The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,937 75,498 SH   SOLE   0 0 0
ACNB CORP COM 000868109 353 11,745 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,146 91,569 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3,215 158,119 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 1,326 157,485 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,257 55,635 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 411 16,182 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 531 14,335 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 616 20,533 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,841 187,121 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,435 25,855 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,273 40,440 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 338 11,205 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 297 15,075 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,399 65,628 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 469 21,116 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,416 53,509 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 424 60,791 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 245 2,315 SH   SOLE   0 0 0
AMMO INC COM 00175J107 172 58,693 SH   SOLE   0 0 0
AT&T INC COM 00206R102 32,942 2,147,438 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 27,782 736,338 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,945 43,145 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,421 225,769 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,126 68,486 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 628 31,808 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,073 264,662 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 206 16,706 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 54 10,867 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 25,702 265,629 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 71,888 535,639 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 447 45,172 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 276 109,666 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 767 200,891 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 303 3,786 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 742 28,710 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 5,676 163,395 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 399 1,984 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,202 39,464 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,247 287,175 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,532 96,242 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 657 91,976 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 236 960 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,871 44,359 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 14,524 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 18,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 245 15,538 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,214 70,134 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 260 1,654 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 64,349 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 380 19,521 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 374 25,638 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,524 67,311 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 592 55,657 SH   SOLE   0 0 0
AECOM COM 00766T100 216 3,160 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,644 127,910 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 279 14,614 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,088 122,054 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 173 40,742 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 993 22,186 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 283 8,806 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 584 30,518 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 215 5,378 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 22 38,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,276 398,920 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 299 2,408 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 154 38,779 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 412 4,942 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105 19 17,177 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,294 10,646 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,000 47,371 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 52 25,402 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 779 11,522 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 740 31,582 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1,070 42,731 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 8,775 335,885 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1,516 58,862 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1,056 39,480 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 594 24,231 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 27 47,178 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 6,469 61,582 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8,599 36,948 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 2,872 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 60 20,066 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 510 68,781 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 10,631 163,905 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 540 13,786 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 5,419 20,492 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 320 12,877 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 730 21,684 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 827 5,902 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 186 15,868 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 735 67,214 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,959 87,004 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 998 4,820 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 317 378 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 245 4,888 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 890 100,229 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4,987 94,118 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,567 187,296 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 335 9,910 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 7,388 59,324 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 1,941 69,753 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 224 8,980 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706 415 14,624 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 480 19,333 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI ETF 02072L805 224 9,702 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862 2,414 109,657 SH   SOLE   0 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 2,062 63,595 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BEST 02072L888 665 33,001 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 88,720 922,725 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 97,788 1,022,349 SH   SOLE   0 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 3 11,000 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 59 47,757 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 21,078 521,983 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 47 43,297 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 260,233 2,302,945 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 171 60,322 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 285 2,944 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,192 52,048 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 256 3,854 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 428 24,747 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187 11,328 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,840 152,863 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 365 8,704 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 938 21,125 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 413 11,033 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,144 65,964 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 336 9,511 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 377 9,304 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 265 5,773 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 525 11,516 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 244 4,606 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,659 34,933 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,192 41,691 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,492 37,677 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,394 38,389 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,078 139,715 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 109 11,203 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,412 69,763 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 278 2,263 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,518 428,211 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 512 15,603 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,662 56,058 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208 48 17,932 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 704 9,029 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,539 39,772 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 17,556 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,835 29,468 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 11 27,161 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 421 9,004 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,523 33,423 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,805 11,135 SH   SOLE   0 0 0
AMETEK INC COM 031100100 476 4,201 SH   SOLE   0 0 0
AMGEN INC COM 031162100 21,063 93,445 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 460 6,875 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 420 10,634 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,881 121,259 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,895 102,452 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 214 16,708 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 248 21,749 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 96 16,559 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 23,803 959,038 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 38 13,021 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,337 52,654 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 474 15,259 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,193 26,413 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 74 15,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,518 321,539 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102 62 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 371 1,674 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 374 12,254 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 9,021 19,860 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,113 121,201 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 680 19,886 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 108 10,530 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 367 44,238 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,551 33,360 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 301 7,369 SH   SOLE   0 0 0
APPLE INC COM 037833100 714,454 5,169,709 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 33 16,868 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 271 2,641 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 10,189 124,367 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 449 23,029 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 391 4,114 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 332 439,631 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 2,765 240,398 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,797 146,638 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 474 7,655 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 10,641 630,413 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 33 32,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 675 64,547 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 4,021 35,615 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 224 10,066 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 9 20,971 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 192 28,203 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 408 4,297 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 37 16,431 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 372 2,564 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,958 90,417 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 123 21,500 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,124 11,036 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 60 48,768 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,409 7,544 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,155 44,897 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 919 9,019 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 5,974 2,789 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 343 1,860 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 2,155 51,690 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,421 8,735 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 295 7,966 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 316 5,216 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 952 8,225 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 342 20,730 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,842 43,929 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 317 4,355 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,106 459,066 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 235 3,814 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 148 21,705 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 130 21,383 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 806 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 53 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105 100 12,921 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,121 9,542 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 93 40,690 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 975 8,019 SH   SOLE   0 0 0
BALL CORP COM 058498106 2,604 53,885 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 27 11,711 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 684 40,936 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 31,658 1,048,281 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 476 406 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 240 3,132 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 598 7,857 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 806 9,193 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,380 61,789 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,119 23,521 SH   SOLE   0 0 0
BANK OZK COM 06417N103 621 15,700 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 637 22,465 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1,995 95,622 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 190 10,408 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 430 20,251 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 3,646 440,815 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 422 32,598 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,171 140,079 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 488 14,976 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 85 12,407 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,689 31,356 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105 260 5,461 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,971 26,796 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 112 18,341 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 24 25,000 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 835 12,931 SH   SOLE   0 0 0
BERKSHIRE GREY INC COM CL A 084656107 41 24,238 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,007 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,833 519,934 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 287 6,162 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,355 21,388 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,145 62,842 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 168 11,891 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 303 20,446 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 249 1,879 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 337 808 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 481 5,678 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,560 5,842 SH   SOLE   0 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 74 23,000 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 318 1,118 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 251 391,589 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,089 8,075 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 306 28,177 SH   SOLE   0 0 0
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DBX ETF TR XTRCKR MSCI US 233051150 219 6,705 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,560 166,069 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,411 73,632 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 307 10,235 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 347 9,225 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,657 932,168 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,784 41,343 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 4,033 35,058 SH   SOLE   0 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 247 4,921 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 182 21,860 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 768 14,799 SH   SOLE   0 0 0
DANA INC COM 235825205 864 75,565 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 12,885 49,884 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,008 7,978 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 217 3,284 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,543 17,385 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 267 3,225 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 241 771 SH   SOLE   0 0 0
DEERE & CO COM 244199105 18,784 56,260 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 115 15,839 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 458 13,394 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,022 178,989 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 53 13,360 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 191 73,818 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 110 16,972 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,807 329,397 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,742 21,624 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,256 25,064 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,259 43,655 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 2,645 25,274 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 4,054 40,873 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 607 36,104 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 266 18,450 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 222 17,708 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 380 10,512 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 498 17,001 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 937 37,252 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,533 256,522 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 327 16,265 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,292 84,797 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,750 80,604 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,286 135,640 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42,251 1,899,780 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,428 217,103 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 334 17,971 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,775 146,560 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 361 16,554 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 389 18,223 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,007 21,881 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 799 19,520 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,214 276,007 SH   SOLE   0 0 0
DIODES INC COM 254543101 251 3,862 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,478 24,531 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,323 77,917 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3,396 189,922 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,048 24,702 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 43,670 462,951 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 3,490 38,388 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 189 13,662 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 27,107 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 4,038 75,526 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 767 11,769 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,485 35,373 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 3,810 27,993 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 16,448 238,004 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,487 4,795 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 299 11,989 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,548 77,405 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 743 68,788 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 656 45,384 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 70 17,113 SH   SOLE   0 0 0
DOVER CORP COM 260003108 2,421 20,770 SH   SOLE   0 0 0
DOW INC COM 260557103 10,559 240,359 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,362 89,985 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 453 21,859 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 208 16,258 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 617 12,804 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,410 230,167 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,680 73,021 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 1,791 57,486 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 137 13,125 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 235 20,179 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,872 52,558 SH   SOLE   0 0 0
EQT CORP COM 26884L109 4,777 117,215 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 519 14,465 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5,050 259,786 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,069 97,188 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 984 34,510 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,067 110,215 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 208 8,212 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 758 7,566 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 457 30,552 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,347 52,996 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 204 16,004 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,583 238,687 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 323 15,477 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,672 78,035 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 259 9,097 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 393 17,782 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 287 15,068 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 297 32,576 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,812 110,960 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,253 86,160 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 706 153,906 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 314 19,891 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,440 31,193 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 130 11,846 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 446 28,302 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105 2,064 105,100 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,623 22,846 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 64 14,016 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,183 224,461 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157 16,096 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 5,939 421,176 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 998 65,235 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 956 84,186 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 221 22,801 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,676 77,050 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 940 102,058 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,072 559,110 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,093 98,391 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 301 19,967 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 724 35,775 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 168 17,111 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,368 103,528 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,103 235,932 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,653 614,708 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,766 381,467 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,214 146,801 SH   SOLE   0 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 100 11,170 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 233 27,109 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,008 54,550 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 4,719 32,672 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,219 95,704 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,851 32,723 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 814 66,471 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,408 41,245 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 36 29,456 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,319 11,397 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 114 10,063 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 83 13,478 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 211 26,290 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 286 2,478 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 7,132 97,399 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 10,400 279,783 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 204 4,488 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 224 4,960 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 160 26,121 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 529 24,344 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 152 53,120 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 62 60,073 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 700 27,863 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,973 904,196 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 353 24,945 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 3,930 94,505 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 3,142 11,324 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,968 19,555 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 267 8,932 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,036 506,146 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 2,596 7,167 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103 365 6,070 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 990 5,777 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,171 3,816 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 680 20,546 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 73 20,040 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 283 37,808 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 295 4,392 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 187 32,522 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 435 1,957 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 28,756 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,200 77,323 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 407 1,679 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 479 22,671 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,607 26,034 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109 114 18,784 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 2,993 50,381 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,408 56,541 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107 99 14,182 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 361 45,632 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 606 18,647 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 276 43,097 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,221 77,941 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 630 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,257 84,683 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 276 16,567 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,208 112,344 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 1,661 105,939 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,458 47,587 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 117 10,478 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 587 6,652 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,420 16,195 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,427 14,050 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 178 23,099 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 85,356 977,624 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 374 3,534 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,664 229,665 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 37,871 2,234,256 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 224 1,352 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 37,569 276,894 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,021 2,552 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 129 17,352 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 159 12,135 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 313 24,689 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 173 18,849 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 4,110 89,277 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,102 11,120 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 313 3,474 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,182 31,675 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 9,283 62,522 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,285 127,539 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,478 57,144 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,696 141,868 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 429 24,444 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 404 31,640 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,857 133,179 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 413 14,659 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,343 269,034 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,473 150,254 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,257 160,578 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 515 11,664 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,669 61,111 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 458 26,005 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 317 20,085 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,755 68,867 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,036 121,372 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 610 14,836 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,786 42,538 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,682 103,817 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,817 85,310 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,119 88,584 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12,007 284,382 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,820 58,173 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,214 58,254 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,109 25,316 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 489 10,269 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,774 107,450 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,126 41,370 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,922 80,716 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 183 10,633 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,325 72,733 SH   SOLE   0 0 0
FINWARD BANCORP COM 31812F109 210 6,173 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 238 299 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 129 10,037 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 676 32,077 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,839 67,865 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 288 6,382 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,284 56,049 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 566 74,263 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 2,609 67,449 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,097 8,404 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,909 21,996 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 24,509 762,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,376 152,738 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 223 4,453 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 332 20,027 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 250 17,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 318 9,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 539 21,733 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,926 82,541 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,446 23,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 98,443 1,482,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,703 28,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,900 70,510 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,047 123,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 200 5,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,943 260,197 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 791 43,394 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,103 42,172 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 805 8,981 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 599 60,008 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,690 44,094 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,088 77,134 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 226 9,823 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 137,015 3,828,302 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,264 59,038 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 857 19,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,856 32,635 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,832 309,560 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,097 165,624 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,784 69,799 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,421 30,933 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,446 104,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,543 17,799 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,365 44,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,818 195,624 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,211 65,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 302 7,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,036 84,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,475 427,808 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,240 146,780 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,912 53,800 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,853 60,462 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,072 53,266 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,887 185,705 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 369 39,441 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 526 34,800 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 842 16,711 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,101 41,216 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,160 43,975 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 766 36,207 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,681 40,159 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,375 236,591 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,845 57,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,439 43,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 509 9,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,664 43,602 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,289 23,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 843 20,807 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,839 212,952 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,495 140,472 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,183 344,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,746 306,529 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 645 34,916 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 287 26,456 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 279 18,785 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,672 185,064 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,326 53,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 706 38,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97,781 2,514,940 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,767 286,698 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,521 58,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 597 43,482 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 437 16,228 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,423 63,359 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,653 78,818 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 864 17,714 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,980 80,647 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 427 17,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,441 171,470 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,113 33,299 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,016 63,036 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,054 147,464 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,653 1,296,577 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,158 22,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30,779 1,214,646 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 194 35,335 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,734 117,698 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,005 21,461 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,201 26,458 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,624 83,314 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,284 74,882 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 619 13,217 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,896 240,323 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10,275 346,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,012 443,759 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 440 10,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72,597 1,223,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 937 30,069 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,108 24,304 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 165 17,313 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 234 12,681 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 325 59,498 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 700 39,901 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 813 43,315 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,592 54,204 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,954 66,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4,495 147,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,294 43,389 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,976 163,964 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,206 39,102 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4,203 137,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,469 50,037 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 9,098 306,841 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,113 35,952 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,681 78,779 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,529 50,769 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,625 139,188 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,162 439,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,718 81,339 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,084 216,815 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,458 89,655 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,717 360,979 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,610 172,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4,855 147,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,547 51,582 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,466 105,554 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 497 27,057 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14,229 597,344 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,372 119,693 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 568 28,265 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,927 89,771 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,780 85,704 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,497 47,426 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,577 119,435 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,232 75,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,837 357,757 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 678 37,465 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,040 61,634 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 645 23,403 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4,108 143,592 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 897 56,839 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1,719 103,797 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 723 24,894 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 737 45,438 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,675 96,956 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,183 70,255 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 612 30,023 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,091 155,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,190 613,498 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 397 13,108 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,446 158,288 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,535 59,155 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,360 90,797 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 350 46,313 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 379 2,750 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 955 12,736 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 521 35,051 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 465 54,295 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 922 48,529 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,878 20,812 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,165 30,985 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,808 120,105 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 369 15,784 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 315 8,066 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 273 5,974 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 404 7,808 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 555 12,079 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,428 30,218 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,502 20,193 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 471 6,700 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 120 89,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 23,264 2,077,182 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 6,010 122,334 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 364 6,244 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,177 40,539 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,018 16,889 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 729 67,643 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 253 5,577 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 438 4,877 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 532 24,718 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 88 14,204 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 207 7,263 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2,819 67,851 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 410 19,536 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 574 24,942 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 208 10,173 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,820 77,022 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,426 64,797 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 107 16,932 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,623 278,924 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 136 39,962 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 102 28,684 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 449 11,788 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 446 28,248 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 587 106,818 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 470 68,075 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 237 47,644 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,702 144,336 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,698 48,434 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 246 150,661 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,996 11,660 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 154 46,688 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 98 23,708 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 842 19,027 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 220 8,760 SH   SOLE   0 0 0
GARTNER INC COM 366651107 686 2,480 SH   SOLE   0 0 0
GENASYS INC COM 36872P103 29 10,410 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 7,502 42,115 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104 218 6,455 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 12,795 60,306 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,856 126,901 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 14,603 190,615 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,012 156,190 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,587 66,588 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 5,702 38,187 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 221 63,256 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 46 10,119 SH   SOLE   0 0 0
GERON CORP COM 374163103 636 271,841 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 27 11,920 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,964 161,510 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 14,013 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,616 32,896 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 113 13,336 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 361 19,932 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 5,055 171,757 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 246 3,615 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,807 169,632 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 811 7,506 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,054 116,484 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 294 29,740 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 450 59,711 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 320 54,466 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 208 18,375 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 983 26,216 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 826 20,932 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,022 208,897 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 367 20,602 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,320 82,676 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 4,574 248,203 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 590 38,899 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,105 81,463 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17,582 1,122,733 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,065 102,626 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 883 46,042 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,887 92,013 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,106 264,800 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,567 86,678 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 843 33,885 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,695 83,560 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 454 16,055 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 615 25,515 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,023 121,402 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 686 34,635 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 293 6,716 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 277 13,194 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 332 18,145 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 199 24,621 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,735 46,869 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,191 330,963 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,707 55,519 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,262 165,007 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 649 13,636 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,325 45,456 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 206 3,860 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 577 14,243 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,388 32,124 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,655 150,035 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,754 57,629 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,898 37,575 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 236 16,323 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,576 136,334 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,176 131,899 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 244 19,704 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 274 27,147 SH   SOLE   0 0 0
GRACO INC COM 384109104 2,607 43,493 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,245 2,545 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 320 3,890 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 87 13,514 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 304 18,449 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 328 16,619 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 345 14,452 SH   SOLE   0 0 0
GREIF INC CL A 397624107 758 12,730 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 94 26,939 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 325 6,041 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,565 166,975 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 712 13,233 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 2,208 12,014 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 412 15,816 SH   SOLE   0 0 0
HP INC COM 40434L105 1,852 74,310 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109 97 10,766 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 667 109,450 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 35 63,800 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,515 61,529 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 355 8,980 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 500 15,849 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 665 49,145 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 914 43,630 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 401 25,019 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 155 10,319 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 907 130,329 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,265 42,249 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 169 15,227 SH   SOLE   0 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 553 27,482 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 472 13,545 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,155 18,643 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,454 44,808 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 258 14,045 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,311 35,970 SH   SOLE   0 0 0
HASBRO INC COM 418056107 275 4,078 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,903 54,899 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,945 189,229 SH   SOLE   0 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 39 22,656 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,290 56,282 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 200 50,646 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 226 1,570 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 80 17,385 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 211 5,695 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,696 9,306 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,039 89,697 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 77 18,317 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 10,467 47,478 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 77 21,201 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 178 19,981 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 830 50,993 SH   SOLE   0 0 0
HESS CORP COM 42809H107 794 7,288 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 997 39,060 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 599 50,031 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 2 13,833 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 77 11,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9,098 935,986 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 670 76,804 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,103 9,145 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 2,598 40,261 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 238 10,592 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 963 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 62,129 225,152 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 385 17,840 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 23,502 140,753 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,538 55,865 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 905 29,260 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 315 4,560 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,251 5,611 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 503 1,861 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 109 14,762 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,471 5,092 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 900 5,755 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,209 395,222 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,154 5,211 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 302 12,298 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 91 51,058 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 269 3,326 SH   SOLE   0 0 0
HYRECAR INC COM 44916T107 16 16,883 SH   SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102 18 10,626 SH   SOLE   0 0 0
ITT INC COM 45073V108 230 3,520 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 354 16,898 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 780 15,705 SH   SOLE   0 0 0
IDACORP INC COM 451107106 371 3,749 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,809 5,551 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,493 47,014 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,739 9,117 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 256 53,463 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 1,091 42,036 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,296 1,093,578 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 256 3,434 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 275 9,928 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 477 15,258 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,387 321,463 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 84 15,243 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 18,712 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 123 14,484 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 245 3,090 SH   SOLE   0 0 0
INGREDION INC COM 457187102 527 6,543 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 253 1,429 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 69 39,785 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 408 3,995 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 1,103 94,983 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,913 21,616 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 716 29,300 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 369 18,892 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 525 25,738 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 720 17,130 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 740 32,067 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 411 16,098 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2,535 86,858 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,455 54,274 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 861 31,406 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,599 47,735 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 388 16,178 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 268 12,409 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 253 9,129 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,122 38,522 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,233 40,884 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,526 49,202 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,877 70,602 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 666 25,717 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,275 45,661 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 754 21,896 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 637 22,592 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,777 128,324 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 515 20,645 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 394 17,150 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 263 9,430 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,361 118,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,825 61,683 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,039 72,707 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,562 56,302 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 741 30,662 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 884 25,496 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 864 34,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,608 165,697 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,050 36,695 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3,401 134,434 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,283 121,714 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 865 30,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 276 12,947 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 728 27,971 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,724 60,775 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 220 7,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,494 49,962 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,310 44,957 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,467 51,236 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,299 53,543 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,315 80,925 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 321 12,219 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 983 39,655 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 708 26,363 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,962 73,872 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,847 63,553 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,621 49,858 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 629 33,646 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 942 36,535 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,077 4,695 SH   SOLE   0 0 0
INTEL CORP COM 458140100 14,723 571,342 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 257 4,591 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,609 17,806 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,000 210,421 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 578 6,367 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,017 95,188 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 599 23,399 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 913 10,754 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 359 26,098 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 657 56,695 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 451 13,273 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,769 126,519 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,003 81,376 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12,060 244,181 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 287,085 1,074,177 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,158 504,212 SH   SOLE   0 0 0
INTUIT COM 461202103 5,933 15,317 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,101 37,886 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 205 5,188 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,197 149,895 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 46 12,258 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 281 30,711 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 341 36,401 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,182 129,754 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 230 28,294 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 102 10,589 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 644 55,932 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 161 27,412 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,777 194,656 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 154 19,088 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 233 30,099 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 306 13,018 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,677 118,990 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,988 41,259 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,838 62,036 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 934 12,241 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,210 10,992 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,109 13,910 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 889 5,326 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 325 4,334 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,707 13,770 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,012 75,789 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19,478 278,890 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,162 21,871 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,397 50,640 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,741 20,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 426 14,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,498 74,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 565 3,966 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,955 25,527 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 902 3,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,411 47,063 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,980 337,680 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 510 8,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,102 46,183 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 906 18,583 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 419 9,455 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,982 66,582 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 478 12,373 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,809 97,587 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,747 44,095 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,693 41,081 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,056 47,406 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,208 37,355 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,197 10,522 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,532 100,458 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,534 243,916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 360 42,579 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 419 2,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 330 8,798 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,577 40,186 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,838 255,212 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 875 9,853 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,361 15,122 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 919 12,890 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 87 23,572 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 217 3,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,739 24,900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,576 16,477 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,396 184,591 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,487 35,697 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,690 170,148 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,465 58,686 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,814 102,131 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 235 7,342 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 569 5,356 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,382 50,041 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 949 11,599 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,448 28,445 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 275 7,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 283 7,210 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 447 5,969 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,335 41,707 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 293 14,903 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,812 201,268 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 202 6,982 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 749 6,748 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 577 4,384 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 214 25,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 386 4,130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28,634 596,045 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 455 19,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 568 23,036 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,698 114,407 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,598 76,154 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 327 6,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,279 523,582 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,199 286,359 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 650 11,324 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 263 7,258 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,357 192,395 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,072 1,016,165 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 224 10,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,166 52,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 311 4,224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 241 12,691 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,540 111,076 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 506 10,297 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 368 12,808 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 805 42,489 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,836 598,638 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 239 14,792 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 781 46,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,384 20,199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,461 89,154 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 500 20,609 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,866 70,643 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,908 129,438 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,396 118,689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 838 37,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,670 60,661 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 995 26,388 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 944 9,818 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 265 3,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,646 24,533 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,448 46,847 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,552 177,453 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,861 155,079 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,075 140,415 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 939 8,910 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 267 11,700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 544 22,841 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,197 49,091 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,038 41,889 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 959 37,938 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23,552 602,966 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 213 9,730 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 275 14,362 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 287 12,352 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,038 34,379 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 469 7,784 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 406 21,822 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,177 63,169 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,646 75,665 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,935 197,279 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,965 183,403 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,123 300,282 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,209 228,275 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,731 466,275 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,638 211,124 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,735 601,259 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,113 205,447 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 1,077 41,766 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,008 66,386 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26,243 870,424 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1,577 63,494 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 169 68,512 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 283 8,383 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 483 10,922 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,819 21,084 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 93 34,359 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 8,336 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 532 9,452 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 5,209 118,458 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 29,524 936,389 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 381 19,419 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 230 9,443 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 754 23,247 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 600 26,475 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 506 23,701 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 454 11,607 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,310 13,106 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 442 14,932 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,028 98,439 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,379 72,028 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,027 257,037 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 235 7,333 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 409 10,894 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 310 4,647 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,897 131,211 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 457 23,166 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 312 7,047 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 5,248 32,293 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,786 78,451 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,703 34,472 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 28,859 362,823 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,558 219,717 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 56,723 540,738 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 257 9,946 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 1,447 7,361 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 298,693 832,826 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 91,899 953,902 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,912 398,840 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,602 181,574 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,916 377,334 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,719 617,446 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,051 13,951 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 860 14,032 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,493 104,798 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 291 8,360 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 36,946 287,470 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,784 202,869 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 29,641 308,797 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 100,688 1,239,852 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,740 495,262 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,359 139,083 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,805 341,772 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,193 405,353 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 75,572 344,670 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 7,243 28,958 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,271 35,363 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,854 13,944 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,445 97,857 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,464 27,275 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,395 57,036 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 977 16,782 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,538 202,504 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,953 78,593 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,093 195,308 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 26,891 136,274 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,259 56,304 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,462 40,960 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,915 223,837 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 19,020 303,787 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 13,809 172,224 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,994 28,951 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,588 56,545 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,327 103,634 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 10,804 147,254 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,600 44,219 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,595 30,974 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 12,889 50,943 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,071 14,663 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,250 77,727 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,000 127,186 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,638 752,820 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 7,782 43,274 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,453 13,437 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,786 31,766 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,133 195,666 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,776 76,486 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,539 62,673 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 807 22,052 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,482 82,625 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,105 10,377 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 330 5,644 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,966 36,494 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,264 537,655 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 481 12,022 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,685 73,043 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,971 163,415 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,893 86,808 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,681 112,763 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,486 49,138 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 548 10,107 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,258 77,877 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 394 7,047 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,775 183,024 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 399 7,988 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,779 212,136 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 414 9,699 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,253 115,599 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 482 10,142 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,930 26,873 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,700 100,046 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 6,600 72,071 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 403 3,953 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 476 13,742 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,759 27,127 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,202 129,075 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,723 139,245 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,733 197,505 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,769 62,131 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,215 63,136 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 105,308 957,342 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,628 556,602 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,704 35,854 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 420 7,829 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,275 24,503 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12,455 136,578 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 787 16,492 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 510 6,442 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 312 3,658 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,343 70,384 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,845 378,238 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,587 10,128 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 263 1,549 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,184 38,231 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 962 9,308 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,258 785,300 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,135 318,841 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,942 47,165 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 384 6,651 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 25,260 211,397 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,366 16,087 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,602 31,916 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 3,288 68,170 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 17,404 313,877 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,448 188,659 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,572 206,832 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,040 185,168 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,781 616,034 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,006 146,052 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 37,394 1,642,955 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 244 5,372 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 372 8,647 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 429 10,509 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 34,862 693,500 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25,776 282,351 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 657 15,439 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 28,951 507,825 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 108,274 1,638,034 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 41,112 427,755 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 31,695 643,421 SH   SOLE   0 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 28,742 101,083 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 1,401 28,632 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,071 22,429 SH   SOLE   0 0 0
MATSON INC COM 57686G105 697 11,332 SH   SOLE   0 0 0
MATTEL INC COM 577081102 305 16,096 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 372 98,114 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 487 21,712 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 104 31,000 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 310 9,505 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 755 10,310 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,516 105,454 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 40,159 174,044 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305 73 22,453 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 8,894 26,168 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,317 195,337 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 283 2,607 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 262 1,667 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,336 2,822 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 38,491 446,948 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 376 5,344 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 40 23,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 736 5,224 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 48 12,300 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,856 46,987 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 81 12,048 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 372 110,249 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 167 55,509 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 265,600 1,140,402 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 149 41,279 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,924 9,065 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,161 35,403 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 10,305 205,692 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC COM 59516C106 18 10,010 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,204 7,764 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 440 15,330 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 1,446 11,280 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 492 6,368 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 900 99,207 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 4,554 38,514 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100 140 10,816 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 398 11,784 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 390 1,181 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,249 26,032 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 60 44,159 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,237 113,755 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,572 7,919 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 341 940 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,645 41,915 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,008 4,147 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 13,308 168,430 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 7,520 155,599 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,977 17,756 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 5 14,773 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 242 6,890 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,628 103,204 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 727 18,991 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,643 412 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 81 34,046 SH   SOLE   0 0 0
NANOVIBRONIX INC COM 63008J108 7 14,360 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 734 25,248 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 1,846 32,573 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 505 8,206 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 415 8,061 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 463 8,186 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,345 33,742 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 214 5,136 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 45 27,343 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 769 55,077 SH   SOLE   0 0 0
NEOVOLTA INC COM 640655106 278 55,362 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 599 9,685 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 15,852 67,330 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 311 4,110 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 78 12,053 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 76 22,412 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 748 17,108 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 177 201,245 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 842 73,030 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,591 353,924 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 185 57,238 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 840 98,451 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 153 65,463 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 2,069 148,983 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 537 1,784 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,435 81,721 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 628 38,481 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,204 19,202 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 38,912 496,268 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 380 7,819 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 245 4,917 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,554 283,191 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 49 13,346 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 633 8,753 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 202 4,364 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 618 41,248 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 3 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 227 1,206 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 205 2,915 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,626 103,773 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 214 60,865 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 579 22,998 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 462 108,218 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 2,656 12,510 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 607 36,284 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 10,352 49,379 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 74,160 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 289 13,036 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,848 102,663 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 536 15,081 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 375 16,554 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,473 53,222 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 2,839 124,289 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16,413 494,527 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 13,918 396,997 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 247 9,017 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,149 13,427 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,352 28,390 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 161 11,933 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 458 22,732 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,287 56,403 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 187 10,294 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 4,840 48,583 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 9,642 90,120 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 224 25,237 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,858 142,457 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 447 54,806 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 391 31,570 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 243 20,555 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,030 191,479 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 81,283 669,601 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,144 285,804 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 182 38,889 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,493 145,212 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 357 27,168 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 485 23,625 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 449 55,690 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,927 330,571 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,890 125,900 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,132 187,480 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 187 24,131 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,117 181,379 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,147 326,759 SH   SOLE   0 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 389 55,909 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,539 301,127 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 158 10,070 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 484 40,886 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 445 39,928 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 409 35,949 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 728 53,974 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 2,361 28,227 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 1,110 30,436 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 252 20,798 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,918 935,908 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 17,493 379,455 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20,921 677,708 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 585 17,752 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 257 9,060 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,021 187,769 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13,704 613,697 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 8,420 427,652 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 26,519 1,224,865 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,732 287,456 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 150 13,668 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 96 11,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,718 6,708 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 697 116,112 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 41 15,534 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 12,849 209,096 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 297 7,490 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 31 17,167 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,054 18,540 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,395 9,629 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 642 30,681 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 2,322 54,160 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 2,119 33,580 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,533 51,982 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 118 37,487 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,715 27,511 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 289 4,112 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 6,189 120,794 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 2,054 69,590 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 77 24,840 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 397 210,316 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 11,098 181,720 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 92 14,184 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 273 8,662 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 255 28,357 SH   SOLE   0 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 14 29,475 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 23,151 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 747 31,940 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 183 20,952 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 868 12,345 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,558 152,982 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,844 28,910 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 461 7,497 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 1,082 23,533 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 459 19,045 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 342 4,352 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,675 257,980 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 174 33,591 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100 49 15,236 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 281 4,862 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 481 38,493 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,776 56,565 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 144 12,495 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,781 262,826 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 799 59,081 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,734 58,454 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,038 27,444 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,470 176,340 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 173 12,021 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,617 198,413 SH   SOLE   0 0 0
PACCAR INC COM 693718108 905 10,815 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,911 422,492 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,797 118,052 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 13,607 276,389 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 339 7,689 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 2,057 75,534 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,192 57,849 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 472 22,014 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584 1,162 56,644 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 359 14,376 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,600 81,522 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659 209 7,413 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,378 52,057 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,590 65,129 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 329 10,584 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 10,291 384,724 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,641 101,642 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,404 118,885 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 3,022 85,608 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 412 18,316 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 5,432 170,281 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 12,276 377,719 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 393 17,017 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 78,560 1,915,153 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,601 14,255 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 243 10,736 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 210 9,107 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,487 920,943 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 7,978 48,706 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 426 26,824 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104 165 14,974 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 212 18,817 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 828 6,653 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,015 8,315 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 26 16,332 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 6,840 60,955 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,092 9,370 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 278 1,152 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 20,564 238,920 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100 1,322 53,267 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 203 29,264 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 554 18,253 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 932 33,886 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 425 77,887 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 309 32,229 SH   SOLE   0 0 0
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PENNYMAC CORP NOTE 5.50011/0 70932AAD5 23 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 823 8,362 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 44,288 271,275 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 650 5,399 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,163 71,224 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,016 82,343 SH   SOLE   0 0 0
PFIZER INC COM 717081103 59,815 1,366,879 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 12,630 152,154 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21,498 766,414 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,933 98,275 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 265 18,124 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,335 88,770 SH   SOLE   0 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 560 53,060 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,555 67,559 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 465 72,687 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 635 45,857 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 1,006 103,744 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 339 28,639 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,334 492,351 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 97 15,022 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,537 975,651 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 112 14,468 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,064 90,530 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 309 38,747 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 367 53,088 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,730 75,495 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 1,539 27,435 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 5,920 111,286 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 479 9,889 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 399 4,061 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,052 11,111 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,765 220,298 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,575 18,032 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 255 2,800 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,727 432,194 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,613 32,188 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 936 19,149 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 211 2,265 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,015 361,989 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 5,123 149,672 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 302 19,035 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,034 16,032 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 823 35,318 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 619 82,017 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 144 17,573 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 4,967 22,938 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 81 34,923 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305 17 10,660 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 10,784 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 329 30,137 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 113 20,767 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 282 53,220 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 455 112,820 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 5,876 279,700 SH   SOLE   0 0 0
POLARIS INC COM 731068102 1,512 15,805 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,475 4,636 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 828 42,067 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,807 41,575 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 275 3,354 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 109 51,204 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 21 16,230 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 943 36,679 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,629 34,558 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 243 1,970 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109 156 12,849 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,910 68,059 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 454 26,198 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 725 19,727 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 410 12,074 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 259 7,036 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,070 31,680 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,017 60,633 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 79,799 632,070 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC COM 74319F107 7 15,000 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 287 6,754 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 8,633 74,289 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 6,709 66,034 SH   SOLE   0 0 0
PROPHASE LABS INC COM 74345W108 283 25,062 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 681 22,821 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 3,796 73,296 SH   SOLE   0 0 0
PROSHARES TR SHT MSCI NEW 74347B284 3,470 117,669 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,754 101,522 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 502 12,333 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,393 35,080 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,744 73,637 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 5,824 104,938 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,285 86,131 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 249 7,966 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 788 65,733 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,707 53,539 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 480 24,615 SH   SOLE   0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 874 31,845 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 211 7,175 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 231 5,813 SH   SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,264 63,156 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 616 16,816 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,277 101,229 SH   SOLE   0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,863 83,694 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 649 27,403 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,520 207,542 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,665 44,639 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3,244 49,886 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 3,301 94,652 SH   SOLE   0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 3,458 169,528 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,706 166,189 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 900 20,352 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 627 23,799 SH   SOLE   0 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 3,876 196,531 SH   SOLE   0 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 3,448 153,949 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36,712 459,129 SH   SOLE   0 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 1,690 98,858 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 528 9,150 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 1,965 62,877 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 3,762 606,714 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 372 367,000 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 72 15,995 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 9,991 116,476 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,690 47,844 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 4,662 15,923 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,021 27,236 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 14,945 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 748 92,720 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 359 13,102 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 333 13,941 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 297 52,632 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 375 38,276 SH   SOLE   0 0 0
QORVO INC COM 74736K101 932 11,740 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 27,943 247,328 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 230 1,647 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,938 15,216 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 77 28,073 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 713 84,766 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,012 8,252 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 85 42,152 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 2,121 69,059 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 372 16,724 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 833 35,818 SH   SOLE   0 0 0
RLI CORP COM 749607107 212 2,073 SH   SOLE   0 0 0
RH COM 74967X103 432 1,754 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 2,801 33,625 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 249 9,813 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 656 7,724 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,340 53,050 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 22 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 497 5,024 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 466 15,563 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,097 221,069 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101 213 21,025 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 25,278 434,338 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,346 86,134 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103 60 25,351 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,907 7,123 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,051 201,849 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 37 36,939 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,045 5,991 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 216 8,877 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107 29 14,400 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 518 2,766 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 271 9,548 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 2,322 17,069 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 32 15,166 SH   SOLE   0 0 0
RESMED INC COM 761152107 696 3,189 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 449 8,449 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 278 5,346 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 238 5,962 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 37 15,967 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,818 87,500 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,160 165,474 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 767 12,276 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 100 20,121 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 105 16,598 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,853 86,700 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,075 14,047 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 199 19,717 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 3,382 94,372 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 402 63,551 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,695 17,176 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 3,266 57,901 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 5,244 151,222 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,392 3,871 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,178 13,979 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 3,506 38,939 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 5,548 111,488 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,294 13,787 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 842 67,111 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 419 52,787 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105 148 12,046 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 687 9,105 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 754 25,741 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 17,989 58,913 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 537 1,888 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 329 8,196 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,444 443,597 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 77,443 500,701 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,569 32,895 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,240 72,811 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 264 4,940 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,939 803,459 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,438 29,066 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,370 35,400 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 342 7,502 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,323 45,937 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 218 4,562 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,143 82,220 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,209 822,050 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 617 6,561 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 3,002 23,849 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 8,695 346,542 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,922 204,373 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,008 21,033 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,382 97,009 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,670 84,453 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 21,813 344,600 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 369 16,969 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,265 40,404 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 1,504 70,117 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,188 62,614 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,328 445,661 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,302 112,991 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,298 617,512 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 355 4,617 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 271 3,091 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,186 13,904 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 436 4,076 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 434 5,148 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,924 42,796 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,931 678,602 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,788 228,247 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,688 158,171 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,181 184,178 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,389 125,486 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 270 4,788 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 216 5,374 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,798 42,313 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 48,632 436,162 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,377 33,214 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 347 9,587 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 706 15,950 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 30,536 692,279 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,874 51,187 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,228 53,487 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,402 41,544 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,603 93,432 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 66,762 1,589,949 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,317 15,228 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,469 68,948 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,012 18,496 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 553 19,606 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 388 10,772 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,641 260,362 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,569 387,476 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,618 120,493 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,325 30,686 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,702 162,631 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 29,661 978,896 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 655 27,548 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 361 6,549 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,586 28,751 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11,259 515,992 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,616 75,307 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,107 54,589 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 833 9,799 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 128,877 1,406,951 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,224 50,566 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,137 24,663 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 446 6,123 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,009 10,981 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 916 10,988 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,193 259,191 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,176 47,918 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,668 13,518 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,129 11,112 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,466 248,563 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,499 247,077 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 312 3,157 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,728 48,108 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 415 28,224 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,454 4,329 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 352 26,809 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 163 31,709 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 157 47,087 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 237 2,904 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 4 21,289 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 23,401 162,687 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 284 30,252 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 280 3,703 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 151 30,912 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 2,420 63,658 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 233 2,111 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 424 6,454 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 4,438 123,630 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 6,288 87,494 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,574 347,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,816 1,034,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,530 564,959 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,407 143,684 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,986 181,497 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,439 302,631 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,021 51,043 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 321 7,646 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,799 303,506 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,232 26,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 333 9,622 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 821 35,041 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 209 7,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,516 696,452 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 497 11,689 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28,108 588,523 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5,010 106,306 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115,583 1,739,923 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,610 768,235 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,939 285,572 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,650 88,259 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,433 110,559 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,648 407,123 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,033 444,653 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,337 15,123 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 540 12,629 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 905 16,141 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 445 3,250 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 258 21,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,627 97,448 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,725 270,213 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,872 507,593 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,314 86,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,574 632,801 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,236 962,974 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 5,832 70,402 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,172 413,976 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,282 47,651 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,731 242,451 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 48,995 747,899 SH   SOLE   0 0 0
SEMPRA COM 816851109 3,362 22,424 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 179 11,093 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 24 18,327 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 904 35,371 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 392 6,784 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 74 14,346 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 5,839 15,464 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 57 134,921 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 515 56,459 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 235 5,235 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104 19 10,220 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 10,016 48,919 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 474 1,705 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 385 17,858 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 8,366 310,543 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 391 41,989 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 10 14,892 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 7 14,902 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 107 22,600 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106 105 10,231 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 483 86,991 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 204 2,714 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,773 81,371 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,369 48,684 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 26,214 991,059 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 3,169 133,515 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,974 43,619 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 200 4,129 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 771 135,104 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,711 153,185 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 591 36,171 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 31 30,451 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 217 13,370 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,693 19,854 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 867 83,574 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 768 15,800 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 223 9,045 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 55 60,962 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 888 25,833 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 3,774 27,466 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,212 15,954 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 466 47,439 SH   SOLE   0 0 0
SNDL INC COM 83307B101 37 17,050 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 5,247 30,872 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,398 26,429 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,690 346,264 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 535 43,462 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 259 1,120 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 49 99,761 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 507 8,943 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,581 24,680 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 100,053 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 72 38,318 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,059 26,028 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 31,110 457,500 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,295 28,882 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 327 9,248 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,975 161,325 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 626 102,260 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 7 14,851 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 12,596 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 783 41,585 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 507 8,140 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 745 20,590 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 33 24,264 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,010 13,426 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 300 8,900 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,583 670,551 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,361 1,111,950 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 361 25,212 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,510 54,420 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 633 9,741 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,020 193,946 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 208 9,755 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 382 15,756 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 5,891 107,125 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,194 41,999 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 275 63,331 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 980 13,034 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 263 6,000 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 901 46,967 SH   SOLE   0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 160 13,996 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 24,843 294,843 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,644 90,236 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 569 9,361 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104 9 68,825 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,855 54,339 SH   SOLE   0 0 0
STEM INC COM 85859N102 797 59,727 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 283 13,200 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 44 11,027 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,110 35,880 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 273 15,826 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,486 47,425 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 6,922 360,544 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,425 49,286 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,719 192,373 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 15,117 74,636 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 915 18,025 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 691 45,929 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 456 3,370 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 640 16,101 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 953 33,846 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 457 78,682 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 328 14,217 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566 14,536 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 973 35,265 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 227 24,983 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 536 15,904 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 772 2,527 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 204 5,446 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 287 3,539 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 451 16,005 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 6,606 93,420 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 6,462 104,021 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,975 22,175 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109 30 76,300 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,436 68,359 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 703 22,992 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 597 20,963 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3,458 71,264 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,616 111,087 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,072 9,837 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 195 15,015 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 3 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 296 6,179 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 254 18,534 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 291 10,237 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 19,677 132,601 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 510 8,447 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 42 36,450 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 126 25,296 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 387 16,606 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 718 17,767 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 597 19,640 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,061 58,567 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,131 65,460 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,397 108,636 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 962 37,945 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,301 3,854 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 448 2,224 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 144 44,531 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 220 92,015 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 570 28,610 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 108 11,598 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 180 17,335 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 210 47,309 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,296 318,396 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 405 16,758 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,048 13,951 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 225 7,569 SH   SOLE   0 0 0
TESLA INC COM 88160R101 139,590 526,260 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 391 48,508 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,994 217,900 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 12,969 83,790 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,604 903 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,135 19,482 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 295 25,022 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 7,252 121,368 SH   SOLE   0 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 3 21,478 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,199 41,797 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 781 7,612 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 591 8,444 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 620 77,715 SH   SOLE   0 0 0
3M CO COM 88579Y101 18,531 167,701 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 295 17,037 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 1,442 45,723 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 888 34,828 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,337 99,503 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 203 2,220 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 394 143,357 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 403 6,824 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 280 18,652 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 2,016 90,003 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 2,889 123,906 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,474 52,592 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 845 28,011 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 431 15,242 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 289 6,872 SH   SOLE   0 0 0
TORO CO COM 891092108 735 8,498 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,768 45,138 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,495 49,923 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 543 43,506 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 313 12,514 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 545 19,260 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,546 97,716 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,381 10,601 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 9,555 51,402 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 47 16,575 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 262 498 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,599 23,494 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 24 155,738 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,334 52,186 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 1,941 35,763 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,803 64,655 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 11,451 262,999 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 258 12,455 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 18,015 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 58 481,698 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 107 15,623 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 105 13,762 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 67 72,087 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,081 30,097 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 591 206,797 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 8,498 193,839 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 196 58,896 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 284 34,476 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 404 18,586 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 357 13,360 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 620 19,259 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 252 9,467 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 131 15,144 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 472 17,591 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,276 9,428 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,905 74,397 SH   SOLE   0 0 0
UDR INC COM 902653104 247 5,924 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 681 21,078 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 773 9,172 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,260 17,464 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 207 11,889 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 6,421 159,261 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 346 31,628 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,123 193,321 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 569 1,939 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 237 18,818 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,661 6,632 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 402 23,527 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 262 39,452 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 190 31,899 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 1,182 63,484 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,627 105,550 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 14,642 75,158 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,303 36,451 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,867 57,401 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 375 67,259 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 210 6,113 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,742 109,828 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 3,907 14,464 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 12 33,000 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 544 19,917 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 683 13,306 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 652 24,641 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,605 111,425 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,034 61,788 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,638 90,404 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 372 1,775 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,669 135,968 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 669 14,411 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 201 28,894 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,825 57,284 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 517 11,221 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 784 8,309 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 218 5,034 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 306 9,652 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 883 22,767 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 660 31,754 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 126 36,000 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 165 10,923 SH   SOLE   0 0 0
V F CORP COM 918204108 1,672 55,911 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2,211 3,132,545 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,675 571,734 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107 46 14,825 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 2,999 225,172 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 6,644 62,177 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 271 25,065 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 570 2,124 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 449 17,733 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,005 62,325 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,538 602,731 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 376 9,273 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 434 14,879 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2,322 102,167 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 378 11,260 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 247 5,167 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 262 2,006 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 553 25,420 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 106 18,810 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 358 26,408 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,656 154,422 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,367 357,113 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 510 46,109 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,410 97,008 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,234 10,882 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 431 25,899 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,113 268,587 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,707 47,035 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,676 23,699 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 219 3,254 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,972 24,443 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,525 10,834 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 966 32,791 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 249 18,695 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,882 204,025 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,206 96,759 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,824 56,555 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,423 39,878 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 944 11,330 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149,106 1,103,180 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 289,908 6,334,028 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 464 7,812 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 986 11,373 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,032 46,785 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,782 91,907 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,465 94,466 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,079 245,569 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,190 89,647 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,993 67,098 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,799 62,827 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,497 10,484 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 921 5,260 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,866 17,751 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 323 2,330 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 261 1,656 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,455 23,248 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 290 3,252 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 612 5,788 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 326 3,426 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 47,990 666,984 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 69,144 940,997 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127,368 1,702,331 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160,515 2,250,320 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,621 2,547,337 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,926 715,919 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,691 70,929 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,607 58,183 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,054 53,130 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,373 568,974 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 29,153 595,572 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 171,718 3,597,705 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 347 9,086 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,494 37,651 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,852 86,869 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,346 188,136 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,468 1,684,505 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,473 112,699 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 848 18,371 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,533 23,540 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,864 168,020 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,683 85,475 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,598 115,504 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,758 191,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,105 13,361 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,690 77,072 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,818 12,249 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,403 108,273 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 851 10,331 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107,000 1,851,528 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,084 431,929 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 952 13,118 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,836 17,602 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,576 128,708 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,979 36,514 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,799 511,043 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,720 28,814 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 712 4,360 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58,309 1,293,179 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,034 27,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,463 70,912 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,448 230,543 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 103 65,558 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,082 236,366 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 24 10,832 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 10,049 60,950 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 20 21,061 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,547 38,503 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,366 215,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 534,017 1,626,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,015 172,581 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,690 45,091 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,311 303,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,726 121,591 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,507 296,419 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 46,927 249,639 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,114 196,346 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75,761 596,027 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 92,795 433,724 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103,973 842,020 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,716 331,847 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222,501 1,239,765 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 5 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 9 10,455 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 50 105,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,795 1,179,744 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,383 8,109 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 500 21,552 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 364 16,962 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,184 14,452 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 831 133,417 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 478 53,568 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 246 18,837 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,916 100,611 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305 786 25,422 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,626 190,832 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 3,794 127,101 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 603 15,273 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,185 19,436 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,748 136,367 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 170 10,363 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 27,006 454,956 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 254 4,768 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 632 11,923 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 182 50,010 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 29 10,814 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 36 18,799 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100 109 116,899 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,240 113,052 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 220 11,426 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 285 60,543 SH   SOLE   0 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 32 10,500 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 376 16,272 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 14 11,822 SH   SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 20 16,820 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 60,337 339,642 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 348 46,558 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 140 22,480 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 570 23,442 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 331 117,280 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 285 88,940 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10,531 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 2,853 135,870 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 480 44,967 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,286 63,310 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,496 14,048 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,382 121,941 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 238 28,243 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 181 36,218 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 146 16,477 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 741 4,701 SH   SOLE   0 0 0
WD 40 CO COM 929236107 320 1,820 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 212 4,556 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 21,353 305,923 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 224 5,449 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 7,180 80,284 SH   SOLE   0 0 0
VYANT BIO INC COM 92942V109 12 21,460 SH   SOLE   0 0 0
WABTEC COM 929740108 692 8,502 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 4 28,909 SH   SOLE   0 0 0
WALMART INC COM 931142103 51,356 395,962 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,515 175,640 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,019 436,477 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 487 20,989 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 4,296 31,635 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 16,065 100,275 SH   SOLE   0 0 0
WATERS CORP COM 941848103 521 1,934 SH   SOLE   0 0 0
WATSCO INC COM 942622200 840 3,262 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 336 7,424 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 20,974 521,475 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 393 326 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,333 215,011 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 323 37,454 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 243 22,171 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 2,978 46,304 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 379 20,284 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 375 11,235 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 215 1,801 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 913 3,712 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 757 11,510 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 163 20,431 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 103 15,726 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 211 48,428 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 285 77,449 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 152 15,649 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 794 128,112 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 142 12,677 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 316 28,416 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 262 8,063 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0 10 11,000 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 104 14,204 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 716 53,046 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 35,697 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 3,455 111,840 SH   SOLE   0 0 0
WEX INC COM 96208T104 265 2,087 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,387 153,595 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,896 89,505 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 83 71,960 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,908 14,156 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 257 23,127 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 6,889 240,606 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 586 4,970 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 373 7,003 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 315 3,860 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,360 43,497 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 642 18,655 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,353 31,042 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,162 54,290 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,338 494,723 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,930 90,068 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 202 10,541 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,851 40,599 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 748 9,162 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 218 10,842 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,433 48,112 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,212 164,911 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 288 6,530 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 302 5,921 SH   SOLE   0 0 0
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WISDOMTREE TR US MIDCAP FUND 97717W570 6,825 155,175 SH   SOLE   0 0 0
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WISDOMTREE TR ITL HIGH DIV FD 97717W802 580 19,144 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 243 8,847 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 532 8,629 SH   SOLE   0 0 0
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