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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 2,120 65,556 SH   SOLE   0 0 0
ACNB CORP COM 000868109 415 11,864 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 129 16,973 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 284 6,171 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,593 86,855 SH   SOLE   0 0 0
AGCO CORP COM 001084102 306 2,094 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 1,660 126,733 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,319 51,262 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 105 39,915 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,500 169,725 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,734 74,759 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 397 11,787 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 318 14,025 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 478 20,189 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,056 19,184 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,097 44,525 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 404 3,871 SH   SOLE   0 0 0
AMMO INC COM 00175J107 673 140,129 SH   SOLE   0 0 0
AT&T INC COM 00206R102 45,949 1,944,516 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 929 66,610 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 56,507 852,424 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,725 55,050 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10,012 217,988 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,636 76,080 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,080 36,766 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 213 8,814 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7,039 242,300 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 285 15,923 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 358 35,855 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 31,253 264,049 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 87,142 537,551 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 458 46,968 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 233 69,038 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 878 136,265 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 394 4,289 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,405 83,724 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,857 48,735 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 497 2,378 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,950 41,107 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,250 178,217 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,762 94,836 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,082 112,593 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 301 910 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 309 10,722 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,902 48,279 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 231 9,542 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 28,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 264 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,582 44,713 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 37 64,349 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 422 20,172 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 448 24,295 SH   SOLE   0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 217 5,627 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,408 68,936 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 845 53,960 SH   SOLE   0 0 0
AECOM COM 00766T100 273 3,559 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19,226 691,375 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 795 32,066 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,351 112,716 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 451 42,130 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,114 23,761 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 165 13,020 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 424 8,294 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 202 5,140 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 22 48,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,005 356,732 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 194 36,734 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 766 8,134 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105 94 17,247 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 385 8,309 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,097 38,521 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,976 48,599 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 66 27,002 SH   SOLE   0 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 14,122 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 603 9,093 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 910 35,917 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 511 18,769 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 704 25,901 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 590 21,447 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 373 14,267 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 49 46,678 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 11,279 65,670 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 7,592 30,380 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 459 3,845 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 140 21,568 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 917 6,379 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 517 61,429 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 19,005 285,954 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 931 16,057 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 4,669 21,112 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 293 8,808 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 2,330 25,884 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 957 4,753 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 27 17,578 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 332 19,502 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 656 42,274 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,267 94,365 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,553 5,855 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 227 269 SH   SOLE   0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 331 7,418 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 410 2,522 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 251 3,750 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 132 10,511 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,203 107,641 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 5,594 89,536 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,741 164,626 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 7,394 53,380 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,358 54,228 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 536 3,285 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 301 8,796 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 551 15,953 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 273 10,117 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 3,096 114,337 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 917 35,460 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 115,907 41,499 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 132,457 47,623 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 139 57,368 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 473 12,141 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 26,120 499,910 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 143 43,554 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 334,288 102,544 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 114 35,172 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 590 3,425 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,993 53,257 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 389 4,891 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 407 67,340 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 11,451 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,499 191,722 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 440 8,457 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,454 174,875 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 735 14,227 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 288 7,406 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 286 6,317 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 207 3,495 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 514 8,518 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 303 4,907 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,298 36,717 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4,809 66,509 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,724 109,246 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,216 28,743 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,102 121,299 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 339 20,172 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12,235 65,427 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 309 2,121 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,257 411,748 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,338 33,415 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,078 49,042 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 324 3,634 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 634 83,269 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,199 40,598 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,127 49,097 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 120 111,206 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 239 8,567 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 491 9,886 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,503 29,106 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,031 6,761 SH   SOLE   0 0 0
AMETEK INC COM 031100100 573 4,306 SH   SOLE   0 0 0
AMGEN INC COM 031162100 22,189 91,760 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 415 5,509 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 813 12,371 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,698 98,738 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,332 97,461 SH   SOLE   0 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 1,575 70,584 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 340 19,783 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 351 23,469 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 43,060 1,374,849 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 97 22,320 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,799 47,217 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 487 9,684 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,663 27,692 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,285 1,176,815 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 470 1,479 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 662 21,680 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 9,469 19,276 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,086 99,908 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,229 29,745 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 151 11,385 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 414 29,699 SH   SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108 67 11,147 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,429 23,052 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 488 8,019 SH   SOLE   0 0 0
APPLE INC COM 037833100 892,763 5,112,900 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 144 26,717 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 281 2,734 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 14,763 112,009 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 519 9,425 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 432 3,673 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 710 470,015 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 476 27,909 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 220 2,737 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,050 122,421 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 527 6,485 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 11,484 548,176 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 81 72,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 8,702 62,615 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 13 20,971 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 268 26,230 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 373 3,788 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 41 14,231 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 347 15,246 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 204 1,124 SH   SOLE   0 0 0
ASTRA SPACE INC COM CL A 04634X103 93 24,133 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,775 87,057 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 128 21,500 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 53 88,332 SH   SOLE   0 0 0
ATKORE INC COM 047649108 945 9,604 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,130 9,455 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 209 52,218 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 2,232 10,411 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,013 44,004 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 906 9,098 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,684 1,802 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 204 2,051 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,015 4,085 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 1,136 24,294 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 206 6,103 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,566 9,002 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 557 2,115 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 387 8,578 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 595 7,882 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,721 12,493 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 394 9,525 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 703 26,049 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,085 37,603 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 268 3,963 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 14,768 502,323 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 473 27,970 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 312 3,819 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 833 11,907 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 179 21,074 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 411 57,132 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 685 25,520 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 87 58,400 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 242 2,422 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,848 13,966 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 321 8,828 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 261 42,289 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,094 8,001 SH   SOLE   0 0 0
BALL CORP COM 058498106 4,940 54,889 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 41 12,148 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 884 38,827 SH   SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106 225 11,641 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 37,007 897,780 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 607 462 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 317 4,404 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 1,219 14,531 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 877 7,432 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,075 61,961 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,317 18,359 SH   SOLE   0 0 0
BANK OZK COM 06417N103 538 12,606 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 509 17,631 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,047 109,654 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 603 25,916 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 97 12,249 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 264 8,192 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 20,055 899,743 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 262 6,574 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 803 31,231 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 6,603 638,591 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 799 52,471 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 137 10,256 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 3,430 139,838 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 940 19,672 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 937 41,014 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,293 29,570 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,677 25,101 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 242 10,741 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 24 25,000 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 791 11,874 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,281 27 SH   SOLE   0 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 96 17,542 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 124 56,734 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 247 8,246 SH   SOLE   0 0 0
CROCS INC COM 227046109 612 8,004 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 274 70,347 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 845 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,090 79,664 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,208 49,882 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 298 2,383 SH   SOLE   0 0 0
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CUBESMART COM 229663109 517 9,941 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 6,287 30,654 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 865 5,761 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 585 13,094 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 89 35,791 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,007 41,167 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 1,931 47,149 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,629 149,269 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,785 126,869 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 389 11,298 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 10,359 876,421 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 3,616 48,537 SH   SOLE   0 0 0
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DTE ENERGY CO UNI 11/01/2022S 233331842 1,164 21,838 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 453 43,559 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 763 14,058 SH   SOLE   0 0 0
DANA INC COM 235825205 1,066 60,697 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 14,256 48,600 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,096 8,241 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,943 12,828 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,545 72,203 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,570 50,828 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 248 9,078 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 402 3,551 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 262 957 SH   SOLE   0 0 0
DEERE & CO COM 244199105 22,810 54,903 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 226 20,839 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 706 14,076 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,662 218,913 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 351 74,110 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 242 27,208 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,047 153,005 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 3,032 5,926 SH   SOLE   0 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201 134 18,809 SH   SOLE   0 0 0
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DIGITAL RLTY TR INC COM 253868103 5,578 39,340 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,062 31,964 SH   SOLE   0 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 238 33,043 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 462 7,978 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 645 18,671 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,146 68,083 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,794 170,317 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,764 67,208 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,369 89,135 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,384 78,204 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,229 47,846 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54,031 1,959,063 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,852 115,059 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,700 268,523 SH   SOLE   0 0 0
DIODES INC COM 254543101 214 2,463 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,750 22,618 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,735 112,520 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 948 14,447 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 76,586 558,370 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 3,808 34,560 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 694 27,843 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 347 13,887 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 10,223 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 7,884 73,598 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,889 49,723 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 7,611 34,186 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,532 15,810 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 18,850 221,840 SH   SOLE   0 0 0
DOMINION ENERGY INC DEBT 7.250 6/0 25746U133 276 2,710 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,080 5,110 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 303 2,589 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,234 85,013 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 773 46,118 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 272 8,140 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 159 21,822 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,126 26,295 SH   SOLE   0 0 0
DOW INC COM 260557103 17,374 272,669 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 3,358 172,470 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 641 27,563 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 167 11,014 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 748 12,876 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,963 205,653 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,668 77,033 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 1,099 21,099 SH   SOLE   0 0 0
DURECT CORP COM 266605104 83 124,300 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 1,902 34,411 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 150 13,810 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 310 19,130 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 529 18,075 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 6,133 51,437 SH   SOLE   0 0 0
EQT CORP COM 26884L109 751 21,824 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 579 10,577 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6,822 277,865 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,121 89,112 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 2,773 71,665 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,721 45,846 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,527 34,316 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 724 25,891 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 717 33,176 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,454 45,875 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 298 14,211 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 815 25,900 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,108 326,660 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,714 71,788 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 423 14,030 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 797 27,579 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 205 8,156 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 385 15,992 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 318 22,611 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6,642 113,115 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,889 93,801 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,020 194,805 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 238 3,139 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 466 19,616 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,582 44,167 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 273 20,734 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 597 28,246 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105 2,262 105,000 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,063 18,410 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 183 27,897 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,098 172,625 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 329 27,825 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 6,893 374,425 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,437 68,422 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 903 68,305 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 301 26,161 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,981 68,345 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,425 121,823 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,964 570,091 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,347 100,416 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 397 19,269 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,200 39,833 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 211 18,228 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,384 81,874 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,567 228,393 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 7,037 689,937 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,878 399,415 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,415 143,230 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 292 32,124 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3,110 54,321 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 5,058 28,646 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,323 87,599 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,286 32,617 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 1,228 64,560 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,241 44,520 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC COM 285512109 2,169 17,147 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 134 13,281 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 255 24,045 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 273 2,426 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 9,364 95,505 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 12,477 270,739 SH   SOLE   0 0 0
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ENERGY FUELS INC COM NEW 292671708 206 22,403 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 235 11,648 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 201 69,870 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 71 58,983 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 804 26,122 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,424 752,807 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 158 12,440 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5,962 112,677 SH   SOLE   0 0 0
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ENTEGRIS INC COM 29362U104 376 2,866 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,984 16,992 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 371 9,239 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,633 411,987 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 568 1,915 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103 3,782 47,778 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,425 6,008 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,508 3,381 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,001 26,679 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 485 58,641 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 308 36,482 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 370 4,116 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 256 28,003 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 353 2,004 SH   SOLE   0 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 95 14,091 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 4,037 78,951 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 781 2,261 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 655 25,107 SH   SOLE   0 0 0
ETSY INC COM 29786A106 3,472 27,934 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 211 1,624 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 3,164 46,305 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,742 53,769 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 653 50,801 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 316 6,722 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,502 35,778 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,952 67,791 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 462 5,552 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 268 7,371 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 748 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,836 86,535 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 283 14,353 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 5,169 108,518 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 606 26,714 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 31 75,500 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,784 9,117 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 209 9,894 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 889 8,615 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,648 15,252 SH   SOLE   0 0 0
EXPRESS INC COM 30219E103 81 22,800 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,460 16,828 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 144 23,907 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 79,100 957,746 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 477 3,628 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,889 232,055 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 47,956 2,101,482 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 621 20,041 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 62,297 280,162 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,194 2,749 SH   SOLE   0 0 0
FTC SOLAR INC COM 30320C103 52 10,619 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 226 485 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 194 12,848 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 203 11,882 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 225 16,361 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 328 18,849 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 7,746 130,409 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 870 8,024 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 309 2,531 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 206 6,103 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 15,737 68,009 SH   SOLE   0 0 0
FEMASYS INC COM 31447E105 68 29,881 SH   SOLE   0 0 0
FERRO CORP COM 315405100 342 15,746 SH   SOLE   0 0 0
F5 INC COM 315616102 443 2,120 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 128 10,631 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,709 156,751 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,076 64,187 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11,668 254,483 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,354 110,904 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,326 39,003 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,375 208,929 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,793 162,384 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,359 142,544 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 704 13,803 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,393 81,631 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 492 20,960 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 907 42,968 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,497 49,125 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,826 136,706 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 900 17,634 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,276 45,517 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,300 96,589 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,020 72,534 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,338 72,183 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11,082 231,268 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,039 66,825 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,595 52,230 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,337 26,420 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 563 11,302 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,558 292,511 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 325 6,470 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,524 64,964 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,406 90,212 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,681 85,520 SH   SOLE   0 0 0
FINWARD BANCORP COM 31812F109 286 6,193 SH   SOLE   0 0 0
MANDIANT INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 241 3,725 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 152 10,037 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 742 32,200 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,014 68,316 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 276 6,371 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 749 31,892 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 606 46,051 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 7,021 168,766 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,544 9,526 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,820 21,738 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,404 331,293 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16,778 153,814 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 266 4,413 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 676 30,760 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 420 20,739 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 376 9,297 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 740 23,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,284 74,558 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,939 25,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 105,849 1,353,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,096 27,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,719 147,534 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,607 179,622 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 464 9,707 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,661 191,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 268 13,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 980 45,968 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,250 129,781 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,019 9,079 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 673 53,543 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,281 30,588 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,140 79,612 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 655 21,002 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 152,966 3,616,218 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,900 55,511 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,684 30,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,471 38,776 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,528 347,020 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,387 117,335 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,674 93,095 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,581 27,975 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,478 76,480 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,219 19,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 993 29,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,550 182,835 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,239 88,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 268 4,621 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 274 10,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 218 6,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 446 26,927 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,047 433,957 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,815 180,784 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,389 58,855 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,875 29,300 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,059 43,383 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20,498 192,104 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 528 39,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 553 27,986 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 464 8,259 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,565 37,901 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,156 29,909 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 948 36,412 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,203 38,086 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,340 212,428 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,319 57,062 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,843 63,720 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,236 18,536 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,930 41,396 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,103 30,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,134 22,190 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,208 210,630 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,128 149,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,674 375,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,943 261,000 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 276 20,493 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 319 19,643 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,141 186,326 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,922 49,577 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 649 28,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 124,869 2,548,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,589 306,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2,522 76,152 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 815 44,368 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 522 15,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,956 69,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,505 74,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 324 10,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 202 6,060 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,205 17,119 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,173 162,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 647 17,651 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,372 65,821 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,154 139,720 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 35,696 1,876,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 383 7,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 33,750 1,187,110 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 77 12,184 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,668 163,363 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 847 16,719 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 276 9,149 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,597 70,249 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 237 3,657 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,230 61,256 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,429 73,652 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 663 13,011 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 18,456 602,609 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 28,764 827,492 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,643 299,136 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 535 11,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,889 317,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,455 37,557 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,038 18,947 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 342 27,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 274 11,627 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 746 41,303 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,132 78,606 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 360 17,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 770 38,567 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 908 40,055 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,003 29,619 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,028 31,789 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 5,099 146,141 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,428 43,714 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4,513 202,648 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,397 39,917 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2,131 65,197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 881 26,899 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 671 20,069 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 979 28,458 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,736 72,346 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,181 34,010 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,269 85,902 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,670 448,906 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,851 74,606 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,262 202,798 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,112 91,624 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,929 361,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,548 102,404 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,533 146,111 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 647 18,516 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,353 61,853 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,916 98,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,176 359,417 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,436 71,966 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,148 171,824 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,592 71,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,351 38,212 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,650 113,023 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 4,223 124,159 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7,331 345,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 808 40,265 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,557 78,497 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 682 22,460 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 390 12,268 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 990 49,458 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,393 43,052 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,152 34,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,083 37,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 871 34,049 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,712 155,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,416 553,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 480 11,913 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,191 156,283 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,683 65,912 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 4,552 99,266 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 763 59,159 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 253 1,595 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,443 13,069 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 824 41,895 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 585 50,898 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,467 56,348 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 219 879 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,624 20,812 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,461 31,191 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,145 44,203 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 729 26,908 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 499 10,772 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 219 4,371 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 381 17,316 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 374 6,513 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 531 7,808 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 335 11,710 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 204 8,544 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,156 38,158 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,790 30,193 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,147 15,317 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 539 6,652 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 268 9,343 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 539 20,949 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 475 228,435 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 34,591 2,045,565 SH   SOLE   0 0 0
FORTIS INC COM 349553107 375 7,580 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 12,425 36,358 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 372 6,112 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,274 57,545 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,730 17,114 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 257 5,677 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 450 4,889 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 329 11,767 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 110 14,525 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 286 7,903 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,594 73,125 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 487 20,778 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 204 8,263 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 236 9,943 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,695 82,289 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,217 49,282 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 143 17,678 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,208 285,637 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 246 42,700 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 211 32,186 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 652 10,450 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 185 11,154 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106 874 89,800 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 690 99,531 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 192 26,941 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 5 26,145 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 270 44,185 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,960 79,540 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,922 26,944 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 234 145,207 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,912 10,950 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 157 38,881 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 122 21,890 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 760 16,197 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 382 2,295 SH   SOLE   0 0 0
GAP INC COM 364760108 212 15,084 SH   SOLE   0 0 0
GARTNER INC COM 366651107 4,392 14,765 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 8,504 28,607 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 12,943 53,663 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,543 148,009 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 12,076 178,327 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 8,504 194,411 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,997 68,476 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 3,212 25,486 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 247 65,431 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 69 10,780 SH   SOLE   0 0 0
GERON CORP COM 374163103 352 258,841 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 99 21,220 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 8,974 150,948 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 10,600 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,742 34,653 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 195 16,579 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 294 18,236 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 778 21,370 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,967 114,023 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 7,387 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 31 21,046 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,825 179,585 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 897 6,555 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 169 18,411 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,882 89,149 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 408 36,565 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 302 26,353 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 470 26,912 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 285 19,665 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 836 19,578 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 742 18,420 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6,228 198,206 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 515 20,521 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,337 106,294 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 6,103 256,336 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,623 73,238 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,041 81,596 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,533 1,026,826 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,622 95,136 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,130 41,834 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,425 103,190 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,906 385,642 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,347 80,904 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 422 14,723 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,032 31,013 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,114 97,238 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,050 23,071 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 683 18,769 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,537 123,891 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 992 37,907 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 325 5,824 SH   SOLE   0 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 1,842 78,754 SH   SOLE   0 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 1,773 67,423 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 322 12,733 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 417 19,261 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,968 42,315 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,102 339,210 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,177 51,194 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,327 157,218 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 812 14,403 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,971 45,804 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,157 24,485 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,509 50,345 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,998 157,207 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 47,314 473,423 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,423 39,133 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 209 10,681 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,188 113,942 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,472 76,572 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 223 14,683 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,759 123,066 SH   SOLE   0 0 0
GRACO INC COM 384109104 4,701 67,427 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,361 2,638 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 307 3,160 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 128 11,486 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 361 18,779 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 6 23,775 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 211 4,101 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 16 28,824 SH   SOLE   0 0 0
GREIF INC CL A 397624107 837 12,859 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 488 2,907 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 414 44,954 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 231 1,430 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 40 20,000 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,837 149,260 SH   SOLE   0 0 0
HF SINCLAIR CORPORATION COM 403949100 515 12,925 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 3,292 13,137 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 564 16,494 SH   SOLE   0 0 0
HP INC COM 40434L105 3,748 103,240 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 70 62,717 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,108 55,661 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 302 7,562 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 664 16,517 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 203 3,902 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 838 51,058 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,108 43,355 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 368 19,038 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 269 14,958 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,797 120,691 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,284 90,312 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 209 1,401 SH   SOLE   0 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 365 15,970 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 495 12,557 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,271 17,704 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,478 257,402 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 463 23,166 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 992 25,288 SH   SOLE   0 0 0
HASBRO INC COM 418056107 341 4,162 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,303 54,425 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,744 183,279 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K409 72 23,442 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,767 51,466 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 283 43,078 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 320 2,083 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 353 8,259 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,851 9,391 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,921 106,335 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 113 19,817 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 10,843 50,053 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 89 16,795 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 181 11,809 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 796 35,926 SH   SOLE   0 0 0
HESS CORP COM 42809H107 599 5,598 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 244 8,145 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,249 74,736 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 9 14,897 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 89 11,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,937 1,334,760 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 777 78,841 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 237 5,175 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 16 10,000 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,198 27,667 SH   SOLE   0 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 43 20,061 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 2,788 36,287 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 1,007 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 64,532 215,587 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 357 12,650 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 30,536 156,933 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,125 41,234 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 1,036 28,826 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,077 5,863 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 829 1,745 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,847 4,244 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,069 5,322 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,527 378,044 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,141 5,723 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 381 10,156 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 149 27,026 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 441 4,617 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 245 2,438 SH   SOLE   0 0 0
HYRECAR INC COM 44916T107 39 16,180 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 418 12,596 SH   SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102 334 52,313 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 282 16,249 SH   SOLE   0 0 0
ITT INC COM 45073V108 229 3,044 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 336 17,756 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 496 9,547 SH   SOLE   0 0 0
IDACORP INC COM 451107106 418 3,620 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,312 4,227 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,777 46,689 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2,784 7,969 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 133 27,974 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 1,238 36,925 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 31,867 1,205,257 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 289 3,537 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,868 125,416 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 451 14,132 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,305 285,475 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 405 17,871 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 104 11,946 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 395 15,854 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 217 20,836 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 497 9,880 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 257 2,881 SH   SOLE   0 0 0
INGREDION INC COM 457187102 483 5,543 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 268 1,044 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 243 67,766 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 269 2,679 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,109 20,004 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,201 30,729 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 465 20,057 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 717 31,556 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 696 14,708 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,106 43,005 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 311 10,790 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 5,406 174,717 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,365 44,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,048 31,987 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,973 50,315 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 534 19,902 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 421 17,178 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 317 10,501 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,075 33,308 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,441 41,121 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,797 49,740 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,991 67,867 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 657 23,413 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,305 40,321 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,207 29,682 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,288 41,221 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5,139 157,794 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 594 20,916 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,214 46,126 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,868 123,865 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2,291 66,896 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,377 77,875 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2,007 62,482 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,035 39,193 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,438 36,396 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 708 24,979 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,703 56,649 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 909 27,841 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 660 22,730 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 937 30,999 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 623 19,052 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 213 8,917 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,611 50,047 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,683 49,433 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,630 49,399 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4,689 155,111 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 580 21,900 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,463 47,678 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 886 32,198 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2,148 46,755 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,258 76,136 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2,116 62,380 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,636 45,639 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 907 41,701 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 351 13,562 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,401 5,258 SH   SOLE   0 0 0
INTEL CORP COM 458140100 28,881 582,742 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 356 4,898 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,337 17,688 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,080 208,274 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 767 5,844 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,601 99,695 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 817 23,035 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,266 11,337 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 379 23,209 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 801 60,766 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 618 17,102 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 414 26,185 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,962 132,740 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,972 79,121 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,657 153,659 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 464,978 1,282,556 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13,383 758,650 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 349 5,701 SH   SOLE   0 0 0
INTUIT COM 461202103 7,256 15,090 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,874 36,044 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 604 7,357 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,971 161,499 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 28,921 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 51 11,916 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 262 22,761 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 346 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,239 108,242 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 199 19,000 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 124 10,589 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 193 11,040 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 446 31,996 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 228 32,073 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 779 68,760 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 166 19,000 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 331 36,656 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,716 124,055 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,840 43,604 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,372 63,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,239 12,809 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,073 7,595 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,315 13,722 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,258 6,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 384 4,174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,282 12,182 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,552 71,165 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,267 330,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,130 27,916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,028 49,839 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,495 19,004 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 559 13,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,350 81,230 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,705 25,478 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,011 26,573 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 937 3,059 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,143 80,749 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,172 406,898 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,812 56,594 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,453 49,934 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,072 7,917 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 939 15,286 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,673 30,912 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,304 25,253 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 218 2,621 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 564 11,700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,084 93,652 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,007 26,574 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,348 266,337 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,863 55,129 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,217 31,649 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,770 10,474 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,484 177,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,111 279,953 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 567 43,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 528 2,889 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,022 22,192 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,891 34,481 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,026 237,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,104 9,894 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,232 17,221 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,049 13,181 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 82 17,750 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 297 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,937 29,737 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,892 16,443 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,127 166,633 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,619 33,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,360 171,067 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,304 28,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 814 29,341 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 268 6,256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 289 7,888 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 401 5,362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,906 13,800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,385 41,776 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,226 22,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,328 32,163 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 636 12,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 725 16,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 528 6,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,893 40,952 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 353 14,715 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35,168 1,349,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9,764 289,217 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 984 7,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,731 29,394 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 181 18,025 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 301 2,980 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,769 605,186 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 754 29,217 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,128 36,216 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,672 108,216 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 421 16,298 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 387 6,327 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,058 641,791 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,153 299,783 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 935 12,303 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 309 6,888 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,121 186,740 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 508 10,930 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,018 1,033,029 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 275 11,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,126 165,513 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 203 5,739 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,706 31,066 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 322 12,654 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,592 81,538 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 743 11,655 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 503 13,129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,030 51,658 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,631 524,276 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 475 22,826 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,320 58,387 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,741 37,073 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,850 33,660 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,791 76,691 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 995 29,595 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,080 83,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,220 117,242 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,134 143,956 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,272 78,224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,651 31,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,354 30,877 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,079 34,002 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 403 4,367 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,569 44,248 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,256 43,143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,141 38,462 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,768 151,537 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,885 118,047 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 254 10,193 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 270 10,727 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 303 11,976 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27,308 573,691 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 206 8,434 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 924 24,558 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,912 41,386 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 261 12,900 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 251 12,562 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 921 38,762 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 866 41,423 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,973 124,801 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,247 106,640 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,181 170,588 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,706 223,024 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,701 161,536 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,233 199,101 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,277 515,413 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3,734 161,777 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,653 95,459 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 209 4,029 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 478 18,516 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,900 186,308 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2,002 63,792 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 282 18,897 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 453 56,862 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 1,189 29,600 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 388 10,467 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 5,045 21,822 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 142 31,215 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 9,181 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 620 9,786 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 5,962 107,591 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 40,195 1,091,353 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 549 20,771 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 1,018 31,302 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 611 15,360 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 561 24,735 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 368 7,728 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,617 12,621 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 534 14,112 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,689 91,742 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,927 75,627 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,601 75,392 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 335 7,740 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 529 10,744 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 432 5,090 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,059 99,490 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,036 14,549 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,262 22,734 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 573 20,178 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,524 64,114 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 10,156 48,704 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 7,708 118,585 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 5,888 93,685 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,650 501,780 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 39,302 306,737 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 111,745 897,049 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 345 10,804 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 2,931 10,859 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 357,215 787,355 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 109,290 1,020,451 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,407 407,678 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 47,016 388,751 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29,453 507,717 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 60,160 787,645 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,297 14,808 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,100 76,783 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,955 247,729 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,649 90,207 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71,696 460,415 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,501 359,640 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33,031 307,349 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 72,242 866,732 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,638 484,213 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,501 112,846 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36,492 363,101 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,694 393,316 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 88,833 331,045 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 13,209 38,292 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17,795 37,599 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,669 19,733 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 13,818 106,049 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 2,053 28,913 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,529 85,851 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,677 35,676 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,812 245,884 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,490 83,996 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,698 175,406 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 33,930 135,682 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,666 59,889 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,378 44,490 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,795 252,326 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 32,144 423,671 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 28,746 272,057 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,945 26,469 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,914 21,031 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42,867 390,980 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 554 18,549 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 28,297 274,626 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,492 180,117 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 3,346 31,741 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,941 24,033 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,837 21,279 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,873 57,644 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,068 246,050 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 84,499 783,265 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 7,207 35,968 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,083 13,930 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 3,812 34,235 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 327 6,508 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48,566 474,323 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,165 81,257 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,705 68,611 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,114 23,973 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,044 57,780 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,162 10,344 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 494 5,526 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 463 6,167 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,330 49,474 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,587 399,030 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 797 15,240 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,374 83,921 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,470 218,114 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,881 101,073 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,943 108,010 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 413 7,568 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 929 15,974 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,108 21,792 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,098 15,941 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,940 273,072 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 1,033 15,050 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,445 171,426 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 984 18,373 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,709 251,654 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 568 8,793 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,655 27,679 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,534 63,892 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,529 73,906 SH   SOLE   0 0 0
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MFA FINL INC COM 55272X102 122 30,255 SH   SOLE   0 0 0
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MGE ENERGY INC COM 55277P104 353 4,421 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,613 426,702 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,991 142,857 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 259 3,031 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 357 2,380 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 3,151 54,949 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 926 27,907 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 6,537 49,263 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 1,162 13,636 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,088 2,163 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 610 51,823 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 330 3,506 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 672 74,587 SH   SOLE   0 0 0
MACERICH CO COM 554382101 413 26,417 SH   SOLE   0 0 0
MACYS INC COM 55616P104 390 16,030 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 483 60,980 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 506 6,077 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 819 8,350 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 650 40,187 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,818 37,043 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 1,066 16,570 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 335 25,361 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 5,956 139,679 SH   SOLE   0 0 0
MANDIANT INC COM 562662106 489 21,917 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405 204 13,508 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1,433 67,100 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,266 224,197 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 4,875 194,156 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 9,036 105,686 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 2,589 1,755 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,412 10,028 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 201 18,203 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 374 2,372 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,378 8,087 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,080 45,975 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,255 5,858 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,715 93,643 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,060 20,788 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 462 3,177 SH   SOLE   0 0 0
MASTEC INC COM 576323109 587 6,739 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,821 105,828 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 1,914 36,127 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,478 22,788 SH   SOLE   0 0 0
MATSON INC COM 57686G105 572 4,745 SH   SOLE   0 0 0
MATTEL INC COM 577081102 350 15,778 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 755 93,005 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 715 22,080 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 149 31,000 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 309 5,298 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 504 12,773 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 1,029 10,292 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,464 104,846 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 42,461 171,714 SH   SOLE   0 0 0
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MCKESSON CORP COM 58155Q103 4,843 15,821 SH   SOLE   0 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 22 23,092 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,271 154,733 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 254 1,488 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 259 1,581 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,979 2,505 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 35,067 427,382 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 296 3,740 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 99 22,500 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,238 4,858 SH   SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717104 46 11,000 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 359 50,757 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104 26 15,430 SH   SOLE   0 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2,027 59140L100 450 48,700 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,994 42,605 SH   SOLE   0 0 0
METROMILE INC COM 591697107 16 12,172 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 242 176 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 118 13,772 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,532 348,873 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 191 49,324 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 341,867 1,108,841 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 138 29,656 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,957 6,081 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,747 36,557 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,600 123,253 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,078 5,148 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 410 15,300 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 625 5,944 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,123 100,615 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 12 13,900 SH   SOLE   0 0 0
MIROMATRIX MED INC COM 60471P108 271 68,400 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 982 66,928 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 5,889 34,185 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 351 7,478 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 380 1,138 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,483 27,789 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 126 39,448 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,202 114,710 SH   SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 184 17,463 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 3,113 7,018 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 474 977 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,401 42,570 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,507 4,465 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 12,503 143,060 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 7,891 118,667 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,376 22,195 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 172 13,291 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 331 7,245 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 616 15,252 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 224 5,563 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 2,654 126,090 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 475 12,375 SH   SOLE   0 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 9 10,000 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,787 400 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 278 78,146 SH   SOLE   0 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 505 24,628 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 3,903 21,903 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 363 5,286 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 744 9,677 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 449 7,616 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,397 31,079 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 254 4,045 SH   SOLE   0 0 0
NATUZZI S P A SPON ADS 63905A200 171 15,577 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 49 11,893 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 236 13,858 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,692 54,874 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104 804 9,692 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 27,165 72,518 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 422 4,706 SH   SOLE   0 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 206 7,037 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 114 22,812 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 597 14,013 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 23 13,019 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 1,024 73,950 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,642 331,676 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 814 61,630 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 714 66,568 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 358 98,096 SH   SOLE   0 0 0
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NEWMONT CORP COM 651639106 5,638 70,964 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 758 28,392 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,702 14,334 SH   SOLE   0 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 358 6,821 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 260 4,982 SH   SOLE   0 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 790 9,474 SH   SOLE   0 0 0
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NEXTPLAY TECHNOLOGIES INC COM 65344G102 8 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 239 1,091 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 742 7,927 SH   SOLE   0 0 0
NIKE INC CL B 654106103 14,429 107,231 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 847 79,059 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 898 28,233 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 651 119,311 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 4,297 18,923 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 3,804 105,399 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 517 12,161 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 284 8,562 SH   SOLE   0 0 0
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NORTHERN LTS FD TR III HCM DEFND 100 66538R748 19,206 403,498 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 200 7,107 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,489 12,784 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,503 25,721 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 160 11,813 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 818 30,837 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,760 54,240 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 1,064 14,441 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 6,052 54,501 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 12,038 80,979 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 183 12,661 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 256 26,682 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,006 138,989 SH   SOLE   0 0 0
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NVIDIA CORPORATION COM 67066G104 166,195 609,087 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,343 250,211 SH   SOLE   0 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 785 27,584 SH   SOLE   0 0 0
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,304 231,834 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,642 91,380 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,182 80,901 SH   SOLE   0 0 0
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OGE ENERGY CORP COM 670837103 1,268 31,091 SH   SOLE   0 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9,012 226,212 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 795 20,336 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17,827 619,412 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 9,053 391,388 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 211 5,460 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 31,955 1,324,867 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,017 296,040 SH   SOLE   0 0 0
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OFS CAP CORP COM 67103B100 173 13,335 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,518 6,596 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 667 19,156 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 658 14,964 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 270 7,173 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 744 100,992 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 55 11,012 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 7,320 129,002 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 296 8,391 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 53 16,036 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 233 9,054 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,132 14,122 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,774 12,634 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 891 34,452 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 765 14,629 SH   SOLE   0 0 0
OLO INC CL A 68134L109 249 18,759 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,796 21,160 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,486 47,695 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 169 28,037 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,102 33,576 SH   SOLE   0 0 0
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ONE GAS INC COM 68235P108 347 3,933 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 6,088 86,191 SH   SOLE   0 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 302 34,886 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 904 262,841 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 17,406 210,393 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 306 25,878 SH   SOLE   0 0 0
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ORCHID IS CAP INC COM 68571X103 94 28,860 SH   SOLE   0 0 0
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ORGANON & CO COMMON STOCK 68622V106 1,132 32,394 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 478 34,144 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 1,768 17,563 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,129 161,393 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,395 31,124 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 186 77,420 SH   SOLE   0 0 0
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OVERSTOCK COM INC DEL COM 690370101 360 8,184 SH   SOLE   0 0 0
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OWENS & MINOR INC NEW COM 690732102 336 7,633 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 385 4,213 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,126 211,485 SH   SOLE   0 0 0
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PHX MINERALS INC CL A 69291A100 33 10,857 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 242 4,612 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 366 30,636 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,258 25,567 SH   SOLE   0 0 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,032 226,788 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,055 71,159 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,893 53,636 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,894 22,082 SH   SOLE   0 0 0
PPL CORP COM 69351T106 5,407 189,334 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 193 11,559 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,953 173,816 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 247 3,230 SH   SOLE   0 0 0
PACCAR INC COM 693718108 872 9,901 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 14,287 367,854 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,408 98,825 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 13,403 256,606 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 202 4,209 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,172 33,906 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,696 74,848 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 957 39,848 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 245 8,525 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,973 204,566 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659 215 6,094 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,056 36,872 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,072 80,355 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 414 11,153 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,552 46,258 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,584 124,648 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 5,913 151,455 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 206 6,655 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 7,713 151,806 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 463 20,638 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 9,135 231,548 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 13,778 343,588 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 31,156 625,870 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 2,097 13,433 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 1,088 25,237 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 273 7,975 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,727 926,919 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 8,654 13,901 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 804 29,465 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 370 18,967 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 888 6,759 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,571 9,061 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 184 51,432 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 412 6,829 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 517 15,961 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 8,573 62,819 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,927 8,451 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 237 1,151 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 26,015 224,943 SH   SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 1,609 65,582 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 627 23,730 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 656 17,446 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,845 43,486 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 402 51,655 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 396 29,344 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 217 12,819 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 784 8,367 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,187 59,394 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 42,994 256,865 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 225 2,048 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 1,119 6,411 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 657 52,536 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 546 27,445 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 448 8,862 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 801 54,116 SH   SOLE   0 0 0
PFIZER INC COM 717081103 71,397 1,379,121 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 13,889 147,847 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28,165 818,991 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 8,341 96,547 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,675 95,504 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 752 10,303 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 713 41,379 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 596 78,787 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 777 49,499 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 922 76,876 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 427 27,155 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,039 90,350 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,738 465,701 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 144 15,080 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,299 743,806 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 604 58,243 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,276 83,102 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 349 34,192 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 584 67,303 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,418 154,520 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 3,599 43,598 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,245 35,460 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 402 4,060 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,183 12,134 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,038 226,350 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 812 8,444 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 278 2,668 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,987 429,188 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 458 8,649 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 685 13,702 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 3,250 24,515 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,423 427,692 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,340 17,153 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 925 37,587 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 821 83,553 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 183 17,476 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 3,515 14,059 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 166 31,868 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 12,044 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 318 27,571 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 147 28,987 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 336 50,305 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 1,572 120,108 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 9,364 327,286 SH   SOLE   0 0 0
POLARIS INC COM 731068102 2,153 20,439 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 11 46,382 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,456 3,442 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 922 37,552 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 941 17,061 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 135 63,990 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 48 15,542 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,741 109,895 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,202 39,632 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,996 33,043 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,388 59,768 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 1,084 54,343 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 840 18,944 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 242 6,121 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 913 18,677 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 316 7,109 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 911 21,361 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,658 87,288 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 90,746 593,888 SH   SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 484 18,835 SH   SOLE   0 0 0
PROGENITY INC COM 74319F107 18 15,100 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 8,594 75,394 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 200 3,897 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 10,211 63,232 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,357 29,556 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 552 16,880 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 583 6,977 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 356 25,281 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 629 12,682 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,705 23,608 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,391 60,760 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,475 69,277 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 567 49,000 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 474 11,744 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 216 4,147 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 202 5,402 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,298 45,460 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 257 4,110 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 286 7,156 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 419 6,383 SH   SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 203 11,229 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,130 15,711 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 6,163 114,492 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,219 65,101 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 225 4,494 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 257 1,679 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 1,409 21,171 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 440 19,885 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 39,191 412,932 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 3,273 395,269 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 69 68,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 390 369,000 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 310 5,869 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 117 15,995 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 12,415 105,058 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,376 48,235 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 5,057 12,956 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 4,348 103,768 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 591 73,923 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 765 21,660 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 365 51,658 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274 23,497 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,553 12,511 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 34,117 223,251 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 3,005 22,834 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 117 24,957 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,309 65,502 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,571 11,480 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405 88 16,071 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 353 3,141 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 182 38,301 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 4,032 98,632 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 430 14,758 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 1,275 40,925 SH   SOLE   0 0 0
RLI CORP COM 749607107 202 1,830 SH   SOLE   0 0 0
RH COM 74967X103 851 2,609 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 4,074 50,026 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 224 25,387 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 518 16,230 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 624 20,545 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 17 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 407 3,701 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 605 14,718 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,110 223,178 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101 966 64,128 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 24,030 346,756 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,861 82,755 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 65 25,632 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,939 9,935 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,744 123,262 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 360 78,889 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,525 8,319 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 272 8,746 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 342 5,639 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107 42 14,400 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 618 3,286 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 736 16,694 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 3,139 23,689 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 29 15,166 SH   SOLE   0 0 0
RESMED INC COM 761152107 740 3,050 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 208 8,712 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 536 9,183 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 409 5,488 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 474 4,044 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 64 16,800 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,509 93,390 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 5,443 257,121 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 211 24,133 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 125 16,564 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,753 54,800 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,486 13,010 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 294 21,760 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 5,067 109,581 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 744 66,910 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 119 14,800 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,671 16,681 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 5,154 41,146 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 6,890 196,565 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,054 4,350 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,351 14,931 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 4,050 36,729 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 7,525 136,988 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,461 10,344 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,182 69,587 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 544 51,682 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 549 6,921 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 759 25,665 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 27,947 68,133 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 535 1,555 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 571 7,031 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,521 490,482 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 133,745 740,355 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,405 41,443 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,740 66,596 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 354 3,225 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 327 4,859 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,263 524,395 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 257 8,785 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,866 29,721 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,258 41,812 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 789 13,924 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,592 41,041 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 432 15,687 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 381 6,565 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 222 6,513 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,488 70,776 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,765 780,774 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,069 7,692 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 274 1,788 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 2,105 13,585 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 224 6,996 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 9,132 286,345 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15,388 183,562 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,996 36,197 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,305 84,709 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,401 100,821 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 29,633 385,089 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,999 107,921 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,477 43,253 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,850 160,687 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,399 61,537 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 39,003 589,073 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,268 75,262 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 30,812 738,004 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 18,010 691,879 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 673 7,552 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 354 3,492 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 5,720 51,053 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 691 4,687 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 5,358 45,671 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 6,098 48,909 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,458 628,201 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,817 423,573 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,392 116,133 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,839 225,779 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,498 210,414 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 337 4,465 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 245 5,418 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,691 190,746 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 63,718 497,369 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3,090 33,827 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 398 9,475 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 989 18,898 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 38,692 696,142 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,663 60,490 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,195 56,523 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,413 20,073 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,116 87,282 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 108,883 2,049,364 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,178 15,318 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,878 54,273 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,148 18,158 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 242 3,226 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 231 7,490 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 679 19,910 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 557 12,671 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,416 253,906 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 264 6,588 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18,338 409,610 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,611 145,924 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,411 25,306 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,471 117,054 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 7,707 252,770 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 909 34,630 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,412 32,790 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 14,214 566,301 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,983 38,863 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,653 51,049 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 865 9,639 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,573 279,698 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 235 4,452 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 340 7,241 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,831 38,235 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,992 42,078 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 592 6,416 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 666 6,071 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 673 6,639 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,384 168,014 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,355 21,210 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,741 19,075 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,744 13,999 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,459 224,842 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,418 116,930 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 268 2,345 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 245 3,182 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,175 48,034 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 764 35,119 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,333 4,170 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 469 31,516 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 363 31,758 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 156 30,387 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 21,289 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 35,321 166,356 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 208 23,748 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 439 27,431 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 325 3,896 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 168 28,862 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,264 24,613 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 257 2,314 SH   SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 239 8,771 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 459 5,262 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 4,282 103,665 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 7,129 84,561 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,373 269,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76,786 1,425,924 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,022 401,262 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,836 95,753 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,481 177,703 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,748 311,404 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 391 15,234 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 390 8,142 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,247 296,971 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,477 71,592 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 520 11,818 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,849 98,412 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18,243 565,848 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 361 6,748 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32,219 550,752 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,976 51,525 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78,415 993,975 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,215 686,696 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,330 283,365 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,927 157,757 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,691 125,661 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,318 289,026 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,373 417,936 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 978 10,615 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,984 24,269 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,661 13,864 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 412 2,862 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 447 24,162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,768 156,193 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,957 277,079 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,211 477,148 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,202 114,607 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 74,760 978,028 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34,761 907,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 9,017 87,557 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,533 538,178 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,875 70,880 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,984 310,095 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 61,654 828,016 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 248 3,583 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,962 11,673 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 34 17,327 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 1,602 41,340 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 439 6,665 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 9,651 17,330 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 57 95,296 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 611 54,855 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 414 6,098 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104 26 10,370 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 13,069 52,354 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 314 1,516 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 302 17,730 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 12,467 18,443 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 221 6,107 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 392 24,177 SH   SOLE   0 0 0
SIERRA BANCORP COM 82620P102 226 9,050 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 33 14,892 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 14 11,621 SH   SOLE   0 0 0
SIGILON THERAPEUTICS INC COM 82657L107 16 10,991 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 154 22,600 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 772 86,599 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 401 2,664 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,573 60,000 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,167 24,072 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,098 22,022 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 242 4,753 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 303 8,164 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,407 212,577 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,764 86,522 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 791 33,957 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 149 49,750 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 425 14,719 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,864 21,485 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 604 39,911 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 1,054 16,501 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 231 9,012 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 182 70,330 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 928 16,949 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,586 19,101 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,007 14,632 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,615 44,886 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 5,556 24,247 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 982 11,471 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,461 366,227 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 643 35,461 SH   SOLE   0 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 206 14,567 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 710 2,202 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 89 10,273 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 84 99,761 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 452 7,227 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,604 35,084 SH   SOLE   0 0 0
SONOS INC COM 83570H108 300 10,648 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 204 87,402 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 93 45,228 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,123 26,015 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 29,503 406,883 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 310 5,672 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,524 33,248 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 8,684 189,606 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,889 402,869 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 36 17,350 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 746 15,260 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 848 38,756 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 472 6,580 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 897 19,492 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 534 20,306 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 2,420 16,287 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,677 629,608 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,689 762,689 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 216 13,412 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 401 12,540 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,203 216,859 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 244 7,407 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 621 14,299 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 15,071 111,146 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,746 42,213 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 324 36,454 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,132 15,252 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 301 6,000 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 272 11,416 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 30,382 333,979 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,175 48,627 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,047 12,022 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104 22 70,246 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 4,369 52,372 SH   SOLE   0 0 0
STEM INC COM 85859N102 451 40,946 SH   SOLE   0 0 0
STERLING CONSTR INC COM 859241101 528 19,700 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 160 15,915 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,651 38,203 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 322 14,993 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,198 40,985 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8,002 331,892 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,955 83,069 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 5,016 181,470 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 912 25,110 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 19,422 72,646 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 1,348 19,362 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 655 40,695 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 290 9,334 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 582 3,317 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 805 14,426 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 393 12,045 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 119 169,660 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 262 12,200 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 569 13,939 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 540 17,771 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 217 4,780 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4,489 1,171,984 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 138 13,630 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 524 17,008 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 945 58,863 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 344 1,722 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 777 2,330 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 274 5,586 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 318 3,081 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 566 16,251 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 8,183 100,217 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 6,584 108,685 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,574 20,053 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,238 76,251 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 783 21,178 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 793 23,612 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 395 8,009 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,758 122,371 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,741 11,322 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200 13,976 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 3 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 758 6,519 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 459 26,717 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 14 45,300 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 491 13,213 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 29,360 138,347 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 1,846 24,456 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 83 36,450 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 787 62,543 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 466 17,136 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 955 16,921 SH   SOLE   0 0 0
TEAM INC COM 878155100 48 21,727 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 698 17,270 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,489 66,880 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,265 60,886 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 247 14,930 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,520 99,789 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1,788 24,789 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,824 3,860 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 792 2,231 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 391 81,546 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 207 39,110 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 761 29,093 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 301 22,479 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 253 18,396 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 346 50,493 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 14,869 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 574 20,564 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 346 5,986 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 344 3,999 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 325 6,584 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,718 14,530 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 291 8,147 SH   SOLE   0 0 0
TESLA INC COM 88160R101 167,004 154,978 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 441 47,008 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 334 12,305 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 386 39,183 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 15,918 86,754 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,191 881 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 2,397 32,224 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 441 26,102 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 8 21,588 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 9,464 136,666 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,502 41,482 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 802 7,365 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 486 6,174 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 981 58,797 SH   SOLE   0 0 0
3M CO COM 88579Y101 24,706 165,943 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 714 30,177 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 1,999 66,864 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 1,764 64,316 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 262 15,525 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 229 2,300 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,740 223,885 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 444 7,312 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 414 18,929 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 741 27,074 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 1,740 68,000 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,041 31,523 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334 431 16,009 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 921 25,306 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 341 12,081 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 313 6,648 SH   SOLE   0 0 0
TORO CO COM 891092108 703 8,222 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,072 38,677 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,688 48,853 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 641 45,035 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 341 11,631 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 563 18,961 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,767 54,757 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 2 10,000 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 200 6,682 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,992 11,054 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 10,079 43,190 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 228 30,600 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5,466 73,169 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 354 543 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 312 3,020 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 287 4,959 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,461 24,416 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 321 4,913 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 16 28,225 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,606 52,080 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 4,049 56,133 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,088 20,902 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 213 6,207 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 899 33,144 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 17,371 306,372 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 275 11,954 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 18,015 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 426 387,129 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 309 14,516 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 119 51,087 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 5,145 31,218 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 816 213,077 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,554 66,003 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 347 62,766 SH   SOLE   0 0 0
II-VI INC COM 902104108 2,598 35,840 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 380 37,516 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 391 16,718 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 245 7,506 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 370 10,703 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 359 11,069 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,610 12,609 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 5 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,665 52,045 SH   SOLE   0 0 0
UDR INC COM 902653104 255 4,448 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 556 15,340 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 446 17,250 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 891 9,170 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,271 16,475 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 227 12,889 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,796 165,497 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103 452 18,380 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 583 31,243 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,437 180,398 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 606 2,082 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 305 14,139 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,064 5,184 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 390 20,693 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 586 34,407 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 324 20,850 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,910 85,811 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 22,406 82,009 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,275 36,554 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,593 55,941 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 516 56,596 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 261 6,323 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,792 124,927 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 3,793 10,679 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3,320 110,924 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 779 14,122 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 446 15,523 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 1,024 27,200 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 5,731 102,901 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,586 102,350 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3,569 94,556 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,898 123,336 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 643 12,890 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 414 30,069 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 2,456 24,756 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 229 7,116 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 636 10,957 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,539 9,221 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 225 3,851 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 926 29,377 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 4,403 40,359 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 168 36,500 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 158 10,723 SH   SOLE   0 0 0
V F CORP COM 918204108 2,381 41,880 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3,635 2,189,700 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,553 563,518 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 228 876 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 2,960 148,081 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 9,057 89,194 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 307 23,565 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 329 1,379 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 475 15,050 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 868 46,104 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,287 529,008 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 848 14,590 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 697 19,109 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 654 23,256 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 482 11,440 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 716 4,720 SH   SOLE   0 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 277 11,234 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,652 114,032 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 106 18,758 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 810 45,218 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,531 171,893 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,386 571,923 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 791 46,308 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,231 49,033 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,710 11,779 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 539 31,488 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 250 7,884 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,576 221,900 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,099 67,086 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,634 9,043 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,465 42,710 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,100 12,953 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,192 25,440 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 375 19,848 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,809 312,949 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,343 86,824 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,058 70,692 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,462 5,175 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 1,299 10,985 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182,751 1,126,981 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 414,968 6,946,226 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 644 9,491 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13,730 112,800 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,104 19,302 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 9,792 120,773 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,684 92,114 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,056 224,148 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,112 101,305 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,770 39,070 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,990 19,841 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,276 7,201 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,672 7,745 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,023 15,268 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 463 2,766 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 375 1,949 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,197 23,085 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 336 3,249 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 540 4,270 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 374 3,215 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 80,505 878,012 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 93,686 1,143,901 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 151,195 1,940,891 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223,734 2,812,845 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88,147 1,835,247 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,186 803,440 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,081 60,354 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,049 51,227 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,182 45,541 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,653 422,820 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 812 16,440 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 185,246 3,532,532 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 564 10,852 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,926 47,833 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,800 96,748 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,742 186,532 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,625 1,834,499 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,113 109,564 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,426 22,897 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,969 29,384 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,016 158,317 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32,912 307,472 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,212 184,303 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,582 183,120 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,122 16,052 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,682 112,086 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,138 11,018 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,040 123,851 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,137 9,472 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,234 560,811 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,894 728,574 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,571 18,809 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,061 133,508 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,371 47,235 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,568 183,879 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,305 17,925 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 449 2,165 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72,764 1,452,375 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,730 18,470 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,829 35,186 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,915 359,313 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 491 35,350 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 591 49,103 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 134 26,640 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 15,598 73,417 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 57 22,096 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,727 27,957 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,583 127,708 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 766,209 1,845,530 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,548 224,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,221 50,362 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,567 309,749 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,837 108,158 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,443 326,492 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 75,815 318,764 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,615 237,974 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116,812 705,130 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 136,347 474,087 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 114,079 771,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,554 355,516 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319,475 1,403,236 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 16 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 86 60,842 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 95 100,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,115 1,121,226 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,719 8,009 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 852 22,282 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,379 12,947 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 994 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 413 41,257 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 254 15,787 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,686 123,934 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305 1,465 26,367 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,765 162,182 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 2,062 72,442 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 340 6,629 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 300 4,263 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 690 14,914 SH   SOLE   0 0 0
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