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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,845 55,291 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 129 15,898 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,300 82,486 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,350 149,040 SH   SOLE   0 0 0
AES CORP COM 00130H105 320 14,011 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 123 115,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,930 147,926 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,596 69,493 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 230 4,735 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 812 17,836 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 302 15,327 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 567 22,919 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 984 19,268 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,114 29,265 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,746 15,219 SH   SOLE   0 0 0
AMMO INC COM 00175J107 521 84,729 SH   SOLE   0 0 0
AT&T INC COM 00206R102 56,445 2,089,767 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 952 70,660 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 104,876 948,847 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,045 77,448 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 21,584 288,860 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 13,542 97,515 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 825 23,123 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 369 12,623 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11,809 239,233 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 290 14,841 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 31,879 269,864 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 57,519 533,226 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 850 42,408 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 256 61,635 SH   SOLE   0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 219 26,731 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 676 111,506 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 343 3,802 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 698 24,877 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 364 2,040 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,667 19,280 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,616 169,207 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,211 309,266 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 840 86,237 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 284 872 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 280 10,427 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 227 5,671 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 197 11,856 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 25 24,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 276 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,018 51,916 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108 617 13,210 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 63 64,849 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 623 31,453 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 213 6,274 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,352 64,879 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217 1,039 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 965 53,690 SH   SOLE   0 0 0
AECOM COM 00766T100 251 3,981 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 14,645 523,584 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 783 30,576 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,102 161,663 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 654 17,577 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 803 48,814 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 725 19,328 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,081 22,128 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 333 8,367 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 218 4,995 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 62 39,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,805 289,654 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 183 36,034 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 403 4,668 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,471 20,740 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,986 37,999 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,047 20,202 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 225 42,852 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 356 5,379 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 510 19,224 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 94 46,679 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 14,892 88,773 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6,766 26,417 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 406 3,885 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 177 18,286 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 891 6,384 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 513 71,350 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,127 19,238 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 7,319 33,426 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 221 7,087 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 8,717 178,113 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 3,114 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 152 101,344 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 274 18,670 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,074 95,063 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,816 7,237 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 349 560 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 370 1,895 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 246 4,129 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,153 93,995 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 4,473 79,909 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,847 158,260 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,244 41,190 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,283 44,714 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 629 3,332 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 511 14,950 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 492 18,214 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 485 14,218 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 377 7,641 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 530 15,264 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 317 11,452 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 2,925 108,612 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 908 35,710 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109 94 14,005 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 101,422 38,053 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 109,840 41,085 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 670 61,840 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,103 19,931 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 22,009 483,496 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 280 54,888 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 316,657 96,394 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 78 28,179 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 379 2,543 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,152 51,263 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 267 4,578 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 408 68,374 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,425 166,917 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 288 5,760 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 389 7,053 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 332 6,759 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 345 5,513 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 467 7,894 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,284 35,351 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 841 10,265 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,128 28,143 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 545 7,396 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,366 115,375 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 726 28,146 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,580 57,186 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 281 2,232 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,994 372,419 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,278 59,771 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,892 52,686 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 203 8,278 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 340 3,971 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 376 25,819 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,399 39,179 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,110 47,977 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 91 114,781 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 573 10,196 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,284 27,491 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,002 7,581 SH   SOLE   0 0 0
AMETEK INC COM 031100100 501 4,038 SH   SOLE   0 0 0
AMGEN INC COM 031162100 18,823 88,517 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 437 5,969 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,593 23,727 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,506 71,771 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,187 93,797 SH   SOLE   0 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 1,408 56,691 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 321 18,640 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 431 25,627 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42,381 1,238,110 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 208 15,176 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,474 44,624 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 356 5,840 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 201 6,529 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,244 39,808 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,917 1,059,049 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 742 2,180 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 607 32,263 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,518 17,483 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 959 92,011 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,266 59,079 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 153 11,773 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 526 35,455 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,185 19,244 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 970 10,480 SH   SOLE   0 0 0
APPLE INC COM 037833100 720,650 5,092,930 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 112 17,146 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 2,763 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 13,334 103,585 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 82 11,380 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 381 5,259 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 435 3,645 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 508 245,565 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 913 49,266 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,097 84,934 SH   SOLE   0 0 0
ARCIMOTO INC COM 039587100 159 13,907 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 257 8,138 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 933 12,633 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 10,028 493,250 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 11 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 77 70,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 2,839 8,262 SH   SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 78 12,119 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 157 10,633 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 73 39,571 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 311 21,110 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 344 3,861 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 266 12,400 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 238 1,508 SH   SOLE   0 0 0
ASTRA SPACE INC COM CL A 04634X103 116 13,354 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,087 101,341 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 167 18,500 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 120 90,021 SH   SOLE   0 0 0
ATKORE INC COM 047649108 329 3,783 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,277 14,474 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 384 55,514 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,436 8,542 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,403 42,034 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,182 9,709 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,250 1,914 SH   SOLE   0 0 0
AVALO THERAPEUTICS INC COM 05338F108 27 12,164 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 952 4,297 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 894 18,400 SH   SOLE   0 0 0
AVEPOINT INC COM CL A 053604104 98 11,600 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,728 8,339 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 1,656 14,213 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 345 8,807 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,923 10,988 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 377 11,440 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1,148 38,391 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,861 37,183 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,944 510,210 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 275 20,729 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 374 4,038 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 773 13,089 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 212 22,432 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 342 39,310 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 850 25,520 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 44 29,400 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 261 2,581 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,376 15,454 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,222 8,422 SH   SOLE   0 0 0
BALL CORP COM 058498106 5,080 56,461 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 334 23,751 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 40 11,023 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 1,317 44,456 SH   SOLE   0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 674 22,618 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 34,837 820,657 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 324 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 826 10,049 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 766 7,686 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,015 58,163 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 890 14,461 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 582 19,483 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,971 67,375 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 165 15,998 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 17,217 817,149 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 230 6,179 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 483 17,372 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 125 11,374 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 554 35,599 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 232 13,582 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,045 113,321 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 4,475 71,001 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 425 15,249 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,291 28,486 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COM 07373V105 303 3,483 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 7,234 29,430 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 221 12,802 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 23 25,000 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 2,691 44,373 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 550 7,517 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,873 24 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,353 444,616 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 397 6,519 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,442 13,646 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 715 13,361 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,504 14,289 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,126 22,232 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 2,566 9,611 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 1,222 1,638 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 408 28,363 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,660 21,480 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 2,024 7,152 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 1,546 3,191 SH   SOLE   0 0 0
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CYRUSONE INC COM 23283R100 671 8,674 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 143 18,408 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 983 36,177 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 881 23,204 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,146 189,248 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,055 176,024 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 201 4,554 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 233 8,009 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 391 11,437 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 255 6,686 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 8,695 815,638 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 4,955 59,007 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 3,115 27,888 SH   SOLE   0 0 0
DTE ENERGY CO UNI 11/01/2022S 233331842 954 18,980 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 544 45,700 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 632 13,659 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 1,219 36,269 SH   SOLE   0 0 0
DANA INC COM 235825205 1,316 59,173 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 12,788 42,005 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,600 10,564 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 3,034 21,463 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,120 107,484 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 254 8,553 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 342 2,945 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 500 1,388 SH   SOLE   0 0 0
DEERE & CO COM 244199105 17,928 53,506 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 362 32,839 SH   SOLE   0 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 217 15,314 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,246 11,977 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,218 192,875 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 253 7,892 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 547 76,313 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,061 170,694 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 4,672 8,544 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,774 24,735 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 884 5,031 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,660 38,656 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 6,168 51,501 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 386 38,199 SH   SOLE   0 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 11 20,800 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 4,967 34,388 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,711 24,893 SH   SOLE   0 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 167 23,030 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 81 13,357 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 271 3,496 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 610 18,671 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,227 40,725 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 667 23,061 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 713 26,168 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,898 82,654 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,182 37,951 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,185 26,683 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55,692 2,096,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,871 87,691 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,978 269,623 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 237 5,915 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,977 23,853 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,054 33,282 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 753 6,411 SH   SOLE   0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 255 7,974 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 87,961 519,955 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 3,182 25,904 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 661 26,060 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 261 10,772 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 206 4,748 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 98 28,901 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100 66 13,550 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 23,565 91,539 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,049 46,013 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 7,313 34,475 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 1,427 14,913 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 15,223 208,474 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 211 2,171 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,318 4,859 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 307 3,634 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 276 4,813 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 583 2,832 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,591 258,494 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 917 46,486 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 253 8,014 SH   SOLE   0 0 0
DOVER CORP COM 260003108 3,589 23,080 SH   SOLE   0 0 0
DOW INC COM 260557103 13,253 230,240 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 9,168 190,362 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 769 26,324 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 594 12,400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,057 185,028 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,987 88,053 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 507 6,288 SH   SOLE   0 0 0
DURECT CORP COM 266605104 187 146,300 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 892 20,582 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 898 12,649 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 323 16,819 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 258 14,959 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 324 12,127 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 3,730 46,471 SH   SOLE   0 0 0
EQT CORP COM 26884L109 905 44,256 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 426 8,629 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6,849 249,401 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,591 102,887 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4,037 101,746 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 224 7,570 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,400 66,076 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 536 13,098 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,364 152,439 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 310 9,497 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,828 56,201 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 781 34,467 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 718 24,252 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 381 23,543 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 929 28,408 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,947 420,937 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 224 9,149 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 733 28,888 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,268 49,743 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 504 20,186 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 406 16,304 SH   SOLE   0 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1,112 30,889 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 160 13,530 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,237 135,428 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,527 111,231 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,545 176,849 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 239 2,862 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 405 14,278 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 209 3,164 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,506 42,161 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 268 19,679 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 461 22,315 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 3,025 30,027 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 73 10,763 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,210 171,625 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 482 34,885 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 7,286 407,060 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,318 56,760 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 503 34,497 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 345 25,777 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,889 68,833 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,185 89,892 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,491 536,993 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,728 118,302 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 272 12,805 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 949 31,512 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 288 21,580 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,154 72,072 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,172 198,400 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,962 736,560 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,734 373,794 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,423 133,079 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 207 22,062 SH   SOLE   0 0 0
EBAY INC. COM 278642103 4,242 60,883 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,206 29,749 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,902 34,282 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 7,283 177,281 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,422 47,894 SH   SOLE   0 0 0
1847 GOEDEKER INC COM 28252C109 80 25,400 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 118 33,066 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 2,193 15,419 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 204 11,161 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 124 11,128 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 254 19,022 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 263 2,282 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 8,927 94,767 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 9,015 226,434 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 643 4,731 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 82 11,704 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 709 37,268 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 123 58,933 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 979 25,068 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,611 585,649 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 221 2,972 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4,676 91,761 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,986 13,244 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 218 1,730 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,704 17,157 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 341 9,482 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,501 300,421 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 2,192 3,843 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 928 17,156 SH   SOLE   0 0 0
EPIZYME INC COM 29428V104 64 12,500 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 2,865 11,304 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 3,164 4,004 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 265 10,376 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 416 63,017 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 108 10,666 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 4,273 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 518 46,226 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 304 1,705 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 2,657 57,663 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 577 1,803 SH   SOLE   0 0 0
ETSY INC COM 29786A106 6,414 30,842 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 232 1,739 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 265 1,755 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 2,428 39,037 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 3,895 47,639 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 3,738 39,167 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,368 67,816 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 366 4,760 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 248 7,212 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 237 5,644 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 765 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,425 89,225 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 563 26,477 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 4,466 92,384 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 597 28,231 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 180 92,750 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,843 11,242 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 382 9,597 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,160 9,735 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,560 13,783 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,072 12,331 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 144 18,989 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 58,149 988,585 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 416 4,547 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,694 231,816 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 49,216 2,233,025 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 694 20,041 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 91,909 270,806 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 893 2,263 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 296 743 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 814 20,120 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 6,934 134,348 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 730 6,724 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 278 2,353 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 236 6,103 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 11,196 51,056 SH   SOLE   0 0 0
FERRO CORP COM 315405100 366 17,971 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 373 1,874 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 111 10,831 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,813 245,876 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,214 89,866 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,643 110,935 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,829 148,593 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,826 92,443 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,114 77,274 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,012 167,856 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,204 159,908 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,134 20,289 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,468 86,101 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 417 17,507 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,986 41,685 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19,016 160,297 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,022 20,849 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,047 43,077 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,419 82,634 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,265 61,216 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,615 118,925 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,955 217,556 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,734 69,904 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,074 137,209 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,299 23,463 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 585 11,194 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,246 117,561 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 313 6,162 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,261 59,677 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,092 46,147 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,261 76,835 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 585 32,892 SH   SOLE   0 0 0
FIREEYE INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 238 3,555 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 257 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 141 10,337 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 805 34,379 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,176 69,121 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 940 22,357 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 589 36,152 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 437 38,708 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 7,219 172,528 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,128 11,033 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,369 24,821 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,402 195,433 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23,225 188,206 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 262 4,376 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 693 27,696 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 391 19,858 SH   SOLE   0 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 114 11,261 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 497 9,807 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 727 24,268 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,963 58,293 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 792 11,307 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 84,105 1,124,095 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,118 30,821 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35,473 150,365 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,324 148,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 247 5,236 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 231 12,332 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 791 39,901 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,821 112,335 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,021 8,631 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 398 32,545 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,001 53,942 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,387 78,499 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,260 79,928 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 127,997 3,265,235 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,007 58,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,112 86,482 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 720 12,792 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,964 258,164 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,482 236,873 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,543 96,965 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,572 44,861 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,727 48,717 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,501 28,495 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 386 13,027 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,175 153,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,518 180,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 657 16,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 736 56,449 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,537 216,280 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12,836 200,343 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,839 96,553 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,332 34,114 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,460 53,706 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24,332 219,033 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 562 40,437 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 746 35,709 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,886 41,962 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,058 49,106 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 987 32,723 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,088 17,857 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,190 155,583 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,480 58,644 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,403 57,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,241 17,252 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,482 33,471 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,597 36,272 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 669 13,407 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 804 63,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,243 137,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,746 329,066 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,399 257,294 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 445 28,021 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 286 21,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,004 183,184 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,046 36,237 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 566 26,367 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 69,148 1,456,668 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35,750 780,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 996 29,183 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 201 6,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,158 125,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,986 55,648 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 208 3,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 529 17,176 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 845 12,453 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,061 124,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 329 9,348 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,077 47,369 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,152 159,951 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46,604 2,268,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 280 5,891 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,402 514,401 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,304 146,250 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 873 18,057 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 729 22,375 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,200 57,378 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 212 3,146 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,490 71,395 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 916 44,375 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 698 12,803 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17,186 557,182 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 25,951 812,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,649 348,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 499 10,130 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,731 229,057 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,504 49,317 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 907 17,500 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 272 21,125 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 345 13,938 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 732 35,162 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 256 12,574 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 751 34,397 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 720 22,655 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 284 9,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 5,552 168,158 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,221 38,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,282 57,954 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,724 53,166 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,431 44,661 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 679 20,815 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 575 17,136 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,720 75,086 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,348 39,939 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,370 120,224 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8,711 379,565 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,351 91,367 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,941 144,251 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5,657 207,730 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,710 312,047 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 545 15,650 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 922 24,212 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 748 21,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,203 142,652 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 545 27,050 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,993 451,194 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,397 69,255 SH   SOLE   0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 370 38,416 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7,181 276,817 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,233 64,466 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 952 28,056 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 910 27,178 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,017 48,895 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 785 25,637 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,477 80,254 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 535 17,499 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,471 53,407 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 911 38,700 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,083 198,706 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,748 61,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 521 12,340 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,952 154,874 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,639 51,969 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,578 100,448 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 1,281 87,446 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 506 2,862 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,947 12,190 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 794 35,656 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 201 12,738 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 522 40,697 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,409 48,908 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 265 1,014 SH   SOLE   0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 219 35,830 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,477 20,596 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,051 28,724 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,209 45,971 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 537 10,772 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 231 4,293 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 363 6,506 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 506 7,049 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 804 26,959 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 239 9,471 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,531 66,432 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,718 30,868 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 955 12,537 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 620 5,134 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 621 273,735 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 24,241 1,711,970 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 70 22,421 SH   SOLE   0 0 0
FORTIS INC COM 349553107 327 7,376 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 13,698 46,905 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 426 6,036 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,868 32,073 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 200 50,887 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,031 15,633 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 227 5,577 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,898 20,039 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 368 12,399 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 301 33,089 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 271 7,906 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,387 72,522 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 464 8,860 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 201 4,078 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 540 21,348 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 344 13,239 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 784 29,662 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 293 10,644 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 935 33,070 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,499 82,970 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,204 27,457 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 141 17,356 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,992 245,686 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 374 55,960 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 414 17,278 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 535 5,943 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 86 11,500 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 227 16,917 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 289 43,494 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 255 32,394 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 230 37,819 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,908 73,974 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,741 22,201 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 638 164,498 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,953 13,136 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 218 58,477 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114 22,519 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 609 13,139 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 307 1,750 SH   SOLE   0 0 0
GARTNER INC COM 366651107 4,700 15,466 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 9,807 23,997 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,751 49,740 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,086 156,126 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 8,644 144,502 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 10,649 202,034 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 2,282 69,208 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,937 24,228 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 259 69,106 SH   SOLE   0 0 0
GERON CORP COM 374163103 390 284,471 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 151 22,796 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 282 4,046 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 10,675 152,825 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,290 41,374 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 142 12,570 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 171 12,360 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 867 38,080 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,195 109,798 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 59 35,204 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,192 199,226 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,362 8,644 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 254 26,738 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,609 82,819 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 350 29,274 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 302 4,955 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 520 39,299 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 351 19,809 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 689 19,204 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,895 62,107 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 279 9,964 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,727 93,144 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 5,355 215,153 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,804 92,975 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,809 78,483 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,365 877,832 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 257 7,833 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,758 64,098 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 989 32,620 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,566 177,240 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,082 475,487 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,234 88,429 SH   SOLE   0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 254 5,911 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 522 17,900 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,823 50,233 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,422 112,921 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 857 25,059 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 684 19,483 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,794 70,687 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 561 23,589 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 210 3,898 SH   SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105 16 10,386 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 45 18,768 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,461 22,382 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,776 198,295 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,393 23,229 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,952 160,434 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,026 17,764 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,467 39,514 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 814 16,235 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,084 56,727 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,321 166,470 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,516 25,138 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,368 37,587 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 20 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,791 77,524 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,316 75,381 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 203 12,815 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 239 5,837 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 611 34,507 SH   SOLE   0 0 0
GRACO INC COM 384109104 3,035 43,375 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 925 2,353 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 304 3,455 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 150 11,367 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 309 17,725 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 22,775 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 239 7,320 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 230 5,355 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,057 5,625 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 568 23,012 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 45 20,002 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 609 4,874 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,161 112,870 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 416 20,082 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 232 1,948 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 2,176 8,965 SH   SOLE   0 0 0
HP INC COM 40434L105 2,592 94,752 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 105 39,526 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,194 55,238 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 277 6,806 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 423 9,948 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 221 4,684 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 696 41,852 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 960 41,977 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 424 19,743 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 218 11,658 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,191 127,681 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,151 77,616 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 208 1,603 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 456 12,457 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,235 17,575 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,961 195,456 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 400 9,562 SH   SOLE   0 0 0
HASBRO INC COM 418056107 536 6,010 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,199 53,854 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,266 177,561 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K409 247 41,542 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,902 56,822 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 119 21,579 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 302 2,293 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 227 8,285 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 3,496 21,309 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,341 80,740 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 163 15,236 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 8,104 47,884 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 79 13,850 SH   SOLE   0 0 0
HESS CORP COM 42809H107 493 6,316 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 999 70,113 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 26 14,358 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 98 11,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 13,049 1,211,634 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 465 51,179 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 259 5,908 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 21 10,000 SH   SOLE   0 0 0
HILL-ROM HLDGS INC COM 431475102 440 2,932 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205 19,225 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,553 26,897 SH   SOLE   0 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 36 13,346 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 648 19,565 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 2,000 27,099 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 955 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 69,828 212,722 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 358 11,680 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 35,143 165,551 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 1,950 47,567 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 174 10,653 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 922 29,543 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,141 6,315 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,810 4,156 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,872 7,379 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 643 3,845 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,193 335,922 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,297 6,718 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 309 10,452 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 99 11,747 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 352 4,568 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 330 2,534 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 231 5,507 SH   SOLE   0 0 0
ITT INC COM 45073V108 335 3,904 SH   SOLE   0 0 0
IBIO INC COM NEW 451033203 16 14,825 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 491 9,821 SH   SOLE   0 0 0
IDACORP INC COM 451107106 567 5,484 SH   SOLE   0 0 0
IDEANOMICS INC COM 45166V106 22 11,245 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,542 4,088 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,844 42,801 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,090 7,619 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 106 18,687 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 204 2,961 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 569 27,941 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,039 127,160 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,607 147,680 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,301 50,954 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,387 42,171 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9,013 328,578 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 393 15,471 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 136 16,403 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 469 21,089 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 224 15,463 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 308 6,118 SH   SOLE   0 0 0
INGREDION INC COM 457187102 598 6,716 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 612 85,436 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,442 19,214 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 155 23,344 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,011 42,453 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 724 15,608 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,333 51,049 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 344 12,290 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,472 47,362 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,408 47,709 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,146 36,639 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2,014 53,479 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 639 23,498 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 551 22,400 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 263 9,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 578 18,848 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,126 34,147 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 906 25,118 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,747 61,148 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 768 27,917 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 873 28,340 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,058 25,703 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,208 38,808 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,709 82,971 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 827 27,641 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,311 49,099 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 973 31,644 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,123 33,539 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 406 13,321 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 690 25,602 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,388 35,590 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 598 21,498 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,794 61,767 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 860 27,526 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 713 25,080 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 982 33,591 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 760 24,258 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 203 7,896 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 237 9,790 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,645 52,966 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 289 8,446 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,466 44,885 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,758 55,690 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,132 38,598 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,786 93,657 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 881 32,759 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,358 26,527 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,326 81,416 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 806 25,337 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 418 11,979 SH   SOLE   0 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,359 56,425 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,634 5,749 SH   SOLE   0 0 0
INTEL CORP COM 458140100 25,997 487,930 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,475 10,994 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,976 17,209 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 234 3,444 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,659 199,084 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3,209 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 7,501 134,145 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 17,775 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 777 21,193 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 995 9,649 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 331 20,026 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 903 65,716 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 994 27,830 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,443 95,836 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,395 55,569 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,437 186,987 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 395,579 1,105,094 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,174 435,818 SH   SOLE   0 0 0
INTUIT COM 461202103 7,019 13,010 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,785 11,854 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 96 30,529 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 70 15,760 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 292 21,785 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 408 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,605 117,262 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 137 11,000 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 235 17,718 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 205 10,093 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 375 23,017 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 327 27,948 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 279 35,092 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 867 65,803 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 426 43,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,411 61,347 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,124 66,336 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,369 61,560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,779 19,134 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,579 9,890 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,251 15,454 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,108 12,172 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,019 4,615 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 449 4,999 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,204 6,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,100 63,853 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,565 310,838 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,995 25,941 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,142 50,087 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,201 21,515 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 412 11,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,256 58,293 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,781 11,129 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,488 30,088 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 957 3,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,160 181,841 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,542 357,372 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 931 20,623 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,196 33,729 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,819 19,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,015 16,024 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 524 10,858 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 578 6,646 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 336 7,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,808 92,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,098 14,457 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,531 129,731 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,549 47,855 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 991 27,555 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16,864 70,696 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 227 12,941 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,306 166,923 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 602 40,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 525 2,875 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 290 6,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,431 34,297 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,218 328,119 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,480 10,296 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,922 15,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,180 15,251 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 314 3,440 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,864 33,792 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,895 15,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,527 268,719 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,726 38,811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,598 183,700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 801 42,381 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,479 73,442 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 241 2,756 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,492 9,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,722 63,964 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,251 22,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,842 36,281 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 611 11,513 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 499 16,152 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,338 14,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,936 32,667 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,374 414,980 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 777 21,423 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 949 6,797 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 912 4,994 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 276 2,743 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 200 1,861 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,601 639,771 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 592 21,336 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,338 43,688 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,086 91,090 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 361 14,655 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 298 4,932 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,807 506,354 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,473 247,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,408 19,262 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,649 152,353 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,539 34,458 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,274 2,014,231 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 353 13,573 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,739 213,675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 383 16,566 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,759 86,475 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,449 21,588 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 579 13,233 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,313 60,430 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,306 477,713 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 664 29,719 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,153 80,711 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 422 6,417 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,420 38,939 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,794 114,933 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,848 48,683 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6,303 133,787 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,068 138,780 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,292 99,595 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,302 8,851 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,938 49,763 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,163 18,498 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 978 11,215 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,601 49,490 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,597 32,481 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,545 46,939 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 309 11,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,353 134,778 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,419 92,266 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 263 10,193 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 275 10,727 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 304 11,976 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 373 9,395 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24,632 532,005 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 340 13,237 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 252 11,004 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,625 171,895 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,344 35,471 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 285 13,036 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287 13,398 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,826 79,418 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,017 41,375 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 850 38,276 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,830 73,087 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,511 113,572 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,002 158,047 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,835 223,131 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,367 187,915 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,103 190,590 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 635 33,190 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 384 22,694 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,416 103,242 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 1,149 40,415 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 932 24,307 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 566 16,867 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 5,811 24,259 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 167 20,830 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 521 13,081 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 645 8,219 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4,255 97,931 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33,543 1,003,975 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 595 23,971 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 2,439 71,932 SH   SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178 301 6,022 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 263 5,067 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 834 18,805 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 220 5,662 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 482 27,371 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,440 11,390 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,894 58,950 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2,684 73,953 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 8,276 80,564 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,440 86,798 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,228 25,520 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 532 10,905 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 457 5,455 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 213 10,000 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,831 60,772 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,265 15,681 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,253 98,809 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,151 43,679 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 532 11,015 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 13,614 68,954 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 7,732 117,959 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,747 94,691 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,882 527,364 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,554 257,623 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 90,002 704,846 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 437 11,218 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 4,290 17,642 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 325,689 755,975 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 111,469 970,733 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,967 455,880 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,863 540,200 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31,370 553,651 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,238 882,663 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,484 17,727 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,115 116,192 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,865 106,716 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,019 34,700 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,282 263,252 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,444 169,377 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,924 251,037 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 57,211 664,086 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,037 449,131 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,675 129,577 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36,703 327,503 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 31,929 408,195 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,200 342,874 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 15,770 39,509 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21,624 48,498 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,687 19,044 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,548 120,906 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,735 26,520 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,347 32,996 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,066 39,655 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,927 223,160 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,831 86,259 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,416 180,323 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 34,992 144,768 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,931 99,427 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,607 63,377 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79,361 362,795 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 31,576 445,484 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 69,574 679,363 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,519 49,121 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,744 22,098 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,435 275,965 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 652 20,085 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 20,186 199,353 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,106 167,065 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,023 18,877 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,055 21,945 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,296 17,513 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,335 64,625 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,309 117,099 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93,129 852,906 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,064 11,490 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,035 96,623 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 5,650 52,374 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 435 8,338 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,857 217,120 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 28,836 221,749 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,733 74,368 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 693 13,495 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,342 58,953 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,160 18,232 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 207 2,431 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 826 9,728 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,567 53,606 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,912 781,176 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 538 9,717 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,679 76,856 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,247 312,421 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,954 126,782 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,964 101,106 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 425 7,350 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,440 23,203 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,022 22,267 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 948 14,995 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,978 275,269 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 2,825 36,130 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,832 93,113 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 337 4,866 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,044 18,607 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,290 460,506 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 428 7,290 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,670 31,200 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,997 60,049 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 9,586 88,642 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 262 2,145 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,906 59,011 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 374 3,249 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,495 91,425 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,722 111,919 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28,501 521,606 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,839 19,305 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,738 28,717 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 3,749 33,940 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,558 632,783 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 276 3,239 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,600 45,733 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 530 8,838 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 221 1,339 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 2,418 36,530 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 13,008 124,789 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,110 51,356 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 225 2,875 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 964 9,235 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6,104 63,619 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27,155 432,542 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,377 5,385 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 294 1,604 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 246 4,231 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,008 13,916 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,430 539,437 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,139 264,287 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 217 3,309 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 13,876 90,887 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,809 36,970 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 596 8,328 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 5,929 85,581 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 239 4,627 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 25,756 368,949 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11,427 206,001 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,114 226,065 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 10,327 261,453 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,404 604,500 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,222 131,810 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 27,771 1,046,793 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 558 9,904 SH   SOLE   0 0 0
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ISHARES TR MSCI INDIA ETF 46429B598 508 10,436 SH   SOLE   0 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 13,505 143,279 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,473 21,818 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41,990 557,334 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 117,408 1,597,388 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,800 159,049 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,750 194,460 SH   SOLE   0 0 0
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ISHARES TR MSCI USA QLT FCT 46432F339 31,687 240,543 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 584 4,576 SH   SOLE   0 0 0
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ISHARES TR MSCI USA MMENTM 46432F396 30,125 171,555 SH   SOLE   0 0 0
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ISHARES TR CORE 1 5 YR USD 46432F859 29,909 585,643 SH   SOLE   0 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 33,988 550,317 SH   SOLE   0 0 0
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ISHARES TR MSCI USA MULTIFT 46434V282 9,576 227,232 SH   SOLE   0 0 0
ISHARES TR MSCI USA SML CP 46434V290 366 6,810 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI PAC 46434V696 463 6,912 SH   SOLE   0 0 0
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ISHARES TR BLACKROCK ULTRA 46434V878 12,330 244,125 SH   SOLE   0 0 0
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ISHARES TR IBONDS DEC2023 46435G318 1,098 42,243 SH   SOLE   0 0 0
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ISHARES TR MSCI USA SMCP MN 46435G433 4,258 114,825 SH   SOLE   0 0 0
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ISHARES TR ESG EAFE ETF 46436E759 547 8,076 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,170 32,381 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 92,488 565,016 SH   SOLE   0 0 0
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JACOBS ENGR GROUP INC COM 469814107 6,073 45,826 SH   SOLE   0 0 0
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JD.COM INC SPON ADR CL A 47215P106 1,314 18,191 SH   SOLE   0 0 0
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MCCORMICK & CO INC COM VTG 579780107 849 10,307 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,321 90,352 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 40,139 166,476 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 126 121,453 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 2,978 14,936 SH   SOLE   0 0 0
MEDALLIA INC COM 584021109 389 11,484 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,990 148,977 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 319 1,656 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 316 1,668 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 112 10,958 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 4,686 2,790 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 32,228 429,072 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 255 4,572 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 229 2,360 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 197 25,675 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,249 4,130 SH   SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717104 66 11,000 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 369 54,227 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,459 39,840 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 202 147 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 162 16,245 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,990 378,351 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 233 50,718 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 295,661 1,048,739 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 411 37,197 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 761 1,316 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,664 17,359 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8,392 118,235 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 71 33,600 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 626 3,355 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 382 13,856 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 220 1,289 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 608 5,920 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,054 107,137 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 34 14,430 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 27 15,400 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 1,411 76,273 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 22,441 58,308 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 1,018 5,739 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 298 1,099 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,081 23,308 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,718 115,461 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 141 17,563 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 3,742 7,936 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 12,318 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 566 1,168 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,834 54,422 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,405 3,957 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 11,724 120,486 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 106 11,637 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 4,239 118,662 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,020 21,610 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 233 15,318 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 387 9,400 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 3,894 109,281 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 555 13,589 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC COM 629444100 1,423 153,523 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 81 16,970 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,966 410 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 832 147,436 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 543 12,614 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 3,858 19,988 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 368 7,011 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 666 11,171 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 365 6,814 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,266 29,308 SH   SOLE   0 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,041 41,323 SH   SOLE   0 0 0
NATUZZI S P A SPON ADS 63905A200 163 10,000 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 164 17,583 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,676 61,627 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 223 4,617 SH   SOLE   0 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 16,711 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 2,593 28,884 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 42,752 70,046 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,029 12,052 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 234 7,335 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 56 11,642 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 15 14,319 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 203 5,844 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 840 63,124 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,033 275,736 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 395 48,961 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 746 58,002 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 624 146,409 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 16 11,290 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,677 75,758 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 661 1,952 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,399 62,594 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 472 17,037 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,520 10,003 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 30,303 385,930 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 251 4,910 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 231 4,540 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,034 218,087 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 148 31,344 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 281 3,732 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 258 4,172 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 459 23,560 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 20 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 549 1,933 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 397 5,358 SH   SOLE   0 0 0
NIKE INC CL B 654106103 18,098 124,614 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 767 71,848 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 488 20,121 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 751 137,792 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 3,045 12,786 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 463 17,523 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 9,044 37,800 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 33,100 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,459 81,400 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 860 21,137 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,770 46,384 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 14,336 357,780 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 13,587 279,616 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,381 12,810 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,892 24,690 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 163 12,311 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 893 35,278 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,104 50,184 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 1,766 8,519 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 4,431 46,154 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 401 7,284 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 14,876 151,046 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 180 11,410 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 450 41,396 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 111 10,542 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,434 82,536 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 504 50,300 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 294 18,808 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 398 23,116 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 488 29,303 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 311 18,964 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 362 26,153 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,464 162,208 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 122,179 589,779 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,687 236,034 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 216 13,783 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 145 24,826 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,281 154,510 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 602 35,286 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 905 31,878 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 264 26,450 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 275 26,509 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,978 209,259 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,872 109,536 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,249 74,673 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 361 33,968 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,452 142,976 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,374 242,286 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 634 62,947 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 546 55,147 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,499 533,437 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 438 27,650 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,893 119,523 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 595 39,384 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,018 66,739 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 727 43,401 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 92 11,259 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,175 18,116 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 401 42,790 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 641 19,441 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 310 18,141 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,565 844,950 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24,995 381,891 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24,672 658,097 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 978 17,994 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 281 7,747 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,800 202,400 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 15,669 499,814 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 9,105 368,474 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 32,855 1,269,531 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,057 237,932 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 211 14,294 SH   SOLE   0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 178 11,248 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 138 13,362 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,253 3,687 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 649 18,748 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 583 14,011 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 876 16,543 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 502 71,045 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,414 115,430 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 119 16,621 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 239 9,436 SH   SOLE   0 0 0
OKTA INC CL A 679295105 4,317 18,189 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,819 13,354 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 748 32,332 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 614 12,730 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 293 4,864 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,042 14,379 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,697 56,639 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 549 39,794 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,328 29,007 SH   SOLE   0 0 0
ONCOCYTE CORP COM 68235C107 145 40,600 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 311 4,904 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A 68243Q106 668 21,895 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,720 81,389 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 567 27,640 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,048 287,074 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 16,629 190,856 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 299 27,643 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 143 46,400 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 303 61,930 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 46 19,776 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1,335 40,717 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 491 4,797 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,714 152,585 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,752 33,449 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 165 85,870 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 293 5,227 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 418 5,363 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 398 12,727 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 386 4,517 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,275 161,110 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 168 23,344 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100 47 15,467 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 137 10,584 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 204 4,624 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 450 46,886 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,592 32,040 SH   SOLE   0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 789 19,106 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 244 15,025 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,230 209,760 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,978 56,113 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,576 25,004 SH   SOLE   0 0 0
PPL CORP COM 69351T106 5,058 181,438 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 223 11,906 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 803 38,258 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 351 3,419 SH   SOLE   0 0 0
PACCAR INC COM 693718108 680 8,614 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,303 405,584 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,412 97,177 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 15,209 273,243 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,876 179,780 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 942 31,238 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 4,955 173,753 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 446 11,884 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 818 27,360 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,807 43,879 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 10,063 258,560 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 253 7,779 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 7,070 161,229 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 598 24,647 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,917 49,877 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,728 64,300 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,104 93,909 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 204 7,997 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,778 12,938 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 1,283 28,306 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,534 854,139 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,988 8,325 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 898 38,583 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 364 19,024 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 940 7,712 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,520 9,012 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 161 22,712 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 604 7,248 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 700 23,226 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 6,538 58,145 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,762 7,589 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,000 3,565 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 56,720 217,976 SH   SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 1,025 69,278 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 261 2,050 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,931 33,670 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 444 14,008 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 4,955 68,381 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 299 46,030 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 379 29,639 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 224 11,384 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,315 13,073 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 648 2,431 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,071 61,313 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 37,281 247,865 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 213 1,843 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 1,039 5,998 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 155 27,130 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 705 35,764 SH   SOLE   0 0 0
PFIZER INC COM 717081103 62,933 1,463,217 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 13,203 139,285 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,568 108,073 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 423 11,786 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,469 83,388 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 440 8,072 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 763 43,803 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 832 86,410 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 800 42,335 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 1,217 83,228 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 445 24,640 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,262 85,645 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,041 431,343 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 175 16,188 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,721 592,510 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 128 10,243 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,909 104,348 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 735 63,283 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 979 96,546 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,695 30,903 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 1,860 21,444 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,494 22,766 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 344 3,413 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,763 36,955 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,782 251,305 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 933 9,404 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 324 2,853 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,513 211,054 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 498 8,832 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 949 18,494 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,204 8,270 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,836 407,692 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 394 16,089 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,011 189,836 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 944 13,052 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 4,391 86,177 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 966 83,308 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 233 19,246 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 2,042 12,263 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 338 46,825 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 10,547 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 423 53,733 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 2,030 86,140 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 7,799 305,366 SH   SOLE   0 0 0
POLARIS INC COM 731068102 2,259 18,879 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 33 51,382 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,918 4,416 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 976 20,762 SH   SOLE   0 0 0
POSHMARK INC COM CL A 73739W104 292 12,310 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 352 70,552 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 141 12,237 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,996 244,940 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,328 41,714 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 38 10,045 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,316 42,280 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,787 58,802 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 1,152 18,956 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 886 42,718 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 81,873 585,643 SH   SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 571 18,806 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 5,531 61,193 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 394 7,040 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 7,608 60,656 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2,225 33,896 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 1,041 11,441 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 359 40,547 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 631 13,975 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 592 7,824 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,956 58,391 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,430 71,838 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 637 13,782 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 296 6,631 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,493 20,805 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,161 15,954 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,414 74,019 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 355 6,573 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 1,934 24,886 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35,906 405,579 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 2,721 353,362 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 65 64,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 443 410,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 243 3,418 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 299 4,489 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 125 19,495 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 208 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 10,468 99,509 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,610 42,864 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 5,487 18,469 SH   SOLE   0 0 0
PULMONX CORP COM 745848101 556 15,447 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 8 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 4,661 101,509 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 535 40,318 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 212 10,107 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 415 49,797 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 338 24,644 SH   SOLE   0 0 0
QORVO INC COM 74736K101 2,379 14,228 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 25,555 198,129 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,830 16,082 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 189 22,707 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,177 47,955 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,729 18,782 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405 86 16,071 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 241 1,704 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 200 19,614 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 8,790 220,463 SH   SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,432 36,592 SH   SOLE   0 0 0
RH COM 74967X103 2,345 3,516 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 3,336 42,957 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 306 24,687 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 204 9,170 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 934 41,287 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 234 2,067 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 20 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 762 8,258 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 476 13,332 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,597 216,348 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 17,884 275,733 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,430 43,639 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 240 2,388 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 253 5,054 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 143 11,104 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,096 10,073 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 14,000 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,505 117,537 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 783 68,144 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 700 4,916 SH   SOLE   0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 71 10,830 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 934 18,612 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107 247 40,850 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,268 4,386 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,251 19,451 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 3,210 26,740 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 55 21,466 SH   SOLE   0 0 0
RESMED INC COM 761152107 652 2,474 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 227 9,163 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 376 6,144 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 532 41,337 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 312 5,499 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 1,061 4,877 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 79 26,800 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,850 57,623 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,543 137,843 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 270 19,049 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 373 21,928 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,312 13,076 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 616 14,631 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 2,771 36,680 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 1,156 72,042 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,833 23,240 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 7 10,945 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 11,750 37,499 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 4,955 140,256 SH   SOLE   0 0 0
ROMEO POWER INC COM 776153108 67 13,472 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,962 4,399 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,932 17,752 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 3,666 36,855 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,763 62,417 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,635 81,558 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,073 11,238 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 913 50,670 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 264 23,144 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 218 10,511 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 551 6,662 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 797 27,054 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 29,183 68,684 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 521 1,576 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 377 12,535 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X804 499 7,048 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,175 445,484 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 88,173 536,919 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 635 15,553 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 316 7,942 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,827 62,420 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 384 3,091 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 425 4,113 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 324 4,916 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,511 740,915 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 230 7,748 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,604 31,413 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 320 5,451 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,697 44,706 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 314 10,823 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,040 29,286 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,227 57,859 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,688 737,022 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,625 10,387 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 746 3,456 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 654 18,624 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 12,121 343,322 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,609 190,648 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,106 51,802 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 7,067 162,618 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,692 93,853 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 41,879 490,673 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,192 101,795 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,690 73,658 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 333 12,939 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,123 44,392 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 28,873 451,001 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,584 146,679 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,243 416,485 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 237 8,253 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,444 16,686 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 255 2,671 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 334 3,207 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,615 20,897 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 922 5,374 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,359 69,797 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,645 47,329 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,424 583,717 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,966 384,766 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,315 56,074 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,655 113,116 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,862 71,769 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,781 152,578 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 294 6,192 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 579 13,875 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 38,941 331,275 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3,978 41,699 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 337 8,926 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,066 20,155 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 38,734 730,964 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,875 62,016 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,579 60,530 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,809 27,311 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,660 79,296 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 115,455 2,288,052 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,196 11,093 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,845 62,402 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,416 19,726 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226 3,250 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 830 23,642 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 549 12,043 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,714 167,614 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,644 427,230 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,931 88,476 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,524 53,077 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,656 184,640 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,873 126,334 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,898 69,303 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,749 69,780 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,057 151,537 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,658 51,737 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,693 60,645 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,037 11,040 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 10,914 119,328 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 454 8,293 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,258 24,391 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,205 44,630 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 736 7,292 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 665 6,437 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,342 110,985 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,264 21,311 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,239 16,782 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,161 9,733 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,460 222,073 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 727 34,448 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 298 2,655 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 263 3,179 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,589 58,584 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 506 16,260 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 178 12,266 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,661 2,568 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 412 28,007 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 324 27,392 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 702 9,758 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 46,650 172,000 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 126 24,807 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 684 52,610 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 315 3,851 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 266 29,504 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 989 20,514 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 364 2,699 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 382 4,130 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 360 4,732 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,610 54,303 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 6,126 84,102 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,248 137,181 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,272 685,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,605 213,418 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,617 127,694 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,672 230,526 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,639 176,218 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 213 8,543 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 394 7,553 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,025 263,282 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,459 87,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,012 70,705 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,821 118,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 5,546 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,859 178,455 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 256 4,861 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,770 162,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,863 53,461 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,304 677,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,933 540,914 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,275 189,373 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,148 47,022 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,334 58,794 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,771 308,087 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,877 269,685 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,912 26,731 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 3,308 10,378 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 577 3,399 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 360 23,273 SH   SOLE   0 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 52 16,148 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,048 177,573 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,630 311,310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,024 232,765 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,306 113,157 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,756 724,826 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,534 1,239,923 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 13,107 133,959 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102,899 689,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,477 143,267 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,777 624,909 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 33,931 531,169 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,338 10,577 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 212 2,327 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 52 15,370 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 542 10,122 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 75 17,155 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 413 6,852 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 11,636 18,700 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 82 103,116 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 577 7,352 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 120 10,230 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 16,320 58,342 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 101 14,545 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 258 1,255 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 447 16,042 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 27,353 20,175 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 220 5,782 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 85 14,892 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 28 15,468 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 178 20,100 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 360 51,616 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,993 67,438 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,881 37,552 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 361 8,086 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,342 219,993 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 415 2,082 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,121 73,425 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 798 35,943 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 298 7,086 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 1,006 102,399 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 496 10,056 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,994 30,306 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 338 16,270 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 978 16,020 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 304 57,117 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 955 13,883 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,243 18,686 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,271 10,869 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 3,019 40,871 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 5,485 18,136 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 443 8,243 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,268 331,749 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 94 15,039 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 843 44,043 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 943 3,557 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 17 30,765 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 490 8,225 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,793 34,304 SH   SOLE   0 0 0
SONOS INC COM 83570H108 399 12,338 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 644 84,344 SH   SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 74 34,600 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 119 46,434 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,031 27,196 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 23,795 383,978 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 253 4,965 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,107 19,727 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 10,953 212,960 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 769 138,782 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 840 19,005 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,101 42,440 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 504 8,240 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 147 11,429 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 822 17,862 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 491 20,306 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 3,098 21,410 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,098 514,373 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,480 713,575 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 154 10,749 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 513 22,132 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,651 213,114 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 210 8,472 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 490 13,256 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 26,227 109,351 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,418 36,123 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 275 33,671 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,424 13,826 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 318 12,382 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 37,459 339,583 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,149 47,076 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,142 13,481 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104 166 72,025 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,105 53,087 SH   SOLE   0 0 0
STEM INC COM 85859N102 1,005 42,074 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 323 12,957 SH   SOLE   0 0 0
STERLING CONSTR INC COM 859241101 836 36,895 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 385 9,649 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,633 37,431 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 102 13,642 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,236 38,578 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7,389 296,271 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,430 72,417 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,764 171,316 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 982 27,335 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 20,167 76,471 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 620 8,406 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 562 36,590 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 286 8,936 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 607 3,278 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 707 13,740 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 244 11,760 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 96 140,945 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 239 10,531 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 355 9,514 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1,678 38,142 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 266 4,780 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 107 13,429 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 412 16,225 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 707 64,293 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 611 3,397 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 805 2,689 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 266 6,053 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 469 4,509 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 801 16,390 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,543 96,084 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 319 315,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 7,558 114,552 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,255 25,478 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,857 89,566 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 408 11,927 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 522 16,384 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,640 95,299 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,002 6,501 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 316 19,265 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 8 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 831 6,964 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 455 27,916 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 10 20,000 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 741 20,012 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 28,110 122,875 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 291 5,917 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,377 74,697 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 792 16,469 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 237 9,502 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,179 96,216 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 647 25,317 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 12,212 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,463 88,955 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 5,285 41,675 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,589 3,699 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 888 2,357 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 434 92,229 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 173 44,229 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 405 18,446 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 251 13,985 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 356 20,952 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 179 23,084 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,308 614,938 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 648 13,963 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 210 4,541 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 205 1,410 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,283 19,310 SH   SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 161 11,279 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 396 6,909 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,344 12,311 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108 231 5,463 SH   SOLE   0 0 0
TESLA INC COM 88160R101 108,901 140,431 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 558 57,242 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 15,117 78,649 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,013 838 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 213 2,337 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,528 21,887 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 326 12,541 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 11 15,388 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 11,971 170,281 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101 186 14,140 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,957 36,681 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 918 8,314 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 422 3,440 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,541 55,903 SH   SOLE   0 0 0
3M CO COM 88579Y101 27,675 157,763 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 222 9,184 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 1,683 149,100 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 413 6,320 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 243 9,905 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 847 28,899 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 635 18,249 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 166 23,118 SH   SOLE   0 0 0
TOAST INC CL A 888787108 1,070 21,417 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 447 8,088 SH   SOLE   0 0 0
TORO CO COM 891092108 861 8,840 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,053 31,035 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 431 15,895 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 210 9,719 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,743 36,373 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 10,000 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,730 9,734 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 7,020 34,649 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 781 37,324 SH   SOLE   0 0 0
TRANSALTA CORP COM 89346D107 211 19,947 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,805 65,986 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 288 461 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 520 4,630 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 281 5,160 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,678 24,195 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 448 4,397 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,944 58,235 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 2,263 27,509 SH   SOLE   0 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,238 22,914 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 16,260 277,233 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 19,465 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 544 194,273 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 257 9,222 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 119 40,272 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 9,473 29,690 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,701 187,777 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,106 67,986 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 369 58,223 SH   SOLE   0 0 0
II-VI INC COM 902104108 2,083 35,089 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 404 39,549 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 375 14,973 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 232 6,412 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 344 10,050 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 335 10,417 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,767 3,852 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 14 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 5,821 73,744 SH   SOLE   0 0 0
UDR INC COM 902653104 236 4,462 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 617 14,467 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 624 31,113 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 976 10,088 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,160 17,061 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 232 13,998 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,360 157,462 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103 386 16,854 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 249 31,152 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,621 192,444 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 940 3,146 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 360 6,836 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,306 6,388 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 696 34,505 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 432 24,646 SH   SOLE   0 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 504 14,088 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,688 86,458 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 16,839 85,909 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 852 23,427 SH   SOLE   0 0 0
UNITED BANCORP INC OHIO COM 909911109 222 15,490 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,678 56,290 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 36 10,000 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 301 26,372 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 280 5,787 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,415 123,093 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,624 7,477 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,728 132,150 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 542 13,247 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 764 30,509 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 984 28,399 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,245 42,712 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,477 112,752 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,480 106,158 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 525 12,282 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 425 34,395 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,761 13,949 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 567 11,725 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,489 8,708 SH   SOLE   0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 293 10,688 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 848 33,855 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 4,706 14,873 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 219 4,860 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 141 46,100 SH   SOLE   0 0 0
V F CORP COM 918204108 3,180 47,467 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 6,425 2,065,953 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,069 297,654 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 264 790 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 1,818 130,350 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 5,564 78,838 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 308 23,138 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 297 1,263 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 483 15,504 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 246 14,369 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,695 396,834 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 445 6,841 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 881 22,863 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 490 12,250 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,698 62,489 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 258 1,800 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 296 12,752 SH   SOLE   0 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 260 10,672 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,052 121,594 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 556 32,396 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,824 85,955 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28,472 861,475 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 839 44,103 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 212 7,220 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 688 27,069 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,889 12,679 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,179 65,519 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 672 31,224 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 282 8,397 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,094 206,066 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,193 82,697 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 4,534 25,925 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,737 40,962 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 497 2,457 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,766 46,063 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 290 15,060 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882 390 8,035 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1,257 41,034 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 15,569 303,850 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,233 74,512 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,525 104,434 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,576 8,001 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 2,696 26,122 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 215 8,702 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176,884 1,151,589 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 451,055 7,130,181 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,456 47,633 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 977 15,820 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,386 67,274 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,863 88,854 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,520 179,047 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,607 102,413 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,877 40,788 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,430 17,280 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,487 14,289 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,407 6,264 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,911 14,444 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 391 2,454 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 383 1,943 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,374 18,941 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 347 3,558 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 997 7,748 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 210 2,107 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 789 6,756 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 88,503 864,876 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 95,301 1,065,529 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171,712 2,095,577 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241,571 2,827,042 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 95,384 1,889,159 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,955 773,638 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,483 37,587 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,697 111,165 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,196 53,591 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,323 215,340 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,767 95,080 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201,645 3,540,107 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 589 10,464 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,519 48,761 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,919 97,406 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,607 272,427 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,309 1,965,778 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,383 91,105 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,883 28,701 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,590 40,617 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,418 175,304 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,215 84,103 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,802 116,594 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,129 166,406 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,973 21,146 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,675 111,327 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,129 12,289 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,905 143,059 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,225 30,011 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,960 162,186 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60,969 739,821 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,213 15,188 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,087 11,917 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,286 138,971 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,531 35,921 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52,115 771,509 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 893 13,001 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,024 5,117 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77,972 1,463,173 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,327 22,045 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,345 26,737 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,032 371,066 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 779 35,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 681 53,375 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 20,598 71,480 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,646 29,819 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,005 127,902 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761,097 1,929,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,905 128,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,606 44,882 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,661 458,454 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,214 114,985 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47,231 279,044 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 65,972 278,644 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,727 252,475 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137,724 755,234 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 138,221 476,347 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 87,356 645,312 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,639 309,321 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330,017 1,486,163 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 28 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 193 62,772 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 78 40,667 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 5,142 113,686 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,309 1,098,112 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,682 8,398 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 1,071 21,954 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,219 12,234 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 524 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 505 48,116 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 289 18,370 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 3,220 81,499 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,940 143,146 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 246 8,651 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 354 6,404 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 319 4,553 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 313 8,185 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 675 9,494 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,677 150,064 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,763 58,458 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 306 4,758 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 453 7,954 SH   SOLE   0 0 0
VIEMED HEALTHCARE INC COM 92663R105 63 11,340 SH   SOLE   0 0 0
VIEW INC COM CL A 92671V106 93 17,136 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 361 50,084 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 70 11,113 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 442 52,911 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100 741 115,630 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,741 79,684 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 644 14,790 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,962 77,562 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 49 12,587 SH   SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 93 19,420 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 430 17,592 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 83,212 373,569 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 584 49,650 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 616 15,275 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 543 104,672 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 487 81,709 SH   SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 281 10,538 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 2,016 117,870 SH   SOLE   0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 306 9,040 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 643 43,356 SH   SOLE   0 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,624 55,101 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,046 7,034 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,575 101,912 SH   SOLE   0 0 0
VIVOS THERAPEUTICS INC COM 92859E108 48 12,000 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 314 19,463 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 226 22,782 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 221 37,428 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 238 18,977 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 948 5,601 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 40 10,668 SH   SOLE   0 0 0
WD 40 CO COM 929236107 452 1,955 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 231 4,508 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 14,807 202,720 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 5,803 65,791 SH   SOLE   0 0 0
WABTEC COM 929740108 1,480 17,169 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 44 49,649 SH   SOLE   0 0 0
WALMART INC COM 931142103 52,468 376,441 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,581 139,879 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 996 7,901 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 13,789 92,319 SH   SOLE   0 0 0
WATERS CORP COM 941848103 1,743 4,878 SH   SOLE   0 0 0
WATSCO INC COM 942622200 840 3,175 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 450 1,763 SH   SOLE   0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 407 15,105 SH   SOLE   0 0 0
WEBER INC CL A 94770D102 242 13,735 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 19,224 414,214 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,583 179,877 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 86 15,580 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 516 38,167 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 221 16,428 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,461 41,997 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 396 18,286 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,304 7,782 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,402 12,881 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 263 19,344 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 148 14,365 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 355 49,586 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 70 13,488 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 216 16,184 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,046 131,710 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 323 20,861 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 31 11,727 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 546 9,677 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 106 10,861 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 322 15,933 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 93 28,319 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 6,124 122,898 SH   SOLE   0 0 0
WEX INC COM 96208T104 461 2,616 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,024 169,367 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,908 104,004 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 356 54,034 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 2,925 14,347 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 397 26,113 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 108 11,010 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 4,127 159,091 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 907 5,117 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 518 7,156 SH   SOLE   0 0 0
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