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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   1,585 52,047 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   224 4,490 SH   SOLE   0 0 0
ACNB CORP COM 000868109   465 11,687 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,315 87,775 SH   SOLE   0 0 0
AGCO CORP COM 001084102   436 3,143 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   1,661 78,295 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,888 182,397 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,492 51,893 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   325 13,355 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   618 14,928 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   692 20,618 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,457 248,407 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,160 25,497 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,451 43,655 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   687 16,387 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   306 10,068 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   944 44,618 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,000 39,260 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   846 37,369 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,454 28,264 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   237 58,154 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   433 4,208 SH   SOLE   0 0 0
AMMO INC COM 00175J107   46 26,794 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   214 5,325 SH   SOLE   0 0 0
AT&T INC COM 00206R102   40,986 2,226,306 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,195 678,449 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,610 39,267 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,795 205,293 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,914 49,655 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   616 30,040 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   524 29,893 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,858 130,172 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   215 17,342 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   96 15,368 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   29,770 271,151 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   88,227 545,923 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   438 43,218 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   230 87,289 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   963 246,980 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   432 4,349 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   735 33,306 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,196 179,129 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   538 3,259 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,012 33,750 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,877 255,747 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,813 103,761 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   661 84,789 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,005 38,168 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   10 14,524 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   242 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,628 112,712 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   249 1,501 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   12 69,999 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   502 23,029 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   450 30,960 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,735 61,615 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   540 3,671 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   633 58,061 SH   SOLE   0 0 0
AECOM COM 00766T100   268 3,154 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,545 120,381 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   568 81,301 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   153 42,408 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   910 20,441 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   338 8,881 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   723 33,174 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   6 38,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,189 373,459 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   699 8,523 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   174 34,602 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   336 3,925 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,816 12,135 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,476 47,628 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   56 23,152 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   837 11,807 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   513 31,772 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,051 40,005 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   9,428 340,490 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,606 59,726 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,548 55,625 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   213 7,552 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   558 22,876 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   614 23,224 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   1,084 43,003 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   1,629 64,960 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105   15 46,679 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   5,444 63,675 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   10,057 32,625 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   239 2,835 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   47 16,618 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   643 63,649 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   8,119 164,077 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   676 15,745 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   5,107 23,549 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   707 34,094 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   1,150 25,296 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   783 5,376 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   160 13,868 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   598 91,769 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,744 87,912 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,215 5,761 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   242 3,747 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   788 38,761 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   849 92,065 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   5,108 92,517 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,199 180,374 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   320 7,695 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   7,533 55,552 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   2,107 86,158 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   202 849 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   249 9,025 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   863 35,582 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   1,010 36,736 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   277 34,382 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,058 35,918 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,977 143,167 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   78,437 883,992 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   86,285 977,956 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   49 10,758 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101   40 52,394 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106   201 3,369 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   24,633 538,899 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   47 38,919 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   190,353 2,266,109 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   190 69,806 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,371 49,160 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   239 4,188 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   612 35,150 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,818 142,934 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   549 11,558 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,742 34,703 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,644 102,954 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   542 13,216 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,148 84,765 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   350 10,220 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   668 16,292 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   270 5,344 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   221 4,814 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   834 15,671 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   255 4,343 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,221 40,125 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,387 26,741 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,512 73,978 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,331 63,685 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,896 125,290 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   168 12,034 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   10,361 70,126 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   318 2,318 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,420 408,035 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   472 15,671 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,263 51,594 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208   24 17,982 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   775 8,371 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,684 45,708 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,674 30,665 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   227 4,650 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8 13,316 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   445 8,568 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11,944 72,075 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,179 10,209 SH   SOLE   0 0 0
AMETEK INC COM 031100100   645 4,618 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,689 94,002 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   677 8,889 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   359 9,204 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,451 151,998 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,342 88,774 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   191 16,271 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   265 22,706 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   100 19,689 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   22,226 909,050 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   20 13,021 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,620 52,549 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   532 15,207 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,497 41,592 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   170 40,100 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,194 293,835 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   52 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   410 1,698 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   354 11,407 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   9,290 18,111 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,470 136,269 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,158 24,807 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   116 10,158 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   501 46,523 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,328 36,497 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   217 6,673 SH   SOLE   0 0 0
APPLE INC COM 037833100   652,388 5,021,071 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103   6 11,226 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   325 2,579 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   9,898 101,640 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   442 4,019 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   543 434,746 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   3,493 264,830 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   1,186 8,309 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,994 139,944 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   544 7,952 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   13,301 720,152 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,077 104,676 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   3,497 28,817 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   347 17,963 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   118 26,445 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   463 4,308 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   94 21,874 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   214 9,254 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,448 95,101 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   182 19,500 SH   SOLE   0 0 0
ATKORE INC COM 047649108   274 2,417 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   919 7,138 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   1,283 11,448 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   45 48,874 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,433 7,667 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,425 43,644 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   958 8,930 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,837 2,367 SH   SOLE   0 0 0
AVALON GLOBOCARE CORP COM 05344R104   11 21,000 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   310 1,920 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   894 20,794 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,580 8,729 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   202 1,235 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   261 5,879 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   392 4,935 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,308 7,882 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   273 24,455 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,040 46,411 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   72 19,065 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   287 4,341 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   16,464 471,348 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   137 11,703 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   296 3,876 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   145 20,541 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   122 20,008 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   769 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   38 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   112 18,342 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   234 2,149 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,202 10,507 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   250 8,459 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   45 38,190 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   957 7,837 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,739 53,549 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   99 16,538 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   51 17,454 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   781 47,672 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   34,000 1,026,556 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682   451 389 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   605 7,802 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   790 8,716 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,937 64,516 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   955 19,502 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   677 16,891 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109   560 17,641 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208   208 3,287 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   80 10,219 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   169 12,001 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   3,311 406,267 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   266 19,021 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   2,333 135,784 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   609 14,450 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   91 14,417 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,589 31,183 SH   SOLE   0 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   2,975 34,504 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   335 12,566 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   241 728 SH   SOLE   0 0 0
COPART INC COM 217204106   751 12,329 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   7 66,754 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   509 44,043 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   539 73,074 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   98 13,739 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,553 205,168 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   3,151 53,613 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,094 109,735 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,974 38,485 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   157 18,289 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   191 12,988 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   417 16,507 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   259 2,729 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   554 5,517 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   53 21,000 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   37 12,088 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   73 41,634 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   249 9,506 SH   SOLE   0 0 0
CROCS INC COM 227046109   485 4,469 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   140 54,953 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   665 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,112 67,551 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   6,371 46,971 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   251 13,731 SH   SOLE   0 0 0
CUBESMART COM 229663109   259 6,445 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,130 33,554 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,088 6,516 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   521 13,611 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,064 49,689 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   214 6,148 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,303 226,598 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,995 118,508 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   200 8,427 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   291 8,718 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   367 9,455 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   11,480 1,020,471 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,579 40,150 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,990 33,946 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109   179 20,797 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   764 13,829 SH   SOLE   0 0 0
DANA INC COM 235825205   1,035 68,415 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   13,940 52,521 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,221 8,828 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   465 7,432 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,565 21,298 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   214 8,611 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   360 902 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24,927 58,137 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   132 16,239 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   288 10,679 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   717 17,837 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,814 176,925 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   23 20,108 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   18 10,258 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   108 79,247 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   94 13,737 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,129 408,534 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,863 25,280 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,351 30,032 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,213 60,045 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   3,081 25,615 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   5,630 56,148 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   453 30,189 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   239 15,711 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   291 26,575 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   213 8,363 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   536 16,851 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   792 29,311 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,177 286,637 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   368 16,756 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,142 75,502 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,410 86,222 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,234 164,593 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,057 2,020,450 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,207 215,252 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   287 12,920 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,257 140,025 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   552 22,271 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   443 18,431 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   975 21,163 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   764 18,410 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,042 279,739 SH   SOLE   0 0 0
DIODES INC COM 254543101   328 4,314 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,697 42,250 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,144 72,866 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   2,375 143,873 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   36,095 415,463 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,776 28,378 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   354 25,242 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   18 27,234 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   16 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   4,572 82,500 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   203 2,872 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   9,238 37,515 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   4,687 33,137 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   14,319 233,520 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,699 4,904 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   232 3,942 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   480 16,029 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,683 80,126 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   674 60,753 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   674 45,387 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   177 11,320 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   64 15,604 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,874 21,227 SH   SOLE   0 0 0
DOW INC COM 260557103   13,254 263,022 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,047 91,936 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   419 18,741 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   230 16,993 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,215 264,246 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,213 75,953 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,578 55,965 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   140 13,125 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   258 20,259 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   252 8,807 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   8,905 68,752 SH   SOLE   0 0 0
EQT CORP COM 26884L109   2,424 71,658 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   567 15,023 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,998 216,106 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,768 85,296 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   711 23,792 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,256 128,820 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   435 16,992 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   798 7,969 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   544 30,648 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,301 44,633 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   318 20,485 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,826 223,977 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   408 18,036 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,587 72,682 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,015 32,113 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   335 14,187 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   409 22,535 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   344 32,649 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,720 107,144 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,060 77,933 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   712 167,194 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   209 3,769 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   270 16,326 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,549 31,364 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   493 3,709 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   175 17,330 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   578 40,518 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105   1,827 105,900 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   3,895 47,833 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406   36 11,916 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,177 223,426 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   144 14,608 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,236 417,677 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,112 67,199 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   899 81,038 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   306 29,429 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,781 78,134 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,038 110,519 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,138 565,236 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,076 98,392 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   320 21,211 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   763 36,453 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   170 16,639 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,720 130,834 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,936 239,055 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,606 593,553 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,738 362,693 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,091 145,464 SH   SOLE   0 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   219 23,787 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,139 51,588 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206   260 13,034 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,705 32,326 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,313 102,197 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109   129 12,273 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,000 31,436 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   568 64,027 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,976 39,887 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   17 28,349 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,389 11,370 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   155 12,561 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   92 13,478 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   212 26,568 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   512 3,454 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   9,406 97,916 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   302 1,468 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   12,215 312,398 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   61 18,976 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   495 8,279 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   150 24,171 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   560 27,344 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   52 20,239 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103   56 66,983 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,112 33,141 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,958 1,007,419 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   529 29,980 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,100 92,713 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   3,242 12,235 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   514 7,837 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,298 20,423 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   315 8,932 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,462 516,672 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   251 766 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   408 7,710 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,116 5,744 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,636 4,024 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   985 27,494 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   42 12,807 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   203 30,264 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   602 10,209 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   215 36,750 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   516 2,076 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   2 28,242 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   3,779 79,166 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   404 1,908 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   674 25,512 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,798 23,360 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   110 18,784 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   3,227 51,286 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   5,324 63,500 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   286 37,835 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   190 42,538 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,805 36,453 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   174 51,205 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,421 73,843 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   631 22,707 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,963 66,036 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   286 16,579 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,742 109,699 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   262 16,306 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,565 40,700 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   212 19,126 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,618 15,567 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,634 16,488 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,286 15,530 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   189 23,199 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   110,083 998,037 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   444 3,558 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,836 217,331 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   38,833 2,219,010 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,669 3,326,855 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   202 1,269 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   27,976 232,478 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   935 2,331 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   260 435 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   92 19,550 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   186 13,205 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   371 29,806 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   136 16,576 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,787 80,033 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,265 11,225 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   509 5,040 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,187 25,540 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   244 6,720 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   11,030 63,682 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,509 134,457 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,240 57,158 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,547 146,103 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   351 27,674 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,016 143,014 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   584 18,862 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,088 255,378 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,285 151,962 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,273 176,192 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   460 10,001 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,408 67,205 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   527 25,015 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,891 65,938 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,091 117,350 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   640 14,954 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,685 79,801 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,138 103,852 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,423 91,771 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,740 110,430 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,431 294,671 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,863 59,990 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,323 53,220 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   385 8,581 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   201 4,180 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,730 127,266 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   326 6,595 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,970 29,034 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,213 85,419 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   281 14,782 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,373 72,311 SH   SOLE   0 0 0
FINWARD BANCORP COM 31812F109   223 6,153 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   228 301 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   140 10,000 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   679 28,010 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,136 62,084 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   281 6,092 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,215 49,586 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   703 84,311 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,579 62,726 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   973 7,979 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   2,726 18,200 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   44,699 1,222,627 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   10,299 130,903 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   296 5,327 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   300 17,777 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   277 17,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   328 8,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   681 23,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,929 87,315 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,774 25,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   109,163 1,456,483 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,875 31,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,055 65,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,569 118,018 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   9,135 372,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,026 36,775 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   583 6,149 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   643 67,464 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,856 43,432 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,234 68,738 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   146,354 3,667,098 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,291 66,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   861 17,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,273 68,073 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,928 405,354 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,814 141,936 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   7,989 73,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,912 37,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,118 100,970 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,319 25,330 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,618 78,831 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,337 144,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,821 82,828 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   425 10,475 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,619 263,953 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,172 417,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,866 73,744 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,592 71,286 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,358 61,002 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,680 55,911 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   17,363 189,929 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   384 33,819 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   516 29,794 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   985 18,721 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,602 41,288 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,586 49,272 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   772 36,210 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,793 37,573 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,573 217,452 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,297 58,988 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   490 11,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,608 26,370 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   506 8,972 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,941 45,182 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,243 22,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   666 14,785 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,102 215,133 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,064 152,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,075 293,221 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,855 227,389 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   459 40,093 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   306 21,582 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,839 122,838 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,565 74,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,864 96,446 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   93,756 2,134,696 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,962 299,930 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,337 46,286 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   538 35,128 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   285 9,979 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,668 83,133 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,587 72,424 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   698 13,135 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   491 17,915 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,147 112,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   588 21,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,605 175,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,507 43,044 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   875 52,298 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,232 157,797 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,419 1,513,046 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,642 34,492 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,974 938,085 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   159 26,334 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,577 111,296 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,610 53,398 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,198 25,870 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,212 264,023 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,788 100,370 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   709 14,647 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,739 248,129 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   11,302 342,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   20,516 432,739 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   440 9,997 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   92,972 1,564,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,088 34,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,373 26,880 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   201 17,842 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   269 13,939 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   165 50,064 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   707 40,028 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   628 33,173 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,614 51,479 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   2,305 76,413 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   4,487 137,037 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,454 47,862 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,765 96,472 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   3,425 103,753 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,046 97,288 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,484 113,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   887 28,705 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,140 35,280 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,769 76,699 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,160 37,065 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,495 127,814 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,112 455,304 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,598 73,022 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   6,084 182,513 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,488 90,101 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,263 393,054 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   3,966 121,389 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   6,112 172,066 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   5,377 172,794 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,605 104,027 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   381 20,667 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,551 437,624 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,184 159,589 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   790 39,142 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   776 36,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,787 81,237 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,659 49,569 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   845 27,596 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,547 48,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,352 322,932 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,160 62,862 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   883 49,191 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,408 47,333 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,251 178,234 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   991 32,060 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,236 124,529 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,784 167,329 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   789 25,753 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   764 41,315 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,270 77,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,835 61,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   499 22,512 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,852 137,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,138 542,744 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   386 11,257 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,910 158,249 SH   SOLE   0 0 0
FISERV INC COM 337738108   5,749 56,877 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   3,731 88,966 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   387 53,262 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   713 4,030 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   806 11,878 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   583 38,811 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   468 54,477 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,119 59,796 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,093 20,812 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,349 31,040 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,589 110,081 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   393 16,625 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   601 11,956 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   319 7,993 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   471 7,808 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   758 14,729 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,601 30,446 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   2,418 32,498 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   404 5,802 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   282 8,150 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   23,763 2,043,222 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   6,031 123,359 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   333 5,186 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,558 44,794 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   256 2,445 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   95 25,337 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   2,265 16,599 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   729 56,550 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   251 5,359 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   489 5,463 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   680 25,773 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   163 26,320 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,956 85,607 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   422 19,932 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   951 41,293 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   216 10,327 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,069 78,216 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   246 10,611 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,625 63,222 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   115 17,137 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,869 259,723 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   112 40,287 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   38 22,118 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   294 9,873 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   616 36,598 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   546 99,566 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   741 98,715 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   204 42,564 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,657 128,918 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,880 44,030 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   171 151,571 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,547 13,509 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   172 47,399 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   121 23,710 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,327 25,482 SH   SOLE   0 0 0
GARTNER INC COM 366651107   904 2,689 SH   SOLE   0 0 0
GENASYS INC COM 36872P103   39 10,410 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,334 43,052 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   236 6,532 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   14,233 57,367 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,715 127,885 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   20,284 241,908 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   5,720 170,043 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   1,877 68,843 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   7,086 40,841 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   293 55,456 SH   SOLE   0 0 0
GERON CORP COM 374163103   584 241,481 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   22 11,748 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   12,356 143,922 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   56 33,220 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,750 35,415 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   106 11,042 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   328 17,869 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   4,934 140,403 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,050 163,050 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   856 8,617 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,063 109,814 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   335 35,590 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   152 16,067 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   201 17,350 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,324 81,543 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   977 23,667 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,104 197,782 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   331 17,675 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   870 54,303 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,610 245,105 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   318 19,631 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,166 80,422 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   16,596 1,043,109 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,324 116,958 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,041 51,784 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,754 90,549 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,009 189,089 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,755 85,385 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   782 27,056 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   745 38,695 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   665 18,770 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   938 33,287 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,617 112,899 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   856 42,605 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   394 8,467 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   278 2,307 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   241 11,810 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   283 16,348 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   588 24,467 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   356 34,399 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,816 40,234 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,319 358,542 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,915 94,690 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,271 150,852 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   609 12,579 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   485 12,156 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,342 42,374 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   751 16,987 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,382 136,368 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,633 16,375 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,982 36,297 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   259 18,875 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   223 17,463 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,912 143,875 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,351 129,945 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   248 18,877 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   266 26,181 SH   SOLE   0 0 0
GRACO INC COM 384109104   2,831 42,094 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,668 2,998 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   449 4,254 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   72 13,362 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   353 19,560 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   391 16,313 SH   SOLE   0 0 0
GREIF INC CL A 397624107   853 12,717 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   98 24,980 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   43 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   221 8,115 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,196 209,997 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   783 15,084 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,504 10,436 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   360 11,551 SH   SOLE   0 0 0
HP INC COM 40434L105   2,099 78,132 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   86 10,245 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   838 104,715 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   3,650 92,756 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   482 8,475 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   674 20,231 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   649 50,179 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,034 45,211 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   385 24,011 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   146 10,086 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   1,106 173,884 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204   231 9,324 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   899 31,013 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   176 16,218 SH   SOLE   0 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   588 26,687 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   394 9,465 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   99 29,077 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,672 22,045 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,255 37,992 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   483 25,336 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,621 96,418 SH   SOLE   0 0 0
HASBRO INC COM 418056107   248 4,059 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   218 7,297 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,156 51,524 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,417 177,311 SH   SOLE   0 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   16 20,442 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,666 66,465 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,344 241,667 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   239 1,558 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   149 16,600 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   422 8,507 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,450 8,259 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,298 98,149 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   43 17,317 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   13,253 57,230 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   71 19,265 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   149 19,981 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   751 48,818 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,336 9,421 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,309 43,734 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   943 59,109 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   73 11,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   7,094 688,772 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   697 74,029 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,140 9,022 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,500 33,416 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   241 10,592 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   989 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   71,948 227,785 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   218 9,542 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   29,469 137,515 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   3,137 68,872 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107   209 2,741 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,160 29,440 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   363 4,571 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,312 5,589 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   447 1,546 SH   SOLE   0 0 0
HUMANA INC COM 444859102   3,415 6,667 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,012 5,802 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,612 398,006 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,296 5,618 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   307 11,169 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102   11 13,525 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   296 3,278 SH   SOLE   0 0 0
ITT INC COM 45073V108   276 3,398 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   309 14,112 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,408 27,790 SH   SOLE   0 0 0
IDACORP INC COM 451107106   339 3,147 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,673 6,552 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   4 10,806 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,501 47,666 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   1,258 6,223 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   252 50,765 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   61 11,950 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,087 40,937 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   258 2,360 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   17,790 1,055,163 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   322 3,818 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   952 15,853 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   309 10,858 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   409 12,902 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,931 249,730 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   39 11,999 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   347 19,246 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   220 18,079 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   276 5,273 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   375 3,885 SH   SOLE   0 0 0
INGREDION INC COM 457187102   675 6,890 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   566 2,249 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   71 45,406 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   452 3,976 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,205 21,756 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   601 27,524 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   806 18,954 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,042 43,005 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   421 16,098 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   2,423 81,567 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,748 62,239 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   746 25,706 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,531 44,937 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   333 13,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   284 12,209 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   256 9,078 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,182 38,466 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,316 40,903 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,441 43,608 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,963 69,128 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   677 25,720 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,320 44,106 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   704 20,411 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   482 16,112 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,308 104,976 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   528 19,418 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   212 7,931 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   331 12,067 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,400 147,207 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,238 70,134 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   471 16,991 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,652 120,975 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,293 43,418 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   967 38,294 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,622 46,278 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   808 30,620 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,350 148,705 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,041 34,327 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,685 141,103 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,499 123,404 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   906 30,236 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   297 13,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   446 18,709 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   748 27,913 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,753 58,969 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   243 7,943 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,748 55,044 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,443 46,689 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,144 71,302 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   945 38,093 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,660 88,105 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   381 13,959 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,014 39,354 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   692 23,914 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,952 69,526 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,923 61,990 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,098 47,674 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,030 59,015 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   609 33,777 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,332 50,105 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,254 4,258 SH   SOLE   0 0 0
INTEL CORP COM 458140100   16,386 619,959 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,947 18,979 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,523 209,547 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   634 6,046 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,590 103,674 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   813 24,413 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,005 11,538 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   461 31,601 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   647 54,399 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   760 23,535 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,695 57,987 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,459 99,526 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,831 239,213 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   288,866 1,084,822 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,537 577,620 SH   SOLE   0 0 0
INTUIT COM 461202103   5,417 13,917 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,271 27,400 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,228 138,538 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   117 30,595 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   326 32,936 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   494 49,201 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,307 131,880 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   240 27,959 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   99 10,085 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   671 55,678 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   181 29,062 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,842 195,571 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   162 20,200 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   245 30,289 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   297 13,959 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,495 146,625 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,522 39,704 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,129 60,718 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,155 13,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,180 10,129 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,520 27,769 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   972 5,430 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   296 3,540 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,574 12,951 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,157 71,758 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   23,700 303,924 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,270 21,572 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,139 61,364 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,084 16,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   412 13,388 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,380 86,260 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   531 3,350 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,501 25,247 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,028 3,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,407 42,668 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,103 354,714 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   623 8,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,843 45,998 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   801 16,758 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   859 17,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,520 115,254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   214 2,863 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,113 25,265 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,621 127,763 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,640 38,227 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,079 220,343 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,675 56,738 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,248 61,552 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,153 10,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,351 140,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   8,863 428,393 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   650 68,806 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   455 2,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   418 9,572 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   6,178 39,820 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,431 238,232 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   848 9,318 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,451 14,498 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,214 15,445 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   131 25,567 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   218 3,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,941 24,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   4,078 39,232 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,683 183,545 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,739 36,946 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   10,268 171,875 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,475 98,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,638 89,191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   630 5,556 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,511 49,416 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   561 6,499 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,486 28,340 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   285 7,001 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   343 7,939 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   520 6,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,676 41,352 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   318 15,024 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,678 189,766 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   750 6,259 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,781 21,066 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   267 26,243 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   320 3,141 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   29,710 555,431 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   496 20,548 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   616 23,020 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,075 108,864 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,531 109,996 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,270 22,375 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,251 582,955 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,578 286,977 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   687 11,028 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   296 7,244 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,274 180,675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,785 1,143,530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   233 10,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   884 38,529 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   479 5,568 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   260 13,359 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,534 103,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   591 11,455 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   441 13,174 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   726 37,778 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,847 107,903 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   258 14,618 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   843 45,130 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   202 4,662 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,520 20,893 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,081 60,791 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   539 19,629 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,550 57,096 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,270 130,922 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,799 136,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   240 12,069 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,235 51,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,254 93,619 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,890 43,370 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,446 22,540 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   569 6,627 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,844 24,944 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,280 44,962 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,753 68,177 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,951 158,399 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,191 97,839 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   758 7,195 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   275 11,700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   555 22,841 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,180 47,670 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,505 59,859 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   26,489 616,888 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   219 9,719 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   282 14,373 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   255 9,508 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   1,139 34,332 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,389 38,044 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   480 7,224 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   532 28,015 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,245 118,640 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   980 44,307 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,567 326,044 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,323 59,821 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,570 467,157 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,125 91,143 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   12,965 617,969 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,607 228,627 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   1,733 53,261 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   964 63,390 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,037 53,332 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   13,424 482,696 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,552 57,216 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   127 68,254 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   361 9,555 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,376 21,356 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   183 34,466 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   498 9,679 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   437 9,075 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   6,067 121,713 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,755 889,123 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   438 19,694 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145   235 9,216 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,040 29,731 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,602 107,886 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   591 24,357 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   359 8,376 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,490 13,634 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   586 20,947 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   3,032 92,641 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,948 73,122 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   14,637 275,919 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   400 10,124 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   390 9,125 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   458 6,276 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715   3,640 98,380 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   210 3,715 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   542 21,929 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   776 15,692 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   4,861 28,500 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,177 85,799 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,984 37,685 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,053 389,778 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   30,571 253,493 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   35,544 333,934 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   419 14,805 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   827 3,872 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   380,486 990,308 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   91,190 940,198 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,876 418,879 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,694 177,316 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   14,589 325,424 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,415 742,142 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,185 13,957 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,489 21,191 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,673 171,149 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   916 22,529 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   51,423 354,472 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,536 216,315 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,130 189,284 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   102,230 1,259,458 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,234 521,540 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,983 132,746 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,534 173,847 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,286 404,530 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   90,640 374,714 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   6,846 26,757 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,931 25,665 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,969 14,175 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,601 95,982 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   1,529 27,877 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,536 70,819 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   760 13,335 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   34,948 230,450 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,714 83,655 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,779 223,018 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   31,654 150,361 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,322 74,435 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,981 41,865 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,393 248,868 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   17,554 248,529 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   11,332 139,007 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,737 25,997 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,185 25,252 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   17,933 177,909 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   265 11,813 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   16,542 222,071 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,413 52,412 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   4,345 45,043 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,231 53,685 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,138 13,570 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,242 69,460 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,882 126,517 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   65,128 688,168 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   15,786 77,846 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   685 5,493 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,336 14,291 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,846 151,642 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,807 72,244 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   4,359 68,937 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,598 82,462 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   981 9,216 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   333 5,143 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,324 39,616 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   16,676 840,120 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,792 39,381 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,256 61,919 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,010 124,123 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,383 75,464 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,532 102,669 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   407 7,765 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   539 9,610 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,606 35,026 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   448 7,224 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   23,640 224,036 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   312 5,497 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,922 218,053 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   452 9,916 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,262 139,378 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   572 11,559 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,307 19,118 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,855 109,415 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   15,765 169,969 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   401 3,911 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   701 19,443 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,964 28,925 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,075 103,333 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,362 128,509 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   13,738 275,745 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,465 96,736 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,372 64,164 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   99,634 906,420 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   16,819 550,890 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,793 34,445 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   200 3,332 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   474 7,953 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,275 21,038 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   19,222 171,837 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,043 21,893 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,004 10,987 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   269 2,803 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,061 73,625 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,923 340,938 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,925 10,926 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   217 1,167 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,101 11,853 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,499 23,173 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,031 763,529 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,821 284,396 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,802 57,723 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,024 15,763 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   32,841 272,469 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   3,905 43,404 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   436 8,766 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15,243 255,121 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,614 182,653 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,338 193,050 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   6,105 181,655 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,751 896,948 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,792 178,629 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   28,192 1,240,833 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   398 8,592 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   339 7,801 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   424 10,155 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   25,700 510,622 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   26,193 251,274 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   710 14,954 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   30,884 485,706 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   117,421 1,628,582 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,127 640,753 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   31,582 641,003 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   225 8,942 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   644 11,810 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   985 12,010 SH   SOLE   0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   258 4,712 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   810 19,867 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,221 24,543 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   373 16,045 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   4,728 95,086 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,836 171,540 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,201 256,241 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   260 2,284 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,993 197,426 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   20,898 143,206 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,637 667,534 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   62,923 1,020,817 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   12,433 267,731 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   913 48,116 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,061 429,579 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,327 49,021 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   334 8,317 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   578 10,610 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,713 188,116 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   446 19,982 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,546 217,694 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,904 39,789 SH   SOLE   0 0 0
ISHARES TR MSCI INTL SML CP 46434V266   1,209 40,300 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,113 28,532 SH   SOLE   0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316   277 8,707 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,824 38,528 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,074 368,642 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   201 6,533 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   17,462 539,120 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   259 1,877 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   38,815 863,896 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   51,966 1,039,329 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   579 25,511 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   417 7,778 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   943 19,851 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   237 10,920 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   456 16,872 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   54,536 1,081,851 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   36,803 735,464 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   5,792 231,414 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,126 87,409 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,162 88,546 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   16,312 234,811 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,714 76,881 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,445 102,846 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   2,344 92,461 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,924 105,823 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,769 57,702 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,116 49,163 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   1,161 27,153 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   63,683 751,419 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,026 116,352 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   428 9,900 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,151 168,673 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   11,893 180,913 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,259 21,853 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   344 4,357 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,436 93,299 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,721 73,720 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,474 105,198 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   610 26,851 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   745 29,579 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   333 5,025 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,491 59,128 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   901 35,920 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   385 15,355 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,192 35,244 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,263 47,893 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,060 43,652 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,132 67,010 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   291 11,383 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,425 165,008 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,515 58,846 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   6,248 172,311 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,835 111,075 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   447 11,921 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,261 96,764 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   296 10,510 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   242 7,298 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   262 7,991 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,277 44,922 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,645 86,383 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   71,832 717,318 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   242 11,611 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,346 24,805 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,087 68,072 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   436 19,876 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   643 28,883 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,174 51,698 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,147 92,213 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,071 128,766 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   3,721 150,646 SH   SOLE   0 0 0
ISUN INC COM 465246106   15 11,202 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   87,073 649,315 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   341 15,696 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,125 16,499 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   16,132 322,261 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   504 9,835 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   588 11,926 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   766 17,065 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   204 3,566 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   1,870 40,846 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   340 7,450 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   92,383 1,695,405 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,495 90,574 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,054 161,277 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,189 23,096 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   228 4,585 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,048 80,097 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   446 13,448 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,289 33,266 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   97,120 1,937,357 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,251 83,916 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   201 4,366 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,999 23,743 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,385 30,210 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,334 57,203 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,029 135,703 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,880 54,051 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,584 21,520 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,011 22,186 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   14,329 275,086 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   200 9,322 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,205 44,768 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   922 20,280 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   31,487 664,288 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   641 11,412 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   228 6,655 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   152 15,791 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   354 54,701 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   12,532 254,464 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,755 510,428 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   307 10,045 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   345 12,230 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   283 9,842 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   92,450 523,349 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   46 14,249 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,851 12,866 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,053 95,639 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   5,352 115,304 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   442 5,813 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   396 2,016 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   406 47,442 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   338 45,049 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   4,661 65,432 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   648 13,169 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,616 45,305 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,313 75,395 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,832 16,554 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   536 32,088 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   13,484 99,328 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   981 46,302 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   13,325 736,979 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   395 96,491 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   706 33,548 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   662 12,625 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   736 29,147 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   253 16,902 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106   215 7,614 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   14,015 344,267 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   615 20,360 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   1,254 83,266 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   3,321 91,073 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   2,831 125,206 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   880 31,272 SH   SOLE   0 0 0
KROGER CO COM 501044101   10,662 239,163 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   215 19,374 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   225 9,014 SH   SOLE   0 0 0
LCNB CORP COM 50181P100   651 36,150 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,497 28,025 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   221 18,387 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   375 1,734 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   308 8,659 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,411 54,806 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,160 9,172 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   262 26,135 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   5,254 12,500 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   661 7,007 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,013 11,337 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   319 1,961 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   883 18,360 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,186 47,831 SH   SOLE   0 0 0
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LEIDOS HOLDINGS INC COM 525327102   1,201 11,415 SH   SOLE   0 0 0
LENDINGTREE INC NOTE 0.500 7/1 52603BAD9   15 20,000 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   1,891 20,894 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   255 1,066 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   208 42,099 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,297 578,344 SH   SOLE   0 0 0
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LITHIA MTRS INC COM 536797103   660 3,225 SH   SOLE   0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   245 111,137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   43,496 89,407 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   152 132,963 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   332 5,609 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   28,745 144,271 SH   SOLE   0 0 0
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LULULEMON ATHLETICA INC COM 550021109   3,960 12,360 SH   SOLE   0 0 0
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LYFT INC CL A COM 55087P104   679 61,614 SH   SOLE   0 0 0
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MP MATERIALS CORP COM CL A 553368101   882 36,308 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,226 37,340 SH   SOLE   0 0 0
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MSC INDL DIRECT INC CL A 553530106   1,507 18,442 SH   SOLE   0 0 0
MSCI INC COM 55354G100   642 1,380 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102   393 35,650 SH   SOLE   0 0 0
MACERICH CO COM 554382101   426 37,817 SH   SOLE   0 0 0
MACYS INC COM 55616P104   266 12,888 SH   SOLE   0 0 0
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MAG SILVER CORP COM 55903Q104   516 33,044 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,118 62,093 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,087 19,341 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   156 14,772 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   6,162 166,767 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   129 14,124 SH   SOLE   0 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106   358 104,768 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   4,746 175,315 SH   SOLE   0 0 0
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MARKEL CORP COM 570535104   2,410 1,829 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102   1,484 8,968 SH   SOLE   0 0 0
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MASCO CORP COM 574599106   1,004 21,522 SH   SOLE   0 0 0
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MASTEC INC COM 576323109   360 4,216 SH   SOLE   0 0 0
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MATCH GROUP INC NEW COM 57667L107   936 22,561 SH   SOLE   0 0 0
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MATTERPORT INC COM CL A 577096100   250 89,301 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   468 15,378 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   263 7,751 SH   SOLE   0 0 0
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MCKESSON CORP COM 58155Q103   13,602 36,261 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,359 301,519 SH   SOLE   0 0 0
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MERCK & CO INC COM 58933Y105   53,097 478,567 SH   SOLE   0 0 0
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METLIFE INC COM 59156R108   3,523 48,677 SH   SOLE   0 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   2,701 38,447 SH   SOLE   0 0 0
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MICROVAST HOLDINGS INC COM 59516C106   15 10,010 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,117 7,114 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   459 15,330 SH   SOLE   0 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,032 98,790 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   7,420 41,311 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   453 11,816 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   464 1,404 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,291 25,060 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   27 34,113 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9,003 135,076 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,119 5,687 SH   SOLE   0 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   4,259 41,948 SH   SOLE   0 0 0
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MOSAIC CO NEW COM 61945C103   3,798 86,574 SH   SOLE   0 0 0
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MURPHY OIL CORP COM 626717102   346 8,039 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   361 1,291 SH   SOLE   0 0 0
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NIO INC SPON ADS 62914V106   1,007 103,272 SH   SOLE   0 0 0
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NVR INC COM 62944T105   1,923 417 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   91 39,396 SH   SOLE   0 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   569 20,696 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,076 33,837 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   477 7,533 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   586 9,707 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   398 7,622 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,556 34,006 SH   SOLE   0 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102   299 1,064 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102   39 25,543 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   299 132,232 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   859 56,429 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   474 7,889 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   19,185 65,059 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   269 3,704 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   106 16,073 SH   SOLE   0 0 0
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NEW GOLD INC CDA COM 644535106   322 328,420 SH   SOLE   0 0 0
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NEW MTN FIN CORP COM 647551100   936 75,676 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,641 323,251 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205   99 55,751 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   943 109,684 SH   SOLE   0 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,683 21,040 SH   SOLE   0 0 0
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NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,969 39,234 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   438 8,666 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   242 4,777 SH   SOLE   0 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   645 9,205 SH   SOLE   0 0 0
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NEXTPLAY TECHNOLOGIES INC COM 65344G102   2 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   247 1,287 SH   SOLE   0 0 0
NIKE INC CL B 654106103   12,172 104,022 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   121 56,009 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   609 22,192 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   713 153,567 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   2,954 12,427 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   476 29,521 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   11,759 47,720 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   16 72,160 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   597 22,904 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,980 99,516 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   824 21,252 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   240 10,406 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   544 18,067 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,687 53,986 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,887 128,183 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,399 491,736 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   13,662 401,231 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   284 9,217 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,178 13,315 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,915 23,671 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   165 11,768 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   222 3,747 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   422 19,695 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,108 56,304 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   7,262 53,657 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   11,991 90,970 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   205 12,803 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   217 8,337 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   220 24,237 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,800 417,001 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   508 61,522 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   334 29,902 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   169 13,721 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   103 10,003 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,032 178,715 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   86,642 592,871 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,233 273,978 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   116 10,452 SH   SOLE   0 0 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,427 138,000 SH   SOLE   0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   519 25,383 SH   SOLE   0 0 0
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,670 369,181 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,035 126,220 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,151 178,048 SH   SOLE   0 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,133 175,664 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,429 357,227 SH   SOLE   0 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106   365 50,079 SH   SOLE   0 0 0
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NUVEEN TAXABLE MUNICPAL INM COM 67074C103   183 11,470 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   466 39,286 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   478 40,835 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   385 33,530 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   891 57,416 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   2,212 30,282 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   111 10,784 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   130 13,041 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,624 41,067 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   394 29,067 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,297 615,916 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   18,664 381,754 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   23,171 676,733 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   598 16,976 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   260 8,728 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,594 163,656 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   15,438 598,369 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   8,675 428,180 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   27,429 1,259,966 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,542 296,472 SH   SOLE   0 0 0
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OFS CAP CORP COM 67103B100   119 11,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,069 7,191 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   910 132,463 SH   SOLE   0 0 0
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OMEROS CORP COM 682143102   124 55,087 SH   SOLE   0 0 0
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ORGANON & CO COMMON STOCK 68622V106   794 28,414 SH   SOLE   0 0 0
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OSHKOSH CORP COM 688239201   1,124 12,743 SH   SOLE   0 0 0
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OVINTIV INC COM 69047Q102   1,136 22,392 SH   SOLE   0 0 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104   3,700 320,344 SH   SOLE   0 0 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,704 249,442 SH   SOLE   0 0 0
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PNC FINL SVCS GROUP INC COM 693475105   9,990 63,251 SH   SOLE   0 0 0
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PPL CORP COM 69351T106   4,809 164,584 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   170 11,579 SH   SOLE   0 0 0
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PVH CORPORATION COM 693656100   204 2,894 SH   SOLE   0 0 0
PTC INC COM 69370C100   203 1,690 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,185 11,976 SH   SOLE   0 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108   5,905 919,757 SH   SOLE   0 0 0
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PERMIANVILLE RTY TR TR UNIT 71425H100   68 20,344 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   832 78,128 SH   SOLE   0 0 0
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PIMCO ETF TR 15 YR US TIPS 72201R304   1,468 25,207 SH   SOLE   0 0 0
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PROGRESS SOFTWARE CORP COM 743312100   291 5,773 SH   SOLE   0 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698   6,972 113,614 SH   SOLE   0 0 0
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PROSHARES TR NASDAQ100 DORSEY 74347G671   1,340 42,483 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   1,262 8,068 SH   SOLE   0 0 0
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RH COM 74967X103   477 1,787 SH   SOLE   0 0 0
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REDWIRE CORPORATION COM 75776W103   47 23,641 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402   112 16,507 SH   SOLE   0 0 0
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RESOURCES CONNECTION INC COM 76122Q105   221 12,017 SH   SOLE   0 0 0
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RIO TINTO PLC SPONSORED ADR 767204100   6,666 93,630 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105   281 82,944 SH   SOLE   0 0 0
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ROBLOX CORP CL A 771049103   2,168 76,176 SH   SOLE   0 0 0
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ROLLINS INC COM 775711104   5,027 137,571 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,620 3,749 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,626 14,012 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,582 38,094 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   7,373 129,457 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,561 13,853 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   857 64,642 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   474 54,663 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   98 16,528 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   653 7,815 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   790 23,108 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   18,915 56,473 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   553 1,974 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   260 7,719 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   183,986 481,096 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   90,341 532,546 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,353 117,170 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   243 2,528 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   229 3,570 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   350 5,971 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,757 660,106 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   494 8,665 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,990 48,662 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   391 7,981 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,415 43,785 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   504 20,959 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   258 4,926 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,881 97,943 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,088 878,671 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   619 6,389 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   3,989 28,535 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   716 25,829 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,195 71,913 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   515 10,514 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   3,258 99,278 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,160 83,003 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   21,294 330,964 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   420 18,705 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,322 41,526 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   211 9,718 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,547 75,265 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,213 438,390 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,342 181,832 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,015 643,213 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   386 4,733 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   249 2,936 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   3,391 37,720 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   438 4,032 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,787 20,505 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   7,618 69,225 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,518 697,115 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,798 147,449 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,425 117,988 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,096 109,640 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,281 89,911 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   207 3,417 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   213 5,204 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,141 42,989 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   63,381 506,598 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   2,587 32,805 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   393 9,605 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   703 15,578 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   32,423 685,624 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   4,021 48,908 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,250 49,744 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,757 58,055 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,106 96,612 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   84,243 1,872,888 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,119 18,650 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,654 68,119 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   946 15,677 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   262 9,497 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   524 17,773 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   389 10,365 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,826 215,796 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,970 373,864 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,867 156,541 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,743 35,554 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,619 194,501 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   29,686 976,839 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,250 216,590 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   445 5,577 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,108 44,951 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,824 529,256 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,840 142,670 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,846 46,823 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   908 11,070 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   126,786 1,386,098 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,998 87,631 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   901 19,177 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   513 6,507 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   847 8,225 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,152 12,296 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,145 281,574 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,781 51,219 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,278 9,421 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   346 3,135 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,405 254,400 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,632 142,641 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   494 4,589 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,672 42,983 SH   SOLE   0 0 0
SSR MNG INC COM 784730103   428 27,302 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,019 4,427 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87 11,458 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   628 7,349 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   319 25,628 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   191 30,971 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   64 19,425 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   246 2,920 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,389 36,431 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   18,463 139,247 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   161 12,857 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   344 30,143 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   473 27,776 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   301 3,703 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   97 30,854 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,455 30,041 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   271 2,627 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   213 1,644 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   468 5,864 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   7,319 136,907 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   7,498 90,059 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,279 363,279 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,612 1,032,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,822 392,759 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,310 156,165 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,706 193,665 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,367 305,274 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,547 113,600 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   318 7,385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,283 307,669 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,254 26,747 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   348 9,412 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   802 32,360 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   251 8,018 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   19,274 663,017 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   550 11,771 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   33,009 617,682 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   5,840 110,987 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142,258 1,883,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,226 410,621 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,704 300,196 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   725 37,598 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,153 104,674 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,137 168,685 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,757 400,796 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,415 12,759 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   719 14,806 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   499 9,586 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   280 2,175 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   246 19,549 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,004 115,907 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,367 385,480 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,526 543,614 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,455 88,689 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,458 862,678 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,747 1,045,233 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704   8,052 81,983 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,860 472,996 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,568 53,515 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,237 277,209 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   46,459 658,999 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   25 36,792 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,197 14,213 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   202 11,054 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   265 4,354 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   19 18,124 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   488 33,476 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   526 7,608 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   98 13,386 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   5,863 15,100 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105   58 94,821 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   513 56,459 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   16 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   11,523 48,552 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2 13,744 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   355 1,725 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   423 17,150 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   9,130 263,035 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   185 17,325 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105   3 14,892 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   87 22,600 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   96 13,014 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   599 99,766 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,649 308,096 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,894 50,169 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   24,594 1,014,201 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   3,201 137,271 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,243 17,364 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   801 137,093 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   863 29,921 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,503 150,660 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   592 33,257 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   205 4,881 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   10 18,954 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   171 10,363 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,656 18,170 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   731 84,274 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   928 16,209 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   249 9,059 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   19 52,833 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   415 10,546 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   4,531 28,595 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   3,517 15,393 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   397 44,368 SH   SOLE   0 0 0
SNDL INC COM 83307B101   35 16,980 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   3,616 25,192 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,464 30,860 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,032 223,821 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   488 35,080 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   305 1,077 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   26 10,116 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   62 99,761 SH   SOLE   0 0 0
SONENDO INC COM 835431107   37 12,980 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   592 9,759 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,903 24,942 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   90 101,326 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   59 32,808 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108   209 5,895 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,988 26,030 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   33,952 475,456 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,567 25,940 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   337 9,369 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   5,119 152,038 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   819 139,950 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308   3 12,551 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   360 12,174 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   806 41,396 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   466 6,763 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   807 20,205 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   23 24,264 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   813 9,440 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,088 644,527 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,806 1,068,662 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   353 25,962 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,919 213,744 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   734 23,119 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,161 176,281 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   338 13,667 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   545 18,883 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   5,740 91,348 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,450 44,863 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   189 63,921 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,209 16,089 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   240 5,001 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   236 11,539 SH   SOLE   0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791   144 11,848 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   28,530 287,596 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,718 93,738 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   918 11,830 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104   5 59,825 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,390 55,170 SH   SOLE   0 0 0
STEM INC COM 85859N102   521 58,275 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   433 13,200 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,316 36,987 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   307 18,026 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100   1,178 36,737 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,079 361,547 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,163 70,989 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   4,579 188,094 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   18,614 76,134 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   832 16,433 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   851 56,077 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   229 8,055 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   495 3,459 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   704 15,167 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,021 32,167 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   683 79,194 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   229 12,711 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   907 21,032 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   714 29,735 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   95 12,618 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   752 2,354 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   270 7,181 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   376 3,969 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   679 20,665 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,030 91,957 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   215 2,147 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   9,771 122,754 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   2,524 18,027 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   26 76,300 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,160 56,249 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   772 22,647 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   4,162 132,600 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,145 136,188 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   937 9,003 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   244 15,652 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   280 6,228 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   342 19,075 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   454 11,920 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   16,949 113,718 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   505 6,874 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   41 27,880 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102   12 10,094 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   500 16,468 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   730 18,315 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   624 16,505 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   209 9,845 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,187 59,898 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,300 72,235 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,655 112,969 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   775 32,786 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,550 3,875 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   643 2,576 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   126 35,342 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   156 93,117 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   631 32,697 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   110 10,803 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   177 15,531 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   262 47,799 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,504 347,273 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   394 11,476 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   240 6,304 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,160 13,284 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   292 6,840 SH   SOLE   0 0 0
TESLA INC COM 88160R101   56,975 462,536 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   488 53,467 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   333 2,295 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   14,202 85,956 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,053 876 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,210 17,097 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   229 25,122 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   4,340 96,815 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,194 38,487 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   885 7,762 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   702 9,303 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   624 84,348 SH   SOLE   0 0 0
3M CO COM 88579Y101   18,341 152,940 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   518 19,653 SH   SOLE   0 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   238 9,097 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   273 14,674 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   2,050 64,888 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   924 31,460 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   1,586 106,509 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   206 2,220 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   382 142,004 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   398 5,626 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   396 21,769 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,240 95,488 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,060 128,894 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,829 90,876 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,896 56,609 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   547 13,777 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   343 6,878 SH   SOLE   0 0 0
TORO CO COM 891092108   1,012 8,944 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,116 48,122 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,477 46,492 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   487 38,169 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   296 11,019 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   543 18,631 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,433 103,624 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   207 6,723 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,439 10,538 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   12,238 54,400 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103   41 14,550 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   337 535 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,906 26,164 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   703 14,229 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   209 4,933 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,385 54,043 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,747 34,544 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   3,007 64,623 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   299 10,108 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   239 22,920 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   11,346 263,687 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   264 12,106 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   20 11,996 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103   69 74,537 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   905 18,491 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   462 214,010 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   213 13,524 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   281 33,322 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   299 13,542 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   413 14,913 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   626 20,280 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   310 10,578 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   131 15,004 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   534 17,732 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,498 4,646 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,229 51,877 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,876 50,595 SH   SOLE   0 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   223 2,575 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   689 8,249 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,378 17,388 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7,736 177,395 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   417 33,382 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,558 184,296 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   527 1,925 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   231 18,194 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   3,172 6,763 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103   412 23,068 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   363 35,761 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   235 26,338 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,350 65,797 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,399 107,231 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   16,492 79,645 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,762 43,515 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,574 94,802 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   424 64,862 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103   286 7,387 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,333 116,962 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   4,002 11,259 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   18 37,050 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   548 19,360 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   771 13,703 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   781 22,960 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   601 10,030 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   221 15,688 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,852 40,679 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,385 95,222 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   504 1,812 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,072 135,938 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   774 15,066 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   197 35,559 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,154 40,349 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   663 12,559 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   894 8,276 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   356 7,453 SH   SOLE   0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   482 14,418 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,134 43,540 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,636 39,863 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   304 22,978 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   180 46,400 SH   SOLE   0 0 0
V F CORP COM 918204108   1,862 67,426 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103   1,301 3,326,821 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,887 570,204 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   115 25,304 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   17 13,300 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   1,186 4,976 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   4,930 290,511 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   10,460 82,454 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   279 24,683 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   704 2,128 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   434 13,308 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,111 62,811 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,038 559,609 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   340 7,940 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   366 11,406 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,656 107,077 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   377 11,086 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   230 3,982 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   225 1,650 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   513 23,032 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   114 20,110 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   374 26,427 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,511 210,099 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,888 365,956 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,216 89,078 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,173 10,578 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   424 25,122 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,505 269,679 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,929 48,924 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   2,663 16,807 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,067 26,593 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,690 19,690 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,764 11,041 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,285 36,050 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   205 17,320 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   208 5,398 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,912 151,546 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,679 110,581 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,335 65,965 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   16,101 52,956 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   625 8,209 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   155,073 1,021,223 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,087 6,150,178 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   479 7,903 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,041 36,711 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,053 21,401 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,730 87,000 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,286 100,457 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,461 276,725 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,452 94,051 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,166 62,418 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   10,148 72,458 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,307 8,325 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   947 5,083 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,256 18,786 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   323 2,103 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   398 2,352 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,189 25,612 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   496 5,045 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   778 6,819 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   360 3,431 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,641 643,854 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   68,827 926,090 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   120,434 1,599,816 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   151,474 2,108,489 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,499 2,728,115 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   116,358 1,075,299 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,709 79,055 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,885 41,435 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,135 35,017 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,794 616,432 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   31,950 652,035 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   163,007 3,436,799 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   347 8,406 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,871 37,652 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,901 91,673 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,188 203,191 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,764 1,610,164 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,582 102,277 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,159 20,900 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,972 22,700 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   29,389 153,412 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,717 88,363 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,733 166,000 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   48,246 194,503 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,436 13,337 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,012 103,354 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,636 9,614 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,025 97,973 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,116 13,569 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,697 1,464,844 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,201 414,960 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   234 3,489 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   896 12,076 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,997 17,452 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   330 2,712 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,783 139,026 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,568 46,588 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,131 515,244 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,097 31,493 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,803 56,256 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,979 1,251,728 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,076 27,423 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,797 29,164 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,256 183,927 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107   380 140,558 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   594 50,094 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   17 12,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   8,398 52,037 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101   18 23,760 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,789 39,710 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,697 175,732 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   575,343 1,637,567 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,836 183,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,959 44,275 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,753 275,864 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,541 117,390 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,950 289,355 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   53,957 264,742 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   34,653 198,925 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,225 603,828 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   84,250 395,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   130,268 928,033 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   69,166 376,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   247,784 1,296,008 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105   4 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104   4 10,455 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104   17 100,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,469 1,230,182 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,641 9,300 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   558 21,199 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,886 13,457 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   827 133,417 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   499 57,239 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   173 16,425 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,987 117,698 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305   753 30,409 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,618 145,353 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,349 134,218 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   200 5,603 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   214 3,393 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,517 33,976 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,053 30,312 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,707 136,021 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   27,930 449,976 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   277 4,772 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   739 12,544 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   224 50,010 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   95 10,113 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   22 16,374 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100   46 99,501 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,636 114,384 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   159 45,658 SH   SOLE   0 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   19 10,500 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   422 18,163 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,383 89,169 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108   13 10,322 SH   SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   10 16,470 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   70,769 340,629 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   327 42,230 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   150 22,907 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   428 17,577 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   243 84,331 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   240 70,670 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   287 17,740 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3 26,720 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,425 104,512 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   496 43,934 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,149 63,007 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   1,910 15,558 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,538 151,946 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   228 26,157 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   198 36,665 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   145 15,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   1,559 8,902 SH   SOLE   0 0 0
WD 40 CO COM 929236107   362 2,243 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   204 4,492 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   23,202 296,885 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   270 5,496 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,343 78,315 SH   SOLE   0 0 0
WABTEC COM 929740108   601 6,021 SH   SOLE   0 0 0
WALMART INC COM 931142103   56,358 397,475 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,461 199,714 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,067 429,008 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   4,356 32,863 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   15,472 98,626 SH   SOLE   0 0 0
WATERS CORP COM 941848103   654 1,909 SH   SOLE   0 0 0
WATSCO INC COM 942622200   838 3,361 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   372 7,854 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   16,399 397,162 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   406 343 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,367 213,960 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   356 36,315 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   251 22,454 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,032 46,262 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   679 29,985 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   387 10,457 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   377 3,009 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,380 5,862 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   678 11,382 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   111 12,148 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   87 12,777 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   235 48,511 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   304 76,949 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   796 124,834 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   145 15,871 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   158 12,677 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   294 27,286 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   238 7,544 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   309 40,754 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   841 61,085 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   23 29,562 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   3,812 108,420 SH   SOLE   0 0 0
WEX INC COM 96208T104   435 2,658 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,163 166,559 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,311 84,717 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   47 45,860 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,996 14,113 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   291 22,328 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,825 207,447 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   748 6,510 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   309 5,863 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   573 6,779 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,104 51,185 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   605 19,182 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,125 59,551 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,582 58,692 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,109 518,311 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,537 71,173 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   219 10,321 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,809 41,622 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   783 8,532 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   230 11,142 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,631 101,011 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,221 369,991 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   354 7,987 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   401 7,024 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,126 26,442 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   7,789 160,198 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,834 92,219 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,284 115,462 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,455 30,938 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   816 14,079 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,964 82,619 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,583 49,132 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,768 27,505 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   378 6,904 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   335 7,164 SH   SOLE   0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   341 7,303 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   484 11,024 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   370 12,356 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,863 43,673 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   212 6,786 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,686 175,626 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,666 580,029 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,172 152,947 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   401 9,966 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,692 442,214 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,393 19,911 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   310 13,220 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   33,728 670,940 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   311 20,451 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,864 157,163 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,124 44,836 SH   SOLE   0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   493 11,328 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   218 9,166 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   841 25,928 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   412 10,960 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   534 7,736 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   766 31,644 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,910 17,388 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   68 44,438 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,547 263,796 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   240 3,501 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   222 4,471 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,532 21,487 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   2,430 29,465 SH   SOLE   0 0 0
XPO INC COM 983793100   602 18,077 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   21 23,240 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,592 94,019 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   463 35,095 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,795 16,232 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   314 21,539 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   132 23,861 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   498 12,065 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   556 12,365 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,946 30,807 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   1,575 28,824 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,874 11,207 SH   SOLE   0 0 0
ZENTEK LTD COM 98942X102   16 10,500 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,735 13,607 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   1,153 23,457 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   10,227 69,783 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1,324 11,835 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,880 42,516 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   1,824 11,192,160 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   753 65,326 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   1,153 96,849 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   692 7,616 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,691 5,636 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,404 22,367 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   84 10,050 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   685 12,643 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   22 37,480 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,541 43,250 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   522 16,852 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   487 19,228 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   1,589 15,929 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   97 10,070 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   9,722 61,945 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   235 1,016 SH   SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   443 6,751 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   752 2,271 SH   SOLE   0 0 0
FABRINET SHS G3323L100   202 1,574 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   687 21,012 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192   251 20,701 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   116 32,482 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   642 11,904 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   151 17,374 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   232 9,871 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,668 14,657 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   390 2,010 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   378 7,417 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   651 36,204 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107   107 10,490 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   762 4,782 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,898 29,658 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102   570 16,446 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   7,289 22,348 SH   SOLE   0 0 0
LUMIRADX LTD SHS G5709L109   13 14,902 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,947 153,715 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   898 9,645 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   51 15,207 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   48 15,696 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,374 439,048 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   371 5,057 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   326 80,017 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   411 10,689 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   48 11,175 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   401 2,176 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   183 19,835 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,290 43,530 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   485 10,777 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,521 8,236 SH   SOLE   0 0 0
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