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   1,400 40,815 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,879 57,351 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,201 47,754 SH   SOLE   0 0 0
ACNB CORP COM 000868109   306 9,393 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   71 21,428 SH   SOLE   0 0 0
AFLAC INC COM 001055102   5,655 87,641 SH   SOLE   0 0 0
AGCO CORP COM 001084102   226 1,673 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   887 43,476 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,946 193,022 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,631 67,720 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   365 12,695 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   690 16,367 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   765 21,666 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,144 184,838 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,260 27,100 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,560 41,938 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   682 15,832 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   236 8,687 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   227 10,459 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   340 16,223 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   337 12,167 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,147 49,906 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,469 28,694 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   289 57,666 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   328 3,949 SH   SOLE   0 0 0
AMMO INC COM 00175J107   53 26,834 SH   SOLE   0 0 0
AT&T INC COM 00206R102   42,516 2,208,609 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,398 580,032 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,863 37,043 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,550 217,825 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,546 47,489 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   567 24,751 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   331 18,943 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,634 140,043 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   205 14,633 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   117 14,697 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   25,953 256,303 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   82,728 519,095 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   275 36,418 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   243 91,388 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   63 12,466 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   243 58,998 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   151 16,232 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   306 3,325 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   721 34,716 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,823 205,878 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   244 1,804 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,188 34,955 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,075 392,706 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,748 92,643 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   767 94,887 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   765 28,740 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,234 34,237 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   17 24,524 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   124 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,063 164,310 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   462 2,530 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   216 4,242 SH   SOLE   0 0 0
ACUITYADS HLDGS INC COM 00510L106   55 34,303 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   8 69,699 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   467 22,722 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   470 30,197 SH   SOLE   0 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   22 20,000 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,588 68,994 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   478 3,928 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   696 60,245 SH   SOLE   0 0 0
AECOM COM 00766T100   325 3,853 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   310 54,417 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   119 41,012 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   938 18,452 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   672 15,001 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   313 8,174 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,812 78,289 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   5 37,900 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,883 325,304 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   548 6,502 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103   144 33,444 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   411 4,487 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,689 12,211 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,664 52,258 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   37 24,452 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   829 12,076 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   726 30,565 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   923 34,147 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   9,729 332,712 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,255 44,605 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,435 49,262 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   235 9,300 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   1,054 41,280 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   690 25,005 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828   219 8,650 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   1,023 38,790 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   2,153 81,011 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105   9 20,340 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   7,234 58,154 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,222 32,107 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   228 2,913 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   51 16,518 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   609 49,849 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   8,255 164,175 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   627 14,942 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   6,242 28,240 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   987 47,512 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   1,244 29,224 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,005 8,003 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   169 13,868 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   644 76,735 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,348 81,702 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,996 5,973 SH   SOLE   0 0 0
ALKALINE WTR CO INC COM NEW 01643A207   2 14,106 SH   SOLE   0 0 0
ATI INC COM 01741R102   209 5,285 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   228 3,543 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   524 25,957 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   927 95,355 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   4,867 91,152 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,242 88,675 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   369 8,159 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,570 50,267 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   2,413 94,653 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   251 3,242 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   283 9,617 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   235 7,652 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,058 40,535 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   1,019 36,609 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   320 36,065 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,109 39,883 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,894 137,831 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   85,829 825,275 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   97,462 939,575 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   35 10,327 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101   44 51,361 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   25,439 570,136 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   56 37,290 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   230,792 2,234,407 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   419 148,560 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,208 48,705 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108   206 4,188 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   395 22,823 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,934 131,091 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   283 13,423 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   345 7,436 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   554 11,558 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,134 41,761 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,813 120,629 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   583 13,657 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,389 87,177 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   360 10,220 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   676 16,036 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   352 6,661 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   201 4,340 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   900 15,781 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,301 39,345 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,051 17,946 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,110 82,500 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,442 62,671 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,352 124,759 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   154 11,484 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   11,191 67,848 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   210 1,725 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,396 381,529 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   493 15,664 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   878 17,430 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   676 7,602 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   61 12,387 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,826 52,980 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,823 26,095 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6 12,601 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   414 8,455 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,637 35,206 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   3,025 9,868 SH   SOLE   0 0 0
AMETEK INC COM 031100100   686 4,721 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,577 109,938 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   838 10,252 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   427 9,657 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,538 156,141 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,574 81,366 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   211 16,359 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   241 20,701 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   118 28,035 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   21,235 831,163 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   20 14,917 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   9,553 48,440 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   650 15,740 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,697 40,422 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   172 40,100 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,895 308,460 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   39 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   688 2,066 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   204 8,832 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   7,330 15,942 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,396 133,105 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   741 20,552 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   149 13,059 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   502 53,905 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,190 34,677 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   314 7,073 SH   SOLE   0 0 0
APPLE INC COM 037833100   810,694 4,916,274 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   355 2,496 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   12,094 98,458 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   183 11,638 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   489 4,136 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   430 429,746 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   6 10,032 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   3,327 289,587 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   252 2,722 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,654 133,740 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   651 7,804 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   13,823 756,412 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,008 110,936 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   4,848 28,879 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   399 18,242 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   241 4,348 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   220 1,048 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   10 15,232 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   59 18,333 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   448 4,364 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   130 20,374 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,668 96,074 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   181 12,500 SH   SOLE   0 0 0
ATKORE INC COM 047649108   348 2,476 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   240 6,845 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,250 7,303 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   1,176 10,467 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   34 48,212 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,769 8,499 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,490 42,628 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,144 8,513 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,885 2,394 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   293 1,743 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   862 21,623 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,205 6,735 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   267 1,371 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   222 5,227 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,383 17,881 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,830 8,137 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   731 47,052 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,017 45,033 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   119 22,672 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   306 4,025 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   16,178 426,398 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   308 3,935 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   158 20,861 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   114 18,328 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   778 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   19 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   114 22,107 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   204 3,239 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   262 2,150 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   2,802 18,565 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   289 10,005 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   65 37,690 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   958 7,575 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,984 54,142 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   61 16,448 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   846 49,783 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   32,038 1,120,196 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25CNV PFD L 060505682   440 377 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   417 8,001 SH   SOLE   0 0 0
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   243 13,614 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,560 57,670 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   890 31,977 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   653 4,477 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   18,863 497,575 SH   SOLE   0 0 0
COMERICA INC COM 200340107   267 6,142 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,917 32,859 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   854 17,459 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   67 10,587 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   716 13,632 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   269 26,892 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   973 28,374 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   618 32,391 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   183 16,926 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   5,649 150,389 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   20,334 204,954 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   205 3,520 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   8,497 88,814 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,209 23,058 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,760 35,155 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   272 729 SH   SOLE   0 0 0
COPART INC COM 217204106   992 13,195 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,932 366,220 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   413 44,935 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   545 69,907 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   106 14,281 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,333 207,854 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   3,019 50,052 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   54,135 108,952 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,522 36,626 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   210 17,433 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   231 10,784 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   324 2,855 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   528 4,652 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   54 21,000 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   344 386,244 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   79 41,634 SH   SOLE   0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   182 28,496 SH   SOLE   0 0 0
CROCS INC COM 227046109   482 3,811 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   99 51,052 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   562 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,730 78,170 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   6,213 46,419 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   240 13,895 SH   SOLE   0 0 0
CUBESMART COM 229663109   273 5,916 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,224 30,242 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   14 10,117 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,002 5,686 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   499 13,611 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103   305 13,898 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,223 54,836 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   712 18,938 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,805 250,137 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,822 81,194 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   211 8,429 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   235 6,425 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   419 10,055 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   12,260 1,112,493 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,635 37,208 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,811 34,791 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109   169 18,942 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   750 15,197 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   12,329 48,915 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,327 8,554 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   278 4,757 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,598 21,991 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   230 8,691 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   383 852 SH   SOLE   0 0 0
DEERE & CO COM 244199105   23,951 58,011 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   240 10,457 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   851 21,156 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,144 204,593 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   78 71,608 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105   43 11,649 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   130 56,574 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   24,260 479,347 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   4,004 34,462 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,818 32,112 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,578 48,668 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   2,717 19,148 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103   13 10,875 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   5,431 55,244 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   399 28,364 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,238 103,245 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   294 7,516 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   273 12,001 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,091 37,920 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,111 300,959 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   713 30,952 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,694 83,145 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,122 78,214 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,299 208,965 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   53,020 2,080,865 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,218 185,719 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   442 18,726 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   442 18,890 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   273 11,573 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   303 12,535 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   704 29,588 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,193 49,568 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,041 125,388 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,714 68,736 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,344 53,477 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,078 44,544 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,562 36,746 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,543 283,735 SH   SOLE   0 0 0
DIODES INC COM 254543101   385 4,151 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,478 34,154 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,188 71,324 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   44,075 440,180 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,747 27,791 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   291 31,166 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   33 24,124 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   15 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   4,718 80,932 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   231 2,699 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   10,624 50,478 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   4,705 32,779 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   13,138 234,991 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,418 4,300 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   256 3,919 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   245 8,098 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   8,686 383,165 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   788 69,288 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   644 45,390 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   139 11,280 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   41 13,239 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,040 13,429 SH   SOLE   0 0 0
DOW INC COM 260557103   14,241 259,777 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,547 79,896 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   361 16,687 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   231 17,293 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,837 267,821 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,919 68,542 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   2,446 77,340 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   109 11,125 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   248 20,480 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   122 61,547 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   230 8,207 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   8,576 74,818 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,654 51,823 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   588 15,426 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,932 200,077 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,848 87,745 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   842 25,680 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,656 154,261 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   366 14,097 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,139 24,493 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,080 10,784 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   536 30,539 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   2,045 72,502 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   361 20,084 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   4,187 224,731 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   201 8,047 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   494 21,259 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,610 72,765 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   346 10,885 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   289 12,300 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   337 17,439 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,071 96,311 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,994 104,441 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,875 69,006 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   561 159,433 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   205 3,354 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   437 25,231 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,502 28,783 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   519 3,534 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   159 14,237 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   557 40,548 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   6,317 74,897 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406   47 11,377 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,261 235,666 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,467 424,888 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,025 62,492 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   929 80,709 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   304 29,272 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,824 80,672 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,029 104,450 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,335 542,840 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,115 98,411 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   338 20,944 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   805 36,215 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   170 16,241 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,632 125,059 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,002 237,705 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,828 597,478 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,760 353,407 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,100 138,370 SH   SOLE   0 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   108 11,189 SH   SOLE   0 0 0
EBAY INC. COM 278642103   3,104 69,956 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   5,335 32,229 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,349 104,018 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,410 34,144 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   469 64,749 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,295 39,823 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14 26,229 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,275 10,588 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   163 13,362 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   98 13,478 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   222 27,392 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   222 13,568 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   471 2,895 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   7,835 89,915 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   12,255 321,465 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   1,966 10,610 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   252 65,042 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   350 6,473 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   537 96,325 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   46 20,239 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103   36 66,983 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   920 26,511 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,607 1,171,381 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   313 21,693 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,360 91,611 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   4,321 20,547 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   646 7,883 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,328 21,606 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   238 7,563 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,178 508,808 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   4,419 14,780 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   34 13,350 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   964 4,751 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,844 3,945 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   572 20,111 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   122 23,761 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   172 29,709 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   338 5,631 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   205 34,995 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   401 1,729 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   3,420 78,358 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   409 1,957 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   445 16,220 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,693 24,192 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   161 18,784 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   3,171 51,884 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   4,821 61,604 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   340 43,645 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,326 34,296 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   278 47,330 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,961 72,385 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   686 22,707 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,845 57,499 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   395 21,647 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,793 114,425 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   788 40,608 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,280 33,801 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   163 12,851 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   695 6,314 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,645 16,499 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,685 16,480 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   204 23,776 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   104,985 957,371 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   668 5,467 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,475 213,335 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   41,338 2,234,484 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,679 4,432,176 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   271 1,373 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   48,725 229,902 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   830 1,999 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   271 386 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   121 24,657 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   159 12,604 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   326 30,428 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   304 17,107 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4,277 79,295 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,373 10,310 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   525 5,307 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   1,292 23,829 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103   345 8,604 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   2,894 118,505 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   13,463 58,920 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,154 149,196 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,592 54,853 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,404 163,993 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   314 11,516 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,306 129,832 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   676 21,453 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,867 216,892 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,778 150,288 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   445 13,796 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,628 172,905 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   609 12,893 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,594 67,951 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   623 27,513 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,966 64,813 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,538 118,807 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   641 14,345 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,074 85,804 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,226 103,928 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,324 113,554 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,101 124,497 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,810 292,324 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,955 53,425 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,516 55,184 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   420 9,106 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   201 4,147 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,069 175,411 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   345 6,947 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,784 32,832 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,911 83,346 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   262 13,733 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,964 73,712 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   206 3,696 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   296 304 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   144 11,598 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   610 28,009 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,448 45,386 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   263 7,009 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   848 47,687 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   195 27,076 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,067 62,745 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   443 31,688 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,704 17,031 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   49,517 1,394,835 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,996 107,027 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   201 3,755 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   237 15,028 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   310 18,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,131 38,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,341 87,784 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,984 28,474 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,593 1,324,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,683 30,208 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,585 64,828 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,258 15,257 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,054 115,914 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,057 268,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,440 65,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   775 28,258 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   576 5,885 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   618 62,151 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   23,844 236,900 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,887 60,431 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   266 10,926 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   127,048 3,163,556 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   22,897 284,437 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,054 20,295 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,265 68,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,238 337,530 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,410 118,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,123 94,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,156 38,809 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,616 101,282 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,630 44,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,572 47,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,399 125,545 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,737 123,781 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   495 9,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,632 500,139 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,076 399,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,610 64,008 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,522 80,923 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,802 64,496 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,005 75,374 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,181 367,380 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   405 34,729 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,583 88,643 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   675 15,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,273 43,749 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,667 47,977 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   789 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,754 54,322 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   5,584 263,413 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,074 55,725 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   568 13,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,820 26,187 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   479 8,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,950 67,515 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,098 18,980 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   696 15,244 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,258 227,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,368 164,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,125 201,703 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,910 224,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   647 34,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   255 11,885 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   329 28,945 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   344 26,536 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,949 132,972 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,455 82,366 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,077 152,628 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   409 21,132 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80,964 1,804,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,382 474,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,448 46,005 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   598 38,081 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   290 10,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,949 123,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,293 77,240 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,906 29,406 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   619 23,723 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,964 109,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   684 25,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,318 203,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,369 41,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   891 51,699 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,210 158,373 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,412 1,278,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,639 34,859 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,236 861,455 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   165 27,642 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,880 233,241 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,738 53,895 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   931 19,845 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,885 245,739 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,253 253,938 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   762 15,487 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,628 232,643 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   10,418 322,707 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,790 496,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   242 5,441 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   115,577 1,942,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   953 29,861 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,358 26,402 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   842 66,130 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   272 14,095 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   224 45,444 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   638 31,244 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,370 66,207 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,906 85,941 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   3,459 102,892 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,395 45,184 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   4,949 141,905 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,065 66,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   926 44,664 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   2,328 66,421 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,907 88,558 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,402 106,253 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   882 27,269 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,216 35,657 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,105 81,115 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,160 35,518 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   3,275 88,920 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   12,287 523,501 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,210 112,629 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   5,105 151,825 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,771 92,758 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,421 453,198 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,823 82,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,481 65,995 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   8,026 249,864 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,781 131,074 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   219 11,755 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,844 489,208 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,478 74,027 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   410 20,354 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   722 33,257 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,517 69,599 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,596 45,149 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,003 31,343 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   4,277 127,021 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   7,014 343,330 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   672 22,718 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,242 65,339 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   788 41,606 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,458 174,830 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   4,618 155,699 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,491 45,993 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   2,251 117,009 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,589 186,161 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   913 28,396 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   835 42,026 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,103 68,076 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,403 47,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   488 22,006 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,754 125,656 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,178 381,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   385 10,320 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,593 148,877 SH   SOLE   0 0 0
FISERV INC COM 337738108   6,250 55,292 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   3,188 79,580 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   321 52,323 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   636 3,090 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   844 11,678 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   496 35,824 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   558 67,646 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,061 58,450 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,264 20,812 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,328 31,400 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,743 72,099 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   514 20,977 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   622 12,114 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   346 8,493 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   401 4,041 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   503 7,808 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   729 13,774 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,951 35,818 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,321 17,656 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   497 5,062 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   246 7,956 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   23,429 1,859,425 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   7,698 115,825 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   352 5,161 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,360 74,243 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   42 11,092 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   2,869 19,681 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   644 54,014 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   211 5,494 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   500 5,532 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   684 25,381 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   166 26,904 SH   SOLE   0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   231 8,749 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   270 9,394 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   4,385 93,037 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   363 16,680 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   701 34,363 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,048 43,953 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,970 95,949 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   235 8,768 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   386 16,167 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,945 68,076 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   114 15,972 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,588 234,376 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   118 41,293 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   32 26,109 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   322 10,300 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   396 28,624 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   534 92,989 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   1,004 140,360 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   270 60,706 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,036 146,028 SH   SOLE   0 0 0
GMS INC COM 36251C103   224 3,863 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,128 42,173 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,371 41,096 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   299 142,403 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,677 13,992 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   179 48,905 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   134 25,910 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,379 26,489 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   208 9,037 SH   SOLE   0 0 0
GAP INC COM 364760108   293 29,205 SH   SOLE   0 0 0
GARTNER INC COM 366651107   824 2,528 SH   SOLE   0 0 0
GENASYS INC COM 36872P103   31 10,410 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,977 46,076 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   257 6,594 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,917 60,983 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,640 142,681 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   14,504 169,712 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   5,267 143,585 SH   SOLE   0 0 0
GENESCO INC COM 371532102   251 6,808 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   2,360 84,188 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   7,678 45,889 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   214 42,709 SH   SOLE   0 0 0
GERON CORP COM 374163103   449 207,115 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   21 13,448 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   11,857 142,906 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   47 35,366 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,216 28,949 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   102 10,848 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   336 20,183 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,282 148,442 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   19 16,233 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,960 152,379 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   800 7,606 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,255 40,452 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,672 95,835 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   341 36,325 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   134 14,709 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   200 17,031 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,977 49,498 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,001 24,071 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,627 197,296 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   326 16,010 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   834 45,477 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,571 254,512 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   308 17,063 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,528 87,115 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,357 1,012,084 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,801 117,504 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,274 51,803 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,714 86,308 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,371 189,442 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,107 82,638 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   865 25,986 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   648 31,138 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   659 17,018 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,097 35,719 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,788 106,814 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,037 52,039 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   470 9,356 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   238 11,675 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   279 15,454 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   561 24,338 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   237 10,674 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   463 34,779 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,720 38,887 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,475 339,986 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,441 97,434 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,034 169,103 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   669 13,304 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   480 11,837 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,222 37,880 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   969 21,175 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,141 124,856 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,606 85,938 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,040 18,743 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   257 18,825 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   236 17,991 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   6,200 146,944 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   708 17,839 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,531 129,481 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   267 19,718 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   283 25,712 SH   SOLE   0 0 0
GRACO INC COM 384109104   5,230 71,629 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   224 376 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   2,377 3,452 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   314 2,758 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   68 13,622 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   694 35,579 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   339 13,283 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   340 14,046 SH   SOLE   0 0 0
GREIF INC CL A 397624107   856 13,502 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   204 901 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   59 17,338 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   175 15,972 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   219 2,444 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   370 1,896 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   45 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   342 14,579 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   206 12,109 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,391 209,738 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   228 9,373 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   633 13,079 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,018 7,654 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   303 8,887 SH   SOLE   0 0 0
HP INC COM 40434L105   2,299 78,327 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   91 10,369 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   771 94,747 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,912 92,020 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   310 8,119 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   792 25,944 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   650 52,433 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   893 41,864 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   415 25,925 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   148 10,086 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   575 109,237 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   886 30,981 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   197 15,599 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   609 27,477 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   478 12,596 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   132 32,077 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,019 14,626 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,293 38,035 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   594 30,272 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   3,937 103,054 SH   SOLE   0 0 0
HASBRO INC COM 418056107   393 7,313 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,005 52,219 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,253 168,277 SH   SOLE   0 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   18 20,442 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,573 71,577 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   439 69,316 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   307 1,795 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   151 16,600 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   281 7,856 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,175 7,794 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,302 100,977 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   27 18,017 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   14,606 57,411 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   83 22,267 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   177 19,981 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   686 42,093 SH   SOLE   0 0 0
HESS CORP COM 42809H107   2,520 19,040 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,007 69,353 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   942 59,116 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   86 13,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   4,883 555,470 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   679 75,071 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,361 9,658 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   186 10,714 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,537 31,440 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   229 10,528 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   816 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   62,528 211,874 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,357 126,714 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   25,266 132,202 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,836 71,119 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   188 16,649 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107   213 2,663 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,200 28,330 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   252 3,000 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,331 5,471 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   656 1,529 SH   SOLE   0 0 0
HUMANA INC COM 444859102   2,668 5,495 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   976 5,564 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,575 408,513 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,163 5,616 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102   24 13,025 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   354 3,168 SH   SOLE   0 0 0
ITT INC COM 45073V108   300 3,477 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,803 34,872 SH   SOLE   0 0 0
IDACORP INC COM 451107106   337 3,112 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   3,711 7,421 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,010 45,226 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   981 4,217 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   197 51,401 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   25 13,950 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,203 41,352 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   252 1,860 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   1,655 26,799 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,382 897,197 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   251 3,821 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   735 15,853 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   215 7,349 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   335 10,582 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,030 246,948 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   37 12,078 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   295 16,938 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   196 16,544 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   386 6,629 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107   273 3,820 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   351 3,960 SH   SOLE   0 0 0
INGREDION INC COM 457187102   661 6,494 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   309 1,319 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   39 47,509 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   482 3,965 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,636 21,524 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   658 27,819 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   885 18,469 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   887 35,833 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   431 16,098 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   2,559 82,316 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,947 67,541 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   796 26,334 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,710 43,910 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   350 13,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   303 12,409 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   298 10,380 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,098 65,212 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,586 45,745 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,543 43,885 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,628 124,134 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   733 27,627 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,726 53,967 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   782 20,628 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   663 21,572 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,725 112,167 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   456 16,174 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   300 10,546 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   435 15,276 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,776 151,853 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,435 71,959 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   492 16,991 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,422 107,619 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,284 40,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   806 31,070 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,751 44,737 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   828 30,120 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,567 148,855 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,062 33,062 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,691 136,492 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,569 120,990 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   940 29,780 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   310 13,258 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   389 15,320 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   765 27,738 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,798 58,438 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   251 7,850 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,757 51,975 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,469 44,980 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,924 60,829 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   567 22,731 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,950 93,238 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   353 12,361 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,064 39,354 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   706 19,906 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,143 72,894 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,139 63,747 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   453 18,522 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,286 63,649 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   616 33,177 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,467 53,883 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,128 3,535 SH   SOLE   0 0 0
INTEL CORP COM 458140100   19,703 603,079 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,955 18,748 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,981 205,821 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   790 8,587 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,324 92,175 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   897 24,099 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,034 11,818 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   476 32,013 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   534 43,841 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,532 32,461 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,130 126,618 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,671 154,653 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   335,585 1,045,666 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,634 466,539 SH   SOLE   0 0 0
INTUIT COM 461202103   5,951 13,349 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,915 27,068 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,214 137,360 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   83 22,545 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   344 34,686 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   536 53,926 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,148 117,058 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   272 30,505 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   101 10,085 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   591 48,425 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   238 35,837 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,896 189,982 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   151 19,331 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   220 30,200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,716 145,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,644 40,687 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,364 63,050 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,328 14,646 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,180 9,987 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,593 27,504 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   847 4,627 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   491 5,647 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,733 12,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,386 92,696 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   23,373 307,949 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,971 19,658 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,093 44,916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,026 18,211 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,375 74,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   584 3,586 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,746 25,292 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,131 3,879 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,126 22,310 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   50,867 351,732 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   649 9,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,801 51,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   863 17,577 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,224 131,581 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   223 2,863 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   919 21,057 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,865 130,661 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,243 44,191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,462 54,082 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,188 47,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,806 49,331 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,159 8,223 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,776 155,716 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,560 178,697 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,029 101,733 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   655 3,981 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   260 6,076 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   6,264 39,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,102 144,735 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   699 6,895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,545 12,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,108 14,581 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   341 68,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   236 3,067 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   2,251 26,477 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,979 17,920 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   8,220 202,012 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,402 30,968 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   10,524 161,946 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,078 66,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   226 8,362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   286 6,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   742 5,673 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,515 46,274 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   677 7,140 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,939 26,183 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   279 7,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   476 11,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   528 6,136 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,456 39,589 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   321 15,222 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,940 123,854 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   796 6,054 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   701 5,349 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   209 22,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,327 30,275 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   28,000 534,358 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   505 20,371 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   694 25,361 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,519 110,697 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   977 42,052 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   941 17,255 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,562 505,795 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,494 319,698 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   481 6,871 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,436 188,606 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,204 975,963 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   216 9,494 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,558 276,953 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   688 14,904 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   623 7,489 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   231 12,567 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,857 125,921 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   669 15,935 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   464 13,619 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   693 36,051 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,527 144,290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   252 13,734 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,352 122,609 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   201 4,324 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,591 21,591 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,239 66,855 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   603 20,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   836 19,750 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,631 136,901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,180 152,904 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   339 13,339 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,415 55,473 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,092 91,602 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   901 21,899 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,134 36,861 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   936 10,333 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,547 46,606 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,545 32,789 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,004 74,554 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,944 158,091 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,499 112,807 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   571 5,409 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   342 14,310 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   278 11,700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   669 27,266 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,304 52,380 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,502 59,859 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   44,861 964,961 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   324 14,165 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   422 21,037 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,553 40,549 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   519 7,709 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   656 33,960 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,840 148,220 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,037 46,136 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,437 465,314 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,542 68,667 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   11,432 555,202 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,659 155,326 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   14,457 685,814 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   796 38,945 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   894 61,378 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   211 4,136 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   402 19,909 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,612 237,167 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,561 54,079 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   92 68,419 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   303 8,474 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,129 20,758 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   251 34,462 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   560 9,045 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   480 10,999 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   5,929 112,053 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,849 959,309 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   413 17,986 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145   236 9,216 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,000 28,377 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,132 86,892 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   501 21,480 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   312 7,426 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,426 12,118 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   512 18,687 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   2,616 76,526 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,896 71,277 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,749 68,698 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   585 12,978 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   470 10,733 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   2,116 28,006 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,807 78,982 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   257 4,198 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,910 67,115 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,592 26,738 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   6,099 32,610 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,260 76,958 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,240 39,717 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   31,146 343,964 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   31,495 268,776 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   29,667 269,085 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   292 9,886 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   876 3,846 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   377,433 918,149 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   103,958 1,043,338 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,174 409,882 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,757 207,614 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,779 345,458 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   55,166 863,449 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,863 22,346 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   622 9,018 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,952 104,668 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   497 12,680 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   245 10,259 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,709 248,479 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,476 258,304 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   20,433 206,147 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   98,531 1,199,261 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,853 515,287 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,811 130,043 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,979 175,493 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   28,155 402,670 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   64,107 256,265 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   7,654 25,121 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,886 26,729 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,647 13,695 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,255 87,141 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   1,556 28,023 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,408 162,832 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   888 13,721 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,383 212,684 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,061 140,699 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   48,116 196,931 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   31,434 139,563 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,228 74,643 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,548 42,094 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,697 233,729 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   46,044 624,075 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   30,555 344,204 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,730 28,588 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,255 62,771 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,562 131,968 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   258 11,122 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   25,702 276,935 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,392 63,511 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   4,112 41,057 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,750 43,030 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,316 8,715 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,322 74,815 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,916 112,371 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   68,966 713,200 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   23,735 119,135 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   796 6,004 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   3,124 31,222 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   228 4,552 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   14,565 155,629 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,117 73,831 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   5,359 83,870 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   7,431 184,813 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,522 71,855 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   879 8,124 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   335 4,934 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,802 46,205 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,397 626,752 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,055 42,134 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,757 63,157 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   243 2,776 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   16,046 269,636 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,609 99,776 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   5,665 98,421 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   417 7,787 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   741 12,910 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,692 35,476 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   554 8,959 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,433 226,778 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   393 6,349 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,118 258,921 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   464 9,789 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,928 118,174 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   662 13,143 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,141 16,153 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,201 66,689 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   24,101 254,414 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   417 3,943 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   721 18,494 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,099 29,659 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,515 108,868 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,193 101,272 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,429 285,506 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   27,844 243,094 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,536 72,550 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   55,429 501,620 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   24,822 795,062 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,750 33,550 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,500 24,216 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,322 18,807 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   16,502 143,392 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   953 26,639 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,245 14,546 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   374 4,076 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,701 76,342 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   16,798 311,193 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,958 7,921 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   221 1,263 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   930 10,841 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   725 6,933 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   30,354 625,471 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   35,040 374,040 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,150 17,659 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   30,288 218,013 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,539 26,096 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   1,245 23,766 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15,525 244,136 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,711 174,122 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,867 172,281 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   5,415 154,891 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,002 587,780 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   796 39,559 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   26,662 1,140,396 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,292 27,012 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   421 9,469 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   577 14,659 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,564 427,933 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,894 235,042 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,593 31,937 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   32,532 480,891 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   120,519 1,656,840 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   68,190 687,193 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,963 624,260 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   222 8,464 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   793 15,390 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,649 31,997 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   942 19,965 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,404 37,151 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   4,930 98,687 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,785 66,025 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   59,217 477,304 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   246 2,086 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,684 190,991 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   15,682 112,784 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   41,125 663,843 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   69,099 1,033,641 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   12,324 261,355 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   716 37,213 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42,636 873,867 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,212 24,562 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   226 4,996 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   634 10,809 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   6,103 142,853 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   467 18,563 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,870 218,226 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,826 37,660 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,300 41,823 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,114 26,871 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,979 37,552 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,463 227,034 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   261 8,077 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   22,379 633,959 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   286 1,935 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514   298 9,126 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   50,540 1,095,129 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   48,394 968,069 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   602 26,261 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   296 5,235 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   984 18,795 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   241 10,913 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   482 16,362 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   68,772 1,359,408 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   37,579 747,851 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,893 75,131 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,689 150,406 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,901 117,994 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   12,999 179,005 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,070 89,952 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   614 13,731 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,454 101,977 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   2,176 85,581 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,863 96,963 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   844 26,158 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,045 47,860 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   224 9,021 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   879 20,067 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   40,456 447,272 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,786 138,016 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   464 10,459 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,313 131,096 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,102 168,460 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,272 20,985 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   308 3,895 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,604 94,047 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   210 7,683 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,264 137,538 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,609 99,287 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   354 15,009 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   948 41,360 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   685 29,603 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   702 30,156 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   351 4,930 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,920 75,206 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,053 41,370 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   522 20,393 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,303 33,964 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,875 70,456 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   208 4,420 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,981 79,415 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,323 69,139 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,042 33,220 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,488 161,446 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,842 71,198 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   8,058 215,911 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,716 48,270 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   420 11,242 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,116 130,821 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   915 39,998 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   263 11,537 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   332 12,470 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   555 16,375 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   434 12,756 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   707 22,885 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,226 51,482 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   46,350 460,830 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   269 12,502 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,226 20,582 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,635 49,429 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,199 53,333 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,121 93,594 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,034 88,134 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,131 133,045 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,461 227,466 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   7,116 286,810 SH   SOLE   0 0 0
ISUN INC COM 465246106   12 11,202 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   84,072 645,170 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   348 15,702 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,713 19,435 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,856 269,772 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,123 21,815 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   597 11,179 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   556 10,620 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,422 29,382 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   224 3,758 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   33,871 721,426 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   289 6,236 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,845 56,368 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,888 1,921,017 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,565 159,015 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,750 159,803 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,201 23,016 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   277 5,470 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,628 91,127 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   839 17,698 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   438 12,849 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,516 36,781 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   106,049 2,107,490 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,549 89,038 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   998 21,063 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,469 28,778 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,357 28,569 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,735 105,005 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,560 113,121 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,785 74,441 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,931 16,429 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,145 22,800 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   15,999 284,880 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,929 99,554 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   788 16,885 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   33,488 701,319 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   723 16,481 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   203 6,397 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   200 15,791 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   465 63,903 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   13,771 265,902 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,205 505,545 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   319 10,014 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   381 12,404 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   213 9,842 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   86,103 555,503 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   49 14,818 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,639 11,620 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,031 93,861 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   5,793 110,305 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   432 5,795 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   363 2,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   402 46,476 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   347 45,195 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   4,272 63,805 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   712 13,035 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,656 46,939 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,192 95,234 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,610 16,160 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   13,378 99,674 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   611 31,305 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   10,034 573,038 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   485 102,941 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   295 982 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   661 31,616 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   731 12,922 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   597 25,361 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   233 12,677 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   12,960 335,133 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   688 22,063 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   1,522 96,162 SH   SOLE   0 0 0
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KRANESHARES TR QUADRTC INT RT 500767736   2,197 96,682 SH   SOLE   0 0 0
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KROGER CO COM 501044101   6,000 121,528 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   281 19,050 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   267 9,014 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,488 26,214 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   352 14,120 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   217 17,761 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   358 1,769 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   301 8,567 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,158 26,286 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,867 8,138 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   242 25,659 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   6,458 12,182 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   610 6,103 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,486 14,217 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   406 2,265 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,063 18,510 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   593 6,213 SH   SOLE   0 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   285 7,150 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   3,251 13,189 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   204 13,206 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   1,776 55,716 SH   SOLE   0 0 0
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LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   472 9,909 SH   SOLE   0 0 0
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LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   992 36,814 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   400 16,904 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   980 10,642 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   1,476 14,046 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   212 40,159 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,825 616,881 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   231 2,815 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   314 11,223 SH   SOLE   0 0 0
LIFEMD INC COM 53216B104   26 15,200 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   565 4,307 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   71 13,543 SH   SOLE   0 0 0
LIGHTNING EMOTORS INC COM 53228T101   29 100,133 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   52,483 152,824 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   10 13,270 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   707 4,179 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,431 63,707 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   584 52,746 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   32 17,424 SH   SOLE   0 0 0
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LISTED FD TR SWAN HEDGED EQTY 53656F599   2,216 125,945 SH   SOLE   0 0 0
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LITHIA MTRS INC COM 536797103   693 3,025 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,432 65,856 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   4,427 484,752 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,361 203,838 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,319 18,846 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   1,003 46,156 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   205 88,375 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   47,972 101,480 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   234 4,040 SH   SOLE   0 0 0
LOOP MEDIA INC COM NEW 54352F206   115 20,000 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   83 125,407 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   28,483 142,437 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   1,262 156,941 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,919 10,760 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   334 126,024 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   196 30,175 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   521 56,203 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   3,694 30,894 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   291 7,487 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,505 49,391 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   279 44,406 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   176 38,874 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   103 19,295 SH   SOLE   0 0 0
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MGE ENERGY INC COM 55277P104   275 3,546 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,234 95,317 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   1,183 41,957 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,254 36,408 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   1,602 12,003 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,541 18,343 SH   SOLE   0 0 0
MSCI INC COM 55354G100   722 1,290 SH   SOLE   0 0 0
MACERICH CO COM 554382101   414 39,068 SH   SOLE   0 0 0
MACYS INC COM 55616P104   188 10,726 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   528 66,406 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   325 5,501 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,604 6,620 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   206 16,224 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,238 59,668 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   970 18,108 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   128 13,867 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   5,897 149,449 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405   199 11,638 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,226 66,768 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   868 99,523 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   4,247 177,263 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   15,504 114,990 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   2,154 1,686 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,700 14,567 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   87 19,004 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   451 3,342 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,619 9,722 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,266 43,763 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,769 4,981 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,863 66,129 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,011 20,340 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   773 4,187 SH   SOLE   0 0 0
MASTEC INC COM 576323109   401 4,243 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,627 89,779 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   114 14,168 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,338 28,073 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   666 17,346 SH   SOLE   0 0 0
MATSON INC COM 57686G105   265 4,443 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   247 90,323 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   552 15,313 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   292 8,299 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   638 7,729 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,287 99,596 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   47,583 170,178 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   353 41,716 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   13,961 39,212 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,297 401,053 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   250 2,410 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   863 4,591 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   197 15,436 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   4,916 3,730 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   50,948 478,881 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   2,021 17,307 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   47 19,685 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   952 5,447 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   256 45,861 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   3,372 58,193 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   308 201 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   87 11,765 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   165 51,486 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   322,166 1,117,470 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   113 42,190 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,024 10,346 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,901 46,558 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,160 135,230 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,025 6,783 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107   393 15,330 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   236 1,612 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   205 7,330 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   457 5,845 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   985 97,985 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   8,581 55,871 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   449 11,677 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,208 23,373 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   20 33,968 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   8,385 120,268 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,228 5,267 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   629 1,257 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   833 15,420 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,261 4,121 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   14,868 169,342 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   54 12,000 SH   SOLE   0 0 0
MORPHIC HLDG INC COM 61775R105   1,505 39,996 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   4,002 87,227 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,818 16,840 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   232 3,153 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   38 292,800 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   279 7,556 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   326 1,265 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,112 105,760 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   636 18,560 SH   SOLE   0 0 0
NVR INC COM 62944T105   1,677 301 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   115 39,840 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   805 21,427 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,779 32,534 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   743 12,870 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   631 9,275 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   406 7,865 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,474 33,384 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   368 8,815 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   258 1,064 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102   34 25,118 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   96 137,157 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   973 52,556 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   539 8,439 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   21,593 62,501 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   352 3,985 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   82 12,065 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   69 22,412 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   786 26,720 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   372 337,832 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   517 9,724 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   960 78,923 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   112 41,402 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,451 306,378 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,343 148,541 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM 649604840   115 11,542 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   752 60,420 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   579 1,587 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   5,332 108,766 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   662 51,723 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,241 24,565 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   35,097 455,337 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,220 47,901 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   419 8,575 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,214 309,650 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   63 16,475 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   604 9,949 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   747 47,692 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   253 1,104 SH   SOLE   0 0 0
NIKE INC CL B 654106103   12,425 101,313 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   70 57,638 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   764 27,311 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   598 121,700 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   5,036 22,656 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   586 35,999 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   9,880 46,603 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   23 97,160 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   223 8,871 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   646 23,342 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,176 101,037 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   589 14,519 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   418 17,867 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   458 14,748 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,799 54,878 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,921 130,791 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   16,291 463,999 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   14,528 369,024 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   328 10,807 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,178 13,368 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,106 41,379 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   142 11,825 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   216 3,736 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   186 10,854 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,990 54,239 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   86 12,432 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   8,389 52,713 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   10,898 70,552 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   211 8,129 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   225 24,397 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,030 491,273 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   538 61,668 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   507 44,438 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,822 163,818 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   162,892 586,428 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,746 238,182 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104   130 28,239 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,380 127,782 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   371 26,971 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   484 20,229 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   523 65,173 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,080 388,067 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,990 127,699 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,368 198,137 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   145 19,391 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,986 168,581 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,347 363,322 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   565 68,890 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   314 47,737 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   280 54,736 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   190 11,802 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   497 42,356 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   477 40,589 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   363 31,427 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   858 58,458 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,847 25,029 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   145 15,906 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   185 17,541 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,502 39,885 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   364 29,567 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,878 553,645 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   20,313 364,421 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,198 651,549 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   761 19,899 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   253 8,811 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,370 151,647 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,026 569,932 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   8,536 411,321 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   26,604 1,190,342 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,183 267,311 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   144 12,619 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   854 37,591 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   120 11,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,349 7,478 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,301 69,286 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   42 17,262 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   11,587 185,595 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   278 6,777 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   230 13,029 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,263 14,646 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,099 20,829 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   1,134 45,405 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   2,698 48,608 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   339 6,498 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   3,384 35,868 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,629 59,443 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   254 54,564 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,381 28,923 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   297 3,744 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   6,135 96,553 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   3,409 91,939 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41 23,531 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   193 131,974 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   17,118 184,223 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   40 18,372 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   311 9,798 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   314 26,291 SH   SOLE   0 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   4 27,475 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   17 26,427 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   661 28,088 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   84 12,464 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   934 11,223 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,437 154,076 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,718 32,204 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   523 7,230 SH   SOLE   0 0 0
OUSTER INC COM 68989M103   15 17,691 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   737 20,421 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   366 3,816 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,326 343,099 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   173 33,116 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   40 15,236 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   779 48,167 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   762 10,551 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,505 192,798 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   202 16,591 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,694 245,591 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   779 53,348 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,492 66,817 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,464 25,929 SH   SOLE   0 0 0
PPL CORP COM 69351T106   4,410 158,679 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   158 10,641 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   735 59,284 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   284 3,182 SH   SOLE   0 0 0
PTC INC COM 69370C100   255 1,992 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,235 16,877 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   15,237 400,229 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   3,722 117,225 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   16,808 306,204 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   2,897 69,735 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   3,567 78,723 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,357 78,743 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,192 51,898 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   746 29,476 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   440 20,002 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   2,486 95,605 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,410 70,083 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   2,632 78,430 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   227 6,565 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,356 49,412 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,506 57,336 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   358 9,658 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   32,522 967,063 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,122 82,226 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,045 102,684 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,074 75,892 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   232 8,946 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,311 37,872 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   19,827 520,936 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,931 65,221 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   141,027 3,003,765 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,342 16,868 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   168 17,223 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,652 1,023,906 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   11,856 59,355 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   338 18,563 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   49 141,198 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   235 18,984 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   1,088 9,176 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,337 12,903 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   231 5,161 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   377 5,473 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,729 58,720 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,656 21,895 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   15,030 197,914 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   2,311 90,277 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   324 28,555 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   605 18,668 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   792 26,715 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   459 86,997 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   333 31,409 SH   SOLE   0 0 0
PENNS WOODS BANCORP INC COM 708430103   226 9,773 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   161 13,091 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   23 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   690 4,863 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   51,759 283,922 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101   1,340 18,566 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   820 6,151 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,214 131,732 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   180 17,168 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   694 66,539 SH   SOLE   0 0 0
PFIZER INC COM 717081103   53,933 1,321,886 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   17,138 176,231 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,974 673,626 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,105 99,673 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   80 14,233 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   4,061 271,975 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   674 11,218 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   362 49,584 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   332 53,583 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   546 54,201 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   1,053 105,855 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   364 29,062 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,572 483,382 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   108 14,610 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,947 1,037,115 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   217 26,118 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,190 255,822 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   489 60,187 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   389 54,300 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,191 42,936 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   1,276 20,688 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,759 31,531 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   886 17,911 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   456 4,668 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   789 8,314 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,012 215,750 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   553 6,057 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   403 4,184 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,337 376,187 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,905 74,732 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,154 23,178 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   1,082 11,300 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,510 527,772 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   7,744 202,322 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   192 10,585 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   263 17,735 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,321 16,676 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,138 41,718 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   377 45,778 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   183 20,631 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   5,961 29,186 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   134 34,355 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   193 15,508 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   722 55,007 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   50 12,652 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104   202 28,300 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   74 37,432 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,767 150,769 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,535 13,875 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,575 4,599 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   769 36,002 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   816 16,686 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104   4,268 47,490 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   71 66,909 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   11 15,230 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   705 34,029 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,279 37,903 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   391 2,269 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   252 26,173 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   308 9,716 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,743 90,732 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   792 19,572 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   381 8,892 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   271 6,754 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,090 27,395 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   498 29,285 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   86,543 582,036 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   361 6,276 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   10,820 75,635 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   9,474 75,931 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   427 13,490 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,432 228,793 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   508 11,188 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,912 26,624 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,984 112,855 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   7,831 128,292 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   260 6,922 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   616 35,133 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,423 72,307 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   889 27,479 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   211 6,064 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   790 15,944 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,714 77,900 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,395 129,975 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   321 11,975 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,447 51,219 SH   SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   36 10,000 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   945 19,031 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   45,599 499,770 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   529 8,861 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   495 15,393 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   4,978 715,174 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   281 288,000 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102   686 28,450 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   9,422 113,876 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,382 54,155 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   4,734 15,670 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   825 14,153 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   706 100,864 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   256 10,042 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   50 18,858 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,005 36,203 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   316 51,624 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   493 47,582 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,189 11,707 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   27,512 215,649 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   237 1,826 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   2,789 16,737 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   47 26,917 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   726 88,700 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,100 7,772 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   45 45,571 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,747 34,876 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   264 5,250 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,198 62,048 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   311 12,124 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   910 34,104 SH   SOLE   0 0 0
RLI CORP COM 749607107   283 2,128 SH   SOLE   0 0 0
RH COM 74967X103   370 1,519 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   797 9,138 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   466 9,098 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   694 5,951 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   399 15,088 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   479 5,135 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   568 17,074 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   212 33,850 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,152 267,050 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   273 26,886 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   27,561 435,268 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,061 72,626 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   73 24,041 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   291 43,164 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,750 5,781 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,655 196,913 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   320 2,413 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   25 19,689 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,605 6,252 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   261 8,037 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107   52 14,900 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   342 2,032 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   236 8,074 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,652 19,611 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   26 15,166 SH   SOLE   0 0 0
RESMED INC COM 761152107   702 3,205 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105   297 17,407 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   598 8,903 SH   SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109   225 6,981 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   603 19,647 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   21 11,000 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,546 95,424 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   752 75,229 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   715 12,702 SH   SOLE   0 0 0
RITE AID CORP COM 767754872   43 19,158 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   89 16,617 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,462 94,466 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   987 12,246 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   109 11,251 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2,780 61,808 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   574 63,385 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   70 17,423 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,032 17,147 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,440 37,071 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   2,480 66,085 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,644 3,730 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,591 14,991 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,156 22,559 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   8,052 139,935 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,851 14,269 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   1,101 81,141 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   461 52,618 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   247 24,697 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   687 7,702 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   655 20,826 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   19,547 56,696 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   473 1,812 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   209 8,866 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   189,137 461,996 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   99,403 542,536 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,879 49,410 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,359 43,981 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,234 138,836 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   294 2,956 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   272 3,930 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   416 7,057 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,209 767,905 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   203 7,761 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,063 18,613 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,205 53,578 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   364 7,193 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,284 37,462 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   530 20,597 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   205 3,764 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,198 103,256 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,729 956,688 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   688 5,674 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   220 1,841 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   4,557 32,085 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   9,651 338,168 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,895 93,489 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   752 30,023 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,299 38,261 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,790 76,005 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,499 305,631 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   445 18,856 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,238 38,097 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,257 153,480 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,355 476,067 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,033 169,848 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,148 887,725 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   17,009 735,671 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540   1,508 18,598 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   269 3,106 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,344 14,353 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   327 2,659 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   622 7,001 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,446 46,587 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,554 564,310 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,375 126,547 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,222 233,878 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,835 201,640 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,894 88,784 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,150 19,988 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   239 3,770 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   214 5,208 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,642 30,894 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   55,696 450,213 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   2,675 32,201 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   472 12,735 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   32,506 644,571 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   4,046 48,144 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,551 66,495 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,653 55,280 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,476 101,855 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   104,104 2,162,080 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,349 30,432 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,715 74,991 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,667 24,598 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   220 7,990 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   568 18,733 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   372 9,516 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,720 137,957 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,665 381,790 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,967 129,179 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,505 33,823 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,830 370,503 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   30,226 993,295 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,582 63,704 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,245 22,539 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   434 5,764 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,497 19,573 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,128 397,225 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,364 208,614 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,978 46,318 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,028 11,859 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   171,240 1,864,957 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   283 1,676 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,672 99,791 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,048 22,035 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   542 6,540 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   772 7,311 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,602 16,992 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,261 270,030 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,989 150,103 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,074 7,853 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   361 3,117 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,342 273,806 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,929 153,928 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   466 4,428 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,865 46,445 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   235 8,910 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   433 15,585 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   454 30,053 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   465 6,586 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   217 26,592 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   537 7,481 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   427 37,166 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   131 30,599 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   77 20,601 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,521 36,239 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   205 753 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   24,237 121,319 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   323 30,694 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   365 25,302 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   468 80,619 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   330 3,409 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   54 30,854 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   266 4,358 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,646 30,247 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   372 2,942 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   384 2,785 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   475 5,827 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   5,093 103,719 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,839 226,015 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,755 287,463 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,534 1,044,743 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,134 354,976 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,603 161,681 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,213 194,743 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,288 269,213 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,277 96,372 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   319 7,136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,088 289,085 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   661 13,907 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   236 5,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   917 35,218 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   271 8,169 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,001 671,605 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   615 12,635 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,327 461,169 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,309 116,575 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   148,200 2,025,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,333 440,610 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,519 266,881 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   582 29,844 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,591 110,871 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,853 160,961 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,511 345,290 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   277 2,575 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,096 15,713 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   790 9,129 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   426 2,103 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   453 35,011 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,259 151,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,501 390,090 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,872 520,305 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,462 96,707 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,297 595,161 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,287 942,054 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704   16,541 163,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,265 485,165 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,380 58,302 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,338 249,810 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   34,007 502,400 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   124 57,292 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,013 13,314 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   306 5,846 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   13 18,124 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   525 32,074 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   488 7,100 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   123 12,316 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   6,640 14,289 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   558 55,581 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   229 4,133 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   14 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   10,937 48,659 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   284 11,084 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   390 1,797 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   397 17,405 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   11,671 243,447 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   86 10,298 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   60 22,600 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   413 6,307 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   872 122,461 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,815 218,105 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,823 43,070 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,803 109,588 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   3,162 134,744 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   585 9,603 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   32 26,350 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   536 135,135 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,915 146,573 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   517 28,275 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   251 5,280 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   13 22,539 SH   SOLE   0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   2,083 17,659 SH   SOLE   0 0 0
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SOFI TECHNOLOGIES INC COM 83406F102   1,369 225,608 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   551 36,606 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   362 1,192 SH   SOLE   0 0 0
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SONENDO INC COM 835431107   26 12,980 SH   SOLE   0 0 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307   2,151 23,730 SH   SOLE   0 0 0
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BLOCK INC CL A 852234103   6,488 94,515 SH   SOLE   0 0 0
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STATE STR CORP COM 857477103   991 13,095 SH   SOLE   0 0 0
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STEM INC COM 85859N102   351 61,854 SH   SOLE   0 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   1,971 36,867 SH   SOLE   0 0 0
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T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   4,425 138,481 SH   SOLE   0 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,030 8,635 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   262 15,885 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106   19,188 115,850 SH   SOLE   0 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105   1,750 3,911 SH   SOLE   0 0 0
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TIMKEN CO COM 887389104   494 6,040 SH   SOLE   0 0 0
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US BANCORP DEL COM NEW 902973304   6,336 175,754 SH   SOLE   0 0 0
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ULTA BEAUTY INC COM 90384S303   3,655 6,699 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   59,603 126,119 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   828 14,516 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   648 182,646 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,486 45,795 SH   SOLE   0 0 0
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UNUM GROUP COM 91529Y106   1,756 44,383 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   454 28,602 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   254 239,463 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   424 147,176 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   175 10,637 SH   SOLE   0 0 0
V F CORP COM 918204108   1,578 68,889 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103   976 3,222,101 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,592 527,847 SH   SOLE   0 0 0
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VALMONT INDS INC COM 920253101   677 2,121 SH   SOLE   0 0 0
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VANECK MERK GOLD TR GOLD TRUST 921078101   3,094 161,980 SH   SOLE   0 0 0
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VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   388 11,467 SH   SOLE   0 0 0
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VANECK ETF TRUST STEEL ETF 92189F205   928 14,563 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   271 1,859 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   586 26,298 SH   SOLE   0 0 0
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VANECK ETF TRUST PREFERRED SECURT 92189F429   3,514 199,077 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,894 388,800 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   118 10,408 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,153 86,228 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,203 9,898 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   320 18,802 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,793 281,634 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,202 72,958 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   2,585 15,815 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   510 6,574 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,152 13,268 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   680 4,198 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,253 31,725 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,988 245,336 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   257 5,792 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,264 134,805 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,195 166,130 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,092 79,083 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,851 24,722 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   266 9,357 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   618 7,580 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126,791 823,264 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   349,012 6,321,541 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   687 10,964 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,378 37,305 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,520 29,026 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,516 90,869 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,018 102,772 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,654 273,743 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,735 81,984 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,577 67,584 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,046 75,296 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,810 22,406 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,072 11,316 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,587 40,398 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   482 6,134 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   478 5,381 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,435 52,374 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   503 5,117 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,113 9,892 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   367 3,384 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   51,599 673,259 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,374 943,105 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   118,146 1,544,597 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   158,109 2,141,527 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,976 2,501,120 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,998 872,019 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,936 79,680 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,860 38,811 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,859 45,877 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,447 490,326 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   32,038 650,641 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   137,492 2,810,542 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   317 7,817 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,107 37,595 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,897 96,611 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,157 358,272 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   65,693 1,626,065 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,705 98,865 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,498 123,021 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,579 22,093 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   30,468 157,442 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   9,345 81,813 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,758 125,275 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   45,933 192,622 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,203 11,562 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,470 97,207 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,689 15,121 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,985 142,255 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,183 12,239 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,515 1,033,732 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   42,608 558,943 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   255 3,697 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   627 8,180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,800 15,273 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   996 8,262 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,318 143,153 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,187 50,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,896 465,240 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,804 27,000 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,241 28,125 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,964 1,266,671 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,277 28,562 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,384 36,393 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,122 200,976 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107   93 140,558 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   556 46,305 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   27 12,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   9,936 54,064 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   57 24,986 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,159 26,734 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,795 252,574 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   638,744 1,698,471 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,121 172,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,239 52,539 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,192 267,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,294 126,122 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,231 291,199 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   60,361 286,180 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,362 178,587 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,657 575,301 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   94,406 378,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   124,387 900,636 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,399 371,382 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,356 1,393,220 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105   2 11,300 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104   12 100,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,325 1,268,326 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,757 9,157 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   625 21,317 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   155 11,933 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,965 12,583 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   1,579 159,867 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   569 57,979 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   191 17,659 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,804 125,675 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305   904 30,179 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,426 148,237 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,096 125,568 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,513 55,542 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,636 38,345 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,697 91,437 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   19,825 327,034 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   283 4,774 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,282 22,295 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   173 50,000 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   13 16,265 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100   27 84,201 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,016 107,705 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   165 40,836 SH   SOLE   0 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   2 10,500 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   429 18,188 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,383 86,603 SH   SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   13 16,070 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   75,620 335,404 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   317 40,931 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   117 18,002 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   342 12,339 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   309 103,105 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   247 73,472 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   335 19,240 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3 25,570 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,436 101,505 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   622 52,903 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,537 78,238 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   1,639 13,128 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,772 160,481 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   90 14,035 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   243 28,498 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   207 40,600 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   152 15,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   1,550 9,035 SH   SOLE   0 0 0
WD 40 CO COM 929236107   401 2,253 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   22,377 288,927 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   313 5,257 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   7,329 77,319 SH   SOLE   0 0 0
WABTEC COM 929740108   611 6,050 SH   SOLE   0 0 0
WALMART INC COM 931142103   61,031 413,912 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,346 241,348 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,155 407,640 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   260 7,075 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   4,674 33,608 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   16,406 100,545 SH   SOLE   0 0 0
WATERS CORP COM 941848103   594 1,917 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,140 3,583 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   295 7,484 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   15,677 419,384 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   420 357 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,353 213,720 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   329 35,962 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   237 22,250 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,243 45,230 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   710 32,612 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   283 9,212 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   236 1,525 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,090 3,145 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   735 20,681 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   105 12,267 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   89 12,801 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   236 48,548 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   251 65,863 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   832 124,801 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   281 26,844 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   235 6,247 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0   11 11,000 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   320 40,411 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   779 69,822 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   75 78,562 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   3,315 108,787 SH   SOLE   0 0 0
WEX INC COM 96208T104   538 2,925 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,781 158,665 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,988 82,798 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   29 45,610 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,675 12,689 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   285 22,735 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   5,816 194,774 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   668 5,494 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   364 6,310 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   347 4,752 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,142 51,860 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   661 19,705 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,289 39,975 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,837 61,960 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   31,731 512,941 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,598 68,613 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   233 10,321 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,818 41,774 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   884 9,647 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   225 10,844 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,267 152,924 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   446 9,188 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,220 20,807 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,097 25,385 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,223 84,899 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,995 104,880 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,530 30,766 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   735 12,059 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   225 4,815 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,353 89,064 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,710 48,216 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,247 17,636 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,394 23,911 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   344 7,359 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   344 11,138 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   335 10,621 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   933 21,362 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   204 6,030 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,234 152,101 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,500 418,561 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,681 155,214 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   342 8,221 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,673 492,022 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,424 29,487 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   395 13,906 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,015 815,894 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   338 18,366 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,682 206,039 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,335 44,953 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   212 8,446 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   830 23,672 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   357 9,504 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   413 6,352 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   716 31,928 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   3,598 17,418 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   56 42,043 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,372 341,914 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   300 3,291 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102   297 4,596 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,429 21,067 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   2,885 25,781 SH   SOLE   0 0 0
XPO INC COM 983793100   483 15,149 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   18 22,470 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,771 100,395 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   429 32,745 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,711 16,338 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   323 20,943 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B108   25 47,490 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   209 19,036 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   166 28,348 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   467 11,666 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   675 15,111 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   4,158 31,480 SH   SOLE   0 0 0
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AMCOR PLC ORD G0250X107   1,170 102,848 SH   SOLE   0 0 0
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CHUBB LIMITED COM H1467J104   9,492 48,883 SH   SOLE   0 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,367 35,866 SH   SOLE   0 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   2,677 40,990 SH   SOLE   0 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131   347 22,159 SH   SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   4,102 487,211 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   302 16,122 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,935 91,616 SH   SOLE   0 0 0
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