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
22ND CENTY GROUP INC COM 90137F103 26 11,100 SH   SOLE   0 0 11,100
360 DIGITECH INC AMERICAN DEP 88557W101 346 22,500 SH   SOLE   0 0 22,500
3M CO COM 88579Y101 24,501 164,573 SH   SOLE   27,487 0 137,086
9 METERS BIOPHARMA INC COM 654405109 6 10,000 SH   SOLE   0 0 10,000
ABB LTD SPONSORED ADR 000375204 6,034 186,562 SH   SOLE   5,482 0 181,080
ABBOTT LABS COM 002824100 32,884 277,836 SH   SOLE   37,734 0 240,102
ABBVIE INC COM 00287Y109 70,314 433,745 SH   SOLE   39,754 0 393,991
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 650 192,399 SH   SOLE   1,617 0 190,782
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 752 111,192 SH   SOLE   0 0 111,192
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 447 69,416 SH   SOLE   0 0 69,416
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,235 232,569 SH   SOLE   0 0 232,569
ABIOMED INC COM 003654100 251 757 SH   SOLE   2 0 755
ABM INDS INC COM 000957100 3,975 86,342 SH   SOLE   6,117 0 80,225
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 363 19,521 SH   SOLE   8,225 0 11,296
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 655 3,135 SH   SOLE   46 0 3,089
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 213 8,932 SH   SOLE   244 0 8,688
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2,336 80,929 SH   SOLE   9,854 0 71,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,511 34,134 SH   SOLE   2,227 0 31,907
ACTIVISION BLIZZARD INC COM 00507V109 2,565 32,019 SH   SOLE   1,223 0 30,796
ADAMS DIVERSIFIED EQUITY FD COM 006212104 200 10,844 SH   SOLE   6,319 0 4,525
ADIAL PHARMACEUTICALS INC COM 00688A106 69 34,150 SH   SOLE   0 0 34,150
ADMA BIOLOGICS INC COM 000899104 18 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,178 31,119 SH   SOLE   2,373 0 28,746
ADVANCE AUTO PARTS INC COM 00751Y106 232 1,120 SH   SOLE   168 0 952
ADVANCED MICRO DEVICES INC COM 007903107 13,511 123,565 SH   SOLE   11,766 0 111,799
ADVANSIX INC COM 00773T101 221 4,332 SH   SOLE   456 0 3,876
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 6,191 181,556 SH   SOLE   7,631 0 173,925
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 696 7,125 SH   SOLE   0 0 7,125
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,922 40,967 SH   SOLE   0 0 40,967
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,059 98,698 SH   SOLE   1,139 0 97,559
AEGON N V NY REGISTRY SHS 007924103 95 18,033 SH   SOLE   0 0 18,033
AES CORP COM 00130H105 4,722 183,549 SH   SOLE   10,320 0 173,229
AFFIRM HLDGS INC COM CL A 00827B106 795 17,165 SH   SOLE   1,540 0 15,625
AFLAC INC COM 001055102 1,279 19,862 SH   SOLE   596 0 19,266
AGILENT TECHNOLOGIES INC COM 00846U101 2,078 15,698 SH   SOLE   213 0 15,485
AGNC INVT CORP COM 00123Q104 1,140 86,999 SH   SOLE   2,200 0 84,799
AGNICO EAGLE MINES LTD COM 008474108 3,302 53,918 SH   SOLE   3,405 0 50,513
AGRIFY CORP COM 00853E107 101 21,831 SH   SOLE   0 0 21,831
AGROFRESH SOLUTIONS INC COM 00856G109 61 31,864 SH   SOLE   0 0 31,864
AIR PRODS & CHEMS INC COM 009158106 9,074 36,310 SH   SOLE   4,540 0 31,770
AIRBNB INC COM CL A 009066101 5,919 34,461 SH   SOLE   6,878 0 27,583
AKAMAI TECHNOLOGIES INC COM 00971T101 536 4,491 SH   SOLE   271 0 4,220
ALAMOS GOLD INC NEW COM CL A 011532108 209 24,842 SH   SOLE   500 0 24,342
ALASKA AIR GROUP INC COM 011659109 579 9,980 SH   SOLE   1,330 0 8,650
ALAUNOS THERAPEUTICS INC COM 98973P101 158 242,154 SH   SOLE   24,000 0 218,154
ALBEMARLE CORP COM 012653101 1,439 6,508 SH   SOLE   21 0 6,487
ALBERTSONS COS INC COMMON STOCK 013091103 259 7,776 SH   SOLE   207 0 7,569
ALCOA CORP COM 013872106 2,794 31,026 SH   SOLE   5,075 0 25,951
ALCON AG ORD SHS H01301128 221 2,784 SH   SOLE   103 0 2,681
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 693 3,447 SH   SOLE   38 0 3,409
ALEXCO RESOURCE CORP COM 01535P106 1,094 705,580 SH   SOLE   0 0 705,580
ALGONQUIN PWR UTILS CORP COM 015857105 250 16,082 SH   SOLE   0 0 16,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,210 47,885 SH   SOLE   12,731 0 35,154
ALIGN TECHNOLOGY INC COM 016255101 1,049 2,407 SH   SOLE   24 0 2,383
ALKERMES PLC SHS G01767105 333 12,652 SH   SOLE   0 0 12,652
ALLEGHANY CORP MD COM 017175100 32,181 37,994 SH   SOLE   0 0 37,994
ALLEGION PLC ORD SHS G0176J109 229 2,090 SH   SOLE   100 0 1,990
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 172 15,364 SH   SOLE   1,078 0 14,286
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,239 47,628 SH   SOLE   575 0 47,053
ALLIANT ENERGY CORP COM 018802108 840 13,432 SH   SOLE   451 0 12,981
ALLSPRING MULTI SECTOR INCOM COM 94987D101 282 27,119 SH   SOLE   3,333 0 23,786
ALLSTATE CORP COM 020002101 3,375 24,364 SH   SOLE   672 0 23,692
ALLY FINL INC COM 02005N100 994 22,870 SH   SOLE   8 0 22,862
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 567 3,472 SH   SOLE   1 0 3,471
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 238 4,814 SH   SOLE   3,402 0 1,412
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 231 6,321 SH   SOLE   4,937 0 1,384
ALPHABET INC CAP STK CL A 02079K305 58,602 21,070 SH   SOLE   1,259 0 19,811
ALPHABET INC CAP STK CL C 02079K107 76,100 27,247 SH   SOLE   3,563 0 23,684
ALPS ETF TR ALERIAN ENERGY 00162Q676 492 21,659 SH   SOLE   2,000 0 19,659
ALPS ETF TR ALERIAN MLP 00162Q452 3,451 90,110 SH   SOLE   7,983 0 82,127
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,223 28,638 SH   SOLE   300 0 28,338
ALPS ETF TR EQUAL SEC ETF 00162Q205 232 2,138 SH   SOLE   0 0 2,138
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,295 41,697 SH   SOLE   4,785 0 36,912
ALTRIA GROUP INC COM 02209S103 10,630 203,471 SH   SOLE   12,657 0 190,814
AMARIN CORP PLC SPONS ADR NEW 023111206 3,073 934,127 SH   SOLE   2,400 0 931,727
AMAZON COM INC COM 023135106 177,366 54,409 SH   SOLE   6,525 0 47,884
AMC ENTMT HLDGS INC CL A COM 00165C104 237 9,599 SH   SOLE   5 0 9,594
AMCOR PLC ORD G0250X107 304 26,878 SH   SOLE   339 0 26,539
AMER SOFTWARE INC CL A 029683109 335 16,077 SH   SOLE   0 0 16,077
AMER STATES WTR CO COM 029899101 2,730 30,670 SH   SOLE   499 0 30,171
AMEREN CORP COM 023608102 941 10,039 SH   SOLE   0 0 10,039
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 168 27,687 SH   SOLE   5,230 0 22,457
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,164 55,027 SH   SOLE   2,330 0 52,697
AMERICAN AIRLS GROUP INC COM 02376R102 1,693 92,744 SH   SOLE   3,451 0 89,293
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,003 17,920 SH   SOLE   984 0 16,936
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,996 33,665 SH   SOLE   1,630 0 32,035
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,365 109,963 SH   SOLE   1,069 0 108,894
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,190 42,413 SH   SOLE   0 0 42,413
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 296 4,903 SH   SOLE   1,705 0 3,198
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4,521 66,498 SH   SOLE   253 0 66,245
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 10,834 208,067 SH   SOLE   330 0 207,737
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,378 17,875 SH   SOLE   4,462 0 13,413
AMERICAN CENTY ETF TR US SML CP VALU 025072877 235 2,940 SH   SOLE   1,812 0 1,128
AMERICAN ELEC PWR CO INC COM 025537101 4,301 43,101 SH   SOLE   4,923 0 38,178
AMERICAN EXPRESS CO COM 025816109 9,828 52,554 SH   SOLE   1,548 0 51,006
AMERICAN FINL GROUP INC OHIO COM 025932104 530 3,639 SH   SOLE   0 0 3,639
AMERICAN INTL GROUP INC COM NEW 026874784 1,809 28,800 SH   SOLE   2,385 0 26,415
AMERICAN TOWER CORP NEW COM 03027X100 17,750 70,656 SH   SOLE   3,918 0 66,738
AMERICAN WELL CORP CL A 03044L105 145 34,280 SH   SOLE   147 0 34,133
AMERICAN WTR WKS CO INC NEW COM 030420103 6,765 40,868 SH   SOLE   1,771 0 39,097
AMERIPRISE FINL INC COM 03076C106 2,529 8,420 SH   SOLE   1 0 8,419
AMERISOURCEBERGEN CORP COM 03073E105 5,278 34,112 SH   SOLE   258 0 33,854
AMETEK INC COM 031100100 2,230 16,740 SH   SOLE   110 0 16,630
AMGEN INC COM 031162100 13,342 55,174 SH   SOLE   2,834 0 52,340
AMKOR TECHNOLOGY INC COM 031652100 330 15,212 SH   SOLE   0 0 15,212
AMMO INC COM 00175J107 250 52,213 SH   SOLE   2,000 0 50,213
AMN HEALTHCARE SVCS INC COM 001744101 526 5,038 SH   SOLE   301 0 4,737
AMPHENOL CORP NEW CL A 032095101 1,599 21,223 SH   SOLE   1,692 0 19,531
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 454 14,503 SH   SOLE   0 0 14,503
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 571 16,706 SH   SOLE   1,014 0 15,692
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,388 37,069 SH   SOLE   1,484 0 35,585
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,481 22,543 SH   SOLE   2,905 0 19,638
AMYRIS INC COM NEW 03236M200 141 32,270 SH   SOLE   400 0 31,870
ANALOG DEVICES INC COM 032654105 4,318 26,145 SH   SOLE   428 0 25,717
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,517 123,255 SH   SOLE   0 0 123,255
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,670 27,807 SH   SOLE   643 0 27,164
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,967 279,456 SH   SOLE   11,183 0 268,273
ANSYS INC COM 03662Q105 2,669 8,402 SH   SOLE   29 0 8,373
ANTARES PHARMA INC COM 036642106 225 54,808 SH   SOLE   0 0 54,808
ANTERO MIDSTREAM CORP COM 03676B102 239 21,965 SH   SOLE   0 0 21,965
ANTHEM INC COM 036752103 6,327 12,880 SH   SOLE   689 0 12,191
AON PLC SHS CL A G0403H108 4,850 14,896 SH   SOLE   1,147 0 13,749
APA CORPORATION COM 03743Q108 425 10,273 SH   SOLE   784 0 9,489
APARTMENT INCOME REIT CORP COM 03750L109 4,957 92,726 SH   SOLE   0 0 92,726
APARTMENT INVT & MGMT CO CL A 03748R747 512 69,964 SH   SOLE   1,000 0 68,964
APELLIS PHARMACEUTICALS INC COM 03753U106 3,727 73,340 SH   SOLE   0 0 73,340
APPFOLIO INC COM CL A 03783C100 205 1,814 SH   SOLE   0 0 1,814
APPHARVEST INC COM 03783T103 121 22,533 SH   SOLE   10 0 22,523
APPLE INC COM 037833100 514,336 2,945,619 SH   SOLE   233,221 0 2,712,398
APPLIED MATLS INC COM 038222105 7,144 54,203 SH   SOLE   834 0 53,369
APTIV PLC SHS G6095L109 578 4,828 SH   SOLE   283 0 4,545
ARBOR REALTY TRUST INC COM 038923108 1,024 60,024 SH   SOLE   4 0 60,020
ARCH CAP GROUP LTD ORD G0450A105 679 14,025 SH   SOLE   1,002 0 13,023
ARCHER DANIELS MIDLAND CO COM 039483102 4,459 49,408 SH   SOLE   1,145 0 48,263
ARCIMOTO INC COM 039587100 308 46,550 SH   SOLE   0 0 46,550
ARES CAPITAL CORP COM 04010L103 3,235 154,437 SH   SOLE   2,841 0 151,596
ARISTA NETWORKS INC COM 040413106 1,388 9,987 SH   SOLE   537 0 9,450
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,209 47,428 SH   SOLE   5,451 0 41,977
ARK ETF TR FINTECH INNOVA 00214Q708 1,080 37,181 SH   SOLE   2,604 0 34,577
ARK ETF TR GENOMIC REV ETF 00214Q302 3,890 84,684 SH   SOLE   9,417 0 75,267
ARK ETF TR INNOVATION ETF 00214Q104 66,927 1,009,611 SH   SOLE   50,854 0 958,757
ARK ETF TR ISRAEL INOVATE 00214Q609 200 8,279 SH   SOLE   2,110 0 6,169
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,904 44,765 SH   SOLE   3,683 0 41,082
ARMSTRONG WORLD INDS INC NEW COM 04247X102 355 3,949 SH   SOLE   46 0 3,903
ARRIVAL GROUP SHS L0423Q108 59 15,800 SH   SOLE   0 0 15,800
ARROW FINL CORP COM 042744102 336 10,352 SH   SOLE   0 0 10,352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 531 11,544 SH   SOLE   0 0 11,544
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 6,508 SH   SOLE   8 0 6,500
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 107 15,180 SH   SOLE   0 0 15,180
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,199 6,286 SH   SOLE   120 0 6,166
ASPIRA WOMENS HEALTH INC COM 04537Y109 73 69,697 SH   SOLE   0 0 69,697
ASTRAZENECA PLC SPONSORED ADR 046353108 6,583 99,223 SH   SOLE   1,563 0 97,660
AT&T INC COM 00206R102 18,625 788,175 SH   SOLE   43,603 0 744,572
ATHERSYS INC NEW COM 04744L106 27 44,813 SH   SOLE   0 0 44,813
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 2,734 SH   SOLE   110 0 2,624
ATLASSIAN CORP PLC CL A G06242104 1,271 4,327 SH   SOLE   312 0 4,015
ATMOS ENERGY CORP COM 049560105 812 6,796 SH   SOLE   210 0 6,586
ATOSSA THERAPEUTICS INC COM 04962H506 14 11,371 SH   SOLE   0 0 11,371
AURORA CANNABIS INC COM 05156X884 132 32,893 SH   SOLE   1,108 0 31,785
AUTODESK INC COM 052769106 2,338 10,912 SH   SOLE   2,741 0 8,171
AUTOMATIC DATA PROCESSING IN COM 053015103 10,168 44,683 SH   SOLE   2,193 0 42,490
AUTOZONE INC COM 053332102 1,948 953 SH   SOLE   17 0 936
AVALARA INC COM 05338G106 721 7,242 SH   SOLE   1,500 0 5,742
AVALONBAY CMNTYS INC COM 053484101 499 2,007 SH   SOLE   20 0 1,987
AVANTOR INC COM 05352A100 5,914 174,861 SH   SOLE   18,144 0 156,717
AVERY DENNISON CORP COM 053611109 311 1,790 SH   SOLE   56 0 1,734
AXALTA COATING SYS LTD COM G0750C108 342 13,931 SH   SOLE   2 0 13,929
AXON ENTERPRISE INC COM 05464C101 476 3,458 SH   SOLE   35 0 3,423
B & G FOODS INC NEW COM 05508R106 280 10,361 SH   SOLE   270 0 10,091
B. RILEY FINANCIAL INC COM 05580M108 242 3,467 SH   SOLE   0 0 3,467
B2GOLD CORP COM 11777Q209 161 35,137 SH   SOLE   500 0 34,637
BABCOCK & WILCOX ENTERPRISES COM 05614L209 91 11,093 SH   SOLE   0 0 11,093
BAIDU INC SPON ADR REP A 056752108 1,174 8,875 SH   SOLE   4,100 0 4,775
BAKER HUGHES COMPANY CL A 05722G100 652 17,900 SH   SOLE   1,007 0 16,893
BALL CORP COM 058498106 652 7,247 SH   SOLE   922 0 6,325
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 18,972 SH   SOLE   0 0 18,972
BANCO SANTANDER S.A. ADR 05964H105 439 129,832 SH   SOLE   4,152 0 125,680
BANK HAWAII CORP COM 062540109 735 8,757 SH   SOLE   125 0 8,632
BANK MONTREAL QUE COM 063671101 2,582 21,886 SH   SOLE   700 0 21,186
BANK NEW YORK MELLON CORP COM 064058100 3,281 66,099 SH   SOLE   20,173 0 45,926
BANK NOVA SCOTIA B C COM 064149107 522 7,272 SH   SOLE   0 0 7,272
BANK SOUTH CAROLINA CORP COM 065066102 204 10,957 SH   SOLE   0 0 10,957
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 8,543 383,259 SH   SOLE   78,871 0 304,388
BARCLAYS PLC ADR 06738E204 175 22,110 SH   SOLE   0 0 22,110
BARINGS BDC INC COM 06759L103 117 11,304 SH   SOLE   2,687 0 8,617
BARRICK GOLD CORP COM 067901108 2,282 93,013 SH   SOLE   7,617 0 85,396
BAUSCH HEALTH COS INC COM 071734107 609 26,654 SH   SOLE   5,474 0 21,180
BAXTER INTL INC COM 071813109 2,199 28,366 SH   SOLE   2,284 0 26,082
BCE INC COM NEW 05534B760 3,418 61,617 SH   SOLE   28,676 0 32,941
BECTON DICKINSON & CO COM 075887109 6,941 26,096 SH   SOLE   708 0 25,388
BEIGENE LTD SPONSORED ADR 07725L102 218 1,156 SH   SOLE   1 0 1,155
BERKLEY W R CORP COM 084423102 1,173 17,615 SH   SOLE   0 0 17,615
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,876 13 SH   SOLE   1 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124,136 351,752 SH   SOLE   18,064 0 333,688
BERKSHIRE HILLS BANCORP INC COM 084680107 242 8,357 SH   SOLE   100 0 8,257
BEST BUY INC COM 086516101 504 5,547 SH   SOLE   13 0 5,534
BHP GROUP LTD SPONSORED ADS 088606108 685 8,865 SH   SOLE   184 0 8,681
BILL COM HLDGS INC COM 090043100 2,325 10,255 SH   SOLE   4,197 0 6,058
BIOGEN INC COM 09062X103 1,202 5,707 SH   SOLE   1,220 0 4,487
BIONTECH SE SPONSORED ADS 09075V102 1,604 9,402 SH   SOLE   230 0 9,172
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 14 11,870 SH   SOLE   0 0 11,870
BIO-TECHNE CORP COM 09073M104 680 1,571 SH   SOLE   140 0 1,431
BK OF AMERICA CORP COM 060505104 31,413 762,092 SH   SOLE   46,064 0 716,028
BLACK KNIGHT INC COM 09215C105 1,267 21,849 SH   SOLE   125 0 21,724
BLACKBERRY LTD COM 09228F103 81 10,878 SH   SOLE   4,265 0 6,613
BLACKBERRY LTD COM 09228F103 3 12,000 SH Call SOLE   0 0 12,000
BLACKROCK CAP INVT CORP COM 092533108 94 22,211 SH   SOLE   0 0 22,211
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,644 126,486 SH   SOLE   4,000 0 122,486
BLACKROCK CORPOR HI YLD FD I COM 09255P107 786 72,991 SH   SOLE   538 0 72,453
BLACKROCK CR ALLOCATION INCO COM 092508100 382 30,396 SH   SOLE   2,010 0 28,386
BLACKROCK ENERGY & RES TR COM 09250U101 127 10,923 SH   SOLE   0 0 10,923
BLACKROCK ENHANCD CAP & INM COM 09256A109 662 31,680 SH   SOLE   0 0 31,680
BLACKROCK ENHANCED EQUITY DI COM 09251A104 206 20,788 SH   SOLE   0 0 20,788
BLACKROCK ENHANCED GLOBAL DI COM 092501105 758 67,042 SH   SOLE   950 0 66,092
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,193 207,478 SH   SOLE   1,340 0 206,138
BLACKROCK GLOBAL FLOATING RA COM 091941104 149 11,686 SH   SOLE   0 0 11,686
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,303 164,647 SH   SOLE   0 0 164,647
BLACKROCK INC COM 09247X101 9,399 12,300 SH   SOLE   692 0 11,608
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 766 67,201 SH   SOLE   238 0 66,963
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,310 79,469 SH   SOLE   0 0 79,469
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,041 44,048 SH   SOLE   0 0 44,048
BLACKROCK MUNI INCOME TR II COM 09249N101 331 26,842 SH   SOLE   0 0 26,842
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 197 14,748 SH   SOLE   1,000 0 13,748
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 470 33,054 SH   SOLE   0 0 33,054
BLACKROCK MUNIYIELD FD INC COM 09253W104 233 18,449 SH   SOLE   7,301 0 11,148
BLACKROCK MUNIYIELD QUALITY COM 09254G108 493 40,557 SH   SOLE   2,000 0 38,557
BLACKROCK MUNIYIELD QUALITY COM 09254E103 235 18,726 SH   SOLE   0 0 18,726
BLACKROCK MUNIYILD QULT FD I COM 09254F100 608 44,081 SH   SOLE   0 0 44,081
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 302 23,596 SH   SOLE   20,596 0 3,000
BLACKROCK RES & COMMODITIES SHS 09257A108 1,790 162,180 SH   SOLE   0 0 162,180
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 857 38,927 SH   SOLE   118 0 38,809
BLACKSTONE INC COM 09260D107 33,446 263,484 SH   SOLE   31,421 0 232,063
BLACKSTONE MTG TR INC COM CL A 09257W100 3,561 112,002 SH   SOLE   42,648 0 69,354
BLINK CHARGING CO COM 09354A100 288 10,883 SH   SOLE   963 0 9,920
BLOCK INC CL A 852234103 7,942 58,570 SH   SOLE   6,303 0 52,267
BLUE RIDGE BANKSHARES INC VA COM 095825105 413 27,198 SH   SOLE   450 0 26,748
BOEING CO COM 097023105 27,223 142,156 SH   SOLE   29,043 0 113,113
BOOKING HOLDINGS INC COM 09857L108 6,052 2,577 SH   SOLE   75 0 2,502
BOSTON PROPERTIES INC COM 101121101 403 3,127 SH   SOLE   11 0 3,116
BOSTON SCIENTIFIC CORP COM 101137107 12,343 278,691 SH   SOLE   28,087 0 250,604
BP PLC SPONSORED ADR 055622104 6,478 220,339 SH   SOLE   7,819 0 212,520
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 824 81,402 SH   SOLE   0 0 81,402
BRIGHAM MINERALS INC CL A COM 10918L103 331 12,928 SH   SOLE   0 0 12,928
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BUILDERS FIRSTSOURCE INC COM 12008R107 246 3,813 SH   SOLE   1,177 0 2,636
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 1,919 SH   SOLE   0 0 1,919
C3 AI INC CL A 12468P104 341 15,004 SH   SOLE   3,011 0 11,993
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CALIX INC COM 13100M509 206 4,800 SH   SOLE   200 0 4,600
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CAMECO CORP COM 13321L108 4,139 142,214 SH   SOLE   8,193 0 134,021
CAMPBELL SOUP CO COM 134429109 1,983 44,501 SH   SOLE   2,861 0 41,640
CAMPING WORLD HLDGS INC CL A 13462K109 650 23,248 SH   SOLE   200 0 23,048
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CANADIAN NAT RES LTD COM 136385101 403 6,510 SH   SOLE   1,076 0 5,434
CANADIAN NATL RY CO COM 136375102 1,535 11,438 SH   SOLE   1,117 0 10,321
CANADIAN PAC RY LTD COM 13645T100 1,152 13,961 SH   SOLE   4,780 0 9,181
CANNAE HLDGS INC COM 13765N107 300 12,514 SH   SOLE   0 0 12,514
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CAPITAL ONE FINL CORP COM 14040H105 2,187 16,657 SH   SOLE   320 0 16,337
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CARMAX INC COM 143130102 1,960 20,311 SH   SOLE   199 0 20,112
CARNIVAL CORP COMMON STOCK 143658300 1,708 84,459 SH   SOLE   6,844 0 77,615
CARPENTER TECHNOLOGY CORP COM 144285103 325 7,731 SH   SOLE   436 0 7,295
CARRIER GLOBAL CORPORATION COM 14448C104 7,002 152,674 SH   SOLE   14,094 0 138,580
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CATALENT INC COM 148806102 328 2,957 SH   SOLE   2 0 2,955
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CBIZ INC COM 124805102 2,203 52,500 SH   SOLE   0 0 52,500
CBOE GLOBAL MKTS INC COM 12503M108 355 3,099 SH   SOLE   125 0 2,974
CBRE GBL REAL ESTATE INC FD COM 12504G100 163 18,044 SH   SOLE   309 0 17,735
CBRE GROUP INC CL A 12504L109 1,021 11,156 SH   SOLE   69 0 11,087
CDK GLOBAL INC COM 12508E101 703 14,441 SH   SOLE   82 0 14,359
CDW CORP COM 12514G108 1,479 8,268 SH   SOLE   464 0 7,804
CECO ENVIRONMENTAL CORP COM 125141101 83 15,180 SH   SOLE   0 0 15,180
CEDAR FAIR L P DEPOSITRY UNIT 150185106 745 13,597 SH   SOLE   11,110 0 2,487
CELANESE CORP DEL COM 150870103 491 3,438 SH   SOLE   1 0 3,437
CEMEX SAB DE CV SPON ADR NEW 151290889 202 38,153 SH   SOLE   6,250 0 31,903
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CENTENE CORP DEL COM 15135B101 9,841 116,884 SH   SOLE   11,848 0 105,036
CENTERPOINT ENERGY INC COM 15189T107 440 14,369 SH   SOLE   5 0 14,364
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CF INDS HLDGS INC COM 125269100 838 8,130 SH   SOLE   3 0 8,127
CHANNELADVISOR CORP COM 159179100 1,991 120,150 SH   SOLE   0 0 120,150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 708 35,608 SH   SOLE   4,095 0 31,513
CHARLES RIV LABS INTL INC COM 159864107 378 1,331 SH   SOLE   0 0 1,331
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,595 8,424 SH   SOLE   2,142 0 6,282
CHECK POINT SOFTWARE TECH LT ORD M22465104 492 3,555 SH   SOLE   0 0 3,555
CHEESECAKE FACTORY INC COM 163072101 426 10,726 SH   SOLE   102 0 10,624
CHEMED CORP NEW COM 16359R103 286 565 SH   SOLE   0 0 565
CHENIERE ENERGY INC COM NEW 16411R208 1,099 7,922 SH   SOLE   282 0 7,640
CHEVRON CORP NEW COM 166764100 40,359 247,863 SH   SOLE   19,820 0 228,043
CHEWY INC CL A 16679L109 539 13,227 SH   SOLE   1,928 0 11,299
CHINA FD INC COM 169373107 248 16,805 SH   SOLE   0 0 16,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,230 2,674 SH   SOLE   468 0 2,206
CHUBB LIMITED COM H1467J104 2,420 11,313 SH   SOLE   65 0 11,248
CHURCH & DWIGHT CO INC COM 171340102 3,981 40,054 SH   SOLE   1,340 0 38,714
CHURCHILL DOWNS INC COM 171484108 884 3,986 SH   SOLE   800 0 3,186
CIGNA CORP NEW COM 125523100 3,107 12,966 SH   SOLE   348 0 12,618
CINCINNATI FINL CORP COM 172062101 1,312 9,650 SH   SOLE   122 0 9,528
CINTAS CORP COM 172908105 3,258 7,658 SH   SOLE   403 0 7,255
CISCO SYS INC COM 17275R102 28,521 511,484 SH   SOLE   59,567 0 451,917
CITIGROUP INC COM NEW 172967424 7,739 144,936 SH   SOLE   15,041 0 129,895
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 73 40,714 SH   SOLE   0 0 40,714
CITIZENS FINL GROUP INC COM 174610105 2,306 50,874 SH   SOLE   2,048 0 48,826
CLARIVATE PLC ORD SHS G21810109 191 11,404 SH   SOLE   3 0 11,401
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 399 13,650 SH   SOLE   0 0 13,650
CLEARSIDE BIOMEDICAL INC COM 185063104 50 21,900 SH   SOLE   0 0 21,900
CLEVELAND-CLIFFS INC NEW COM 185899101 6,806 211,314 SH   SOLE   10,735 0 200,579
CLOROX CO DEL COM 189054109 5,018 36,092 SH   SOLE   644 0 35,448
CLOUDFLARE INC CL A COM 18915M107 1,039 8,685 SH   SOLE   420 0 8,265
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 285 30,260 SH   SOLE   0 0 30,260
CME GROUP INC COM 12572Q105 2,338 9,831 SH   SOLE   90 0 9,741
CMS ENERGY CORP COM 125896100 3,168 45,296 SH   SOLE   424 0 44,872
CNH INDL N V SHS N20944109 168 10,586 SH   SOLE   0 0 10,586
COCA COLA CO COM 191216100 26,720 430,984 SH   SOLE   20,875 0 410,109
COCA COLA CONS INC COM 191098102 277 558 SH   SOLE   142 0 416
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 595 12,218 SH   SOLE   15 0 12,203
CODEXIS INC COM 192005106 1,469 71,230 SH   SOLE   500 0 70,730
COGNEX CORP COM 192422103 335 4,333 SH   SOLE   6 0 4,327
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 990 11,035 SH   SOLE   105 0 10,930
COHEN & STEERS CLOSED-END OP COM 19248P106 620 48,007 SH   SOLE   0 0 48,007
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,762 60,863 SH   SOLE   0 0 60,863
COHEN & STEERS QUALITY INCOM COM 19247L106 925 55,314 SH   SOLE   0 0 55,314
COHEN & STEERS REIT & PFD & COM 19247X100 857 31,854 SH   SOLE   0 0 31,854
COHEN & STEERS SELECT PFD & COM 19248Y107 267 11,582 SH   SOLE   5,128 0 6,454
COHU INC COM 192576106 310 10,457 SH   SOLE   0 0 10,457
COLGATE PALMOLIVE CO COM 194162103 4,849 63,960 SH   SOLE   6,641 0 57,319
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 287 11,280 SH   SOLE   0 0 11,280
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 203 8,622 SH   SOLE   0 0 8,622
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,432 124,793 SH   SOLE   45,138 0 79,655
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 400 19,084 SH   SOLE   0 0 19,084
COLUMBIA ETF TR I SUSTANABLE US 19761L300 558 14,388 SH   SOLE   0 0 14,388
COMCAST CORP NEW CL A 20030N101 17,619 376,324 SH   SOLE   11,652 0 364,672
COMERICA INC COM 200340107 605 6,692 SH   SOLE   111 0 6,581
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,030 127,486 SH   SOLE   7,025 0 120,461
COMPASS MINERALS INTL INC COM 20451N101 667 10,615 SH   SOLE   590 0 10,025
COMPUGEN LTD ORD M25722105 125 38,850 SH   SOLE   13,000 0 25,850
COMSCORE INC COM 20564W105 32 11,024 SH   SOLE   0 0 11,024
CONAGRA BRANDS INC COM 205887102 3,531 105,195 SH   SOLE   43,748 0 61,447
CONNECTONE BANCORP INC COM 20786W107 445 13,891 SH   SOLE   0 0 13,891
CONOCOPHILLIPS COM 20825C104 7,566 75,654 SH   SOLE   9,165 0 66,489
CONSOLIDATED EDISON INC COM 209115104 4,896 51,717 SH   SOLE   7,261 0 44,456
CONSTELLATION BRANDS INC CL A 21036P108 4,792 20,804 SH   SOLE   898 0 19,906
CONSTELLIUM SE CL A SHS F21107101 1,767 98,191 SH   SOLE   85,514 0 12,677
CONTEXTLOGIC INC COM CL A 21077C107 545 242,045 SH   SOLE   0 0 242,045
CONTINENTAL RES INC COM 212015101 609 9,927 SH   SOLE   889 0 9,038
COOPER COS INC COM NEW 216648402 419 1,005 SH   SOLE   27 0 978
COPART INC COM 217204106 872 6,947 SH   SOLE   162 0 6,785
CORMEDIX INC COM 21900C308 120 21,979 SH   SOLE   2,200 0 19,779
CORNERSTONE BLDG BRANDS INC COM 21925D109 289 11,864 SH   SOLE   474 0 11,390
CORNERSTONE STRATEGIC VALUE COM 21924B302 513 36,378 SH   SOLE   1,606 0 34,772
CORNERSTONE TOTAL RETURN FD COM 21924U300 288 20,713 SH   SOLE   1,672 0 19,041
CORNING INC COM 219350105 4,883 132,321 SH   SOLE   12,458 0 119,863
CORTEVA INC COM 22052L104 7,342 127,721 SH   SOLE   852 0 126,869
COSTAMARE INC SHS Y1771G102 491 28,810 SH   SOLE   0 0 28,810
COSTAR GROUP INC COM 22160N109 780 11,696 SH   SOLE   210 0 11,486
COSTCO WHSL CORP NEW COM 22160K105 29,860 51,853 SH   SOLE   4,415 0 47,438
COTERRA ENERGY INC COM 127097103 1,295 48,038 SH   SOLE   836 0 47,202
COTY INC COM CL A 222070203 208 23,150 SH   SOLE   0 0 23,150
COUPANG INC CL A 22266T109 225 12,707 SH   SOLE   1,430 0 11,277
COUSINS PPTYS INC COM NEW 222795502 960 23,834 SH   SOLE   1,373 0 22,461
COWEN INC CL A NEW 223622606 5,190 191,505 SH   SOLE   0 0 191,505
CRACKER BARREL OLD CTRY STOR COM 22410J106 411 3,461 SH   SOLE   57 0 3,404
CRANE CO COM 224399105 357 3,301 SH   SOLE   31 0 3,270
CREDIT SUISSE GROUP SPONSORED ADR 225401108 140 17,861 SH   SOLE   0 0 17,861
CRESCENT PT ENERGY CORP COM 22576C101 191 26,388 SH   SOLE   700 0 25,688
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 631 21,077 SH   SOLE   100 0 20,977
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 404 6,442 SH   SOLE   613 0 5,829
CROCS INC COM 227046109 549 7,180 SH   SOLE   295 0 6,885
CRONOS GROUP INC COM 22717L101 145 37,293 SH   SOLE   443 0 36,850
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 250 11,475 SH   SOLE   100 0 11,375
CROWDSTRIKE HLDGS INC CL A 22788C105 4,363 19,216 SH   SOLE   1,091 0 18,125
CROWN CASTLE INTL CORP NEW COM 22822V101 8,069 43,713 SH   SOLE   896 0 42,817
CSX CORP COM 126408103 9,450 252,344 SH   SOLE   46,276 0 206,068
CUMMINS INC COM 231021106 6,576 32,067 SH   SOLE   2,324 0 29,743
CVS HEALTH CORP COM 126650100 21,224 209,700 SH   SOLE   23,169 0 186,531
CYTOMX THERAPEUTICS INC COM 23284F105 224 84,179 SH   SOLE   0 0 84,179
D R HORTON INC COM 23331A109 1,652 22,164 SH   SOLE   716 0 21,448
DAKTRONICS INC COM 234264109 2,350 612,050 SH   SOLE   10,000 0 602,050
DANAHER CORPORATION COM 235851102 21,128 72,027 SH   SOLE   5,422 0 66,605
DANIMER SCIENTIFIC INC COM CL A 236272100 274 46,811 SH   SOLE   500 0 46,311
DARDEN RESTAURANTS INC COM 237194105 1,468 11,044 SH   SOLE   7 0 11,037
DATADOG INC CL A COM 23804L103 1,313 8,674 SH   SOLE   170 0 8,504
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,345 40,806 SH   SOLE   5,613 0 35,193
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 424 15,544 SH   SOLE   3,736 0 11,808
DBX ETF TR XTRACK MSCI EAFE 233051200 1,565 41,489 SH   SOLE   4,867 0 36,622
DBX ETF TR XTRACK MSCI EURP 233051853 218 6,338 SH   SOLE   0 0 6,338
DBX ETF TR XTRACK MUN INFRA 233051705 291 10,972 SH   SOLE   359 0 10,613
DEERE & CO COM 244199105 29,065 69,959 SH   SOLE   1,559 0 68,400
DELAWARE ENHANCED GLOBAL DIV COM 246060107 291 32,200 SH   SOLE   0 0 32,200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 145 11,426 SH   SOLE   0 0 11,426
DELL TECHNOLOGIES INC CL C 24703L202 220 4,386 SH   SOLE   8 0 4,378
DELTA AIR LINES INC DEL COM NEW 247361702 3,092 78,128 SH   SOLE   3,579 0 74,549
DESKTOP METAL INC COM CL A 25058X105 125 26,231 SH   SOLE   286 0 25,945
DEUTSCHE BANK A G NAMEN AKT D18190898 168 13,261 SH   SOLE   300 0 12,961
DEVON ENERGY CORP NEW COM 25179M103 3,318 56,111 SH   SOLE   7,554 0 48,557
DEXCOM INC COM 252131107 1,530 2,991 SH   SOLE   22 0 2,969
DIAGEO PLC SPON ADR NEW 25243Q205 3,862 19,006 SH   SOLE   2,882 0 16,124
DIAMONDBACK ENERGY INC COM 25278X109 1,234 9,006 SH   SOLE   3,150 0 5,856
DICKS SPORTING GOODS INC COM 253393102 370 3,698 SH   SOLE   83 0 3,615
DIGI INTL INC COM 253798102 842 39,145 SH   SOLE   1,400 0 37,745
DIGIMARC CORP NEW COM 25381B101 6,748 255,910 SH   SOLE   0 0 255,910
DIGITAL RLTY TR INC COM 253868103 3,916 27,611 SH   SOLE   285 0 27,326
DILLARDS INC CL A 254067101 447 1,665 SH   SOLE   0 0 1,665
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 496 18,900 SH   SOLE   0 0 18,900
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 720 25,579 SH   SOLE   0 0 25,579
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 594 18,842 SH   SOLE   0 0 18,842
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 221 15,214 SH   SOLE   0 0 15,214
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 709 9,162 SH   SOLE   100 0 9,062
DISCOVER FINL SVCS COM 254709108 5,066 45,967 SH   SOLE   1,365 0 44,602
DISNEY WALT CO COM 254687106 49,588 361,528 SH   SOLE   34,349 0 327,179
DNP SELECT INCOME FD INC COM 23325P104 1,434 121,283 SH   SOLE   350 0 120,933
DOCUSIGN INC COM 256163106 1,702 15,891 SH   SOLE   1,395 0 14,496
DOLBY LABORATORIES INC COM CL A 25659T107 491 6,277 SH   SOLE   57 0 6,220
DOLLAR GEN CORP NEW COM 256677105 2,681 12,041 SH   SOLE   584 0 11,457
DOLLAR TREE INC COM 256746108 1,533 9,566 SH   SOLE   0 0 9,566
DOMINION ENERGY INC COM 25746U109 10,597 124,710 SH   SOLE   9,503 0 115,207
DOMINOS PIZZA INC COM 25754A201 434 1,067 SH   SOLE   111 0 956
DONALDSON INC COM 257651109 1,650 31,774 SH   SOLE   920 0 30,854
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,677 115,466 SH   SOLE   19,414 0 96,052
DOVER CORP COM 260003108 1,652 10,530 SH   SOLE   236 0 10,294
DOW INC COM 260557103 8,848 138,861 SH   SOLE   30,512 0 108,349
DRAFTKINGS INC COM CL A 26142R104 2,598 133,441 SH   SOLE   4,266 0 129,175
DTE ENERGY CO COM 233331107 1,555 11,767 SH   SOLE   158 0 11,609
DUKE ENERGY CORP NEW COM NEW 26441C204 10,207 91,405 SH   SOLE   2,698 0 88,707
DUKE REALTY CORP COM NEW 264411505 391 6,729 SH   SOLE   0 0 6,729
DUN & BRADSTREET HLDGS INC COM 26484T106 348 19,850 SH   SOLE   0 0 19,850
DUOS TECHNOLOGIES GROUP INC COM 266042407 146 26,550 SH   SOLE   17,100 0 9,450
DUPONT DE NEMOURS INC COM 26614N102 4,901 66,598 SH   SOLE   8,022 0 58,576
DURECT CORP COM 266605104 14 20,225 SH   SOLE   13 0 20,212
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 114 10,472 SH   SOLE   50 0 10,422
EAGLE POINT CREDIT COMPANY I COM 269808101 166 12,649 SH   SOLE   5,093 0 7,556
EASTGROUP PPTYS INC COM 277276101 246 1,212 SH   SOLE   67 0 1,145
EASTMAN CHEM CO COM 277432100 819 7,312 SH   SOLE   102 0 7,210
EATON CORP PLC SHS G29183103 3,977 26,203 SH   SOLE   1,338 0 24,865
EATON VANCE ENHANCED EQUITY COM 278277108 857 40,811 SH   SOLE   0 0 40,811
EATON VANCE FLTING RATE INC COM 278279104 343 25,888 SH   SOLE   0 0 25,888
EATON VANCE MUN BD FD COM 27827X101 175 15,252 SH   SOLE   0 0 15,252
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,573 159,234 SH   SOLE   1,800 0 157,434
EATON VANCE SR FLTNG RTE TR COM 27828Q105 145 10,845 SH   SOLE   0 0 10,845
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,258 112,428 SH   SOLE   8,526 0 103,902
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 511 32,726 SH   SOLE   0 0 32,726
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,257 233,121 SH   SOLE   18,578 0 214,543
EATON VANCE TAX-MANAGED GLOB COM 27829F108 343 35,284 SH   SOLE   12,487 0 22,797
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,267 124,223 SH   SOLE   0 0 124,223
EBAY INC. COM 278642103 4,689 81,883 SH   SOLE   740 0 81,143
ECOLAB INC COM 278865100 7,088 40,146 SH   SOLE   49 0 40,097
EDISON INTL COM 281020107 1,030 14,689 SH   SOLE   820 0 13,869
EDWARDS LIFESCIENCES CORP COM 28176E108 3,647 30,982 SH   SOLE   3,404 0 27,578
ELANCO ANIMAL HEALTH INC COM 28414H103 333 12,772 SH   SOLE   2 0 12,770
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 25 11,485 SH   SOLE   1,000 0 10,485
ELECTRONIC ARTS INC COM 285512109 1,266 10,011 SH   SOLE   334 0 9,677
EMERSON ELEC CO COM 291011104 7,237 73,806 SH   SOLE   4,375 0 69,431
EMX RTY CORP COM 26873J107 978 450,604 SH   SOLE   8,116 0 442,488
ENBRIDGE INC COM 29250N105 10,642 230,900 SH   SOLE   14,514 0 216,386
ENERGY FUELS INC COM NEW 292671708 114 12,419 SH   SOLE   0 0 12,419
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,681 239,604 SH   SOLE   32,859 0 206,745
ENERPLUS CORP COM 292766102 138 10,919 SH   SOLE   200 0 10,719
ENI S P A SPONSORED ADR 26874R108 332 11,345 SH   SOLE   51 0 11,294
ENPHASE ENERGY INC COM 29355A107 957 4,745 SH   SOLE   268 0 4,477
ENTEGRIS INC COM 29362U104 919 7,001 SH   SOLE   153 0 6,848
ENTERGY CORP NEW COM 29364G103 857 7,343 SH   SOLE   255 0 7,088
ENTERPRISE PRODS PARTNERS L COM 293792107 8,032 311,207 SH   SOLE   15,150 0 296,057
EOG RES INC COM 26875P101 3,110 26,084 SH   SOLE   3,837 0 22,247
EPAM SYS INC COM 29414B104 307 1,034 SH   SOLE   3 0 1,031
EQT CORP COM 26884L109 3,988 115,910 SH   SOLE   9,971 0 105,939
EQUIFAX INC COM 294429105 434 1,830 SH   SOLE   175 0 1,655
EQUINIX INC COM 29444U700 2,202 2,969 SH   SOLE   7 0 2,962
EQUINOR ASA SPONSORED ADR 29446M102 295 7,860 SH   SOLE   1,560 0 6,300
EQUINOX GOLD CORP COM 29446Y502 1,892 228,834 SH   SOLE   9,700 0 219,134
EQUITABLE HLDGS INC COM 29452E101 287 9,261 SH   SOLE   1,883 0 7,378
EQUITY RESIDENTIAL SH BEN INT 29476L107 428 4,761 SH   SOLE   9 0 4,752
ERICSSON ADR B SEK 10 294821608 229 25,085 SH   SOLE   0 0 25,085
ESSENTIAL UTILS INC COM 29670G102 7,150 139,832 SH   SOLE   3,653 0 136,179
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,112 107,234 SH   SOLE   5,177 0 102,057
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 801 13,637 SH   SOLE   1,204 0 12,433
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 667 12,802 SH   SOLE   755 0 12,047
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,024 53,921 SH   SOLE   2,598 0 51,323
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 347 13,439 SH   SOLE   0 0 13,439
ETF SER SOLUTIONS LONCAR CANCER 26922A826 404 22,425 SH   SOLE   3,250 0 19,175
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 628 25,590 SH   SOLE   0 0 25,590
ETF SER SOLUTIONS US GLB JETS 26922A842 1,071 49,240 SH   SOLE   733 0 48,507
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9,467 396,640 SH   SOLE   90,230 0 306,410
ETSY INC COM 29786A106 649 5,222 SH   SOLE   223 0 4,999
EVERGY INC COM 30034W106 858 12,551 SH   SOLE   140 0 12,411
EVERSOURCE ENERGY COM 30040W108 1,642 18,612 SH   SOLE   439 0 18,173
EVERTEC INC COM 30040P103 624 15,245 SH   SOLE   105 0 15,140
EVOGENE LTD SHS M4119S104 18 14,013 SH   SOLE   0 0 14,013
EXACT SCIENCES CORP COM 30063P105 2,477 35,431 SH   SOLE   2,171 0 33,260
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,454 44,350 SH   SOLE   4,119 0 40,231
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 391 4,701 SH   SOLE   0 0 4,701
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 348 5,966 SH   SOLE   11 0 5,955
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,466 53,921 SH   SOLE   300 0 53,621
EXELON CORP COM 30161N101 3,763 78,992 SH   SOLE   1,085 0 77,907
EXLSERVICE HOLDINGS INC COM 302081104 412 2,874 SH   SOLE   1,411 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303 1,104 5,645 SH   SOLE   1,527 0 4,118
EXTRA SPACE STORAGE INC COM 30225T102 289 1,404 SH   SOLE   40 0 1,364
EXXON MOBIL CORP COM 30231G102 44,822 542,706 SH   SOLE   73,715 0 468,991
EZCORP INC CL A NON VTG 302301106 62 10,196 SH   SOLE   0 0 10,196
F N B CORP COM 302520101 195 15,696 SH   SOLE   190 0 15,506
F5 INC COM 315616102 264 1,265 SH   SOLE   308 0 957
FACTSET RESH SYS INC COM 303075105 959 2,210 SH   SOLE   158 0 2,052
FAIR ISAAC CORP COM 303250104 324 694 SH   SOLE   0 0 694
FASTENAL CO COM 311900104 6,312 106,265 SH   SOLE   2,317 0 103,948
FAT BRANDS INC CLASS A COM 30258N105 81 10,928 SH   SOLE   0 0 10,928
FATE THERAPEUTICS INC COM 31189P102 367 9,481 SH   SOLE   0 0 9,481
FEDEX CORP COM 31428X106 9,925 42,895 SH   SOLE   6,190 0 36,705
FERRARI N V COM N3167Y103 339 1,553 SH   SOLE   92 0 1,461
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 839 15,103 SH   SOLE   1,434 0 13,669
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 563 12,273 SH   SOLE   0 0 12,273
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 14,354 322,411 SH   SOLE   0 0 322,411
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,727 161,588 SH   SOLE   0 0 161,588
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,903 38,065 SH   SOLE   1,923 0 36,142
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 306 14,635 SH   SOLE   475 0 14,160
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 749 13,833 SH   SOLE   0 0 13,833
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 864 13,165 SH   SOLE   326 0 12,839
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,318 26,960 SH   SOLE   549 0 26,411
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 284 8,774 SH   SOLE   0 0 8,774
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 750 15,640 SH   SOLE   0 0 15,640
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,551 111,525 SH   SOLE   10,172 0 101,353
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,390 69,396 SH   SOLE   1,591 0 67,805
FIDELITY NATL INFORMATION SV COM 31620M106 12,324 122,728 SH   SOLE   9,306 0 113,422
FIFTH THIRD BANCORP COM 316773100 2,651 61,593 SH   SOLE   3,639 0 57,954
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 297 20,856 SH   SOLE   0 0 20,856
FIRST BUSEY CORP COM NEW 319383204 1,146 45,209 SH   SOLE   0 0 45,209
FIRST FINL BANCORP OH COM 320209109 222 9,623 SH   SOLE   0 0 9,623
FIRST HORIZON CORPORATION COM 320517105 704 29,962 SH   SOLE   0 0 29,962
FIRST MAJESTIC SILVER CORP COM 32076V103 2,477 188,220 SH   SOLE   6,959 0 181,261
FIRST REP BK SAN FRANCISCO C COM 33616C100 999 6,165 SH   SOLE   44 0 6,121
FIRST TR / ABERDEEN EMERGING COM 33731K102 484 47,037 SH   SOLE   0 0 47,037
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 902 71,450 SH   SOLE   0 0 71,450
FIRST TR ENERGY INCOME & GRO COM 33738G104 193 11,888 SH   SOLE   0 0 11,888
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,025 100,340 SH   SOLE   9,770 0 90,570
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 584 30,084 SH   SOLE   182 0 29,902
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,295 222,819 SH   SOLE   7,081 0 215,738
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,519 179,407 SH   SOLE   42,695 0 136,712
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,485 87,599 SH   SOLE   24,164 0 63,435
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,144 848,826 SH   SOLE   60,863 0 787,963
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 291 4,154 SH   SOLE   0 0 4,154
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 378 18,961 SH   SOLE   3,005 0 15,956
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 241 4,171 SH   SOLE   403 0 3,768
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,273 90,400 SH   SOLE   1,623 0 88,777
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 734 17,783 SH   SOLE   359 0 17,424
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 264 7,792 SH   SOLE   6,628 0 1,164
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 25,104 883,025 SH   SOLE   28,570 0 854,455
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 251 6,209 SH   SOLE   0 0 6,209
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13,069 144,381 SH   SOLE   26,285 0 118,096
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,434 44,682 SH   SOLE   693 0 43,989
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 344 5,405 SH   SOLE   861 0 4,544
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,570 140,864 SH   SOLE   1,971 0 138,893
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 259 8,346 SH   SOLE   400 0 7,946
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,269 79,680 SH   SOLE   12,554 0 67,126
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,384 182,602 SH   SOLE   7,062 0 175,540
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,559 39,763 SH   SOLE   2,241 0 37,522
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,201 21,243 SH   SOLE   802 0 20,441
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,040 66,314 SH   SOLE   1,296 0 65,018
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,516 51,595 SH   SOLE   5,086 0 46,509
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 714 9,973 SH   SOLE   2,719 0 7,254
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,301 137,470 SH   SOLE   7,585 0 129,885
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15,418 163,913 SH   SOLE   2,524 0 161,389
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,596 22,352 SH   SOLE   2,644 0 19,708
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,661 51,900 SH   SOLE   9,957 0 41,943
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,241 97,768 SH   SOLE   8,453 0 89,315
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 536 11,488 SH   SOLE   1,900 0 9,588
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,665 69,963 SH   SOLE   4,137 0 65,826
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,880 95,521 SH   SOLE   26,716 0 68,805
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 352 15,365 SH   SOLE   3,246 0 12,119
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 79,383 1,015,132 SH   SOLE   115,890 0 899,242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,041 80,054 SH   SOLE   17,327 0 62,727
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 445 21,352 SH   SOLE   4,034 0 17,318
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,858 77,973 SH   SOLE   17,156 0 60,817
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21,974 461,161 SH   SOLE   16,075 0 445,086
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 789 23,520 SH   SOLE   400 0 23,120
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,391 191,355 SH   SOLE   19,013 0 172,342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,660 320,377 SH   SOLE   8,473 0 311,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,897 365,622 SH   SOLE   14,461 0 351,161
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,853 33,815 SH   SOLE   250 0 33,565
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2,095 92,580 SH   SOLE   10,980 0 81,600
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 349 10,642 SH   SOLE   0 0 10,642
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 495 29,383 SH   SOLE   145 0 29,238
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,781 73,977 SH   SOLE   4,924 0 69,053
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,168 104,648 SH   SOLE   12,148 0 92,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 805 25,341 SH   SOLE   64 0 25,277
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 219 6,767 SH   SOLE   0 0 6,767
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,817 59,584 SH   SOLE   10,855 0 48,729
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,178 44,470 SH   SOLE   0 0 44,470
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 711 29,144 SH   SOLE   0 0 29,144
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,400 122,776 SH   SOLE   18,512 0 104,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,581 17,308 SH   SOLE   2,180 0 15,128
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 283 6,680 SH   SOLE   470 0 6,210
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 83,148 1,696,911 SH   SOLE   76,049 0 1,620,862
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,718 227,793 SH   SOLE   35,371 0 192,422
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,244 546,964 SH   SOLE   27,062 0 519,902
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 263 6,796 SH   SOLE   0 0 6,796
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1,078 35,265 SH   SOLE   6,565 0 28,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 826 34,737 SH   SOLE   0 0 34,737
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 211 8,332 SH   SOLE   0 0 8,332
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,553 286,116 SH   SOLE   67,307 0 218,809
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 453 19,638 SH   SOLE   235 0 19,403
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,716 740,551 SH   SOLE   95,772 0 644,779
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,183 214,709 SH   SOLE   2,688 0 212,021
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,720 459,062 SH   SOLE   16,924 0 442,138
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,198 243,870 SH   SOLE   12,534 0 231,336
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,606 63,514 SH   SOLE   17,374 0 46,140
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,636 37,051 SH   SOLE   3,425 0 33,626
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,473 119,482 SH   SOLE   2,956 0 116,526
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,796 16,005 SH   SOLE   3,510 0 12,495
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5,182 69,383 SH   SOLE   10,335 0 59,048
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,561 14,549 SH   SOLE   5,231 0 9,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,914 38,781 SH   SOLE   1,739 0 37,042
FIRST TR S&P REIT INDEX FD COM 33734G108 563 18,041 SH   SOLE   2,045 0 15,996
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,852 74,828 SH   SOLE   2,512 0 72,316
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 184 13,872 SH   SOLE   1,250 0 12,622
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82,095 1,940,789 SH   SOLE   335,879 0 1,604,910
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,581 33,561 SH   SOLE   6,574 0 26,987
FIRSTENERGY CORP COM 337932107 1,167 25,462 SH   SOLE   1,078 0 24,384
FISERV INC COM 337738108 2,303 22,704 SH   SOLE   549 0 22,155
FISKER INC CL A COM STK 33813J106 133 10,329 SH   SOLE   250 0 10,079
FIVE BELOW INC COM 33829M101 209 1,319 SH   SOLE   177 0 1,142
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,384 91,542 SH   SOLE   0 0 91,542
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 447 38,828 SH   SOLE   475 0 38,353
FLAHERTY & CRUMRINE PFD SECS COM 338478100 346 17,604 SH   SOLE   0 0 17,604
FLEETCOR TECHNOLOGIES INC COM 339041105 586 2,355 SH   SOLE   52 0 2,303
FLEXSHARES TR M STAR DEV MKT 33939L803 201 2,950 SH   SOLE   460 0 2,490
FLEXSHARES TR QLT DIV DEF IDX 33939L845 251 4,449 SH   SOLE   0 0 4,449
FLEXSHARES TR QUALT DIVD IDX 33939L860 566 9,548 SH   SOLE   0 0 9,548
FLEXSHARES TR STOXX GLOBR INF 33939L795 554 9,654 SH   SOLE   286 0 9,368
FLUENT INC COM 34380C102 756 363,685 SH   SOLE   0 0 363,685
FMC CORP COM NEW 302491303 722 5,487 SH   SOLE   813 0 4,674
FORD MTR CO DEL COM 345370860 21,057 1,245,268 SH   SOLE   200,612 0 1,044,656
FORTINET INC COM 34959E109 2,037 5,960 SH   SOLE   461 0 5,499
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 285 11,080 SH   SOLE   0 0 11,080
FORTUNE BRANDS HOME & SEC IN COM 34964C106 740 9,961 SH   SOLE   155 0 9,806
FRANCO NEV CORP COM 351858105 2,515 15,766 SH   SOLE   0 0 15,766
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 388 4,213 SH   SOLE   0 0 4,213
FRANKLIN LTD DURATION INCOME COM 35472T101 79 10,400 SH   SOLE   0 0 10,400
FRANKLIN RESOURCES INC COM 354613101 320 11,477 SH   SOLE   1,508 0 9,969
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,588 50,944 SH   SOLE   0 0 50,944
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 281 11,917 SH   SOLE   1,222 0 10,695
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 533 21,055 SH   SOLE   0 0 21,055
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 423 18,071 SH   SOLE   0 0 18,071
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 802 17,831 SH   SOLE   0 0 17,831
FREEPORT-MCMORAN INC CL B 35671D857 5,843 117,464 SH   SOLE   15,851 0 101,613
FS KKR CAP CORP COM 302635206 8,068 353,537 SH   SOLE   16,525 0 337,012
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,118 177,155 SH   SOLE   0 0 177,155
FUBOTV INC COM 35953D104 78 11,804 SH   SOLE   738 0 11,066
FUELCELL ENERGY INC COM 35952H601 200 34,600 SH   SOLE   6,350 0 28,250
FULTON FINL CORP PA COM 360271100 520 31,259 SH   SOLE   0 0 31,259
GABELLI CONV & INC SECS FD I COM 36240B109 176 28,700 SH   SOLE   0 0 28,700
GABELLI DIVID & INCOME TR COM 36242H104 276 11,186 SH   SOLE   177 0 11,009
GABELLI EQUITY TR INC COM 362397101 185 26,727 SH   SOLE   1,588 0 25,139
GABELLI GLOBAL SMALL & MID C COM 36249W104 181 12,965 SH   SOLE   0 0 12,965
GABELLI HLTHCARE & WELLNESS SHS 36246K103 164 12,819 SH   SOLE   0 0 12,819
GABELLI UTIL TR COM 36240A101 78 10,945 SH   SOLE   0 0 10,945
GALLAGHER ARTHUR J & CO COM 363576109 5,908 33,844 SH   SOLE   167 0 33,677
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 283 70,260 SH   SOLE   8,750 0 61,510
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,243 222,280 SH   SOLE   0 0 222,280
GAMING & LEISURE PPTYS INC COM 36467J108 267 5,695 SH   SOLE   207 0 5,488
GAP INC COM 364760108 163 11,578 SH   SOLE   55 0 11,523
GARMIN LTD SHS H2906T109 336 2,831 SH   SOLE   259 0 2,572
GARTNER INC COM 366651107 1,230 4,135 SH   SOLE   55 0 4,080
GATX CORP COM 361448103 262 2,123 SH   SOLE   0 0 2,123
GDL FD COM SH BEN IT 361570104 205 23,903 SH   SOLE   557 0 23,346
GENERAC HLDGS INC COM 368736104 2,828 9,514 SH   SOLE   3,586 0 5,928
GENERAL DYNAMICS CORP COM 369550108 6,561 27,206 SH   SOLE   396 0 26,810
GENERAL MLS INC COM 370334104 14,517 214,355 SH   SOLE   27,634 0 186,721
GENERAL MTRS CO COM 37045V100 5,645 129,075 SH   SOLE   6,863 0 122,212
GENIUS BRANDS INTL INC COM 37229T301 15 14,255 SH   SOLE   0 0 14,255
GENMAB A/S SPONSORED ADS 372303206 728 20,119 SH   SOLE   12 0 20,107
GENTEX CORP COM 371901109 786 26,972 SH   SOLE   360 0 26,612
GENUINE PARTS CO COM 372460105 5,227 41,477 SH   SOLE   16,146 0 25,331
GENWORTH FINL INC COM CL A 37247D106 40 10,632 SH   SOLE   0 0 10,632
GERON CORP COM 374163103 18 12,940 SH   SOLE   0 0 12,940
GILEAD SCIENCES INC COM 375558103 4,603 77,421 SH   SOLE   3,298 0 74,123
GLADSTONE CAPITAL CORP COM 376535100 135 11,483 SH   SOLE   0 0 11,483
GLADSTONE COMMERCIAL CORP COM 376536108 858 38,958 SH   SOLE   0 0 38,958
GLADSTONE LD CORP COM 376549101 992 27,242 SH   SOLE   0 0 27,242
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,981 91,400 SH   SOLE   6,400 0 85,000
GLOBAL MED REIT INC COM NEW 37954A204 276 16,926 SH   SOLE   1,300 0 15,626
GLOBAL PMTS INC COM 37940X102 539 3,942 SH   SOLE   201 0 3,741
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,275 46,268 SH   SOLE   1,575 0 44,693
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,413 76,786 SH   SOLE   1,551 0 75,235
GLOBAL X FDS FINTECH ETF 37954Y814 5,896 184,148 SH   SOLE   3,281 0 180,867
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12,532 833,786 SH   SOLE   144 0 833,642
GLOBAL X FDS GLB X GURU INDEX 37950E341 258 6,220 SH   SOLE   0 0 6,220
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 577 13,502 SH   SOLE   3,542 0 9,960
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,967 171,636 SH   SOLE   2,940 0 168,696
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,140 28,291 SH   SOLE   1,240 0 27,051
GLOBAL X FDS GLOBAL X COPPER 37954Y830 289 6,349 SH   SOLE   0 0 6,349
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 605 23,141 SH   SOLE   17,688 0 5,453
GLOBAL X FDS GLOBX SUPDV US 37950E291 593 28,097 SH   SOLE   0 0 28,097
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,456 161,804 SH   SOLE   1,142 0 160,662
GLOBAL X FDS MSCI CHINA COMMU 37950E804 249 15,649 SH   SOLE   0 0 15,649
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,176 81,863 SH   SOLE   5,822 0 76,041
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,231 297,155 SH   SOLE   9,596 0 287,559
GLOBAL X FDS RATE PREFERRED 37954Y376 244 9,351 SH   SOLE   0 0 9,351
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,564 88,372 SH   SOLE   3,296 0 85,076
GLOBAL X FDS REIT ETF 37950E127 253 27,512 SH   SOLE   0 0 27,512
GLOBAL X FDS RUSSELL 2000 37954Y459 1,491 62,594 SH   SOLE   0 0 62,594
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,222 145,835 SH   SOLE   6,240 0 139,595
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 282 19,458 SH   SOLE   3,389 0 16,069
GLOBAL X FDS THMATC GWT ETF 37954Y418 452 12,096 SH   SOLE   12 0 12,084
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,831 312,287 SH   SOLE   67,196 0 245,091
GLOBAL X FDS US PFD ETF 37954Y657 850 36,160 SH   SOLE   14 0 36,146
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 376 14,971 SH   SOLE   7,181 0 7,790
GLOBANT S A COM L44385109 336 1,283 SH   SOLE   11 0 1,272
GLOBUS MED INC CL A 379577208 282 3,832 SH   SOLE   6 0 3,826
GODADDY INC CL A 380237107 870 10,389 SH   SOLE   10 0 10,379
GOLD FIELDS LTD SPONSORED ADR 38059T106 193 12,456 SH   SOLE   978 0 11,478
GOLDMAN SACHS BDC INC SHS 38147U107 942 48,018 SH   SOLE   11,000 0 37,018
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 471 9,452 SH   SOLE   450 0 9,002
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 463 13,655 SH   SOLE   110 0 13,545
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,591 79,149 SH   SOLE   7,710 0 71,439
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,095 17,691 SH   SOLE   10,275 0 7,416
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,984 67,211 SH   SOLE   1,834 0 65,377
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,129 12,240 SH   SOLE   2,840 0 9,400
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 471 8,721 SH   SOLE   595 0 8,126
GOLDMAN SACHS GROUP INC COM 38141G104 8,582 26,001 SH   SOLE   1,197 0 24,804
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 392 32,454 SH   SOLE   0 0 32,454
GOODYEAR TIRE & RUBR CO COM 382550101 766 53,593 SH   SOLE   0 0 53,593
GRACO INC COM 384109104 1,559 22,367 SH   SOLE   6,947 0 15,420
GRAHAM HLDGS CO COM CL B 384637104 1,513 2,474 SH   SOLE   1 0 2,473
GRAINGER W W INC COM 384802104 550 1,067 SH   SOLE   0 0 1,067
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,108 213,966 SH   SOLE   5,600 0 208,366
GRAPHIC PACKAGING HLDG CO COM 388689101 519 25,921 SH   SOLE   550 0 25,371
GREAT PANTHER MNG LTD COM 39115V101 54 215,000 SH   SOLE   5,000 0 210,000
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 957 37,631 SH   SOLE   169 0 37,462
GROCERY OUTLET HLDG CORP COM 39874R101 242 7,380 SH   SOLE   9 0 7,371
GROWGENERATION CORP COM 39986L109 181 19,611 SH   SOLE   380 0 19,231
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,632 85,870 SH   SOLE   0 0 85,870
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 564 28,362 SH   SOLE   0 0 28,362
HALLIBURTON CO COM 406216101 1,986 52,447 SH   SOLE   3,291 0 49,156
HALOZYME THERAPEUTICS INC COM 40637H109 1,666 41,772 SH   SOLE   207 0 41,565
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 346 8,611 SH   SOLE   0 0 8,611
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 258 13,356 SH   SOLE   3,955 0 9,401
HANCOCK JOHN PFD INCOME FD I COM 41013X106 422 22,156 SH   SOLE   0 0 22,156
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 361 14,125 SH   SOLE   3,247 0 10,878
HANESBRANDS INC COM 410345102 160 10,727 SH   SOLE   1,086 0 9,641
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71 14,122 SH   SOLE   0 0 14,122
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,155 29,449 SH   SOLE   0 0 29,449
HARTFORD FINL SVCS GROUP INC COM 416515104 1,309 18,223 SH   SOLE   151 0 18,072
HASBRO INC COM 418056107 562 6,850 SH   SOLE   54 0 6,796
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 4,863 SH   SOLE   47 0 4,816
HCA HEALTHCARE INC COM 40412C101 9,993 39,873 SH   SOLE   3,979 0 35,894
HDFC BANK LTD SPONSORED ADS 40415F101 537 8,761 SH   SOLE   37 0 8,724
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,111 35,446 SH   SOLE   620 0 34,826
HEALTHPEAK PROPERTIES INC COM 42250P103 1,772 51,595 SH   SOLE   3,765 0 47,830
HEICO CORP NEW COM 422806109 1,897 12,354 SH   SOLE   5,785 0 6,569
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 15,978 SH   SOLE   5 0 15,973
HELMERICH & PAYNE INC COM 423452101 272 6,351 SH   SOLE   56 0 6,295
HENRY JACK & ASSOC INC COM 426281101 1,274 6,467 SH   SOLE   91 0 6,376
HERCULES CAPITAL INC COM 427096508 1,362 75,398 SH   SOLE   0 0 75,398
HERSHEY CO COM 427866108 2,097 9,679 SH   SOLE   436 0 9,243
HESS CORP COM 42809H107 806 7,529 SH   SOLE   1,522 0 6,007
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,789 166,887 SH   SOLE   2,630 0 164,257
HEXO CORP COM NEW 428304307 17 27,260 SH   SOLE   68 0 27,192
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 862 87,513 SH   SOLE   0 0 87,513
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 237 19,824 SH   SOLE   0 0 19,824
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,775 11,697 SH   SOLE   35 0 11,662
HOLOGIC INC COM 436440101 1,646 21,433 SH   SOLE   310 0 21,123
HOME DEPOT INC COM 437076102 43,945 146,810 SH   SOLE   8,590 0 138,220
HONEYWELL INTL INC COM 438516106 17,341 89,122 SH   SOLE   5,394 0 83,728
HORIZON THERAPEUTICS PUB L SHS G46188101 4,707 44,740 SH   SOLE   3,978 0 40,762
HORMEL FOODS CORP COM 440452100 1,847 35,840 SH   SOLE   1,456 0 34,384
HOULIHAN LOKEY INC CL A 441593100 244 2,777 SH   SOLE   65 0 2,712
HOWMET AEROSPACE INC COM 443201108 516 14,371 SH   SOLE   1,893 0 12,478
HP INC COM 40434L105 3,843 105,872 SH   SOLE   3,761 0 102,111
HSBC HLDGS PLC SPON ADR NEW 404280406 4,624 135,126 SH   SOLE   9,665 0 125,461
HUBBELL INC COM 443510607 822 4,475 SH   SOLE   7 0 4,468
HUBSPOT INC COM 443573100 821 1,728 SH   SOLE   129 0 1,599
HUMANA INC COM 444859102 5,105 11,732 SH   SOLE   1,133 0 10,599
HUNT J B TRANS SVCS INC COM 445658107 313 1,562 SH   SOLE   2 0 1,560
HUNTINGTON BANCSHARES INC COM 446150104 1,391 95,157 SH   SOLE   5,675 0 89,482
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,170 SH   SOLE   49 0 1,121
HYLIION HOLDINGS CORP COMMON STOCK 449109107 73 16,500 SH   SOLE   0 0 16,500
IAMGOLD CORP COM 450913108 41 11,834 SH   SOLE   9 0 11,825
IBIO INC COM NEW 451033203 18 41,825 SH   SOLE   15,000 0 26,825
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 987 19,015 SH   SOLE   2,739 0 16,276
ICON PLC SHS G4705A100 499 2,051 SH   SOLE   150 0 1,901
IDEX CORP COM 45167R104 479 2,498 SH   SOLE   66 0 2,432
IDEXX LABS INC COM 45168D104 2,959 5,408 SH   SOLE   49 0 5,359
II-VI INC COM 902104108 523 7,218 SH   SOLE   211 0 7,007
ILLINOIS TOOL WKS INC COM 452308109 8,978 42,873 SH   SOLE   2,654 0 40,219
ILLUMINA INC COM 452327109 1,601 4,581 SH   SOLE   142 0 4,439
INCYTE CORP COM 45337C102 323 4,075 SH   SOLE   90 0 3,985
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,488 58,136 SH   SOLE   1,015 0 57,121
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 497 21,060 SH   SOLE   170 0 20,890
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,369 141,655 SH   SOLE   41,310 0 100,345
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 601 22,938 SH   SOLE   0 0 22,938
INFINITY PHARMACEUTICALS INC COM 45665G303 49 42,600 SH   SOLE   0 0 42,600
INFOSYS LTD SPONSORED ADR 456788108 832 33,451 SH   SOLE   1,012 0 32,439
ING GROEP N.V. SPONSORED ADR 456837103 149 14,346 SH   SOLE   0 0 14,346
INGERSOLL RAND INC COM 45687V106 327 6,503 SH   SOLE   202 0 6,301
INNOVATIVE INDL PPTYS INC COM 45781V101 481 2,344 SH   SOLE   357 0 1,987
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 44 40,000 PRN   SOLE   40,000 0 0
INOTIV INC COM 45783Q100 2,513 95,975 SH   SOLE   0 0 95,975
INSEEGO CORP COM 45782B104 41 10,062 SH   SOLE   900 0 9,162
INSPIRE MED SYS INC COM 457730109 203 791 SH   SOLE   0 0 791
INSULET CORP COM 45784P101 465 1,746 SH   SOLE   1 0 1,745
INTEL CORP COM 458140100 22,818 460,414 SH   SOLE   93,493 0 366,921
INTELLIA THERAPEUTICS INC COM 45826J105 325 4,473 SH   SOLE   0 0 4,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,621 27,410 SH   SOLE   2,401 0 25,009
INTERNATIONAL BUSINESS MACHS COM 459200101 14,577 112,108 SH   SOLE   12,177 0 99,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,910 37,391 SH   SOLE   2,132 0 35,259
INTERNATIONAL PAPER CO COM 460146103 3,383 73,297 SH   SOLE   881 0 72,416
INTERPUBLIC GROUP COS INC COM 460690100 328 9,246 SH   SOLE   0 0 9,246
INTUIT COM 461202103 6,845 14,235 SH   SOLE   1,351 0 12,884
INTUITIVE SURGICAL INC COM NEW 46120E602 5,169 17,132 SH   SOLE   3,493 0 13,639
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 604 5,408 SH   SOLE   194 0 5,214
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 243 18,408 SH   SOLE   14,434 0 3,974
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 250 13,635 SH   SOLE   0 0 13,635
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,553 98,334 SH   SOLE   2,408 0 95,926
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,917 227,206 SH   SOLE   8,187 0 219,019
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,064 201,957 SH   SOLE   4,971 0 196,986
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,171 66,338 SH   SOLE   1,440 0 64,898
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,828 70,113 SH   SOLE   116 0 69,997
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 901 33,936 SH   SOLE   0 0 33,936
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 696 31,833 SH   SOLE   2,130 0 29,703
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 747 43,084 SH   SOLE   2,120 0 40,964
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 824 31,339 SH   SOLE   0 0 31,339
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5,517 163,429 SH   SOLE   12,202 0 151,227
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 264 10,237 SH   SOLE   0 0 10,237
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 828 37,519 SH   SOLE   1,269 0 36,250
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 589 17,510 SH   SOLE   1,723 0 15,787
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 949 40,622 SH   SOLE   7,271 0 33,351
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 651 7,684 SH   SOLE   210 0 7,474
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,727 120,620 SH   SOLE   3,000 0 117,620
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 356 7,713 SH   SOLE   2,424 0 5,289
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 386 19,368 SH   SOLE   0 0 19,368
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,186 32,463 SH   SOLE   0 0 32,463
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 804 31,733 SH   SOLE   475 0 31,258
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,451 85,521 SH   SOLE   16,433 0 69,088
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 497 25,438 SH   SOLE   964 0 24,474
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 435 4,991 SH   SOLE   0 0 4,991
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,600 64,440 SH   SOLE   969 0 63,471
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 317 10,912 SH   SOLE   300 0 10,612
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 487 19,522 SH   SOLE   6,177 0 13,345
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,214 531,655 SH   SOLE   62,664 0 468,991
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 679 28,317 SH   SOLE   391 0 27,926
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,899 72,388 SH   SOLE   27,045 0 45,343
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,200 47,314 SH   SOLE   226 0 47,088
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 997 13,127 SH   SOLE   812 0 12,315
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,297 28,479 SH   SOLE   2,366 0 26,113
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 336 6,403 SH   SOLE   400 0 6,003
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 374 12,002 SH   SOLE   500 0 11,502
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 475 16,592 SH   SOLE   9,601 0 6,991
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,431 15,524 SH   SOLE   273 0 15,251
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,486 44,545 SH   SOLE   2,085 0 42,460
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,035 75,310 SH   SOLE   9,307 0 66,003
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 189 18,811 SH   SOLE   0 0 18,811
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,647 53,996 SH   SOLE   896 0 53,100
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,675 129,443 SH   SOLE   24,069 0 105,374
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,952 126,078 SH   SOLE   9,438 0 116,640
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,818 384,817 SH   SOLE   33,764 0 351,053
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,067 226,168 SH   SOLE   1,138 0 225,030
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,722 262,824 SH   SOLE   37,469 0 225,355
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 483 16,268 SH   SOLE   1,281 0 14,987
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 605 5,730 SH   SOLE   200 0 5,530
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,747 71,506 SH   SOLE   0 0 71,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,530 307,126 SH   SOLE   10,925 0 296,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,301 56,770 SH   SOLE   12,350 0 44,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 491 19,409 SH   SOLE   0 0 19,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,991 331,319 SH   SOLE   17,080 0 314,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,840 75,072 SH   SOLE   12,238 0 62,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 359 14,234 SH   SOLE   0 0 14,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,935 91,828 SH   SOLE   17,136 0 74,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,439 60,412 SH   SOLE   10,352 0 50,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,378 113,720 SH   SOLE   9,976 0 103,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 680 28,608 SH   SOLE   5,548 0 23,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 223 11,148 SH   SOLE   625 0 10,523
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 311 4,417 SH   SOLE   589 0 3,828
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 243 6,467 SH   SOLE   0 0 6,467
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,562 158,852 SH   SOLE   3,418 0 155,434
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 395 10,162 SH   SOLE   276 0 9,886
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,048 26,154 SH   SOLE   8,873 0 17,281
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,572 28,428 SH   SOLE   6,503 0 21,925
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,933 76,292 SH   SOLE   2,236 0 74,056
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3,428 34,705 SH   SOLE   22 0 34,683
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,990 93,419 SH   SOLE   50 0 93,369
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 3,059 62,257 SH   SOLE   45 0 62,212
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,881 49,533 SH   SOLE   873 0 48,660
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 696 8,594 SH   SOLE   724 0 7,870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 421 4,915 SH   SOLE   3,156 0 1,759
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 715 5,179 SH   SOLE   0 0 5,179
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 228 6,228 SH   SOLE   0 0 6,228
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,737 62,611 SH   SOLE   16,639 0 45,972
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,047 65,963 SH   SOLE   7,672 0 58,291
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 770 15,786 SH   SOLE   6,758 0 9,028
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,645 105,811 SH   SOLE   14,683 0 91,128
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 716 14,640 SH   SOLE   3,333 0 11,307
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 392 8,251 SH   SOLE   831 0 7,420
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 294 63,889 SH   SOLE   0 0 63,889
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,454 42,074 SH   SOLE   492 0 41,582
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 283 2,545 SH   SOLE   0 0 2,545
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 515 30,425 SH   SOLE   206 0 30,219
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,884 40,292 SH   SOLE   1,553 0 38,739
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,405 18,639 SH   SOLE   1,505 0 17,134
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 297 23,051 SH   SOLE   0 0 23,051
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,162 53,233 SH   SOLE   270 0 52,963
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 756 38,521 SH   SOLE   3,173 0 35,348
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,343 7,949 SH   SOLE   1,540 0 6,409
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 354 3,878 SH   SOLE   404 0 3,474
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15,730 44,753 SH   SOLE   455 0 44,298
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,022 46,599 SH   SOLE   0 0 46,599
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,738 75,963 SH   SOLE   109 0 75,854
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 225 4,675 SH   SOLE   135 0 4,540
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 204 2,127 SH   SOLE   335 0 1,792
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,418 82,015 SH   SOLE   2,301 0 79,714
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 322 2,278 SH   SOLE   308 0 1,970
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,295 24,931 SH   SOLE   0 0 24,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 319 2,354 SH   SOLE   20 0 2,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 835 12,391 SH   SOLE   1,285 0 11,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 627 9,844 SH   SOLE   1,888 0 7,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,113 6,896 SH   SOLE   2,040 0 4,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 365 1,937 SH   SOLE   338 0 1,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 473 2,559 SH   SOLE   128 0 2,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 619 15,285 SH   SOLE   1,203 0 14,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 330 1,951 SH   SOLE   28 0 1,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,087 14,136 SH   SOLE   347 0 13,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 485 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78,250 496,168 SH   SOLE   27,097 0 469,071
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,696 14,671 SH   SOLE   2,642 0 12,029
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,700 66,551 SH   SOLE   608 0 65,943
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,081 302,163 SH   SOLE   26,048 0 276,115
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,646 68,758 SH   SOLE   8,589 0 60,169
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,252 19,211 SH   SOLE   1,326 0 17,885
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 414 4,359 SH   SOLE   1,554 0 2,805
INVESCO QQQ TR UNIT SER 1 46090E103 237,626 655,450 SH   SOLE   47,891 0 607,559
INVESCO SR INCOME TR COM 46131H107 252 59,174 SH   SOLE   0 0 59,174
INVESCO TR INVT GRADE MUNS COM 46131M106 320 27,562 SH   SOLE   0 0 27,562
INVITAE CORP COM 46185L103 258 32,282 SH   SOLE   2,515 0 29,767
IONIS PHARMACEUTICALS INC COM 462222100 5,814 156,968 SH   SOLE   109,731 0 47,237
IQVIA HLDGS INC COM 46266C105 11,813 51,087 SH   SOLE   4,260 0 46,827
IRON MTN INC NEW COM 46284V101 5,756 103,872 SH   SOLE   7,865 0 96,007
ISHARES INC ASIA/PAC DIV ETF 464286293 405 10,626 SH   SOLE   0 0 10,626
ISHARES INC CORE MSCI EMKT 46434G103 38,100 685,880 SH   SOLE   79,907 0 605,973
ISHARES INC ESG AWR MSCI EM 46434G863 1,837 50,016 SH   SOLE   5,378 0 44,638
ISHARES INC MSCI EMERG MKT 46434G889 215 4,442 SH   SOLE   0 0 4,442
ISHARES INC MSCI EMERG MRKT 464286533 2,287 37,466 SH   SOLE   1,334 0 36,132
ISHARES INC MSCI EMRG CHN 46434G764 616 10,586 SH   SOLE   260 0 10,326
ISHARES INC MSCI FRONTIER 464286145 418 12,847 SH   SOLE   528 0 12,319
ISHARES INC MSCI GBL ETF NEW 46434G848 371 7,238 SH   SOLE   0 0 7,238
ISHARES INC MSCI GBL GOLD MN 46434G855 358 11,532 SH   SOLE   0 0 11,532
ISHARES INC MSCI GBL MIN VOL 464286525 1,232 11,751 SH   SOLE   0 0 11,751
ISHARES INC MSCI JPN ETF NEW 46434G822 1,066 17,310 SH   SOLE   445 0 16,865
ISHARES INC MSCI PAC JP ETF 464286665 237 4,808 SH   SOLE   29 0 4,779
ISHARES INC MSCI SINGPOR ETF 46434G780 4,076 195,595 SH   SOLE   13,919 0 181,676
ISHARES INC MSCI WORLD ETF 464286392 14,354 112,006 SH   SOLE   5,688 0 106,318
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,013 44,739 SH   SOLE   0 0 44,739
ISHARES SILVER TR ISHARES 46428Q109 52,141 2,278,928 SH   SOLE   95,784 0 2,183,144
ISHARES SILVER TR ISHARES 46428Q109 441 381,800 SH Call SOLE   0 0 381,800
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,620 158,379 SH   SOLE   15,789 0 142,590
ISHARES TR 0-5YR HI YL CP 46434V407 1,430 32,521 SH   SOLE   1,680 0 30,841
ISHARES TR 0-5YR INVT GR CP 46434V100 1,652 33,460 SH   SOLE   150 0 33,310
ISHARES TR 1 3 YR TREAS BD 464287457 30,761 369,058 SH   SOLE   13,433 0 355,625
ISHARES TR 10-20 YR TRS ETF 464288653 1,436 10,665 SH   SOLE   0 0 10,665
ISHARES TR 20 YR TR BD ETF 464287432 6,686 50,625 SH   SOLE   1,019 0 49,606
ISHARES TR 3 7 YR TREAS BD 464288661 954 7,813 SH   SOLE   100 0 7,713
ISHARES TR AGENCY BOND ETF 464288166 3,013 26,827 SH   SOLE   5,200 0 21,627
ISHARES TR AGGRES ALLOC ETF 464289859 1,007 14,608 SH   SOLE   0 0 14,608
ISHARES TR BARCLAYS 7 10 YR 464287440 8,601 80,031 SH   SOLE   810 0 79,221
ISHARES TR BLACKROCK ULTRA 46434V878 3,880 77,383 SH   SOLE   5,125 0 72,258
ISHARES TR BROAD USD HIGH 46435U853 1,665 42,851 SH   SOLE   3,704 0 39,147
ISHARES TR CHINA LG-CAP ETF 464287184 201 6,298 SH   SOLE   705 0 5,593
ISHARES TR COHEN STEER REIT 464287564 3,043 42,854 SH   SOLE   2,152 0 40,702
ISHARES TR CONSER ALLOC ETF 464289883 1,088 28,888 SH   SOLE   815 0 28,073
ISHARES TR CONV BD ETF 46435G102 1,443 17,323 SH   SOLE   2,537 0 14,786
ISHARES TR CORE 1 5 YR USD 46432F859 3,085 63,676 SH   SOLE   1,136 0 62,540
ISHARES TR CORE DIV GRWTH 46434V621 86,386 1,617,403 SH   SOLE   53,282 0 1,564,121
ISHARES TR CORE HIGH DV ETF 46429B663 11,747 109,898 SH   SOLE   2,371 0 107,527
ISHARES TR CORE INTL AGGR 46435G672 290 5,572 SH   SOLE   694 0 4,878
ISHARES TR CORE LT USDB ETF 464289479 487 7,607 SH   SOLE   1,333 0 6,274
ISHARES TR CORE MSCI EAFE 46432F842 26,950 387,721 SH   SOLE   26,894 0 360,827
ISHARES TR CORE MSCI EURO 46434V738 5,370 100,562 SH   SOLE   380 0 100,182
ISHARES TR CORE MSCI TOTAL 46432F834 15,091 226,657 SH   SOLE   1,399 0 225,258
ISHARES TR CORE S&P MCP ETF 464287507 49,680 185,141 SH   SOLE   27,570 0 157,571
ISHARES TR CORE S&P SCP ETF 464287804 66,855 619,718 SH   SOLE   36,587 0 583,131
ISHARES TR CORE S&P TTL STK 464287150 26,293 260,477 SH   SOLE   21,556 0 238,921
ISHARES TR CORE S&P US GWT 464287671 18,182 172,081 SH   SOLE   16,056 0 156,025
ISHARES TR CORE S&P US VLU 464287663 10,963 144,492 SH   SOLE   17,605 0 126,887
ISHARES TR CORE S&P500 ETF 464287200 142,123 313,261 SH   SOLE   55,810 0 257,451
ISHARES TR CORE TOTAL USD 46434V613 6,640 133,772 SH   SOLE   2,712 0 131,060
ISHARES TR CORE US AGGBD ET 464287226 19,480 181,880 SH   SOLE   7,883 0 173,997
ISHARES TR CR 5 10 YR ETF 46435G417 209 4,414 SH   SOLE   0 0 4,414
ISHARES TR DEVSMCP EXNA ETF 464288497 552 9,053 SH   SOLE   0 0 9,053
ISHARES TR DOW JONES US ETF 464287846 3,032 27,229 SH   SOLE   450 0 26,779
ISHARES TR EAFE GRWTH ETF 464288885 2,813 29,219 SH   SOLE   1,377 0 27,842
ISHARES TR EAFE SML CP ETF 464288273 4,942 74,485 SH   SOLE   1,588 0 72,897
ISHARES TR EAFE VALUE ETF 464288877 6,617 131,641 SH   SOLE   24,129 0 107,512
ISHARES TR ESG AW MSCI EAFE 46435G516 900 12,200 SH   SOLE   5,273 0 6,927
ISHARES TR ESG AWARE MSCI 46435U663 1,584 41,645 SH   SOLE   0 0 41,645
ISHARES TR ESG AWR MSCI USA 46435G425 15,568 153,609 SH   SOLE   6,486 0 147,123
ISHARES TR ESG AWRE 1 5 YR 46435G243 875 35,511 SH   SOLE   1,095 0 34,416
ISHARES TR EXPANDED TECH 464287515 2,531 7,336 SH   SOLE   110 0 7,226
ISHARES TR EXPND TEC SC ETF 464287549 3,270 8,416 SH   SOLE   192 0 8,224
ISHARES TR EXPONENTIAL TECH 46434V381 1,018 17,251 SH   SOLE   229 0 17,022
ISHARES TR FALN ANGLS USD 46435G474 825 29,703 SH   SOLE   1,667 0 28,036
ISHARES TR FLTG RATE NT ETF 46429B655 2,315 45,820 SH   SOLE   1,334 0 44,486
ISHARES TR GL CLEAN ENE ETF 464288224 2,921 135,780 SH   SOLE   4,206 0 131,574
ISHARES TR GL TIMB FORE ETF 464288174 1,657 18,554 SH   SOLE   0 0 18,554
ISHARES TR GLB CNSM STP ETF 464288737 252 4,056 SH   SOLE   0 0 4,056
ISHARES TR GLB INFRASTR ETF 464288372 4,523 88,934 SH   SOLE   7,795 0 81,139
ISHARES TR GLOB HLTHCRE ETF 464287325 601 6,857 SH   SOLE   297 0 6,560
ISHARES TR GLOB INDSTRL ETF 464288729 237 2,043 SH   SOLE   0 0 2,043
ISHARES TR GLOBAL 100 ETF 464287572 9,270 121,898 SH   SOLE   12,796 0 109,102
ISHARES TR GLOBAL ENERG ETF 464287341 1,090 30,154 SH   SOLE   0 0 30,154
ISHARES TR GLOBAL FINLS ETF 464287333 956 12,026 SH   SOLE   108 0 11,918
ISHARES TR GLOBAL REIT ETF 46434V647 297 10,174 SH   SOLE   3,712 0 6,462
ISHARES TR GLOBAL TECH ETF 464287291 4,782 82,448 SH   SOLE   10,270 0 72,178
ISHARES TR GNMA BOND ETF 46429B333 1,769 37,065 SH   SOLE   6,000 0 31,065
ISHARES TR GRWT ALLOCAT ETF 464289867 1,773 32,851 SH   SOLE   650 0 32,201
ISHARES TR HDG MSCI EAFE 46434V803 1,234 36,345 SH   SOLE   0 0 36,345
ISHARES TR IBONDS DEC 46435U697 1,395 53,672 SH   SOLE   3,517 0 50,155
ISHARES TR IBONDS DEC 25 46435U432 699 26,234 SH   SOLE   880 0 25,354
ISHARES TR IBONDS DEC2022 46435G755 2,171 83,773 SH   SOLE   10,690 0 73,083
ISHARES TR IBONDS DEC2023 46435G318 2,109 82,808 SH   SOLE   6,974 0 75,834
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,187 247,075 SH   SOLE   6,365 0 240,710
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,000 237,339 SH   SOLE   3,901 0 233,438
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,660 185,658 SH   SOLE   1,070 0 184,588
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,406 95,272 SH   SOLE   515 0 94,757
ISHARES TR IBOXX HI YD ETF 464288513 8,217 99,851 SH   SOLE   4,664 0 95,187
ISHARES TR IBOXX INV CP ETF 464287242 11,119 91,944 SH   SOLE   8,421 0 83,523
ISHARES TR INTL DIV GRWTH 46435G524 585 8,964 SH   SOLE   4,039 0 4,925
ISHARES TR INTL SEL DIV ETF 464288448 3,410 107,354 SH   SOLE   25,537 0 81,817
ISHARES TR ISHARES BIOTECH 464287556 5,807 44,563 SH   SOLE   6,746 0 37,817
ISHARES TR ISHARES SEMICDTR 464287523 3,634 7,678 SH   SOLE   264 0 7,414
ISHARES TR ISHS 1-5YR INVS 464288646 8,139 157,371 SH   SOLE   1,735 0 155,636
ISHARES TR ISHS 5-10YR INVT 464288638 5,280 96,243 SH   SOLE   2,710 0 93,533
ISHARES TR JPMORGAN USD EMG 464288281 2,877 29,433 SH   SOLE   4,744 0 24,689
ISHARES TR MBS ETF 464288588 6,043 59,325 SH   SOLE   1,886 0 57,439
ISHARES TR MODERT ALLOC ETF 464289875 1,389 32,315 SH   SOLE   1,356 0 30,959
ISHARES TR MORNINGSTAR GRWT 464287119 1,800 27,685 SH   SOLE   3,059 0 24,626
ISHARES TR MORNINGSTAR VALU 464288109 651 9,492 SH   SOLE   358 0 9,134
ISHARES TR MORNINGSTR US EQ 464287127 1,093 17,384 SH   SOLE   800 0 16,584
ISHARES TR MORTGE REL ETF 46435G342 668 20,455 SH   SOLE   1,670 0 18,785
ISHARES TR MRGSTR MD CP ETF 464288208 202 3,004 SH   SOLE   70 0 2,934
ISHARES TR MRGSTR MD CP GRW 464288307 958 14,910 SH   SOLE   0 0 14,910
ISHARES TR MRGSTR SM CP ETF 464288505 846 15,807 SH   SOLE   12,052 0 3,755
ISHARES TR MRGSTR SM CP GR 464288604 415 9,396 SH   SOLE   0 0 9,396
ISHARES TR MRNGSTR INC ETF 46432F875 202 9,050 SH   SOLE   2,399 0 6,651
ISHARES TR MSCI ACWI ETF 464288257 23,393 234,447 SH   SOLE   47,301 0 187,146
ISHARES TR MSCI ACWI EX US 464288240 319 6,086 SH   SOLE   0 0 6,086
ISHARES TR MSCI ACWI EXUS 46435G847 425 13,663 SH   SOLE   0 0 13,663
ISHARES TR MSCI EAFE ETF 464287465 22,002 298,931 SH   SOLE   26,020 0 272,911
ISHARES TR MSCI EAFE MIN VL 46429B689 9,417 130,531 SH   SOLE   2,838 0 127,693
ISHARES TR MSCI EMG MKT ETF 464287234 7,504 166,196 SH   SOLE   13,358 0 152,838
ISHARES TR MSCI GBL SUS DEV 46435G532 310 3,634 SH   SOLE   165 0 3,469
ISHARES TR MSCI INDIA ETF 46429B598 5,100 114,423 SH   SOLE   8,012 0 106,411
ISHARES TR MSCI INTL MULTFT 46434V274 289 10,427 SH   SOLE   0 0 10,427
ISHARES TR MSCI INTL QUALTY 46434V456 753 20,422 SH   SOLE   0 0 20,422
ISHARES TR MSCI INTL SML CP 46434V266 544 15,836 SH   SOLE   0 0 15,836
ISHARES TR MSCI KLD400 SOC 464288570 11,895 137,317 SH   SOLE   20,361 0 116,956
ISHARES TR MSCI LW CRB TG 46434V464 725 4,440 SH   SOLE   0 0 4,440
ISHARES TR MSCI USA ESG SLC 464288802 10,758 111,094 SH   SOLE   1,817 0 109,277
ISHARES TR MSCI USA MIN VOL 46429B697 54,390 701,183 SH   SOLE   17,895 0 683,288
ISHARES TR MSCI USA MMENTM 46432F396 16,087 95,605 SH   SOLE   25,597 0 70,008
ISHARES TR MSCI USA MULTIFT 46434V282 612 13,752 SH   SOLE   0 0 13,752
ISHARES TR MSCI USA QLT FCT 46432F339 21,518 159,829 SH   SOLE   12,966 0 146,863
ISHARES TR MSCI USA SMCP MN 46435G433 892 23,984 SH   SOLE   0 0 23,984
ISHARES TR MSCI USA VALUE 46432F388 10,125 96,823 SH   SOLE   5,760 0 91,063
ISHARES TR NATIONAL MUN ETF 464288414 41,831 381,533 SH   SOLE   11,813 0 369,720
ISHARES TR NEW YORK MUN ETF 464288323 896 16,432 SH   SOLE   4,836 0 11,596
ISHARES TR PFD AND INCM SEC 464288687 20,562 564,584 SH   SOLE   27,662 0 536,922
ISHARES TR RUS 1000 ETF 464287622 22,186 88,720 SH   SOLE   13,029 0 75,691
ISHARES TR RUS 1000 GRW ETF 464287614 97,740 352,052 SH   SOLE   26,190 0 325,862
ISHARES TR RUS 1000 VAL ETF 464287598 65,510 394,689 SH   SOLE   22,181 0 372,508
ISHARES TR RUS 2000 GRW ETF 464287648 7,077 27,676 SH   SOLE   1,901 0 25,775
ISHARES TR RUS 2000 VAL ETF 464287630 4,648 28,794 SH   SOLE   547 0 28,247
ISHARES TR RUS MD CP GR ETF 464287481 16,351 162,698 SH   SOLE   26,753 0 135,945
ISHARES TR RUS MDCP VAL ETF 464287473 17,047 142,482 SH   SOLE   6,693 0 135,789
ISHARES TR RUS MID CAP ETF 464287499 22,304 285,798 SH   SOLE   26,351 0 259,447
ISHARES TR RUS TOP 200 ETF 464289446 212 1,958 SH   SOLE   250 0 1,708
ISHARES TR RUS TP200 GR ETF 464289438 4,736 29,813 SH   SOLE   1,845 0 27,968
ISHARES TR RUSEL 2500 ETF 46435G268 778 12,479 SH   SOLE   601 0 11,878
ISHARES TR RUSSELL 2000 ETF 464287655 41,665 202,977 SH   SOLE   18,412 0 184,565
ISHARES TR RUSSELL 3000 ETF 464287689 18,701 71,277 SH   SOLE   358 0 70,919
ISHARES TR S&P 100 ETF 464287101 3,742 17,945 SH   SOLE   1,947 0 15,998
ISHARES TR S&P 500 GRWT ETF 464287309 31,100 407,176 SH   SOLE   16,742 0 390,434
ISHARES TR S&P 500 VAL ETF 464287408 15,935 102,327 SH   SOLE   4,518 0 97,809
ISHARES TR S&P MC 400GR ETF 464287606 7,364 95,312 SH   SOLE   6,922 0 88,390
ISHARES TR S&P MC 400VL ETF 464287705 11,998 109,430 SH   SOLE   3,823 0 105,607
ISHARES TR S&P SML 600 GWT 464287887 3,588 28,685 SH   SOLE   4,132 0 24,553
ISHARES TR SELECT DIVID ETF 464287168 28,949 225,941 SH   SOLE   9,000 0 216,941
ISHARES TR SHORT TREAS BD 464288679 6,986 63,376 SH   SOLE   4,488 0 58,888
ISHARES TR SHRT NAT MUN ETF 464288158 2,133 20,393 SH   SOLE   2,855 0 17,538
ISHARES TR SP SMCP600VL ETF 464287879 5,552 54,223 SH   SOLE   3,989 0 50,234
ISHARES TR TIPS BD ETF 464287176 30,576 245,455 SH   SOLE   16,707 0 228,748
ISHARES TR TRS FLT RT BD 46434V860 6,112 121,427 SH   SOLE   0 0 121,427
ISHARES TR U.S. BAS MTL ETF 464287838 4,138 27,664 SH   SOLE   3,263 0 24,401
ISHARES TR U.S. ENERGY ETF 464287796 2,831 69,181 SH   SOLE   303 0 68,878
ISHARES TR U.S. FIN SVC ETF 464287770 7,920 43,918 SH   SOLE   300 0 43,618
ISHARES TR U.S. FINLS ETF 464287788 2,469 29,198 SH   SOLE   6,117 0 23,081
ISHARES TR U.S. MED DVC ETF 464288810 7,494 122,931 SH   SOLE   7,800 0 115,131
ISHARES TR U.S. PHARMA ETF 464288836 244 1,255 SH   SOLE   0 0 1,255
ISHARES TR U.S. REAL ES ETF 464287739 2,294 21,196 SH   SOLE   2,072 0 19,124
ISHARES TR U.S. TECH ETF 464287721 32,715 317,493 SH   SOLE   14,033 0 303,460
ISHARES TR U.S. UTILITS ETF 464287697 1,941 21,332 SH   SOLE   288 0 21,044
ISHARES TR US AER DEF ETF 464288760 4,471 40,356 SH   SOLE   5,375 0 34,981
ISHARES TR US CONSM STAPLES 464287812 1,005 5,015 SH   SOLE   300 0 4,715
ISHARES TR US CONSUM DISCRE 464287580 849 11,316 SH   SOLE   1,285 0 10,031
ISHARES TR US DIVID BYBCK 46435U861 425 10,176 SH   SOLE   0 0 10,176
ISHARES TR US HLTHCARE ETF 464287762 5,906 20,448 SH   SOLE   2,831 0 17,617
ISHARES TR US HLTHCR PR ETF 464288828 672 2,373 SH   SOLE   102 0 2,271
ISHARES TR US HOME CONS ETF 464288752 589 9,935 SH   SOLE   378 0 9,557
ISHARES TR US INDUSTRIALS 464287754 1,639 15,546 SH   SOLE   237 0 15,309
ISHARES TR US INFRASTRUC 46435U713 434 11,128 SH   SOLE   0 0 11,128
ISHARES TR US REGNL BKS ETF 464288778 302 5,123 SH   SOLE   0 0 5,123
ISHARES TR US TREAS BD ETF 46429B267 9,845 395,205 SH   SOLE   21,416 0 373,789
ISHARES TR US TRSPRTION 464287192 953 3,530 SH   SOLE   816 0 2,714
ISHARES TR USD INV GRDE ETF 464288620 416 7,569 SH   SOLE   0 0 7,569
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 310 6,232 SH   SOLE   1,000 0 5,232
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,555 91,892 SH   SOLE   13,730 0 78,162
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,297 21,141 SH   SOLE   473 0 20,668
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,383 34,530 SH   SOLE   417 0 34,113
ISHARES U S ETF TR INT RT HDG C B 46431W705 273 2,914 SH   SOLE   92 0 2,822
ITRON INC COM 465741106 299 5,671 SH   SOLE   200 0 5,471
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 258 2,752 SH   SOLE   32 0 2,720
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 375 6,100 SH   SOLE   0 0 6,100
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 9,656 197,372 SH   SOLE   44,890 0 152,482
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 498 4,763 SH   SOLE   750 0 4,013
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 205 3,976 SH   SOLE   0 0 3,976
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23,242 462,351 SH   SOLE   12,142 0 450,209
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,138 61,968 SH   SOLE   0 0 61,968
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 804 21,731 SH   SOLE   0 0 21,731
JABIL INC COM 466313103 399 6,471 SH   SOLE   3 0 6,468
JACOBS ENGR GROUP INC COM 469814107 1,196 8,679 SH   SOLE   20 0 8,659
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,449 40,172 SH   SOLE   0 0 40,172
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,959 182,554 SH   SOLE   6,218 0 176,336
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,292 25,726 SH   SOLE   0 0 25,726
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 547 3,511 SH   SOLE   201 0 3,310
JD.COM INC SPON ADR CL A 47215P106 1,235 21,342 SH   SOLE   3,378 0 17,964
JETBLUE AWYS CORP COM 477143101 566 37,878 SH   SOLE   14,284 0 23,594
JOHN BEAN TECHNOLOGIES CORP COM 477839104 354 2,992 SH   SOLE   77 0 2,915
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,309 181,745 SH   SOLE   1,295 0 180,450
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 719 22,707 SH   SOLE   0 0 22,707
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 212 4,137 SH   SOLE   0 0 4,137
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 58,763 1,118,226 SH   SOLE   130,135 0 988,091
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 375 4,113 SH   SOLE   0 0 4,113
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 888 25,901 SH   SOLE   235 0 25,666
JOHNSON & JOHNSON COM 478160104 71,676 404,425 SH   SOLE   21,192 0 383,233
JOHNSON CTLS INTL PLC SHS G51502105 1,625 24,792 SH   SOLE   863 0 23,929
JONES LANG LASALLE INC COM 48020Q107 1,186 4,951 SH   SOLE   535 0 4,416
JPMORGAN CHASE & CO COM 46625H100 54,940 403,030 SH   SOLE   32,740 0 370,290
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 392 40,959 SH   SOLE   377 0 40,582
KAYNE ANDERSON ENERGY INFRST COM 486606106 92 10,002 SH   SOLE   0 0 10,002
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 159 18,650 SH   SOLE   0 0 18,650
KEARNY FINL CORP MD COM 48716P108 467 36,258 SH   SOLE   0 0 36,258
KELLOGG CO COM 487836108 3,093 47,950 SH   SOLE   2,829 0 45,121
KEMPHARM INC COM NEW 488445206 54 10,790 SH   SOLE   0 0 10,790
KEURIG DR PEPPER INC COM 49271V100 603 15,904 SH   SOLE   0 0 15,904
KEYCORP COM 493267108 2,719 121,499 SH   SOLE   341 0 121,158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,172 7,420 SH   SOLE   103 0 7,317
KIMBERLY-CLARK CORP COM 494368103 4,982 40,458 SH   SOLE   2,337 0 38,121
KINDER MORGAN INC DEL COM 49456B101 2,747 145,210 SH   SOLE   6,132 0 139,078
KKR & CO INC COM 48251W104 4,262 72,900 SH   SOLE   1,648 0 71,252
KLA CORP COM NEW 482480100 7,301 19,942 SH   SOLE   226 0 19,716
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,071 35,087 SH   SOLE   53 0 35,034
KOPIN CORP COM 500600101 59 23,425 SH   SOLE   42 0 23,383
KOSMOS ENERGY LTD COM 500688106 299 41,527 SH   SOLE   23 0 41,504
KRAFT HEINZ CO COM 500754106 4,430 112,493 SH   SOLE   3,879 0 108,614
KRANESHARES TR CSI CHI INTERNET 500767306 1,699 59,610 SH   SOLE   3,909 0 55,701
KRANESHARES TR QUADRTC INT RT 500767736 26,873 1,048,925 SH   SOLE   38,620 0 1,010,305
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,062 100,649 SH   SOLE   728 0 99,921
KROGER CO COM 501044101 1,657 28,887 SH   SOLE   271 0 28,616
L3HARRIS TECHNOLOGIES INC COM 502431109 2,736 11,013 SH   SOLE   185 0 10,828
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,472 35,921 SH   SOLE   3,184 0 32,737
LAKELAND BANCORP INC COM 511637100 606 36,310 SH   SOLE   0 0 36,310
LAM RESEARCH CORP COM 512807108 7,143 13,287 SH   SOLE   1,137 0 12,150
LAMAR ADVERTISING CO NEW CL A 512816109 3,595 30,944 SH   SOLE   1,758 0 29,186
LANDSTAR SYS INC COM 515098101 559 3,707 SH   SOLE   23 0 3,684
LAS VEGAS SANDS CORP COM 517834107 3,804 97,866 SH   SOLE   6,535 0 91,331
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,262 180,688 SH   SOLE   11,128 0 169,560
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 270 6,421 SH   SOLE   0 0 6,421
LAUDER ESTEE COS INC CL A 518439104 2,839 10,426 SH   SOLE   513 0 9,913
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 578 32,292 SH   SOLE   0 0 32,292
LEAP THERAPEUTICS INC COM 52187K101 39 22,500 SH   SOLE   0 0 22,500
LEAR CORP COM NEW 521865204 657 4,605 SH   SOLE   3 0 4,602
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,010 22,181 SH   SOLE   2,952 0 19,229
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 626 23,243 SH   SOLE   0 0 23,243
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5,921 149,195 SH   SOLE   24,547 0 124,648
LEGGETT & PLATT INC COM 524660107 668 19,202 SH   SOLE   3 0 19,199
LEIDOS HOLDINGS INC COM 525327102 716 6,633 SH   SOLE   102 0 6,531
LENNAR CORP CL A 526057104 926 11,405 SH   SOLE   1,361 0 10,044
LENNOX INTL INC COM 526107107 438 1,698 SH   SOLE   0 0 1,698
LESLIES INC COM 527064109 467 24,103 SH   SOLE   57 0 24,046
LHC GROUP INC COM 50187A107 225 1,334 SH   SOLE   0 0 1,334
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,921 237,757 SH   SOLE   8,438 0 229,319
LIBERTY BROADBAND CORP COM SER C 530307305 307 2,265 SH   SOLE   1 0 2,264
LIFE STORAGE INC COM 53223X107 3,109 22,142 SH   SOLE   186 0 21,956
LILLY ELI & CO COM 532457108 27,930 97,529 SH   SOLE   5,783 0 91,746
LINCOLN NATL CORP IND COM 534187109 456 6,980 SH   SOLE   2 0 6,978
LINDE PLC SHS G5494J103 5,353 16,756 SH   SOLE   87 0 16,669
LISTED FD TR HORIZON KINETICS 53656F623 385 11,545 SH   SOLE   0 0 11,545
LISTED FD TR SHARES LAG CAP 53656F805 1,033 26,941 SH   SOLE   0 0 26,941
LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 5,402 SH   SOLE   1,000 0 4,402
LIVE NATION ENTERTAINMENT IN COM 538034109 1,111 9,443 SH   SOLE   708 0 8,735
LIVENT CORP COM 53814L108 684 26,235 SH   SOLE   1,676 0 24,559
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138 57,581 SH   SOLE   0 0 57,581
LOCKHEED MARTIN CORP COM 539830109 17,350 39,306 SH   SOLE   1,800 0 37,506
LOGITECH INTL S A SHS H50430232 643 8,713 SH   SOLE   2,924 0 5,789
LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 12,304 SH   SOLE   2,242 0 10,062
LOUISIANA PAC CORP COM 546347105 336 5,403 SH   SOLE   0 0 5,403
LOWES COS INC COM 548661107 12,682 62,723 SH   SOLE   1,653 0 61,070
LPL FINL HLDGS INC COM 50212V100 4,333 23,716 SH   SOLE   275 0 23,441
LULULEMON ATHLETICA INC COM 550021109 3,743 10,246 SH   SOLE   3,664 0 6,582
LUMEN TECHNOLOGIES INC COM 550241103 519 46,055 SH   SOLE   1,929 0 44,126
LUMENTUM HLDGS INC COM 55024U109 496 5,083 SH   SOLE   535 0 4,548
LUMOS PHARMA INC COM 55028X109 263 28,013 SH   SOLE   0 0 28,013
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 165 16,775 SH   SOLE   0 0 16,775
LYFT INC CL A COM 55087P104 565 14,716 SH   SOLE   821 0 13,895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,523 14,816 SH   SOLE   644 0 14,172
M & T BK CORP COM 55261F104 4,415 26,048 SH   SOLE   1,407 0 24,641
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 870 33,820 SH   SOLE   0 0 33,820
MACYS INC COM 55616P104 582 23,904 SH   SOLE   313 0 23,591
MADISON COVERED CALL & EQUIT COM 557437100 201 25,400 SH   SOLE   0 0 25,400
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,496 29,961 SH   SOLE   1,904 0 28,057
MAG SILVER CORP COM 55903Q104 225 13,910 SH   SOLE   3,000 0 10,910
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,446 29,463 SH   SOLE   3,210 0 26,253
MAGNA INTL INC COM 559222401 295 4,580 SH   SOLE   917 0 3,663
MAIN STR CAP CORP COM 56035L104 3,307 77,564 SH   SOLE   1,144 0 76,420
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,152 148,741 SH   SOLE   10,408 0 138,333
MANHATTAN ASSOCIATES INC COM 562750109 265 1,911 SH   SOLE   202 0 1,709
MANNKIND CORP COM NEW 56400P706 109 29,507 SH   SOLE   3,029 0 26,478
MANULIFE FINL CORP COM 56501R106 411 19,232 SH   SOLE   2,110 0 17,122
MARATHON DIGITAL HOLDINGS IN COM 565788106 495 17,709 SH   SOLE   571 0 17,138
MARATHON OIL CORP COM 565849106 1,738 69,227 SH   SOLE   17,680 0 51,547
MARATHON PETE CORP COM 56585A102 4,717 55,182 SH   SOLE   2,067 0 53,115
MARKEL CORP COM 570535104 845 573 SH   SOLE   17 0 556
MARRIOTT INTL INC NEW CL A 571903202 4,833 27,501 SH   SOLE   936 0 26,565
MARSH & MCLENNAN COS INC COM 571748102 5,796 34,011 SH   SOLE   90 0 33,921
MARTIN MARIETTA MATLS INC COM 573284106 652 1,694 SH   SOLE   0 0 1,694
MASCO CORP COM 574599106 975 19,108 SH   SOLE   1,458 0 17,650
MASIMO CORP COM 574795100 890 6,117 SH   SOLE   92 0 6,025
MASTERCARD INCORPORATED CL A 57636Q104 24,285 67,951 SH   SOLE   9,117 0 58,834
MATADOR RES CO COM 576485205 2,207 41,663 SH   SOLE   0 0 41,663
MATCH GROUP INC NEW COM 57667L107 1,033 9,502 SH   SOLE   1,960 0 7,542
MATINAS BIOPHARMA HLDGS INC COM 576810105 192 239,494 SH   SOLE   0 0 239,494
MATSON INC COM 57686G105 473 3,923 SH   SOLE   0 0 3,923
MATTEL INC COM 577081102 409 18,401 SH   SOLE   962 0 17,439
MCCORMICK & CO INC COM NON VTG 579780206 5,947 59,581 SH   SOLE   12,690 0 46,891
MCDONALDS CORP COM 580135101 21,887 88,508 SH   SOLE   6,838 0 81,670
MCEWEN MNG INC COM 58039P107 20 24,350 SH   SOLE   0 0 24,350
MCKESSON CORP COM 58155Q103 14,102 46,064 SH   SOLE   4,080 0 41,984
MDU RES GROUP INC COM 552690109 1,575 59,117 SH   SOLE   27 0 59,090
MEDICAL PPTYS TRUST INC COM 58463J304 2,848 134,737 SH   SOLE   18,370 0 116,367
MEDIFAST INC COM 58470H101 2,425 14,198 SH   SOLE   0 0 14,198
MEDTRONIC PLC SHS G5960L103 19,508 175,830 SH   SOLE   14,358 0 161,472
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,365 309,575 SH   SOLE   21,979 0 287,596
MERCADOLIBRE INC COM 58733R102 1,103 927 SH   SOLE   52 0 875
MERCK & CO INC COM 58933Y105 30,412 370,649 SH   SOLE   37,455 0 333,194
META PLATFORMS INC CL A 30303M102 37,814 170,056 SH   SOLE   16,585 0 153,471
METLIFE INC COM 59156R108 7,298 103,836 SH   SOLE   2,432 0 101,404
METTLER TOLEDO INTERNATIONAL COM 592688105 938 683 SH   SOLE   16 0 667
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 14,384 SH   SOLE   5,942 0 8,442
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,301 33,617 SH   SOLE   1,444 0 32,173
MGM RESORTS INTERNATIONAL COM 552953101 2,030 48,388 SH   SOLE   2,787 0 45,601
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 70 13,118 SH   SOLE   15 0 13,103
MICROCHIP TECHNOLOGY INC. COM 595017104 4,691 62,430 SH   SOLE   197 0 62,233
MICRON TECHNOLOGY INC COM 595112103 13,760 176,663 SH   SOLE   74,711 0 101,952
MICROSOFT CORP COM 594918104 222,548 721,833 SH   SOLE   74,282 0 647,551
MICROSTRATEGY INC CL A NEW 594972408 2,585 5,316 SH   SOLE   432 0 4,884
MICROVISION INC DEL COM NEW 594960304 217 46,464 SH   SOLE   0 0 46,464
MID-AMER APT CMNTYS INC COM 59522J103 271 1,294 SH   SOLE   181 0 1,113
MIDDLESEX WTR CO COM 596680108 1,014 9,645 SH   SOLE   155 0 9,490
MILESTONE SCIENTIFIC INC COM NEW 59935P209 68 44,700 SH   SOLE   0 0 44,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,564 252,738 SH   SOLE   9,396 0 243,342
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 141 54,815 SH   SOLE   0 0 54,815
MKS INSTRS INC COM 55306N104 345 2,303 SH   SOLE   85 0 2,218
MODERNA INC COM 60770K107 3,571 20,732 SH   SOLE   1,609 0 19,123
MODINE MFG CO COM 607828100 431 47,810 SH   SOLE   5,800 0 42,010
MOLSON COORS BEVERAGE CO CL B 60871R209 1,933 36,213 SH   SOLE   166 0 36,047
MONDELEZ INTL INC CL A 609207105 4,401 70,094 SH   SOLE   1,800 0 68,294
MONGODB INC CL A 60937P106 1,285 2,896 SH   SOLE   751 0 2,145
MONOLITHIC PWR SYS INC COM 609839105 672 1,383 SH   SOLE   21 0 1,362
MONSTER BEVERAGE CORP NEW COM 61174X109 987 12,348 SH   SOLE   198 0 12,150
MOODYS CORP COM 615369105 2,453 7,271 SH   SOLE   139 0 7,132
MORGAN STANLEY COM NEW 617446448 5,986 68,487 SH   SOLE   1,632 0 66,855
MORGAN STANLEY EMERGING MKTS COM 617477104 704 141,200 SH   SOLE   0 0 141,200
MOSAIC CO NEW COM 61945C103 3,680 55,336 SH   SOLE   1,406 0 53,930
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,194 4,933 SH   SOLE   46 0 4,887
MP MATERIALS CORP COM CL A 553368101 2,290 39,941 SH   SOLE   12,683 0 27,258
MPLX LP COM UNIT REP LTD 55336V100 426 12,826 SH   SOLE   0 0 12,826
MRC GLOBAL INC COM 55345K103 190 15,988 SH   SOLE   29 0 15,959
MSC INDL DIRECT INC CL A 553530106 1,048 12,295 SH   SOLE   561 0 11,734
MSCI INC COM 55354G100 3,317 6,598 SH   SOLE   1,107 0 5,491
MV OIL TR TR UNITS 553859109 128 10,900 SH   SOLE   0 0 10,900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 235 65,830 SH   SOLE   0 0 65,830
NASDAQ INC COM 631103108 1,593 8,935 SH   SOLE   589 0 8,346
NATIONAL BEVERAGE CORP COM 635017106 466 10,705 SH   SOLE   75 0 10,630
NATIONAL FUEL GAS CO COM 636180101 2,569 37,402 SH   SOLE   4,917 0 32,485
NATIONAL GRID PLC SPONSORED ADR NE 636274409 976 12,696 SH   SOLE   2,003 0 10,693
NATIONAL HEALTH INVS INC COM 63633D104 389 6,600 SH   SOLE   680 0 5,920
NATIONAL RETAIL PROPERTIES I COM 637417106 303 6,748 SH   SOLE   0 0 6,748
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 90 15,939 SH   SOLE   0 0 15,939
NAUTILUS INC COM 63910B102 109 26,555 SH   SOLE   0 0 26,555
NEOGENOMICS INC COM NEW 64049M209 171 14,069 SH   SOLE   2,617 0 11,452
NETAPP INC COM 64110D104 643 7,740 SH   SOLE   68 0 7,672
NETFLIX INC COM 64110L106 11,643 31,082 SH   SOLE   1,272 0 29,810
NEUBERGER BERMAN MLP & ENERG COM 64129H104 303 47,021 SH   SOLE   0 0 47,021
NEUBERGER BERMAN REAL ESTATE COM 64190A103 77 15,521 SH   SOLE   0 0 15,521
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 150 12,275 SH   SOLE   0 0 12,275
NEW GOLD INC CDA COM 644535106 48 26,850 SH   SOLE   0 0 26,850
NEW JERSEY RES CORP COM 646025106 1,156 25,221 SH   SOLE   9,056 0 16,165
NEW MTN FIN CORP COM 647551100 375 27,086 SH   SOLE   300 0 26,786
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 588 53,573 SH   SOLE   6,087 0 47,486
NEW YORK CMNTY BANCORP INC COM 649445103 134 12,527 SH   SOLE   0 0 12,527
NEW YORK MTG TR INC COM PAR $.02 649604501 64 17,669 SH   SOLE   0 0 17,669
NEWELL BRANDS INC COM 651229106 269 12,567 SH   SOLE   1,900 0 10,667
NEWMONT CORP COM 651639106 2,922 36,781 SH   SOLE   420 0 36,361
NEWPARK RES INC COM PAR $.01NEW 651718504 149 40,840 SH   SOLE   0 0 40,840
NEXTERA ENERGY INC COM 65339F101 15,670 184,993 SH   SOLE   12,286 0 172,707
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 456 5,466 SH   SOLE   250 0 5,216
NICE LTD SPONSORED ADR 653656108 396 1,806 SH   SOLE   0 0 1,806
NIKE INC CL B 654106103 11,779 87,542 SH   SOLE   5,563 0 81,979
NIO INC SPON ADS 62914V106 2,972 141,177 SH   SOLE   16,845 0 124,332
NISOURCE INC COM 65473P105 593 18,625 SH   SOLE   0 0 18,625
NOKIA CORP SPONSORED ADR 654902204 2,026 371,084 SH   SOLE   2,364 0 368,720
NOMURA HLDGS INC SPONSORED ADR 65535H208 170 40,454 SH   SOLE   0 0 40,454
NORFOLK SOUTHN CORP COM 655844108 10,466 36,698 SH   SOLE   7,273 0 29,425
NORTHERN OIL AND GAS INC MN COM 665531307 207 7,335 SH   SOLE   0 0 7,335
NORTHERN TR CORP COM 665859104 3,935 33,791 SH   SOLE   0 0 33,791
NORTHROP GRUMMAN CORP COM 666807102 6,523 14,585 SH   SOLE   563 0 14,022
NORTONLIFELOCK INC COM 668771108 566 21,336 SH   SOLE   2,999 0 18,337
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 605 27,662 SH   SOLE   5,972 0 21,690
NOVARTIS AG SPONSORED ADR 66987V109 6,372 72,625 SH   SOLE   1,692 0 70,933
NOVAVAX INC COM NEW 670002401 1,123 15,252 SH   SOLE   113 0 15,139
NOVOCURE LTD ORD SHS G6674U108 395 4,765 SH   SOLE   701 0 4,064
NOVO-NORDISK A S ADR 670100205 6,596 59,397 SH   SOLE   2,760 0 56,637
NUCANA PLC SPONSORED ADR 67022C106 28 28,250 SH   SOLE   0 0 28,250
NUCOR CORP COM 670346105 5,291 35,597 SH   SOLE   3,736 0 31,861
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 782 34,047 SH   SOLE   1,805 0 32,242
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 335 11,002 SH   SOLE   0 0 11,002
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 684 23,767 SH   SOLE   0 0 23,767
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,052 17,325 SH   SOLE   3,611 0 13,714
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,062 27,924 SH   SOLE   8,070 0 19,854
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 485 11,077 SH   SOLE   301 0 10,776
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,232 30,915 SH   SOLE   6,534 0 24,381
NUTRIEN LTD COM 67077M108 2,297 22,088 SH   SOLE   222 0 21,866
NUVASIVE INC COM 670704105 1,515 26,713 SH   SOLE   24,399 0 2,314
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,521 170,458 SH   SOLE   19,543 0 150,915
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,330 101,248 SH   SOLE   711 0 100,537
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 115 14,375 SH   SOLE   0 0 14,375
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 97 15,619 SH   SOLE   0 0 15,619
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,524 91,769 SH   SOLE   18,911 0 72,858
NUVEEN FLOATING RATE INCOME COM 67072T108 110 10,985 SH   SOLE   2,250 0 8,735
NUVEEN MORTGAGE AND INCOME F COM 670735109 223 12,189 SH   SOLE   0 0 12,189
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,381 106,148 SH   SOLE   9,400 0 96,748
NUVEEN MUN VALUE FD INC COM 670928100 176 18,359 SH   SOLE   0 0 18,359
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 758 51,901 SH   SOLE   0 0 51,901
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 386 13,585 SH   SOLE   953 0 12,632
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 259 19,160 SH   SOLE   0 0 19,160
NUVEEN PFD & INCM SECURTIES COM 67072C105 481 57,315 SH   SOLE   6,636 0 50,679
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,257 146,483 SH   SOLE   54,812 0 91,671
NUVEEN PFD & INCOME TERM FD COM 67075A106 357 16,214 SH   SOLE   5,442 0 10,772
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,718 128,628 SH   SOLE   0 0 128,628
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,375 89,954 SH   SOLE   22,586 0 67,368
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,954 165,429 SH   SOLE   60,615 0 104,814
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 213 11,856 SH   SOLE   9,056 0 2,800
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 492 34,088 SH   SOLE   0 0 34,088
NUVEEN SR INCOME FD COM 67067Y104 279 49,254 SH   SOLE   20,000 0 29,254
NUVVE HOLDING CORP COM 67079Y100 156 19,807 SH   SOLE   0 0 19,807
NVIDIA CORPORATION COM 67066G104 88,479 324,266 SH   SOLE   38,355 0 285,911
NVR INC COM 62944T105 831 186 SH   SOLE   1 0 185
NXP SEMICONDUCTORS N V COM N6596X109 2,274 12,284 SH   SOLE   77 0 12,207
NYMOX PHARMACEUTICAL CORP COM P73398102 107 85,100 SH   SOLE   0 0 85,100
OCCIDENTAL PETE CORP COM 674599105 4,088 72,036 SH   SOLE   3,050 0 68,986
OIL STS INTL INC COM 678026105 252 36,198 SH   SOLE   11 0 36,187
OKTA INC CL A 679295105 621 4,111 SH   SOLE   103 0 4,008
OLD DOMINION FREIGHT LINE IN COM 679580100 3,059 10,242 SH   SOLE   742 0 9,500
OLD REP INTL CORP COM 680223104 459 17,731 SH   SOLE   6 0 17,725
OLIN CORP COM PAR $1 680665205 230 4,400 SH   SOLE   788 0 3,612
OMEGA HEALTHCARE INVS INC COM 681936100 254 8,143 SH   SOLE   0 0 8,143
OMNICOM GROUP INC COM 681919106 4,036 47,560 SH   SOLE   161 0 47,399
ON SEMICONDUCTOR CORP COM 682189105 1,271 20,291 SH   SOLE   6,964 0 13,327
ONCORUS INC COM 68236R103 112 63,084 SH   SOLE   2 0 63,082
ONEMAIN HLDGS INC COM 68268W103 359 7,577 SH   SOLE   1 0 7,576
ONEOK INC NEW COM 682680103 2,866 40,578 SH   SOLE   111 0 40,467
ORACLE CORP COM 68389X105 11,081 133,942 SH   SOLE   7,682 0 126,260
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 110 12,752 SH   SOLE   0 0 12,752
ORANGE SPONSORED ADR 684060106 1,250 105,740 SH   SOLE   97 0 105,643
ORASURE TECHNOLOGIES INC COM 68554V108 89 13,129 SH   SOLE   1,950 0 11,179
ORBITAL ENERGY GROUP INC COM 68559A109 20 10,770 SH   SOLE   0 0 10,770
OREILLY AUTOMOTIVE INC COM 67103H107 3,585 5,234 SH   SOLE   117 0 5,117
OSHKOSH CORP COM 688239201 404 4,017 SH   SOLE   0 0 4,017
OSI ETF TR OSHARES US QUALT 67110P407 5,325 121,083 SH   SOLE   13,153 0 107,930
OSI ETF TR OSHARES US SMLCP 67110P100 2,066 59,326 SH   SOLE   6,323 0 53,003
OSI ETF TR OSHS GBL INTER 67110P704 944 25,094 SH   SOLE   9,839 0 15,255
OTIS WORLDWIDE CORP COM 68902V107 2,529 32,869 SH   SOLE   842 0 32,027
OTTER TAIL CORP COM 689648103 318 5,089 SH   SOLE   0 0 5,089
OVERSTOCK COM INC DEL COM 690370101 545 12,392 SH   SOLE   75 0 12,317
OVINTIV INC COM 69047Q102 1,818 33,633 SH   SOLE   814 0 32,819
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,779 255,656 SH   SOLE   5,286 0 250,370
OXFORD LANE CAP CORP COM 691543102 247 34,088 SH   SOLE   0 0 34,088
PACCAR INC COM 693718108 1,004 11,400 SH   SOLE   1,450 0 9,950
PACER FDS TR BNCHMRK INDSTR 69374H766 3,991 78,556 SH   SOLE   8,457 0 70,099
PACER FDS TR BNCHMRK INFRA 69374H741 4,436 113,618 SH   SOLE   1,295 0 112,323
PACER FDS TR GLOBL CASH ETF 69374H709 614 18,305 SH   SOLE   401 0 17,904
PACER FDS TR LUNT LRG CP ALTR 69374H717 18,472 412,326 SH   SOLE   1,104 0 411,222
PACER FDS TR PACER US SMALL 69374H857 922 22,999 SH   SOLE   1,618 0 21,381
PACER FDS TR TRENDP 100 ETF 69374H303 2,640 50,537 SH   SOLE   1,522 0 49,015
PACER FDS TR TRENDP US LAR CP 69374H105 4,501 115,882 SH   SOLE   8,655 0 107,227
PACER FDS TR TRENDP US MID CP 69374H204 679 19,681 SH   SOLE   400 0 19,281
PACER FDS TR TRENDPILOT INTL 69374H683 506 19,627 SH   SOLE   150 0 19,477
PACER FDS TR TRENDPILOT US BD 69374H642 8,064 331,683 SH   SOLE   6,941 0 324,742
PACER FDS TR US CASH COWS 100 69374H881 6,639 133,359 SH   SOLE   13,935 0 119,424
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178 19,546 SH   SOLE   1,510 0 18,036
PACKAGING CORP AMER COM 695156109 1,016 6,508 SH   SOLE   461 0 6,047
PACWEST BANCORP DEL COM 695263103 286 6,613 SH   SOLE   0 0 6,613
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,071 369,279 SH   SOLE   162,168 0 207,111
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 14,707 SH   SOLE   0 0 14,707
PALO ALTO NETWORKS INC COM 697435105 2,688 4,319 SH   SOLE   189 0 4,130
PAN AMERN SILVER CORP COM 697900108 2,135 78,190 SH   SOLE   2,133 0 76,057
PAPA JOHNS INTL INC COM 698813102 731 6,941 SH   SOLE   1 0 6,940
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,475 39,019 SH   SOLE   1,113 0 37,906
PARKE BANCORP INC COM 700885106 241 10,201 SH   SOLE   0 0 10,201
PARKER-HANNIFIN CORP COM 701094104 1,481 5,218 SH   SOLE   43 0 5,175
PARTS ID INC COM CL A 702141102 42 20,000 SH   SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101 199 12,867 SH   SOLE   0 0 12,867
PAVMED INC COM 70387R106 42 31,823 SH   SOLE   11,159 0 20,664
PAYCHEX INC COM 704326107 8,736 64,011 SH   SOLE   2,403 0 61,608
PAYCOM SOFTWARE INC COM 70432V102 334 964 SH   SOLE   12 0 952
PAYPAL HLDGS INC COM 70450Y103 13,252 114,586 SH   SOLE   7,413 0 107,173
PDC ENERGY INC COM 69327R101 609 8,383 SH   SOLE   0 0 8,383
PELOTON INTERACTIVE INC CL A COM 70614W100 334 12,635 SH   SOLE   898 0 11,737
PEMBINA PIPELINE CORP COM 706327103 213 5,669 SH   SOLE   170 0 5,499
PENN NATL GAMING INC COM 707569109 1,554 36,639 SH   SOLE   2,765 0 33,874
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 14 22,531 SH   SOLE   0 0 22,531
PENSKE AUTOMOTIVE GRP INC COM 70959W103 454 4,843 SH   SOLE   17 0 4,826
PENUMBRA INC COM 70975L107 200 899 SH   SOLE   0 0 899
PEPSICO INC COM 713448108 30,528 182,390 SH   SOLE   4,574 0 177,816
PERFICIENT INC COM 71375U101 258 2,340 SH   SOLE   0 0 2,340
PERKINELMER INC COM 714046109 590 3,380 SH   SOLE   51 0 3,329
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,103 206,261 SH   SOLE   1,000 0 205,261
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,418 123,556 SH   SOLE   8,809 0 114,747
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 320 21,632 SH   SOLE   0 0 21,632
PFIZER INC COM 717081103 35,686 689,323 SH   SOLE   59,459 0 629,864
PG&E CORP COM 69331C108 217 18,193 SH   SOLE   8 0 18,185
PGIM ETF TR ULTRA SHORT 69344A107 354 7,199 SH   SOLE   0 0 7,199
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,266 88,215 SH   SOLE   1,763 0 86,452
PHILIP MORRIS INTL INC COM 718172109 10,949 116,557 SH   SOLE   4,377 0 112,180
PHILLIPS 66 COM 718546104 2,893 33,499 SH   SOLE   1,024 0 32,475
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 14,636 SH   SOLE   0 0 14,636
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,544 100,591 SH   SOLE   545 0 100,046
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,622 271,715 SH   SOLE   10,881 0 260,834
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 218 12,842 SH   SOLE   0 0 12,842
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 865 58,385 SH   SOLE   0 0 58,385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 829 8,618 SH   SOLE   472 0 8,146
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,334 171,352 SH   SOLE   12,385 0 158,967
PIMCO ETF TR 15+ YR US TIPS 72201R304 601 7,274 SH   SOLE   676 0 6,598
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,573 54,755 SH   SOLE   4,896 0 49,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,673 96,572 SH   SOLE   9,913 0 86,659
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,960 74,705 SH   SOLE   16,753 0 57,952
PIMCO ETF TR INV GRD CRP BD 72201R817 2,491 23,921 SH   SOLE   1,560 0 22,361
PIMCO INCOME STRATEGY FD II COM 72201J104 108 12,422 SH   SOLE   0 0 12,422
PIMCO MUN INCOME FD II COM 72200W106 917 79,776 SH   SOLE   0 0 79,776
PIMCO MUN INCOME FD III COM 72201A103 111 10,710 SH   SOLE   0 0 10,710
PIMCO STRATEGIC INCOME FD COM 72200X104 62 10,508 SH   SOLE   0 0 10,508
PINNACLE WEST CAP CORP COM 723484101 1,119 14,329 SH   SOLE   630 0 13,699
PINTEREST INC CL A 72352L106 333 13,538 SH   SOLE   412 0 13,126
PIONEER NAT RES CO COM 723787107 1,134 4,533 SH   SOLE   54 0 4,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 699 64,964 SH   SOLE   0 0 64,964
PLBY GROUP INC COM 72814P109 371 28,322 SH   SOLE   1,879 0 26,443
PLUG POWER INC COM NEW 72919P202 2,622 91,671 SH   SOLE   10,130 0 81,541
PLX PHARMA INC COM 72942A107 206 51,100 SH   SOLE   1,950 0 49,150
PNC FINL SVCS GROUP INC COM 693475105 9,441 51,186 SH   SOLE   1,875 0 49,311
POLARIS INC COM 731068102 571 5,420 SH   SOLE   548 0 4,872
POOL CORP COM 73278L105 3,031 7,169 SH   SOLE   2,549 0 4,620
PPG INDS INC COM 693506107 1,755 13,395 SH   SOLE   7 0 13,388
PPL CORP COM 69351T106 4,068 142,435 SH   SOLE   11,973 0 130,462
PRECIGEN INC COM 74017N105 85 40,555 SH   SOLE   7,000 0 33,555
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 27 27,805 SH   SOLE   0 0 27,805
PRICE T ROWE GROUP INC COM 74144T108 2,859 18,910 SH   SOLE   464 0 18,446
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,183 62,297 SH   SOLE   0 0 62,297
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,516 34,279 SH   SOLE   1,310 0 32,969
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 412 26,190 SH   SOLE   0 0 26,190
PROCTER AND GAMBLE CO COM 742718109 57,315 375,092 SH   SOLE   14,351 0 360,741
PROGENITY INC COM 74319F107 15 13,169 SH   SOLE   0 0 13,169
PROGRESSIVE CORP COM 743315103 2,402 21,071 SH   SOLE   924 0 20,147
PROLOGIS INC. COM 74340W103 7,946 49,204 SH   SOLE   2,818 0 46,386
PROSHARES TR DJ BRKFLD GLB 74347B508 335 6,746 SH   SOLE   0 0 6,746
PROSHARES TR PSHS ULT S&P 500 74347R107 1,003 15,296 SH   SOLE   0 0 15,296
PROSHARES TR RUSS 2000 DIVD 74347B698 747 11,561 SH   SOLE   2,558 0 9,003
PROSHARES TR S&P 500 DV ARIST 74348A467 13,608 143,375 SH   SOLE   6,778 0 136,597
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,787 24,732 SH   SOLE   292 0 24,440
PROSHARES TR SHORT QQQ NEW 74347B714 332 28,695 SH   SOLE   200 0 28,495
PROSHARES TR SHORT S&P 500 NE 74347B425 397 28,134 SH   SOLE   0 0 28,134
PROSHARES TR SHRT RUSSELL2000 74348A210 1,160 52,447 SH   SOLE   400 0 52,047
PROSHARES TR SP500 EX ENRGY 74347B581 372 3,825 SH   SOLE   0 0 3,825
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,798 11,724 SH   SOLE   0 0 11,724
PROSPECT CAP CORP COM 74348T102 256 30,948 SH   SOLE   0 0 30,948
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 11 11,000 PRN   SOLE   0 0 11,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14 13,000 PRN   SOLE   0 0 13,000
PROVENTION BIO INC COM 74374N102 129 17,707 SH   SOLE   2,004 0 15,703
PROVIDENT FINL SVCS INC COM 74386T105 315 13,451 SH   SOLE   0 0 13,451
PRUDENTIAL FINL INC COM 744320102 6,869 58,125 SH   SOLE   6,561 0 51,564
PUBLIC STORAGE COM 74460D109 1,695 4,341 SH   SOLE   43 0 4,298
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,110 130,137 SH   SOLE   1,515 0 128,622
PURE STORAGE INC CL A 74624M102 233 6,603 SH   SOLE   1,148 0 5,455
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 134 46,588 SH   SOLE   1,000 0 45,588
PURECYCLE TECHNOLOGIES INC COM 74623V103 401 50,037 SH   SOLE   1,850 0 48,187
PUTNAM MANAGED MUN INCOME TR COM 746823103 76 10,752 SH   SOLE   0 0 10,752
QORVO INC COM 74736K101 764 6,161 SH   SOLE   63 0 6,098
QUALCOMM INC COM 747525103 17,409 113,916 SH   SOLE   19,799 0 94,117
QUANTA SVCS INC COM 74762E102 631 4,793 SH   SOLE   717 0 4,076
QUANTUMSCAPE CORP COM CL A 74767V109 2,003 100,178 SH   SOLE   3,754 0 96,424
QUEST DIAGNOSTICS INC COM 74834L100 899 6,573 SH   SOLE   119 0 6,454
RAYMOND JAMES FINL INC COM 754730109 364 3,311 SH   SOLE   12 0 3,299
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,245 184,167 SH   SOLE   7,306 0 176,861
RBB FD INC MOTLEY FOL ETF 74933W601 202 4,948 SH   SOLE   400 0 4,548
RBC BEARINGS INC COM 75524B104 641 3,303 SH   SOLE   23 0 3,280
REALTY INCOME CORP COM 756109104 5,498 79,340 SH   SOLE   4,595 0 74,745
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,421 156,803 SH   SOLE   5,245 0 151,558
REGENCY CTRS CORP COM 758849103 243 3,410 SH   SOLE   0 0 3,410
REGENERON PHARMACEUTICALS COM 75886F107 5,887 8,428 SH   SOLE   1,514 0 6,914
REGIONS FINANCIAL CORP NEW COM 7591EP100 633 28,423 SH   SOLE   504 0 27,919
REINSURANCE GRP OF AMERICA I COM NEW 759351604 309 2,817 SH   SOLE   97 0 2,720
REKOR SYSTEMS INC COM 759419104 156 34,200 SH   SOLE   250 0 33,950
RELIANCE STEEL & ALUMINUM CO COM 759509102 562 3,063 SH   SOLE   45 0 3,018
RELX PLC SPONSORED ADR 759530108 253 8,133 SH   SOLE   103 0 8,030
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 504 11,442 SH   SOLE   220 0 11,222
RENALYTIX PLC ADS 75973T101 92 13,242 SH   SOLE   0 0 13,242
REPUBLIC FIRST BANCORP INC COM 760416107 128 24,899 SH   SOLE   1,337 0 23,562
REPUBLIC SVCS INC COM 760759100 1,588 11,992 SH   SOLE   182 0 11,810
RESMED INC COM 761152107 1,101 4,540 SH   SOLE   57 0 4,483
REYNOLDS CONSUMER PRODS INC COM 76171L106 905 30,863 SH   SOLE   1,708 0 29,155
RH COM 74967X103 359 1,102 SH   SOLE   486 0 616
RIO TINTO PLC SPONSORED ADR 767204100 2,742 34,109 SH   SOLE   9,274 0 24,835
RIOT BLOCKCHAIN INC COM 767292105 225 10,633 SH   SOLE   0 0 10,633
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 220 13,767 SH   SOLE   4,923 0 8,844
ROBERT HALF INTL INC COM 770323103 540 4,727 SH   SOLE   254 0 4,473
ROBLOX CORP CL A 771049103 2,786 60,243 SH   SOLE   11,473 0 48,770
ROCKET COS INC COM CL A 77311W101 121 10,924 SH   SOLE   2,437 0 8,487
ROCKWELL AUTOMATION INC COM 773903109 2,939 10,494 SH   SOLE   225 0 10,269
ROKU INC COM CL A 77543R102 2,429 19,392 SH   SOLE   401 0 18,991
ROPER TECHNOLOGIES INC COM 776696106 7,619 16,134 SH   SOLE   5,534 0 10,600
ROSS STORES INC COM 778296103 990 10,956 SH   SOLE   29 0 10,927
ROYAL BK CDA COM 780087102 404 3,662 SH   SOLE   0 0 3,662
ROYAL CARIBBEAN GROUP COM V7780T103 2,489 29,715 SH   SOLE   1,822 0 27,893
ROYAL GOLD INC COM 780287108 251 1,780 SH   SOLE   101 0 1,679
ROYCE MICRO-CAP TR INC COM 780915104 739 70,248 SH   SOLE   150 0 70,098
ROYCE VALUE TR INC COM 780910105 1,502 88,433 SH   SOLE   7,227 0 81,206
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 414 4,758 SH   SOLE   26 0 4,732
S&P GLOBAL INC COM 78409V104 3,288 8,017 SH   SOLE   586 0 7,431
SACHEM CAP CORP COM 78590A109 75 14,563 SH   SOLE   0 0 14,563
SALESFORCE COM INC COM 79466L302 17,117 80,619 SH   SOLE   17,016 0 63,603
SANDSTORM GOLD LTD COM NEW 80013R206 2,963 366,680 SH   SOLE   7,345 0 359,335
SANOFI SPONSORED ADR 80105N105 4,056 79,008 SH   SOLE   644 0 78,364
SAP SE SPON ADR 803054204 1,039 9,366 SH   SOLE   46 0 9,320
SARATOGA INVT CORP COM NEW 80349A208 857 31,420 SH   SOLE   0 0 31,420
SBA COMMUNICATIONS CORP NEW CL A 78410G104 917 2,666 SH   SOLE   5 0 2,661
SCHLUMBERGER LTD COM STK 806857108 3,505 84,813 SH   SOLE   3,931 0 80,882
SCHWAB CHARLES CORP COM 808513105 4,881 57,884 SH   SOLE   3,904 0 53,980
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 11,045 SH   SOLE   226 0 10,819
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,190 386,417 SH   SOLE   59,996 0 326,421
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,141 19,500 SH   SOLE   253 0 19,247
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,221 125,573 SH   SOLE   8,585 0 116,988
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,394 27,566 SH   SOLE   603 0 26,963
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,239 98,123 SH   SOLE   1,326 0 96,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,097 368,833 SH   SOLE   6,832 0 362,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,240 404,169 SH   SOLE   52,879 0 351,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,119 43,688 SH   SOLE   1,278 0 42,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,871 109,014 SH   SOLE   2,576 0 106,438
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,398 216,161 SH   SOLE   42,842 0 173,319
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,254 90,547 SH   SOLE   10,493 0 80,054
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,834 186,534 SH   SOLE   43,205 0 143,329
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,873 212,055 SH   SOLE   6,478 0 205,577
SCOTTS MIRACLE-GRO CO CL A 810186106 5,816 47,305 SH   SOLE   2,501 0 44,804
SCYNEXIS INC COM NEW 811292200 78 20,000 SH   SOLE   0 0 20,000
SEA LTD SPONSORD ADS 81141R100 240 2,005 SH   SOLE   142 0 1,863
SEABRIDGE GOLD INC COM 811916105 2,488 134,485 SH   SOLE   9,382 0 125,103
SEACHANGE INTL INC COM 811699107 28 24,445 SH   SOLE   0 0 24,445
SEAGEN INC COM 81181C104 1,658 11,511 SH   SOLE   5 0 11,506
SEI INVTS CO COM 784117103 290 4,811 SH   SOLE   1,009 0 3,802
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,187 75,410 SH   SOLE   2,524 0 72,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,814 376,941 SH   SOLE   33,119 0 343,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59,803 1,560,606 SH   SOLE   65,871 0 1,494,735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,864 576,654 SH   SOLE   186,652 0 390,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,118 114,151 SH   SOLE   7,865 0 106,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,994 606,075 SH   SOLE   18,092 0 587,983
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,731 319,224 SH   SOLE   13,151 0 306,073
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,564 306,506 SH   SOLE   76,863 0 229,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,202 163,872 SH   SOLE   14,982 0 148,890
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,945 305,667 SH   SOLE   128,036 0 177,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91,556 576,082 SH   SOLE   34,773 0 541,309
SELECTIVE INS GROUP INC COM 816300107 201 2,252 SH   SOLE   0 0 2,252
SEMPRA COM 816851109 1,257 7,475 SH   SOLE   42 0 7,433
SENSEONICS HLDGS INC COM 81727U105 21 10,770 SH   SOLE   1,500 0 9,270
SERVICE CORP INTL COM 817565104 544 8,269 SH   SOLE   875 0 7,394
SERVICENOW INC COM 81762P102 5,763 10,348 SH   SOLE   2,331 0 8,017
SESEN BIO INC COM 817763105 6 10,000 SH   SOLE   0 0 10,000
SHERWIN WILLIAMS CO COM 824348106 4,341 17,391 SH   SOLE   1,545 0 15,846
SHOPIFY INC CL A 82509L107 3,510 5,193 SH   SOLE   1,088 0 4,105
SIGNATURE BK NEW YORK N Y COM 82669G104 307 1,044 SH   SOLE   3 0 1,041
SILVERCORP METALS INC COM 82835P103 98 27,015 SH   SOLE   0 0 27,015
SILVERGATE CAP CORP CL A 82837P408 556 3,691 SH   SOLE   1,123 0 2,568
SIMON PPTY GROUP INC NEW COM 828806109 3,629 27,584 SH   SOLE   1,915 0 25,669
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,307 41,700 SH   SOLE   0 0 41,700
SIREN ETF TR DIVCN DIVD ETF 829658400 1,225 33,305 SH   SOLE   5,670 0 27,635
SIREN ETF TR DIVCN LDRS ETF 829658301 2,540 46,156 SH   SOLE   9,004 0 37,152
SIRIUS XM HOLDINGS INC COM 82968B103 1,039 156,864 SH   SOLE   30,229 0 126,635
SITIME CORP COM 82982T106 290 1,170 SH   SOLE   50 0 1,120
SJW GROUP COM 784305104 2,808 40,359 SH   SOLE   750 0 39,609
SKYLINE CHAMPION CORPORATION COM 830830105 277 5,051 SH   SOLE   1 0 5,050
SKYWORKS SOLUTIONS INC COM 83088M102 2,632 19,750 SH   SOLE   1,209 0 18,541
SMUCKER J M CO COM NEW 832696405 2,369 17,489 SH   SOLE   568 0 16,921
SNAP INC CL A 83304A106 2,408 66,908 SH   SOLE   560 0 66,348
SNAP ON INC COM 833034101 1,916 9,324 SH   SOLE   21 0 9,303
SNOWFLAKE INC CL A 833445109 2,413 10,532 SH   SOLE   464 0 10,068
SOLAREDGE TECHNOLOGIES INC COM 83417M104 849 2,635 SH   SOLE   177 0 2,458
SONOCO PRODS CO COM 835495102 273 4,363 SH   SOLE   32 0 4,331
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,032 10,041 SH   SOLE   762 0 9,279
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 14,692 SH   SOLE   1,800 0 12,892
SOUTH JERSEY INDS INC COM 838518108 278 8,041 SH   SOLE   0 0 8,041
SOUTHERN CO COM 842587107 7,480 103,161 SH   SOLE   8,233 0 94,928
SOUTHERN COPPER CORP COM 84265V105 1,495 19,698 SH   SOLE   440 0 19,258
SOUTHWEST AIRLS CO COM 844741108 2,006 43,788 SH   SOLE   1,330 0 42,458
SOUTHWESTERN ENERGY CO COM 845467109 3,226 449,938 SH   SOLE   30,014 0 419,924
SPARTANNASH CO COM 847215100 235 7,113 SH   SOLE   0 0 7,113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,040 101,027 SH   SOLE   11,087 0 89,940
SPDR GOLD TR GOLD SHS 78463V107 59,963 331,933 SH   SOLE   17,094 0 314,839
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,739 32,189 SH   SOLE   424 0 31,765
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,815 53,205 SH   SOLE   35 0 53,170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,621 63,688 SH   SOLE   62 0 63,626
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,135 34,014 SH   SOLE   656 0 33,358
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,144 150,600 SH   SOLE   1,463 0 149,137
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,806 80,444 SH   SOLE   857 0 79,587
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 338 6,174 SH   SOLE   1,177 0 4,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63,034 1,838,803 SH   SOLE   205,580 0 1,633,223
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,724 510,457 SH   SOLE   47,702 0 462,755
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,713 19,445 SH   SOLE   3,108 0 16,337
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289 9,890 SH   SOLE   5,103 0 4,787
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 457 6,788 SH   SOLE   1,989 0 4,799
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,617 41,698 SH   SOLE   1,681 0 40,017
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 323 9,173 SH   SOLE   321 0 8,852
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 627 10,796 SH   SOLE   704 0 10,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 316,532 700,851 SH   SOLE   50,334 0 650,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,398 77,000 SH Call SOLE   0 0 77,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,918 14,105 SH   SOLE   1,461 0 12,644
SPDR SER TR AEROSPACE DEF 78464A631 3,456 27,717 SH   SOLE   911 0 26,806
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,297 159,452 SH   SOLE   100,895 0 58,557
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,209 199,159 SH   SOLE   30,703 0 168,456
SPDR SER TR BLOOMBERG CONV 78464A359 6,676 86,751 SH   SOLE   7,591 0 79,160
SPDR SER TR BLOOMBERG EMERGI 78464A391 507 22,302 SH   SOLE   9,673 0 12,629
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,005 87,855 SH   SOLE   5,024 0 82,831
SPDR SER TR BLOOMBERG INVT 78468R200 4,596 150,737 SH   SOLE   5,224 0 145,513
SPDR SER TR BLOOMBERG SHT TE 78468R408 824 31,401 SH   SOLE   3,547 0 27,854
SPDR SER TR DJ REIT ETF 78464A607 8,515 72,576 SH   SOLE   2,305 0 70,271
SPDR SER TR FTSE INT GVT ETF 78464A490 257 4,756 SH   SOLE   2,452 0 2,304
SPDR SER TR HLTH CR EQUIP 78464A581 273 2,437 SH   SOLE   397 0 2,040
SPDR SER TR ICE PFD SEC ETF 78464A292 528 13,544 SH   SOLE   0 0 13,544
SPDR SER TR MSCI USA STRTGIC 78468R812 1,945 15,608 SH   SOLE   1,548 0 14,060
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,657 222,578 SH   SOLE   5,962 0 216,616
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,453 94,087 SH   SOLE   1,728 0 92,359
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,733 49,556 SH   SOLE   8,664 0 40,892
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,983 238,355 SH   SOLE   7,956 0 230,399
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,205 303,909 SH   SOLE   9,025 0 294,884
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,008 375,975 SH   SOLE   14,185 0 361,790
SPDR SER TR PORTFLI TIPS ETF 78464A656 31,558 1,042,882 SH   SOLE   49,451 0 993,431
SPDR SER TR PORTFOLI S&P1500 78464A805 94,208 1,695,003 SH   SOLE   63,791 0 1,631,212
SPDR SER TR PORTFOLIO AGRGTE 78464A649 57,539 2,070,475 SH   SOLE   181,523 0 1,888,952
SPDR SER TR PORTFOLIO CRPORT 78464A144 10,451 326,488 SH   SOLE   6,331 0 320,157
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,457 218,363 SH   SOLE   2,293 0 216,070
SPDR SER TR PORTFOLIO LN COR 78464A367 798 28,710 SH   SOLE   2,282 0 26,428
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,700 71,391 SH   SOLE   6,735 0 64,656
SPDR SER TR PORTFOLIO S&P400 78464A847 34,470 730,926 SH   SOLE   37,419 0 693,507
SPDR SER TR PORTFOLIO S&P500 78464A854 157,067 2,956,286 SH   SOLE   31,863 0 2,924,423
SPDR SER TR PORTFOLIO S&P600 78468R853 55,570 1,320,910 SH   SOLE   83,727 0 1,237,183
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,458 251,547 SH   SOLE   24,528 0 227,019
SPDR SER TR PORTFOLIO SHORT 78464A474 16,945 562,383 SH   SOLE   22,023 0 540,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 64,953 981,013 SH   SOLE   45,363 0 935,650
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,639 105,559 SH   SOLE   6,256 0 99,303
SPDR SER TR PRTFLO S&P500 VL 78464A508 39,578 947,971 SH   SOLE   186,572 0 761,399
SPDR SER TR RUSSELL YIELD 78468R770 959 9,455 SH   SOLE   7,469 0 1,986
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,211 43,273 SH   SOLE   164 0 43,109
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,685 137,612 SH   SOLE   42,512 0 95,100
SPDR SER TR S&P 500 ESG ETF 78468R531 227 5,237 SH   SOLE   0 0 5,237
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,954 23,311 SH   SOLE   588 0 22,723
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,480 125,766 SH   SOLE   8,202 0 117,564
SPDR SER TR S&P 600 SML CAP 78464A813 15,421 164,738 SH   SOLE   2,117 0 162,621
SPDR SER TR S&P BIOTECH 78464A870 2,897 32,235 SH   SOLE   3,664 0 28,571
SPDR SER TR S&P BK ETF 78464A797 2,078 39,693 SH   SOLE   1,587 0 38,106
SPDR SER TR S&P CAP MKTS 78464A771 617 6,754 SH   SOLE   2,680 0 4,074
SPDR SER TR S&P DIVID ETF 78464A763 22,572 176,186 SH   SOLE   18,853 0 157,333
SPDR SER TR S&P HOMEBUILD 78464A888 2,028 32,096 SH   SOLE   1,623 0 30,473
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,852 20,644 SH   SOLE   5,131 0 15,513
SPDR SER TR S&P KENSHO NEW 78468R648 1,002 19,275 SH   SOLE   300 0 18,975
SPDR SER TR S&P METALS MNG 78464A755 1,615 26,350 SH   SOLE   1,255 0 25,095
SPDR SER TR S&P OILGAS EXP 78468R556 1,473 10,944 SH   SOLE   941 0 10,003
SPDR SER TR S&P REGL BKG 78464A698 1,673 24,271 SH   SOLE   1,250 0 23,021
SPDR SER TR S&P SEMICNDCTR 78464A862 1,753 8,452 SH   SOLE   549 0 7,903
SPDR SER TR S&P TELECOM 78464A540 211 2,271 SH   SOLE   131 0 2,140
SPDR SER TR S&P1500MOMTILT 78468R705 2,186 11,291 SH   SOLE   0 0 11,291
SPDR SER TR SPDR S&P 500 ETF 78468R796 680 6,126 SH   SOLE   250 0 5,876
SPDR SER TR SPDR S&P1500VL 78464A128 625 4,031 SH   SOLE   314 0 3,717
SPDR SER TR SSGA US LRG ETF 78468R804 640 4,453 SH   SOLE   191 0 4,262
SPDR SER TR SSGA US SMAL ETF 78468R887 498 4,366 SH   SOLE   183 0 4,183
SPECIAL OPPORTUNITIES FD INC COM 84741T104 377 25,128 SH   SOLE   0 0 25,128
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 576 11,779 SH   SOLE   0 0 11,779
SPIRIT AIRLS INC COM 848577102 200 9,140 SH   SOLE   0 0 9,140
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 372 8,083 SH   SOLE   0 0 8,083
SPLUNK INC COM 848637104 3,785 25,472 SH   SOLE   16,043 0 9,429
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,233 124,902 SH   SOLE   0 0 124,902
SPOTIFY TECHNOLOGY S A SHS L8681T102 741 4,909 SH   SOLE   174 0 4,735
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,239 37,556 SH   SOLE   1,451 0 36,105
SPROTT FOCUS TR INC COM 85208J109 222 24,500 SH   SOLE   0 0 24,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145,433 7,504,296 SH   SOLE   174,127 0 7,330,169
SPROTT PHYSICAL GOLD TR UNIT 85207H104 100,668 6,549,655 SH   SOLE   256,094 0 6,293,561
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,186 477,368 SH   SOLE   6,248 0 471,120
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 3,591 SH   SOLE   2 0 3,589
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,199 493,750 SH   SOLE   12,343 0 481,407
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 395 8,974 SH   SOLE   230 0 8,744
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 465 15,068 SH   SOLE   1,182 0 13,886
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,635 215,221 SH   SOLE   15,203 0 200,018
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 253 6,329 SH   SOLE   3,754 0 2,575
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 913 20,009 SH   SOLE   0 0 20,009
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,080 85,558 SH   SOLE   2,544 0 83,014
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 369 12,778 SH   SOLE   0 0 12,778
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,355 29,916 SH   SOLE   371 0 29,545
SSR MNG INC COM 784730103 334 15,354 SH   SOLE   800 0 14,554
ST JOE CO COM 790148100 274 4,627 SH   SOLE   70 0 4,557
STANLEY BLACK & DECKER INC COM 854502101 1,075 7,686 SH   SOLE   184 0 7,502
STARBUCKS CORP COM 855244109 13,107 144,083 SH   SOLE   10,216 0 133,867
STARWOOD PPTY TR INC COM 85571B105 4,570 189,109 SH   SOLE   10,908 0 178,201
STATE STR CORP COM 857477103 941 10,796 SH   SOLE   14 0 10,782
STEEL DYNAMICS INC COM 858119100 1,062 12,727 SH   SOLE   0 0 12,727
STERIS PLC SHS USD G8473T100 344 1,420 SH   SOLE   11 0 1,409
STONECO LTD COM CL A G85158106 313 26,770 SH   SOLE   20,097 0 6,673
STORE CAP CORP COM 862121100 894 30,572 SH   SOLE   7,012 0 23,560
STRATASYS LTD SHS M85548101 239 9,419 SH   SOLE   61 0 9,358
STRATEGY SHS NS 7HANDL IDX 86280R506 3,617 150,011 SH   SOLE   4,771 0 145,240
STRYKER CORPORATION COM 863667101 16,763 62,698 SH   SOLE   7,442 0 55,256
STURM RUGER & CO INC COM 864159108 1,357 19,484 SH   SOLE   501 0 18,983
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 823 51,111 SH   SOLE   5,868 0 45,243
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 229 36,614 SH   SOLE   217 0 36,397
SUMMIT MATLS INC CL A 86614U100 362 11,654 SH   SOLE   10,867 0 787
SUN LIFE FINANCIAL INC. COM 866796105 585 10,468 SH   SOLE   300 0 10,168
SUNCOR ENERGY INC NEW COM 867224107 1,048 32,167 SH   SOLE   892 0 31,275
SUNDIAL GROWERS INC COM 86730L109 25 36,354 SH   SOLE   600 0 35,754
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,001 48,991 SH   SOLE   5,447 0 43,544
SUNOPTA INC COM 8676EP108 60 12,000 SH   SOLE   0 0 12,000
SUNRUN INC COM 86771W105 601 19,786 SH   SOLE   13,603 0 6,183
SUPER LEAGUE GAMING INC COM 86804F202 23 12,450 SH   SOLE   0 0 12,450
SURFACE ONCOLOGY INC COM 86877M209 51 17,325 SH   SOLE   7,000 0 10,325
SVB FINANCIAL GROUP COM 78486Q101 819 1,464 SH   SOLE   15 0 1,449
SYNCHRONY FINANCIAL COM 87165B103 309 8,900 SH   SOLE   245 0 8,655
SYNOPSYS INC COM 871607107 2,192 6,579 SH   SOLE   22 0 6,557
SYNOVUS FINL CORP COM NEW 87161C501 419 8,531 SH   SOLE   0 0 8,531
SYROS PHARMACEUTICALS INC COM 87184Q107 29 24,157 SH   SOLE   0 0 24,157
SYSCO CORP COM 871829107 3,353 41,066 SH   SOLE   2,107 0 38,959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,798 74,788 SH   SOLE   855 0 73,933
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,928 134,682 SH   SOLE   249 0 134,433
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 3,312 SH   SOLE   200 0 3,112
TANGER FACTORY OUTLET CTRS I COM 875465106 328 19,060 SH   SOLE   558 0 18,502
TARGA RES CORP COM 87612G101 809 10,725 SH   SOLE   0 0 10,725
TARGET CORP COM 87612E106 19,826 93,419 SH   SOLE   2,557 0 90,862
TARGET HOSPITALITY CORP COM 87615L107 106 17,659 SH   SOLE   0 0 17,659
TC ENERGY CORP COM 87807B107 5,848 103,642 SH   SOLE   6,057 0 97,585
TCR2 THERAPEUTICS INC COM 87808K106 93 33,631 SH   SOLE   314 0 33,317
TE CONNECTIVITY LTD SHS H84989104 1,591 12,151 SH   SOLE   317 0 11,834
TECNOGLASS INC SHS G87264100 202 8,000 SH   SOLE   0 0 8,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 542 26,106 SH   SOLE   0 0 26,106
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,061 47,658 SH   SOLE   1,200 0 46,458
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 333 20,110 SH   SOLE   0 0 20,110
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 201 13,191 SH   SOLE   0 0 13,191
TELADOC HEALTH INC COM 87918A105 3,185 44,162 SH   SOLE   7,683 0 36,479
TELEDYNE TECHNOLOGIES INC COM 879360105 376 796 SH   SOLE   18 0 778
TELEFLEX INCORPORATED COM 879369106 455 1,281 SH   SOLE   0 0 1,281
TELEFONICA S A SPONSORED ADR 879382208 106 22,073 SH   SOLE   1,437 0 20,636
TELLURIAN INC NEW COM 87968A104 218 41,091 SH   SOLE   0 0 41,091
TEMPLETON EMERGING MKTS INCO COM 880192109 99 14,350 SH   SOLE   0 0 14,350
TEMPLETON GLOBAL INCOME FD COM 880198106 57 11,392 SH   SOLE   0 0 11,392
TENET HEALTHCARE CORP COM NEW 88033G407 7,896 91,852 SH   SOLE   9,699 0 82,153
TERADATA CORP DEL COM 88076W103 231 4,687 SH   SOLE   255 0 4,432
TERADYNE INC COM 880770102 1,181 9,994 SH   SOLE   129 0 9,865
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 698 15,281 SH   SOLE   91 0 15,190
TESLA INC COM 88160R101 86,400 80,179 SH   SOLE   6,727 0 73,452
TETRA TECH INC NEW COM 88162G103 2,501 15,160 SH   SOLE   26 0 15,134
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 227 6,980 SH   SOLE   0 0 6,980
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 13,817 SH   SOLE   0 0 13,817
TEXAS INSTRS INC COM 882508104 17,159 93,521 SH   SOLE   3,823 0 89,698
TEXAS PACIFIC LAND CORPORATI COM 88262P102 418 309 SH   SOLE   32 0 277
TEXTRON INC COM 883203101 1,462 19,652 SH   SOLE   154 0 19,498
THE TRADE DESK INC COM CL A 88339J105 2,828 40,838 SH   SOLE   1,655 0 39,183
THERMO FISHER SCIENTIFIC INC COM 883556102 26,946 45,620 SH   SOLE   3,014 0 42,606
THOMSON REUTERS CORP. COM NEW 884903709 329 3,023 SH   SOLE   36 0 2,987
THOR INDS INC COM 885160101 599 7,616 SH   SOLE   398 0 7,218
TIDAL ETF TR RPAR RISK PARI 886364603 514 21,712 SH   SOLE   0 0 21,712
TILRAY BRANDS INC COM CL 2 88688T100 404 51,937 SH   SOLE   10,556 0 41,381
TJX COS INC NEW COM 872540109 4,877 80,489 SH   SOLE   5,656 0 74,833
T-MOBILE US INC COM 872590104 3,066 23,879 SH   SOLE   723 0 23,156
TOLL BROTHERS INC COM 889478103 451 9,593 SH   SOLE   296 0 9,297
TORO CO COM 891092108 902 10,553 SH   SOLE   0 0 10,553
TORONTO DOMINION BK ONT COM NEW 891160509 1,433 18,038 SH   SOLE   698 0 17,340
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 507 13,367 SH   SOLE   0 0 13,367
TORTOISE PIPELINE & ENERGY F COM 89148H207 456 15,550 SH   SOLE   0 0 15,550
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,241 87,150 SH   SOLE   0 0 87,150
TOTALENERGIES SE SPONSORED ADS 89151E109 6,170 122,074 SH   SOLE   6,451 0 115,623
TOYOTA MOTOR CORP ADS 892331307 1,363 7,562 SH   SOLE   97 0 7,465
TPG PACE BEN FIN CORP CL A COM G8990D125 1,263 127,192 SH   SOLE   0 0 127,192
TRACTOR SUPPLY CO COM 892356106 1,032 4,424 SH   SOLE   22 0 4,402
TRANE TECHNOLOGIES PLC SHS G8994E103 1,074 7,037 SH   SOLE   7 0 7,030
TRANSDIGM GROUP INC COM 893641100 628 964 SH   SOLE   4 0 960
TRANSGLOBE ENERGY CORP COM 893662106 93 25,521 SH   SOLE   0 0 25,521
TRANSOCEAN LTD REG SHS H8817H100 141 30,884 SH   SOLE   9,650 0 21,234
TRANSUNION COM 89400J107 924 8,945 SH   SOLE   216 0 8,729
TRAVELERS COMPANIES INC COM 89417E109 5,469 29,926 SH   SOLE   1,457 0 28,469
TRI CONTL CORP COM 895436103 324 10,518 SH   SOLE   0 0 10,518
TRIMBLE INC COM 896239100 271 3,765 SH   SOLE   9 0 3,756
TRINITY INDS INC COM 896522109 638 18,564 SH   SOLE   150 0 18,414
TRIP COM GROUP LTD ADS 89677Q107 3,022 130,691 SH   SOLE   9,349 0 121,342
TRITON INTL LTD CL A G9078F107 818 11,657 SH   SOLE   115 0 11,542
TRIUMPH GROUP INC NEW COM 896818101 249 9,860 SH   SOLE   0 0 9,860
TRUECAR INC COM 89785L107 47 11,932 SH   SOLE   0 0 11,932
TRUIST FINL CORP COM 89832Q109 3,817 67,314 SH   SOLE   3,380 0 63,934
TWILIO INC CL A 90138F102 1,006 6,107 SH   SOLE   1,013 0 5,094
TWITTER INC COM 90184L102 5,633 145,576 SH   SOLE   8,032 0 137,544
TWO HBRS INVT CORP COM NEW 90187B408 68 12,362 SH   SOLE   0 0 12,362
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,796 86,151 SH   SOLE   20,431 0 65,720
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,638 50,165 SH   SOLE   11,799 0 38,366
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 802 22,246 SH   SOLE   4,456 0 17,790
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6,631 192,058 SH   SOLE   56,836 0 135,222
TYME TECHNOLOGIES INC COM 90238J103 4 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 982 10,955 SH   SOLE   141 0 10,814
UBER TECHNOLOGIES INC COM 90353T100 9,694 271,705 SH   SOLE   109,504 0 162,201
UBIQUITI INC COM 90353W103 254 871 SH   SOLE   0 0 871
UBS GROUP AG SHS H42097107 1,241 63,503 SH   SOLE   190 0 63,313
UDR INC COM 902653104 582 10,150 SH   SOLE   683 0 9,467
UGI CORP NEW COM 902681105 2,099 57,936 SH   SOLE   1,919 0 56,017
ULTA BEAUTY INC COM 90384S303 2,476 6,217 SH   SOLE   2,436 0 3,781
ULTRA CLEAN HLDGS INC COM 90385V107 242 5,700 SH   SOLE   0 0 5,700
UNDER ARMOUR INC CL A 904311107 4,743 278,719 SH   SOLE   17,758 0 260,961
UNIFIRST CORP MASS COM 904708104 259 1,406 SH   SOLE   5 0 1,401
UNILEVER PLC SPON ADR NEW 904767704 2,677 58,752 SH   SOLE   955 0 57,797
UNION PAC CORP COM 907818108 16,219 59,366 SH   SOLE   7,999 0 51,367
UNITED AIRLS HLDGS INC COM 910047109 1,493 32,202 SH   SOLE   5,344 0 26,858
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 150 16,427 SH   SOLE   1,000 0 15,427
UNITED PARCEL SERVICE INC CL B 911312106 22,584 105,311 SH   SOLE   14,839 0 90,472
UNITED RENTALS INC COM 911363109 2,372 6,678 SH   SOLE   286 0 6,392
UNITED STATES STL CORP NEW COM 912909108 4,536 120,214 SH   SOLE   1,301 0 118,913
UNITEDHEALTH GROUP INC COM 91324P102 46,078 90,354 SH   SOLE   7,521 0 82,833
UNITY SOFTWARE INC COM 91332U101 586 5,905 SH   SOLE   1,163 0 4,742
UNIVERSAL DISPLAY CORP COM 91347P105 317 1,896 SH   SOLE   0 0 1,896
UNUM GROUP COM 91529Y106 230 7,293 SH   SOLE   0 0 7,293
UPSTART HLDGS INC COM 91680M107 675 6,185 SH   SOLE   1,881 0 4,304
US BANCORP DEL COM NEW 902973304 4,897 92,127 SH   SOLE   1,409 0 90,718
US FOODS HLDG CORP COM 912008109 930 24,716 SH   SOLE   1,000 0 23,716
V F CORP COM 918204108 745 13,096 SH   SOLE   219 0 12,877
VAIL RESORTS INC COM 91879Q109 471 1,811 SH   SOLE   11 0 1,800
VALE S A SPONSORED ADS 91912E105 1,676 83,841 SH   SOLE   732 0 83,109
VALERO ENERGY CORP COM 91913Y100 3,806 37,484 SH   SOLE   762 0 36,722
VALLEY NATL BANCORP COM 919794107 167 12,859 SH   SOLE   0 0 12,859
VALMONT INDS INC COM 920253101 1,704 7,140 SH   SOLE   0 0 7,140
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,061 10,156 SH   SOLE   33 0 10,123
VANECK ETF TRUST BDC INCOME ETF 92189F411 657 36,667 SH   SOLE   0 0 36,667
VANECK ETF TRUST BIOTECH ETF 92189F726 268 1,650 SH   SOLE   0 0 1,650
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,773 58,329 SH   SOLE   1,679 0 56,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,922 389,090 SH   SOLE   17,908 0 371,182
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 747 13,018 SH   SOLE   105 0 12,913
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 206 4,363 SH   SOLE   581 0 3,782
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,035 334,743 SH   SOLE   23,349 0 311,394
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,881 82,832 SH   SOLE   7,740 0 75,092
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 314 2,166 SH   SOLE   0 0 2,166
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,781 211,260 SH   SOLE   7,330 0 203,930
VANECK ETF TRUST OIL SERVICES ETF 92189H607 749 2,652 SH   SOLE   49 0 2,603
VANECK ETF TRUST PREFERRED SECURT 92189F429 228 11,083 SH   SOLE   0 0 11,083
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 214 1,810 SH   SOLE   100 0 1,710
VANECK ETF TRUST RETAIL ETF 92189F684 214 1,184 SH   SOLE   198 0 986
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,514 9,318 SH   SOLE   354 0 8,964
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 443 19,061 SH   SOLE   0 0 19,061
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,465 130,602 SH   SOLE   8,623 0 121,979
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 609 10,477 SH   SOLE   3,150 0 7,327
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,993 47,138 SH   SOLE   791 0 46,347
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,228 67,870 SH   SOLE   3,361 0 64,509
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,643 8,544 SH   SOLE   0 0 8,544
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,259 23,425 SH   SOLE   1,197 0 22,228
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,280 19,579 SH   SOLE   2,623 0 16,956
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,838 8,514 SH   SOLE   0 0 8,514
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,729 15,399 SH   SOLE   0 0 15,399
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,702 18,695 SH   SOLE   838 0 17,857
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,520 482,550 SH   SOLE   43,346 0 439,204
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,246 13,586 SH   SOLE   2,204 0 11,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,798 485,213 SH   SOLE   54,513 0 430,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61,184 769,208 SH   SOLE   57,808 0 711,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,710 147,033 SH   SOLE   22,782 0 124,251
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,905 65,821 SH   SOLE   1,064 0 64,757
VANGUARD INDEX FDS GROWTH ETF 922908736 102,695 357,080 SH   SOLE   8,930 0 348,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 188,302 903,170 SH   SOLE   23,796 0 879,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,006 170,573 SH   SOLE   2,006 0 168,567
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,848 286,287 SH   SOLE   4,514 0 281,773
VANGUARD INDEX FDS MID CAP ETF 922908629 166,519 700,131 SH   SOLE   30,921 0 669,210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,888 248,111 SH   SOLE   18,724 0 229,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,033 351,743 SH   SOLE   10,140 0 341,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,664 100,400 SH   SOLE   16,463 0 83,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,264 429,440 SH   SOLE   22,359 0 407,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,361 78,029 SH   SOLE   2,234 0 75,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251,990 1,106,820 SH   SOLE   102,710 0 1,004,110
VANGUARD INDEX FDS VALUE ETF 922908744 144,656 978,859 SH   SOLE   55,172 0 923,687
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,614 45,395 SH   SOLE   2,671 0 42,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,637 404,011 SH   SOLE   63,313 0 340,698
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,244 19,971 SH   SOLE   3,400 0 16,571
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,863 25,159 SH   SOLE   3,343 0 21,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,852 55,305 SH   SOLE   3,540 0 51,765
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,075 20,690 SH   SOLE   6,300 0 14,390
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43,197 426,473 SH   SOLE   6,653 0 419,820
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,178 1,155,588 SH   SOLE   41,571 0 1,114,017
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45,511 882,865 SH   SOLE   33,269 0 849,596
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,903 46,147 SH   SOLE   2,784 0 43,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,706 136,063 SH   SOLE   9,989 0 126,074
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,012 37,473 SH   SOLE   9,210 0 28,263
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,122 182,079 SH   SOLE   28,960 0 153,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,386 175,280 SH   SOLE   30,037 0 145,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,216 284,493 SH   SOLE   5,532 0 278,961
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,974 35,611 SH   SOLE   3,922 0 31,689
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,976 67,120 SH   SOLE   1,851 0 65,269
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,304 60,319 SH   SOLE   5,965 0 54,354
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 321 1,548 SH   SOLE   33 0 1,515
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,176 29,878 SH   SOLE   0 0 29,878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,197 14,449 SH   SOLE   270 0 14,179
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,963 20,983 SH   SOLE   25 0 20,958
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 713 3,499 SH   SOLE   47 0 3,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85,369 526,448 SH   SOLE   21,295 0 505,153
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,674 362,783 SH   SOLE   17,424 0 345,359
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,116 543,731 SH   SOLE   51,314 0 492,417
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,743 26,531 SH   SOLE   8,612 0 17,919
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 523 7,493 SH   SOLE   450 0 7,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,166 340,010 SH   SOLE   12,994 0 327,016
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,730 34,542 SH   SOLE   7,598 0 26,944
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,543 81,979 SH   SOLE   5,663 0 76,316
VANGUARD WORLD FD ESG US STK ETF 921910733 1,359 16,762 SH   SOLE   374 0 16,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,732 29,751 SH   SOLE   1,372 0 28,379
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,626 80,373 SH   SOLE   7,906 0 72,467
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,106 25,940 SH   SOLE   6,338 0 19,602
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,725 22,700 SH   SOLE   123 0 22,577
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,506 27,868 SH   SOLE   352 0 27,516
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,464 63,623 SH   SOLE   6,491 0 57,132
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,054 103,278 SH   SOLE   1,330 0 101,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,059 54,161 SH   SOLE   2,823 0 51,338
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,405 99,869 SH   SOLE   4,207 0 95,662
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,186 31,812 SH   SOLE   736 0 31,076
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,730 61,779 SH   SOLE   5,130 0 56,649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,785 29,805 SH   SOLE   851 0 28,954
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,817 73,025 SH   SOLE   10,555 0 62,470
VBI VACCINES INC CDA COM NEW 91822J103 56 33,565 SH   SOLE   0 0 33,565
VEEVA SYS INC CL A COM 922475108 1,581 7,439 SH   SOLE   282 0 7,157
VELODYNE LIDAR INC COM 92259F101 27 10,362 SH   SOLE   3,215 0 7,147
VENTAS INC COM 92276F100 816 13,227 SH   SOLE   157 0 13,070
VERICEL CORP COM 92346J108 224 5,853 SH   SOLE   0 0 5,853
VERISIGN INC COM 92343E102 1,043 4,691 SH   SOLE   17 0 4,674
VERISK ANALYTICS INC COM 92345Y106 11,383 53,038 SH   SOLE   95 0 52,943
VERIZON COMMUNICATIONS INC COM 92343V104 46,254 907,996 SH   SOLE   73,888 0 834,108
VERTEX PHARMACEUTICALS INC COM 92532F100 7,729 29,616 SH   SOLE   19,204 0 10,412
VIATRIS INC COM 92556V106 587 53,947 SH   SOLE   3,713 0 50,234
VICI PPTYS INC COM 925652109 357 12,541 SH   SOLE   0 0 12,541
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,319 166,365 SH   SOLE   1,056 0 165,309
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17,609 237,826 SH   SOLE   86,015 0 151,811
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,820 234,060 SH   SOLE   5,886 0 228,174
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,405 69,802 SH   SOLE   9,770 0 60,032
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1,297 59,937 SH   SOLE   80 0 59,857
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 487 11,701 SH   SOLE   0 0 11,701
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 271 9,350 SH   SOLE   0 0 9,350
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 26,169 SH   SOLE   1,874 0 24,295
VIRTU FINL INC CL A 928254101 4,750 127,619 SH   SOLE   8,185 0 119,434
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 479 110,584 SH   SOLE   10,166 0 100,418
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 655 130,210 SH   SOLE   2,000 0 128,210
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 308 12,107 SH   SOLE   0 0 12,107
VIRTUS DIVIDEND INTEREST & P COM 92840R101 229 15,934 SH   SOLE   4,605 0 11,329
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 334 34,245 SH   SOLE   0 0 34,245
VISA INC COM CL A 92826C839 38,024 171,456 SH   SOLE   7,002 0 164,454
VISTA OUTDOOR INC COM 928377100 253 7,087 SH   SOLE   180 0 6,907
VISTRA CORP COM 92840M102 5,230 224,952 SH   SOLE   15,850 0 209,102
VIZIO HLDG CORP CL A COM 92858V101 460 51,734 SH   SOLE   0 0 51,734
VMWARE INC CL A COM 928563402 890 7,815 SH   SOLE   163 0 7,652
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,295 378,740 SH   SOLE   21,226 0 357,514
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 432 53,200 SH   SOLE   0 0 53,200
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 737 110,000 SH   SOLE   0 0 110,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 223 23,005 SH   SOLE   0 0 23,005
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,426 243,381 SH   SOLE   0 0 243,381
VULCAN MATLS CO COM 929160109 450 2,451 SH   SOLE   139 0 2,312
WABTEC COM 929740108 365 3,786 SH   SOLE   54 0 3,732
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,236 161,642 SH   SOLE   7,890 0 153,752
WALMART INC COM 931142103 26,631 178,833 SH   SOLE   6,755 0 172,078
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 895 35,092 SH   SOLE   3,799 0 31,293
WASTE CONNECTIONS INC COM 94106B101 448 3,202 SH   SOLE   0 0 3,202
WASTE MGMT INC DEL COM 94106L109 10,815 68,235 SH   SOLE   6,205 0 62,030
WATERS CORP COM 941848103 2,150 6,923 SH   SOLE   68 0 6,855
WAYFAIR INC CL A 94419L101 322 2,903 SH   SOLE   357 0 2,546
WD 40 CO COM 929236107 1,575 8,595 SH   SOLE   848 0 7,747
WEBSTER FINL CORP COM 947890109 637 11,359 SH   SOLE   0 0 11,359
WEC ENERGY GROUP INC COM 92939U106 1,394 13,967 SH   SOLE   444 0 13,523
WELLS FARGO CO NEW COM 949746101 14,799 305,395 SH   SOLE   88,130 0 217,265
WELLTOWER INC COM 95040Q104 3,690 38,378 SH   SOLE   1,000 0 37,378
WESCO INTL INC COM 95082P105 222 1,699 SH   SOLE   1 0 1,698
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,416 3,445 SH   SOLE   25 0 3,420
WESTERN ASSET HIGH INCOME FD COM 95766J102 64 10,605 SH   SOLE   0 0 10,605
WESTERN AST INFL LKD OPP & I COM 95766R104 200 16,680 SH   SOLE   0 0 16,680
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 252 9,300 SH   SOLE   0 0 9,300
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,694 44,691 SH   SOLE   963 0 43,728
WHEATON PRECIOUS METALS CORP COM 962879102 3,571 75,044 SH   SOLE   2,630 0 72,414
WHIRLPOOL CORP COM 963320106 308 1,784 SH   SOLE   20 0 1,764
WILLIAMS COS INC COM 969457100 8,102 242,509 SH   SOLE   12,245 0 230,264
WILLIAMS SONOMA INC COM 969904101 456 3,143 SH   SOLE   125 0 3,018
WILLIS TOWERS WATSON PLC LTD SHS G96629103 802 3,396 SH   SOLE   31 0 3,365
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 302 7,710 SH   SOLE   0 0 7,710
WINGSTOP INC COM 974155103 235 2,002 SH   SOLE   42 0 1,960
WIPRO LTD SPON ADR 1 SH 97651M109 373 48,424 SH   SOLE   3,162 0 45,262
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 578 14,141 SH   SOLE   595 0 13,546
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,599 140,839 SH   SOLE   7,101 0 133,738
WISDOMTREE TR EM LCL DEBT FD 97717X867 528 18,848 SH   SOLE   24 0 18,824
WISDOMTREE TR EMER MKT HIGH FD 97717W315 544 12,427 SH   SOLE   2,272 0 10,155
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,375 25,791 SH   SOLE   1,033 0 24,758
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 594 23,502 SH   SOLE   0 0 23,502
WISDOMTREE TR GLB HIGH DIV FD 97717W877 279 5,451 SH   SOLE   0 0 5,451
WISDOMTREE TR GLB US QTLY DIV 97717W844 14,280 359,514 SH   SOLE   17,034 0 342,480
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,895 132,078 SH   SOLE   3,220 0 128,858
WISDOMTREE TR INDIA ERNGS FD 97717W422 876 24,322 SH   SOLE   2,592 0 21,730
WISDOMTREE TR INTK MLTIFACTR 97717Y774 849 33,758 SH   SOLE   0 0 33,758
WISDOMTREE TR INTL EQUITY FD 97717W703 4,282 81,176 SH   SOLE   100 0 81,076
WISDOMTREE TR INTL QULTY DIV 97717X131 999 27,384 SH   SOLE   0 0 27,384
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,583 23,067 SH   SOLE   206 0 22,861
WISDOMTREE TR INTRST RATE HDGE 97717W380 466 10,029 SH   SOLE   21 0 10,008
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,034 78,624 SH   SOLE   5,462 0 73,162
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2,855 59,593 SH   SOLE   0 0 59,593
WISDOMTREE TR US CORP BOND FD 97717X198 371 7,537 SH   SOLE   410 0 7,127
WISDOMTREE TR US EFFICIENT COR 97717Y790 495 12,224 SH   SOLE   1,751 0 10,473
WISDOMTREE TR US HGH YLD CORP 97717X172 1,674 33,921 SH   SOLE   362 0 33,559
WISDOMTREE TR US HIGH DIVIDEND 97717W208 564 6,404 SH   SOLE   100 0 6,304
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,807 149,229 SH   SOLE   7,416 0 141,813
WISDOMTREE TR US LARGECAP FUND 97717W588 19,899 411,484 SH   SOLE   13,772 0 397,712
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,109 160,024 SH   SOLE   6,434 0 153,590
WISDOMTREE TR US MIDCAP FUND 97717W570 4,997 91,385 SH   SOLE   5,531 0 85,854
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,932 47,164 SH   SOLE   3,660 0 43,504
WISDOMTREE TR US QTLY DIV GRT 97717X669 58,998 926,621 SH   SOLE   221,947 0 704,674
WISDOMTREE TR US S CAP QTY DIV 97717X651 742 16,630 SH   SOLE   35 0 16,595
WISDOMTREE TR US SHT TRM CORP 97717X156 2,798 57,511 SH   SOLE   968 0 56,543
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,593 49,998 SH   SOLE   16,292 0 33,706
WISDOMTREE TR US SMALLCAP FUND 97717W562 954 19,883 SH   SOLE   1,888 0 17,995
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,552 24,041 SH   SOLE   2,271 0 21,770
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,907 207,048 SH   SOLE   19,304 0 187,744
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,676 75,830 SH   SOLE   0 0 75,830
WOODWARD INC COM 980745103 1,358 10,873 SH   SOLE   0 0 10,873
WORKDAY INC CL A 98138H101 601 2,511 SH   SOLE   7 0 2,504
WORKHORSE GROUP INC COM NEW 98138J206 71 14,191 SH   SOLE   114 0 14,077
WP CAREY INC COM 92936U109 4,245 52,517 SH   SOLE   2,961 0 49,556
WPP PLC NEW ADR 92937A102 717 10,953 SH   SOLE   135 0 10,818
WSFS FINL CORP COM 929328102 1,311 28,115 SH   SOLE   0 0 28,115
WYNN RESORTS LTD COM 983134107 846 10,613 SH   SOLE   5,572 0 5,041
XAI OCTAGON FLOATING RATE & COM 98400T106 168 19,887 SH   SOLE   0 0 19,887
XCEL ENERGY INC COM 98389B100 3,821 52,950 SH   SOLE   1,036 0 51,914
XPO LOGISTICS INC COM 983793100 242 3,330 SH   SOLE   1,152 0 2,178
XPRESSPA GROUP INC COM 98420U703 22 20,021 SH   SOLE   0 0 20,021
XTANT MED HLDGS INC COM NEW 98420P308 7 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100 981 11,501 SH   SOLE   84 0 11,417
YELLOW CORP COM 985510106 585 83,568 SH   SOLE   0 0 83,568
YUM BRANDS INC COM 988498101 3,391 28,613 SH   SOLE   2,421 0 26,192
YUM CHINA HLDGS INC COM 98850P109 653 15,713 SH   SOLE   2,376 0 13,337
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 880 2,127 SH   SOLE   23 0 2,104
ZILLOW GROUP INC CL A 98954M101 295 6,118 SH   SOLE   0 0 6,118
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,376 10,756 SH   SOLE   407 0 10,349
ZIONS BANCORPORATION N A COM 989701107 267 4,069 SH   SOLE   504 0 3,565
ZOETIS INC CL A 98978V103 18,297 97,017 SH   SOLE   12,775 0 84,242
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,576 13,447 SH   SOLE   138 0 13,309
ZSCALER INC COM 98980G102 1,957 8,111 SH   SOLE   145 0 7,966
ZYNGA INC CL A 98986T108 172 18,689 SH   SOLE   1,225 0 17,464