90353W103 508 1,743 SH   SOLE   0 0 1,743
UBS GROUP AG SHS H42097107 331 16,958 SH   SOLE   0 0 16,958
UDR INC COM 902653104 289 5,044 SH   SOLE   0 0 5,044
UFP INDUSTRIES INC COM 90278Q108 284 3,675 SH   SOLE   0 0 3,675
UGI CORP NEW COM 902681105 2,033 56,127 SH   SOLE   0 0 56,127
UIPATH INC CL A 90364P105 885 40,993 SH   SOLE   0 0 40,993
ULTA BEAUTY INC COM 90384S303 16,707 41,954 SH   SOLE   0 0 41,954
UMPQUA HLDGS CORP COM 904214103 422 22,366 SH   SOLE   0 0 22,366
UNDER ARMOUR INC CL A 904311107 2,000 117,492 SH   SOLE   0 0 117,492
UNDER ARMOUR INC CL C 904311206 989 63,534 SH   SOLE   0 0 63,534
UNILEVER PLC SPON ADR NEW 904767704 11,214 246,084 SH   SOLE   0 0 246,084
UNION BANKSHARES INC COM 905400107 212 6,825 SH   SOLE   0 0 6,825
UNION PAC CORP COM 907818108 356,917 1,306,269 SH   SOLE   0 0 1,306,269
UNIQUE FABRICATING INC COM 90915J103 190 100,000 SH   SOLE   0 0 100,000
UNITED AIRLS HLDGS INC COM 910047109 6,154 132,733 SH   SOLE   0 0 132,733
UNITED BANKSHARES INC WEST V COM 909907107 2,687 77,034 SH   SOLE   0 0 77,034
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 373 10,713 SH   SOLE   0 0 10,713
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,935 212,190 SH   SOLE   0 0 212,190
UNITED NAT FOODS INC COM 911163103 2,532 61,244 SH   SOLE   0 0 61,244
UNITED PARCEL SERVICE INC CL B 911312106 144,081 671,781 SH   SOLE   0 0 671,781
UNITED RENTALS INC COM 911363109 22,328 62,859 SH   SOLE   0 0 62,859
UNITED STATES STL CORP NEW COM 912909108 5,365 142,149 SH   SOLE   0 0 142,149
UNITED STATES STL CORP NEW COM 912909108 175 22,400 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 259 3,490 SH   SOLE   0 0 3,490
UNITEDHEALTH GROUP INC COM 91324P102 371,272 727,847 SH   SOLE   0 0 727,847
UNITI GROUP INC COM 91325V108 6,232 452,874 SH   SOLE   0 0 452,874
UNITY SOFTWARE INC COM 91332U101 4,072 41,043 SH   SOLE   0 0 41,043
UNIVERSAL DISPLAY CORP COM 91347P105 3,506 20,993 SH   SOLE   0 0 20,993
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 793 13,579 SH   SOLE   0 0 13,579
UNIVERSAL HLTH SVCS INC CL B 913903100 1,461 10,079 SH   SOLE   0 0 10,079
UNUM GROUP COM 91529Y106 1,932 61,304 SH   SOLE   0 0 61,304
UPSTART HLDGS INC COM 91680M107 2,180 19,983 SH   SOLE   0 0 19,983
UR-ENERGY INC COM 91688R108 22 13,978 SH   SOLE   0 0 13,978
URANIUM ENERGY CORP COM 916896103 47 10,311 SH   SOLE   0 0 10,311
US BANCORP DEL COM NEW 902973304 29,377 552,692 SH   SOLE   0 0 552,692
US FOODS HLDG CORP COM 912008109 1,409 37,445 SH   SOLE   0 0 37,445
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,679 379,285 SH   SOLE   0 0 379,285
UTZ BRANDS INC COM CL A 918090101 772 52,253 SH   SOLE   0 0 52,253
UWM HOLDINGS CORPORATION COM CL A 91823B109 61 13,544 SH   SOLE   0 0 13,544
V F CORP COM 918204108 19,407 341,287 SH   SOLE   0 0 341,287
VAIL RESORTS INC COM 91879Q109 1,050 4,034 SH   SOLE   0 0 4,034
VALE S A SPONSORED ADS 91912E105 2,689 134,496 SH   SOLE   0 0 134,496
VALERO ENERGY CORP COM 91913Y100 38,258 376,775 SH   SOLE   0 0 376,775
VALLEY NATL BANCORP COM 919794107 570 43,749 SH   SOLE   0 0 43,749
VALMONT INDS INC COM 920253101 1,071 4,490 SH   SOLE   0 0 4,490
VALVOLINE INC COM 92047W101 312 9,875 SH   SOLE   0 0 9,875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,083 134,714 SH   SOLE   0 0 134,714
VANECK ETF TRUST BDC INCOME ETF 92189F411 490 27,332 SH   SOLE   0 0 27,332
VANECK ETF TRUST BIOTECH ETF 92189F726 1,716 10,585 SH   SOLE   0 0 10,585
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,249 88,855 SH   SOLE   0 0 88,855
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,735 135,662 SH   SOLE   0 0 135,662
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 39,591 1,302,336 SH   SOLE   0 0 1,302,336
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,684 252,518 SH   SOLE   0 0 252,518
VANECK ETF TRUST GREEN BOND ETF 92189F171 285 11,420 SH   SOLE   0 0 11,420
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,672 151,086 SH   SOLE   0 0 151,086
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,258 89,987 SH   SOLE   0 0 89,987
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,378 333,794 SH   SOLE   0 0 333,794
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 609 22,557 SH   SOLE   0 0 22,557
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,242 218,514 SH   SOLE   0 0 218,514
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,631 84,084 SH   SOLE   0 0 84,084
VANECK ETF TRUST LONG/FLAT TREND 92189F148 2,077 49,261 SH   SOLE   0 0 49,261
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,570 10,811 SH   SOLE   0 0 10,811
VANECK ETF TRUST MORTGAGE REIT 92189F452 241 14,110 SH   SOLE   0 0 14,110
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 415 12,738 SH   SOLE   0 0 12,738
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,416 44,643 SH   SOLE   0 0 44,643
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200,293 2,681,264 SH   SOLE   0 0 2,681,264
VANECK ETF TRUST NATURAL RESOURC 92189F841 479 8,720 SH   SOLE   0 0 8,720
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,746 34,491 SH   SOLE   0 0 34,491
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 277 3,471 SH   SOLE   0 0 3,471
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,965 241,700 SH   SOLE   0 0 241,700
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 641 5,420 SH   SOLE   0 0 5,420
VANECK ETF TRUST RETAIL ETF 92189F684 4,487 24,836 SH   SOLE   0 0 24,836
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,396 68,177 SH   SOLE   0 0 68,177
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,172 179,365 SH   SOLE   0 0 179,365
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 950 55,532 SH   SOLE   0 0 55,532
VANECK ETF TRUST VANECK VIETNAM 92189F817 701 37,145 SH   SOLE   0 0 37,145
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 679 11,678 SH   SOLE   0 0 11,678
VANECK MERK GOLD TR GOLD TRUST 921078101 5,303 281,636 SH   SOLE   0 0 281,636
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,834 50,175 SH   SOLE   0 0 50,175
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,355 28,896 SH   SOLE   0 0 28,896
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34,842 181,130 SH   SOLE   0 0 181,130
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,693 42,320 SH   SOLE   0 0 42,320
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17,354 103,585 SH   SOLE   0 0 103,585
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 873 4,041 SH   SOLE   0 0 4,041
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,399 30,466 SH   SOLE   0 0 30,466
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28,219 142,492 SH   SOLE   0 0 142,492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,682 435,672 SH   SOLE   0 0 435,672
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,187 45,663 SH   SOLE   0 0 45,663
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 113,842 1,461,387 SH   SOLE   0 0 1,461,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 178,133 2,239,536 SH   SOLE   0 0 2,239,536
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31,786 606,141 SH   SOLE   0 0 606,141
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,775 234,053 SH   SOLE   0 0 234,053
VANGUARD INDEX FDS GROWTH ETF 922908736 289,940 1,008,093 SH   SOLE   0 0 1,008,093
VANGUARD INDEX FDS LARGE CAP ETF 922908637 92,231 442,381 SH   SOLE   0 0 442,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,802 79,874 SH   SOLE   0 0 79,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,426 383,485 SH   SOLE   0 0 383,485
VANGUARD INDEX FDS MID CAP ETF 922908629 331,246 1,392,610 SH   SOLE   0 0 1,392,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101,895 940,234 SH   SOLE   0 0 940,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,102,278 2,654,800 SH   SOLE   0 0 2,654,800
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,778 481,682 SH   SOLE   0 0 481,682
VANGUARD INDEX FDS SMALL CP ETF 922908751 201,502 948,099 SH   SOLE   0 0 948,099
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,872 164,542 SH   SOLE   0 0 164,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 355,316 1,560,623 SH   SOLE   0 0 1,560,623
VANGUARD INDEX FDS VALUE ETF 922908744 388,593 2,629,365 SH   SOLE   0 0 2,629,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,527 686,356 SH   SOLE   0 0 686,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123,668 2,680,739 SH   SOLE   0 0 2,680,739
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,472 87,859 SH   SOLE   0 0 87,859
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,405 18,969 SH   SOLE   0 0 18,969
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,075 49,038 SH   SOLE   0 0 49,038
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 863 16,604 SH   SOLE   0 0 16,604
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,517 64,339 SH   SOLE   0 0 64,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115,018 2,245,972 SH   SOLE   0 0 2,245,972
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58,234 1,129,650 SH   SOLE   0 0 1,129,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100,083 1,163,178 SH   SOLE   0 0 1,163,178
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,455 452,309 SH   SOLE   0 0 452,309
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 925 9,869 SH   SOLE   0 0 9,869
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 790 9,822 SH   SOLE   0 0 9,822
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,215 503,281 SH   SOLE   0 0 503,281
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,132 761,589 SH   SOLE   0 0 761,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 152,913 1,958,144 SH   SOLE   0 0 1,958,144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,979 854,526 SH   SOLE   0 0 854,526
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,817 57,027 SH   SOLE   0 0 57,027
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,043 426,402 SH   SOLE   0 0 426,402
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,596 30,088 SH   SOLE   0 0 30,088
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,347 161,074 SH   SOLE   0 0 161,074
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 589 4,173 SH   SOLE   0 0 4,173
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 350 1,715 SH   SOLE   0 0 1,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367,787 2,268,029 SH   SOLE   0 0 2,268,029
VANGUARD STAR FDS VG TL INTL STK F 921909768 93,720 1,568,615 SH   SOLE   0 0 1,568,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201,361 4,192,387 SH   SOLE   0 0 4,192,387
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3,580 33,545 SH   SOLE   0 0 33,545
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,487 64,224 SH   SOLE   0 0 64,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397,056 3,537,224 SH   SOLE   0 0 3,537,224
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21,562 272,766 SH   SOLE   0 0 272,766
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,927 117,225 SH   SOLE   0 0 117,225
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,021 35,329 SH   SOLE   0 0 35,329
VANGUARD WORLD FD ESG US STK ETF 921910733 14,185 174,943 SH   SOLE   0 0 174,943
VANGUARD WORLD FD EXTENDED DUR 921910709 935 7,681 SH   SOLE   0 0 7,681
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,893 200,533 SH   SOLE   0 0 200,533
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,575 51,951 SH   SOLE   0 0 51,951
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,009 114,731 SH   SOLE   0 0 114,731
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51,072 425,412 SH   SOLE   0 0 425,412
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60,175 197,141 SH   SOLE   0 0 197,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,496 63,773 SH   SOLE   0 0 63,773
VANGUARD WORLD FDS ENERGY ETF 92204A306 36,380 339,863 SH   SOLE   0 0 339,863
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85,383 914,251 SH   SOLE   0 0 914,251
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,203 154,109 SH   SOLE   0 0 154,109
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,186 160,361 SH   SOLE   0 0 160,361
VANGUARD WORLD FDS INF TECH ETF 92204A702 183,426 440,399 SH   SOLE   0 0 440,399
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,777 76,136 SH   SOLE   0 0 76,136
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,891 48,758 SH   SOLE   0 0 48,758
VAXART INC COM NEW 92243A200 1,207 239,499 SH   SOLE   0 0 239,499
VBI VACCINES INC CDA COM NEW 91822J103 443 267,148 SH   SOLE   0 0 267,148
VECTOR GROUP LTD COM 92240M108 478 39,737 SH   SOLE   0 0 39,737
VEEVA SYS INC CL A COM 922475108 9,161 43,120 SH   SOLE   0 0 43,120
VELODYNE LIDAR INC COM 92259F101 56 21,779 SH   SOLE   0 0 21,779
VENTAS INC COM 92276F100 3,731 60,412 SH   SOLE   0 0 60,412
VEON LTD SPONSORED ADR 91822M106 14 20,010 SH   SOLE   0 0 20,010
VERA THERAPEUTICS INC CL A 92337R101 419 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104 27 18,865 SH   SOLE   0 0 18,865
VERB TECHNOLOGY CO INC COM 92337U104 26 27,250 SH   SOLE   0 0 27,250
VERISIGN INC COM 92343E102 954 4,290 SH   SOLE   0 0 4,290
VERISK ANALYTICS INC COM 92345Y106 2,401 11,181 SH   SOLE   0 0 11,181
VERITEX HLDGS INC COM 923451108 320 8,394 SH   SOLE   0 0 8,394
VERITIV CORP COM 923454102 791 5,923 SH   SOLE   0 0 5,923
VERIZON COMMUNICATIONS INC COM 92343V104 304,553 5,978,649 SH   SOLE   0 0 5,978,649
VERIZON COMMUNICATIONS INC COM 92343V104 132 39,400 SH Put SOLE   0 0 39,400
VERIZON COMMUNICATIONS INC COM 92343V104 7 39,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 34,900 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 238 11,312 SH   SOLE   0 0 11,312
VERTEX PHARMACEUTICALS INC COM 92532F100 6,936 26,576 SH   SOLE   0 0 26,576
VERTIV HOLDINGS CO COM CL A 92537N108 221 15,756 SH   SOLE   0 0 15,756
VIAD CORP COM 92552R406 2,032 57,017 SH   SOLE   0 0 57,017
VIASAT INC COM 92552V100 552 11,309 SH   SOLE   0 0 11,309
VIATRIS INC COM 92556V106 4,970 456,761 SH   SOLE   0 0 456,761
VICI PPTYS INC COM 925652109 12,196 428,546 SH   SOLE   0 0 428,546
VICTORIAS SECRET AND CO COMMON STOCK 926400102 448 8,728 SH   SOLE   0 0 8,728
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 820 25,269 SH   SOLE   0 0 25,269
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 580 13,607 SH   SOLE   0 0 13,607
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 24,698 333,528 SH   SOLE   0 0 333,528
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14,681 198,291 SH   SOLE   0 0 198,291
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7,633 127,349 SH   SOLE   0 0 127,349
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 42,879 596,714 SH   SOLE   0 0 596,714
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 289 4,582 SH   SOLE   0 0 4,582
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,113 70,379 SH   SOLE   0 0 70,379
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 203 3,151 SH   SOLE   0 0 3,151
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 522 10,498 SH   SOLE   0 0 10,498
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1,078 37,246 SH   SOLE   0 0 37,246
VIEW INC COM CL A 92671V106 77 41,853 SH   SOLE   0 0 41,853
VIEWRAY INC COM 92672L107 339 86,585 SH   SOLE   0 0 86,585
VIKING THERAPEUTICS INC COM 92686J106 434 144,532 SH   SOLE   0 0 144,532
VILLAGE FARMS INTL INC COM 92707Y108 1,988 376,434 SH   SOLE   0 0 376,434
VINCO VENTURES INC COM 927330100 74 22,995 SH   SOLE   0 0 22,995
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 660 22,308 SH   SOLE   0 0 22,308
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 857 86,729 SH   SOLE   0 0 86,729
VIRTRA INC COM PAR 92827K301 115 18,920 SH   SOLE   0 0 18,920
VIRTU FINL INC CL A 928254101 5,756 154,651 SH   SOLE   0 0 154,651
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 94 21,661 SH   SOLE   0 0 21,661
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 291 57,872 SH   SOLE   0 0 57,872
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 503 19,765 SH   SOLE   0 0 19,765
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 6,207 228,683 SH   SOLE   0 0 228,683
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,211 292,663 SH   SOLE   0 0 292,663
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 195 19,953 SH   SOLE   0 0 19,953
VISA INC COM CL A 92826C839 317,086 1,429,549 SH   SOLE   0 0 1,429,549
VISLINK TECHNOLOGIES INC COM 92836Y300 14 13,339 SH   SOLE   0 0 13,339
VISLINK TECHNOLOGIES INC COM 92836Y300 1 11,200 SH Call SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 402 11,259 SH   SOLE   0 0 11,259
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13 10,750 SH   SOLE   0 0 10,750
VISTRA CORP COM 92840M102 4,460 191,833 SH   SOLE   0 0 191,833
VITA COCO CO INC COM 92846Q107 298 33,275 SH   SOLE   0 0 33,275
VMWARE INC CL A COM 928563402 5,550 48,745 SH   SOLE   0 0 48,745
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,195 372,739 SH   SOLE   0 0 372,739
VOLTA INC COM CL A 92873V102 45 14,742 SH   SOLE   0 0 14,742
VORNADO RLTY TR SH BEN INT 929042109 1,184 26,127 SH   SOLE   0 0 26,127
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 101 12,389 SH   SOLE   0 0 12,389
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,634 243,811 SH   SOLE   0 0 243,811
VOYA GLBL ADV & PREM OPP FD COM 92912R104 795 82,105 SH   SOLE   0 0 82,105
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,142 365,570 SH   SOLE   0 0 365,570
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,293 111,198 SH   SOLE   0 0 111,198
VOYAGER THERAPEUTICS INC COM 92915B106 270 35,444 SH   SOLE   0 0 35,444
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 841 86,022 SH   SOLE   0 0 86,022
VROOM INC COM 92918V109 41 15,537 SH   SOLE   0 0 15,537
VULCAN MATLS CO COM 929160109 3,565 19,405 SH   SOLE   0 0 19,405
VUZIX CORP COM NEW 92921W300 133 20,155 SH   SOLE   0 0 20,155
WABASH NATL CORP COM 929566107 340 22,912 SH   SOLE   0 0 22,912
WABASH NATL CORP COM 929566107 4 15,000 SH Call SOLE   0 0 0
WABTEC COM 929740108 1,098 11,420 SH   SOLE   0 0 11,420
WAITR HLDGS INC COM 930752100 7 18,725 SH   SOLE   0 0 18,725
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,622 438,280 SH   SOLE   0 0 438,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13,400 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 11,400 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 2,045 15,801 SH   SOLE   0 0 15,801
WALMART INC COM 931142103 341,839 2,295,361 SH   SOLE   0 0 2,295,361
WASHINGTON FED INC COM 938824109 310 9,454 SH   SOLE   0 0 9,454
WASTE CONNECTIONS INC COM 94106B101 16,171 115,745 SH   SOLE   0 0 115,745
WASTE MGMT INC DEL COM 94106L109 43,123 272,050 SH   SOLE   0 0 272,050
WATERS CORP COM 941848103 2,573 8,290 SH   SOLE   0 0 8,290
WATSCO INC COM 942622200 5,699 18,700 SH   SOLE   0 0 18,700
WATTS WATER TECHNOLOGIES INC CL A 942749102 278 1,990 SH   SOLE   0 0 1,990
WAYFAIR INC CL A 94419L101 251 2,263 SH   SOLE   0 0 2,263
WEBSTER FINL CORP COM 947890109 6,241 111,205 SH   SOLE   0 0 111,205
WEC ENERGY GROUP INC COM 92939U106 27,424 274,726 SH   SOLE   0 0 274,726
WELLS FARGO CO NEW COM 949746101 26,392 544,602 SH   SOLE   0 0 544,602
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,654 1,248 SH   SOLE   0 0 1,248
WELLTOWER INC COM 95040Q104 16,566 172,308 SH   SOLE   0 0 172,308
WENDYS CO COM 95058W100 298 13,565 SH   SOLE   0 0 13,565
WESBANCO INC COM 950810101 1,191 34,671 SH   SOLE   0 0 34,671
WESCO INTL INC COM 95082P105 29,572 227,230 SH   SOLE   0 0 227,230
WEST FRASER TIMBER CO LTD COM 952845105 1,234 14,963 SH   SOLE   0 0 14,963
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,056 5,006 SH   SOLE   0 0 5,006
WESTAMERICA BANCORPORATION COM 957090103 236 3,906 SH   SOLE   0 0 3,906
WESTERN ASSET EMERGING MKTS COM 95766A101 1,000 93,228 SH   SOLE   0 0 93,228
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,669 112,315 SH   SOLE   0 0 112,315
WESTERN ASSET HIGH INCOME FD COM 95766J102 252 41,904 SH   SOLE   0 0 41,904
WESTERN ASSET HIGH INCOME OP COM 95766K109 710 158,865 SH   SOLE   0 0 158,865
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,738 413,419 SH   SOLE   0 0 413,419
WESTERN ASSET INTER MUNI FD COM 958435109 385 44,775 SH   SOLE   0 0 44,775
WESTERN ASSET INVESTMENT GRA COM 95766T100 611 44,827 SH   SOLE   0 0 44,827
WESTERN ASSET INVT GRADE DEF COM 95790A101 538 28,749 SH   SOLE   0 0 28,749
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,021 87,824 SH   SOLE   0 0 87,824
WESTERN ASSET MTG DEFINED OP COM 95790B109 756 56,534 SH   SOLE   0 0 56,534
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,972 422,213 SH   SOLE   0 0 422,213
WESTERN ASSET MUN PARTNERS F COM 95766P108 2,385 177,043 SH   SOLE   0 0 177,043
WESTERN COPPER & GOLD CORP COM 95805V108 27 11,511 SH   SOLE   0 0 11,511
WESTERN DIGITAL CORP. COM 958102105 1,997 40,216 SH   SOLE   0 0 40,216
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,742 227,688 SH   SOLE   0 0 227,688
WESTERN UN CO COM 959802109 575 30,665 SH   SOLE   0 0 30,665
WESTROCK CO COM 96145D105 2,146 45,630 SH   SOLE   0 0 45,630
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,038 264,853 SH   SOLE   0 0 264,853
WHEATON PRECIOUS METALS CORP COM 962879102 6,417 134,864 SH   SOLE   0 0 134,864
WHEELS UP EXPERIENCE INC COM CL A 96328L106 538 173,111 SH   SOLE   0 0 173,111
WHIRLPOOL CORP COM 963320106 3,412 19,743 SH   SOLE   0 0 19,743
WHITE MTNS INS GROUP LTD COM G9618E107 333 293 SH   SOLE   0 0 293
WHITEHORSE FIN INC COM 96524V106 239 15,842 SH   SOLE   0 0 15,842
WHOLE EARTH BRANDS INC COM CL A 96684W100 97 13,592 SH   SOLE   0 0 13,592
WIDEOPENWEST INC COM 96758W101 744 42,639 SH   SOLE   0 0 42,639
WILLIAMS COS INC COM 969457100 28,754 860,630 SH   SOLE   0 0 860,630
WILLIAMS SONOMA INC COM 969904101 2,473 17,059 SH   SOLE   0 0 17,059
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,467 18,901 SH   SOLE   0 0 18,901
WINGSTOP INC COM 974155103 271 2,308 SH   SOLE   0 0 2,308
WINNEBAGO INDS INC COM 974637100 429 7,934 SH   SOLE   0 0 7,934
WINTRUST FINL CORP COM 97650W108 17,248 185,603 SH   SOLE   0 0 185,603
WIPRO LTD SPON ADR 1 SH 97651M109 149 19,266 SH   SOLE   0 0 19,266
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,135 76,663 SH   SOLE   0 0 76,663
WISDOMTREE TR CURRNCY INT EQ 97717X263 30,794 1,003,393 SH   SOLE   0 0 1,003,393
WISDOMTREE TR EM EX ST-OWNED 97717X578 16,593 508,047 SH   SOLE   0 0 508,047
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,850 110,831 SH   SOLE   0 0 110,831
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,248 79,703 SH   SOLE   0 0 79,703
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,213 16,484 SH   SOLE   0 0 16,484
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,688 272,241 SH   SOLE   0 0 272,241
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,196 33,273 SH   SOLE   0 0 33,273
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,333 109,084 SH   SOLE   0 0 109,084
WISDOMTREE TR HEDGED HI YLD BD 97717W430 932 42,503 SH   SOLE   0 0 42,503
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,205 61,221 SH   SOLE   0 0 61,221
WISDOMTREE TR INTL EQUITY FD 97717W703 5,447 103,259 SH   SOLE   0 0 103,259
WISDOMTREE TR INTL QULTY DIV 97717X131 974 26,694 SH   SOLE   0 0 26,694
WISDOMTREE TR INTL SMCAP DIV 97717W760 532 7,752 SH   SOLE   0 0 7,752
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 413 9,612 SH   SOLE   0 0 9,612
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,118 53,263 SH   SOLE   0 0 53,263
WISDOMTREE TR US AI ENHANCED 97717W406 1,862 18,794 SH   SOLE   0 0 18,794
WISDOMTREE TR US ESG FUND 97717W596 1,709 35,408 SH   SOLE   0 0 35,408
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,341 140,105 SH   SOLE   0 0 140,105
WISDOMTREE TR US LARGECAP DIVD 97717W307 37,306 567,654 SH   SOLE   0 0 567,654
WISDOMTREE TR US LARGECAP FUND 97717W588 1,018 21,054 SH   SOLE   0 0 21,054
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,782 647,945 SH   SOLE   0 0 647,945
WISDOMTREE TR US MIDCAP FUND 97717W570 31,986 584,961 SH   SOLE   0 0 584,961
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,588 111,996 SH   SOLE   0 0 111,996
WISDOMTREE TR US QTLY DIV GRT 97717X669 143,180 2,248,783 SH   SOLE   0 0 2,248,783
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,841 308,777 SH   SOLE   0 0 308,777
WISDOMTREE TR US SMALLCAP FUND 97717W562 17,655 368,115 SH   SOLE   0 0 368,115
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,458 22,585 SH   SOLE   0 0 22,585
WISDOMTREE TR WISDOMTREE US VA 97717W547 17,306 280,994 SH   SOLE   0 0 280,994
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,836 142,872 SH   SOLE   0 0 142,872
WISDOMTREE TR YIELD ENHANCED 97717Y808 890 18,350 SH   SOLE   0 0 18,350
WIX COM LTD SHS M98068105 271 2,593 SH   SOLE   0 0 2,593
WOLFSPEED INC COM 977852102 1,166 10,237 SH   SOLE   0 0 10,237
WOODWARD INC COM 980745103 276 2,214 SH   SOLE   0 0 2,214
WORKDAY INC CL A 98138H101 2,138 8,927 SH   SOLE   0 0 8,927
WORKHORSE GROUP INC COM NEW 98138J206 69 13,772 SH   SOLE   0 0 13,772
WORLD GOLD TR SPDR GLD MINIS 98149E303 35,396 920,098 SH   SOLE   0 0 920,098
WP CAREY INC COM 92936U109 13,031 161,192 SH   SOLE   0 0 161,192
WPP PLC NEW ADR 92937A102 1,832 27,982 SH   SOLE   0 0 27,982
WRAP TECHNOLOGIES INC COM 98212N107 54 19,837 SH   SOLE   0 0 19,837
WW INTL INC COM 98262P101 641 62,628 SH   SOLE   0 0 62,628
WYNDHAM HOTELS & RESORTS INC COM 98311A105 646 7,631 SH   SOLE   0 0 7,631
WYNN RESORTS LTD COM 983134107 7,171 89,929 SH   SOLE   0 0 89,929
XCEL ENERGY INC COM 98389B100 9,991 138,430 SH   SOLE   0 0 138,430
XEROX HOLDINGS CORP COM NEW 98421M106 604 29,968 SH   SOLE   0 0 29,968
XL FLEET CORP COM CL A 9837FR100 34 16,948 SH   SOLE   0 0 16,948
XPO LOGISTICS INC COM 983793100 2,481 34,073 SH   SOLE   0 0 34,073
XYLEM INC COM 98419M100 1,169 13,713 SH   SOLE   0 0 13,713
YETI HLDGS INC COM 98585X104 2,248 37,481 SH   SOLE   0 0 37,481
YUM BRANDS INC COM 988498101 7,158 60,384 SH   SOLE   0 0 60,384
YUM CHINA HLDGS INC COM 98850P109 1,694 40,781 SH   SOLE   0 0 40,781
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,431 3,460 SH   SOLE   0 0 3,460
ZENDESK INC COM 98936J101 808 6,720 SH   SOLE   0 0 6,720
ZILLOW GROUP INC CL A 98954M101 929 19,268 SH   SOLE   0 0 19,268
ZILLOW GROUP INC CL C CAP STK 98954M200 1,262 25,595 SH   SOLE   0 0 25,595
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,851 25,460 SH   SOLE   0 0 25,460
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,395 34,351 SH   SOLE   0 0 34,351
ZIONS BANCORPORATION N A COM 989701107 3,744 57,112 SH   SOLE   0 0 57,112
ZIPRECRUITER INC CL A 98980B103 1,624 70,664 SH   SOLE   0 0 70,664
ZOETIS INC CL A 98978V103 28,643 151,858 SH   SOLE   0 0 151,858
ZOMEDICA CORP COM 98980M109 13 38,115 SH   SOLE   0 0 38,115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,775 40,730 SH   SOLE   0 0 40,730
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,799 46,849 SH   SOLE   0 0 46,849
ZSCALER INC COM 98980G102 9,373 38,849 SH   SOLE   0 0 38,849
ZYMEWORKS INC COM 98985W102 471 71,967 SH   SOLE   0 0 71,967
ZYNEX INC COM 98986M103 66 10,598 SH   SOLE   0 0 10,598
ZYNGA INC CL A 98986T108 309 33,454 SH   SOLE   0 0 33,454