Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 22

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

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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	27	11,415	SH		SOLE		0	0	11,415
1847 GOEDEKER INC	COM	28252C109	2	11,400	SH	Call	SOLE		0	0	0
22ND CENTY GROUP INC	COM	90137F103	582	188,293	SH		SOLE		0	0	188,293
23ANDME HOLDING CO	CLASS A COM	90138Q108	267	40,063	SH		SOLE		0	0	40,063
3-D SYS CORP DEL	COM NEW	88554D205	850	39,477	SH		SOLE		0	0	39,477
3M CO	COM	88579Y101	66,195	372,615	SH		SOLE		0	0	372,615
3M CO	COM	88579Y101	145	12,300	SH	Put	SOLE		0	0	12,300
3M CO	COM	88579Y101	1	12,300	SH	Call	SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	8,278	104,216	SH		SOLE		0	0	104,216
ABB LTD	SPONSORED ADR	000375204	4,260	111,597	SH		SOLE		0	0	111,597
ABBOTT LABS	COM	002824100	119,673	850,282	SH		SOLE		0	0	850,282
ABBVIE INC	COM	00287Y109	169,361	1,250,819	SH		SOLE		0	0	1,250,819
ABBVIE INC	COM	00287Y109	49	36,100	SH	Call	SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	437	114,370	SH		SOLE		0	0	114,370
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	241	35,274	SH		SOLE		0	0	35,274
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	417	23,740	SH		SOLE		0	0	23,740
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,746	41,881	SH		SOLE		0	0	41,881
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	456	20,357	SH		SOLE		0	0	20,357
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,921	187,925	SH		SOLE		0	0	187,925
ABIOMED INC	COM	003654100	6,512	18,132	SH		SOLE		0	0	18,132
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,022	46,068	SH		SOLE		0	0	46,068
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,060	17,455	SH		SOLE		0	0	17,455
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,807	267,243	SH		SOLE		0	0	267,243
ACCOLADE INC	COM	00437E102	918	34,825	SH		SOLE		0	0	34,825
ACTIVISION BLIZZARD INC	COM	00507V109	23,554	354,026	SH		SOLE		0	0	354,026
ACUITY BRANDS INC	COM	00508Y102	589	2,781	SH		SOLE		0	0	2,781
ACUSHNET HLDGS CORP	COM	005098108	1,296	24,412	SH		SOLE		0	0	24,412
ADAM NAT RES FD INC	COM	00548F105	211	12,780	SH		SOLE		0	0	12,780
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	13,129	676,408	SH		SOLE		0	0	676,408
ADMA BIOLOGICS INC	COM	000899104	190	134,949	SH		SOLE		0	0	134,949
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,407	92,419	SH		SOLE		0	0	92,419
ADT INC DEL	COM	00090Q103	360	42,806	SH		SOLE		0	0	42,806
ADVANCE AUTO PARTS INC	COM	00751Y106	9,450	39,393	SH		SOLE		0	0	39,393
ADVANCED DRAIN SYS INC DEL	COM	00790R104	294	2,162	SH		SOLE		0	0	2,162
ADVANCED ENERGY INDS	COM	007973100	1,128	12,392	SH		SOLE		0	0	12,392
ADVANCED MICRO DEVICES INC	COM	007903107	73,764	512,604	SH		SOLE		0	0	512,604
ADVENT CONV & INCOME FD	COM	00764C109	6,365	344,820	SH		SOLE		0	0	344,820
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	31,232	826,256	SH		SOLE		0	0	826,256
ADVISORSHARES TR	DORSY FSM US	00768Y487	2,024	49,825	SH		SOLE		0	0	49,825
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	545	5,554	SH		SOLE		0	0	5,554
AECOM	COM	00766T100	369	4,767	SH		SOLE		0	0	4,767
AEHR TEST SYS	COM	00760J108	1,429	59,093	SH		SOLE		0	0	59,093
AERCAP HOLDINGS NV	SHS	N00985106	270	4,122	SH		SOLE		0	0	4,122
AEROVIRONMENT INC	COM	008073108	1,545	24,907	SH		SOLE		0	0	24,907
AES CORP	COM	00130H105	3,014	124,037	SH		SOLE		0	0	124,037
AFFIRM HLDGS INC	COM CL A	00827B106	4,170	41,472	SH		SOLE		0	0	41,472
AFLAC INC	COM	001055102	36,096	618,165	SH		SOLE		0	0	618,165
AFLAC INC	COM	001055102	19	11,400	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	283	2,440	SH		SOLE		0	0	2,440
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	17	10,603	SH		SOLE		0	0	10,603
AGENUS INC	COM NEW	00847G705	52	16,277	SH		SOLE		0	0	16,277
AGILENT TECHNOLOGIES INC	COM	00846U101	6,588	41,264	SH		SOLE		0	0	41,264
AGNC INVT CORP	COM	00123Q104	470	31,225	SH		SOLE		0	0	31,225
AGNICO EAGLE MINES LTD	COM	008474108	2,548	47,902	SH		SOLE		0	0	47,902
AGREE RLTY CORP	COM	008492100	1,808	25,331	SH		SOLE		0	0	25,331
AIM IMMUNOTECH INC	COM	00901B105	45	48,450	SH		SOLE		0	0	48,450
AIR INDS GROUP	COM NEW	00912N205	304	334,831	SH		SOLE		0	0	334,831
AIR LEASE CORP	CL A	00912X302	460	10,401	SH		SOLE		0	0	10,401
AIR PRODS & CHEMS INC	COM	009158106	224,164	736,659	SH		SOLE		0	0	736,659
AIRBNB INC	COM CL A	009066101	11,798	70,862	SH		SOLE		0	0	70,862
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,803	15,407	SH		SOLE		0	0	15,407
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	740	110,852	SH		SOLE		0	0	110,852
ALARM COM HLDGS INC	COM	011642105	1,350	15,918	SH		SOLE		0	0	15,918
ALASKA AIR GROUP INC	COM	011659109	13,343	256,103	SH		SOLE		0	0	256,103
ALASKA AIR GROUP INC	COM	011659109	1	10,800	SH	Call	SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	213	16,100	SH	Put	SOLE		0	0	16,100
ALBEMARLE CORP	COM	012653101	9,799	41,916	SH		SOLE		0	0	41,916
ALBERTSONS COS INC	COMMON STOCK	013091103	656	21,739	SH		SOLE		0	0	21,739
ALCOA CORP	COM	013872106	2,369	39,761	SH		SOLE		0	0	39,761
ALCON AG	ORD SHS	H01301128	1,203	13,611	SH		SOLE		0	0	13,611
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	898	4,029	SH		SOLE		0	0	4,029
ALGONQUIN PWR UTILS CORP	COM	015857105	4,728	326,909	SH		SOLE		0	0	326,909
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,450	382,609	SH		SOLE		0	0	382,609
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552	11,700	SH	Put	SOLE		0	0	11,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	415	4,300	SH	Put	SOLE		0	0	4,300
ALIGN TECHNOLOGY INC	COM	016255101	6,312	9,603	SH		SOLE		0	0	9,603
ALKALINE WTR CO INC	COM NEW	01643A207	15	12,600	SH		SOLE		0	0	12,600
ALLEGHANY CORP MD	COM	017175100	323	484	SH		SOLE		0	0	484
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	226	14,178	SH		SOLE		0	0	14,178
ALLEGIANT TRAVEL CO	COM	01748X102	643	3,439	SH		SOLE		0	0	3,439
ALLEGION PLC	ORD SHS	G0176J109	944	7,124	SH		SOLE		0	0	7,124
ALLETE INC	COM NEW	018522300	1,140	17,183	SH		SOLE		0	0	17,183
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	211	16,705	SH		SOLE		0	0	16,705
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,421	199,572	SH		SOLE		0	0	199,572
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,039	82,690	SH		SOLE		0	0	82,690
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	439	29,627	SH		SOLE		0	0	29,627
ALLIANT ENERGY CORP	COM	018802108	4,971	80,872	SH		SOLE		0	0	80,872
ALLIED MOTION TECHNOLOGIES I	COM	019330109	643	17,630	SH		SOLE		0	0	17,630
ALLISON TRANSMISSION HLDGS I	COM	01973R101	352	9,674	SH		SOLE		0	0	9,674
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	22,377	1,692,629	SH		SOLE		0	0	1,692,629
ALLSTATE CORP	COM	020002101	84,254	716,108	SH		SOLE		0	0	716,108
ALLY FINL INC	COM	02005N100	8,542	179,414	SH		SOLE		0	0	179,414
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,837	10,833	SH		SOLE		0	0	10,833
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	9,000	271,739	SH		SOLE		0	0	271,739
ALPHABET INC	CAP STK CL A	02079K305	419,238	144,712	SH		SOLE		0	0	144,712
ALPHABET INC	CAP STK CL C	02079K107	211,831	73,206	SH		SOLE		0	0	73,206
ALPINE 4 HOLDINGS INC	CL A	02083E105	127	66,090	SH		SOLE		0	0	66,090
ALPINE INCOME PPTY TR INC	COM	02083X103	754	37,624	SH		SOLE		0	0	37,624
ALPS ETF TR	ALERIAN MLP	00162Q452	14,260	435,564	SH		SOLE		0	0	435,564
ALPS ETF TR	BARRONS 400 ETF	00162Q726	369	5,721	SH		SOLE		0	0	5,721
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,228	206,204	SH		SOLE		0	0	206,204
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,372	12,531	SH		SOLE		0	0	12,531
ALPS ETF TR	MED BREAKTHGH	00162Q593	887	21,006	SH		SOLE		0	0	21,006
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	292	6,145	SH		SOLE		0	0	6,145
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	904	36,674	SH		SOLE		0	0	36,674
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,667	199,050	SH		SOLE		0	0	199,050
ALTERYX INC	COM CL A	02156B103	1,425	23,557	SH		SOLE		0	0	23,557
ALTICE USA INC	CL A	02156K103	200	12,371	SH		SOLE		0	0	12,371
ALTRIA GROUP INC	COM	02209S103	48,829	1,030,373	SH		SOLE		0	0	1,030,373
ALTRIA GROUP INC	COM	02209S103	4	14,200	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,405	417,048	SH		SOLE		0	0	417,048
AMARIN CORP PLC	SPONS ADR NEW	023111206	37	19,800	SH	Put	SOLE		0	0	19,800
AMAZON COM INC	COM	023135106	682,605	204,723	SH		SOLE		0	0	204,723
AMBAC FINL GROUP INC	COM NEW	023139884	433	26,965	SH		SOLE		0	0	26,965
AMBARELLA INC	SHS	G037AX101	4,910	24,198	SH		SOLE		0	0	24,198
AMBEV SA	SPONSORED ADR	02319V103	38	13,478	SH		SOLE		0	0	13,478
AMC ENTMT HLDGS INC	CL A COM	00165C104	648	23,837	SH		SOLE		0	0	23,837
AMC NETWORKS INC	CL A	00164V103	292	8,487	SH		SOLE		0	0	8,487
AMCOR PLC	ORD	G0250X107	1,954	162,689	SH		SOLE		0	0	162,689
AMDOCS LTD	SHS	G02602103	836	11,168	SH		SOLE		0	0	11,168
AMEDISYS INC	COM	023436108	355	2,195	SH		SOLE		0	0	2,195
AMER STATES WTR CO	COM	029899101	1,609	15,553	SH		SOLE		0	0	15,553
AMERCO	COM	023586100	917	1,263	SH		SOLE		0	0	1,263
AMEREN CORP	COM	023608102	3,473	39,021	SH		SOLE		0	0	39,021
AMERESCO INC	CL A	02361E108	1,156	14,197	SH		SOLE		0	0	14,197
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,970	306,319	SH		SOLE		0	0	306,319
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	652	30,880	SH		SOLE		0	0	30,880
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1,748	83,023	SH		SOLE		0	0	83,023
AMERICAN AIRLS GROUP INC	COM	02376R102	2,549	141,946	SH		SOLE		0	0	141,946
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,102	48,985	SH		SOLE		0	0	48,985
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	578	11,162	SH		SOLE		0	0	11,162
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,021	47,656	SH		SOLE		0	0	47,656
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	983	15,229	SH		SOLE		0	0	15,229
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	354	6,880	SH		SOLE		0	0	6,880
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,016	13,216	SH		SOLE		0	0	13,216
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,368	42,013	SH		SOLE		0	0	42,013
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,662	71,004	SH		SOLE		0	0	71,004
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	467	18,429	SH		SOLE		0	0	18,429
AMERICAN ELEC PWR CO INC	COM	025537101	20,739	233,098	SH		SOLE		0	0	233,098
AMERICAN EXPRESS CO	COM	025816109	25,409	155,302	SH		SOLE		0	0	155,302
AMERICAN FINL GROUP INC OHIO	COM	025932104	387	2,817	SH		SOLE		0	0	2,817
AMERICAN HOMES 4 RENT	CL A	02665T306	2,866	65,728	SH		SOLE		0	0	65,728
AMERICAN INTL GROUP INC	COM NEW	026874784	2,167	38,111	SH		SOLE		0	0	38,111
AMERICAN NATL BANKSHARES INC	COM	027745108	400	10,619	SH		SOLE		0	0	10,619
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	173	15,937	SH		SOLE		0	0	15,937
AMERICAN TOWER CORP NEW	COM	03027X100	62,732	214,428	SH		SOLE		0	0	214,428
AMERICAN WELL CORP	CL A	03044L105	103	17,004	SH		SOLE		0	0	17,004
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,334	123,545	SH		SOLE		0	0	123,545
AMERICOLD RLTY TR	COM	03064D108	356	10,844	SH		SOLE		0	0	10,844
AMERIPRISE FINL INC	COM	03076C106	17,867	59,225	SH		SOLE		0	0	59,225
AMERISOURCEBERGEN CORP	COM	03073E105	20,161	151,696	SH		SOLE		0	0	151,696
AMESITE INC	COM	031094105	20	19,666	SH		SOLE		0	0	19,666
AMETEK INC	COM	031100100	13,046	88,719	SH		SOLE		0	0	88,719
AMGEN INC	COM	031162100	103,360	459,391	SH		SOLE		0	0	459,391
AMMO INC	COM	00175J107	350	64,153	SH		SOLE		0	0	64,153
AMMO INC	COM	00175J107	20	30,000	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	413	3,376	SH		SOLE		0	0	3,376
AMPHENOL CORP NEW	CL A	032095101	11,954	136,681	SH		SOLE		0	0	136,681
AMPIO PHARMACEUTICALS INC	COM	03209T109	37	64,973	SH		SOLE		0	0	64,973
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	280	15,564	SH		SOLE		0	0	15,564
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,668	77,231	SH		SOLE		0	0	77,231
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,300	57,262	SH		SOLE		0	0	57,262
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	62,345	1,632,481	SH		SOLE		0	0	1,632,481
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,191	13,532	SH		SOLE		0	0	13,532
ANALOG DEVICES INC	COM	032654105	56,376	320,700	SH		SOLE		0	0	320,700
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	420	24,209	SH		SOLE		0	0	24,209
ANDERSONS INC	COM	034164103	431	11,125	SH		SOLE		0	0	11,125
ANGIODYNAMICS INC	COM	03475V101	825	29,908	SH		SOLE		0	0	29,908
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,512	74,508	SH		SOLE		0	0	74,508
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,884	624,568	SH		SOLE		0	0	624,568
ANSYS INC	COM	03662Q105	3,347	8,345	SH		SOLE		0	0	8,345
ANTARES PHARMA INC	COM	036642106	337	94,448	SH		SOLE		0	0	94,448
ANTERO MIDSTREAM CORP	COM	03676B102	3,284	339,228	SH		SOLE		0	0	339,228
ANTERO RESOURCES CORP	COM	03674X106	293	16,735	SH		SOLE		0	0	16,735
ANTHEM INC	COM	036752103	23,247	50,139	SH		SOLE		0	0	50,139
AON PLC	SHS CL A	G0403H108	2,938	9,773	SH		SOLE		0	0	9,773
APA CORPORATION	COM	03743Q108	2,251	83,729	SH		SOLE		0	0	83,729
APA CORPORATION	COM	03743Q108	13	12,500	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	551	10,075	SH		SOLE		0	0	10,075
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,233	26,074	SH		SOLE		0	0	26,074
APOLLO COML REAL EST FIN INC	COM	03762U105	1,069	81,239	SH		SOLE		0	0	81,239
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	50	50,000	PRN		SOLE		0	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,535	76,423	SH		SOLE		0	0	76,423
APPIAN CORP	CL A	03782L101	856	13,123	SH		SOLE		0	0	13,123
APPLE INC	COM	037833100	1,745,674	9,830,688	SH		SOLE		0	0	9,830,688
APPLE INC	COM	037833100	4	10,800	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	29,845	189,654	SH		SOLE		0	0	189,654
APTARGROUP INC	COM	038336103	1,154	9,423	SH		SOLE		0	0	9,423
APTIV PLC	SHS	G6095L109	2,162	13,107	SH		SOLE		0	0	13,107
APYX MEDICAL CORPORATION	COM	03837C106	3,801	296,456	SH		SOLE		0	0	296,456
ARAMARK	COM	03852U106	231	6,277	SH		SOLE		0	0	6,277
ARBOR REALTY TRUST INC	COM	038923108	3,599	196,431	SH		SOLE		0	0	196,431
ARCH CAP GROUP LTD	ORD	G0450A105	2,870	64,559	SH		SOLE		0	0	64,559
ARCH RESOURCES INC	CL A	03940R107	324	3,550	SH		SOLE		0	0	3,550
ARCHER DANIELS MIDLAND CO	COM	039483102	10,392	153,746	SH		SOLE		0	0	153,746
ARCONIC CORPORATION	COM	03966V107	1,666	50,459	SH		SOLE		0	0	50,459
ARDELYX INC	COM	039697107	17	15,500	SH		SOLE		0	0	15,500
ARES CAPITAL CORP	COM	04010L103	7,316	345,241	SH		SOLE		0	0	345,241
ARES COML REAL ESTATE CORP	COM	04013V108	1,091	75,005	SH		SOLE		0	0	75,005
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	580	35,545	SH		SOLE		0	0	35,545
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,970	24,236	SH		SOLE		0	0	24,236
ARGENX SE	SPONSORED ADR	04016X101	850	2,428	SH		SOLE		0	0	2,428
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,465	25,212	SH		SOLE		0	0	25,212
ARISTA NETWORKS INC	COM	040413106	4,139	28,794	SH		SOLE		0	0	28,794
ARK ETF TR	3D PRINTING ETF	00214Q500	3,001	87,485	SH		SOLE		0	0	87,485
ARK ETF TR	ARK SPACE EXPL	00214Q807	427	22,657	SH		SOLE		0	0	22,657
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,351	95,452	SH		SOLE		0	0	95,452
ARK ETF TR	FINTECH INNOVA	00214Q708	16,000	391,673	SH		SOLE		0	0	391,673
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,397	251,403	SH		SOLE		0	0	251,403
ARK ETF TR	INNOVATION ETF	00214Q104	134,355	1,420,151	SH		SOLE		0	0	1,420,151
ARK ETF TR	ISRAEL INOVATE	00214Q609	242	8,466	SH		SOLE		0	0	8,466
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17,916	151,054	SH		SOLE		0	0	151,054
ARLO TECHNOLOGIES INC	COM	04206A101	174	16,567	SH		SOLE		0	0	16,567
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	186	27,900	SH		SOLE		0	0	27,900
ARROW ELECTRS INC	COM	042735100	301	2,245	SH		SOLE		0	0	2,245
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,338	35,269	SH		SOLE		0	0	35,269
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,047	21,984	SH		SOLE		0	0	21,984
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	330	15,636	SH		SOLE		0	0	15,636
ASANA INC	CL A	04342Y104	8,220	110,261	SH		SOLE		0	0	110,261
ASENSUS SURGICAL INC	COM	04367G103	22	19,857	SH		SOLE		0	0	19,857
ASGN INC	COM	00191U102	335	2,711	SH		SOLE		0	0	2,711
ASHLAND GLOBAL HLDGS INC	COM	044186104	360	3,342	SH		SOLE		0	0	3,342
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,608	12,065	SH		SOLE		0	0	12,065
ASPEN TECHNOLOGY INC	COM	045327103	367	2,411	SH		SOLE		0	0	2,411
ASSURANT INC	COM	04621X108	658	4,224	SH		SOLE		0	0	4,224
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,151	157,093	SH		SOLE		0	0	157,093
ASTRONICS CORP	COM	046433108	179	14,930	SH		SOLE		0	0	14,930
ASURE SOFTWARE INC	COM	04649U102	212	27,095	SH		SOLE		0	0	27,095
AT&T INC	COM	00206R102	74,290	3,019,941	SH		SOLE		0	0	3,019,941
AT&T INC	COM	00206R102	140	69,900	SH	Put	SOLE		0	0	69,900
AT&T INC	COM	00206R102	3	11,500	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	39	43,291	SH		SOLE		0	0	43,291
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	55	16,125	SH		SOLE		0	0	16,125
ATKORE INC	COM	047649108	470	4,224	SH		SOLE		0	0	4,224
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,009	27,059	SH		SOLE		0	0	27,059
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,541	99,020	SH		SOLE		0	0	99,020
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	15	12,000	PRN		SOLE		0	0	12,000
ATLAS CORP	SHARES	Y0436Q109	4,038	284,765	SH		SOLE		0	0	284,765
ATLASSIAN CORP PLC	CL A	G06242104	5,548	14,551	SH		SOLE		0	0	14,551
ATMOS ENERGY CORP	COM	049560105	8,183	78,107	SH		SOLE		0	0	78,107
ATOMERA INC	COM	04965B100	207	10,304	SH		SOLE		0	0	10,304
ATRION CORP	COM	049904105	3,685	5,228	SH		SOLE		0	0	5,228
AUDACY INC	CL A	05070N103	72	28,000	SH		SOLE		0	0	28,000
AURORA CANNABIS INC	COM	05156X884	62	11,411	SH		SOLE		0	0	11,411
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	131	13,476	SH		SOLE		0	0	13,476
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	460	45,860	SH		SOLE		0	0	45,860
AUTODESK INC	COM	052769106	16,295	57,950	SH		SOLE		0	0	57,950
AUTOLIV INC	COM	052800109	297	2,875	SH		SOLE		0	0	2,875
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,846	254,852	SH		SOLE		0	0	254,852
AUTONATION INC	COM	05329W102	1,403	12,011	SH		SOLE		0	0	12,011
AUTOZONE INC	COM	053332102	38,917	18,564	SH		SOLE		0	0	18,564
AVALARA INC	COM	05338G106	1,348	10,441	SH		SOLE		0	0	10,441
AVALONBAY CMNTYS INC	COM	053484101	1,859	7,360	SH		SOLE		0	0	7,360
AVANGRID INC	COM	05351W103	975	19,540	SH		SOLE		0	0	19,540
AVANTOR INC	COM	05352A100	796	18,881	SH		SOLE		0	0	18,881
AVERY DENNISON CORP	COM	053611109	4,737	21,874	SH		SOLE		0	0	21,874
AVIS BUDGET GROUP	COM	053774105	220	1,063	SH		SOLE		0	0	1,063
AVISTA CORP	COM	05379B107	343	8,074	SH		SOLE		0	0	8,074
AVNET INC	COM	053807103	2,531	61,386	SH		SOLE		0	0	61,386
AXALTA COATING SYS LTD	COM	G0750C108	1,013	30,575	SH		SOLE		0	0	30,575
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	215	2,886	SH		SOLE		0	0	2,886
AXIS CAP HLDGS LTD	SHS	G0692U109	342	6,282	SH		SOLE		0	0	6,282
AXOGEN INC	COM	05463X106	182	19,423	SH		SOLE		0	0	19,423
AXON ENTERPRISE INC	COM	05464C101	8,431	53,702	SH		SOLE		0	0	53,702
AXONICS INC	COM	05465P101	273	4,881	SH		SOLE		0	0	4,881
AXOS FINANCIAL INC	COM	05465C100	1,864	33,334	SH		SOLE		0	0	33,334
AZENTA INC	COM	114340102	477	4,628	SH		SOLE		0	0	4,628
AZUL S A	SPONSR ADR PFD	05501U106	317	24,040	SH		SOLE		0	0	24,040
B & G FOODS INC NEW	COM	05508R106	1,991	64,804	SH		SOLE		0	0	64,804
B. RILEY FINANCIAL INC	COM	05580M108	1,612	18,142	SH		SOLE		0	0	18,142
B2GOLD CORP	COM	11777Q209	690	175,017	SH		SOLE		0	0	175,017
BAIDU INC	SPON ADR REP A	056752108	3,303	22,202	SH		SOLE		0	0	22,202
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	908	59,710	SH		SOLE		0	0	59,710
BAKER HUGHES COMPANY	CL A	05722G100	1,955	81,244	SH		SOLE		0	0	81,244
BALL CORP	COM	058498106	10,537	109,452	SH		SOLE		0	0	109,452
BALLARD PWR SYS INC NEW	COM	058586108	785	62,379	SH		SOLE		0	0	62,379
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	169	28,797	SH		SOLE		0	0	28,797
BANCO SANTANDER S.A.	ADR	05964H105	132	40,171	SH		SOLE		0	0	40,171
BANCROFT FD LTD	COM	059695106	286	10,815	SH		SOLE		0	0	10,815
BANK HAWAII CORP	COM	062540109	1,143	13,646	SH		SOLE		0	0	13,646
BANK MONTREAL QUE	COM	063671101	1,691	15,686	SH		SOLE		0	0	15,686
BANK NEW YORK MELLON CORP	COM	064058100	15,101	260,011	SH		SOLE		0	0	260,011
BANK NOVA SCOTIA B C	COM	064149107	1,178	16,620	SH		SOLE		0	0	16,620
BANK OZK	COM	06417N103	2,160	46,420	SH		SOLE		0	0	46,420
BANNER CORP	COM NEW	06652V208	4,665	76,890	SH		SOLE		0	0	76,890
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	968	62,315	SH		SOLE		0	0	62,315
BARCLAYS PLC	ADR	06738E204	427	41,242	SH		SOLE		0	0	41,242
BARINGS BDC INC	COM	06759L103	3,538	321,054	SH		SOLE		0	0	321,054
BARINGS CORPORATE INVS	COM	06759X107	908	56,810	SH		SOLE		0	0	56,810
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	611	35,241	SH		SOLE		0	0	35,241
BARRICK GOLD CORP	COM	067901108	9,870	518,481	SH		SOLE		0	0	518,481
BATH & BODY WORKS INC	COM	070830104	2,339	33,516	SH		SOLE		0	0	33,516
BAUSCH HEALTH COS INC	COM	071734107	1,810	65,573	SH		SOLE		0	0	65,573
BAXTER INTL INC	COM	071813109	6,669	77,687	SH		SOLE		0	0	77,687
BCE INC	COM NEW	05534B760	4,435	85,141	SH		SOLE		0	0	85,141
BEAM THERAPEUTICS INC	COM	07373V105	246	3,083	SH		SOLE		0	0	3,083
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	351	6,646	SH		SOLE		0	0	6,646
BECTON DICKINSON & CO	COM	075887109	54,710	217,504	SH		SOLE		0	0	217,504
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
BERKLEY W R CORP	COM	084423102	552	6,698	SH		SOLE		0	0	6,698
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,674	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,318	1,188,356	SH		SOLE		0	0	1,188,356
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125	12,000	SH	Call	SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	216	2,924	SH		SOLE		0	0	2,924
BEST BUY INC	COM	086516101	117,902	1,160,405	SH		SOLE		0	0	1,160,405
BEYOND MEAT INC	COM	08862E109	1,346	20,655	SH		SOLE		0	0	20,655
BGC PARTNERS INC	CL A	05541T101	538	115,781	SH		SOLE		0	0	115,781
BGSF INC	COM	05601C105	1,650	114,976	SH		SOLE		0	0	114,976
BHP GROUP LTD	SPONSORED ADS	088606108	1,718	28,470	SH		SOLE		0	0	28,470
BHP GROUP PLC	SPONSORED ADR	05545E209	330	5,525	SH		SOLE		0	0	5,525
BIG 5 SPORTING GOODS CORP	COM	08915P101	264	13,900	SH		SOLE		0	0	13,900
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	200	5,657	SH		SOLE		0	0	5,657
BILL COM HLDGS INC	COM	090043100	668	2,681	SH		SOLE		0	0	2,681
BIO RAD LABS INC	CL A	090572207	1,835	2,429	SH		SOLE		0	0	2,429
BIO-TECHNE CORP	COM	09073M104	474	917	SH		SOLE		0	0	917
BIOGEN INC	COM	09062X103	7,079	29,505	SH		SOLE		0	0	29,505
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	313	2,271	SH		SOLE		0	0	2,271
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	456	5,166	SH		SOLE		0	0	5,166
BIOMERICA INC	COM NEW	09061H307	53	13,662	SH		SOLE		0	0	13,662
BIONTECH SE	SPONSORED ADS	09075V102	1,508	5,848	SH		SOLE		0	0	5,848
BIOVENTUS INC	COM CL A	09075A108	574	39,632	SH		SOLE		0	0	39,632
BJS WHSL CLUB HLDGS INC	COM	05550J101	202	3,011	SH		SOLE		0	0	3,011
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,137	1,479	SH		SOLE		0	0	1,479
BK OF AMERICA CORP	COM	060505104	123,190	2,768,931	SH		SOLE		0	0	2,768,931
BK OF AMERICA CORP	COM	060505104	26	11,900	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	1,433	20,301	SH		SOLE		0	0	20,301
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,232	119,288	SH		SOLE		0	0	119,288
BLACKBERRY LTD	COM	09228F103	247	26,428	SH		SOLE		0	0	26,428
BLACKLINE INC	COM	09239B109	352	3,399	SH		SOLE		0	0	3,399
BLACKROCK CAP ALLOCATION TR	COM	09260U109	445	22,899	SH		SOLE		0	0	22,899
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,325	564,741	SH		SOLE		0	0	564,741
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	942	76,310	SH		SOLE		0	0	76,310
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,043	468,005	SH		SOLE		0	0	468,005
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	245	20,967	SH		SOLE		0	0	20,967
BLACKROCK ENERGY & RES TR	COM	09250U101	1,879	198,178	SH		SOLE		0	0	198,178
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,205	416,161	SH		SOLE		0	0	416,161
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,955	1,979,637	SH		SOLE		0	0	1,979,637
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,155	176,957	SH		SOLE		0	0	176,957
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,568	249,759	SH		SOLE		0	0	249,759
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,166	86,841	SH		SOLE		0	0	86,841
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,047	21,579	SH		SOLE		0	0	21,579
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,514	59,717	SH		SOLE		0	0	59,717
BLACKROCK INC	COM	09247X101	82,788	90,363	SH		SOLE		0	0	90,363
BLACKROCK INCOME TR INC	COM	09247F100	12,981	2,297,599	SH		SOLE		0	0	2,297,599
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,699	529,485	SH		SOLE		0	0	529,485
BLACKROCK INVT QUALITY MUN T	COM	09247D105	641	36,927	SH		SOLE		0	0	36,927
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	589	39,265	SH		SOLE		0	0	39,265
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,738	340,544	SH		SOLE		0	0	340,544
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,165	64,199	SH		SOLE		0	0	64,199
BLACKROCK MUN INCOME QUALITY	COM	092479104	693	44,412	SH		SOLE		0	0	44,412
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	936	60,244	SH		SOLE		0	0	60,244
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,932	113,067	SH		SOLE		0	0	113,067
BLACKROCK MUNI INCOME TR II	COM	09249N101	537	35,438	SH		SOLE		0	0	35,438
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,221	149,449	SH		SOLE		0	0	149,449
BLACKROCK MUNICIPAL INCOME	COM	09253X102	863	56,862	SH		SOLE		0	0	56,862
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,585	99,926	SH		SOLE		0	0	99,926
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,084	75,864	SH		SOLE		0	0	75,864
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	167	10,807	SH		SOLE		0	0	10,807
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	508	34,216	SH		SOLE		0	0	34,216
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	412	24,610	SH		SOLE		0	0	24,610
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	151	10,789	SH		SOLE		0	0	10,789
BLACKROCK MUNIVEST FD II INC	COM	09253T101	187	11,798	SH		SOLE		0	0	11,798
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,309	136,785	SH		SOLE		0	0	136,785
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	174	10,928	SH		SOLE		0	0	10,928
BLACKROCK MUNIYIELD FD INC	COM	09253W104	945	64,301	SH		SOLE		0	0	64,301
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,857	117,403	SH		SOLE		0	0	117,403
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	212	15,028	SH		SOLE		0	0	15,028
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	236	14,075	SH		SOLE		0	0	14,075
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,369	227,337	SH		SOLE		0	0	227,337
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,528	105,362	SH		SOLE		0	0	105,362
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,807	111,944	SH		SOLE		0	0	111,944
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,335	87,006	SH		SOLE		0	0	87,006
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	338	22,858	SH		SOLE		0	0	22,858
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,442	582,022	SH		SOLE		0	0	582,022
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,362	387,449	SH		SOLE		0	0	387,449
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18,396	472,415	SH		SOLE		0	0	472,415
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,007	305,842	SH		SOLE		0	0	305,842
BLACKROCK TCP CAPITAL CORP	COM	09259E108	814	60,270	SH		SOLE		0	0	60,270
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,636	174,145	SH		SOLE		0	0	174,145
BLACKSTONE INC	COM	09260D107	77,173	596,430	SH		SOLE		0	0	596,430
BLACKSTONE INC	COM	09260D107	27	30,800	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	26	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,625	53,065	SH		SOLE		0	0	53,065
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,139	84,425	SH		SOLE		0	0	84,425
BLADE AIR MOBILITY INC	CL A COM	092667104	166	18,772	SH		SOLE		0	0	18,772
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	202	8,900	SH		SOLE		0	0	8,900
BLINK CHARGING CO	COM	09354A100	683	25,759	SH		SOLE		0	0	25,759
BLOCK H & R INC	COM	093671105	1,965	83,387	SH		SOLE		0	0	83,387
BLOCK H & R INC	COM	093671105	2	13,000	SH	Call	SOLE		0	0	0
BLOCK INC	CL A	852234103	30,664	189,861	SH		SOLE		0	0	189,861
BLOOM ENERGY CORP	COM CL A	093712107	2,354	107,322	SH		SOLE		0	0	107,322
BLOOMIN BRANDS INC	COM	094235108	10,806	515,072	SH		SOLE		0	0	515,072
BLOOMIN BRANDS INC	COM	094235108	2	15,000	SH	Call	SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,603	33,637	SH		SOLE		0	0	33,637
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	306	3,228	SH		SOLE		0	0	3,228
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	219	71,709	SH		SOLE		0	0	71,709
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	768	53,406	SH		SOLE		0	0	53,406
BNY MELLON MUN INCOME INC	COM	05589T104	157	17,945	SH		SOLE		0	0	17,945
BNY MELLON STRATEGIC MUN BD	COM	09662E109	204	24,385	SH		SOLE		0	0	24,385
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	881	104,033	SH		SOLE		0	0	104,033
BOEING CO	COM	097023105	78,001	387,449	SH		SOLE		0	0	387,449
BOK FINL CORP	COM NEW	05561Q201	241	2,288	SH		SOLE		0	0	2,288
BOOKING HOLDINGS INC	COM	09857L108	23,313	9,717	SH		SOLE		0	0	9,717
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,704	31,891	SH		SOLE		0	0	31,891
BORGWARNER INC	COM	099724106	2,493	55,310	SH		SOLE		0	0	55,310
BOSTON BEER INC	CL A	100557107	2,972	5,883	SH		SOLE		0	0	5,883
BOSTON PROPERTIES INC	COM	101121101	267	2,318	SH		SOLE		0	0	2,318
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	486	4,242	SH		SOLE		0	0	4,242
BOSTON SCIENTIFIC CORP	COM	101137107	9,830	231,395	SH		SOLE		0	0	231,395
BOULDER GROWTH & INCOME FD I	COM	101507101	1,106	77,865	SH		SOLE		0	0	77,865
BOX INC	CL A	10316T104	2,308	88,136	SH		SOLE		0	0	88,136
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,132	74,000	SH		SOLE		0	0	74,000
BP PLC	SPONSORED ADR	055622104	26,533	996,354	SH		SOLE		0	0	996,354
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	48	12,031	SH		SOLE		0	0	12,031
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	162	13,831	SH		SOLE		0	0	13,831
BRIDGELINE DIGITAL INC	COM	10807Q700	113	49,897	SH		SOLE		0	0	49,897
BRIGHAM MINERALS INC	CL A COM	10918L103	357	16,951	SH		SOLE		0	0	16,951
BRIGHTHOUSE FINL INC	COM	10922N103	1,622	31,314	SH		SOLE		0	0	31,314
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	346	33,710	SH		SOLE		0	0	33,710
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,396	824,303	SH		SOLE		0	0	824,303
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,530	94,362	SH		SOLE		0	0	94,362
BROADCOM INC	8% MCNV PFD SR A	11135F200	739	356	SH		SOLE		0	0	356
BROADCOM INC	COM	11135F101	263,551	396,023	SH		SOLE		0	0	396,023
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	650	68,961	SH		SOLE		0	0	68,961
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,916	54,226	SH		SOLE		0	0	54,226
BROADSTONE NET LEASE INC	COM	11135E203	708	28,535	SH		SOLE		0	0	28,535
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,361	221,284	SH		SOLE		0	0	221,284
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,569	157,032	SH		SOLE		0	0	157,032
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	267	3,902	SH		SOLE		0	0	3,902
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,603	312,788	SH		SOLE		0	0	312,788
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	465	12,611	SH		SOLE		0	0	12,611
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,602	44,677	SH		SOLE		0	0	44,677
BROWN & BROWN INC	COM	115236101	3,597	51,177	SH		SOLE		0	0	51,177
BROWN FORMAN CORP	CL A	115637100	476	7,027	SH		SOLE		0	0	7,027
BROWN FORMAN CORP	CL B	115637209	1,641	22,528	SH		SOLE		0	0	22,528
BRUKER CORP	COM	116794108	456	5,430	SH		SOLE		0	0	5,430
BRUNSWICK CORP	COM	117043109	4,115	40,851	SH		SOLE		0	0	40,851
BUCKLE INC	COM	118440106	342	8,078	SH		SOLE		0	0	8,078
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,405	28,060	SH		SOLE		0	0	28,060
BUNGE LIMITED	COM	G16962105	1,481	15,864	SH		SOLE		0	0	15,864
BURLINGTON STORES INC	COM	122017106	689	2,364	SH		SOLE		0	0	2,364
BUTTERFLY NETWORK INC	COM CL A	124155102	304	45,397	SH		SOLE		0	0	45,397
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	310	23,229	SH		SOLE		0	0	23,229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,675	34,144	SH		SOLE		0	0	34,144
C3 AI INC	CL A	12468P104	473	15,142	SH		SOLE		0	0	15,142
CABLE ONE INC	COM	12685J105	1,120	635	SH		SOLE		0	0	635
CABOT CORP	COM	127055101	468	8,323	SH		SOLE		0	0	8,323
CADENCE BANK	COM	12740C103	9,923	333,097	SH		SOLE		0	0	333,097
CADENCE DESIGN SYSTEM INC	COM	127387108	4,194	22,507	SH		SOLE		0	0	22,507
CAESARS ENTERTAINMENT INC NE	COM	12769G100	901	9,632	SH		SOLE		0	0	9,632
CAL MAINE FOODS INC	COM NEW	128030202	2,382	64,380	SH		SOLE		0	0	64,380
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,491	153,939	SH		SOLE		0	0	153,939
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,034	266,944	SH		SOLE		0	0	266,944
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	7,119	226,085	SH		SOLE		0	0	226,085
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,408	141,210	SH		SOLE		0	0	141,210
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	303	15,542	SH		SOLE		0	0	15,542
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	21,947	1,137,733	SH		SOLE		0	0	1,137,733
CALIFORNIA WTR SVC GROUP	COM	130788102	3,142	43,723	SH		SOLE		0	0	43,723
CALLAWAY GOLF CO	COM	131193104	3,726	135,793	SH		SOLE		0	0	135,793
CALLON PETE CO DEL	COM	13123X508	209	4,428	SH		SOLE		0	0	4,428
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	189	14,331	SH		SOLE		0	0	14,331
CAMBER ENERGY INC	COM	13200M508	14	16,618	SH		SOLE		0	0	16,618
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	587	16,380	SH		SOLE		0	0	16,380
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,397	68,034	SH		SOLE		0	0	68,034
CAMDEN PPTY TR	SH BEN INT	133131102	386	2,158	SH		SOLE		0	0	2,158
CAMECO CORP	COM	13321L108	3,666	167,936	SH		SOLE		0	0	167,936
CAMPBELL SOUP CO	COM	134429109	976	22,458	SH		SOLE		0	0	22,458
CAMPING WORLD HLDGS INC	CL A	13462K109	1,769	43,779	SH		SOLE		0	0	43,779
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	322	8,685	SH		SOLE		0	0	8,685
CANADIAN IMP BK COMM	COM	136069101	897	7,687	SH		SOLE		0	0	7,687
CANADIAN NAT RES LTD	COM	136385101	702	16,597	SH		SOLE		0	0	16,597
CANADIAN NATL RY CO	COM	136375102	8,161	66,339	SH		SOLE		0	0	66,339
CANADIAN PAC RY LTD	COM	13645T100	28,615	397,345	SH		SOLE		0	0	397,345
CANO HEALTH INC	COM CL A	13781Y103	1,271	142,595	SH		SOLE		0	0	142,595
CANON INC	SPONSORED ADR	138006309	247	10,127	SH		SOLE		0	0	10,127
CANOO INC	COM CL A	13803R102	87	11,231	SH		SOLE		0	0	11,231
CANOPY GROWTH CORP	COM	138035100	2,738	313,343	SH		SOLE		0	0	313,343
CANTALOUPE INC	COM	138103106	131	14,704	SH		SOLE		0	0	14,704
CAPITAL ONE FINL CORP	COM	14040H105	12,333	84,989	SH		SOLE		0	0	84,989
CAPITAL SOUTHWEST CORP	COM	140501107	288	11,411	SH		SOLE		0	0	11,411
CAPITOL FED FINL INC	COM	14057J101	117	10,371	SH		SOLE		0	0	10,371
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,682	56,732	SH		SOLE		0	0	56,732
CARA THERAPEUTICS INC	COM	140755109	135	11,054	SH		SOLE		0	0	11,054
CARDINAL HEALTH INC	COM	14149Y108	12,739	247,410	SH		SOLE		0	0	247,410
CARDINAL HEALTH INC	COM	14149Y108	1	13,200	SH	Call	SOLE		0	0	0
CAREDX INC	COM	14167L103	3,143	69,097	SH		SOLE		0	0	69,097
CARETRUST REIT INC	COM	14174T107	5,253	230,081	SH		SOLE		0	0	230,081
CARLISLE COS INC	COM	142339100	1,193	4,806	SH		SOLE		0	0	4,806
CARLYLE GROUP INC	COM	14316J108	5,431	98,925	SH		SOLE		0	0	98,925
CARMAX INC	COM	143130102	14,085	108,152	SH		SOLE		0	0	108,152
CARNIVAL CORP	COMMON STOCK	143658300	12,346	613,621	SH		SOLE		0	0	613,621
CARPENTER TECHNOLOGY CORP	COM	144285103	260	8,908	SH		SOLE		0	0	8,908
CARRIER GLOBAL CORPORATION	COM	14448C104	10,745	198,096	SH		SOLE		0	0	198,096
CARROLS RESTAURANT GROUP INC	COM	14574X104	111	37,473	SH		SOLE		0	0	37,473
CARVANA CO	CL A	146869102	1,426	6,154	SH		SOLE		0	0	6,154
CASELLA WASTE SYS INC	CL A	147448104	4,997	58,503	SH		SOLE		0	0	58,503
CASEYS GEN STORES INC	COM	147528103	3,472	17,589	SH		SOLE		0	0	17,589
CASSAVA SCIENCES INC	COM	14817C107	361	8,265	SH		SOLE		0	0	8,265
CATALENT INC	COM	148806102	1,058	8,266	SH		SOLE		0	0	8,266
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,608	237,581	SH		SOLE		0	0	237,581
CATCHMARK TIMBER TR INC	CL A	14912Y202	111	12,706	SH		SOLE		0	0	12,706
CATERPILLAR INC	COM	149123101	62,114	300,428	SH		SOLE		0	0	300,428
CAVCO INDS INC DEL	COM	149568107	211	663	SH		SOLE		0	0	663
CBOE GLOBAL MKTS INC	COM	12503M108	3,441	26,387	SH		SOLE		0	0	26,387
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,779	181,756	SH		SOLE		0	0	181,756
CBRE GROUP INC	CL A	12504L109	6,409	59,061	SH		SOLE		0	0	59,061
CBTX INC	COM	12481V104	580	20,000	SH		SOLE		0	0	20,000
CDK GLOBAL INC	COM	12508E101	1,011	24,228	SH		SOLE		0	0	24,228
CDW CORP	COM	12514G108	11,184	54,613	SH		SOLE		0	0	54,613
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,329	26,541	SH		SOLE		0	0	26,541
CELANESE CORP DEL	COM	150870103	1,130	6,721	SH		SOLE		0	0	6,721
CELSIUS HLDGS INC	COM NEW	15118V207	685	9,185	SH		SOLE		0	0	9,185
CEMEX SAB DE CV	SPON ADR NEW	151290889	142	20,973	SH		SOLE		0	0	20,973
CENOVUS ENERGY INC	COM	15135U109	189	15,384	SH		SOLE		0	0	15,384
CENTENE CORP DEL	COM	15135B101	1,771	21,487	SH		SOLE		0	0	21,487
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	123	20,600	SH		SOLE		0	0	20,600
CENTERPOINT ENERGY INC	COM	15189T107	4,233	151,665	SH		SOLE		0	0	151,665
CENTRAL SECS CORP	COM	155123102	7,673	172,108	SH		SOLE		0	0	172,108
CENTURY CMNTYS INC	COM	156504300	1,269	15,520	SH		SOLE		0	0	15,520
CERENCE INC	COM	156727109	11,352	148,127	SH		SOLE		0	0	148,127
CERNER CORP	COM	156782104	2,315	24,929	SH		SOLE		0	0	24,929
CF ACQUISITION CORP VI	COM CL A	12521J103	120	11,048	SH		SOLE		0	0	11,048
CF INDS HLDGS INC	COM	125269100	420	5,937	SH		SOLE		0	0	5,937
CHAMPIONX CORPORATION	COM	15872M104	240	11,855	SH		SOLE		0	0	11,855
CHANGE HEALTHCARE INC	COM	15912K100	1,084	50,716	SH		SOLE		0	0	50,716
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,813	95,175	SH		SOLE		0	0	95,175
CHARLES RIV LABS INTL INC	COM	159864107	2,208	5,859	SH		SOLE		0	0	5,859
CHART INDS INC	COM	16115Q308	363	2,276	SH		SOLE		0	0	2,276
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,409	6,763	SH		SOLE		0	0	6,763
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,480	12,698	SH		SOLE		0	0	12,698
CHECKPOINT THERAPEUTICS INC	COM	162828107	96	31,000	SH		SOLE		0	0	31,000
CHEESECAKE FACTORY INC	COM	163072101	1,143	29,199	SH		SOLE		0	0	29,199
CHEMED CORP NEW	COM	16359R103	914	1,727	SH		SOLE		0	0	1,727
CHEMOCENTRYX INC	COM	16383L106	9,434	259,097	SH		SOLE		0	0	259,097
CHEMOURS CO	COM	163851108	1,568	46,732	SH		SOLE		0	0	46,732
CHENIERE ENERGY INC	COM NEW	16411R208	5,810	57,285	SH		SOLE		0	0	57,285
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	232	5,483	SH		SOLE		0	0	5,483
CHESAPEAKE ENERGY CORP	COM	165167735	312	4,837	SH		SOLE		0	0	4,837
CHESAPEAKE UTILS CORP	COM	165303108	7,298	50,052	SH		SOLE		0	0	50,052
CHEVRON CORP NEW	COM	166764100	195,366	1,664,780	SH		SOLE		0	0	1,664,780
CHEWY INC	CL A	16679L109	5,872	99,575	SH		SOLE		0	0	99,575
CHIMERA INVT CORP	COM NEW	16934Q208	381	25,243	SH		SOLE		0	0	25,243
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,603	3,205	SH		SOLE		0	0	3,205
CHOICE HOTELS INTL INC	COM	169905106	736	4,719	SH		SOLE		0	0	4,719
CHUBB LIMITED	COM	H1467J104	215,791	1,116,263	SH		SOLE		0	0	1,116,263
CHURCH & DWIGHT CO INC	COM	171340102	21,337	208,163	SH		SOLE		0	0	208,163
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	152	15,484	SH		SOLE		0	0	15,484
CHURCHILL DOWNS INC	COM	171484108	753	3,124	SH		SOLE		0	0	3,124
CHUYS HLDGS INC	COM	171604101	235	7,818	SH		SOLE		0	0	7,818
CIDARA THERAPEUTICS INC	COM	171757107	95	75,035	SH		SOLE		0	0	75,035
CIENA CORP	COM NEW	171779309	2,186	28,399	SH		SOLE		0	0	28,399
CIGNA CORP NEW	COM	125523100	27,854	121,281	SH		SOLE		0	0	121,281
CINCINNATI FINL CORP	COM	172062101	4,765	41,819	SH		SOLE		0	0	41,819
CINEMARK HLDGS INC	COM	17243V102	505	31,342	SH		SOLE		0	0	31,342
CINTAS CORP	COM	172908105	4,858	10,960	SH		SOLE		0	0	10,960
CION INVT CORP	COM	17259U204	327	25,035	SH		SOLE		0	0	25,035
CIRRUS LOGIC INC	COM	172755100	330	3,582	SH		SOLE		0	0	3,582
CISCO SYS INC	COM	17275R102	336,501	5,310,071	SH		SOLE		0	0	5,310,071
CISCO SYS INC	COM	17275R102	110	17,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	14	14,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	22,136	366,542	SH		SOLE		0	0	366,542
CITIZENS & NORTHN CORP	COM	172922106	373	14,291	SH		SOLE		0	0	14,291
CITIZENS CMNTY BANCORP INC M	COM	174903104	561	40,766	SH		SOLE		0	0	40,766
CITIZENS FINL GROUP INC	COM	174610105	404	8,557	SH		SOLE		0	0	8,557
CITRIX SYS INC	COM	177376100	720	7,609	SH		SOLE		0	0	7,609
CLEAN ENERGY FUELS CORP	COM	184499101	140	22,917	SH		SOLE		0	0	22,917
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,933	271,666	SH		SOLE		0	0	271,666
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,190	118,528	SH		SOLE		0	0	118,528
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,491	231,687	SH		SOLE		0	0	231,687
CLEARWAY ENERGY INC	CL C	18539C204	1,929	53,534	SH		SOLE		0	0	53,534
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,462	572,450	SH		SOLE		0	0	572,450
CLOROX CO DEL	COM	189054109	29,794	170,845	SH		SOLE		0	0	170,845
CLOUDFLARE INC	CL A COM	18915M107	4,106	31,224	SH		SOLE		0	0	31,224
CLOUGH GLOBAL EQUITY FD	COM	18914C100	170	12,904	SH		SOLE		0	0	12,904
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,254	211,839	SH		SOLE		0	0	211,839
CME GROUP INC	COM	12572Q105	178,077	779,407	SH		SOLE		0	0	779,407
CMS ENERGY CORP	COM	125896100	2,005	30,826	SH		SOLE		0	0	30,826
CNO FINL GROUP INC	COM	12621E103	319	13,382	SH		SOLE		0	0	13,382
CNX RES CORP	COM	12653C108	189	13,774	SH		SOLE		0	0	13,774
CO-DIAGNOSTICS INC	COM	189763105	115	12,913	SH		SOLE		0	0	12,913
COCA COLA CO	COM	191216100	93,014	1,570,909	SH		SOLE		0	0	1,570,909
COCA COLA CO	COM	191216100	46	22,800	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	66	26,500	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	53	51,600	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	97	74,000	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	225	364	SH		SOLE		0	0	364
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,627	46,968	SH		SOLE		0	0	46,968
COCRYSTAL PHARMA INC	COM	19188J300	16	24,243	SH		SOLE		0	0	24,243
COEUR MNG INC	COM NEW	192108504	978	193,964	SH		SOLE		0	0	193,964
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	421	5,756	SH		SOLE		0	0	5,756
COGNEX CORP	COM	192422103	11,241	144,556	SH		SOLE		0	0	144,556
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,988	78,757	SH		SOLE		0	0	78,757
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,343	158,554	SH		SOLE		0	0	158,554
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,479	367,672	SH		SOLE		0	0	367,672
COHEN & STEERS LTD DURATION	COM	19248C105	545	20,578	SH		SOLE		0	0	20,578
COHEN & STEERS QUALITY INCOM	COM	19247L106	21,505	1,180,291	SH		SOLE		0	0	1,180,291
COHEN & STEERS REIT & PFD &	COM	19247X100	7,488	261,629	SH		SOLE		0	0	261,629
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,096	63,885	SH		SOLE		0	0	63,885
COHERENT INC	COM	192479103	420	1,576	SH		SOLE		0	0	1,576
COINBASE GLOBAL INC	COM CL A	19260Q107	8,156	32,318	SH		SOLE		0	0	32,318
COLGATE PALMOLIVE CO	COM	194162103	25,108	294,156	SH		SOLE		0	0	294,156
COLONY BANKCORP INC	COM	19623P101	842	49,347	SH		SOLE		0	0	49,347
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	8,063	378,384	SH		SOLE		0	0	378,384
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,324	58,852	SH		SOLE		0	0	58,852
COLUMBIA FINL INC	COM	197641103	273	13,079	SH		SOLE		0	0	13,079
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	562	15,175	SH		SOLE		0	0	15,175
COMCAST CORP NEW	CL A	20030N101	205,132	4,075,694	SH		SOLE		0	0	4,075,694
COMERICA INC	COM	200340107	1,599	18,383	SH		SOLE		0	0	18,383
COMMERCE BANCSHARES INC	COM	200525103	3,372	49,053	SH		SOLE		0	0	49,053
COMMERCIAL METALS CO	COM	201723103	1,128	31,074	SH		SOLE		0	0	31,074
COMMUNITY BK SYS INC	COM	203607106	2,043	27,432	SH		SOLE		0	0	27,432
COMMUNITY HEALTH SYS INC NEW	COM	203668108	303	22,794	SH		SOLE		0	0	22,794
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,614	55,295	SH		SOLE		0	0	55,295
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,901	127,576	SH		SOLE		0	0	127,576
COMPASS MINERALS INTL INC	COM	20451N101	2,380	46,600	SH		SOLE		0	0	46,600
COMPUGEN LTD	ORD	M25722105	189	43,981	SH		SOLE		0	0	43,981
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	152	15,599	SH		SOLE		0	0	15,599
CONAGRA BRANDS INC	COM	205887102	3,415	100,003	SH		SOLE		0	0	100,003
CONCENTRIX CORP	COM	20602D101	1,781	9,969	SH		SOLE		0	0	9,969
CONMED CORP	COM	207410101	424	2,990	SH		SOLE		0	0	2,990
CONNECTONE BANCORP INC	COM	20786W107	318	9,720	SH		SOLE		0	0	9,720
CONOCOPHILLIPS	COM	20825C104	30,013	415,807	SH		SOLE		0	0	415,807
CONSOLIDATED EDISON INC	COM	209115104	7,835	91,840	SH		SOLE		0	0	91,840
CONSTELLATION BRANDS INC	CL A	21036P108	26,511	105,597	SH		SOLE		0	0	105,597
CONSTELLIUM SE	CL A SHS	F21107101	1,466	81,835	SH		SOLE		0	0	81,835
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	366	12,436	SH		SOLE		0	0	12,436
CONTEXTLOGIC INC	COM CL A	21077C107	929	298,595	SH		SOLE		0	0	298,595
CONTINENTAL RES INC	COM	212015101	4,246	94,858	SH		SOLE		0	0	94,858
COOPER COS INC	COM NEW	216648402	495	1,181	SH		SOLE		0	0	1,181
COPART INC	COM	217204106	10,501	69,260	SH		SOLE		0	0	69,260
CORMEDIX INC	COM	21900C308	191	42,030	SH		SOLE		0	0	42,030
CORNING INC	COM	219350105	6,561	176,235	SH		SOLE		0	0	176,235
CORSAIR GAMING INC	COM	22041X102	279	13,273	SH		SOLE		0	0	13,273
CORTEVA INC	COM	22052L104	3,867	81,794	SH		SOLE		0	0	81,794
COSTAR GROUP INC	COM	22160N109	587	7,430	SH		SOLE		0	0	7,430
COSTCO WHSL CORP NEW	COM	22160K105	196,461	346,041	SH		SOLE		0	0	346,041
COSTCO WHSL CORP NEW	COM	22160K105	235	2,900	SH	Call	SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	275	14,457	SH		SOLE		0	0	14,457
COTY INC	COM CL A	222070203	285	27,174	SH		SOLE		0	0	27,174
COUPA SOFTWARE INC	COM	22266L106	713	4,514	SH		SOLE		0	0	4,514
COUPANG INC	CL A	22266T109	23,323	793,854	SH		SOLE		0	0	793,854
CRA INTL INC	COM	12618T105	794	8,506	SH		SOLE		0	0	8,506
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,306	17,926	SH		SOLE		0	0	17,926
CRANE CO	COM	224399105	1,399	13,749	SH		SOLE		0	0	13,749
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	363	37,666	SH		SOLE		0	0	37,666
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	11,000	SH	Call	SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,830	102,560	SH		SOLE		0	0	102,560
CRH PLC	ADR	12626K203	374	7,077	SH		SOLE		0	0	7,077
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,841	37,490	SH		SOLE		0	0	37,490
CRITEO S A	SPONS ADS	226718104	479	12,333	SH		SOLE		0	0	12,333
CROCS INC	COM	227046109	1,708	13,320	SH		SOLE		0	0	13,320
CRONOS GROUP INC	COM	22717L101	360	91,853	SH		SOLE		0	0	91,853
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,432	180,040	SH		SOLE		0	0	180,040
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,751	106,233	SH		SOLE		0	0	106,233
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,561	223,044	SH		SOLE		0	0	223,044
CROWN HLDGS INC	COM	228368106	1,724	15,584	SH		SOLE		0	0	15,584
CSX CORP	COM	126408103	32,678	869,096	SH		SOLE		0	0	869,096
CUBESMART	COM	229663109	205	3,608	SH		SOLE		0	0	3,608
CULLEN FROST BANKERS INC	COM	229899109	484	3,835	SH		SOLE		0	0	3,835
CUMMINS INC	COM	231021106	25,445	116,641	SH		SOLE		0	0	116,641
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,779	349,767	SH		SOLE		0	0	349,767
CUTERA INC	COM	232109108	675	16,335	SH		SOLE		0	0	16,335
CVS HEALTH CORP	COM	126650100	192,531	1,866,313	SH		SOLE		0	0	1,866,313
CYBERARK SOFTWARE LTD	SHS	M2682V108	728	4,203	SH		SOLE		0	0	4,203
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	43	11,006	SH		SOLE		0	0	11,006
CYRUSONE INC	COM	23283R100	4,215	46,984	SH		SOLE		0	0	46,984
CYTOMX THERAPEUTICS INC	COM	23284F105	44	10,227	SH		SOLE		0	0	10,227
CYTOSORBENTS CORP	COM NEW	23283X206	199	47,543	SH		SOLE		0	0	47,543
D R HORTON INC	COM	23331A109	35,993	331,876	SH		SOLE		0	0	331,876
DANA INC	COM	235825205	642	28,130	SH		SOLE		0	0	28,130
DANA INC	COM	235825205	18	11,600	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	77,128	234,420	SH		SOLE		0	0	234,420
DANIMER SCIENTIFIC INC	COM CL A	236272100	894	104,954	SH		SOLE		0	0	104,954
DARDEN RESTAURANTS INC	COM	237194105	91,399	606,575	SH		SOLE		0	0	606,575
DARE BIOSCIENCE INC	COM	23666P101	60	30,000	SH		SOLE		0	0	30,000
DARLING INGREDIENTS INC	COM	237266101	7,613	109,870	SH		SOLE		0	0	109,870
DATADOG INC	CL A COM	23804L103	4,637	26,037	SH		SOLE		0	0	26,037
DAVE & BUSTERS ENTMT INC	COM	238337109	4,442	115,672	SH		SOLE		0	0	115,672
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	11,608	598,502	SH		SOLE		0	0	598,502
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,065	31,152	SH		SOLE		0	0	31,152
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	5,674	194,388	SH		SOLE		0	0	194,388
DAVITA INC	COM	23918K108	4,834	42,489	SH		SOLE		0	0	42,489
DBX ETF TR	XTRACK HRVST CSI	233051879	763	19,516	SH		SOLE		0	0	19,516
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,130	308,882	SH		SOLE		0	0	308,882
DBX ETF TR	XTRACK MSCI EMRG	233051101	443	16,735	SH		SOLE		0	0	16,735
DBX ETF TR	XTRACK MSCI EURP	233051853	494	13,573	SH		SOLE		0	0	13,573
DBX ETF TR	XTRACK MSCI JAPN	233051507	645	12,749	SH		SOLE		0	0	12,749
DBX ETF TR	XTRACK MUN INFRA	233051705	2,819	96,344	SH		SOLE		0	0	96,344
DBX ETF TR	XTRACK USD HIGH	233051432	5,838	146,526	SH		SOLE		0	0	146,526
DBX ETF TR	XTRACKERS FTSE	233051515	219	6,912	SH		SOLE		0	0	6,912
DBX ETF TR	XTRACKERS MSCI	233051135	526	6,047	SH		SOLE		0	0	6,047
DBX ETF TR	XTRACKERS RUSSEL	233051481	560	11,594	SH		SOLE		0	0	11,594
DBX ETF TR	XTRCKR MSCI US	233051150	8,303	187,090	SH		SOLE		0	0	187,090
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,699	98,214	SH		SOLE		0	0	98,214
DECKERS OUTDOOR CORP	COM	243537107	638	1,741	SH		SOLE		0	0	1,741
DEERE & CO	COM	244199105	45,157	131,681	SH		SOLE		0	0	131,681
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,078	106,162	SH		SOLE		0	0	106,162
DELAWARE INVTS COLO MUN INCO	COM	246101109	241	16,912	SH		SOLE		0	0	16,912
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	322	22,770	SH		SOLE		0	0	22,770
DELAWARE IVY HIGH INCOME OPP	COM	246107106	647	46,411	SH		SOLE		0	0	46,411
DELL TECHNOLOGIES INC	CL C	24703L202	2,538	45,193	SH		SOLE		0	0	45,193
DELTA AIR LINES INC DEL	COM NEW	247361702	22,535	576,640	SH		SOLE		0	0	576,640
DENTSPLY SIRONA INC	COM	24906P109	296	5,303	SH		SOLE		0	0	5,303
DESCARTES SYS GROUP INC	COM	249906108	301	3,637	SH		SOLE		0	0	3,637
DESKTOP METAL INC	COM CL A	25058X105	166	33,584	SH		SOLE		0	0	33,584
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345	27,586	SH		SOLE		0	0	27,586
DEVON ENERGY CORP NEW	COM	25179M103	124,316	2,822,171	SH		SOLE		0	0	2,822,171
DEXCOM INC	COM	252131107	12,959	24,134	SH		SOLE		0	0	24,134
DIAGEO PLC	SPON ADR NEW	25243Q205	21,105	95,864	SH		SOLE		0	0	95,864
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	320	1,648	SH		SOLE		0	0	1,648
DIAMONDBACK ENERGY INC	COM	25278X109	17,316	160,551	SH		SOLE		0	0	160,551
DICKS SPORTING GOODS INC	COM	253393102	2,351	20,444	SH		SOLE		0	0	20,444
DIGITAL RLTY TR INC	COM	253868103	20,880	118,054	SH		SOLE		0	0	118,054
DIGITAL TURBINE INC	COM NEW	25400W102	3,980	65,256	SH		SOLE		0	0	65,256
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	509	9,897	SH		SOLE		0	0	9,897
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	227	27,210	SH		SOLE		0	0	27,210
DIGITALOCEAN HLDGS INC	COM	25402D102	854	10,626	SH		SOLE		0	0	10,626
DIME CMNTY BANCSHARES INC	COM	25432X102	206	5,865	SH		SOLE		0	0	5,865
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	623	22,765	SH		SOLE		0	0	22,765
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,797	54,744	SH		SOLE		0	0	54,744
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	458	13,883	SH		SOLE		0	0	13,883
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	61,752	2,131,578	SH		SOLE		0	0	2,131,578
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,164	1,183,054	SH		SOLE		0	0	1,183,054
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,005	133,437	SH		SOLE		0	0	133,437
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,719	457,059	SH		SOLE		0	0	457,059
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	35,769	1,369,952	SH		SOLE		0	0	1,369,952
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	203	7,512	SH		SOLE		0	0	7,512
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	497	5,829	SH		SOLE		0	0	5,829
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,787	24,093	SH		SOLE		0	0	24,093
DISCOVER FINL SVCS	COM	254709108	16,659	144,158	SH		SOLE		0	0	144,158
DISCOVERY INC	COM SER A	25470F104	1,982	84,185	SH		SOLE		0	0	84,185
DISCOVERY INC	COM SER C	25470F302	3,994	174,390	SH		SOLE		0	0	174,390
DISH NETWORK CORPORATION	CL A	25470M109	4,980	153,502	SH		SOLE		0	0	153,502
DISH NETWORK CORPORATION	CL A	25470M109	12	11,700	SH	Call	SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	239	250,000	PRN		SOLE		0	0	250,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	738	780,000	PRN		SOLE		0	0	780,000
DISNEY WALT CO	COM	254687106	167,774	1,083,164	SH		SOLE		0	0	1,083,164
DISNEY WALT CO	COM	254687106	692	22,800	SH	Put	SOLE		0	0	22,800
DIXIE GROUP INC	CL A	255519100	303	52,900	SH		SOLE		0	0	52,900
DNP SELECT INCOME FD INC	COM	23325P104	3,319	305,381	SH		SOLE		0	0	305,381
DOCUSIGN INC	COM	256163106	34,230	224,738	SH		SOLE		0	0	224,738
DOLBY LABORATORIES INC	COM CL A	25659T107	930	9,768	SH		SOLE		0	0	9,768
DOLLAR GEN CORP NEW	COM	256677105	62,340	264,293	SH		SOLE		0	0	264,293
DOLLAR GEN CORP NEW	COM	256677105	10	19,000	SH	Call	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2,104	14,976	SH		SOLE		0	0	14,976
DOMINION ENERGY INC	COM	25746U109	40,270	512,605	SH		SOLE		0	0	512,605
DOMINOS PIZZA INC	COM	25754A201	2,641	4,676	SH		SOLE		0	0	4,676
DONALDSON INC	COM	257651109	1,101	18,584	SH		SOLE		0	0	18,584
DOORDASH INC	CL A	25809K105	398	2,672	SH		SOLE		0	0	2,672
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,209	74,993	SH		SOLE		0	0	74,993
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	217	11,317	SH		SOLE		0	0	11,317
DOUGLAS ELLIMAN INC	COM	25961D105	583	50,703	SH		SOLE		0	0	50,703
DOUGLAS EMMETT INC	COM	25960P109	346	10,318	SH		SOLE		0	0	10,318
DOVER CORP	COM	260003108	14,034	77,280	SH		SOLE		0	0	77,280
DOW INC	COM	260557103	16,734	295,038	SH		SOLE		0	0	295,038
DOXIMITY INC	CL A	26622P107	319	6,369	SH		SOLE		0	0	6,369
DRAFTKINGS INC	COM CL A	26142R104	5,346	194,629	SH		SOLE		0	0	194,629
DROPBOX INC	CL A	26210C104	393	16,023	SH		SOLE		0	0	16,023
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,928	81,872	SH		SOLE		0	0	81,872
DTE ENERGY CO	COM	233331107	5,062	42,344	SH		SOLE		0	0	42,344
DTF TAX-FREE INCOME INC	COM	23334J107	246	17,199	SH		SOLE		0	0	17,199
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,235	154,888	SH		SOLE		0	0	154,888
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,676	578,412	SH		SOLE		0	0	578,412
DUKE REALTY CORP	COM NEW	264411505	3,241	49,372	SH		SOLE		0	0	49,372
DUPONT DE NEMOURS INC	COM	26614N102	9,947	123,136	SH		SOLE		0	0	123,136
DUTCH BROS INC	CL A	26701L100	1,967	38,642	SH		SOLE		0	0	38,642
DWS MUN INCOME TR	COM	233368109	332	28,080	SH		SOLE		0	0	28,080
DXC TECHNOLOGY CO	COM	23355L106	445	13,816	SH		SOLE		0	0	13,816
DYCOM INDS INC	COM	267475101	1,648	17,580	SH		SOLE		0	0	17,580
DYNATRACE INC	COM NEW	268150109	286	4,733	SH		SOLE		0	0	4,733
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,881	133,724	SH		SOLE		0	0	133,724
DYNEX CAP INC	COM	26817Q886	273	16,336	SH		SOLE		0	0	16,336
EAGLE MATLS INC	COM	26969P108	1,635	9,822	SH		SOLE		0	0	9,822
EAST WEST BANCORP INC	COM	27579R104	2,143	27,230	SH		SOLE		0	0	27,230
EASTERLY GOVT PPTYS INC	COM	27616P103	1,345	58,702	SH		SOLE		0	0	58,702
EASTGROUP PPTYS INC	COM	277276101	1,966	8,627	SH		SOLE		0	0	8,627
EASTMAN CHEM CO	COM	277432100	1,478	12,224	SH		SOLE		0	0	12,224
EATON CORP PLC	SHS	G29183103	255,397	1,477,784	SH		SOLE		0	0	1,477,784
EATON VANCE CALIF MUN BD FD	COM	27828A100	144	12,453	SH		SOLE		0	0	12,453
EATON VANCE ENHANCED EQUITY	COM	278274105	7,313	362,738	SH		SOLE		0	0	362,738
EATON VANCE ENHANCED EQUITY	COM	278277108	4,911	199,711	SH		SOLE		0	0	199,711
EATON VANCE FLTING RATE INC	COM	278279104	2,211	146,643	SH		SOLE		0	0	146,643
EATON VANCE LTD DURATION INC	COM	27828H105	3,786	289,035	SH		SOLE		0	0	289,035
EATON VANCE MUN BD FD	COM	27827X101	3,377	248,650	SH		SOLE		0	0	248,650
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,734	127,169	SH		SOLE		0	0	127,169
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,499	108,442	SH		SOLE		0	0	108,442
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,262	57,177	SH		SOLE		0	0	57,177
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,843	640,108	SH		SOLE		0	0	640,108
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	362	24,507	SH		SOLE		0	0	24,507
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,329	44,623	SH		SOLE		0	0	44,623
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,407	115,103	SH		SOLE		0	0	115,103
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,344	487,367	SH		SOLE		0	0	487,367
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	867	26,658	SH		SOLE		0	0	26,658
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,964	296,533	SH		SOLE		0	0	296,533
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,808	452,375	SH		SOLE		0	0	452,375
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,625	323,932	SH		SOLE		0	0	323,932
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,997	1,311,811	SH		SOLE		0	0	1,311,811
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,664	73,216	SH		SOLE		0	0	73,216
EBAY INC.	COM	278642103	8,151	122,575	SH		SOLE		0	0	122,575
ECHOSTAR CORP	CL A	278768106	7,858	298,208	SH		SOLE		0	0	298,208
ECOARK HLDGS INC	COM NEW	27888N307	33	14,740	SH		SOLE		0	0	14,740
ECOLAB INC	COM	278865100	20,146	85,859	SH		SOLE		0	0	85,859
ECOVYST INC	COM	27923Q109	3,644	355,887	SH		SOLE		0	0	355,887
EDISON INTL	COM	281020107	5,966	87,417	SH		SOLE		0	0	87,417
EDITAS MEDICINE INC	COM	28106W103	1,074	40,459	SH		SOLE		0	0	40,459
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,150	958,321	SH		SOLE		0	0	958,321
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,364	224,229	SH		SOLE		0	0	224,229
ELASTIC N V	ORD SHS	N14506104	2,366	19,223	SH		SOLE		0	0	19,223
ELDORADO GOLD CORP NEW	COM	284902509	1,297	138,758	SH		SOLE		0	0	138,758
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	29	12,606	SH		SOLE		0	0	12,606
ELECTRONIC ARTS INC	COM	285512109	8,254	62,560	SH		SOLE		0	0	62,560
ELEVATE CREDIT INC	COM	28621V101	103	34,737	SH		SOLE		0	0	34,737
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,253	344,091	SH		SOLE		0	0	344,091
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	788	34,494	SH		SOLE		0	0	34,494
EMCOR GROUP INC	COM	29084Q100	229	1,796	SH		SOLE		0	0	1,796
EMCORE CORP	COM NEW	290846203	131	18,765	SH		SOLE		0	0	18,765
EMERALD HOLDING INC	COM	29103W104	2,030	511,315	SH		SOLE		0	0	511,315
EMERSON ELEC CO	COM	291011104	47,619	512,165	SH		SOLE		0	0	512,165
ENBRIDGE INC	COM	29250N105	26,562	679,161	SH		SOLE		0	0	679,161
ENCOMPASS HEALTH CORP	COM	29261A100	8,926	136,775	SH		SOLE		0	0	136,775
ENCORE WIRE CORP	COM	292562105	1,258	8,795	SH		SOLE		0	0	8,795
ENDAVA PLC	ADS	29260V105	270	1,609	SH		SOLE		0	0	1,609
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	389	11,138	SH		SOLE		0	0	11,138
ENDO INTL PLC	SHS	G30401106	129	34,271	SH		SOLE		0	0	34,271
ENEL AMERICAS S A	SPONSORED ADR	29274F104	90	16,548	SH		SOLE		0	0	16,548
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	434	4,990	SH		SOLE		0	0	4,990
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,394	1,991,941	SH		SOLE		0	0	1,991,941
ENERPLUS CORP	COM	292766102	280	26,506	SH		SOLE		0	0	26,506
ENGAGESMART INC	COMMON STOCK	29283F103	6,741	279,484	SH		SOLE		0	0	279,484
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	80	11,604	SH		SOLE		0	0	11,604
ENOVIX CORPORATION	COM	293594107	401	14,700	SH		SOLE		0	0	14,700
ENPHASE ENERGY INC	COM	29355A107	7,409	40,500	SH		SOLE		0	0	40,500
ENPHASE ENERGY INC	COM	29355A107	47	15,900	SH	Call	SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	216	873	SH		SOLE		0	0	873
ENTEGRIS INC	COM	29362U104	1,609	11,614	SH		SOLE		0	0	11,614
ENTERGY CORP NEW	COM	29364G103	3,480	30,896	SH		SOLE		0	0	30,896
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,608	2,122,376	SH		SOLE		0	0	2,122,376
ENVESTNET INC	COM	29404K106	641	8,082	SH		SOLE		0	0	8,082
ENVIVA PARTNERS LP	COM UNIT	29414J107	9,087	129,034	SH		SOLE		0	0	129,034
EOG RES INC	COM	26875P101	8,888	100,056	SH		SOLE		0	0	100,056
EPAM SYS INC	COM	29414B104	9,720	14,541	SH		SOLE		0	0	14,541
EPR PPTYS	COM SH BEN INT	26884U109	422	8,895	SH		SOLE		0	0	8,895
EQT CORP	COM	26884L109	606	27,805	SH		SOLE		0	0	27,805
EQUIFAX INC	COM	294429105	795	2,715	SH		SOLE		0	0	2,715
EQUINIX INC	COM	29444U700	82,538	97,465	SH		SOLE		0	0	97,465
EQUINOR ASA	SPONSORED ADR	29446M102	1,425	54,118	SH		SOLE		0	0	54,118
EQUINOX GOLD CORP	COM	29446Y502	125	18,505	SH		SOLE		0	0	18,505
EQUITRANS MIDSTREAM CORP	COM	294600101	2,093	202,387	SH		SOLE		0	0	202,387
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,955	56,526	SH		SOLE		0	0	56,526
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,140	12,592	SH		SOLE		0	0	12,592
ERICSSON	ADR B SEK 10	294821608	2,913	267,949	SH		SOLE		0	0	267,949
ESPORTS ENTMT GROUP INC	COM	29667K306	54	15,309	SH		SOLE		0	0	15,309
ESSENTIAL UTILS INC	COM	29670G102	4,327	80,602	SH		SOLE		0	0	80,602
ESSEX PPTY TR INC	COM	297178105	752	2,135	SH		SOLE		0	0	2,135
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,318	209,236	SH		SOLE		0	0	209,236
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,090	147,897	SH		SOLE		0	0	147,897
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	126	10,083	SH		SOLE		0	0	10,083
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,552	112,853	SH		SOLE		0	0	112,853
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	769	21,572	SH		SOLE		0	0	21,572
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,411	43,241	SH		SOLE		0	0	43,241
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,089	72,401	SH		SOLE		0	0	72,401
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,298	30,012	SH		SOLE		0	0	30,012
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	2,166	61,801	SH		SOLE		0	0	61,801
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,204	148,786	SH		SOLE		0	0	148,786
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,522	27,261	SH		SOLE		0	0	27,261
ETF SER SOLUTIONS	DISTILLATE US	26922A321	282	6,089	SH		SOLE		0	0	6,089
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	272	6,049	SH		SOLE		0	0	6,049
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,999	143,234	SH		SOLE		0	0	143,234
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	244	8,850	SH		SOLE		0	0	8,850
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	10,547	332,069	SH		SOLE		0	0	332,069
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	789	22,313	SH		SOLE		0	0	22,313
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	443	24,843	SH		SOLE		0	0	24,843
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,343	253,340	SH		SOLE		0	0	253,340
ETSY INC	COM	29786A106	6,510	29,736	SH		SOLE		0	0	29,736
EVERBRIDGE INC	COM	29978A104	225	3,339	SH		SOLE		0	0	3,339
EVERCOMMERCE INC	COM	29977X105	260	16,500	SH		SOLE		0	0	16,500
EVERCORE INC	CLASS A	29977A105	1,089	8,017	SH		SOLE		0	0	8,017
EVEREST RE GROUP LTD	COM	G3223R108	344	1,255	SH		SOLE		0	0	1,255
EVERGY INC	COM	30034W106	2,783	40,568	SH		SOLE		0	0	40,568
EVERI HLDGS INC	COM	30034T103	15,082	706,402	SH		SOLE		0	0	706,402
EVERSOURCE ENERGY	COM	30040W108	15,525	170,614	SH		SOLE		0	0	170,614
EVGO INC	CL A COM	30052F100	162	16,279	SH		SOLE		0	0	16,279
EVOKE PHARMA INC	COM	30049G104	60	108,545	SH		SOLE		0	0	108,545
EVOLUTION PETE CORP	COM	30049A107	202	39,984	SH		SOLE		0	0	39,984
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69	15,486	SH		SOLE		0	0	15,486
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,436	137,674	SH		SOLE		0	0	137,674
EXACT SCIENCES CORP	COM	30063P105	3,716	47,751	SH		SOLE		0	0	47,751
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,479	71,503	SH		SOLE		0	0	71,503
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,005	46,726	SH		SOLE		0	0	46,726
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	929	12,895	SH		SOLE		0	0	12,895
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	288	6,600	SH		SOLE		0	0	6,600
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,617	80,119	SH		SOLE		0	0	80,119
EXELIXIS INC	COM	30161Q104	360	19,690	SH		SOLE		0	0	19,690
EXELON CORP	COM	30161N101	10,387	179,823	SH		SOLE		0	0	179,823
EXPEDIA GROUP INC	COM NEW	30212P303	6,613	36,590	SH		SOLE		0	0	36,590
EXPEDITORS INTL WASH INC	COM	302130109	2,246	16,720	SH		SOLE		0	0	16,720
EXPONENT INC	COM	30214U102	11,834	101,381	SH		SOLE		0	0	101,381
EXPRESS INC	COM	30219E103	58	18,900	SH		SOLE		0	0	18,900
EXTRA SPACE STORAGE INC	COM	30225T102	3,048	13,443	SH		SOLE		0	0	13,443
EXXON MOBIL CORP	COM	30231G102	97,075	1,586,459	SH		SOLE		0	0	1,586,459
F N B CORP	COM	302520101	1,226	101,075	SH		SOLE		0	0	101,075
F5 INC	COM	315616102	2,520	10,299	SH		SOLE		0	0	10,299
FABRINET	SHS	G3323L100	259	2,187	SH		SOLE		0	0	2,187
FACTSET RESH SYS INC	COM	303075105	22,414	46,113	SH		SOLE		0	0	46,113
FAIR ISAAC CORP	COM	303250104	962	2,219	SH		SOLE		0	0	2,219
FARFETCH LTD	ORD SH CL A	30744W107	1,474	44,106	SH		SOLE		0	0	44,106
FARMERS NATIONAL BANC CORP	COM	309627107	686	36,957	SH		SOLE		0	0	36,957
FARMLAND PARTNERS INC	COM	31154R109	1,508	126,189	SH		SOLE		0	0	126,189
FARMMI INC	SHS	G33277107	2	10,595	SH		SOLE		0	0	10,595
FASTENAL CO	COM	311900104	24,956	389,569	SH		SOLE		0	0	389,569
FASTLY INC	CL A	31188V100	1,151	32,476	SH		SOLE		0	0	32,476
FB FINL CORP	COM	30257X104	3,992	91,107	SH		SOLE		0	0	91,107
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,766	12,952	SH		SOLE		0	0	12,952
FEDERAL SIGNAL CORP	COM	313855108	1,916	44,203	SH		SOLE		0	0	44,203
FEDERATED HERMES INC	CL B	314211103	300	7,991	SH		SOLE		0	0	7,991
FEDEX CORP	COM	31428X106	47,796	184,783	SH		SOLE		0	0	184,783
FERGUSON PLC NEW	SHS	G3421J106	279	1,572	SH		SOLE		0	0	1,572
FERRARI N V	COM	N3167Y103	1,010	3,905	SH		SOLE		0	0	3,905
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,198	52,515	SH		SOLE		0	0	52,515
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	288	8,319	SH		SOLE		0	0	8,319
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	332	7,116	SH		SOLE		0	0	7,116
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,239	49,346	SH		SOLE		0	0	49,346
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	443	10,995	SH		SOLE		0	0	10,995
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,055	40,017	SH		SOLE		0	0	40,017
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,444	50,343	SH		SOLE		0	0	50,343
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	315	20,733	SH		SOLE		0	0	20,733
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	590	10,559	SH		SOLE		0	0	10,559
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,580	81,273	SH		SOLE		0	0	81,273
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,599	46,241	SH		SOLE		0	0	46,241
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,554	48,404	SH		SOLE		0	0	48,404
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,053	20,925	SH		SOLE		0	0	20,925
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,089	60,150	SH		SOLE		0	0	60,150
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	274	5,912	SH		SOLE		0	0	5,912
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,468	43,284	SH		SOLE		0	0	43,284
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,942	35,303	SH		SOLE		0	0	35,303
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,945	112,135	SH		SOLE		0	0	112,135
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	958	18,355	SH		SOLE		0	0	18,355
FIDELITY NATL INFORMATION SV	COM	31620M106	24,986	228,899	SH		SOLE		0	0	228,899
FIDUS INVT CORP	COM	316500107	9,732	541,273	SH		SOLE		0	0	541,273
FIFTH THIRD BANCORP	COM	316773100	11,692	268,474	SH		SOLE		0	0	268,474
FIRST AMERN FINL CORP	COM	31847R102	798	10,207	SH		SOLE		0	0	10,207
FIRST BANCORP N C	COM	318910106	876	19,165	SH		SOLE		0	0	19,165
FIRST COMWLTH FINL CORP PA	COM	319829107	176	10,949	SH		SOLE		0	0	10,949
FIRST FINL BANKSHARES INC	COM	32020R109	6,293	123,781	SH		SOLE		0	0	123,781
FIRST FINL CORP IND	COM	320218100	605	13,348	SH		SOLE		0	0	13,348
FIRST HORIZON CORPORATION	COM	320517105	9,125	558,766	SH		SOLE		0	0	558,766
FIRST MAJESTIC SILVER CORP	COM	32076V103	152	13,638	SH		SOLE		0	0	13,638
FIRST MERCHANTS CORP	COM	320817109	1,087	25,942	SH		SOLE		0	0	25,942
FIRST MID ILL BANCSHARES INC	COM	320866106	389	9,102	SH		SOLE		0	0	9,102
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,152	34,630	SH		SOLE		0	0	34,630
FIRST SOLAR INC	COM	336433107	3,362	38,570	SH		SOLE		0	0	38,570
FIRST TR / ABERDEEN EMERGING	COM	33731K102	602	45,677	SH		SOLE		0	0	45,677
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,162	18,176	SH		SOLE		0	0	18,176
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	7,932	597,264	SH		SOLE		0	0	597,264
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,879	208,320	SH		SOLE		0	0	208,320
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	710	52,442	SH		SOLE		0	0	52,442
FIRST TR ENHANCED EQUITY INC	COM	337318109	6,641	311,931	SH		SOLE		0	0	311,931
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,133	36,357	SH		SOLE		0	0	36,357
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,099	53,892	SH		SOLE		0	0	53,892
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	906	17,361	SH		SOLE		0	0	17,361
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	47,942	841,390	SH		SOLE		0	0	841,390
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,717	48,402	SH		SOLE		0	0	48,402
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	156,730	7,713,094	SH		SOLE		0	0	7,713,094
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,754	25,945	SH		SOLE		0	0	25,945
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,293	17,677	SH		SOLE		0	0	17,677
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,255	108,343	SH		SOLE		0	0	108,343
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,921	194,494	SH		SOLE		0	0	194,494
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,870	113,255	SH		SOLE		0	0	113,255
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,474	363,126	SH		SOLE		0	0	363,126
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,077	303,477	SH		SOLE		0	0	303,477
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	220	3,084	SH		SOLE		0	0	3,084
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,245	78,046	SH		SOLE		0	0	78,046
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,718	594,861	SH		SOLE		0	0	594,861
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	36,292	347,896	SH		SOLE		0	0	347,896
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	52,482	845,931	SH		SOLE		0	0	845,931
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,629	139,384	SH		SOLE		0	0	139,384
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,983	158,572	SH		SOLE		0	0	158,572
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,135	59,241	SH		SOLE		0	0	59,241
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	210	6,623	SH		SOLE		0	0	6,623
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,240	523,467	SH		SOLE		0	0	523,467
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,073	1,276,432	SH		SOLE		0	0	1,276,432
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,165	202,681	SH		SOLE		0	0	202,681
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	54,999	881,243	SH		SOLE		0	0	881,243
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,653	128,935	SH		SOLE		0	0	128,935
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	11,154	193,571	SH		SOLE		0	0	193,571
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,607	186,724	SH		SOLE		0	0	186,724
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,289	876,827	SH		SOLE		0	0	876,827
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,617	142,370	SH		SOLE		0	0	142,370
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	45,101	341,618	SH		SOLE		0	0	341,618
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,361	215,153	SH		SOLE		0	0	215,153
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,720	52,602	SH		SOLE		0	0	52,602
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18,348	193,536	SH		SOLE		0	0	193,536
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	6,938	147,263	SH		SOLE		0	0	147,263
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	7,976	107,521	SH		SOLE		0	0	107,521
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,910	186,615	SH		SOLE		0	0	186,615
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,136	95,707	SH		SOLE		0	0	95,707
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	996	45,277	SH		SOLE		0	0	45,277
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	322,728	3,816,895	SH		SOLE		0	0	3,816,895
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	92,751	410,168	SH		SOLE		0	0	410,168
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,755	125,704	SH		SOLE		0	0	125,704
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14,626	629,882	SH		SOLE		0	0	629,882
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	1,536	43,326	SH		SOLE		0	0	43,326
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	124,874	2,539,568	SH		SOLE		0	0	2,539,568
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,475	55,554	SH		SOLE		0	0	55,554
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	2,478	73,213	SH		SOLE		0	0	73,213
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,754	86,670	SH		SOLE		0	0	86,670
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49,678	830,720	SH		SOLE		0	0	830,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,187	317,394	SH		SOLE		0	0	317,394
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	124,031	2,481,113	SH		SOLE		0	0	2,481,113
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,210	126,006	SH		SOLE		0	0	126,006
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	790	39,018	SH		SOLE		0	0	39,018
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,295	52,833	SH		SOLE		0	0	52,833
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,616	242,438	SH		SOLE		0	0	242,438
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,673	36,841	SH		SOLE		0	0	36,841
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,588	155,959	SH		SOLE		0	0	155,959
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29,377	432,204	SH		SOLE		0	0	432,204
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	38,087	605,996	SH		SOLE		0	0	605,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	700	7,895	SH		SOLE		0	0	7,895
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,627	201,815	SH		SOLE		0	0	201,815
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	41,172	1,191,660	SH		SOLE		0	0	1,191,660
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,628	29,556	SH		SOLE		0	0	29,556
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	33,298	1,712,864	SH		SOLE		0	0	1,712,864
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	712	8,782	SH		SOLE		0	0	8,782
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,359	253,707	SH		SOLE		0	0	253,707
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,412	457,202	SH		SOLE		0	0	457,202
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38,040	234,873	SH		SOLE		0	0	234,873
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,052	67,651	SH		SOLE		0	0	67,651
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	292,459	5,646,969	SH		SOLE		0	0	5,646,969
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	34,705	724,230	SH		SOLE		0	0	724,230
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,243	338,008	SH		SOLE		0	0	338,008
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,504	157,039	SH		SOLE		0	0	157,039
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	300	11,716	SH		SOLE		0	0	11,716
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,113	155,593	SH		SOLE		0	0	155,593
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	99,189	1,863,917	SH		SOLE		0	0	1,863,917
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,510	58,745	SH		SOLE		0	0	58,745
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,458	93,199	SH		SOLE		0	0	93,199
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	230	6,521	SH		SOLE		0	0	6,521
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	288	8,700	SH		SOLE		0	0	8,700
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	510	9,384	SH		SOLE		0	0	9,384
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,250	80,164	SH		SOLE		0	0	80,164
FIRST TR INTER DURATN PFD &	COM	33718W103	1,331	54,257	SH		SOLE		0	0	54,257
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,833	269,501	SH		SOLE		0	0	269,501
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,461	189,110	SH		SOLE		0	0	189,110
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31,933	310,502	SH		SOLE		0	0	310,502
FIRST TR MLP & ENERGY INCOM	COM	33739B104	911	125,589	SH		SOLE		0	0	125,589
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,359	797,490	SH		SOLE		0	0	797,490
FIRST TR MTG INCOME FD	COM SHS	33734E103	319	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,571	36,390	SH		SOLE		0	0	36,390
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	12,567	167,117	SH		SOLE		0	0	167,117
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,135	169,960	SH		SOLE		0	0	169,960
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	87,007	496,723	SH		SOLE		0	0	496,723
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	298	5,046	SH		SOLE		0	0	5,046
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,195	36,647	SH		SOLE		0	0	36,647
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,995	154,490	SH		SOLE		0	0	154,490
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,337	326,775	SH		SOLE		0	0	326,775
FIRST TR SR FLTG RATE INCOME	COM	33733U108	185	15,358	SH		SOLE		0	0	15,358
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,917	202,300	SH		SOLE		0	0	202,300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	278,247	6,464,835	SH		SOLE		0	0	6,464,835
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	29,484	245,188	SH		SOLE		0	0	245,188
FIRSTENERGY CORP	COM	337932107	4,350	104,598	SH		SOLE		0	0	104,598
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	44	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	22,317	215,017	SH		SOLE		0	0	215,017
FISKER INC	CL A COM STK	33813J106	3,346	212,703	SH		SOLE		0	0	212,703
FIVE BELOW INC	COM	33829M101	903	4,363	SH		SOLE		0	0	4,363
FIVE9 INC	COM	338307101	464	3,377	SH		SOLE		0	0	3,377
FIVERR INTL LTD	ORD SHS	M4R82T106	1,538	13,526	SH		SOLE		0	0	13,526
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,114	184,089	SH		SOLE		0	0	184,089
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	156	12,198	SH		SOLE		0	0	12,198
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	917	42,206	SH		SOLE		0	0	42,206
FLEETCOR TECHNOLOGIES INC	COM	339041105	291	1,300	SH		SOLE		0	0	1,300
FLEX LTD	ORD	Y2573F102	191	10,397	SH		SOLE		0	0	10,397
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	374	5,041	SH		SOLE		0	0	5,041
FLEXSHARES TR	HIG YLD VL ETF	33939L662	10,591	216,193	SH		SOLE		0	0	216,193
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,908	72,531	SH		SOLE		0	0	72,531
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	245	8,752	SH		SOLE		0	0	8,752
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,718	145,411	SH		SOLE		0	0	145,411
FLEXSHARES TR	M STAR DEV MKT	33939L803	449	6,243	SH		SOLE		0	0	6,243
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,876	174,108	SH		SOLE		0	0	174,108
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,677	9,193	SH		SOLE		0	0	9,193
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	986	16,663	SH		SOLE		0	0	16,663
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,424	55,815	SH		SOLE		0	0	55,815
FLEXSHARES TR	READY ACC VARI	33939L886	220	2,907	SH		SOLE		0	0	2,907
FLEXSHARES TR	STOX US ESG SLCT	33939L696	453	3,896	SH		SOLE		0	0	3,896
FLOOR & DECOR HLDGS INC	CL A	339750101	2,378	18,288	SH		SOLE		0	0	18,288
FLUENCE ENERGY INC	COM CL A	34379V103	3,192	89,768	SH		SOLE		0	0	89,768
FLUOR CORP NEW	COM	343412102	477	19,275	SH		SOLE		0	0	19,275
FMC CORP	COM NEW	302491303	1,035	9,418	SH		SOLE		0	0	9,418
FORD MTR CO DEL	COM	345370860	43,581	2,098,269	SH		SOLE		0	0	2,098,269
FORD MTR CO DEL	COM	345370860	189	49,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	119	20,300	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	105	15,400	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	5	14,000	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	87	50,895	SH		SOLE		0	0	50,895
FORIAN INC	COM	34630N106	387	42,932	SH		SOLE		0	0	42,932
FORMFACTOR INC	COM	346375108	871	19,044	SH		SOLE		0	0	19,044
FORTINET INC	COM	34959E109	13,997	38,945	SH		SOLE		0	0	38,945
FORTIS INC	COM	349553107	877	18,158	SH		SOLE		0	0	18,158
FORTIVE CORP	COM	34959J108	1,946	25,511	SH		SOLE		0	0	25,511
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,404	48,563	SH		SOLE		0	0	48,563
FORTUNA SILVER MINES INC	COM	349915108	174	44,415	SH		SOLE		0	0	44,415
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,958	18,316	SH		SOLE		0	0	18,316
FORWARD AIR CORP	COM	349853101	9,235	76,256	SH		SOLE		0	0	76,256
FOUR CORNERS PPTY TR INC	COM	35086T109	228	7,746	SH		SOLE		0	0	7,746
FOX CORP	CL A COM	35137L105	659	17,849	SH		SOLE		0	0	17,849
FOX CORP	CL B COM	35137L204	210	6,117	SH		SOLE		0	0	6,117
FRANCO NEV CORP	COM	351858105	1,181	8,528	SH		SOLE		0	0	8,528
FRANKLIN ELEC INC	COM	353514102	308	3,257	SH		SOLE		0	0	3,257
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	838	8,924	SH		SOLE		0	0	8,924
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,084	119,240	SH		SOLE		0	0	119,240
FRANKLIN RESOURCES INC	COM	354613101	13,035	389,224	SH		SOLE		0	0	389,224
FRANKLIN RESOURCES INC	COM	354613101	20	22,400	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,667	32,426	SH		SOLE		0	0	32,426
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	550	18,241	SH		SOLE		0	0	18,241
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	82,352	1,751,051	SH		SOLE		0	0	1,751,051
FREEPORT-MCMORAN INC	CL B	35671D857	28,275	677,536	SH		SOLE		0	0	677,536
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	273	8,401	SH		SOLE		0	0	8,401
FRONTIER COMMUNICATIONS PARE	COM	35909D109	295	9,994	SH		SOLE		0	0	9,994
FRP HLDGS INC	COM	30292L107	271	4,685	SH		SOLE		0	0	4,685
FS KKR CAP CORP	COM	302635206	2,373	113,317	SH		SOLE		0	0	113,317
FST TR NEW OPPORT MLP & ENE	COM	33739M100	56	10,149	SH		SOLE		0	0	10,149
FTC SOLAR INC	COM	30320C103	350	46,312	SH		SOLE		0	0	46,312
FUBOTV INC	COM	35953D104	1,127	72,616	SH		SOLE		0	0	72,616
FUELCELL ENERGY INC	COM	35952H601	294	56,597	SH		SOLE		0	0	56,597
FUELCELL ENERGY INC	COM	35952H601	16	20,000	SH	Call	SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	1,992	19,799	SH		SOLE		0	0	19,799
FULLER H B CO	COM	359694106	5,048	62,318	SH		SOLE		0	0	62,318
FULTON FINL CORP PA	COM	360271100	416	24,444	SH		SOLE		0	0	24,444
G1 THERAPEUTICS INC	COM	3621LQ109	513	50,242	SH		SOLE		0	0	50,242
GABELLI DIVID & INCOME TR	COM	36242H104	22,389	829,212	SH		SOLE		0	0	829,212
GABELLI EQUITY TR INC	COM	362397101	1,614	224,470	SH		SOLE		0	0	224,470
GABELLI GLOBAL SMALL & MID C	COM	36249W104	770	48,423	SH		SOLE		0	0	48,423
GABELLI UTIL TR	COM	36240A101	595	72,222	SH		SOLE		0	0	72,222
GAIA INC NEW	CL A	36269P104	108	12,655	SH		SOLE		0	0	12,655
GALERA THERAPEUTICS INC	COM	36338D108	102	22,311	SH		SOLE		0	0	22,311
GALLAGHER ARTHUR J & CO	COM	363576109	8,078	47,608	SH		SOLE		0	0	47,608
GALMED PHARMACEUTICALS LTD	SHS	M47238106	45	24,454	SH		SOLE		0	0	24,454
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	358	95,595	SH		SOLE		0	0	95,595
GAMING & LEISURE PPTYS INC	COM	36467J108	3,193	65,621	SH		SOLE		0	0	65,621
GARMIN LTD	SHS	H2906T109	12,542	92,103	SH		SOLE		0	0	92,103
GARTNER INC	COM	366651107	2,556	7,646	SH		SOLE		0	0	7,646
GATX CORP	COM	361448103	456	4,376	SH		SOLE		0	0	4,376
GDS HLDGS LTD	SPONSORED ADS	36165L108	522	11,071	SH		SOLE		0	0	11,071
GENERAC HLDGS INC	COM	368736104	22,636	64,322	SH		SOLE		0	0	64,322
GENERAL AMERN INVS CO INC	COM	368802104	213	4,815	SH		SOLE		0	0	4,815
GENERAL DYNAMICS CORP	COM	369550108	49,049	235,232	SH		SOLE		0	0	235,232
GENERAL ELECTRIC CO	COM NEW	369604301	29,194	309,013	SH		SOLE		0	0	309,013
GENERAL MLS INC	COM	370334104	41,831	620,825	SH		SOLE		0	0	620,825
GENERAL MLS INC	COM	370334104	15	10,100	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	101	39,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1	24,100	SH	Put	SOLE		0	0	24,100
GENERAL MTRS CO	COM	37045V100	26,585	453,441	SH		SOLE		0	0	453,441
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	949	88,648	SH		SOLE		0	0	88,648
GENPACT LIMITED	SHS	G3922B107	287	5,405	SH		SOLE		0	0	5,405
GENTEX CORP	COM	371901109	1,480	42,479	SH		SOLE		0	0	42,479
GENUINE PARTS CO	COM	372460105	14,913	106,367	SH		SOLE		0	0	106,367
GENWORTH FINL INC	COM CL A	37247D106	164	40,577	SH		SOLE		0	0	40,577
GERON CORP	COM	374163103	116	94,810	SH		SOLE		0	0	94,810
GETTY RLTY CORP NEW	COM	374297109	466	14,535	SH		SOLE		0	0	14,535
GEVO INC	COM PAR	374396406	183	42,700	SH		SOLE		0	0	42,700
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	112	15,797	SH		SOLE		0	0	15,797
GILEAD SCIENCES INC	COM	375558103	18,125	249,622	SH		SOLE		0	0	249,622
GILEAD SCIENCES INC	COM	375558103	53	35,700	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2	22,600	SH	Put	SOLE		0	0	22,600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	101	12,136	SH		SOLE		0	0	12,136
GLACIER BANCORP INC NEW	COM	37637Q105	1,630	28,742	SH		SOLE		0	0	28,742
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,512	283,714	SH		SOLE		0	0	283,714
GLOBAL E ONLINE LTD	SHS	M5216V106	2,023	31,916	SH		SOLE		0	0	31,916
GLOBAL MED REIT INC	COM NEW	37954A204	1,026	57,804	SH		SOLE		0	0	57,804
GLOBAL PARTNERS LP	COM UNITS	37946R109	322	13,721	SH		SOLE		0	0	13,721
GLOBAL PMTS INC	COM	37940X102	5,293	39,155	SH		SOLE		0	0	39,155
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,107	265,530	SH		SOLE		0	0	265,530
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,683	101,173	SH		SOLE		0	0	101,173
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	767	24,152	SH		SOLE		0	0	24,152
GLOBAL X FDS	FINTECH ETF	37954Y814	2,002	50,009	SH		SOLE		0	0	50,009
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	283	14,236	SH		SOLE		0	0	14,236
GLOBAL X FDS	GLB X GURU INDEX	37950E341	208	4,398	SH		SOLE		0	0	4,398
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,014	170,270	SH		SOLE		0	0	170,270
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,075	250,645	SH		SOLE		0	0	250,645
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	412	11,779	SH		SOLE		0	0	11,779
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	230	6,241	SH		SOLE		0	0	6,241
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	886	24,136	SH		SOLE		0	0	24,136
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	881	38,600	SH		SOLE		0	0	38,600
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,216	106,451	SH		SOLE		0	0	106,451
GLOBAL X FDS	INTERNET OF THNG	37954Y780	785	20,047	SH		SOLE		0	0	20,047
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,516	160,059	SH		SOLE		0	0	160,059
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	11,064	259,841	SH		SOLE		0	0	259,841
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,695	842,476	SH		SOLE		0	0	842,476
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,270	285,740	SH		SOLE		0	0	285,740
GLOBAL X FDS	REIT ETF	37950E127	277	29,105	SH		SOLE		0	0	29,105
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,980	122,086	SH		SOLE		0	0	122,086
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	392	6,662	SH		SOLE		0	0	6,662
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,172	161,783	SH		SOLE		0	0	161,783
GLOBAL X FDS	SOCIAL MED ETF	37950E416	378	7,018	SH		SOLE		0	0	7,018
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	316	19,134	SH		SOLE		0	0	19,134
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,646	37,016	SH		SOLE		0	0	37,016
GLOBAL X FDS	US INFR DEV ETF	37954Y673	57,803	2,007,719	SH		SOLE		0	0	2,007,719
GLOBAL X FDS	US PFD ETF	37954Y657	1,364	52,953	SH		SOLE		0	0	52,953
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	437	15,473	SH		SOLE		0	0	15,473
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,648	25,372	SH		SOLE		0	0	25,372
GLOBALSTAR INC	COM	378973408	84	72,557	SH		SOLE		0	0	72,557
GLOBANT S A	COM	L44385109	1,224	3,897	SH		SOLE		0	0	3,897
GLOBE LIFE INC	COM	37959E102	1,313	14,011	SH		SOLE		0	0	14,011
GLOBUS MED INC	CL A	379577208	438	6,071	SH		SOLE		0	0	6,071
GODADDY INC	CL A	380237107	2,487	29,302	SH		SOLE		0	0	29,302
GOGO INC	COM	38046C109	218	16,118	SH		SOLE		0	0	16,118
GOLD RESOURCE CORP	COM	38068T105	52	33,092	SH		SOLE		0	0	33,092
GOLDEN ENTMT INC	COM	381013101	323	6,401	SH		SOLE		0	0	6,401
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	390	39,169	SH		SOLE		0	0	39,169
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	30	30,000	PRN		SOLE		0	0	30,000
GOLDMAN SACHS BDC INC	SHS	38147U107	5,318	277,572	SH		SOLE		0	0	277,572
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	604	6,042	SH		SOLE		0	0	6,042
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	273	5,419	SH		SOLE		0	0	5,419
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,109	273,139	SH		SOLE		0	0	273,139
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,711	133,577	SH		SOLE		0	0	133,577
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,380	20,756	SH		SOLE		0	0	20,756
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,013	315,462	SH		SOLE		0	0	315,462
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	15,243	213,223	SH		SOLE		0	0	213,223
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	3,961	65,202	SH		SOLE		0	0	65,202
GOLDMAN SACHS GROUP INC	COM	38141G104	53,401	139,587	SH		SOLE		0	0	139,587
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	598	58,081	SH		SOLE		0	0	58,081
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,041	112,283	SH		SOLE		0	0	112,283
GOLUB CAP BDC INC	COM	38173M102	226	14,606	SH		SOLE		0	0	14,606
GOODYEAR TIRE & RUBR CO	COM	382550101	377	17,694	SH		SOLE		0	0	17,694
GRACO INC	COM	384109104	3,482	43,185	SH		SOLE		0	0	43,185
GRAHAM HLDGS CO	COM CL B	384637104	12,492	19,834	SH		SOLE		0	0	19,834
GRAINGER W W INC	COM	384802104	4,478	8,639	SH		SOLE		0	0	8,639
GRANITE PT MTG TR INC	COM STK	38741L107	2,902	247,828	SH		SOLE		0	0	247,828
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	116	115,000	PRN		SOLE		0	0	115,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	374	19,204	SH		SOLE		0	0	19,204
GREEN BRICK PARTNERS INC	COM	392709101	6,343	209,130	SH		SOLE		0	0	209,130
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	167	11,754	SH		SOLE		0	0	11,754
GREENBRIER COS INC	COM	393657101	201	4,386	SH		SOLE		0	0	4,386
GREIF INC	CL A	397624107	221	3,662	SH		SOLE		0	0	3,662
GRIFFON CORP	COM	398433102	468	16,427	SH		SOLE		0	0	16,427
GRITSTONE BIO INC	COM	39868T105	189	14,700	SH		SOLE		0	0	14,700
GROWGENERATION CORP	COM	39986L109	232	17,765	SH		SOLE		0	0	17,765
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	289	2,100	SH		SOLE		0	0	2,100
GUARANTY BANCSHARES INC TEX	COM	400764106	413	11,000	SH		SOLE		0	0	11,000
GUARDANT HEALTH INC	COM	40131M109	418	4,180	SH		SOLE		0	0	4,180
GUESS INC	COM	401617105	809	34,172	SH		SOLE		0	0	34,172
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9,135	498,625	SH		SOLE		0	0	498,625
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,379	142,375	SH		SOLE		0	0	142,375
GUIDEWIRE SOFTWARE INC	COM	40171V100	603	5,315	SH		SOLE		0	0	5,315
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,225	68,533	SH		SOLE		0	0	68,533
H & E EQUIPMENT SERVICES INC	COM	404030108	1,620	36,600	SH		SOLE		0	0	36,600
HALL OF FAME RESORT & ENTMT	COM	40619L102	61	40,409	SH		SOLE		0	0	40,409
HALLIBURTON CO	COM	406216101	45,429	1,986,382	SH		SOLE		0	0	1,986,382
HALOZYME THERAPEUTICS INC	COM	40637H109	281	6,977	SH		SOLE		0	0	6,977
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	17,189	368,934	SH		SOLE		0	0	368,934
HANCOCK JOHN INCOME SECS TR	COM	410123103	276	17,900	SH		SOLE		0	0	17,900
HANCOCK JOHN INVS TR	COM	410142103	244	12,623	SH		SOLE		0	0	12,623
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	568	27,366	SH		SOLE		0	0	27,366
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	401	21,378	SH		SOLE		0	0	21,378
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	781	46,750	SH		SOLE		0	0	46,750
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,785	106,500	SH		SOLE		0	0	106,500
HANCOCK WHITNEY CORPORATION	COM	410120109	1,399	27,968	SH		SOLE		0	0	27,968
HANESBRANDS INC	COM	410345102	10,796	645,667	SH		SOLE		0	0	645,667
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,094	20,592	SH		SOLE		0	0	20,592
HANOVER INS GROUP INC	COM	410867105	1,629	12,428	SH		SOLE		0	0	12,428
HARLEY DAVIDSON INC	COM	412822108	652	17,290	SH		SOLE		0	0	17,290
HARMONIC INC	COM	413160102	234	19,900	SH		SOLE		0	0	19,900
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	27,956	667,842	SH		SOLE		0	0	667,842
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	292	7,210	SH		SOLE		0	0	7,210
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	596	15,000	SH		SOLE		0	0	15,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,241	75,909	SH		SOLE		0	0	75,909
HASBRO INC	COM	418056107	10,464	102,815	SH		SOLE		0	0	102,815
HAVERTY FURNITURE COS INC	COM	419596101	343	11,214	SH		SOLE		0	0	11,214
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,923	46,342	SH		SOLE		0	0	46,342
HCA HEALTHCARE INC	COM	40412C101	26,580	103,456	SH		SOLE		0	0	103,456
HDFC BANK LTD	SPONSORED ADS	40415F101	635	9,761	SH		SOLE		0	0	9,761
HEALTH CATALYST INC	COM	42225T107	202	5,104	SH		SOLE		0	0	5,104
HEALTHCARE RLTY TR	COM	421946104	458	14,465	SH		SOLE		0	0	14,465
HEALTHCARE TR AMER INC	CL A NEW	42225P501	858	25,710	SH		SOLE		0	0	25,710
HEALTHEQUITY INC	COM	42226A107	3,604	81,474	SH		SOLE		0	0	81,474
HEALTHEQUITY INC	COM	42226A107	150	19,000	SH	Put	SOLE		0	0	19,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,061	29,407	SH		SOLE		0	0	29,407
HECLA MNG CO	COM	422704106	471	90,273	SH		SOLE		0	0	90,273
HEICO CORP NEW	CL A	422806208	361	2,808	SH		SOLE		0	0	2,808
HEICO CORP NEW	COM	422806109	1,327	9,199	SH		SOLE		0	0	9,199
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	45	45,000	PRN		SOLE		0	0	45,000
HELLO GROUP INC	ADS	423403104	131	14,607	SH		SOLE		0	0	14,607
HELMERICH & PAYNE INC	COM	423452101	2,439	102,910	SH		SOLE		0	0	102,910
HENRY JACK & ASSOC INC	COM	426281101	7,552	45,222	SH		SOLE		0	0	45,222
HENRY SCHEIN INC	COM	806407102	820	10,574	SH		SOLE		0	0	10,574
HERCULES CAPITAL INC	COM	427096508	637	38,415	SH		SOLE		0	0	38,415
HERITAGE COMM CORP	COM	426927109	611	51,139	SH		SOLE		0	0	51,139
HERON THERAPEUTICS INC	COM	427746102	99	10,861	SH		SOLE		0	0	10,861
HERSHEY CO	COM	427866108	8,215	42,458	SH		SOLE		0	0	42,458
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	729	29,177	SH		SOLE		0	0	29,177
HESS CORP	COM	42809H107	1,338	18,070	SH		SOLE		0	0	18,070
HESS MIDSTREAM LP	CL A SHS	428103105	4,912	177,781	SH		SOLE		0	0	177,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,974	315,394	SH		SOLE		0	0	315,394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	13,200	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	381	7,346	SH		SOLE		0	0	7,346
HILLMAN SOLUTIONS CORP	COM	431636109	212	19,700	SH		SOLE		0	0	19,700
HILLTOP HOLDINGS INC	COM	432748101	1,204	34,270	SH		SOLE		0	0	34,270
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,730	23,909	SH		SOLE		0	0	23,909
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	288	18,013	SH		SOLE		0	0	18,013
HOLLYFRONTIER CORP	COM	436106108	2,058	62,780	SH		SOLE		0	0	62,780
HOLOGIC INC	COM	436440101	2,805	36,634	SH		SOLE		0	0	36,634
HOME BANCSHARES INC	COM	436893200	497	20,393	SH		SOLE		0	0	20,393
HOME DEPOT INC	COM	437076102	674,864	1,625,990	SH		SOLE		0	0	1,625,990
HOMESTREET INC	COM	43785V102	318	6,120	SH		SOLE		0	0	6,120
HONDA MOTOR LTD	AMERN SHS	438128308	360	12,664	SH		SOLE		0	0	12,664
HONEST CO INC	COM	438333106	927	114,550	SH		SOLE		0	0	114,550
HONEYWELL INTL INC	COM	438516106	70,331	337,267	SH		SOLE		0	0	337,267
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,742	90,405	SH		SOLE		0	0	90,405
HORMEL FOODS CORP	COM	440452100	6,421	131,546	SH		SOLE		0	0	131,546
HOST HOTELS & RESORTS INC	COM	44107P104	452	25,971	SH		SOLE		0	0	25,971
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	264	16,369	SH		SOLE		0	0	16,369
HOULIHAN LOKEY INC	CL A	441593100	1,528	14,759	SH		SOLE		0	0	14,759
HOWMET AEROSPACE INC	COM	443201108	917	28,802	SH		SOLE		0	0	28,802
HP INC	COM	40434L105	10,820	287,235	SH		SOLE		0	0	287,235
HSBC HLDGS PLC	SPON ADR NEW	404280406	284	9,413	SH		SOLE		0	0	9,413
HUBBELL INC	COM	443510607	1,500	7,201	SH		SOLE		0	0	7,201
HUBSPOT INC	COM	443573100	4,679	7,098	SH		SOLE		0	0	7,098
HUDBAY MINERALS INC	COM	443628102	97	13,336	SH		SOLE		0	0	13,336
HUMANA INC	COM	444859102	5,921	12,763	SH		SOLE		0	0	12,763
HUNT J B TRANS SVCS INC	COM	445658107	3,069	15,017	SH		SOLE		0	0	15,017
HUNTINGTON BANCSHARES INC	COM	446150104	29,122	1,888,565	SH		SOLE		0	0	1,888,565
HUNTINGTON INGALLS INDS INC	COM	446413106	1,967	10,530	SH		SOLE		0	0	10,530
HUNTSMAN CORP	COM	447011107	1,913	54,842	SH		SOLE		0	0	54,842
HYATT HOTELS CORP	COM CL A	448579102	570	5,939	SH		SOLE		0	0	5,939
I3 VERTICALS INC	COM CL A	46571Y107	2,299	100,893	SH		SOLE		0	0	100,893
IAC INTERACTIVECORP NEW	COM NEW	44891N208	581	4,442	SH		SOLE		0	0	4,442
IAMGOLD CORP	COM	450913108	1,489	477,380	SH		SOLE		0	0	477,380
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,476	49,921	SH		SOLE		0	0	49,921
ICON PLC	SHS	G4705A100	5,179	16,722	SH		SOLE		0	0	16,722
ICU MED INC	COM	44930G107	942	3,967	SH		SOLE		0	0	3,967
IDACORP INC	COM	451107106	1,215	10,719	SH		SOLE		0	0	10,719
IDEX CORP	COM	45167R104	1,087	4,601	SH		SOLE		0	0	4,601
IDEXX LABS INC	COM	45168D104	16,349	24,829	SH		SOLE		0	0	24,829
IDT CORP	CL B NEW	448947507	762	17,255	SH		SOLE		0	0	17,255
IHS MARKIT LTD	SHS	G47567105	79,251	596,129	SH		SOLE		0	0	596,129
II-VI INC	COM	902104108	1,969	28,818	SH		SOLE		0	0	28,818
ILLINOIS TOOL WKS INC	COM	452308109	63,752	258,287	SH		SOLE		0	0	258,287
ILLUMINA INC	COM	452327109	4,374	11,496	SH		SOLE		0	0	11,496
IMMERSION CORP	COM	452521107	64	11,190	SH		SOLE		0	0	11,190
IMMUNOGEN INC	COM	45253H101	162	21,873	SH		SOLE		0	0	21,873
IMPINJ INC	COM	453204109	1,637	18,461	SH		SOLE		0	0	18,461
INCYTE CORP	COM	45337C102	2,047	27,887	SH		SOLE		0	0	27,887
INDEPENDENCE RLTY TR INC	COM	45378A106	961	37,190	SH		SOLE		0	0	37,190
INDEPENDENT BK CORP MASS	COM	453836108	508	6,228	SH		SOLE		0	0	6,228
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	10,320	374,987	SH		SOLE		0	0	374,987
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,104	78,902	SH		SOLE		0	0	78,902
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	8,170	326,152	SH		SOLE		0	0	326,152
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	956	30,079	SH		SOLE		0	0	30,079
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	352	8,465	SH		SOLE		0	0	8,465
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	238	6,574	SH		SOLE		0	0	6,574
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,890	51,402	SH		SOLE		0	0	51,402
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	660	20,475	SH		SOLE		0	0	20,475
INDEXIQ ETF TR	US RL EST SMCP	45409B628	464	17,441	SH		SOLE		0	0	17,441
INDIA FD INC	COM	454089103	1,342	63,588	SH		SOLE		0	0	63,588
INFINERA CORP	COM	45667G103	304	31,694	SH		SOLE		0	0	31,694
INFLARX NV	COM	N44821101	455	95,674	SH		SOLE		0	0	95,674
INFORMATION SVCS GROUP INC	COM	45675Y104	189	24,765	SH		SOLE		0	0	24,765
INFOSYS LTD	SPONSORED ADR	456788108	407	16,083	SH		SOLE		0	0	16,083
ING GROEP N.V.	SPONSORED ADR	456837103	571	41,044	SH		SOLE		0	0	41,044
INGERSOLL RAND INC	COM	45687V106	2,671	43,176	SH		SOLE		0	0	43,176
INGLES MKTS INC	CL A	457030104	323	3,740	SH		SOLE		0	0	3,740
INGREDION INC	COM	457187102	1,463	15,139	SH		SOLE		0	0	15,139
INMODE LTD	SHS	M5425M103	2,823	39,997	SH		SOLE		0	0	39,997
INNOVATIVE INDL PPTYS INC	COM	45781V101	332	1,261	SH		SOLE		0	0	1,261
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	840	18,317	SH		SOLE		0	0	18,317
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,911	35,650	SH		SOLE		0	0	35,650
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	3,082	128,759	SH		SOLE		0	0	128,759
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	57	11,340	SH		SOLE		0	0	11,340
INSEEGO CORP	COM	45782B104	409	70,202	SH		SOLE		0	0	70,202
INSIGHT SELECT INCOME FD	COM	45781W109	864	38,436	SH		SOLE		0	0	38,436
INSPIRE MED SYS INC	COM	457730109	296	1,287	SH		SOLE		0	0	1,287
INSTALLED BLDG PRODS INC	COM	45780R101	459	3,282	SH		SOLE		0	0	3,282
INSTEEL INDS INC	COM	45774W108	253	6,363	SH		SOLE		0	0	6,363
INSTRUCTURE HLDGS INC	COM	457790103	211	8,817	SH		SOLE		0	0	8,817
INSULET CORP	COM	45784P101	846	3,178	SH		SOLE		0	0	3,178
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,403	215,001	SH		SOLE		0	0	215,001
INTEL CORP	COM	458140100	72,656	1,410,791	SH		SOLE		0	0	1,410,791
INTELLIA THERAPEUTICS INC	COM	45826J105	4,473	37,830	SH		SOLE		0	0	37,830
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,609	58,036	SH		SOLE		0	0	58,036
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,652	162,785	SH		SOLE		0	0	162,785
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	47	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	107,658	787,102	SH		SOLE		0	0	787,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,606	528,255	SH		SOLE		0	0	528,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,446	49,423	SH		SOLE		0	0	49,423
INTERNATIONAL PAPER CO	COM	460146103	4,498	95,739	SH		SOLE		0	0	95,739
INTERPUBLIC GROUP COS INC	COM	460690100	13,162	351,459	SH		SOLE		0	0	351,459
INTERPUBLIC GROUP COS INC	COM	460690100	11	17,400	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	18,745	29,131	SH		SOLE		0	0	29,131
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,703	88,236	SH		SOLE		0	0	88,236
INUVO INC	COM NEW	46122W204	6	11,020	SH		SOLE		0	0	11,020
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,933	70,912	SH		SOLE		0	0	70,912
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	886	7,374	SH		SOLE		0	0	7,374
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	395	8,632	SH		SOLE		0	0	8,632
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	897	15,923	SH		SOLE		0	0	15,923
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15,367	305,506	SH		SOLE		0	0	305,506
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	515	20,557	SH		SOLE		0	0	20,557
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9,708	690,504	SH		SOLE		0	0	690,504
INVESCO BD FD	COM	46132L107	1,837	92,110	SH		SOLE		0	0	92,110
INVESCO CALIF VALUE MUN INCO	COM	46132H106	209	15,047	SH		SOLE		0	0	15,047
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,092	100,668	SH		SOLE		0	0	100,668
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	679	34,363	SH		SOLE		0	0	34,363
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	424	24,822	SH		SOLE		0	0	24,822
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,338	169,256	SH		SOLE		0	0	169,256
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	5,722	156,520	SH		SOLE		0	0	156,520
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	386	13,853	SH		SOLE		0	0	13,853
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,208	49,940	SH		SOLE		0	0	49,940
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,514	24,361	SH		SOLE		0	0	24,361
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,418	59,979	SH		SOLE		0	0	59,979
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,038	117,751	SH		SOLE		0	0	117,751
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,356	15,062	SH		SOLE		0	0	15,062
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,898	261,801	SH		SOLE		0	0	261,801
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	412	21,216	SH		SOLE		0	0	21,216
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	519	17,566	SH		SOLE		0	0	17,566
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	897	18,937	SH		SOLE		0	0	18,937
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	459	20,948	SH		SOLE		0	0	20,948
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	567	15,423	SH		SOLE		0	0	15,423
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,368	88,259	SH		SOLE		0	0	88,259
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	954	44,631	SH		SOLE		0	0	44,631
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	700	16,107	SH		SOLE		0	0	16,107
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15,718	394,536	SH		SOLE		0	0	394,536
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,863	219,091	SH		SOLE		0	0	219,091
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,215	109,239	SH		SOLE		0	0	109,239
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	863	10,821	SH		SOLE		0	0	10,821
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	204	7,963	SH		SOLE		0	0	7,963
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	233	6,282	SH		SOLE		0	0	6,282
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	46,889	286,478	SH		SOLE		0	0	286,478
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	32,347	963,569	SH		SOLE		0	0	963,569
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,966	109,405	SH		SOLE		0	0	109,405
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,372	1,558,161	SH		SOLE		0	0	1,558,161
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	33,722	426,742	SH		SOLE		0	0	426,742
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,625	71,687	SH		SOLE		0	0	71,687
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,589	82,401	SH		SOLE		0	0	82,401
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	482	19,446	SH		SOLE		0	0	19,446
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,430	23,585	SH		SOLE		0	0	23,585
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	632	19,791	SH		SOLE		0	0	19,791
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	586	18,289	SH		SOLE		0	0	18,289
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	239	2,520	SH		SOLE		0	0	2,520
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,005	119,827	SH		SOLE		0	0	119,827
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	22,646	183,827	SH		SOLE		0	0	183,827
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	230	2,069	SH		SOLE		0	0	2,069
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,139	163,047	SH		SOLE		0	0	163,047
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	16	24,200	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	23	76,100	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3	13,700	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	6	22,300	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	282	4,596	SH		SOLE		0	0	4,596
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,910	10,631	SH		SOLE		0	0	10,631
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	31,267	317,460	SH		SOLE		0	0	317,460
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	31,754	205,353	SH		SOLE		0	0	205,353
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,600	126,689	SH		SOLE		0	0	126,689
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	568	5,135	SH		SOLE		0	0	5,135
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,643	62,697	SH		SOLE		0	0	62,697
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,039	199,628	SH		SOLE		0	0	199,628
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,292	499,668	SH		SOLE		0	0	499,668
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,220	54,827	SH		SOLE		0	0	54,827
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,614	1,883,002	SH		SOLE		0	0	1,883,002
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,459	438,671	SH		SOLE		0	0	438,671
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,869	457,910	SH		SOLE		0	0	457,910
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	243	9,543	SH		SOLE		0	0	9,543
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	24,695	1,154,527	SH		SOLE		0	0	1,154,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,681	459,806	SH		SOLE		0	0	459,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,535	1,050,093	SH		SOLE		0	0	1,050,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10,239	404,881	SH		SOLE		0	0	404,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,244	973,170	SH		SOLE		0	0	973,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	644	25,774	SH		SOLE		0	0	25,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,608	895,350	SH		SOLE		0	0	895,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	345	14,057	SH		SOLE		0	0	14,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,118	856,253	SH		SOLE		0	0	856,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,508	580,434	SH		SOLE		0	0	580,434
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	566	7,746	SH		SOLE		0	0	7,746
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,809	476,376	SH		SOLE		0	0	476,376
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	200	7,216	SH		SOLE		0	0	7,216
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,581	85,123	SH		SOLE		0	0	85,123
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	103,552	2,042,382	SH		SOLE		0	0	2,042,382
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	42,905	1,019,442	SH		SOLE		0	0	1,019,442
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,741	24,099	SH		SOLE		0	0	24,099
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9,575	99,198	SH		SOLE		0	0	99,198
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20,599	518,463	SH		SOLE		0	0	518,463
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,406	52,967	SH		SOLE		0	0	52,967
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,294	24,251	SH		SOLE		0	0	24,251
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	4,454	48,768	SH		SOLE		0	0	48,768
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,528	180,606	SH		SOLE		0	0	180,606
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	3,020	55,244	SH		SOLE		0	0	55,244
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,648	10,638	SH		SOLE		0	0	10,638
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	714	6,146	SH		SOLE		0	0	6,146
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	39,489	417,779	SH		SOLE		0	0	417,779
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	11,054	66,529	SH		SOLE		0	0	66,529
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	485	6,805	SH		SOLE		0	0	6,805
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,464	63,470	SH		SOLE		0	0	63,470
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,196	113,916	SH		SOLE		0	0	113,916
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	854	18,938	SH		SOLE		0	0	18,938
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,441	131,497	SH		SOLE		0	0	131,497
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,267	15,685	SH		SOLE		0	0	15,685
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,013	20,782	SH		SOLE		0	0	20,782
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	537	10,558	SH		SOLE		0	0	10,558
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	621	7,650	SH		SOLE		0	0	7,650
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	5,961	38,816	SH		SOLE		0	0	38,816
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,798	21,915	SH		SOLE		0	0	21,915
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,962	104,226	SH		SOLE		0	0	104,226
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28,755	167,469	SH		SOLE		0	0	167,469
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,583	18,689	SH		SOLE		0	0	18,689
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	299	19,340	SH		SOLE		0	0	19,340
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,156	54,888	SH		SOLE		0	0	54,888
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,739	94,200	SH		SOLE		0	0	94,200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,966	44,469	SH		SOLE		0	0	44,469
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,723	7,997	SH		SOLE		0	0	7,997
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	13,702	217,959	SH		SOLE		0	0	217,959
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	304	3,520	SH		SOLE		0	0	3,520
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,460	252,034	SH		SOLE		0	0	252,034
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,481	25,687	SH		SOLE		0	0	25,687
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	601	11,646	SH		SOLE		0	0	11,646
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,755	48,962	SH		SOLE		0	0	48,962
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21,178	232,865	SH		SOLE		0	0	232,865
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,545	156,342	SH		SOLE		0	0	156,342
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	866	17,729	SH		SOLE		0	0	17,729
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,140	22,302	SH		SOLE		0	0	22,302
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,162	5,041	SH		SOLE		0	0	5,041
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,716	50,404	SH		SOLE		0	0	50,404
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,248	14,800	SH		SOLE		0	0	14,800
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	859	5,153	SH		SOLE		0	0	5,153
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	895	9,303	SH		SOLE		0	0	9,303
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,418	131,418	SH		SOLE		0	0	131,418
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,437	62,163	SH		SOLE		0	0	62,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	644	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,760	36,838	SH		SOLE		0	0	36,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	17,918	278,358	SH		SOLE		0	0	278,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,160	19,221	SH		SOLE		0	0	19,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,006	20,264	SH		SOLE		0	0	20,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,763	37,557	SH		SOLE		0	0	37,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,844	43,652	SH		SOLE		0	0	43,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,714	21,873	SH		SOLE		0	0	21,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,181	25,239	SH		SOLE		0	0	25,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,312	11,495	SH		SOLE		0	0	11,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	184,866	1,135,877	SH		SOLE		0	0	1,135,877
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	54,837	260,112	SH		SOLE		0	0	260,112
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,808	96,595	SH		SOLE		0	0	96,595
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,147	1,055,203	SH		SOLE		0	0	1,055,203
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,049	198,028	SH		SOLE		0	0	198,028
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,737	80,292	SH		SOLE		0	0	80,292
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,315	13,676	SH		SOLE		0	0	13,676
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	561	22,868	SH		SOLE		0	0	22,868
INVESCO LTD	SHS	G491BT108	551	23,952	SH		SOLE		0	0	23,952
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	71	25,670	SH		SOLE		0	0	25,670
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,456	177,813	SH		SOLE		0	0	177,813
INVESCO MUN TR	COM	46131J103	308	22,932	SH		SOLE		0	0	22,932
INVESCO MUNI INCOME OPP TRST	COM	46132X101	783	97,894	SH		SOLE		0	0	97,894
INVESCO PA VALUE MUN INC TR	COM	46132K109	384	27,477	SH		SOLE		0	0	27,477
INVESCO QQQ TR	UNIT SER 1	46090E103	747,914	1,879,659	SH		SOLE		0	0	1,879,659
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,447	180,075	SH		SOLE		0	0	180,075
INVESCO SR INCOME TR	COM	46131H107	107	24,632	SH		SOLE		0	0	24,632
INVESCO TR INVT GRADE MUNS	COM	46131M106	943	67,483	SH		SOLE		0	0	67,483
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,134	66,568	SH		SOLE		0	0	66,568
INVESTCORP CR MGMT BDC INC	COM	46090R104	122	24,653	SH		SOLE		0	0	24,653
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	851	17,805	SH		SOLE		0	0	17,805
INVESTORS BANCORP INC NEW	COM	46146L101	184	12,157	SH		SOLE		0	0	12,157
INVITAE CORP	COM	46185L103	177	11,588	SH		SOLE		0	0	11,588
INVITATION HOMES INC	COM	46187W107	3,947	87,058	SH		SOLE		0	0	87,058
ION GEOPHYSICAL CORP	COM NEW	462044207	34	38,370	SH		SOLE		0	0	38,370
IONIS PHARMACEUTICALS INC	COM	462222100	1,490	48,981	SH		SOLE		0	0	48,981
IPG PHOTONICS CORP	COM	44980X109	489	2,839	SH		SOLE		0	0	2,839
IQVIA HLDGS INC	COM	46266C105	115,901	410,791	SH		SOLE		0	0	410,791
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,403	203,502	SH		SOLE		0	0	203,502
IROBOT CORP	COM	462726100	215	3,268	SH		SOLE		0	0	3,268
IRON MTN INC NEW	COM	46284V101	13,992	267,390	SH		SOLE		0	0	267,390
IRON MTN INC NEW	COM	46284V101	66	13,000	SH	Call	SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	139	11,963	SH		SOLE		0	0	11,963
ISHARES GOLD TR	ISHARES NEW	464285204	46,319	1,330,622	SH		SOLE		0	0	1,330,622
ISHARES INC	CORE MSCI EMKT	46434G103	115,201	1,924,495	SH		SOLE		0	0	1,924,495
ISHARES INC	EM MKT SM-CP ETF	464286475	728	12,088	SH		SOLE		0	0	12,088
ISHARES INC	EM MKTS DIV ETF	464286319	3,750	97,396	SH		SOLE		0	0	97,396
ISHARES INC	ESG AWR MSCI EM	46434G863	15,794	397,321	SH		SOLE		0	0	397,321
ISHARES INC	GLB AGRIC PR ETF	464286350	3,608	88,256	SH		SOLE		0	0	88,256
ISHARES INC	INTL HIGH YIELD	464286210	2,345	44,437	SH		SOLE		0	0	44,437
ISHARES INC	JP MRG EM CRP BD	464286251	2,181	42,772	SH		SOLE		0	0	42,772
ISHARES INC	JP MRGN EM HI BD	464286285	457	10,609	SH		SOLE		0	0	10,609
ISHARES INC	MSCI AUST ETF	464286103	458	18,461	SH		SOLE		0	0	18,461
ISHARES INC	MSCI BRAZIL ETF	464286400	423	15,084	SH		SOLE		0	0	15,084
ISHARES INC	MSCI BRIC INDX	464286657	548	12,243	SH		SOLE		0	0	12,243
ISHARES INC	MSCI CDA ETF	464286509	457	11,901	SH		SOLE		0	0	11,901
ISHARES INC	MSCI EMERG MKT	46434G889	483	9,450	SH		SOLE		0	0	9,450
ISHARES INC	MSCI EMERG MRKT	464286533	20,040	319,005	SH		SOLE		0	0	319,005
ISHARES INC	MSCI EMRG CHN	46434G764	1,110	18,316	SH		SOLE		0	0	18,316
ISHARES INC	MSCI EQUAL WEITE	464286681	373	4,166	SH		SOLE		0	0	4,166
ISHARES INC	MSCI EURZONE ETF	464286608	1,422	29,019	SH		SOLE		0	0	29,019
ISHARES INC	MSCI FRANCE ETF	464286707	252	6,476	SH		SOLE		0	0	6,476
ISHARES INC	MSCI GBL ETF NEW	46434G848	435	10,212	SH		SOLE		0	0	10,212
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,406	89,222	SH		SOLE		0	0	89,222
ISHARES INC	MSCI GBL MIN VOL	464286525	13,273	122,581	SH		SOLE		0	0	122,581
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,193	32,751	SH		SOLE		0	0	32,751
ISHARES INC	MSCI NETHERL ETF	464286814	695	13,847	SH		SOLE		0	0	13,847
ISHARES INC	MSCI PAC JP ETF	464286665	991	20,750	SH		SOLE		0	0	20,750
ISHARES INC	MSCI SINGPOR ETF	46434G780	396	18,516	SH		SOLE		0	0	18,516
ISHARES INC	MSCI SPAIN ETF	464286764	242	9,204	SH		SOLE		0	0	9,204
ISHARES INC	MSCI STH AFR ETF	464286780	269	5,794	SH		SOLE		0	0	5,794
ISHARES INC	MSCI STH KOR ETF	464286772	600	7,704	SH		SOLE		0	0	7,704
ISHARES INC	MSCI SWITZERLAND	464286749	511	9,686	SH		SOLE		0	0	9,686
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,808	132,230	SH		SOLE		0	0	132,230
ISHARES INC	MSCI THAILND ETF	464286624	251	3,301	SH		SOLE		0	0	3,301
ISHARES INC	MSCI WORLD ETF	464286392	7,222	53,373	SH		SOLE		0	0	53,373
ISHARES INC	US INTL HGH YLD	464286178	362	7,339	SH		SOLE		0	0	7,339
ISHARES SILVER TR	ISHARES	46428Q109	28,778	1,337,895	SH		SOLE		0	0	1,337,895
ISHARES TR	0-5 YR TIPS ETF	46429B747	72,531	685,027	SH		SOLE		0	0	685,027
ISHARES TR	0-5YR HI YL CP	46434V407	22,599	498,884	SH		SOLE		0	0	498,884
ISHARES TR	0-5YR INVT GR CP	46434V100	7,490	146,717	SH		SOLE		0	0	146,717
ISHARES TR	1 3 YR TREAS BD	464287457	69,643	814,150	SH		SOLE		0	0	814,150
ISHARES TR	10+ YR INVST GRD	464289511	1,100	15,808	SH		SOLE		0	0	15,808
ISHARES TR	10-20 YR TRS ETF	464288653	3,467	23,365	SH		SOLE		0	0	23,365
ISHARES TR	20 YR TR BD ETF	464287432	36,711	247,729	SH		SOLE		0	0	247,729
ISHARES TR	3 7 YR TREAS BD	464288661	53,678	417,130	SH		SOLE		0	0	417,130
ISHARES TR	A RATE CP BD ETF	46429B291	4,572	81,563	SH		SOLE		0	0	81,563
ISHARES TR	AGENCY BOND ETF	464288166	3,263	27,844	SH		SOLE		0	0	27,844
ISHARES TR	AGGRES ALLOC ETF	464289859	862	11,842	SH		SOLE		0	0	11,842
ISHARES TR	BARCLAYS 7 10 YR	464287440	20,612	179,231	SH		SOLE		0	0	179,231
ISHARES TR	BLACKROCK ULTRA	46434V878	4,735	93,963	SH		SOLE		0	0	93,963
ISHARES TR	BROAD USD HIGH	46435U853	21,672	526,145	SH		SOLE		0	0	526,145
ISHARES TR	CALIF MUN BD ETF	464288356	393	6,309	SH		SOLE		0	0	6,309
ISHARES TR	CHINA LG-CAP ETF	464287184	604	16,511	SH		SOLE		0	0	16,511
ISHARES TR	CMBS ETF	46429B366	836	15,770	SH		SOLE		0	0	15,770
ISHARES TR	COHEN STEER REIT	464287564	21,053	276,689	SH		SOLE		0	0	276,689
ISHARES TR	CONSER ALLOC ETF	464289883	9,367	234,124	SH		SOLE		0	0	234,124
ISHARES TR	CONV BD ETF	46435G102	5,619	63,001	SH		SOLE		0	0	63,001
ISHARES TR	CORE 1 5 YR USD	46432F859	57,097	1,132,207	SH		SOLE		0	0	1,132,207
ISHARES TR	CORE DIV GRWTH	46434V621	332,277	5,978,365	SH		SOLE		0	0	5,978,365
ISHARES TR	CORE HIGH DV ETF	46429B663	31,623	313,129	SH		SOLE		0	0	313,129
ISHARES TR	CORE INTL AGGR	46435G672	962	17,650	SH		SOLE		0	0	17,650
ISHARES TR	CORE LT USDB ETF	464289479	982	13,614	SH		SOLE		0	0	13,614
ISHARES TR	CORE MSCI EAFE	46432F842	440,796	5,905,622	SH		SOLE		0	0	5,905,622
ISHARES TR	CORE MSCI EURO	46434V738	4,652	79,982	SH		SOLE		0	0	79,982
ISHARES TR	CORE MSCI INTL	46435G326	3,502	51,830	SH		SOLE		0	0	51,830
ISHARES TR	CORE MSCI TOTAL	46432F834	39,583	557,974	SH		SOLE		0	0	557,974
ISHARES TR	CORE S&P MCP ETF	464287507	412,438	1,456,919	SH		SOLE		0	0	1,456,919
ISHARES TR	CORE S&P SCP ETF	464287804	501,498	4,379,369	SH		SOLE		0	0	4,379,369
ISHARES TR	CORE S&P TTL STK	464287150	317,633	2,969,054	SH		SOLE		0	0	2,969,054
ISHARES TR	CORE S&P US GWT	464287671	56,511	488,675	SH		SOLE		0	0	488,675
ISHARES TR	CORE S&P US VLU	464287663	25,557	334,780	SH		SOLE		0	0	334,780
ISHARES TR	CORE S&P500 ETF	464287200	899,936	1,886,524	SH		SOLE		0	0	1,886,524
ISHARES TR	CORE TOTAL USD	46434V613	41,313	780,531	SH		SOLE		0	0	780,531
ISHARES TR	CORE US AGGBD ET	464287226	498,728	4,371,723	SH		SOLE		0	0	4,371,723
ISHARES TR	CR 5 10 YR ETF	46435G417	3,608	71,616	SH		SOLE		0	0	71,616
ISHARES TR	CRE U S REIT ETF	464288521	1,715	25,372	SH		SOLE		0	0	25,372
ISHARES TR	CUR HED MSCI GER	46434V704	581	17,790	SH		SOLE		0	0	17,790
ISHARES TR	CYBERSECURITY	46435U135	827	18,537	SH		SOLE		0	0	18,537
ISHARES TR	DEVSMCP EXNA ETF	464288497	443	6,368	SH		SOLE		0	0	6,368
ISHARES TR	DOW JONES US ETF	464287846	1,365	11,585	SH		SOLE		0	0	11,585
ISHARES TR	EAFE GRWTH ETF	464288885	83,041	752,932	SH		SOLE		0	0	752,932
ISHARES TR	EAFE SML CP ETF	464288273	8,480	116,021	SH		SOLE		0	0	116,021
ISHARES TR	EAFE VALUE ETF	464288877	29,179	579,058	SH		SOLE		0	0	579,058
ISHARES TR	ESG ADV TTL USD	46436E619	1,112	22,494	SH		SOLE		0	0	22,494
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,674	51,787	SH		SOLE		0	0	51,787
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,608	95,741	SH		SOLE		0	0	95,741
ISHARES TR	ESG AWARE MSCI	46435U663	2,358	58,475	SH		SOLE		0	0	58,475
ISHARES TR	ESG AWR MSCI USA	46435G425	56,293	521,713	SH		SOLE		0	0	521,713
ISHARES TR	ESG AWR US AGRGT	46435U549	5,196	94,131	SH		SOLE		0	0	94,131
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,690	143,877	SH		SOLE		0	0	143,877
ISHARES TR	ESG AWRE USD ETF	46435G193	3,969	145,446	SH		SOLE		0	0	145,446
ISHARES TR	ESG EAFE ETF	46436E759	634	9,214	SH		SOLE		0	0	9,214
ISHARES TR	ESG MSCI LEADR	46435U218	266	3,156	SH		SOLE		0	0	3,156
ISHARES TR	ESG MSCI USA ETF	46436E767	1,270	32,203	SH		SOLE		0	0	32,203
ISHARES TR	ESG SCRND S&P500	46436E569	266	7,252	SH		SOLE		0	0	7,252
ISHARES TR	EUROPE ETF	464287861	463	8,510	SH		SOLE		0	0	8,510
ISHARES TR	EXPANDED TECH	464287515	26,919	67,694	SH		SOLE		0	0	67,694
ISHARES TR	EXPND TEC SC ETF	464287549	25,718	58,567	SH		SOLE		0	0	58,567
ISHARES TR	EXPONENTIAL TECH	46434V381	8,536	129,192	SH		SOLE		0	0	129,192
ISHARES TR	FALN ANGLS USD	46435G474	8,117	270,823	SH		SOLE		0	0	270,823
ISHARES TR	FLTG RATE NT ETF	46429B655	20,924	412,458	SH		SOLE		0	0	412,458
ISHARES TR	GBL COMM SVC ETF	464287275	2,158	26,230	SH		SOLE		0	0	26,230
ISHARES TR	GBL GREEN ETF	46435U440	1,045	19,256	SH		SOLE		0	0	19,256
ISHARES TR	GENOMICS IMMUN	46435U192	1,800	41,093	SH		SOLE		0	0	41,093
ISHARES TR	GL CLEAN ENE ETF	464288224	13,103	618,875	SH		SOLE		0	0	618,875
ISHARES TR	GL TIMB FORE ETF	464288174	246	2,670	SH		SOLE		0	0	2,670
ISHARES TR	GLB CNS DISC ETF	464288745	1,923	10,722	SH		SOLE		0	0	10,722
ISHARES TR	GLB CNSM STP ETF	464288737	1,260	19,471	SH		SOLE		0	0	19,471
ISHARES TR	GLB INFRASTR ETF	464288372	650	13,650	SH		SOLE		0	0	13,650
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,670	73,830	SH		SOLE		0	0	73,830
ISHARES TR	GLOBAL 100 ETF	464287572	10,209	130,867	SH		SOLE		0	0	130,867
ISHARES TR	GLOBAL ENERG ETF	464287341	2,723	98,984	SH		SOLE		0	0	98,984
ISHARES TR	GLOBAL FINLS ETF	464287333	7,108	88,768	SH		SOLE		0	0	88,768
ISHARES TR	GLOBAL MATER ETF	464288695	2,527	27,933	SH		SOLE		0	0	27,933
ISHARES TR	GLOBAL REIT ETF	46434V647	2,852	93,161	SH		SOLE		0	0	93,161
ISHARES TR	GLOBAL TECH ETF	464287291	19,109	296,761	SH		SOLE		0	0	296,761
ISHARES TR	GNMA BOND ETF	46429B333	3,989	80,202	SH		SOLE		0	0	80,202
ISHARES TR	GOV/CRED BD ETF	464288596	293	2,406	SH		SOLE		0	0	2,406
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,766	136,059	SH		SOLE		0	0	136,059
ISHARES TR	HDG MSCI EAFE	46434V803	1,152	32,593	SH		SOLE		0	0	32,593
ISHARES TR	HIGH YLD BD FCTR	46435G250	644	12,534	SH		SOLE		0	0	12,534
ISHARES TR	IBDS DEC28 ETF	46435U515	3,219	113,773	SH		SOLE		0	0	113,773
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	2,157	87,957	SH		SOLE		0	0	87,957
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,132	88,441	SH		SOLE		0	0	88,441
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,517	103,119	SH		SOLE		0	0	103,119
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,144	46,718	SH		SOLE		0	0	46,718
ISHARES TR	IBONDS 25 TRM HG	46435U168	413	16,655	SH		SOLE		0	0	16,655
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,593	172,918	SH		SOLE		0	0	172,918
ISHARES TR	IBONDS DEC	46435U697	4,163	155,241	SH		SOLE		0	0	155,241
ISHARES TR	IBONDS DEC 25	46435U432	3,752	134,664	SH		SOLE		0	0	134,664
ISHARES TR	IBONDS DEC 26	46435U259	3,516	130,832	SH		SOLE		0	0	130,832
ISHARES TR	IBONDS DEC 29	46436E205	1,095	41,612	SH		SOLE		0	0	41,612
ISHARES TR	IBONDS DEC2022	46435G755	6,362	244,144	SH		SOLE		0	0	244,144
ISHARES TR	IBONDS DEC2023	46435G318	5,310	204,896	SH		SOLE		0	0	204,896
ISHARES TR	IBONDS DEC2026	46435GAA0	9,387	360,050	SH		SOLE		0	0	360,050
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	30,069	1,196,063	SH		SOLE		0	0	1,196,063
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,434	757,058	SH		SOLE		0	0	757,058
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,134	892,176	SH		SOLE		0	0	892,176
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24,117	912,843	SH		SOLE		0	0	912,843
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	623	23,280	SH		SOLE		0	0	23,280
ISHARES TR	IBOXX HI YD ETF	464288513	29,988	344,640	SH		SOLE		0	0	344,640
ISHARES TR	IBOXX INV CP ETF	464287242	51,117	385,727	SH		SOLE		0	0	385,727
ISHARES TR	INTL DIV GRWTH	46435G524	278	4,097	SH		SOLE		0	0	4,097
ISHARES TR	INTL SEL DIV ETF	464288448	21,920	703,004	SH		SOLE		0	0	703,004
ISHARES TR	INTL TREA BD ETF	464288117	378	7,508	SH		SOLE		0	0	7,508
ISHARES TR	INTRM GOV CR ETF	464288612	479	4,213	SH		SOLE		0	0	4,213
ISHARES TR	ISHARES BIOTECH	464287556	22,463	147,167	SH		SOLE		0	0	147,167
ISHARES TR	ISHARES SEMICDTR	464287523	25,957	47,857	SH		SOLE		0	0	47,857
ISHARES TR	ISHS 1-5YR INVS	464288646	52,770	979,396	SH		SOLE		0	0	979,396
ISHARES TR	ISHS 5-10YR INVT	464288638	10,628	179,323	SH		SOLE		0	0	179,323
ISHARES TR	JPMORGAN USD EMG	464288281	19,623	179,932	SH		SOLE		0	0	179,932
ISHARES TR	MBS ETF	464288588	81,029	754,237	SH		SOLE		0	0	754,237
ISHARES TR	MICRO-CAP ETF	464288869	3,188	22,817	SH		SOLE		0	0	22,817
ISHARES TR	MODERT ALLOC ETF	464289875	2,779	61,109	SH		SOLE		0	0	61,109
ISHARES TR	MORNINGSTAR GRWT	464287119	20,509	285,564	SH		SOLE		0	0	285,564
ISHARES TR	MORNINGSTAR VALU	464288109	11,756	168,903	SH		SOLE		0	0	168,903
ISHARES TR	MORNINGSTR US EQ	464287127	2,474	37,245	SH		SOLE		0	0	37,245
ISHARES TR	MORTGE REL ETF	46435G342	1,780	51,584	SH		SOLE		0	0	51,584
ISHARES TR	MRGSTR MD CP ETF	464288208	12,824	180,418	SH		SOLE		0	0	180,418
ISHARES TR	MRGSTR MD CP GRW	464288307	22,883	312,405	SH		SOLE		0	0	312,405
ISHARES TR	MRGSTR MD CP VAL	464288406	8,957	131,200	SH		SOLE		0	0	131,200
ISHARES TR	MRGSTR SM CP ETF	464288505	639	11,163	SH		SOLE		0	0	11,163
ISHARES TR	MRGSTR SM CP GR	464288604	3,379	68,067	SH		SOLE		0	0	68,067
ISHARES TR	MRNGSTR INC ETF	46432F875	2,004	83,404	SH		SOLE		0	0	83,404
ISHARES TR	MRNING SM CP ETF	464288703	12,799	215,355	SH		SOLE		0	0	215,355
ISHARES TR	MSCI AC ASIA ETF	464288182	571	6,902	SH		SOLE		0	0	6,902
ISHARES TR	MSCI ACWI ETF	464288257	9,655	91,276	SH		SOLE		0	0	91,276
ISHARES TR	MSCI ACWI EX US	464288240	11,950	214,932	SH		SOLE		0	0	214,932
ISHARES TR	MSCI CHINA A	46434V514	218	5,010	SH		SOLE		0	0	5,010
ISHARES TR	MSCI CHINA ETF	46429B671	292	4,653	SH		SOLE		0	0	4,653
ISHARES TR	MSCI EAFE ETF	464287465	85,197	1,082,824	SH		SOLE		0	0	1,082,824
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,743	1,195,015	SH		SOLE		0	0	1,195,015
ISHARES TR	MSCI EAFE SMCP	46435G839	1,145	31,107	SH		SOLE		0	0	31,107
ISHARES TR	MSCI EMG MKT ETF	464287234	34,996	716,388	SH		SOLE		0	0	716,388
ISHARES TR	MSCI EURO FL ETF	464289180	1,434	71,540	SH		SOLE		0	0	71,540
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,555	39,174	SH		SOLE		0	0	39,174
ISHARES TR	MSCI INDIA ETF	46429B598	1,090	23,785	SH		SOLE		0	0	23,785
ISHARES TR	MSCI INDIA SM CP	46429B614	1,287	21,329	SH		SOLE		0	0	21,329
ISHARES TR	MSCI INDONIA ETF	46429B309	255	11,095	SH		SOLE		0	0	11,095
ISHARES TR	MSCI INTL MOMENT	46434V449	831	21,854	SH		SOLE		0	0	21,854
ISHARES TR	MSCI INTL MULTFT	46434V274	732	25,386	SH		SOLE		0	0	25,386
ISHARES TR	MSCI INTL QUALTY	46434V456	19,975	507,231	SH		SOLE		0	0	507,231
ISHARES TR	MSCI INTL SML CP	46434V266	788	21,749	SH		SOLE		0	0	21,749
ISHARES TR	MSCI INTL VLU FT	46435G409	220	8,645	SH		SOLE		0	0	8,645
ISHARES TR	MSCI KLD400 SOC	464288570	28,792	309,858	SH		SOLE		0	0	309,858
ISHARES TR	MSCI LW CRB TG	46434V464	271	1,557	SH		SOLE		0	0	1,557
ISHARES TR	MSCI NORWAY ETF	46429B499	207	7,091	SH		SOLE		0	0	7,091
ISHARES TR	MSCI POLAND ETF	46429B606	276	13,128	SH		SOLE		0	0	13,128
ISHARES TR	MSCI UK ETF NEW	46435G334	1,159	34,979	SH		SOLE		0	0	34,979
ISHARES TR	MSCI USA ESG SLC	464288802	58,647	551,972	SH		SOLE		0	0	551,972
ISHARES TR	MSCI USA MIN VOL	46429B697	439,840	5,436,790	SH		SOLE		0	0	5,436,790
ISHARES TR	MSCI USA MMENTM	46432F396	91,771	504,712	SH		SOLE		0	0	504,712
ISHARES TR	MSCI USA MULTIFT	46434V282	5,919	127,134	SH		SOLE		0	0	127,134
ISHARES TR	MSCI USA QLT FCT	46432F339	83,170	571,374	SH		SOLE		0	0	571,374
ISHARES TR	MSCI USA SMCP MN	46435G433	15,882	406,289	SH		SOLE		0	0	406,289
ISHARES TR	MSCI USA SZE FT	46432F370	221	1,612	SH		SOLE		0	0	1,612
ISHARES TR	MSCI USA VALUE	46432F388	31,830	290,761	SH		SOLE		0	0	290,761
ISHARES TR	NA TEC MULTM ETF	464287531	339	4,020	SH		SOLE		0	0	4,020
ISHARES TR	NATIONAL MUN ETF	464288414	39,338	338,302	SH		SOLE		0	0	338,302
ISHARES TR	NEW YORK MUN ETF	464288323	379	6,531	SH		SOLE		0	0	6,531
ISHARES TR	NORTH AMERN NAT	464287374	2,184	69,374	SH		SOLE		0	0	69,374
ISHARES TR	PFD AND INCM SEC	464288687	48,742	1,236,161	SH		SOLE		0	0	1,236,161
ISHARES TR	RESIDENTIAL MULT	464288562	10,350	105,364	SH		SOLE		0	0	105,364
ISHARES TR	ROBOTICS ARTIF	46435U556	4,260	102,952	SH		SOLE		0	0	102,952
ISHARES TR	RUS 1000 ETF	464287622	92,531	349,926	SH		SOLE		0	0	349,926
ISHARES TR	RUS 1000 GRW ETF	464287614	277,818	909,117	SH		SOLE		0	0	909,117
ISHARES TR	RUS 1000 VAL ETF	464287598	145,037	863,679	SH		SOLE		0	0	863,679
ISHARES TR	RUS 2000 GRW ETF	464287648	37,345	127,379	SH		SOLE		0	0	127,379
ISHARES TR	RUS 2000 VAL ETF	464287630	35,313	212,627	SH		SOLE		0	0	212,627
ISHARES TR	RUS MD CP GR ETF	464287481	111,145	964,388	SH		SOLE		0	0	964,388
ISHARES TR	RUS MDCP VAL ETF	464287473	74,313	607,233	SH		SOLE		0	0	607,233
ISHARES TR	RUS MID CAP ETF	464287499	113,939	1,372,550	SH		SOLE		0	0	1,372,550
ISHARES TR	RUS TOP 200 ETF	464289446	2,827	24,809	SH		SOLE		0	0	24,809
ISHARES TR	RUS TP200 GR ETF	464289438	73,087	421,583	SH		SOLE		0	0	421,583
ISHARES TR	RUS TP200 VL ETF	464289420	2,333	33,295	SH		SOLE		0	0	33,295
ISHARES TR	RUSEL 2500 ETF	46435G268	253	3,810	SH		SOLE		0	0	3,810
ISHARES TR	RUSSELL 2000 ETF	464287655	127,943	575,128	SH		SOLE		0	0	575,128
ISHARES TR	RUSSELL 3000 ETF	464287689	37,510	135,173	SH		SOLE		0	0	135,173
ISHARES TR	S&P 100 ETF	464287101	35,926	163,944	SH		SOLE		0	0	163,944
ISHARES TR	S&P 500 GRWT ETF	464287309	229,938	2,748,136	SH		SOLE		0	0	2,748,136
ISHARES TR	S&P 500 VAL ETF	464287408	101,614	648,746	SH		SOLE		0	0	648,746
ISHARES TR	S&P MC 400GR ETF	464287606	113,654	1,333,035	SH		SOLE		0	0	1,333,035
ISHARES TR	S&P MC 400VL ETF	464287705	16,701	150,889	SH		SOLE		0	0	150,889
ISHARES TR	S&P SML 600 GWT	464287887	39,647	285,630	SH		SOLE		0	0	285,630
ISHARES TR	SELECT DIVID ETF	464287168	51,790	422,462	SH		SOLE		0	0	422,462
ISHARES TR	SELF DRIVNG EV	46435U366	2,234	41,202	SH		SOLE		0	0	41,202
ISHARES TR	SHORT TREAS BD	464288679	36,736	332,693	SH		SOLE		0	0	332,693
ISHARES TR	SHRT NAT MUN ETF	464288158	10,803	100,609	SH		SOLE		0	0	100,609
ISHARES TR	SP SMCP600VL ETF	464287879	33,274	318,428	SH		SOLE		0	0	318,428
ISHARES TR	TIPS BD ETF	464287176	230,897	1,787,105	SH		SOLE		0	0	1,787,105
ISHARES TR	TRS FLT RT BD	46434V860	20,353	404,920	SH		SOLE		0	0	404,920
ISHARES TR	U.S. BAS MTL ETF	464287838	3,851	27,468	SH		SOLE		0	0	27,468
ISHARES TR	U.S. ENERGY ETF	464287796	23,575	783,226	SH		SOLE		0	0	783,226
ISHARES TR	U.S. FIN SVC ETF	464287770	8,944	46,301	SH		SOLE		0	0	46,301
ISHARES TR	U.S. FINLS ETF	464287788	15,327	176,799	SH		SOLE		0	0	176,799
ISHARES TR	U.S. FIXED INCME	46435U796	646	6,486	SH		SOLE		0	0	6,486
ISHARES TR	U.S. INSRNCE ETF	464288786	214	2,561	SH		SOLE		0	0	2,561
ISHARES TR	U.S. MED DVC ETF	464288810	40,212	610,631	SH		SOLE		0	0	610,631
ISHARES TR	U.S. PHARMA ETF	464288836	723	3,618	SH		SOLE		0	0	3,618
ISHARES TR	U.S. REAL ES ETF	464287739	22,077	190,085	SH		SOLE		0	0	190,085
ISHARES TR	U.S. TECH ETF	464287721	71,659	624,112	SH		SOLE		0	0	624,112
ISHARES TR	U.S. UTILITS ETF	464287697	6,484	73,322	SH		SOLE		0	0	73,322
ISHARES TR	US AER DEF ETF	464288760	8,054	78,359	SH		SOLE		0	0	78,359
ISHARES TR	US BR DEL SE ETF	464288794	6,055	54,940	SH		SOLE		0	0	54,940
ISHARES TR	US CONSM STAPLES	464287812	4,113	20,550	SH		SOLE		0	0	20,550
ISHARES TR	US CONSUM DISCRE	464287580	23,251	276,790	SH		SOLE		0	0	276,790
ISHARES TR	US HLTHCARE ETF	464287762	26,879	89,474	SH		SOLE		0	0	89,474
ISHARES TR	US HLTHCR PR ETF	464288828	8,760	30,177	SH		SOLE		0	0	30,177
ISHARES TR	US HOME CONS ETF	464288752	23,040	277,835	SH		SOLE		0	0	277,835
ISHARES TR	US INDUSTRIALS	464287754	15,797	140,114	SH		SOLE		0	0	140,114
ISHARES TR	US INFRASTRUC	46435U713	3,715	97,110	SH		SOLE		0	0	97,110
ISHARES TR	US OIL GS EX ETF	464288851	6,433	105,038	SH		SOLE		0	0	105,038
ISHARES TR	US REGNL BKS ETF	464288778	7,718	124,953	SH		SOLE		0	0	124,953
ISHARES TR	US SML CP VALUE	46436E536	1,189	37,180	SH		SOLE		0	0	37,180
ISHARES TR	US TELECOM ETF	464287713	7,019	213,292	SH		SOLE		0	0	213,292
ISHARES TR	US TREAS BD ETF	46429B267	26,860	1,006,759	SH		SOLE		0	0	1,006,759
ISHARES TR	US TRSPRTION	464287192	10,573	38,242	SH		SOLE		0	0	38,242
ISHARES TR	USD INV GRDE ETF	464288620	2,732	45,723	SH		SOLE		0	0	45,723
ISHARES TR	YLD OPTIM BD	46434V787	3,089	123,654	SH		SOLE		0	0	123,654
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	287	5,721	SH		SOLE		0	0	5,721
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	51,253	1,026,079	SH		SOLE		0	0	1,026,079
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,821	188,518	SH		SOLE		0	0	188,518
ISHARES U S ETF TR	INT RT HDG C B	46431W705	667	6,967	SH		SOLE		0	0	6,967
ISHARES U S ETF TR	TECHNOLOGY	46431W648	2,141	34,983	SH		SOLE		0	0	34,983
ISORAY INC	COM	46489V104	7	17,500	SH		SOLE		0	0	17,500
ISTAR INC	COM	45031U101	2,320	89,807	SH		SOLE		0	0	89,807
ISUN INC	COM	465246106	174	29,134	SH		SOLE		0	0	29,134
ITRON INC	COM	465741106	1,413	20,629	SH		SOLE		0	0	20,629
ITT INC	COM	45073V108	404	3,950	SH		SOLE		0	0	3,950
J & J SNACK FOODS CORP	COM	466032109	3,048	19,295	SH		SOLE		0	0	19,295
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	692	12,185	SH		SOLE		0	0	12,185
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,290	38,706	SH		SOLE		0	0	38,706
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	9,973	216,955	SH		SOLE		0	0	216,955
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	1,919	20,119	SH		SOLE		0	0	20,119
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6,039	95,568	SH		SOLE		0	0	95,568
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	517	9,993	SH		SOLE		0	0	9,993
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,949	18,381	SH		SOLE		0	0	18,381
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	204,685	4,054,770	SH		SOLE		0	0	4,054,770
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	483	9,464	SH		SOLE		0	0	9,464
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	413	7,657	SH		SOLE		0	0	7,657
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	3,080	90,079	SH		SOLE		0	0	90,079
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	1,008	26,084	SH		SOLE		0	0	26,084
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	4,797	105,435	SH		SOLE		0	0	105,435
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,579	67,130	SH		SOLE		0	0	67,130
JABIL INC	COM	466313103	7,664	108,942	SH		SOLE		0	0	108,942
JACKSON FINANCIAL INC	COM CL A	46817M107	472	11,279	SH		SOLE		0	0	11,279
JACOBS ENGR GROUP INC	COM	469814107	4,150	29,801	SH		SOLE		0	0	29,801
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5,380	79,362	SH		SOLE		0	0	79,362
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	287	5,442	SH		SOLE		0	0	5,442
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,472	292,076	SH		SOLE		0	0	292,076
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,537	12,061	SH		SOLE		0	0	12,061
JD.COM INC	SPON ADR CL A	47215P106	2,603	37,146	SH		SOLE		0	0	37,146
JEFFERIES FINL GROUP INC	COM	47233W109	5,309	136,818	SH		SOLE		0	0	136,818
JELD-WEN HLDG INC	COM	47580P103	1,867	70,833	SH		SOLE		0	0	70,833
JETBLUE AWYS CORP	COM	477143101	2,432	170,756	SH		SOLE		0	0	170,756
JOANN INC	COM	47768J101	602	58,016	SH		SOLE		0	0	58,016
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,419	141,622	SH		SOLE		0	0	141,622
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	734	25,262	SH		SOLE		0	0	25,262
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	622	18,458	SH		SOLE		0	0	18,458
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	550	9,792	SH		SOLE		0	0	9,792
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	666	12,858	SH		SOLE		0	0	12,858
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	52,667	947,420	SH		SOLE		0	0	947,420
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1,902	18,497	SH		SOLE		0	0	18,497
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,381	38,089	SH		SOLE		0	0	38,089
JOHNSON & JOHNSON	COM	478160104	380,234	2,222,498	SH		SOLE		0	0	2,222,498
JOHNSON CTLS INTL PLC	SHS	G51502105	7,461	91,765	SH		SOLE		0	0	91,765
JONES LANG LASALLE INC	COM	48020Q107	1,773	6,582	SH		SOLE		0	0	6,582
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	186	10,421	SH		SOLE		0	0	10,421
JPMORGAN CHASE & CO	COM	46625H100	574,839	3,630,088	SH		SOLE		0	0	3,630,088
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	963	84,511	SH		SOLE		0	0	84,511
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	17	11,500	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,924	109,882	SH		SOLE		0	0	109,882
KANDI TECHNOLOGIES GROUP INC	COM	483709101	36	11,122	SH		SOLE		0	0	11,122
KAR AUCTION SVCS INC	COM	48238T109	337	21,601	SH		SOLE		0	0	21,601
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,157	148,584	SH		SOLE		0	0	148,584
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	465	64,672	SH		SOLE		0	0	64,672
KB HOME	COM	48666K109	6,765	151,235	SH		SOLE		0	0	151,235
KBR INC	COM	48242W106	451	9,468	SH		SOLE		0	0	9,468
KELLOGG CO	COM	487836108	7,373	114,448	SH		SOLE		0	0	114,448
KEMPHARM INC	COM NEW	488445206	191	21,930	SH		SOLE		0	0	21,930
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,408	100,857	SH		SOLE		0	0	100,857
KEURIG DR PEPPER INC	COM	49271V100	2,394	64,935	SH		SOLE		0	0	64,935
KEYCORP	COM	493267108	2,793	120,737	SH		SOLE		0	0	120,737
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104,577	506,400	SH		SOLE		0	0	506,400
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,721	346,387	SH		SOLE		0	0	346,387
KIMBERLY-CLARK CORP	COM	494368103	30,208	211,349	SH		SOLE		0	0	211,349
KIMCO RLTY CORP	COM	49446R109	333	13,502	SH		SOLE		0	0	13,502
KINDER MORGAN INC DEL	COM	49456B101	21,651	1,365,116	SH		SOLE		0	0	1,365,116
KINROSS GOLD CORP	COM	496902404	3,177	546,832	SH		SOLE		0	0	546,832
KINSALE CAP GROUP INC	COM	49714P108	6,778	28,490	SH		SOLE		0	0	28,490
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,994	71,346	SH		SOLE		0	0	71,346
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	13,300	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,289	59,181	SH		SOLE		0	0	59,181
KKR & CO INC	COM	48251W104	4,630	62,150	SH		SOLE		0	0	62,150
KKR INCOME OPPORTUNITIES FD	COM	48249T106	247	14,620	SH		SOLE		0	0	14,620
KKR REAL ESTATE FIN TR INC	COM	48251K100	710	34,104	SH		SOLE		0	0	34,104
KLA CORP	COM NEW	482480100	10,404	24,187	SH		SOLE		0	0	24,187
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,140	35,112	SH		SOLE		0	0	35,112
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	82	10,200	SH	Call	SOLE		0	0	0
KNOWLES CORP	COM	49926D109	297	12,727	SH		SOLE		0	0	12,727
KOHLS CORP	COM	500255104	2,261	45,776	SH		SOLE		0	0	45,776
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	576	15,640	SH		SOLE		0	0	15,640
KONTOOR BRANDS INC	COM	50050N103	526	10,261	SH		SOLE		0	0	10,261
KORNIT DIGITAL LTD	SHS	M6372Q113	5,386	35,376	SH		SOLE		0	0	35,376
KRAFT HEINZ CO	COM	500754106	10,686	297,660	SH		SOLE		0	0	297,660
KRANESHARES TR	CSI CHI INTERNET	500767306	2,940	80,572	SH		SOLE		0	0	80,572
KRANESHARES TR	ELEC VEH FUTUR	500767827	392	8,366	SH		SOLE		0	0	8,366
KRANESHARES TR	QUADRTC INT RT	500767736	2,286	85,142	SH		SOLE		0	0	85,142
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,073	209,954	SH		SOLE		0	0	209,954
KROGER CO	COM	501044101	15,326	338,610	SH		SOLE		0	0	338,610
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,525	139,507	SH		SOLE		0	0	139,507
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,739	190,992	SH		SOLE		0	0	190,992
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,634	21,114	SH		SOLE		0	0	21,114
LADDER CAP CORP	CL A	505743104	12,458	1,038,996	SH		SOLE		0	0	1,038,996
LAKELAND BANCORP INC	COM	511637100	413	21,728	SH		SOLE		0	0	21,728
LAM RESEARCH CORP	COM	512807108	31,150	43,306	SH		SOLE		0	0	43,306
LAMAR ADVERTISING CO NEW	CL A	512816109	5,131	42,305	SH		SOLE		0	0	42,305
LAMB WESTON HLDGS INC	COM	513272104	1,606	25,338	SH		SOLE		0	0	25,338
LANDMARK BANCORP INC	COM	51504L107	671	23,379	SH		SOLE		0	0	23,379
LANDSTAR SYS INC	COM	515098101	734	4,098	SH		SOLE		0	0	4,098
LAS VEGAS SANDS CORP	COM	517834107	1,545	41,051	SH		SOLE		0	0	41,051
LATTICE SEMICONDUCTOR CORP	COM	518415104	604	7,833	SH		SOLE		0	0	7,833
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	56,887	1,889,315	SH		SOLE		0	0	1,889,315
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,577	58,542	SH		SOLE		0	0	58,542
LAUDER ESTEE COS INC	CL A	518439104	116,030	313,322	SH		SOLE		0	0	313,322
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,409	267,633	SH		SOLE		0	0	267,633
LAZARD LTD	SHS A	G54050102	1,073	24,602	SH		SOLE		0	0	24,602
LCI INDS	COM	50189K103	1,327	8,516	SH		SOLE		0	0	8,516
LEAR CORP	COM NEW	521865204	362	1,979	SH		SOLE		0	0	1,979
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,071	50,547	SH		SOLE		0	0	50,547
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	5,423	106,997	SH		SOLE		0	0	106,997
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	3,052	115,141	SH		SOLE		0	0	115,141
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,392	234,574	SH		SOLE		0	0	234,574
LEGGETT & PLATT INC	COM	524660107	9,760	237,134	SH		SOLE		0	0	237,134
LEIDOS HOLDINGS INC	COM	525327102	1,611	18,120	SH		SOLE		0	0	18,120
LEMAITRE VASCULAR INC	COM	525558201	668	13,290	SH		SOLE		0	0	13,290
LEMONADE INC	COM	52567D107	699	16,591	SH		SOLE		0	0	16,591
LENNAR CORP	CL A	526057104	4,073	35,064	SH		SOLE		0	0	35,064
LENNOX INTL INC	COM	526107107	382	1,179	SH		SOLE		0	0	1,179
LEVEL ONE BANCORP INC	COM	52730D208	276	6,988	SH		SOLE		0	0	6,988
LGI HOMES INC	COM	50187T106	713	4,615	SH		SOLE		0	0	4,615
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,522	300,921	SH		SOLE		0	0	300,921
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,887	209,672	SH		SOLE		0	0	209,672
LIBERTY BROADBAND CORP	COM SER C	530307305	614	3,810	SH		SOLE		0	0	3,810
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	415	14,978	SH		SOLE		0	0	14,978
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	245	4,813	SH		SOLE		0	0	4,813
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,922	77,135	SH		SOLE		0	0	77,135
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,661	27,999	SH		SOLE		0	0	27,999
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	882	13,946	SH		SOLE		0	0	13,946
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	18	26,000	PRN		SOLE		0	0	26,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	101	46,592	SH		SOLE		0	0	46,592
LIFE STORAGE INC	COM	53223X107	576	3,760	SH		SOLE		0	0	3,760
LILLY ELI & CO	COM	532457108	58,348	211,224	SH		SOLE		0	0	211,224
LIMELIGHT NETWORKS INC	COM	53261M104	76	22,262	SH		SOLE		0	0	22,262
LINCOLN ELEC HLDGS INC	COM	533900106	2,776	19,907	SH		SOLE		0	0	19,907
LINCOLN NATL CORP IND	COM	534187109	3,158	46,271	SH		SOLE		0	0	46,271
LINDE PLC	SHS	G5494J103	27,507	79,345	SH		SOLE		0	0	79,345
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	34	13,961	SH		SOLE		0	0	13,961
LIONS GATE ENTMNT CORP	CL A VTG	535919401	808	48,574	SH		SOLE		0	0	48,574
LISTED FD TR	HORIZON KINETICS	53656F623	6,425	205,870	SH		SOLE		0	0	205,870
LISTED FD TR	ROUNDHILL BALL	53656F417	1,746	115,047	SH		SOLE		0	0	115,047
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,134	45,688	SH		SOLE		0	0	45,688
LITHIA MTRS INC	COM	536797103	1,040	3,501	SH		SOLE		0	0	3,501
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,410	151,313	SH		SOLE		0	0	151,313
LITTELFUSE INC	COM	537008104	1,123	3,567	SH		SOLE		0	0	3,567
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,429	37,001	SH		SOLE		0	0	37,001
LIVE OAK BANCSHARES INC	COM	53803X105	1,276	14,618	SH		SOLE		0	0	14,618
LIVENT CORP	COM	53814L108	6,030	247,353	SH		SOLE		0	0	247,353
LKQ CORP	COM	501889208	1,736	28,920	SH		SOLE		0	0	28,920
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,001	392,610	SH		SOLE		0	0	392,610
LMP CAP & INCOME FD INC	COM	50208A102	13,247	871,488	SH		SOLE		0	0	871,488
LOCKHEED MARTIN CORP	COM	539830109	84,457	237,595	SH		SOLE		0	0	237,595
LOEWS CORP	COM	540424108	600	10,393	SH		SOLE		0	0	10,393
LOGITECH INTL S A	SHS	H50430232	312	3,712	SH		SOLE		0	0	3,712
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	36	10,556	SH		SOLE		0	0	10,556
LOUISIANA PAC CORP	COM	546347105	1,018	12,998	SH		SOLE		0	0	12,998
LOWES COS INC	COM	548661107	118,076	456,769	SH		SOLE		0	0	456,769
LPL FINL HLDGS INC	COM	50212V100	513	3,202	SH		SOLE		0	0	3,202
LUCID GROUP INC	COM	549498103	6,750	177,401	SH		SOLE		0	0	177,401
LULULEMON ATHLETICA INC	COM	550021109	35,144	89,779	SH		SOLE		0	0	89,779
LUMEN TECHNOLOGIES INC	COM	550241103	3,138	250,081	SH		SOLE		0	0	250,081
LUMENT FINANCE TRUST INC	COM	55025L108	70	18,260	SH		SOLE		0	0	18,260
LUMENTUM HLDGS INC	COM	55024U109	4,474	42,299	SH		SOLE		0	0	42,299
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,865	110,269	SH		SOLE		0	0	110,269
LUNA INNOVATIONS INC	COM	550351100	118	13,984	SH		SOLE		0	0	13,984
LYFT INC	CL A COM	55087P104	5,873	137,448	SH		SOLE		0	0	137,448
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,326	68,591	SH		SOLE		0	0	68,591
M & T BK CORP	COM	55261F104	3,363	21,895	SH		SOLE		0	0	21,895
M D C HLDGS INC	COM	552676108	13,154	235,610	SH		SOLE		0	0	235,610
MACATAWA BK CORP	COM	554225102	153	17,298	SH		SOLE		0	0	17,298
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	325	4,154	SH		SOLE		0	0	4,154
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	386	15,981	SH		SOLE		0	0	15,981
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	20	20,000	PRN		SOLE		0	0	20,000
MACYS INC	COM	55616P104	1,079	41,229	SH		SOLE		0	0	41,229
MADISON COVERED CALL & EQUIT	COM	557437100	262	32,639	SH		SOLE		0	0	32,639
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,125	15,997	SH		SOLE		0	0	15,997
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	608	3,500	SH		SOLE		0	0	3,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,826	426,910	SH		SOLE		0	0	426,910
MAGNA INTL INC	COM	559222401	2,693	33,238	SH		SOLE		0	0	33,238
MAIN STR CAP CORP	COM	56035L104	2,162	48,201	SH		SOLE		0	0	48,201
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,303	67,508	SH		SOLE		0	0	67,508
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,534	162,262	SH		SOLE		0	0	162,262
MALIBU BOATS INC	COM CL A	56117J100	1,125	16,370	SH		SOLE		0	0	16,370
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,890	37,397	SH		SOLE		0	0	37,397
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,832	487,271	SH		SOLE		0	0	487,271
MANDIANT INC	COM	562662106	683	38,932	SH		SOLE		0	0	38,932
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	55	55,000	PRN		SOLE		0	0	55,000
MANHATTAN ASSOCIATES INC	COM	562750109	225	1,449	SH		SOLE		0	0	1,449
MANNKIND CORP	COM NEW	56400P706	93	21,266	SH		SOLE		0	0	21,266
MANULIFE FINL CORP	COM	56501R106	3,640	190,758	SH		SOLE		0	0	190,758
MARATHON OIL CORP	COM	565849106	11,993	730,395	SH		SOLE		0	0	730,395
MARATHON PETE CORP	COM	56585A102	149,582	2,337,589	SH		SOLE		0	0	2,337,589
MARCUS CORP DEL	COM	566330106	181	10,116	SH		SOLE		0	0	10,116
MARINEMAX INC	COM	567908108	253	4,279	SH		SOLE		0	0	4,279
MARKEL CORP	COM	570535104	19,598	15,882	SH		SOLE		0	0	15,882
MARKETAXESS HLDGS INC	COM	57060D108	915	2,219	SH		SOLE		0	0	2,219
MARQETA INC	CLASS A COM	57142B104	1,304	75,950	SH		SOLE		0	0	75,950
MARRIOTT INTL INC NEW	CL A	571903202	19,096	115,565	SH		SOLE		0	0	115,565
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	717	4,245	SH		SOLE		0	0	4,245
MARSH & MCLENNAN COS INC	COM	571748102	6,842	39,362	SH		SOLE		0	0	39,362
MARTIN MARIETTA MATLS INC	COM	573284106	3,439	7,802	SH		SOLE		0	0	7,802
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	79	29,821	SH		SOLE		0	0	29,821
MARVELL TECHNOLOGY INC	COM	573874104	18,695	213,676	SH		SOLE		0	0	213,676
MASCO CORP	COM	574599106	7,939	113,058	SH		SOLE		0	0	113,058
MASIMO CORP	COM	574795100	1,164	3,974	SH		SOLE		0	0	3,974
MASTEC INC	COM	576323109	1,323	14,341	SH		SOLE		0	0	14,341
MASTERCARD INCORPORATED	CL A	57636Q104	110,713	308,061	SH		SOLE		0	0	308,061
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	313	11,058	SH		SOLE		0	0	11,058
MATADOR RES CO	COM	576485205	504	13,660	SH		SOLE		0	0	13,660
MATCH GROUP INC NEW	COM	57667L107	10,203	77,148	SH		SOLE		0	0	77,148
MATSON INC	COM	57686G105	567	6,294	SH		SOLE		0	0	6,294
MATTEL INC	COM	577081102	211	9,790	SH		SOLE		0	0	9,790
MATTERPORT INC	COM CL A	577096100	669	32,431	SH		SOLE		0	0	32,431
MAXAR TECHNOLOGIES INC	COM	57778K105	561	19,006	SH		SOLE		0	0	19,006
MAXIMUS INC	COM	577933104	4,318	54,191	SH		SOLE		0	0	54,191
MAXLINEAR INC	COM	57776J100	236	3,135	SH		SOLE		0	0	3,135
MCCORMICK & CO INC	COM NON VTG	579780206	26,505	274,336	SH		SOLE		0	0	274,336
MCDONALDS CORP	COM	580135101	120,207	448,362	SH		SOLE		0	0	448,362
MCKESSON CORP	COM	58155Q103	7,674	30,866	SH		SOLE		0	0	30,866
MDU RES GROUP INC	COM	552690109	1,948	63,178	SH		SOLE		0	0	63,178
MEDICAL PPTYS TRUST INC	COM	58463J304	6,982	295,471	SH		SOLE		0	0	295,471
MEDIFAST INC	COM	58470H101	1,692	8,080	SH		SOLE		0	0	8,080
MEDTRONIC PLC	SHS	G5960L103	192,708	1,862,719	SH		SOLE		0	0	1,862,719
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	420	41,277	SH		SOLE		0	0	41,277
MERCADOLIBRE INC	COM	58733R102	6,153	4,563	SH		SOLE		0	0	4,563
MERCER INTL INC	COM	588056101	1,078	89,915	SH		SOLE		0	0	89,915
MERCK & CO INC	COM	58933Y105	234,792	3,063,546	SH		SOLE		0	0	3,063,546
MERCK & CO INC	COM	58933Y105	3	19,300	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	5	13,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3	10,600	SH	Put	SOLE		0	0	10,600
MERCURY GENL CORP NEW	COM	589400100	804	15,146	SH		SOLE		0	0	15,146
MERIT MED SYS INC	COM	589889104	400	6,417	SH		SOLE		0	0	6,417
MERITAGE HOMES CORP	COM	59001A102	645	5,284	SH		SOLE		0	0	5,284
MESA AIR GROUP INC	COM NEW	590479135	184	32,944	SH		SOLE		0	0	32,944
MESA LABS INC	COM	59064R109	5,643	17,198	SH		SOLE		0	0	17,198
META FINL GROUP INC	COM	59100U108	1,288	21,581	SH		SOLE		0	0	21,581
META MATERIALS INC	COM	59134N104	32	12,855	SH		SOLE		0	0	12,855
META PLATFORMS INC	CL A	30303M102	200,273	595,431	SH		SOLE		0	0	595,431
METLIFE INC	COM	59156R108	19,728	315,685	SH		SOLE		0	0	315,685
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,161	1,273	SH		SOLE		0	0	1,273
MFA FINL INC	COM	55272X102	139	30,380	SH		SOLE		0	0	30,380
MFS CHARTER INCOME TR	SH BEN INT	552727109	619	72,704	SH		SOLE		0	0	72,704
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	291	57,268	SH		SOLE		0	0	57,268
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	381	84,229	SH		SOLE		0	0	84,229
MFS INTER INCOME TR	SH BEN INT	55273C107	157	43,691	SH		SOLE		0	0	43,691
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	220	21,377	SH		SOLE		0	0	21,377
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,688	577,158	SH		SOLE		0	0	577,158
MFS MUN INCOME TR	SH BEN INT	552738106	392	55,997	SH		SOLE		0	0	55,997
MGE ENERGY INC	COM	55277P104	579	7,034	SH		SOLE		0	0	7,034
MGIC INVT CORP WIS	COM	552848103	1,315	91,190	SH		SOLE		0	0	91,190
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,811	68,804	SH		SOLE		0	0	68,804
MGM RESORTS INTERNATIONAL	COM	552953101	10,588	235,915	SH		SOLE		0	0	235,915
MGP INGREDIENTS INC NEW	COM	55303J106	318,263	3,744,706	SH		SOLE		0	0	3,744,706
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,450	372,722	SH		SOLE		0	0	372,722
MICRON TECHNOLOGY INC	COM	595112103	50,194	538,812	SH		SOLE		0	0	538,812
MICRON TECHNOLOGY INC	COM	595112103	106	11,700	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	11,300	SH	Put	SOLE		0	0	11,300
MICROSOFT CORP	COM	594918104	1,412,509	4,199,615	SH		SOLE		0	0	4,199,615
MICROSOFT CORP	COM	594918104	50	14,200	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,724	3,167	SH		SOLE		0	0	3,167
MICROVISION INC DEL	COM NEW	594960304	117	23,365	SH		SOLE		0	0	23,365
MID-AMER APT CMNTYS INC	COM	59522J103	2,267	9,880	SH		SOLE		0	0	9,880
MIDDLEBY CORP	COM	596278101	243	1,233	SH		SOLE		0	0	1,233
MIDDLESEX WTR CO	COM	596680108	1,581	13,140	SH		SOLE		0	0	13,140
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	465	45,045	SH		SOLE		0	0	45,045
MILLER INDS INC TENN	COM NEW	600551204	373	11,160	SH		SOLE		0	0	11,160
MIMEDX GROUP INC	COM	602496101	126	20,933	SH		SOLE		0	0	20,933
MINERVA NEUROSCIENCES INC	COM	603380106	16	20,000	SH		SOLE		0	0	20,000
MIRUM PHARMACEUTICALS INC	COM	604749101	404	25,322	SH		SOLE		0	0	25,322
MKS INSTRS INC	COM	55306N104	1,065	6,113	SH		SOLE		0	0	6,113
MODERNA INC	COM	60770K107	20,516	80,777	SH		SOLE		0	0	80,777
MOELIS & CO	CL A	60786M105	407	6,513	SH		SOLE		0	0	6,513
MOGO INC	COM	60800C109	203	59,387	SH		SOLE		0	0	59,387
MOHAWK INDS INC	COM	608190104	5,411	29,700	SH		SOLE		0	0	29,700
MOLINA HEALTHCARE INC	COM	60855R100	497	1,562	SH		SOLE		0	0	1,562
MOLSON COORS BEVERAGE CO	CL B	60871R209	856	18,477	SH		SOLE		0	0	18,477
MONDELEZ INTL INC	CL A	609207105	21,285	321,004	SH		SOLE		0	0	321,004
MONEYGRAM INTL INC	COM NEW	60935Y208	79	10,015	SH		SOLE		0	0	10,015
MONGODB INC	CL A	60937P106	2,095	3,958	SH		SOLE		0	0	3,958
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	515	24,508	SH		SOLE		0	0	24,508
MONOLITHIC PWR SYS INC	COM	609839105	6,565	13,306	SH		SOLE		0	0	13,306
MONROE CAP CORP	COM	610335101	299	26,656	SH		SOLE		0	0	26,656
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,964	41,279	SH		SOLE		0	0	41,279
MOODYS CORP	COM	615369105	3,457	8,851	SH		SOLE		0	0	8,851
MORGAN STANLEY	COM NEW	617446448	22,993	234,240	SH		SOLE		0	0	234,240
MORGAN STANLEY CHINA A SH FD	COM	617468103	446	21,858	SH		SOLE		0	0	21,858
MORGAN STANLEY EMERGING MKTS	COM	617477104	153	27,865	SH		SOLE		0	0	27,865
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	923	102,393	SH		SOLE		0	0	102,393
MOSAIC CO NEW	COM	61945C103	2,793	71,094	SH		SOLE		0	0	71,094
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,461	914,431	SH		SOLE		0	0	914,431
MP MATERIALS CORP	COM CL A	553368101	2,444	53,818	SH		SOLE		0	0	53,818
MPLX LP	COM UNIT REP LTD	55336V100	11,377	384,485	SH		SOLE		0	0	384,485
MSA SAFETY INC	COM	553498106	788	5,223	SH		SOLE		0	0	5,223
MSC INDL DIRECT INC	CL A	553530106	293	3,482	SH		SOLE		0	0	3,482
MSCI INC	COM	55354G100	5,177	8,447	SH		SOLE		0	0	8,447
MURPHY OIL CORP	COM	626717102	319	12,225	SH		SOLE		0	0	12,225
MURPHY USA INC	COM	626755102	432	2,165	SH		SOLE		0	0	2,165
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	173	45,503	SH		SOLE		0	0	45,503
NAPCO SEC TECHNOLOGIES INC	COM	630402105	429	8,580	SH		SOLE		0	0	8,580
NASDAQ INC	COM	631103108	7,623	36,301	SH		SOLE		0	0	36,301
NATIONAL FUEL GAS CO	COM	636180101	1,516	23,703	SH		SOLE		0	0	23,703
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,300	59,463	SH		SOLE		0	0	59,463
NATIONAL HEALTH INVS INC	COM	63633D104	370	6,438	SH		SOLE		0	0	6,438
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,969	144,976	SH		SOLE		0	0	144,976
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	355	5,123	SH		SOLE		0	0	5,123
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	288	11,495	SH		SOLE		0	0	11,495
NCINO INC	COM	63947U107	253	4,605	SH		SOLE		0	0	4,605
NEOGEN CORP	COM	640491106	4,810	105,927	SH		SOLE		0	0	105,927
NEOGENOMICS INC	COM NEW	64049M209	3,443	100,894	SH		SOLE		0	0	100,894
NETAPP INC	COM	64110D104	4,686	50,945	SH		SOLE		0	0	50,945
NETEASE INC	SPONSORED ADS	64110W102	365	3,591	SH		SOLE		0	0	3,591
NETFLIX INC	COM	64110L106	90,595	150,382	SH		SOLE		0	0	150,382
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	157	12,656	SH		SOLE		0	0	12,656
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	86	16,501	SH		SOLE		0	0	16,501
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,212	79,135	SH		SOLE		0	0	79,135
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	71	13,408	SH		SOLE		0	0	13,408
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	153	16,371	SH		SOLE		0	0	16,371
NEW GOLD INC CDA	COM	644535106	38	25,239	SH		SOLE		0	0	25,239
NEW JERSEY RES CORP	COM	646025106	1,349	32,863	SH		SOLE		0	0	32,863
NEW JERSEY RES CORP	COM	646025106	17	17,000	SH	Call	SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	1,048	76,528	SH		SOLE		0	0	76,528
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	53	25,337	SH		SOLE		0	0	25,337
NEW PAC METALS CORP	COM	64782A107	65	21,827	SH		SOLE		0	0	21,827
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,389	223,103	SH		SOLE		0	0	223,103
NEW YORK CITY REIT INC	COM	649439205	158	14,912	SH		SOLE		0	0	14,912
NEW YORK CMNTY BANCORP INC	COM	649445103	2,342	191,780	SH		SOLE		0	0	191,780
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	30	30,000	PRN		SOLE		0	0	30,000
NEWELL BRANDS INC	COM	651229106	7,504	343,608	SH		SOLE		0	0	343,608
NEWMARK GROUP INC	CL A	65158N102	1,010	54,002	SH		SOLE		0	0	54,002
NEWMONT CORP	COM	651639106	9,030	145,592	SH		SOLE		0	0	145,592
NEXGEN ENERGY LTD	COM	65340P106	120	27,478	SH		SOLE		0	0	27,478
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,341	121,635	SH		SOLE		0	0	121,635
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	530	6,323	SH		SOLE		0	0	6,323
NEXSTAR MEDIA GROUP INC	CL A	65336K103	235	1,557	SH		SOLE		0	0	1,557
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	88	11,200	SH		SOLE		0	0	11,200
NEXTERA ENERGY INC	COM	65339F101	137,697	1,474,860	SH		SOLE		0	0	1,474,860
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,930	129,495	SH		SOLE		0	0	129,495
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	195	227,930	SH		SOLE		0	0	227,930
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	54	29,526	SH		SOLE		0	0	29,526
NICE LTD	SPONSORED ADR	653656108	1,003	3,303	SH		SOLE		0	0	3,303
NIKE INC	CL B	654106103	86,671	519,971	SH		SOLE		0	0	519,971
NIKOLA CORP	COM	654110105	446	45,172	SH		SOLE		0	0	45,172
NIKOLA CORP	COM	654110105	471	22,900	SH	Put	SOLE		0	0	22,900
NIO INC	SPON ADS	62914V106	4,606	145,388	SH		SOLE		0	0	145,388
NISOURCE INC	COM	65473P105	1,555	56,308	SH		SOLE		0	0	56,308
NLIGHT INC	COM	65487K100	1,411	58,906	SH		SOLE		0	0	58,906
NOKIA CORP	SPONSORED ADR	654902204	9,645	1,550,661	SH		SOLE		0	0	1,550,661
NOKIA CORP	SPONSORED ADR	654902204	28	37,400	SH	Call	SOLE		0	0	0
NORDSON CORP	COM	655663102	3,473	13,603	SH		SOLE		0	0	13,603
NORDSTROM INC	COM	655664100	242	10,719	SH		SOLE		0	0	10,719
NORFOLK SOUTHN CORP	COM	655844108	43,457	145,951	SH		SOLE		0	0	145,951
NORTH AMERN CONSTR GROUP LTD	COM	656811106	307	20,236	SH		SOLE		0	0	20,236
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	12,009	SH		SOLE		0	0	12,009
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	430	7,634	SH		SOLE		0	0	7,634
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,062	26,948	SH		SOLE		0	0	26,948
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,316	51,130	SH		SOLE		0	0	51,130
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	356	9,380	SH		SOLE		0	0	9,380
NORTHERN OIL AND GAS INC MN	COM	665531307	1,608	78,132	SH		SOLE		0	0	78,132
NORTHERN TR CORP	COM	665859104	2,762	23,095	SH		SOLE		0	0	23,095
NORTHROP GRUMMAN CORP	COM	666807102	23,065	59,586	SH		SOLE		0	0	59,586
NORTHWEST NAT HLDG CO	COM	66765N105	264	5,418	SH		SOLE		0	0	5,418
NORTONLIFELOCK INC	COM	668771108	475	18,271	SH		SOLE		0	0	18,271
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,173	152,847	SH		SOLE		0	0	152,847
NOV INC	COM	62955J103	174	12,856	SH		SOLE		0	0	12,856
NOVARTIS AG	SPONSORED ADR	66987V109	26,268	300,305	SH		SOLE		0	0	300,305
NOVAVAX INC	COM NEW	670002401	3,745	26,175	SH		SOLE		0	0	26,175
NOVO-NORDISK A S	ADR	670100205	18,302	163,405	SH		SOLE		0	0	163,405
NOVOCURE LTD	ORD SHS	G6674U108	882	11,741	SH		SOLE		0	0	11,741
NRG ENERGY INC	COM NEW	629377508	1,608	37,321	SH		SOLE		0	0	37,321
NRX PHARMACEUTICALS INC	COM	629444100	55	11,567	SH		SOLE		0	0	11,567
NU HLDGS LTD	ORD SHS CL A	G6683N103	359	38,235	SH		SOLE		0	0	38,235
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,784	104,561	SH		SOLE		0	0	104,561
NUCOR CORP	COM	670346105	21,232	185,998	SH		SOLE		0	0	185,998
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	249	8,022	SH		SOLE		0	0	8,022
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,257	18,329	SH		SOLE		0	0	18,329
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,041	129,697	SH		SOLE		0	0	129,697
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,964	80,588	SH		SOLE		0	0	80,588
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,069	28,926	SH		SOLE		0	0	28,926
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,379	56,633	SH		SOLE		0	0	56,633
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,097	42,706	SH		SOLE		0	0	42,706
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,917	47,055	SH		SOLE		0	0	47,055
NUSTAR ENERGY LP	UNIT COM	67058H102	1,922	121,056	SH		SOLE		0	0	121,056
NUTANIX INC	CL A	67059N108	454	14,265	SH		SOLE		0	0	14,265
NUTRIEN LTD	COM	67077M108	11,181	148,557	SH		SOLE		0	0	148,557
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,252	571,784	SH		SOLE		0	0	571,784
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,165	651,606	SH		SOLE		0	0	651,606
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,296	78,163	SH		SOLE		0	0	78,163
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,061	66,343	SH		SOLE		0	0	66,343
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	628	40,138	SH		SOLE		0	0	40,138
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	563	55,671	SH		SOLE		0	0	55,671
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	539	29,024	SH		SOLE		0	0	29,024
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,860	1,365,100	SH		SOLE		0	0	1,365,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	12,322	693,402	SH		SOLE		0	0	693,402
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	335	21,365	SH		SOLE		0	0	21,365
NUVEEN FLOATING RATE INCOME	COM	67072T108	231	22,760	SH		SOLE		0	0	22,760
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	363	35,807	SH		SOLE		0	0	35,807
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	579	36,456	SH		SOLE		0	0	36,456
NUVEEN INTER DURATION MUN TE	COM	670671106	2,773	185,883	SH		SOLE		0	0	185,883
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	294	18,609	SH		SOLE		0	0	18,609
NUVEEN MORTGAGE AND INCOME F	COM	670735109	563	26,863	SH		SOLE		0	0	26,863
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,418	129,654	SH		SOLE		0	0	129,654
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,913	324,917	SH		SOLE		0	0	324,917
NUVEEN MUN VALUE FD INC	COM	670928100	5,087	490,083	SH		SOLE		0	0	490,083
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,684	156,955	SH		SOLE		0	0	156,955
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,432	275,105	SH		SOLE		0	0	275,105
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,937	125,960	SH		SOLE		0	0	125,960
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	275	19,957	SH		SOLE		0	0	19,957
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	332	22,458	SH		SOLE		0	0	22,458
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	689	43,140	SH		SOLE		0	0	43,140
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	807	54,130	SH		SOLE		0	0	54,130
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,759	489,644	SH		SOLE		0	0	489,644
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	211	8,584	SH		SOLE		0	0	8,584
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	435	44,606	SH		SOLE		0	0	44,606
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,869	302,222	SH		SOLE		0	0	302,222
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	435	27,010	SH		SOLE		0	0	27,010
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	331	25,838	SH		SOLE		0	0	25,838
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,991	477,229	SH		SOLE		0	0	477,229
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,939	265,541	SH		SOLE		0	0	265,541
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	469	43,800	SH		SOLE		0	0	43,800
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,052	128,382	SH		SOLE		0	0	128,382
NUVEEN SR INCOME FD	COM	67067Y104	62	10,512	SH		SOLE		0	0	10,512
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,776	474,731	SH		SOLE		0	0	474,731
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	590	34,679	SH		SOLE		0	0	34,679
NV5 GLOBAL INC	COM	62945V109	3,289	23,810	SH		SOLE		0	0	23,810
NVE CORP	COM NEW	629445206	869	12,727	SH		SOLE		0	0	12,727
NVENT ELECTRIC PLC	SHS	G6700G107	383	10,076	SH		SOLE		0	0	10,076
NVIDIA CORPORATION	COM	67066G104	375,978	1,278,297	SH		SOLE		0	0	1,278,297
NVR INC	COM	62944T105	8,769	1,484	SH		SOLE		0	0	1,484
NXP SEMICONDUCTORS N V	COM	N6596X109	101,703	446,448	SH		SOLE		0	0	446,448
OAK STR HEALTH INC	COM	67181A107	2,062	62,223	SH		SOLE		0	0	62,223
OAKTREE SPECIALTY LENDING CO	COM	67401P108	345	46,280	SH		SOLE		0	0	46,280
OATLY GROUP AB	SPONSORED ADS	67421J108	874	109,766	SH		SOLE		0	0	109,766
OBSEVA SA	COM	H5861P103	41	20,634	SH		SOLE		0	0	20,634
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	322	25,573	SH		SOLE		0	0	25,573
OCCIDENTAL PETE CORP	COM	674599105	11,205	386,494	SH		SOLE		0	0	386,494
OCEANFIRST FINL CORP	COM	675234108	503	22,658	SH		SOLE		0	0	22,658
OCULAR THERAPEUTIX INC	COM	67576A100	466	66,802	SH		SOLE		0	0	66,802
OCULAR THERAPEUTIX INC	COM	67576A100	4	20,800	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746606	506	12,667	SH		SOLE		0	0	12,667
OGE ENERGY CORP	COM	670837103	1,940	50,562	SH		SOLE		0	0	50,562
OKTA INC	CL A	679295105	5,540	24,712	SH		SOLE		0	0	24,712
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,068	78,291	SH		SOLE		0	0	78,291
OLD NATL BANCORP IND	COM	680033107	570	31,462	SH		SOLE		0	0	31,462
OLD REP INTL CORP	COM	680223104	15,541	632,266	SH		SOLE		0	0	632,266
OLIN CORP	COM PAR $1	680665205	2,463	42,811	SH		SOLE		0	0	42,811
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	230	4,490	SH		SOLE		0	0	4,490
OMEGA HEALTHCARE INVS INC	COM	681936100	4,203	142,045	SH		SOLE		0	0	142,045
OMEROS CORP	COM	682143102	90	14,068	SH		SOLE		0	0	14,068
OMNICOM GROUP INC	COM	681919106	16,654	227,294	SH		SOLE		0	0	227,294
ON SEMICONDUCTOR CORP	COM	682189105	6,439	94,799	SH		SOLE		0	0	94,799
ONDAS HLDGS INC	COM NEW	68236H204	922	137,465	SH		SOLE		0	0	137,465
ONE GAS INC	COM	68235P108	1,776	22,893	SH		SOLE		0	0	22,893
ONEMAIN HLDGS INC	COM	68268W103	325	6,494	SH		SOLE		0	0	6,494
ONEOK INC NEW	COM	682680103	32,315	549,946	SH		SOLE		0	0	549,946
ONTO INNOVATION INC	COM	683344105	333	3,286	SH		SOLE		0	0	3,286
OPEN LENDING CORP	COM CL A	68373J104	443	19,686	SH		SOLE		0	0	19,686
OPEN TEXT CORP	COM	683715106	4,166	87,668	SH		SOLE		0	0	87,668
OPENDOOR TECHNOLOGIES INC	COM	683712103	220	15,079	SH		SOLE		0	0	15,079
OPERA LTD	SPONSORED ADS	68373M107	103	14,632	SH		SOLE		0	0	14,632
OPKO HEALTH INC	COM	68375N103	280	58,221	SH		SOLE		0	0	58,221
ORACLE CORP	COM	68389X105	58,770	673,889	SH		SOLE		0	0	673,889
ORANGE	SPONSORED ADR	684060106	1,194	113,222	SH		SOLE		0	0	113,222
ORCHID IS CAP INC	COM	68571X103	53	11,826	SH		SOLE		0	0	11,826
OREILLY AUTOMOTIVE INC	COM	67103H107	31,131	44,081	SH		SOLE		0	0	44,081
ORGANON & CO	COMMON STOCK	68622V106	3,221	105,771	SH		SOLE		0	0	105,771
ORION ENERGY SYS INC	COM	686275108	54	14,800	SH		SOLE		0	0	14,800
ORION OFFICE REIT INC	COM	68629Y103	339	18,177	SH		SOLE		0	0	18,177
ORTHOPEDIATRICS CORP	COM	68752L100	910	15,204	SH		SOLE		0	0	15,204
OSCAR HEALTH INC	CL A	687793109	104	13,292	SH		SOLE		0	0	13,292
OSHKOSH CORP	COM	688239201	1,942	17,232	SH		SOLE		0	0	17,232
OSI ETF TR	OSHARES EUR QLT	67110P506	206	6,983	SH		SOLE		0	0	6,983
OSI ETF TR	OSHARES US QUALT	67110P407	9,374	201,298	SH		SOLE		0	0	201,298
OSI ETF TR	OSHARES US SMLCP	67110P100	259	6,974	SH		SOLE		0	0	6,974
OSI ETF TR	OSHS GBL INTER	67110P704	6,439	130,801	SH		SOLE		0	0	130,801
OSISKO GOLD ROYALTIES LTD	COM	68827L101	166	13,546	SH		SOLE		0	0	13,546
OTIS WORLDWIDE CORP	COM	68902V107	6,390	73,393	SH		SOLE		0	0	73,393
OTTER TAIL CORP	COM	689648103	1,446	20,243	SH		SOLE		0	0	20,243
OVERSTOCK COM INC DEL	COM	690370101	2,471	41,880	SH		SOLE		0	0	41,880
OVINTIV INC	COM	69047Q102	458	13,602	SH		SOLE		0	0	13,602
OWENS CORNING NEW	COM	690742101	387	4,279	SH		SOLE		0	0	4,279
OWL ROCK CAPITAL CORPORATION	COM	69121K104	461	32,552	SH		SOLE		0	0	32,552
OXFORD SQUARE CAP CORP	COM	69181V107	55	13,431	SH		SOLE		0	0	13,431
PACCAR INC	COM	693718108	3,289	37,260	SH		SOLE		0	0	37,260
PACER FDS TR	BNCHMRK INDSTR	69374H766	6,862	122,443	SH		SOLE		0	0	122,443
PACER FDS TR	BNCHMRK INFRA	69374H741	32,410	748,825	SH		SOLE		0	0	748,825
PACER FDS TR	CFRA STVAL EQL	69374H691	879	22,059	SH		SOLE		0	0	22,059
PACER FDS TR	DEVELOPED MRKT	69374H873	382	12,234	SH		SOLE		0	0	12,234
PACER FDS TR	GLOBL CASH ETF	69374H709	1,980	62,890	SH		SOLE		0	0	62,890
PACER FDS TR	LUNT LRG CP ALTR	69374H717	59,587	1,299,602	SH		SOLE		0	0	1,299,602
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,762	65,861	SH		SOLE		0	0	65,861
PACER FDS TR	PACER US SMALL	69374H857	28,474	665,748	SH		SOLE		0	0	665,748
PACER FDS TR	TRENDP 100 ETF	69374H303	41,662	706,476	SH		SOLE		0	0	706,476
PACER FDS TR	TRENDP US LAR CP	69374H105	79,815	1,921,409	SH		SOLE		0	0	1,921,409
PACER FDS TR	TRENDP US MID CP	69374H204	41,913	1,145,779	SH		SOLE		0	0	1,145,779
PACER FDS TR	TRENDPILOT EUR	69374H808	2,061	83,304	SH		SOLE		0	0	83,304
PACER FDS TR	TRENDPILOT INTL	69374H683	26,525	915,282	SH		SOLE		0	0	915,282
PACER FDS TR	TRENDPILOT US BD	69374H642	43,853	1,628,392	SH		SOLE		0	0	1,628,392
PACER FDS TR	US CASH COWS 100	69374H881	49,311	1,047,157	SH		SOLE		0	0	1,047,157
PACIFIC PREMIER BANCORP	COM	69478X105	240	5,987	SH		SOLE		0	0	5,987
PACKAGING CORP AMER	COM	695156109	3,886	28,543	SH		SOLE		0	0	28,543
PACWEST BANCORP DEL	COM	695263103	1,839	40,702	SH		SOLE		0	0	40,702
PAE INC	COM CL A	69290Y109	297	29,878	SH		SOLE		0	0	29,878
PAGERDUTY INC	COM	69553P100	486	13,975	SH		SOLE		0	0	13,975
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,519	687,480	SH		SOLE		0	0	687,480
PALO ALTO NETWORKS INC	COM	697435105	25,856	46,442	SH		SOLE		0	0	46,442
PAN AMERN SILVER CORP	COM	697900108	1,808	72,393	SH		SOLE		0	0	72,393
PAPA JOHNS INTL INC	COM	698813102	793	5,945	SH		SOLE		0	0	5,945
PAR TECHNOLOGY CORP	COM	698884103	1,530	29,000	SH		SOLE		0	0	29,000
PARK NATL CORP	COM	700658107	595	4,333	SH		SOLE		0	0	4,333
PARKER-HANNIFIN CORP	COM	701094104	16,763	52,691	SH		SOLE		0	0	52,691
PARSONS CORP DEL	COM	70202L102	696	20,671	SH		SOLE		0	0	20,671
PARTY CITY HOLDCO INC	COM	702149105	191	34,371	SH		SOLE		0	0	34,371
PATTERSON-UTI ENERGY INC	COM	703481101	364	43,101	SH		SOLE		0	0	43,101
PAYA HOLDINGS INC	COM CL A	70434P103	83	13,157	SH		SOLE		0	0	13,157
PAYCHEX INC	COM	704326107	35,115	257,224	SH		SOLE		0	0	257,224
PAYCOM SOFTWARE INC	COM	70432V102	9,076	21,861	SH		SOLE		0	0	21,861
PAYLOCITY HLDG CORP	COM	70438V106	689	2,914	SH		SOLE		0	0	2,914
PAYPAL HLDGS INC	COM	70450Y103	104,566	554,490	SH		SOLE		0	0	554,490
PAYSAFE LIMITED	ORD	G6964L107	107	27,289	SH		SOLE		0	0	27,289
PBF ENERGY INC	CL A	69318G106	345	26,568	SH		SOLE		0	0	26,568
PCB BANCORP	COM	69320M109	214	9,742	SH		SOLE		0	0	9,742
PDC ENERGY INC	COM	69327R101	1,725	35,356	SH		SOLE		0	0	35,356
PDC ENERGY INC	COM	69327R101	11	18,200	SH	Call	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100	154	15,250	SH		SOLE		0	0	15,250
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,214	33,954	SH		SOLE		0	0	33,954
PEMBINA PIPELINE CORP	COM	706327103	910	29,950	SH		SOLE		0	0	29,950
PENN NATL GAMING INC	COM	707569109	11,992	231,287	SH		SOLE		0	0	231,287
PENNANTPARK INVT CORP	COM	708062104	204	29,491	SH		SOLE		0	0	29,491
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	12	11,920	SH		SOLE		0	0	11,920
PENNYMAC FINL SVCS INC NEW	COM	70932M107	483	6,917	SH		SOLE		0	0	6,917
PENNYMAC MTG INVT TR	COM	70931T103	265	15,278	SH		SOLE		0	0	15,278
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	528	4,925	SH		SOLE		0	0	4,925
PENTAIR PLC	SHS	G7S00T104	1,079	14,775	SH		SOLE		0	0	14,775
PENUMBRA INC	COM	70975L107	202	704	SH		SOLE		0	0	704
PEOPLES BANCORP INC	COM	709789101	977	30,722	SH		SOLE		0	0	30,722
PEOPLES FINL SVCS CORP	COM	711040105	266	5,049	SH		SOLE		0	0	5,049
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,094	173,638	SH		SOLE		0	0	173,638
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	13,100	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	137,634	792,261	SH		SOLE		0	0	792,261
PERFICIENT INC	COM	71375U101	1,286	9,944	SH		SOLE		0	0	9,944
PERFORMANCE FOOD GROUP CO	COM	71377A103	274	5,962	SH		SOLE		0	0	5,962
PERKINELMER INC	COM	714046109	4,720	23,472	SH		SOLE		0	0	23,472
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	247	22,485	SH		SOLE		0	0	22,485
PFIZER INC	COM	717081103	170,093	2,880,468	SH		SOLE		0	0	2,880,468
PFIZER INC	COM	717081103	6	13,800	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	956	78,765	SH		SOLE		0	0	78,765
PGIM ETF TR	ULTRA SHORT	69344A107	6,609	133,537	SH		SOLE		0	0	133,537
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	282	18,716	SH		SOLE		0	0	18,716
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,670	104,078	SH		SOLE		0	0	104,078
PHILIP MORRIS INTL INC	COM	718172109	39,409	414,831	SH		SOLE		0	0	414,831
PHILLIPS 66	COM	718546104	45,835	632,538	SH		SOLE		0	0	632,538
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,502	152,526	SH		SOLE		0	0	152,526
PHREESIA INC	COM	71944F106	291	6,980	SH		SOLE		0	0	6,980
PHYSICIANS RLTY TR	COM	71943U104	2,535	134,652	SH		SOLE		0	0	134,652
PIEDMONT LITHIUM INC	COM	72016P105	752	14,340	SH		SOLE		0	0	14,340
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	693	37,689	SH		SOLE		0	0	37,689
PILGRIMS PRIDE CORP	COM	72147K108	369	13,075	SH		SOLE		0	0	13,075
PIMCO CALIF MUN INCOME FD II	COM	72200M108	213	22,775	SH		SOLE		0	0	22,775
PIMCO CALIF MUN INCOME FD II	COM	72201C109	179	16,117	SH		SOLE		0	0	16,117
PIMCO CORPORATE & INCM STRG	COM	72200U100	332	19,394	SH		SOLE		0	0	19,394
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,054	124,160	SH		SOLE		0	0	124,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,185	315,900	SH		SOLE		0	0	315,900
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	922	71,572	SH		SOLE		0	0	71,572
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,167	21,862	SH		SOLE		0	0	21,862
PIMCO ETF TR	1-5 US TIP IDX	72201R205	22,215	402,597	SH		SOLE		0	0	402,597
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,366	14,953	SH		SOLE		0	0	14,953
PIMCO ETF TR	25YR+ ZERO U S	72201R882	670	4,399	SH		SOLE		0	0	4,399
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37,866	346,089	SH		SOLE		0	0	346,089
PIMCO ETF TR	BROAD US TIPS	72201R403	2,333	35,317	SH		SOLE		0	0	35,317
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,444	230,831	SH		SOLE		0	0	230,831
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	332	3,298	SH		SOLE		0	0	3,298
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,838	32,703	SH		SOLE		0	0	32,703
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,210	37,307	SH		SOLE		0	0	37,307
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,257	83,103	SH		SOLE		0	0	83,103
PIMCO HIGH INCOME FD	COM SHS	722014107	1,100	178,804	SH		SOLE		0	0	178,804
PIMCO INCOME STRATEGY FD	COM	72201H108	110	10,023	SH		SOLE		0	0	10,023
PIMCO MUN INCOME FD	COM	72200R107	251	16,474	SH		SOLE		0	0	16,474
PIMCO MUN INCOME FD II	COM	72200W106	601	41,145	SH		SOLE		0	0	41,145
PIMCO MUN INCOME FD III	COM	72201A103	190	14,869	SH		SOLE		0	0	14,869
PIMCO NEW YORK MUN FD II	COM	72200Y102	841	74,079	SH		SOLE		0	0	74,079
PIMCO STRATEGIC INCOME FD	COM	72200X104	348	51,228	SH		SOLE		0	0	51,228
PING IDENTITY HLDG CORP	COM	72341T103	13,093	572,267	SH		SOLE		0	0	572,267
PING IDENTITY HLDG CORP	COM	72341T103	1	10,300	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,156	169,168	SH		SOLE		0	0	169,168
PINNACLE WEST CAP CORP	COM	723484101	2,767	39,204	SH		SOLE		0	0	39,204
PINTEREST INC	CL A	72352L106	3,399	93,514	SH		SOLE		0	0	93,514
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,067	69,675	SH		SOLE		0	0	69,675
PIONEER HIGH INCOME FUND INC	COM	72369H106	365	37,673	SH		SOLE		0	0	37,673
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,187	102,747	SH		SOLE		0	0	102,747
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	241	19,711	SH		SOLE		0	0	19,711
PIONEER NAT RES CO	COM	723787107	92,136	506,537	SH		SOLE		0	0	506,537
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,279	351,099	SH		SOLE		0	0	351,099
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,430	141,044	SH		SOLE		0	0	141,044
PLANET FITNESS INC	CL A	72703H101	213	2,354	SH		SOLE		0	0	2,354
PLANTRONICS INC NEW	COM	727493108	285	9,721	SH		SOLE		0	0	9,721
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,442	306,015	SH		SOLE		0	0	306,015
PLAYAGS INC	COM	72814N104	152	22,447	SH		SOLE		0	0	22,447
PLBY GROUP INC	COM	72814P109	696	26,123	SH		SOLE		0	0	26,123
PLUG POWER INC	COM NEW	72919P202	3,983	141,089	SH		SOLE		0	0	141,089
PNC FINL SVCS GROUP INC	COM	693475105	19,500	97,251	SH		SOLE		0	0	97,251
POLARIS INC	COM	731068102	23,483	213,644	SH		SOLE		0	0	213,644
POLYMET MNG CORP	COM NEW	731916409	79	31,604	SH		SOLE		0	0	31,604
POLYPID LTD	SHS	M8001Q118	164	28,499	SH		SOLE		0	0	28,499
POOL CORP	COM	73278L105	7,299	12,886	SH		SOLE		0	0	12,886
POPULAR INC	COM NEW	733174700	368	4,487	SH		SOLE		0	0	4,487
PORTILLOS INC	COM CL A	73642K106	807	21,509	SH		SOLE		0	0	21,509
POST HLDGS INC	COM	737446104	828	7,347	SH		SOLE		0	0	7,347
POTLATCHDELTIC CORPORATION	COM	737630103	6,062	100,658	SH		SOLE		0	0	100,658
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	165	15,105	SH		SOLE		0	0	15,105
POWER INTEGRATIONS INC	COM	739276103	215	2,318	SH		SOLE		0	0	2,318
PPG INDS INC	COM	693506107	13,356	77,445	SH		SOLE		0	0	77,445
PPL CORP	COM	69351T106	5,666	188,497	SH		SOLE		0	0	188,497
PRECIGEN INC	COM	74017N105	38	10,335	SH		SOLE		0	0	10,335
PREFERRED APT CMNTYS INC	COM	74039L103	339	18,780	SH		SOLE		0	0	18,780
PRICE T ROWE GROUP INC	COM	74144T108	39,244	199,560	SH		SOLE		0	0	199,560
PRIMERICA INC	COM	74164M108	743	4,846	SH		SOLE		0	0	4,846
PRIMO WATER CORPORATION	COM	74167P108	4,138	234,722	SH		SOLE		0	0	234,722
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	732	15,481	SH		SOLE		0	0	15,481
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	6,322	311,734	SH		SOLE		0	0	311,734
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,146	84,970	SH		SOLE		0	0	84,970
PROCTER AND GAMBLE CO	COM	742718109	179,699	1,098,512	SH		SOLE		0	0	1,098,512
PROFESSIONAL HLDG CORP	CL A COM	743139107	3,504	182,892	SH		SOLE		0	0	182,892
PROFIRE ENERGY INC	COM	74316X101	12	11,440	SH		SOLE		0	0	11,440
PROFOUND MED CORP	COM NEW	74319B502	436	38,629	SH		SOLE		0	0	38,629
PROG HOLDINGS INC	COM NPV	74319R101	2,748	60,906	SH		SOLE		0	0	60,906
PROGRESSIVE CORP	COM	743315103	13,378	130,334	SH		SOLE		0	0	130,334
PROLOGIS INC.	COM	74340W103	23,111	137,254	SH		SOLE		0	0	137,254
PROPETRO HLDG CORP	COM	74347M108	920	113,568	SH		SOLE		0	0	113,568
PROSHARES TR	DJ BRKFLD GLB	74347B508	423	8,839	SH		SOLE		0	0	8,839
PROSHARES TR	LARGE CAP CRE	74347R248	1,476	13,255	SH		SOLE		0	0	13,255
PROSHARES TR	MSCI EAFE DIVD	74347B839	5,856	127,778	SH		SOLE		0	0	127,778
PROSHARES TR	ONLINE RTL ETF	74347B169	1,980	34,902	SH		SOLE		0	0	34,902
PROSHARES TR	PET CARE ETF	74348A145	1,670	21,136	SH		SOLE		0	0	21,136
PROSHARES TR	PSHS ULTRA QQQ	74347R206	365	4,100	SH		SOLE		0	0	4,100
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,369	155,026	SH		SOLE		0	0	155,026
PROSHARES TR	S&P 500 DV ARIST	74348A467	103,936	1,058,618	SH		SOLE		0	0	1,058,618
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,771	200,337	SH		SOLE		0	0	200,337
PROSPECT CAP CORP	COM	74348T102	791	94,034	SH		SOLE		0	0	94,034
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	PRN		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	3,348	46,306	SH		SOLE		0	0	46,306
PROVIDENT FINL SVCS INC	COM	74386T105	250	10,310	SH		SOLE		0	0	10,310
PRUDENTIAL FINL INC	COM	744320102	32,558	300,799	SH		SOLE		0	0	300,799
PTC INC	COM	69370C100	403	3,324	SH		SOLE		0	0	3,324
PUBLIC STORAGE	COM	74460D109	21,671	57,854	SH		SOLE		0	0	57,854
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,713	145,558	SH		SOLE		0	0	145,558
PULTE GROUP INC	COM	745867101	12,324	215,590	SH		SOLE		0	0	215,590
PURE STORAGE INC	CL A	74624M102	7,400	227,350	SH		SOLE		0	0	227,350
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,679	191,425	SH		SOLE		0	0	191,425
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,729	120,050	SH		SOLE		0	0	120,050
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,532	358,763	SH		SOLE		0	0	358,763
PVH CORPORATION	COM	693656100	411	3,858	SH		SOLE		0	0	3,858
Q2 HLDGS INC	COM	74736L109	321	4,040	SH		SOLE		0	0	4,040
QORVO INC	COM	74736K101	5,403	34,548	SH		SOLE		0	0	34,548
QUALCOMM INC	COM	747525103	162,432	888,218	SH		SOLE		0	0	888,218
QUALIGEN THERAPEUTICS INC	COM	74754R103	47	43,641	SH		SOLE		0	0	43,641
QUALYS INC	COM	74758T303	666	4,854	SH		SOLE		0	0	4,854
QUANTA SVCS INC	COM	74762E102	10,019	87,369	SH		SOLE		0	0	87,369
QUANTUM SI INC	COM CL A	74765K105	240	30,444	SH		SOLE		0	0	30,444
QUANTUMSCAPE CORP	COM CL A	74767V109	1,952	87,966	SH		SOLE		0	0	87,966
QUANTUMSCAPE CORP	COM CL A	74767V109	39	10,200	SH	Call	SOLE		0	0	0
QUDIAN INC	ADR	747798106	20	20,623	SH		SOLE		0	0	20,623
QUEST DIAGNOSTICS INC	COM	74834L100	11,920	68,888	SH		SOLE		0	0	68,888
QUIDEL CORP	COM	74838J101	1,570	11,628	SH		SOLE		0	0	11,628
QUIPT HOME MEDICAL CORP	COM	74880P104	163	29,050	SH		SOLE		0	0	29,050
QURATE RETAIL INC	COM SER A	74915M100	122	16,022	SH		SOLE		0	0	16,022
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	97	10,309	SH		SOLE		0	0	10,309
RADIAN GROUP INC	COM	750236101	1,166	55,164	SH		SOLE		0	0	55,164
RADNET INC	COM	750491102	464	15,425	SH		SOLE		0	0	15,425
RALPH LAUREN CORP	CL A	751212101	213	1,788	SH		SOLE		0	0	1,788
RAMBUS INC DEL	COM	750917106	1,563	53,176	SH		SOLE		0	0	53,176
RANGE RES CORP	COM	75281A109	485	27,217	SH		SOLE		0	0	27,217
RAPID7 INC	COM	753422104	9,335	79,316	SH		SOLE		0	0	79,316
RAYMOND JAMES FINL INC	COM	754730109	22,403	223,133	SH		SOLE		0	0	223,133
RAYONIER ADVANCED MATLS INC	COM	75508B104	59	10,404	SH		SOLE		0	0	10,404
RAYONIER INC	COM	754907103	2,526	62,580	SH		SOLE		0	0	62,580
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73,121	849,600	SH		SOLE		0	0	849,600
RBB FD INC	MOTLEY FOL ETF	74933W601	1,084	24,559	SH		SOLE		0	0	24,559
RBB FD INC	MOTLEY FOOL SML	74933W874	587	15,994	SH		SOLE		0	0	15,994
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	1,391	51,744	SH		SOLE		0	0	51,744
READY CAPITAL CORP	COM	75574U101	483	30,920	SH		SOLE		0	0	30,920
REALOGY HLDGS CORP	COM	75605Y106	297	17,661	SH		SOLE		0	0	17,661
REALTY INCOME CORP	COM	756109104	23,102	322,704	SH		SOLE		0	0	322,704
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,695	162,155	SH		SOLE		0	0	162,155
RED CAT HLDGS INC	COM	75644T100	44	21,360	SH		SOLE		0	0	21,360
RED ROBIN GOURMET BURGERS IN	COM	75689M101	833	50,376	SH		SOLE		0	0	50,376
RED ROCK RESORTS INC	CL A	75700L108	311	5,646	SH		SOLE		0	0	5,646
REDFIN CORP	COM	75737F108	275	7,174	SH		SOLE		0	0	7,174
REDWOOD TR INC	COM	758075402	8,377	635,122	SH		SOLE		0	0	635,122
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	31	30,000	PRN		SOLE		0	0	30,000
REGENCY CTRS CORP	COM	758849103	3,490	46,316	SH		SOLE		0	0	46,316
REGENERON PHARMACEUTICALS	COM	75886F107	11,225	17,775	SH		SOLE		0	0	17,775
REGENXBIO INC	COM	75901B107	1,626	49,731	SH		SOLE		0	0	49,731
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,079	554,098	SH		SOLE		0	0	554,098
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	241	2,202	SH		SOLE		0	0	2,202
RELIANCE STEEL & ALUMINUM CO	COM	759509102	358	2,204	SH		SOLE		0	0	2,204
RELIANT BANCORP INC	COM	75956B101	232	6,523	SH		SOLE		0	0	6,523
RELX PLC	SPONSORED ADR	759530108	404	12,374	SH		SOLE		0	0	12,374
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	339	5,860	SH		SOLE		0	0	5,860
RENASANT CORP	COM	75970E107	207	5,465	SH		SOLE		0	0	5,465
RENESOLA LTD	SPONSORED ADS	75971T301	95	15,865	SH		SOLE		0	0	15,865
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	257	6,047	SH		SOLE		0	0	6,047
RENOVARE ENVIRONMENTAL INC	COM	09074B107	83	118,685	SH		SOLE		0	0	118,685
RENT A CTR INC NEW	COM	76009N100	2,944	61,285	SH		SOLE		0	0	61,285
REPLIGEN CORP	COM	759916109	586	2,212	SH		SOLE		0	0	2,212
REPUBLIC SVCS INC	COM	760759100	15,589	111,780	SH		SOLE		0	0	111,780
RESEARCH FRONTIERS INC	COM	760911107	27	15,435	SH		SOLE		0	0	15,435
RESIDEO TECHNOLOGIES INC	COM	76118Y104	771	29,607	SH		SOLE		0	0	29,607
RESMED INC	COM	761152107	12,449	47,792	SH		SOLE		0	0	47,792
RESTAURANT BRANDS INTL INC	COM	76131D103	549	9,043	SH		SOLE		0	0	9,043
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,470	74,990	SH		SOLE		0	0	74,990
REVOLVE GROUP INC	CL A	76156B107	3,800	67,814	SH		SOLE		0	0	67,814
REXFORD INDL RLTY INC	COM	76169C100	248	3,062	SH		SOLE		0	0	3,062
REYNOLDS CONSUMER PRODS INC	COM	76171L106	791	25,207	SH		SOLE		0	0	25,207
RF INDS LTD	COM PAR $0.01	749552105	247	30,875	SH		SOLE		0	0	30,875
RH	COM	74967X103	3,173	5,921	SH		SOLE		0	0	5,921
RINGCENTRAL INC	CL A	76680R206	9,660	51,557	SH		SOLE		0	0	51,557
RIO TINTO PLC	SPONSORED ADR	767204100	7,095	105,986	SH		SOLE		0	0	105,986
RITCHIE BROS AUCTIONEERS	COM	767744105	295	4,810	SH		SOLE		0	0	4,810
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	215	15,113	SH		SOLE		0	0	15,113
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	555	27,536	SH		SOLE		0	0	27,536
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,233	127,624	SH		SOLE		0	0	127,624
RLI CORP	COM	749607107	3,982	35,524	SH		SOLE		0	0	35,524
RLJ LODGING TR	COM	74965L101	1,065	76,420	SH		SOLE		0	0	76,420
ROBERT HALF INTL INC	COM	770323103	2,078	18,636	SH		SOLE		0	0	18,636
ROBLOX CORP	CL A	771049103	16,528	160,214	SH		SOLE		0	0	160,214
ROCKET COS INC	COM CL A	77311W101	177	12,637	SH		SOLE		0	0	12,637
ROCKWELL AUTOMATION INC	COM	773903109	14,713	42,171	SH		SOLE		0	0	42,171
ROCKWELL MED INC	COM	774374102	13	31,590	SH		SOLE		0	0	31,590
ROGERS CORP	COM	775133101	250	915	SH		SOLE		0	0	915
ROKU INC	COM CL A	77543R102	14,715	64,481	SH		SOLE		0	0	64,481
ROKU INC	COM CL A	77543R102	782	5,100	SH	Put	SOLE		0	0	5,100
ROLLINS INC	COM	775711104	8,187	239,322	SH		SOLE		0	0	239,322
ROPER TECHNOLOGIES INC	COM	776696106	103,655	210,677	SH		SOLE		0	0	210,677
ROSS STORES INC	COM	778296103	10,279	89,939	SH		SOLE		0	0	89,939
ROYAL BK CDA	COM	780087102	12,233	115,117	SH		SOLE		0	0	115,117
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,820	166,708	SH		SOLE		0	0	166,708
ROYAL CARIBBEAN GROUP	COM	V7780T103	134	28,500	SH	Put	SOLE		0	0	28,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,969	91,548	SH		SOLE		0	0	91,548
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,872	135,292	SH		SOLE		0	0	135,292
ROYAL GOLD INC	COM	780287108	3,627	34,475	SH		SOLE		0	0	34,475
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	207	5,194	SH		SOLE		0	0	5,194
ROYCE GLOBAL VALUE TR INC	COM	78081T104	759	57,880	SH		SOLE		0	0	57,880
ROYCE MICRO-CAP TR INC	COM	780915104	488	42,226	SH		SOLE		0	0	42,226
ROYCE VALUE TR INC	COM	780910105	29,033	1,482,051	SH		SOLE		0	0	1,482,051
RPM INTL INC	COM	749685103	1,989	19,695	SH		SOLE		0	0	19,695
RUSH STREET INTERACTIVE INC	COM	782011100	293	17,759	SH		SOLE		0	0	17,759
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,627	81,784	SH		SOLE		0	0	81,784
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	255	2,496	SH		SOLE		0	0	2,496
RYDER SYS INC	COM	783549108	1,406	17,051	SH		SOLE		0	0	17,051
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,172	23,621	SH		SOLE		0	0	23,621
S&P GLOBAL INC	COM	78409V104	27,376	57,989	SH		SOLE		0	0	57,989
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	610	134,902	SH		SOLE		0	0	134,902
SABINE RTY TR	UNIT BEN INT	785688102	399	9,566	SH		SOLE		0	0	9,566
SABRA HEALTH CARE REIT INC	COM	78573L106	186	13,768	SH		SOLE		0	0	13,768
SABRE CORP	COM	78573M104	515	59,924	SH		SOLE		0	0	59,924
SACHEM CAP CORP	COM	78590A109	107	18,308	SH		SOLE		0	0	18,308
SAFETY INS GROUP INC	COM	78648T100	859	10,102	SH		SOLE		0	0	10,102
SALESFORCE COM INC	COM	79466L302	213,805	841,324	SH		SOLE		0	0	841,324
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	166	27,267	SH		SOLE		0	0	27,267
SANDERSON FARMS INC	COM	800013104	1,113	5,824	SH		SOLE		0	0	5,824
SANFILIPPO JOHN B & SON INC	COM	800422107	1,311	14,540	SH		SOLE		0	0	14,540
SANGAMO THERAPEUTICS INC	COM	800677106	922	122,957	SH		SOLE		0	0	122,957
SANOFI	SPONSORED ADR	80105N105	5,438	108,550	SH		SOLE		0	0	108,550
SAP SE	SPON ADR	803054204	1,311	9,355	SH		SOLE		0	0	9,355
SAREPTA THERAPEUTICS INC	COM	803607100	936	10,392	SH		SOLE		0	0	10,392
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,399	16,448	SH		SOLE		0	0	16,448
SCHLUMBERGER LTD	COM STK	806857108	4,641	154,949	SH		SOLE		0	0	154,949
SCHNEIDER NATIONAL INC	CL B	80689H102	309	11,485	SH		SOLE		0	0	11,485
SCHWAB CHARLES CORP	COM	808513105	12,261	145,777	SH		SOLE		0	0	145,777
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	276	5,457	SH		SOLE		0	0	5,457
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	206	4,421	SH		SOLE		0	0	4,421
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,860	164,087	SH		SOLE		0	0	164,087
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,121	414,747	SH		SOLE		0	0	414,747
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,230	30,047	SH		SOLE		0	0	30,047
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	305	5,436	SH		SOLE		0	0	5,436
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,263	21,768	SH		SOLE		0	0	21,768
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,334	39,820	SH		SOLE		0	0	39,820
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	681	12,237	SH		SOLE		0	0	12,237
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,653	117,889	SH		SOLE		0	0	117,889
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,920	305,123	SH		SOLE		0	0	305,123
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	254	6,795	SH		SOLE		0	0	6,795
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,286	182,613	SH		SOLE		0	0	182,613
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,027	56,168	SH		SOLE		0	0	56,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,824	69,231	SH		SOLE		0	0	69,231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	119,416	1,477,354	SH		SOLE		0	0	1,477,354
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65,872	402,260	SH		SOLE		0	0	402,260
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,903	39,642	SH		SOLE		0	0	39,642
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,374	91,117	SH		SOLE		0	0	91,117
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	103,058	1,281,347	SH		SOLE		0	0	1,281,347
SCHWAB STRATEGIC TR	US REIT ETF	808524847	935	17,739	SH		SOLE		0	0	17,739
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,689	123,914	SH		SOLE		0	0	123,914
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,779	203,190	SH		SOLE		0	0	203,190
SCIENCE APPLICATIONS INTL CO	COM	808625107	650	7,775	SH		SOLE		0	0	7,775
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,128	168,489	SH		SOLE		0	0	168,489
SCOTTS MIRACLE-GRO CO	CL A	810186106	53	15,200	SH	Call	SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,782	7,966	SH		SOLE		0	0	7,966
SEABOARD CORP DEL	COM	811543107	2,227	566	SH		SOLE		0	0	566
SEABRIDGE GOLD INC	COM	811916105	441	26,752	SH		SOLE		0	0	26,752
SEACOAST BKG CORP FLA	COM NEW	811707801	420	11,858	SH		SOLE		0	0	11,858
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,925	52,445	SH		SOLE		0	0	52,445
SEAGEN INC	COM	81181C104	1,181	7,641	SH		SOLE		0	0	7,641
SEALED AIR CORP NEW	COM	81211K100	630	9,344	SH		SOLE		0	0	9,344
SEI INVTS CO	COM	784117103	1,744	28,620	SH		SOLE		0	0	28,620
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,489	508,335	SH		SOLE		0	0	508,335
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	14,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130,397	2,349,451	SH		SOLE		0	0	2,349,451
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	11,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	143,389	3,671,933	SH		SOLE		0	0	3,671,933
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	22,000	SH	Put	SOLE		0	0	22,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,260	352,429	SH		SOLE		0	0	352,429
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	138,072	675,171	SH		SOLE		0	0	675,171
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,498	577,070	SH		SOLE		0	0	577,070
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	11,700	SH	Put	SOLE		0	0	11,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	144,013	1,022,141	SH		SOLE		0	0	1,022,141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	13,700	SH	Put	SOLE		0	0	13,700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80,297	758,863	SH		SOLE		0	0	758,863
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,656	386,355	SH		SOLE		0	0	386,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,645	194,722	SH		SOLE		0	0	194,722
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	120,013	690,212	SH		SOLE		0	0	690,212
SELECTIVE INS GROUP INC	COM	816300107	224	2,731	SH		SOLE		0	0	2,731
SEMPRA	COM	816851109	4,227	31,952	SH		SOLE		0	0	31,952
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	241	3,914	SH		SOLE		0	0	3,914
SENSEONICS HLDGS INC	COM	81727U105	478	178,855	SH		SOLE		0	0	178,855
SENTINELONE INC	CL A	81730H109	753	14,907	SH		SOLE		0	0	14,907
SERVICE CORP INTL	COM	817565104	3,385	47,668	SH		SOLE		0	0	47,668
SERVICE PPTYS TR	COM SH BEN INT	81761L102	348	39,630	SH		SOLE		0	0	39,630
SERVICENOW INC	COM	81762P102	57,217	88,146	SH		SOLE		0	0	88,146
SERVISFIRST BANCSHARES INC	COM	81768T108	1,506	17,735	SH		SOLE		0	0	17,735
SFL CORPORATION LTD	SHS	G7738W106	119	14,600	SH		SOLE		0	0	14,600
SHAKE SHACK INC	CL A	819047101	1,283	17,774	SH		SOLE		0	0	17,774
SHARECARE INC	COM CL A	81948W104	163	36,242	SH		SOLE		0	0	36,242
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	666	57,832	SH		SOLE		0	0	57,832
SHERWIN WILLIAMS CO	COM	824348106	47,815	135,749	SH		SOLE		0	0	135,749
SHOCKWAVE MED INC	COM	82489T104	208	1,165	SH		SOLE		0	0	1,165
SHOPIFY INC	CL A	82509L107	58,105	42,147	SH		SOLE		0	0	42,147
SIENTRA INC	COM	82621J105	195	53,241	SH		SOLE		0	0	53,241
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,674	42,253	SH		SOLE		0	0	42,253
SIGNET JEWELERS LIMITED	SHS	G81276100	2,186	25,120	SH		SOLE		0	0	25,120
SILVERCREST METALS INC	COM	828363101	163	20,609	SH		SOLE		0	0	20,609
SILVERGATE CAP CORP	CL A	82837P408	217	1,465	SH		SOLE		0	0	1,465
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	391	13,229	SH		SOLE		0	0	13,229
SIMON PPTY GROUP INC NEW	COM	828806109	15,077	94,364	SH		SOLE		0	0	94,364
SIMPLY GOOD FOODS CO	COM	82900L102	217	5,209	SH		SOLE		0	0	5,209
SIMPSON MFG INC	COM	829073105	334	2,402	SH		SOLE		0	0	2,402
SIREN ETF TR	NSD NXGN ECO ETF	829658202	628	14,766	SH		SOLE		0	0	14,766
SIRIUS XM HOLDINGS INC	COM	82968B103	2,225	350,414	SH		SOLE		0	0	350,414
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	931	3,843	SH		SOLE		0	0	3,843
SITIME CORP	COM	82982T106	948	3,240	SH		SOLE		0	0	3,240
SIXTH STREET SPECIALTY LENDN	COM	83012A109	361	15,432	SH		SOLE		0	0	15,432
SKILLZ INC	COM	83067L109	159	21,428	SH		SOLE		0	0	21,428
SKYWEST INC	COM	830879102	480	12,218	SH		SOLE		0	0	12,218
SKYWORKS SOLUTIONS INC	COM	83088M102	22,138	142,698	SH		SOLE		0	0	142,698
SMARTFINANCIAL INC	COM NEW	83190L208	214	7,815	SH		SOLE		0	0	7,815
SMILEDIRECTCLUB INC	CL A COM	83192H106	56	23,980	SH		SOLE		0	0	23,980
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	262	7,569	SH		SOLE		0	0	7,569
SMITH & WESSON BRANDS INC	COM	831754106	568	31,930	SH		SOLE		0	0	31,930
SMITH A O CORP	COM	831865209	6,693	77,955	SH		SOLE		0	0	77,955
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,329	270,161	SH		SOLE		0	0	270,161
SMUCKER J M CO	COM NEW	832696405	4,179	30,772	SH		SOLE		0	0	30,772
SNAP INC	CL A	83304A106	7,814	166,151	SH		SOLE		0	0	166,151
SNAP ON INC	COM	833034101	5,580	25,906	SH		SOLE		0	0	25,906
SNOWFLAKE INC	CL A	833445109	9,651	28,489	SH		SOLE		0	0	28,489
SOC TELEMED INC	COM CL A	78472F101	13	10,005	SH		SOLE		0	0	10,005
SOFI TECHNOLOGIES INC	COM	83406F102	6,948	439,455	SH		SOLE		0	0	439,455
SOFI TECHNOLOGIES INC	COM	83406F102	2	10,200	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1,064	143,205	SH		SOLE		0	0	143,205
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,600	9,266	SH		SOLE		0	0	9,266
SOLID POWER INC	CLASS A COM	83422N105	493	56,447	SH		SOLE		0	0	56,447
SOMALOGIC INC	CLASS A COM	83444K105	133	11,420	SH		SOLE		0	0	11,420
SONOCO PRODS CO	COM	835495102	764	13,199	SH		SOLE		0	0	13,199
SONOS INC	COM	83570H108	940	31,551	SH		SOLE		0	0	31,551
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,258	25,774	SH		SOLE		0	0	25,774
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	693	148,931	SH		SOLE		0	0	148,931
SOURCE CAP INC	COM	836144105	480	11,101	SH		SOLE		0	0	11,101
SOUTH JERSEY INDS INC	COM	838518108	2,134	81,710	SH		SOLE		0	0	81,710
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,349	24,174	SH		SOLE		0	0	24,174
SOUTHERN CO	COM	842587107	42,479	619,402	SH		SOLE		0	0	619,402
SOUTHERN COPPER CORP	COM	84265V105	1,282	20,772	SH		SOLE		0	0	20,772
SOUTHSIDE BANCSHARES INC	COM	84470P109	454	10,845	SH		SOLE		0	0	10,845
SOUTHSTATE CORPORATION	COM	840441109	1,188	14,828	SH		SOLE		0	0	14,828
SOUTHWEST AIRLS CO	COM	844741108	18,337	428,025	SH		SOLE		0	0	428,025
SOUTHWEST GAS HLDGS INC	COM	844895102	396	5,656	SH		SOLE		0	0	5,656
SOUTHWESTERN ENERGY CO	COM	845467109	279	59,813	SH		SOLE		0	0	59,813
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,229	229,064	SH		SOLE		0	0	229,064
SPDR GOLD TR	GOLD SHS	78463V107	160,326	937,801	SH		SOLE		0	0	937,801
SPDR GOLD TR	GOLD SHS	78463V107	18	16,400	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,073	54,361	SH		SOLE		0	0	54,361
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,852	52,036	SH		SOLE		0	0	52,036
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,864	39,957	SH		SOLE		0	0	39,957
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,920	109,711	SH		SOLE		0	0	109,711
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	731	10,817	SH		SOLE		0	0	10,817
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,458	341,501	SH		SOLE		0	0	341,501
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,245	150,527	SH		SOLE		0	0	150,527
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16,173	543,987	SH		SOLE		0	0	543,987
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	410	6,906	SH		SOLE		0	0	6,906
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	675	12,445	SH		SOLE		0	0	12,445
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	741	19,053	SH		SOLE		0	0	19,053
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	360	9,519	SH		SOLE		0	0	9,519
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	661	15,018	SH		SOLE		0	0	15,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	823,174	1,733,089	SH		SOLE		0	0	1,733,089
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,420	112,848	SH		SOLE		0	0	112,848
SPDR SER TR	AEROSPACE DEF	78464A631	2,387	20,486	SH		SOLE		0	0	20,486
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,446	305,192	SH		SOLE		0	0	305,192
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,565	82,745	SH		SOLE		0	0	82,745
SPDR SER TR	BLOOMBERG CONV	78464A359	35,180	424,063	SH		SOLE		0	0	424,063
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,594	125,209	SH		SOLE		0	0	125,209
SPDR SER TR	BLOOMBERG INTL	78464A151	1,087	31,420	SH		SOLE		0	0	31,420
SPDR SER TR	BLOOMBERG INTL T	78464A516	446	15,770	SH		SOLE		0	0	15,770
SPDR SER TR	BLOOMBERG INVT	78468R200	7,608	248,711	SH		SOLE		0	0	248,711
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,326	233,013	SH		SOLE		0	0	233,013
SPDR SER TR	COMP SOFTWARE	78464A599	450	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	DJ REIT ETF	78464A607	3,321	27,189	SH		SOLE		0	0	27,189
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,180	21,928	SH		SOLE		0	0	21,928
SPDR SER TR	GLB DOW ETF	78464A706	347	3,057	SH		SOLE		0	0	3,057
SPDR SER TR	HLTH CARE SVCS	78464A573	1,045	9,859	SH		SOLE		0	0	9,859
SPDR SER TR	HLTH CR EQUIP	78464A581	1,203	10,257	SH		SOLE		0	0	10,257
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,757	110,863	SH		SOLE		0	0	110,863
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,330	33,152	SH		SOLE		0	0	33,152
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,487	28,739	SH		SOLE		0	0	28,739
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,353	373,174	SH		SOLE		0	0	373,174
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,366	189,182	SH		SOLE		0	0	189,182
SPDR SER TR	NYSE TECH ETF	78464A102	2,173	13,117	SH		SOLE		0	0	13,117
SPDR SER TR	PORTFLI HIGH YLD	78468R606	320	12,034	SH		SOLE		0	0	12,034
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,730	272,389	SH		SOLE		0	0	272,389
SPDR SER TR	PORTFLI MORTGAGE	78464A383	225	8,875	SH		SOLE		0	0	8,875
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,649	465,028	SH		SOLE		0	0	465,028
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,734	81,000	SH		SOLE		0	0	81,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,791	60,478	SH		SOLE		0	0	60,478
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,820	216,337	SH		SOLE		0	0	216,337
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,289	72,724	SH		SOLE		0	0	72,724
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,558	369,118	SH		SOLE		0	0	369,118
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,154	123,713	SH		SOLE		0	0	123,713
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,081	395,502	SH		SOLE		0	0	395,502
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,689	60,161	SH		SOLE		0	0	60,161
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,884	61,924	SH		SOLE		0	0	61,924
SPDR SER TR	PORTFOLIO SHORT	78464A474	40,617	1,311,500	SH		SOLE		0	0	1,311,500
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,522	655,730	SH		SOLE		0	0	655,730
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,726	88,608	SH		SOLE		0	0	88,608
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44,127	1,050,636	SH		SOLE		0	0	1,050,636
SPDR SER TR	RUSSELL LOW VOL	78468R754	213	1,867	SH		SOLE		0	0	1,867
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,460	42,438	SH		SOLE		0	0	42,438
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,679	37,677	SH		SOLE		0	0	37,677
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,120	44,386	SH		SOLE		0	0	44,386
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,739	103,149	SH		SOLE		0	0	103,149
SPDR SER TR	S&P 600 SML CAP	78464A813	2,988	30,058	SH		SOLE		0	0	30,058
SPDR SER TR	S&P BIOTECH	78464A870	26,335	235,206	SH		SOLE		0	0	235,206
SPDR SER TR	S&P BK ETF	78464A797	16,807	308,046	SH		SOLE		0	0	308,046
SPDR SER TR	S&P DIVID ETF	78464A763	204,896	1,586,850	SH		SOLE		0	0	1,586,850
SPDR SER TR	S&P HOMEBUILD	78464A888	41,870	488,110	SH		SOLE		0	0	488,110
SPDR SER TR	S&P INS ETF	78464A789	251	6,225	SH		SOLE		0	0	6,225
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,809	20,059	SH		SOLE		0	0	20,059
SPDR SER TR	S&P KENSHO FUTRE	78468R671	229	4,365	SH		SOLE		0	0	4,365
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,491	32,794	SH		SOLE		0	0	32,794
SPDR SER TR	S&P KENSHO NEW	78468R648	21,657	367,377	SH		SOLE		0	0	367,377
SPDR SER TR	S&P KENSHO SMART	78468R689	2,050	37,123	SH		SOLE		0	0	37,123
SPDR SER TR	S&P METALS MNG	78464A755	4,633	103,445	SH		SOLE		0	0	103,445
SPDR SER TR	S&P OILGAS EXP	78468R556	16,402	171,065	SH		SOLE		0	0	171,065
SPDR SER TR	S&P PHARMAC	78464A722	292	6,333	SH		SOLE		0	0	6,333
SPDR SER TR	S&P REGL BKG	78464A698	47,755	674,029	SH		SOLE		0	0	674,029
SPDR SER TR	S&P RETAIL ETF	78464A714	30,723	340,270	SH		SOLE		0	0	340,270
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,876	32,390	SH		SOLE		0	0	32,390
SPDR SER TR	S&P TELECOM	78464A540	232	2,282	SH		SOLE		0	0	2,282
SPDR SER TR	S&P TRANSN ETF	78464A532	8,474	89,798	SH		SOLE		0	0	89,798
SPDR SER TR	S&P1500MOMTILT	78468R705	934	4,611	SH		SOLE		0	0	4,611
SPDR SER TR	SPDR S&P 500 ETF	78468R796	37,027	314,585	SH		SOLE		0	0	314,585
SPDR SER TR	SPDR S&P1500VL	78464A128	405	2,602	SH		SOLE		0	0	2,602
SPDR SER TR	SSGA GNDER ETF	78468R747	262	2,565	SH		SOLE		0	0	2,565
SPDR SER TR	SSGA US LRG ETF	78468R804	10,832	71,893	SH		SOLE		0	0	71,893
SPDR SER TR	SSGA US SMAL ETF	78468R887	252	2,113	SH		SOLE		0	0	2,113
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	516	5,071	SH		SOLE		0	0	5,071
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	16	12,715	SH		SOLE		0	0	12,715
SPIRE INC	COM	84857L101	339	5,203	SH		SOLE		0	0	5,203
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	708	16,422	SH		SOLE		0	0	16,422
SPIRIT AIRLS INC	COM	848577102	341	15,628	SH		SOLE		0	0	15,628
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	252	8,748	SH		SOLE		0	0	8,748
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,181	45,261	SH		SOLE		0	0	45,261
SPLUNK INC	COM	848637104	3,763	32,515	SH		SOLE		0	0	32,515
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,063	30,180	SH		SOLE		0	0	30,180
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	647	23,664	SH		SOLE		0	0	23,664
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	643	15,724	SH		SOLE		0	0	15,724
SPROTT INC	COM NEW	852066208	660	14,603	SH		SOLE		0	0	14,603
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,241	239,039	SH		SOLE		0	0	239,039
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,666	185,689	SH		SOLE		0	0	185,689
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	175	12,534	SH		SOLE		0	0	12,534
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,751	467,700	SH		SOLE		0	0	467,700
SPROUT SOCIAL INC	COM CL A	85209W109	326	3,592	SH		SOLE		0	0	3,592
SPROUTS FMRS MKT INC	COM	85208M102	570	19,203	SH		SOLE		0	0	19,203
SPX CORP	COM	784635104	328	5,500	SH		SOLE		0	0	5,500
SPX FLOW INC	COM	78469X107	369	4,266	SH		SOLE		0	0	4,266
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,014	24,558	SH		SOLE		0	0	24,558
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,196	311,115	SH		SOLE		0	0	311,115
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,168	80,297	SH		SOLE		0	0	80,297
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,803	143,702	SH		SOLE		0	0	143,702
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,909	146,547	SH		SOLE		0	0	146,547
ST JOE CO	COM	790148100	1,356	26,056	SH		SOLE		0	0	26,056
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,198	35,024	SH		SOLE		0	0	35,024
STAG INDL INC	COM	85254J102	4,072	84,903	SH		SOLE		0	0	84,903
STANDARD LITHIUM LTD	COM	853606101	107	12,038	SH		SOLE		0	0	12,038
STANLEY BLACK & DECKER INC	COM	854502101	6,973	36,968	SH		SOLE		0	0	36,968
STARBUCKS CORP	COM	855244109	85,989	735,064	SH		SOLE		0	0	735,064
STARWOOD PPTY TR INC	COM	85571B105	9,414	387,402	SH		SOLE		0	0	387,402
STATE STR CORP	COM	857477103	5,180	55,698	SH		SOLE		0	0	55,698
STATERA BIOPHARMA INC	COM	857561104	69	29,859	SH		SOLE		0	0	29,859
STEEL DYNAMICS INC	COM	858119100	4,464	71,920	SH		SOLE		0	0	71,920
STELLANTIS N.V	SHS	N82405106	235	12,407	SH		SOLE		0	0	12,407
STELLUS CAP INVT CORP	COM	858568108	241	18,495	SH		SOLE		0	0	18,495
STEPAN CO	COM	858586100	212	1,704	SH		SOLE		0	0	1,704
STERICYCLE INC	COM	858912108	576	9,658	SH		SOLE		0	0	9,658
STERIS PLC	SHS USD	G8473T100	3,963	16,281	SH		SOLE		0	0	16,281
STERLING BANCORP DEL	COM	85917A100	288	11,166	SH		SOLE		0	0	11,166
STITCH FIX INC	COM CL A	860897107	189	10,005	SH		SOLE		0	0	10,005
STMICROELECTRONICS N V	NY REGISTRY	861012102	683	13,964	SH		SOLE		0	0	13,964
STONECASTLE FINL CORP	COM	861780104	1,947	88,612	SH		SOLE		0	0	88,612
STORE CAP CORP	COM	862121100	2,035	59,150	SH		SOLE		0	0	59,150
STRATASYS LTD	SHS	M85548101	389	15,872	SH		SOLE		0	0	15,872
STRATEGY SHS	DAY HAGAN NED	86280R803	35,278	947,560	SH		SOLE		0	0	947,560
STRYKER CORPORATION	COM	863667101	47,017	175,799	SH		SOLE		0	0	175,799
STURM RUGER & CO INC	COM	864159108	777	11,428	SH		SOLE		0	0	11,428
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,385	162,769	SH		SOLE		0	0	162,769
SUMMIT MATLS INC	CL A	86614U100	561	13,987	SH		SOLE		0	0	13,987
SUN CMNTYS INC	COM	866674104	1,122	5,345	SH		SOLE		0	0	5,345
SUN LIFE FINANCIAL INC.	COM	866796105	1,359	24,379	SH		SOLE		0	0	24,379
SUNCOR ENERGY INC NEW	COM	867224107	1,306	52,137	SH		SOLE		0	0	52,137
SUNDIAL GROWERS INC	COM	86730L109	18	30,421	SH		SOLE		0	0	30,421
SUNNOVA ENERGY INTL INC.	COM	86745K104	443	15,855	SH		SOLE		0	0	15,855
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,254	226,647	SH		SOLE		0	0	226,647
SUNPOWER CORP	COM	867652406	569	27,270	SH		SOLE		0	0	27,270
SUNRUN INC	COM	86771W105	1,953	56,941	SH		SOLE		0	0	56,941
SUPER LEAGUE GAMING INC	COM	86804F202	325	137,740	SH		SOLE		0	0	137,740
SURGALIGN HOLDINGS INC	COM	86882C105	163	226,985	SH		SOLE		0	0	226,985
SURO CAPITAL CORP	COM NEW	86887Q109	288	22,212	SH		SOLE		0	0	22,212
SVB FINANCIAL GROUP	COM	78486Q101	10,212	15,057	SH		SOLE		0	0	15,057
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	84	12,175	SH		SOLE		0	0	12,175
SWISS HELVETIA FD INC	COM	870875101	150	15,114	SH		SOLE		0	0	15,114
SWITCH INC	CL A	87105L104	6,296	219,833	SH		SOLE		0	0	219,833
SYNAPTICS INC	COM	87157D109	624	2,157	SH		SOLE		0	0	2,157
SYNCHRONY FINANCIAL	COM	87165B103	68,874	1,484,657	SH		SOLE		0	0	1,484,657
SYNEOS HEALTH INC	CL A	87166B102	552	5,380	SH		SOLE		0	0	5,380
SYNOPSYS INC	COM	871607107	1,667	4,523	SH		SOLE		0	0	4,523
SYNOVUS FINL CORP	COM NEW	87161C501	645	13,476	SH		SOLE		0	0	13,476
SYSCO CORP	COM	871829107	25,066	319,105	SH		SOLE		0	0	319,105
T-MOBILE US INC	COM	872590104	14,748	127,157	SH		SOLE		0	0	127,157
TACTILE SYS TECHNOLOGY INC	COM	87357P100	298	15,683	SH		SOLE		0	0	15,683
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,879	314,803	SH		SOLE		0	0	314,803
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,898	33,188	SH		SOLE		0	0	33,188
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,001	146,838	SH		SOLE		0	0	146,838
TANDEM DIABETES CARE INC	COM NEW	875372203	4,620	30,692	SH		SOLE		0	0	30,692
TANGER FACTORY OUTLET CTRS I	COM	875465106	212	10,979	SH		SOLE		0	0	10,979
TAPESTRY INC	COM	876030107	2,289	56,385	SH		SOLE		0	0	56,385
TAPESTRY INC	COM	876030107	32	11,100	SH	Call	SOLE		0	0	0
TARGA RES CORP	COM	87612G101	6,697	128,185	SH		SOLE		0	0	128,185
TARGET CORP	COM	87612E106	109,738	474,075	SH		SOLE		0	0	474,075
TARGET HOSPITALITY CORP	COM	87615L107	46	13,000	SH		SOLE		0	0	13,000
TC ENERGY CORP	COM	87807B107	3,075	66,031	SH		SOLE		0	0	66,031
TCG BDC INC	COM	872280102	880	64,089	SH		SOLE		0	0	64,089
TCW STRATEGIC INCOME FD INC	COM	872340104	2,806	486,314	SH		SOLE		0	0	486,314
TD SYNNEX CORPORATION	COM	87162W100	9,193	80,391	SH		SOLE		0	0	80,391
TE CONNECTIVITY LTD	SHS	H84989104	14,623	90,633	SH		SOLE		0	0	90,633
TECK RESOURCES LTD	CL B	878742204	1,040	36,058	SH		SOLE		0	0	36,058
TECNOGLASS INC	SHS	G87264100	1,273	48,616	SH		SOLE		0	0	48,616
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,830	329,547	SH		SOLE		0	0	329,547
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,224	710,753	SH		SOLE		0	0	710,753
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,276	66,348	SH		SOLE		0	0	66,348
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	502	30,811	SH		SOLE		0	0	30,811
TELADOC HEALTH INC	COM	87918A105	2,308	25,137	SH		SOLE		0	0	25,137
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	100	110,000	PRN		SOLE		0	0	110,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	919	2,103	SH		SOLE		0	0	2,103
TELEFLEX INCORPORATED	COM	879369106	3,289	10,006	SH		SOLE		0	0	10,006
TELEFONICA S A	SPONSORED ADR	879382208	1,165	274,760	SH		SOLE		0	0	274,760
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,975	197,272	SH		SOLE		0	0	197,272
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	13,500	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	322	104,499	SH		SOLE		0	0	104,499
TELUS CORPORATION	COM	87971M103	241	10,239	SH		SOLE		0	0	10,239
TEMPLETON EMERGING MKTS INCO	COM	880192109	347	47,583	SH		SOLE		0	0	47,583
TEMPLETON GLOBAL INCOME FD	COM	880198106	143	27,572	SH		SOLE		0	0	27,572
TEMPUR SEALY INTL INC	COM	88023U101	6,843	145,494	SH		SOLE		0	0	145,494
TENET HEALTHCARE CORP	COM NEW	88033G407	1,837	22,488	SH		SOLE		0	0	22,488
TERADYNE INC	COM	880770102	3,309	20,237	SH		SOLE		0	0	20,237
TEREX CORP NEW	COM	880779103	430	9,793	SH		SOLE		0	0	9,793
TERNIUM SA	SPONSORED ADS	880890108	436	10,028	SH		SOLE		0	0	10,028
TESLA INC	COM	88160R101	153,397	145,155	SH		SOLE		0	0	145,155
TETRA TECH INC NEW	COM	88162G103	1,293	7,615	SH		SOLE		0	0	7,615
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	864	107,805	SH		SOLE		0	0	107,805
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	18,100	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	60,523	321,105	SH		SOLE		0	0	321,105
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	761	609	SH		SOLE		0	0	609
TEXAS ROADHOUSE INC	COM	882681109	699	7,827	SH		SOLE		0	0	7,827
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,415	123,630	SH		SOLE		0	0	123,630
TEXTRON INC	COM	883203101	2,585	33,485	SH		SOLE		0	0	33,485
TG THERAPEUTICS INC	COM	88322Q108	2,135	112,366	SH		SOLE		0	0	112,366
THE REALREAL INC	COM	88339P101	1,675	144,276	SH		SOLE		0	0	144,276
THE TRADE DESK INC	COM CL A	88339J105	31,756	346,527	SH		SOLE		0	0	346,527
THERAPEUTICSMD INC	COM	88338N107	119	333,836	SH		SOLE		0	0	333,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,081	104,990	SH		SOLE		0	0	104,990
THOMSON REUTERS CORP.	COM NEW	884903709	1,332	11,127	SH		SOLE		0	0	11,127
THOR INDS INC	COM	885160101	989	9,531	SH		SOLE		0	0	9,531
TIDAL ETF TR	SP DWJNS SUKUK	886364702	667	33,854	SH		SOLE		0	0	33,854
TILRAY INC	COM CL 2	88688T100	588	83,603	SH		SOLE		0	0	83,603
TIMKEN CO	COM	887389104	1,311	18,927	SH		SOLE		0	0	18,927
TIMKENSTEEL CORPORATION	COM	887399103	252	15,252	SH		SOLE		0	0	15,252
TIMOTHY PLAN	HIG DV STK ETF	887432326	369	11,340	SH		SOLE		0	0	11,340
TIMOTHY PLAN	US LRGMD CP CORE	887432359	721	18,612	SH		SOLE		0	0	18,612
TJX COS INC NEW	COM	872540109	104,742	1,379,571	SH		SOLE		0	0	1,379,571
TOAST INC	CL A	888787108	241	6,937	SH		SOLE		0	0	6,937
TOLL BROTHERS INC	COM	889478103	2,966	40,975	SH		SOLE		0	0	40,975
TONIX PHARMACEUTICALS HLDG C	COM	890260706	11	32,000	SH		SOLE		0	0	32,000
TOPBUILD CORP	COM	89055F103	350	1,267	SH		SOLE		0	0	1,267
TORO CO	COM	891092108	2,239	22,413	SH		SOLE		0	0	22,413
TORONTO DOMINION BK ONT	COM NEW	891160509	4,392	57,207	SH		SOLE		0	0	57,207
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,621	58,057	SH		SOLE		0	0	58,057
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,698	54,541	SH		SOLE		0	0	54,541
TOUGHBUILT INDS INC	COM NEW	89157G504	4	11,996	SH		SOLE		0	0	11,996
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,314	104,905	SH		SOLE		0	0	104,905
TOYOTA MOTOR CORP	ADS	892331307	3,896	21,027	SH		SOLE		0	0	21,027
TPG RE FIN TR INC	COM	87266M107	409	33,176	SH		SOLE		0	0	33,176
TPI COMPOSITES INC	COM	87266J104	185	12,356	SH		SOLE		0	0	12,356
TRACTOR SUPPLY CO	COM	892356106	36,249	151,918	SH		SOLE		0	0	151,918
TRADEWEB MKTS INC	CL A	892672106	490	4,890	SH		SOLE		0	0	4,890
TRANE TECHNOLOGIES PLC	SHS	G8994E103	113,628	562,391	SH		SOLE		0	0	562,391
TRANSDIGM GROUP INC	COM	893641100	2,786	4,378	SH		SOLE		0	0	4,378
TRANSOCEAN LTD	REG SHS	H8817H100	1,765	639,349	SH		SOLE		0	0	639,349
TRANSUNION	COM	89400J107	1,549	13,065	SH		SOLE		0	0	13,065
TRAVEL PLUS LEISURE CO	COM	894164102	2,809	50,825	SH		SOLE		0	0	50,825
TRAVELERS COMPANIES INC	COM	89417E109	13,406	85,700	SH		SOLE		0	0	85,700
TRAVELZOO	COM NEW	89421Q205	289	30,707	SH		SOLE		0	0	30,707
TREACE MED CONCEPTS INC	COM	89455T109	8,757	469,810	SH		SOLE		0	0	469,810
TREVENA INC	COM	89532E109	6	10,820	SH		SOLE		0	0	10,820
TREX CO INC	COM	89531P105	3,199	23,690	SH		SOLE		0	0	23,690
TRI CONTL CORP	COM	895436103	9,785	294,804	SH		SOLE		0	0	294,804
TRIMBLE INC	COM	896239100	4,899	56,189	SH		SOLE		0	0	56,189
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,308	23,696	SH		SOLE		0	0	23,696
TRINITY INDS INC	COM	896522109	267	8,839	SH		SOLE		0	0	8,839
TRIPADVISOR INC	COM	896945201	308	11,293	SH		SOLE		0	0	11,293
TRITON INTL LTD	CL A	G9078F107	1,303	21,643	SH		SOLE		0	0	21,643
TRIUMPH BANCORP INC	COM	89679E300	555	4,664	SH		SOLE		0	0	4,664
TRIVAGO N V	SPON ADS A SHS	89686D105	1,111	509,743	SH		SOLE		0	0	509,743
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,460	60,749	SH		SOLE		0	0	60,749
TRUIST FINL CORP	COM	89832Q109	32,955	562,856	SH		SOLE		0	0	562,856
TUSIMPLE HLDGS INC	CL A	90089L108	290	8,091	SH		SOLE		0	0	8,091
TWILIO INC	CL A	90138F102	5,387	20,458	SH		SOLE		0	0	20,458
TWITTER INC	COM	90184L102	3,830	88,626	SH		SOLE		0	0	88,626
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAA9	86	86,000	PRN		SOLE		0	0	86,000
TYLER TECHNOLOGIES INC	COM	902252105	1,590	2,955	SH		SOLE		0	0	2,955
TYSON FOODS INC	CL A	902494103	6,189	71,009	SH		SOLE		0	0	71,009
U S SILICA HLDGS INC	COM	90346E103	215	22,885	SH		SOLE		0	0	22,885
UBER TECHNOLOGIES INC	COM	90353T100	20,910	498,684	SH		SOLE		0	0	498,684
UBIQUITI INC	COM	90353W103	650	2,118	SH		SOLE		0	0	2,118
UBS GROUP AG	SHS	H42097107	649	36,098	SH		SOLE		0	0	36,098
UDR INC	COM	902653104	295	4,916	SH		SOLE		0	0	4,916
UFP INDUSTRIES INC	COM	90278Q108	1,432	15,567	SH		SOLE		0	0	15,567
UGI CORP NEW	COM	902681105	2,620	57,059	SH		SOLE		0	0	57,059
UIPATH INC	CL A	90364P105	1,703	39,487	SH		SOLE		0	0	39,487
ULTA BEAUTY INC	COM	90384S303	11,767	28,537	SH		SOLE		0	0	28,537
ULTRA CLEAN HLDGS INC	COM	90385V107	233	4,057	SH		SOLE		0	0	4,057
UMPQUA HLDGS CORP	COM	904214103	442	22,956	SH		SOLE		0	0	22,956
UNDER ARMOUR INC	CL A	904311107	2,784	131,375	SH		SOLE		0	0	131,375
UNDER ARMOUR INC	CL C	904311206	1,224	67,831	SH		SOLE		0	0	67,831
UNILEVER PLC	SPON ADR NEW	904767704	12,888	239,600	SH		SOLE		0	0	239,600
UNION BANKSHARES INC	COM	905400107	232	7,776	SH		SOLE		0	0	7,776
UNION PAC CORP	COM	907818108	318,413	1,263,784	SH		SOLE		0	0	1,263,784
UNIQUE FABRICATING INC	COM	90915J103	196	100,000	SH		SOLE		0	0	100,000
UNIQURE NV	SHS	N90064101	201	9,684	SH		SOLE		0	0	9,684
UNITED AIRLS HLDGS INC	COM	910047109	2,922	66,745	SH		SOLE		0	0	66,745
UNITED BANKSHARES INC WEST V	COM	909907107	2,663	73,413	SH		SOLE		0	0	73,413
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,795	409,841	SH		SOLE		0	0	409,841
UNITED NAT FOODS INC	COM	911163103	3,030	61,727	SH		SOLE		0	0	61,727
UNITED PARCEL SERVICE INC	CL B	911312106	148,184	691,281	SH		SOLE		0	0	691,281
UNITED RENTALS INC	COM	911363109	19,958	60,062	SH		SOLE		0	0	60,062
UNITED STATES CELLULAR CORP	COM	911684108	235	7,456	SH		SOLE		0	0	7,456
UNITED STATES STL CORP NEW	COM	912909108	5,862	246,185	SH		SOLE		0	0	246,185
UNITEDHEALTH GROUP INC	COM	91324P102	347,845	692,555	SH		SOLE		0	0	692,555
UNITI GROUP INC	COM	91325V108	6,607	471,593	SH		SOLE		0	0	471,593
UNITY SOFTWARE INC	COM	91332U101	6,484	45,343	SH		SOLE		0	0	45,343
UNIVERSAL DISPLAY CORP	COM	91347P105	3,586	21,721	SH		SOLE		0	0	21,721
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	760	12,785	SH		SOLE		0	0	12,785
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,200	9,251	SH		SOLE		0	0	9,251
UNUM GROUP	COM	91529Y106	1,448	58,934	SH		SOLE		0	0	58,934
UPSTART HLDGS INC	COM	91680M107	1,813	11,980	SH		SOLE		0	0	11,980
UR-ENERGY INC	COM	91688R108	17	13,978	SH		SOLE		0	0	13,978
URBAN EDGE PPTYS	COM	91704F104	1,253	65,922	SH		SOLE		0	0	65,922
US BANCORP DEL	COM NEW	902973304	34,350	611,512	SH		SOLE		0	0	611,512
US BANCORP DEL	COM NEW	902973304	19	25,900	SH	Put	SOLE		0	0	25,900
US BANCORP DEL	COM NEW	902973304	3	38,200	SH	Call	SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,255	36,034	SH		SOLE		0	0	36,034
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7,773	445,435	SH		SOLE		0	0	445,435
UTZ BRANDS INC	COM CL A	918090101	888	55,702	SH		SOLE		0	0	55,702
UWM HOLDINGS CORPORATION	COM CL A	91823B109	80	13,544	SH		SOLE		0	0	13,544
V F CORP	COM	918204108	28,576	390,244	SH		SOLE		0	0	390,244
VAIL RESORTS INC	COM	91879Q109	2,741	8,359	SH		SOLE		0	0	8,359
VALE S A	SPONSORED ADS	91912E105	1,227	87,520	SH		SOLE		0	0	87,520
VALERO ENERGY CORP	COM	91913Y100	26,360	350,953	SH		SOLE		0	0	350,953
VALLEY NATL BANCORP	COM	919794107	612	44,520	SH		SOLE		0	0	44,520
VALMONT INDS INC	COM	920253101	1,075	4,290	SH		SOLE		0	0	4,290
VALVOLINE INC	COM	92047W101	318	8,520	SH		SOLE		0	0	8,520
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,406	25,213	SH		SOLE		0	0	25,213
VANECK ETF TRUST	BDC INCOME ETF	92189F411	235	13,630	SH		SOLE		0	0	13,630
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,191	6,290	SH		SOLE		0	0	6,290
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,598	188,942	SH		SOLE		0	0	188,942
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,978	132,882	SH		SOLE		0	0	132,882
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	41,950	1,272,359	SH		SOLE		0	0	1,272,359
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,262	226,716	SH		SOLE		0	0	226,716
VANECK ETF TRUST	GREEN BOND ETF	92189F171	411	15,341	SH		SOLE		0	0	15,341
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,800	140,961	SH		SOLE		0	0	140,961
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,528	88,315	SH		SOLE		0	0	88,315
VANECK ETF TRUST	INVESTMENT GRD	92189F486	658	26,037	SH		SOLE		0	0	26,037
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	572	20,002	SH		SOLE		0	0	20,002
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,214	219,747	SH		SOLE		0	0	219,747
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,398	64,597	SH		SOLE		0	0	64,597
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	2,107	47,714	SH		SOLE		0	0	47,714
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,672	10,428	SH		SOLE		0	0	10,428
VANECK ETF TRUST	MORTGAGE REIT	92189F452	229	12,732	SH		SOLE		0	0	12,732
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	406	12,647	SH		SOLE		0	0	12,647
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,439	44,817	SH		SOLE		0	0	44,817
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	194,774	2,559,076	SH		SOLE		0	0	2,559,076
VANECK ETF TRUST	NATURAL RESOURC	92189F841	348	7,366	SH		SOLE		0	0	7,366
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,270	88,023	SH		SOLE		0	0	88,023
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	254	3,304	SH		SOLE		0	0	3,304
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,612	759,236	SH		SOLE		0	0	759,236
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,118	9,970	SH		SOLE		0	0	9,970
VANECK ETF TRUST	RETAIL ETF	92189F684	5,391	27,687	SH		SOLE		0	0	27,687
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,286	198,462	SH		SOLE		0	0	198,462
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,572	142,031	SH		SOLE		0	0	142,031
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,237	69,098	SH		SOLE		0	0	69,098
VANECK ETF TRUST	VANECK VIETNAM	92189F817	784	36,888	SH		SOLE		0	0	36,888
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	992	14,971	SH		SOLE		0	0	14,971
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,577	313,684	SH		SOLE		0	0	313,684
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,668	51,918	SH		SOLE		0	0	51,918
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,037	6,847	SH		SOLE		0	0	6,847
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	37,834	178,922	SH		SOLE		0	0	178,922
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,210	42,877	SH		SOLE		0	0	42,877
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	16,156	95,803	SH		SOLE		0	0	95,803
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	250	1,047	SH		SOLE		0	0	1,047
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,445	30,168	SH		SOLE		0	0	30,168
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,991	142,720	SH		SOLE		0	0	142,720
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,963	490,327	SH		SOLE		0	0	490,327
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,600	64,133	SH		SOLE		0	0	64,133
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	122,849	1,519,848	SH		SOLE		0	0	1,519,848
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	226,713	2,675,061	SH		SOLE		0	0	2,675,061
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,828	595,142	SH		SOLE		0	0	595,142
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,534	270,876	SH		SOLE		0	0	270,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	330,639	1,030,255	SH		SOLE		0	0	1,030,255
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	83,287	376,828	SH		SOLE		0	0	376,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,620	84,895	SH		SOLE		0	0	84,895
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,279	294,544	SH		SOLE		0	0	294,544
VANGUARD INDEX FDS	MID CAP ETF	922908629	311,381	1,222,120	SH		SOLE		0	0	1,222,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,387	848,083	SH		SOLE		0	0	848,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,171,193	2,682,495	SH		SOLE		0	0	2,682,495
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74,998	419,333	SH		SOLE		0	0	419,333
VANGUARD INDEX FDS	SMALL CP ETF	922908751	194,164	858,995	SH		SOLE		0	0	858,995
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,116	198,965	SH		SOLE		0	0	198,965
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	367,566	1,522,319	SH		SOLE		0	0	1,522,319
VANGUARD INDEX FDS	VALUE ETF	922908744	296,952	2,018,550	SH		SOLE		0	0	2,018,550
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,699	582,548	SH		SOLE		0	0	582,548
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120,197	2,430,176	SH		SOLE		0	0	2,430,176
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,034	59,113	SH		SOLE		0	0	59,113
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,431	18,349	SH		SOLE		0	0	18,349
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,819	50,902	SH		SOLE		0	0	50,902
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	886	16,416	SH		SOLE		0	0	16,416
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,941	64,603	SH		SOLE		0	0	64,603
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	102,389	1,991,945	SH		SOLE		0	0	1,991,945
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	64,929	1,182,468	SH		SOLE		0	0	1,182,468
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	92,144	993,326	SH		SOLE		0	0	993,326
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,827	569,084	SH		SOLE		0	0	569,084
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,781	35,721	SH		SOLE		0	0	35,721
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,802	42,520	SH		SOLE		0	0	42,520
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,065	512,211	SH		SOLE		0	0	512,211
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,744	867,067	SH		SOLE		0	0	867,067
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136,164	1,675,600	SH		SOLE		0	0	1,675,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,219	715,806	SH		SOLE		0	0	715,806
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,222	10,155	SH		SOLE		0	0	10,155
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,603	143,780	SH		SOLE		0	0	143,780
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,415	30,073	SH		SOLE		0	0	30,073
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,802	209,345	SH		SOLE		0	0	209,345
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	656	4,514	SH		SOLE		0	0	4,514
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	370	1,715	SH		SOLE		0	0	1,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	345,446	2,011,305	SH		SOLE		0	0	2,011,305
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,880	1,193,649	SH		SOLE		0	0	1,193,649
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	202,949	3,974,714	SH		SOLE		0	0	3,974,714
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,112	29,613	SH		SOLE		0	0	29,613
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6,170	79,446	SH		SOLE		0	0	79,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	345,017	3,077,488	SH		SOLE		0	0	3,077,488
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,105	188,538	SH		SOLE		0	0	188,538
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,605	98,332	SH		SOLE		0	0	98,332
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,507	40,417	SH		SOLE		0	0	40,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,889	226,294	SH		SOLE		0	0	226,294
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,379	24,137	SH		SOLE		0	0	24,137
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,470	187,232	SH		SOLE		0	0	187,232
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,970	46,525	SH		SOLE		0	0	46,525
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,499	105,449	SH		SOLE		0	0	105,449
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	57,015	420,581	SH		SOLE		0	0	420,581
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	65,445	192,103	SH		SOLE		0	0	192,103
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,944	59,747	SH		SOLE		0	0	59,747
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,342	210,556	SH		SOLE		0	0	210,556
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	66,854	692,288	SH		SOLE		0	0	692,288
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	55,700	208,884	SH		SOLE		0	0	208,884
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	49,696	244,695	SH		SOLE		0	0	244,695
VANGUARD WORLD FDS	INF TECH ETF	92204A702	198,816	433,912	SH		SOLE		0	0	433,912
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,676	54,224	SH		SOLE		0	0	54,224
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,321	46,805	SH		SOLE		0	0	46,805
VAXART INC	COM NEW	92243A200	1,566	249,839	SH		SOLE		0	0	249,839
VBI VACCINES INC CDA	COM NEW	91822J103	575	245,561	SH		SOLE		0	0	245,561
VECTOR GROUP LTD	COM	92240M108	1,130	98,468	SH		SOLE		0	0	98,468
VEEVA SYS INC	CL A COM	922475108	11,773	46,078	SH		SOLE		0	0	46,078
VENTAS INC	COM	92276F100	3,086	60,355	SH		SOLE		0	0	60,355
VEON LTD	SPONSORED ADR	91822M106	691	403,972	SH		SOLE		0	0	403,972
VERA THERAPEUTICS INC	CL A	92337R101	476	17,828	SH		SOLE		0	0	17,828
VERASTEM INC	COM	92337C104	37	17,908	SH		SOLE		0	0	17,908
VERB TECHNOLOGY CO INC	COM	92337U104	19	15,000	SH		SOLE		0	0	15,000
VERISIGN INC	COM	92343E102	1,111	4,377	SH		SOLE		0	0	4,377
VERISK ANALYTICS INC	COM	92345Y106	2,649	11,574	SH		SOLE		0	0	11,574
VERITEX HLDGS INC	COM	923451108	354	8,894	SH		SOLE		0	0	8,894
VERITIV CORP	COM	923454102	271	2,208	SH		SOLE		0	0	2,208
VERIZON COMMUNICATIONS INC	COM	92343V104	290,280	5,586,589	SH		SOLE		0	0	5,586,589
VERIZON COMMUNICATIONS INC	COM	92343V104	1	11,900	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,568	25,355	SH		SOLE		0	0	25,355
VERTIV HOLDINGS CO	COM CL A	92537N108	334	13,395	SH		SOLE		0	0	13,395
VIACOMCBS INC	5.75% CONV PFD A	92556H305	1,264	25,167	SH		SOLE		0	0	25,167
VIACOMCBS INC	CL B	92556H206	13,991	463,573	SH		SOLE		0	0	463,573
VIAD CORP	COM	92552R406	3,431	80,181	SH		SOLE		0	0	80,181
VIASAT INC	COM	92552V100	515	11,568	SH		SOLE		0	0	11,568
VIATRIS INC	COM	92556V106	7,542	557,446	SH		SOLE		0	0	557,446
VICI PPTYS INC	COM	925652109	8,622	286,359	SH		SOLE		0	0	286,359
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	506	9,114	SH		SOLE		0	0	9,114
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	725	21,162	SH		SOLE		0	0	21,162
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	613	13,607	SH		SOLE		0	0	13,607
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,848	319,713	SH		SOLE		0	0	319,713
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,968	192,720	SH		SOLE		0	0	192,720
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,504	54,578	SH		SOLE		0	0	54,578
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	39,956	574,082	SH		SOLE		0	0	574,082
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	280	4,582	SH		SOLE		0	0	4,582
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,751	61,030	SH		SOLE		0	0	61,030
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	223	3,237	SH		SOLE		0	0	3,237
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	590	11,139	SH		SOLE		0	0	11,139
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,324	38,670	SH		SOLE		0	0	38,670
VIEW INC	COM CL A	92671V106	171	43,656	SH		SOLE		0	0	43,656
VIEWRAY INC	COM	92672L107	472	85,685	SH		SOLE		0	0	85,685
VIKING THERAPEUTICS INC	COM	92686J106	813	176,649	SH		SOLE		0	0	176,649
VILLAGE FARMS INTL INC	COM	92707Y108	2,696	419,900	SH		SOLE		0	0	419,900
VINCO VENTURES INC	COM	927330100	62	25,995	SH		SOLE		0	0	25,995
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	348	16,323	SH		SOLE		0	0	16,323
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,035	77,326	SH		SOLE		0	0	77,326
VIRTRA INC	COM PAR	92827K301	90	12,900	SH		SOLE		0	0	12,900
VIRTU FINL INC	CL A	928254101	4,480	155,405	SH		SOLE		0	0	155,405
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	58	11,434	SH		SOLE		0	0	11,434
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	298	51,143	SH		SOLE		0	0	51,143
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	624	19,359	SH		SOLE		0	0	19,359
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	4,529	150,274	SH		SOLE		0	0	150,274
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,691	292,070	SH		SOLE		0	0	292,070
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	184	19,399	SH		SOLE		0	0	19,399
VISA INC	COM CL A	92826C839	302,352	1,394,941	SH		SOLE		0	0	1,394,941
VISLINK TECHNOLOGIES INC	COM	92836Y300	13	11,429	SH		SOLE		0	0	11,429
VISLINK TECHNOLOGIES INC	COM	92836Y300	2	11,200	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	705	15,306	SH		SOLE		0	0	15,306
VISTRA CORP	COM	92840M102	3,522	154,685	SH		SOLE		0	0	154,685
VITA COCO CO INC	COM	92846Q107	209	18,726	SH		SOLE		0	0	18,726
VMWARE INC	CL A COM	928563402	4,743	40,930	SH		SOLE		0	0	40,930
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,414	295,626	SH		SOLE		0	0	295,626
VOLTA INC	COM CL A	92873V102	152	20,661	SH		SOLE		0	0	20,661
VONAGE HLDGS CORP	COM	92886T201	1,782	85,713	SH		SOLE		0	0	85,713
VONTIER CORPORATION	COM	928881101	265	8,630	SH		SOLE		0	0	8,630
VORNADO RLTY TR	SH BEN INT	929042109	1,106	26,428	SH		SOLE		0	0	26,428
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	104	12,821	SH		SOLE		0	0	12,821
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,780	250,695	SH		SOLE		0	0	250,695
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	779	75,088	SH		SOLE		0	0	75,088
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,067	332,863	SH		SOLE		0	0	332,863
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,330	110,113	SH		SOLE		0	0	110,113
VOYAGER THERAPEUTICS INC	COM	92915B106	120	44,303	SH		SOLE		0	0	44,303
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	845	86,146	SH		SOLE		0	0	86,146
VULCAN MATLS CO	COM	929160109	3,644	17,552	SH		SOLE		0	0	17,552
VUZIX CORP	COM NEW	92921W300	143	16,476	SH		SOLE		0	0	16,476
WABASH NATL CORP	COM	929566107	567	29,037	SH		SOLE		0	0	29,037
WABASH NATL CORP	COM	929566107	39	15,000	SH	Call	SOLE		0	0	0
WABTEC	COM	929740108	1,100	11,943	SH		SOLE		0	0	11,943
WAITR HLDGS INC	COM	930752100	15	19,825	SH		SOLE		0	0	19,825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,490	431,162	SH		SOLE		0	0	431,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	13,100	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	2,340	15,507	SH		SOLE		0	0	15,507
WALMART INC	COM	931142103	327,930	2,266,366	SH		SOLE		0	0	2,266,366
WASHINGTON FED INC	COM	938824109	313	9,376	SH		SOLE		0	0	9,376
WASTE CONNECTIONS INC	COM	94106B101	15,848	116,125	SH		SOLE		0	0	116,125
WASTE MGMT INC DEL	COM	94106L109	50,404	301,993	SH		SOLE		0	0	301,993
WATERS CORP	COM	941848103	3,026	8,120	SH		SOLE		0	0	8,120
WATSCO INC	COM	942622200	5,508	17,603	SH		SOLE		0	0	17,603
WATTS WATER TECHNOLOGIES INC	CL A	942749102	535	2,756	SH		SOLE		0	0	2,756
WAYFAIR INC	CL A	94419L101	556	2,928	SH		SOLE		0	0	2,928
WD 40 CO	COM	929236107	203	829	SH		SOLE		0	0	829
WEBSTER FINL CORP CONN	COM	947890109	3,756	67,261	SH		SOLE		0	0	67,261
WEC ENERGY GROUP INC	COM	92939U106	25,042	257,948	SH		SOLE		0	0	257,948
WELLS FARGO CO NEW	COM	949746101	25,094	523,003	SH		SOLE		0	0	523,003
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,837	1,232	SH		SOLE		0	0	1,232
WELLTOWER INC	COM	95040Q104	14,720	171,625	SH		SOLE		0	0	171,625
WENDYS CO	COM	95058W100	331	13,863	SH		SOLE		0	0	13,863
WESBANCO INC	COM	950810101	232	6,625	SH		SOLE		0	0	6,625
WESCO INTL INC	COM	95082P105	27,426	208,417	SH		SOLE		0	0	208,417
WEST FRASER TIMBER CO LTD	COM	952845105	1,861	19,484	SH		SOLE		0	0	19,484
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,816	3,872	SH		SOLE		0	0	3,872
WESTAMERICA BANCORPORATION	COM	957090103	225	3,906	SH		SOLE		0	0	3,906
WESTERN ALLIANCE BANCORP	COM	957638109	206	1,917	SH		SOLE		0	0	1,917
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,234	96,397	SH		SOLE		0	0	96,397
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,000	114,356	SH		SOLE		0	0	114,356
WESTERN ASSET HIGH INCOME FD	COM	95766J102	301	42,035	SH		SOLE		0	0	42,035
WESTERN ASSET HIGH INCOME OP	COM	95766K109	801	154,038	SH		SOLE		0	0	154,038
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,263	333,737	SH		SOLE		0	0	333,737
WESTERN ASSET INTER MUNI FD	COM	958435109	431	44,729	SH		SOLE		0	0	44,729
WESTERN ASSET INVESTMENT GRA	COM	95766T100	688	44,048	SH		SOLE		0	0	44,048
WESTERN ASSET INVT GRADE DEF	COM	95790A101	596	27,275	SH		SOLE		0	0	27,275
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,056	80,768	SH		SOLE		0	0	80,768
WESTERN ASSET MTG DEFINED OP	COM	95790B109	803	52,793	SH		SOLE		0	0	52,793
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,146	391,791	SH		SOLE		0	0	391,791
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,775	178,337	SH		SOLE		0	0	178,337
WESTERN COPPER & GOLD CORP	COM	95805V108	18	11,511	SH		SOLE		0	0	11,511
WESTERN DIGITAL CORP.	COM	958102105	4,168	63,917	SH		SOLE		0	0	63,917
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,047	226,624	SH		SOLE		0	0	226,624
WESTERN UN CO	COM	959802109	471	26,400	SH		SOLE		0	0	26,400
WESTPAC BANKING CORP	SPONSORED ADR	961214301	165	10,693	SH		SOLE		0	0	10,693
WESTROCK CO	COM	96145D105	1,990	44,863	SH		SOLE		0	0	44,863
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,713	260,148	SH		SOLE		0	0	260,148
WHEATON PRECIOUS METALS CORP	COM	962879102	4,443	103,401	SH		SOLE		0	0	103,401
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	795	171,253	SH		SOLE		0	0	171,253
WHIRLPOOL CORP	COM	963320106	2,995	12,761	SH		SOLE		0	0	12,761
WHITE MTNS INS GROUP LTD	COM	G9618E107	238	235	SH		SOLE		0	0	235
WHITEHORSE FIN INC	COM	96524V106	257	16,606	SH		SOLE		0	0	16,606
WHOLE EARTH BRANDS INC	COM CL A	96684W100	178	16,602	SH		SOLE		0	0	16,602
WIDEOPENWEST INC	COM	96758W101	1,114	51,762	SH		SOLE		0	0	51,762
WILLIAMS COS INC	COM	969457100	18,547	712,243	SH		SOLE		0	0	712,243
WILLIAMS SONOMA INC	COM	969904101	4,564	26,986	SH		SOLE		0	0	26,986
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,535	19,087	SH		SOLE		0	0	19,087
WINNEBAGO INDS INC	COM	974637100	583	7,775	SH		SOLE		0	0	7,775
WINTRUST FINL CORP	COM	97650W108	12,861	141,608	SH		SOLE		0	0	141,608
WIPRO LTD	SPON ADR 1 SH	97651M109	185	18,952	SH		SOLE		0	0	18,952
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,892	94,335	SH		SOLE		0	0	94,335
WISDOMTREE TR	CURRNCY INT EQ	97717X263	28,589	927,902	SH		SOLE		0	0	927,902
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20,165	547,220	SH		SOLE		0	0	547,220
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,552	82,003	SH		SOLE		0	0	82,003
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,361	63,514	SH		SOLE		0	0	63,514
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,567	19,547	SH		SOLE		0	0	19,547
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,750	149,453	SH		SOLE		0	0	149,453
WISDOMTREE TR	FUTRE STRAT FD	97717W125	859	24,245	SH		SOLE		0	0	24,245
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,198	50,452	SH		SOLE		0	0	50,452
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	557	25,000	SH		SOLE		0	0	25,000
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,998	54,769	SH		SOLE		0	0	54,769
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,596	103,483	SH		SOLE		0	0	103,483
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,094	27,422	SH		SOLE		0	0	27,422
WISDOMTREE TR	INTL SMCAP DIV	97717W760	571	7,752	SH		SOLE		0	0	7,752
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	380	8,295	SH		SOLE		0	0	8,295
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,082	53,774	SH		SOLE		0	0	53,774
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,297	42,490	SH		SOLE		0	0	42,490
WISDOMTREE TR	US ESG FUND	97717W596	1,802	35,139	SH		SOLE		0	0	35,139
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,858	83,098	SH		SOLE		0	0	83,098
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37,395	566,255	SH		SOLE		0	0	566,255
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,014	20,138	SH		SOLE		0	0	20,138
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,436	641,028	SH		SOLE		0	0	641,028
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,029	515,786	SH		SOLE		0	0	515,786
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,850	115,561	SH		SOLE		0	0	115,561
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	17,871	282,003	SH		SOLE		0	0	282,003
WISDOMTREE TR	US QTLY DIV GRT	97717X669	137,545	2,088,436	SH		SOLE		0	0	2,088,436
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,120	307,974	SH		SOLE		0	0	307,974
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16,254	316,217	SH		SOLE		0	0	316,217
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,491	23,026	SH		SOLE		0	0	23,026
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,877	133,073	SH		SOLE		0	0	133,073
WISDOMTREE TR	YIELD ENHANCED	97717Y808	867	17,154	SH		SOLE		0	0	17,154
WIX COM LTD	SHS	M98068105	730	4,629	SH		SOLE		0	0	4,629
WNS HLDGS LTD	SPON ADR	92932M101	207	2,344	SH		SOLE		0	0	2,344
WOLFSPEED INC	COM	977852102	1,120	10,017	SH		SOLE		0	0	10,017
WOLVERINE WORLD WIDE INC	COM	978097103	235	8,151	SH		SOLE		0	0	8,151
WOODWARD INC	COM	980745103	287	2,618	SH		SOLE		0	0	2,618
WORKDAY INC	CL A	98138H101	2,548	9,327	SH		SOLE		0	0	9,327
WORKHORSE GROUP INC	COM NEW	98138J206	71	16,335	SH		SOLE		0	0	16,335
WORKIVA INC	COM CL A	98139A105	237	1,819	SH		SOLE		0	0	1,819
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,358	514,752	SH		SOLE		0	0	514,752
WP CAREY INC	COM	92936U109	11,983	146,034	SH		SOLE		0	0	146,034
WPP PLC NEW	ADR	92937A102	2,042	27,019	SH		SOLE		0	0	27,019
WRAP TECHNOLOGIES INC	COM	98212N107	64	16,337	SH		SOLE		0	0	16,337
WSFS FINL CORP	COM	929328102	202	4,032	SH		SOLE		0	0	4,032
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	670	7,474	SH		SOLE		0	0	7,474
WYNN RESORTS LTD	COM	983134107	6,730	79,141	SH		SOLE		0	0	79,141
XCEL ENERGY INC	COM	98389B100	9,337	137,920	SH		SOLE		0	0	137,920
XILINX INC	COM	983919101	10,590	49,945	SH		SOLE		0	0	49,945
XL FLEET CORP	COM CL A	9837FR100	78	23,551	SH		SOLE		0	0	23,551
XPENG INC	ADS	98422D105	480	9,529	SH		SOLE		0	0	9,529
XPO LOGISTICS INC	COM	983793100	3,121	40,308	SH		SOLE		0	0	40,308
XYLEM INC	COM	98419M100	3,278	27,334	SH		SOLE		0	0	27,334
YAMANA GOLD INC	COM	98462Y100	52	12,391	SH		SOLE		0	0	12,391
YETI HLDGS INC	COM	98585X104	2,618	31,607	SH		SOLE		0	0	31,607
YUM BRANDS INC	COM	988498101	8,439	60,773	SH		SOLE		0	0	60,773
YUM CHINA HLDGS INC	COM	98850P109	2,086	41,862	SH		SOLE		0	0	41,862
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,572	4,321	SH		SOLE		0	0	4,321
ZENDESK INC	COM	98936J101	728	6,985	SH		SOLE		0	0	6,985
ZILLOW GROUP INC	CL A	98954M101	1,495	24,029	SH		SOLE		0	0	24,029
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,517	23,756	SH		SOLE		0	0	23,756
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,434	42,764	SH		SOLE		0	0	42,764
ZIONS BANCORPORATION N A	COM	989701107	3,607	57,107	SH		SOLE		0	0	57,107
ZIOPHARM ONCOLOGY INC	COM	98973P101	23	20,835	SH		SOLE		0	0	20,835
ZIPRECRUITER INC	CL A	98980B103	2,128	85,306	SH		SOLE		0	0	85,306
ZOETIS INC	CL A	98978V103	35,456	145,265	SH		SOLE		0	0	145,265
ZOMEDICA CORP	COM	98980M109	7	24,115	SH		SOLE		0	0	24,115
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,344	45,371	SH		SOLE		0	0	45,371
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,800	90,337	SH		SOLE		0	0	90,337
ZSCALER INC	COM	98980G102	10,944	34,060	SH		SOLE		0	0	34,060
ZYMEWORKS INC	COM	98985W102	1,051	64,099	SH		SOLE		0	0	64,099
ZYNGA INC	CL A	98986T108	316	49,402	SH		SOLE		0	0	49,402

Raymond James Financial Services Advisors 13F-HRQuarterly holdings report by institutional manager