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
3M CO COM 88579Y101 14,946 135,255 SH   SOLE   16,590 0 118,665
9 METERS BIOPHARMA INC COM 654405109 4 20,000 SH   SOLE   0 0 20,000
ABB LTD SPONSORED ADR 000375204 1,168 45,520 SH   SOLE   94 0 45,426
ABBOTT LABS COM 002824100 14,786 152,819 SH   SOLE   17,439 0 135,380
ABBVIE INC COM 00287Y109 41,301 307,734 SH   SOLE   25,258 0 282,476
ABIOMED INC COM 003654100 333 1,355 SH   SOLE   0 0 1,355
ABRDN ASIA PACIFIC INCOME FU COM 003009107 573 227,268 SH   SOLE   1,617 0 225,651
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 538 117,526 SH   SOLE   0 0 117,526
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 359 22,800 SH   SOLE   0 0 22,800
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 475 124,268 SH   SOLE   0 0 124,268
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 336 21,129 SH   SOLE   8,329 0 12,800
ABRDN JAPAN EQUITY FUND INC COM 00306J109 59 11,808 SH   SOLE   0 0 11,808
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,750 245,069 SH   SOLE   0 0 245,069
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,354 57,987 SH   SOLE   7,376 0 50,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,092 23,676 SH   SOLE   2,077 0 21,599
ACTIVISION BLIZZARD INC COM 00507V109 1,490 20,039 SH   SOLE   1,181 0 18,858
ADAMS DIVERSIFIED EQUITY FD COM 006212104 283 19,455 SH   SOLE   4,067 0 15,388
ADIAL PHARMACEUTICALS INC COM 00688A106 7 21,400 SH   SOLE   0 0 21,400
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,777 20,994 SH   SOLE   2,368 0 18,626
ADVANCED DRAIN SYS INC DEL COM 00790R104 328 2,636 SH   SOLE   100 0 2,536
ADVANCED MICRO DEVICES INC COM 007903107 6,360 100,371 SH   SOLE   7,871 0 92,500
ADVANSIX INC COM 00773T101 247 7,681 SH   SOLE   707 0 6,974
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 2,367 84,503 SH   SOLE   3,513 0 80,990
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 400 5,125 SH   SOLE   0 0 5,125
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 793 17,739 SH   SOLE   0 0 17,739
ADVISORSHARES TR PURE US CANNABIS 00768Y453 920 103,335 SH   SOLE   1,719 0 101,616
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 12,405 409,835 SH   SOLE   0 0 409,835
AEGON N V NY REGISTRY SHS 007924103 69 17,538 SH   SOLE   0 0 17,538
AES CORP COM 00130H105 853 37,752 SH   SOLE   0 0 37,752
AFFIRM HLDGS INC COM CL A 00827B106 253 13,501 SH   SOLE   2,240 0 11,261
AFLAC INC COM 001055102 582 10,364 SH   SOLE   711 0 9,653
AGILENT TECHNOLOGIES INC COM 00846U101 1,167 9,601 SH   SOLE   210 0 9,391
AGNC INVT CORP COM 00123Q104 960 114,020 SH   SOLE   2,200 0 111,820
AGNICO EAGLE MINES LTD COM 008474108 383 9,063 SH   SOLE   255 0 8,808
AGRIFY CORP COM 00853E107 10 23,267 SH   SOLE   0 0 23,267
AGROFRESH SOLUTIONS INC COM 00856G109 23 15,271 SH   SOLE   0 0 15,271
AIR PRODS & CHEMS INC COM 009158106 5,216 22,412 SH   SOLE   1,766 0 20,646
AIRBNB INC COM CL A 009066101 2,129 20,272 SH   SOLE   2,448 0 17,824
ALAMOS GOLD INC NEW COM CL A 011532108 198 26,761 SH   SOLE   0 0 26,761
ALASKA AIR GROUP INC COM 011659109 424 10,829 SH   SOLE   2,061 0 8,768
ALAUNOS THERAPEUTICS INC COM 98973P101 206 119,374 SH   SOLE   0 0 119,374
ALBEMARLE CORP COM 012653101 1,827 6,908 SH   SOLE   427 0 6,481
ALCOA CORP COM 013872106 365 10,840 SH   SOLE   605 0 10,235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1,815 SH   SOLE   86 0 1,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,226 52,832 SH   SOLE   10,595 0 42,237
ALIGN TECHNOLOGY INC COM 016255101 285 1,374 SH   SOLE   68 0 1,306
ALLEGHANY CORP MD COM 017175100 6,624 7,892 SH   SOLE   11 0 7,881
ALLEGION PLC ORD SHS G0176J109 214 2,392 SH   SOLE   147 0 2,245
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 796 34,769 SH   SOLE   0 0 34,769
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 151 17,040 SH   SOLE   2,250 0 14,790
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,277 36,425 SH   SOLE   586 0 35,839
ALLIANT ENERGY CORP COM 018802108 347 6,551 SH   SOLE   452 0 6,099
ALLSPRING MULTI SECTOR INCOM COM 94987D101 268 31,119 SH   SOLE   3,333 0 27,786
ALLSTATE CORP COM 020002101 3,066 24,615 SH   SOLE   3,273 0 21,342
ALPHABET INC CAP STK CL A 02079K305 35,306 369,123 SH   SOLE   24,871 0 344,252
ALPHABET INC CAP STK CL C 02079K107 38,139 396,661 SH   SOLE   71,147 0 325,514
ALPS ETF TR ALERIAN ENERGY 00162Q676 428 21,683 SH   SOLE   0 0 21,683
ALPS ETF TR ALERIAN MLP 00162Q452 4,101 112,178 SH   SOLE   10,875 0 101,303
ALPS ETF TR DISRUPTIVE TECH 00162Q478 204 6,488 SH   SOLE   300 0 6,188
ALPS ETF TR OSHARES US QUALT 00162Q387 4,393 118,661 SH   SOLE   14,004 0 104,657
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,777 59,254 SH   SOLE   6,163 0 53,091
ALPS ETF TR OSHS GBL INTER 00162Q361 494 19,477 SH   SOLE   6,779 0 12,698
ALPS ETF TR RIVRFRNT STR INC 00162Q783 731 32,903 SH   SOLE   1,238 0 31,665
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,987 43,998 SH   SOLE   7,599 0 36,399
ALTRIA GROUP INC COM 02209S103 6,553 162,272 SH   SOLE   12,048 0 150,224
AMAZON COM INC COM 023135106 91,626 810,849 SH   SOLE   110,845 0 700,004
AMCOR PLC ORD G0250X107 249 23,201 SH   SOLE   290 0 22,911
AMDOCS LTD SHS G02602103 219 2,754 SH   SOLE   0 0 2,754
AMER STATES WTR CO COM 029899101 2,321 29,781 SH   SOLE   499 0 29,282
AMEREN CORP COM 023608102 413 5,131 SH   SOLE   0 0 5,131
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 178 10,330 SH   SOLE   1,794 0 8,536
AMERICAN AIRLS GROUP INC COM 02376R102 1,005 83,460 SH   SOLE   2,498 0 80,962
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,837 61,761 SH   SOLE   989 0 60,772
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 4,706 105,449 SH   SOLE   1,069 0 104,380
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 8,791 184,420 SH   SOLE   7,317 0 177,103
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,037 22,727 SH   SOLE   1,873 0 20,854
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 682 14,375 SH   SOLE   3,061 0 11,314
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2,883 52,465 SH   SOLE   253 0 52,212
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 10,611 252,692 SH   SOLE   330 0 252,362
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,897 62,493 SH   SOLE   7,872 0 54,621
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,095 16,545 SH   SOLE   1,203 0 15,342
AMERICAN ELEC PWR CO INC COM 025537101 2,887 33,399 SH   SOLE   7,158 0 26,241
AMERICAN EXPRESS CO COM 025816109 5,574 41,323 SH   SOLE   1,832 0 39,491
AMERICAN FINL GROUP INC OHIO COM 025932104 508 4,135 SH   SOLE   2,000 0 2,135
AMERICAN INTL GROUP INC COM NEW 026874784 878 18,496 SH   SOLE   2,622 0 15,874
AMERICAN TOWER CORP NEW COM 03027X100 13,826 64,399 SH   SOLE   1,921 0 62,478
AMERICAN WELL CORP CL A 03044L105 124 34,349 SH   SOLE   147 0 34,202
AMERICAN WTR WKS CO INC NEW COM 030420103 4,389 33,717 SH   SOLE   2,159 0 31,558
AMERIPRISE FINL INC COM 03076C106 1,521 6,035 SH   SOLE   0 0 6,035
AMERISOURCEBERGEN CORP COM 03073E105 3,030 22,385 SH   SOLE   259 0 22,126
AMETEK INC COM 031100100 752 6,631 SH   SOLE   139 0 6,492
AMGEN INC COM 031162100 11,407 50,605 SH   SOLE   3,041 0 47,564
AMKOR TECHNOLOGY INC COM 031652100 263 15,417 SH   SOLE   0 0 15,417
AMN HEALTHCARE SVCS INC COM 001744101 667 6,296 SH   SOLE   491 0 5,805
AMPHENOL CORP NEW CL A 032095101 535 7,979 SH   SOLE   224 0 7,755
AMPIO PHARMACEUTICALS INC COM 03209T109 1 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 202 10,945 SH   SOLE   727 0 10,218
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,030 125,892 SH   SOLE   1,484 0 124,408
AMPLIFY ETF TR ONLIN RETL ETF 032108102 860 21,748 SH   SOLE   2,745 0 19,003
AMYRIS INC COM NEW 03236M200 97 33,283 SH   SOLE   400 0 32,883
ANALOG DEVICES INC COM 032654105 2,596 18,633 SH   SOLE   393 0 18,240
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,390 134,680 SH   SOLE   0 0 134,680
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 489 10,824 SH   SOLE   732 0 10,092
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,072 62,461 SH   SOLE   3,543 0 58,918
ANSYS INC COM 03662Q105 1,417 6,390 SH   SOLE   24 0 6,366
ANTERO MIDSTREAM CORP COM 03676B102 321 34,943 SH   SOLE   0 0 34,943
AON PLC SHS CL A G0403H108 881 3,288 SH   SOLE   410 0 2,878
APOLLO COML REAL EST FIN INC COM 03762U105 108 13,048 SH   SOLE   500 0 12,548
APOLLO GLOBAL MGMT INC COM 03769M106 610 13,117 SH   SOLE   2,009 0 11,108
APPLE INC COM 037833100 303,746 2,197,874 SH   SOLE   218,237 0 1,979,637
APPLIED MATLS INC COM 038222105 2,360 28,803 SH   SOLE   1,269 0 27,534
ARBOR REALTY TRUST INC COM 038923108 529 45,996 SH   SOLE   0 0 45,996
ARCHER AVIATION INC COM CL A 03945R102 28 10,600 SH   SOLE   5,000 0 5,600
ARCHER DANIELS MIDLAND CO COM 039483102 1,453 18,062 SH   SOLE   1,402 0 16,660
ARES CAPITAL CORP COM 04010L103 3,969 235,125 SH   SOLE   4,467 0 230,658
ARES COML REAL ESTATE CORP COM 04013V108 144 13,804 SH   SOLE   0 0 13,804
ARGO BLOCKCHAIN PLC ADS 040126104 54 13,827 SH   SOLE   0 0 13,827
ARISTA NETWORKS INC COM 040413106 913 8,089 SH   SOLE   426 0 7,663
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,759 39,021 SH   SOLE   4,042 0 34,979
ARK ETF TR FINTECH INNOVA 00214Q708 578 37,568 SH   SOLE   2,332 0 35,236
ARK ETF TR GENOMIC REV ETF 00214Q302 2,100 63,893 SH   SOLE   7,380 0 56,513
ARK ETF TR INNOVATION ETF 00214Q104 14,359 380,567 SH   SOLE   28,240 0 352,327
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,571 34,427 SH   SOLE   2,963 0 31,464
ARRIVAL GROUP SHS L0423Q108 17 20,800 SH   SOLE   0 0 20,800
ARROW FINL CORP COM 042744102 307 10,661 SH   SOLE   0 0 10,661
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 390 11,795 SH   SOLE   300 0 11,495
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 70 14,013 SH   SOLE   0 0 14,013
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,491 3,589 SH   SOLE   156 0 3,433
ASTRAZENECA PLC SPONSORED ADR 046353108 3,764 68,645 SH   SOLE   1,773 0 66,872
AT&T INC COM 00206R102 9,537 621,662 SH   SOLE   58,211 0 563,451
ATHIRA PHARMA INC COM 04746L104 43 14,475 SH   SOLE   0 0 14,475
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 3,100 SH   SOLE   101 0 2,999
ATLASSIAN CORP PLC CL A G06242104 527 2,501 SH   SOLE   416 0 2,085
ATMOS ENERGY CORP COM 049560105 704 6,914 SH   SOLE   210 0 6,704
ATOSSA THERAPEUTICS INC COM 04962H506 8 10,013 SH   SOLE   0 0 10,013
AUDACY INC CL A 05070N103 8 20,062 SH   SOLE   0 0 20,062
AURORA CANNABIS INC COM 05156X884 42 34,367 SH   SOLE   1,108 0 33,259
AUTODESK INC COM 052769106 1,041 5,575 SH   SOLE   2,353 0 3,222
AUTOMATIC DATA PROCESSING IN COM 053015103 5,718 25,280 SH   SOLE   2,642 0 22,638
AUTOZONE INC COM 053332102 3,003 1,402 SH   SOLE   104 0 1,298
AVALARA INC COM 05338G106 601 6,544 SH   SOLE   1,300 0 5,244
AVALONBAY CMNTYS INC COM 053484101 334 1,815 SH   SOLE   55 0 1,760
AVERY DENNISON CORP COM 053611109 1,271 7,816 SH   SOLE   56 0 7,760
AVIDXCHANGE HOLDINGS INC COM 05368X102 183 21,710 SH   SOLE   18,810 0 2,900
AXON ENTERPRISE INC COM 05464C101 429 3,705 SH   SOLE   135 0 3,570
B2GOLD CORP COM 11777Q209 134 41,696 SH   SOLE   0 0 41,696
BAIDU INC SPON ADR REP A 056752108 573 4,879 SH   SOLE   3,335 0 1,544
BAKKT HOLDINGS INC COM CL A 05759B107 30 13,050 SH   SOLE   0 0 13,050
BALL CORP COM 058498106 255 5,280 SH   SOLE   1,632 0 3,648
BANCO SANTANDER S.A. ADR 05964H105 211 91,222 SH   SOLE   1,500 0 89,722
BANK HAWAII CORP COM 062540109 203 2,664 SH   SOLE   43 0 2,621
BANK MONTREAL QUE COM 063671101 2,777 31,687 SH   SOLE   700 0 30,987
BANK NEW YORK MELLON CORP COM 064058100 1,707 44,301 SH   SOLE   2,787 0 41,514
BANK SOUTH CAROLINA CORP COM 065066102 179 10,957 SH   SOLE   0 0 10,957
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 210 9,913 SH   SOLE   0 0 9,913
BARCLAYS PLC ADR 06738E204 264 41,268 SH   SOLE   0 0 41,268
BARRICK GOLD CORP COM 067901108 2,098 135,330 SH   SOLE   70,219 0 65,111
BAUSCH HEALTH COS INC COM 071734107 203 29,512 SH   SOLE   6,673 0 22,839
BAXTER INTL INC COM 071813109 1,083 20,109 SH   SOLE   3,082 0 17,027
BCE INC COM NEW 05534B760 2,412 57,517 SH   SOLE   27,345 0 30,172
BECTON DICKINSON & CO COM 075887109 4,741 21,273 SH   SOLE   904 0 20,369
BERKLEY W R CORP COM 084423102 935 14,477 SH   SOLE   7,557 0 6,920
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,877 12 SH   SOLE   1 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,279 304,389 SH   SOLE   17,690 0 286,699
BERKSHIRE HILLS BANCORP INC COM 084680107 240 8,797 SH   SOLE   100 0 8,697
BHP GROUP LTD SPONSORED ADS 088606108 393 7,853 SH   SOLE   233 0 7,620
BILL COM HLDGS INC COM 090043100 1,047 7,908 SH   SOLE   4,195 0 3,713
BIOGEN INC COM 09062X103 1,137 4,258 SH   SOLE   1,019 0 3,239
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 3,021 SH   SOLE   534 0 2,487
BIONANO GENOMICS INC COM 09075F107 20 10,975 SH   SOLE   0 0 10,975
BIONTECH SE SPONSORED ADS 09075V102 917 6,802 SH   SOLE   100 0 6,702
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 11,870 SH   SOLE   0 0 11,870
BIO-TECHNE CORP COM 09073M104 212 746 SH   SOLE   140 0 606
BK OF AMERICA CORP COM 060505104 17,294 572,645 SH   SOLE   47,910 0 524,735
BLACK HILLS CORP COM 092113109 863 12,750 SH   SOLE   0 0 12,750
BLACKBERRY LTD COM 09228F103 116 24,629 SH   SOLE   7,265 0 17,364
BLACKROCK CAP INVT CORP COM 092533108 38 11,305 SH   SOLE   0 0 11,305
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,387 138,708 SH   SOLE   4,000 0 134,708
BLACKROCK CORPOR HI YLD FD I COM 09255P107 872 102,005 SH   SOLE   513 0 101,492
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 92,424 SH   SOLE   513 0 91,911
BLACKROCK CR ALLOCATION INCO COM 092508100 288 30,145 SH   SOLE   4,183 0 25,962
BLACKROCK ENERGY & RES TR COM 09250U101 118 10,924 SH   SOLE   0 0 10,924
BLACKROCK ENHANCD CAP & INM COM 09256A109 557 33,857 SH   SOLE   0 0 33,857
BLACKROCK ENHANCED EQUITY DI COM 09251A104 354 43,620 SH   SOLE   0 0 43,620
BLACKROCK ENHANCED GLOBAL DI COM 092501105 604 68,520 SH   SOLE   0 0 68,520
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,196 267,640 SH   SOLE   1,340 0 266,300
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 256 17,148 SH   SOLE   0 0 17,148
BLACKROCK INC COM 09247X101 6,030 10,959 SH   SOLE   1,453 0 9,506
BLACKROCK INCOME TR INC COM 09247F100 83 20,000 SH   SOLE   0 0 20,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 698 95,960 SH   SOLE   0 0 95,960
BLACKROCK MULTI SECTOR INC T COM 09258A107 862 60,551 SH   SOLE   0 0 60,551
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 916 44,617 SH   SOLE   0 0 44,617
BLACKROCK MUNI INCOME TR II COM 09249N101 163 16,319 SH   SOLE   0 0 16,319
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 289 24,581 SH   SOLE   3,319 0 21,262
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 284 25,226 SH   SOLE   0 0 25,226
BLACKROCK MUNIYIELD FD INC COM 09253W104 186 18,681 SH   SOLE   7,498 0 11,183
BLACKROCK MUNIYIELD MICH QU COM 09254V105 299 24,124 SH   SOLE   21,124 0 3,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 496 47,522 SH   SOLE   10,127 0 37,395
BLACKROCK MUNIYIELD QUALITY COM 09254G108 343 34,202 SH   SOLE   2,000 0 32,202
BLACKROCK MUNIYILD QULT FD I COM 09254F100 439 39,714 SH   SOLE   1,413 0 38,301
BLACKROCK RES & COMMODITIES SHS 09257A108 776 89,284 SH   SOLE   0 0 89,284
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 546 33,232 SH   SOLE   118 0 33,114
BLACKSTONE INC COM 09260D107 20,212 241,482 SH   SOLE   36,837 0 204,645
BLACKSTONE MTG TR INC COM CL A 09257W100 2,736 117,215 SH   SOLE   43,879 0 73,336
BLOCK INC CL A 852234103 2,777 50,491 SH   SOLE   25,120 0 25,371
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 118 10,322 SH   SOLE   0 0 10,322
BOEING CO COM 097023105 14,489 119,660 SH   SOLE   29,214 0 90,446
BOOKING HOLDINGS INC COM 09857L108 3,545 2,157 SH   SOLE   89 0 2,068
BORGWARNER INC COM 099724106 429 13,656 SH   SOLE   521 0 13,135
BOSTON SCIENTIFIC CORP COM 101137107 656 16,943 SH   SOLE   1,266 0 15,677
BP PLC SPONSORED ADR 055622104 6,785 237,672 SH   SOLE   8,276 0 229,396
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 851 111,702 SH   SOLE   0 0 111,702
BRIGHT HEALTH GROUP INC COM 10920V107 13 12,000 SH   SOLE   2,000 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 868 137,552 SH   SOLE   0 0 137,552
BRISTOL-MYERS SQUIBB CO COM 110122108 20,996 295,340 SH   SOLE   13,295 0 282,045
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 15,000 SH   SOLE   0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,084 30,549 SH   SOLE   130 0 30,419
BROADCOM INC COM 11135F101 12,246 27,581 SH   SOLE   2,257 0 25,324
BROADMARK RLTY CAP INC COM 11135B100 79 15,636 SH   SOLE   0 0 15,636
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 765 5,305 SH   SOLE   0 0 5,305
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 5,396 SH   SOLE   1,220 0 4,176
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,371 38,187 SH   SOLE   8,382 0 29,805
BROWN FORMAN CORP CL B 115637209 2,944 44,226 SH   SOLE   20,289 0 23,937
C3 AI INC CL A 12468P104 217 17,349 SH   SOLE   3,072 0 14,277
CADENCE DESIGN SYSTEM INC COM 127387108 710 4,343 SH   SOLE   81 0 4,262
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 330 34,108 SH   SOLE   0 0 34,108
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 643 43,036 SH   SOLE   0 0 43,036
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 485 38,831 SH   SOLE   694 0 38,137
CALIFORNIA WTR SVC GROUP COM 130788102 1,747 33,153 SH   SOLE   310 0 32,843
CALIX INC COM 13100M509 276 4,509 SH   SOLE   0 0 4,509
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,164 22,140 SH   SOLE   0 0 22,140
CAMECO CORP COM 13321L108 350 13,194 SH   SOLE   900 0 12,294
CAMPBELL SOUP CO COM 134429109 1,034 21,937 SH   SOLE   2,829 0 19,108
CAMPING WORLD HLDGS INC CL A 13462K109 781 30,850 SH   SOLE   100 0 30,750
CANADIAN NAT RES LTD COM 136385101 201 4,306 SH   SOLE   1,078 0 3,228
CANADIAN NATL RY CO COM 136375102 1,083 10,023 SH   SOLE   1,250 0 8,773
CANADIAN PAC RY LTD COM 13645T100 491 7,365 SH   SOLE   4,780 0 2,585
CANADIAN SOLAR INC COM 136635109 314 8,439 SH   SOLE   50 0 8,389
CANOPY GROWTH CORP COM 138035100 313 114,483 SH   SOLE   11,647 0 102,836
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,328 65,138 SH   SOLE   2,578 0 62,560
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,197 107,608 SH   SOLE   3,550 0 104,058
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 524 26,857 SH   SOLE   0 0 26,857
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,973 105,434 SH   SOLE   34,863 0 70,571
CAPITAL ONE FINL CORP COM 14040H105 993 10,781 SH   SOLE   167 0 10,614
CAPITAL SOUTHWEST CORP COM 140501107 189 11,132 SH   SOLE   0 0 11,132
CAPITOL FED FINL INC COM 14057J101 108 13,022 SH   SOLE   0 0 13,022
CARDINAL HEALTH INC COM 14149Y108 877 13,151 SH   SOLE   186 0 12,965
CARLYLE GROUP INC COM 14316J108 218 8,425 SH   SOLE   1,800 0 6,625
CARMAX INC COM 143130102 1,522 23,048 SH   SOLE   168 0 22,880
CARNIVAL CORP COMMON STOCK 143658300 427 60,790 SH   SOLE   6,630 0 54,160
CARPENTER TECHNOLOGY CORP COM 144285103 221 7,104 SH   SOLE   436 0 6,668
CARRIER GLOBAL CORPORATION COM 14448C104 4,643 130,564 SH   SOLE   17,517 0 113,047
CASELLA WASTE SYS INC CL A 147448104 213 2,787 SH   SOLE   0 0 2,787
CASEYS GEN STORES INC COM 147528103 520 2,569 SH   SOLE   0 0 2,569
CASSAVA SCIENCES INC COM 14817C107 213 5,100 SH   SOLE   0 0 5,100
CATERPILLAR INC COM 149123101 11,952 72,843 SH   SOLE   6,978 0 65,865
CBIZ INC COM 124805102 1,808 42,257 SH   SOLE   0 0 42,257
CBOE GLOBAL MKTS INC COM 12503M108 1,109 9,442 SH   SOLE   659 0 8,783
CBRE GBL REAL ESTATE INC FD COM 12504G100 141 24,444 SH   SOLE   309 0 24,135
CBRE GROUP INC CL A 12504L109 438 6,501 SH   SOLE   61 0 6,440
CDW CORP COM 12514G108 727 4,656 SH   SOLE   489 0 4,167
CECO ENVIRONMENTAL CORP COM 125141101 134 15,180 SH   SOLE   0 0 15,180
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 12,698 SH   SOLE   10,710 0 1,988
CEMEX SAB DE CV SPON ADR NEW 151290889 121 35,278 SH   SOLE   5,750 0 29,528
CENOVUS ENERGY INC COM 15135U109 331 21,508 SH   SOLE   2,424 0 19,084
CENTRUS ENERGY CORP CL A 15643U104 348 8,504 SH   SOLE   500 0 8,004
CF INDS HLDGS INC COM 125269100 435 4,523 SH   SOLE   150 0 4,373
CHANGE HEALTHCARE INC COM 15912K100 247 8,970 SH   SOLE   0 0 8,970
CHANNELADVISOR CORP COM 159179100 397 17,500 SH   SOLE   0 0 17,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,065 72,128 SH   SOLE   6,393 0 65,735
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,767 5,823 SH   SOLE   1,978 0 3,845
CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2,793 SH   SOLE   15 0 2,778
CHEMED CORP NEW COM 16359R103 477 1,092 SH   SOLE   4 0 1,088
CHENIERE ENERGY INC COM NEW 16411R208 1,527 9,210 SH   SOLE   1,463 0 7,747
CHEVRON CORP NEW COM 166764100 28,779 200,317 SH   SOLE   19,279 0 181,038
CHEWY INC CL A 16679L109 377 12,282 SH   SOLE   1,378 0 10,904
CHIMERA INVT CORP COM NEW 16934Q208 73 14,003 SH   SOLE   50 0 13,953
CHINA FD INC COM 169373107 393 33,755 SH   SOLE   0 0 33,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,843 2,557 SH   SOLE   743 0 1,814
CHUBB LIMITED COM H1467J104 1,538 8,459 SH   SOLE   1,098 0 7,361
CHURCH & DWIGHT CO INC COM 171340102 1,371 19,183 SH   SOLE   1,390 0 17,793
CHURCHILL DOWNS INC COM 171484108 712 3,866 SH   SOLE   680 0 3,186
CIGNA CORP NEW COM 125523100 2,835 10,218 SH   SOLE   846 0 9,372
CINCINNATI FINL CORP COM 172062101 1,043 11,646 SH   SOLE   122 0 11,524
CINTAS CORP COM 172908105 3,087 7,952 SH   SOLE   491 0 7,461
CION INVT CORP COM 17259U204 975 114,674 SH   SOLE   1,624 0 113,050
CISCO SYS INC COM 17275R102 16,768 419,210 SH   SOLE   58,832 0 360,378
CITIGROUP INC COM NEW 172967424 5,817 139,604 SH   SOLE   38,751 0 100,853
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 48 40,000 SH   SOLE   0 0 40,000
CITIZENS FINL GROUP INC COM 174610105 1,714 49,888 SH   SOLE   8,332 0 41,556
CITRIX SYS INC COM 177376100 304 2,925 SH   SOLE   0 0 2,925
CLEARFIELD INC COM 18482P103 362 3,458 SH   SOLE   215 0 3,243
CLEARSIDE BIOMEDICAL INC COM 185063104 17 14,900 SH   SOLE   0 0 14,900
CLEVELAND-CLIFFS INC NEW COM 185899101 3,315 246,138 SH   SOLE   9,464 0 236,674
CLOROX CO DEL COM 189054109 4,169 32,471 SH   SOLE   942 0 31,529
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 201 36,034 SH   SOLE   0 0 36,034
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17 10,209 SH   SOLE   0 0 10,209
CME GROUP INC COM 12572Q105 545 3,074 SH   SOLE   52 0 3,022
CMS ENERGY CORP COM 125896100 1,243 21,343 SH   SOLE   600 0 20,743
CNH INDL N V SHS N20944109 318 28,449 SH   SOLE   0 0 28,449
COCA COLA CO COM 191216100 20,023 357,431 SH   SOLE   22,339 0 335,092
COCA COLA CONS INC COM 191098102 228 553 SH   SOLE   142 0 411
CODEXIS INC COM 192005106 528 87,059 SH   SOLE   500 0 86,559
COEUR MNG INC COM NEW 192108504 72 20,925 SH   SOLE   0 0 20,925
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3,883 SH   SOLE   249 0 3,634
COHEN & STEERS CLOSED-END OP COM 19248P106 516 53,077 SH   SOLE   0 0 53,077
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,673 71,968 SH   SOLE   2,613 0 69,355
COHEN & STEERS QUALITY INCOM COM 19247L106 1,331 118,327 SH   SOLE   21,281 0 97,046
COHEN & STEERS REIT & PFD & COM 19247X100 823 42,444 SH   SOLE   7,500 0 34,944
COHEN & STEERS SELECT PFD & COM 19248Y107 215 11,945 SH   SOLE   5,128 0 6,817
COHEN & STEERS TOTAL RETURN COM 19247R103 135 11,178 SH   SOLE   4,925 0 6,253
COHERENT CORP COM 19247G107 490 14,046 SH   SOLE   227 0 13,819
COHU INC COM 192576106 273 10,576 SH   SOLE   0 0 10,576
COINBASE GLOBAL INC COM CL A 19260Q107 1,346 20,865 SH   SOLE   764 0 20,101
COLGATE PALMOLIVE CO COM 194162103 4,022 57,248 SH   SOLE   7,728 0 49,520
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 87 12,862 SH   SOLE   0 0 12,862
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,986 118,719 SH   SOLE   44,573 0 74,146
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 419 21,536 SH   SOLE   0 0 21,536
COLUMBIA ETF TR I SUSTANABLE US 19761L300 1,163 35,901 SH   SOLE   0 0 35,901
COMCAST CORP NEW CL A 20030N101 8,301 283,033 SH   SOLE   16,203 0 266,830
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,579 87,412 SH   SOLE   7,210 0 80,202
COMPASS MINERALS INTL INC COM 20451N101 206 5,336 SH   SOLE   590 0 4,746
CONAGRA BRANDS INC COM 205887102 2,970 91,009 SH   SOLE   41,835 0 49,174
CONOCOPHILLIPS COM 20825C104 6,201 60,586 SH   SOLE   5,022 0 55,564
CONSOLIDATED EDISON INC COM 209115104 3,863 45,035 SH   SOLE   7,800 0 37,235
CONSTELLATION BRANDS INC CL A 21036P108 4,224 18,389 SH   SOLE   870 0 17,519
CONSTELLATION ENERGY CORP COM 21037T109 1,356 16,291 SH   SOLE   161 0 16,130
CONSTELLIUM SE CL A SHS F21107101 955 94,195 SH   SOLE   82,930 0 11,265
CONTEXTLOGIC INC COM CL A 21077C107 73 100,145 SH   SOLE   0 0 100,145
CONTINENTAL RES INC COM 212015101 378 5,659 SH   SOLE   1,000 0 4,659
COPART INC COM 217204106 529 4,976 SH   SOLE   140 0 4,836
CORMEDIX INC COM 21900C308 107 37,710 SH   SOLE   10,700 0 27,010
CORNERSTONE STRATEGIC VALUE COM 21924B302 231 26,903 SH   SOLE   0 0 26,903
CORNERSTONE TOTAL RETURN FD COM 21924U300 81 10,007 SH   SOLE   0 0 10,007
CORNING INC COM 219350105 2,970 102,324 SH   SOLE   4,449 0 97,875
CORTEVA INC COM 22052L104 4,051 70,876 SH   SOLE   2,122 0 68,754
COSTAMARE INC SHS Y1771G102 308 34,433 SH   SOLE   0 0 34,433
COSTAR GROUP INC COM 22160N109 450 6,457 SH   SOLE   200 0 6,257
COSTCO WHSL CORP NEW COM 22160K105 22,861 48,407 SH   SOLE   3,411 0 44,996
COTERRA ENERGY INC COM 127097103 1,105 42,268 SH   SOLE   1,266 0 41,002
COTY INC COM CL A 222070203 146 23,150 SH   SOLE   0 0 23,150
CRACKER BARREL OLD CTRY STOR COM 22410J106 314 3,387 SH   SOLE   57 0 3,330
CRANE HLDGS CO COM 224441105 286 3,270 SH   SOLE   26 0 3,244
CRESCENT PT ENERGY CORP COM 22576C101 189 30,657 SH   SOLE   0 0 30,657
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 296 10,646 SH   SOLE   100 0 10,546
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 407 6,235 SH   SOLE   720 0 5,515
CROCS INC COM 227046109 740 10,778 SH   SOLE   742 0 10,036
CRONOS GROUP INC COM 22717L101 91 32,095 SH   SOLE   400 0 31,695
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 189 10,128 SH   SOLE   0 0 10,128
CROWDSTRIKE HLDGS INC CL A 22788C105 2,520 15,291 SH   SOLE   787 0 14,504
CROWN CASTLE INC COM 22822V101 5,036 34,835 SH   SOLE   1,640 0 33,195
CSX CORP COM 126408103 4,453 167,152 SH   SOLE   37,164 0 129,988
CUMMINS INC COM 231021106 3,386 16,634 SH   SOLE   1,014 0 15,620
CVS HEALTH CORP COM 126650100 13,410 140,606 SH   SOLE   20,816 0 119,790
CYTOMX THERAPEUTICS INC COM 23284F105 121 83,179 SH   SOLE   0 0 83,179
D R HORTON INC COM 23331A109 1,356 20,122 SH   SOLE   1,345 0 18,777
DAKTRONICS INC COM 234264109 2,678 988,050 SH   SOLE   10,000 0 978,050
DANAHER CORPORATION COM 235851102 10,615 41,097 SH   SOLE   3,026 0 38,071
DANIMER SCIENTIFIC INC COM CL A 236272100 131 44,245 SH   SOLE   100 0 44,145
DARDEN RESTAURANTS INC COM 237194105 797 6,313 SH   SOLE   5 0 6,308
DATADOG INC CL A COM 23804L103 319 3,595 SH   SOLE   0 0 3,595
DAVE INC CLASS A COM 23834J102 36 100,725 SH   SOLE   100,725 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,006 39,883 SH   SOLE   4,691 0 35,192
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 264 12,069 SH   SOLE   1,886 0 10,183
DBX ETF TR XTRACK MSCI EAFE 233051200 1,145 34,197 SH   SOLE   2,300 0 31,897
DEERE & CO COM 244199105 20,871 62,509 SH   SOLE   3,762 0 58,747
DELAWARE ENHANCED GLOBAL DIV COM 246060107 294 43,000 SH   SOLE   0 0 43,000
DELTA AIR LINES INC DEL COM NEW 247361702 3,678 131,078 SH   SOLE   4,713 0 126,365
DEUTSCHE BANK A G NAMEN AKT D18190898 130 17,580 SH   SOLE   0 0 17,580
DEVON ENERGY CORP NEW COM 25179M103 5,089 84,636 SH   SOLE   4,124 0 80,512
DEXCOM INC COM 252131107 639 7,936 SH   SOLE   105 0 7,831
DIAGEO PLC SPON ADR NEW 25243Q205 2,777 16,351 SH   SOLE   2,756 0 13,595
DIAMOND OFFSHORE DRILLING IN COM 25271C201 75 11,363 SH   SOLE   4,450 0 6,913
DIAMONDBACK ENERGY INC COM 25278X109 350 2,906 SH   SOLE   420 0 2,486
DICKS SPORTING GOODS INC COM 253393102 421 4,021 SH   SOLE   124 0 3,897
DIGI INTL INC COM 253798102 1,289 37,299 SH   SOLE   1,700 0 35,599
DIGIMARC CORP NEW COM 25381B101 3,720 274,501 SH   SOLE   0 0 274,501
DIGITAL RLTY TR INC COM 253868103 1,342 13,536 SH   SOLE   560 0 12,976
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 256 6,246 SH   SOLE   0 0 6,246
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 286 14,012 SH   SOLE   0 0 14,012
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,921 95,613 SH   SOLE   16,139 0 79,474
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 988 38,370 SH   SOLE   4,881 0 33,489
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,822 223,541 SH   SOLE   27,010 0 196,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 473 24,679 SH   SOLE   0 0 24,679
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,710 58,087 SH   SOLE   1,992 0 56,095
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 306 6,656 SH   SOLE   0 0 6,656
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,619 104,147 SH   SOLE   12,263 0 91,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,975 1,527,624 SH   SOLE   15,928 0 1,511,696
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,545 168,595 SH   SOLE   325 0 168,270
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 915 30,895 SH   SOLE   0 0 30,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,360 50,735 SH   SOLE   754 0 49,981
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,735 44,532 SH   SOLE   0 0 44,532
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22,726 1,203,123 SH   SOLE   11,170 0 1,191,953
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 555 9,202 SH   SOLE   100 0 9,102
DISCOVER FINL SVCS COM 254709108 1,369 15,058 SH   SOLE   1,657 0 13,401
DISNEY WALT CO COM 254687106 25,263 267,816 SH   SOLE   32,760 0 235,056
DNP SELECT INCOME FD INC COM 23325P104 1,530 147,723 SH   SOLE   350 0 147,373
DOCUSIGN INC COM 256163106 442 8,275 SH   SOLE   1,263 0 7,012
DOLLAR GEN CORP NEW COM 256677105 4,209 17,547 SH   SOLE   1,211 0 16,336
DOLLAR TREE INC COM 256746108 994 7,302 SH   SOLE   0 0 7,302
DOMINION ENERGY INC COM 25746U109 7,337 106,164 SH   SOLE   7,904 0 98,260
DOMINOS PIZZA INC COM 25754A201 212 682 SH   SOLE   112 0 570
DONALDSON INC COM 257651109 1,510 30,812 SH   SOLE   920 0 29,892
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,291 119,583 SH   SOLE   19,479 0 100,104
DOVER CORP COM 260003108 1,040 8,921 SH   SOLE   217 0 8,704
DOW INC COM 260557103 4,924 112,085 SH   SOLE   28,629 0 83,456
DOXIMITY INC CL A 26622P107 548 18,122 SH   SOLE   0 0 18,122
DRAFTKINGS INC NEW COM CL A 26142V105 1,150 75,978 SH   SOLE   4,501 0 71,477
DTE ENERGY CO COM 233331107 1,280 11,122 SH   SOLE   164 0 10,958
DUKE ENERGY CORP NEW COM NEW 26441C204 8,044 86,467 SH   SOLE   2,312 0 84,155
DUN & BRADSTREET HLDGS INC COM 26484T106 325 26,184 SH   SOLE   0 0 26,184
DUOS TECHNOLOGIES GROUP INC COM 266042407 176 43,326 SH   SOLE   28,226 0 15,100
DUPONT DE NEMOURS INC COM 26614N102 2,834 56,230 SH   SOLE   9,157 0 47,073
EA SERIES TRUST US QUAN VALUE 02072L102 214 7,316 SH   SOLE   3,945 0 3,371
EAGLE POINT CREDIT COMPANY I COM 269808101 479 43,567 SH   SOLE   9,240 0 34,327
EATON CORP PLC SHS G29183103 2,224 16,674 SH   SOLE   1,252 0 15,422
EATON VANCE ENHANCED EQUITY COM 278277108 697 45,524 SH   SOLE   0 0 45,524
EATON VANCE FLTING RATE INC COM 278279104 176 15,488 SH   SOLE   1,000 0 14,488
EATON VANCE MUN BD FD COM 27827X101 99 10,252 SH   SOLE   0 0 10,252
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,378 166,645 SH   SOLE   1,800 0 164,845
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,023 138,967 SH   SOLE   8,711 0 130,256
EATON VANCE TAX-ADVANTAGED G COM 27828U106 386 19,093 SH   SOLE   0 0 19,093
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 521 39,609 SH   SOLE   0 0 39,609
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,513 231,445 SH   SOLE   19,392 0 212,053
EATON VANCE TAX-MANAGED GLOB COM 27829C105 998 131,847 SH   SOLE   0 0 131,847
EATON VANCE TAX-MANAGED GLOB COM 27829F108 257 35,436 SH   SOLE   12,487 0 22,949
EBAY INC. COM 278642103 1,335 36,274 SH   SOLE   708 0 35,566
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 689 54,050 SH   SOLE   0 0 54,050
ECOLAB INC COM 278865100 3,820 26,452 SH   SOLE   122 0 26,330
EDISON INTL COM 281020107 624 11,031 SH   SOLE   819 0 10,212
EDWARDS LIFESCIENCES CORP COM 28176E108 2,788 33,738 SH   SOLE   3,397 0 30,341
ELANCO ANIMAL HEALTH INC COM 28414H103 490 39,434 SH   SOLE   0 0 39,434
ELECTRONIC ARTS INC COM 285512109 540 4,667 SH   SOLE   342 0 4,325
ELEVANCE HEALTH INC COM 036752103 4,430 9,751 SH   SOLE   779 0 8,972
ELLSWORTH GROWTH & INCOME FD COM 289074106 169 21,146 SH   SOLE   0 0 21,146
EMERSON ELEC CO COM 291011104 3,822 52,188 SH   SOLE   5,111 0 47,077
EMX RTY CORP COM 26873J107 787 423,000 SH   SOLE   8,116 0 414,884
ENBRIDGE INC COM 29250N105 6,406 172,667 SH   SOLE   11,972 0 160,695
ENERGY FUELS INC COM NEW 292671708 76 12,389 SH   SOLE   0 0 12,389
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,953 358,412 SH   SOLE   39,168 0 319,244
ENERPLUS CORP COM 292766102 182 12,862 SH   SOLE   0 0 12,862
ENI S P A SPONSORED ADR 26874R108 276 13,039 SH   SOLE   52 0 12,987
ENNIS INC COM 293389102 881 43,769 SH   SOLE   1,383 0 42,386
ENOVIX CORPORATION COM 293594107 202 11,025 SH   SOLE   0 0 11,025
ENPHASE ENERGY INC COM 29355A107 1,255 4,523 SH   SOLE   50 0 4,473
ENTEGRIS INC COM 29362U104 792 9,541 SH   SOLE   150 0 9,391
ENTERGY CORP NEW COM 29364G103 252 2,509 SH   SOLE   260 0 2,249
ENTERPRISE PRODS PARTNERS L COM 293792107 7,007 294,684 SH   SOLE   15,454 0 279,230
EOG RES INC COM 26875P101 1,403 12,549 SH   SOLE   650 0 11,899
EQT CORP COM 26884L109 1,114 27,340 SH   SOLE   2,875 0 24,465
EQUINOX GOLD CORP COM 29446Y502 850 232,849 SH   SOLE   9,000 0 223,849
EQUITABLE HLDGS INC COM 29452E101 282 10,719 SH   SOLE   9,058 0 1,661
ERICSSON ADR B SEK 10 294821608 121 21,134 SH   SOLE   0 0 21,134
ESSENTIAL UTILS INC COM 29670G102 5,479 132,425 SH   SOLE   3,756 0 128,669
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 281 61,329 SH   SOLE   5,083 0 56,246
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 344 7,941 SH   SOLE   1,054 0 6,887
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 642 22,514 SH   SOLE   2,598 0 19,916
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 236 9,589 SH   SOLE   0 0 9,589
ETF SER SOLUTIONS LONCAR CANCER 26922A826 222 15,125 SH   SOLE   750 0 14,375
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 443 22,801 SH   SOLE   0 0 22,801
ETF SER SOLUTIONS US GLB JETS 26922A842 540 35,986 SH   SOLE   611 0 35,375
ETSY INC COM 29786A106 574 5,738 SH   SOLE   503 0 5,235
EVERGY INC COM 30034W106 505 8,497 SH   SOLE   140 0 8,357
EVERSOURCE ENERGY COM 30040W108 965 12,375 SH   SOLE   416 0 11,959
EVGO INC CL A COM 30052F100 198 25,008 SH   SOLE   0 0 25,008
EVOGENE LTD SHS M4119S104 12 14,013 SH   SOLE   0 0 14,013
EXACT SCIENCES CORP COM 30063P105 909 27,980 SH   SOLE   2,043 0 25,937
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,126 42,227 SH   SOLE   5,817 0 36,410
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 205 4,955 SH   SOLE   11 0 4,944
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,224 53,938 SH   SOLE   300 0 53,638
EXELON CORP COM 30161N101 2,593 69,239 SH   SOLE   997 0 68,242
EXPEDIA GROUP INC COM NEW 30212P303 1,112 11,869 SH   SOLE   8,196 0 3,673
EXXON MOBIL CORP COM 30231G102 41,208 471,965 SH   SOLE   62,318 0 409,647
EZCORP INC CL A NON VTG 302301106 79 10,196 SH   SOLE   0 0 10,196
F N B CORP COM 302520101 179 15,424 SH   SOLE   194 0 15,230
FACTSET RESH SYS INC COM 303075105 561 1,402 SH   SOLE   178 0 1,224
FAIR ISAAC CORP COM 303250104 348 845 SH   SOLE   0 0 845
FAST RADIUS INC CLASS A COM 31187R100 4 10,000 SH   SOLE   0 0 10,000
FASTENAL CO COM 311900104 4,797 104,202 SH   SOLE   3,347 0 100,855
FEDEX CORP COM 31428X106 4,019 27,070 SH   SOLE   5,681 0 21,389
FERRARI N V COM N3167Y103 305 1,647 SH   SOLE   92 0 1,555
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 590 14,226 SH   SOLE   1,435 0 12,791
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 208 5,182 SH   SOLE   0 0 5,182
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7,228 203,784 SH   SOLE   0 0 203,784
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,252 37,908 SH   SOLE   0 0 37,908
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,256 28,417 SH   SOLE   0 0 28,417
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,216 28,971 SH   SOLE   2,062 0 26,909
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 384 19,330 SH   SOLE   475 0 18,855
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 515 11,945 SH   SOLE   0 0 11,945
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 614 10,648 SH   SOLE   328 0 10,320
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,515 16,665 SH   SOLE   351 0 16,314
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 232 9,683 SH   SOLE   0 0 9,683
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 336 6,800 SH   SOLE   0 0 6,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,990 89,802 SH   SOLE   1,803 0 87,999
FIDELITY NATL INFORMATION SV COM 31620M106 3,174 42,003 SH   SOLE   11,391 0 30,612
FIFTH THIRD BANCORP COM 316773100 464 14,529 SH   SOLE   743 0 13,786
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 285 20,856 SH   SOLE   0 0 20,856
FIRST BUSEY CORP COM NEW 319383204 1,077 49,007 SH   SOLE   0 0 49,007
FIRST FINL BANCORP OH COM 320209109 200 9,501 SH   SOLE   0 0 9,501
FIRST MAJESTIC SILVER CORP COM 32076V103 1,896 248,818 SH   SOLE   6,959 0 241,859
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2,924 SH   SOLE   39 0 2,885
FIRST TR ABRDN EMERGING OPP COM 33731K102 484 54,188 SH   SOLE   0 0 54,188
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 746 78,184 SH   SOLE   0 0 78,184
FIRST TR ENERGY INCOME & GRO COM 33738G104 492 33,143 SH   SOLE   0 0 33,143
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,629 107,260 SH   SOLE   13,936 0 93,324
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 344 11,605 SH   SOLE   0 0 11,605
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 208 12,119 SH   SOLE   182 0 11,937
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,745 250,810 SH   SOLE   8,583 0 242,227
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,587 176,245 SH   SOLE   32,326 0 143,919
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,153 69,435 SH   SOLE   3,698 0 65,737
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,172 609,068 SH   SOLE   82,134 0 526,934
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,908 97,876 SH   SOLE   76,662 0 21,214
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,481 326,993 SH   SOLE   26,954 0 300,039
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 265 6,326 SH   SOLE   1,496 0 4,830
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 502 17,283 SH   SOLE   367 0 16,916
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,009 129,008 SH   SOLE   6,628 0 122,380
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,157 558,696 SH   SOLE   33,050 0 525,646
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 208 5,953 SH   SOLE   0 0 5,953
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,584 142,091 SH   SOLE   22,295 0 119,796
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,166 27,105 SH   SOLE   693 0 26,412
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,583 27,830 SH   SOLE   1,001 0 26,829
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,519 135,846 SH   SOLE   1,720 0 134,126
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 206 8,295 SH   SOLE   400 0 7,895
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,667 619,291 SH   SOLE   6,173 0 613,118
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 978 26,582 SH   SOLE   297 0 26,285
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,922 40,350 SH   SOLE   2,574 0 37,776
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,063 23,131 SH   SOLE   991 0 22,140
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 448 36,677 SH   SOLE   6,868 0 29,809
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,385 60,800 SH   SOLE   1,143 0 59,657
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,695 47,491 SH   SOLE   4,334 0 43,157
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 664 12,792 SH   SOLE   1,470 0 11,322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,654 302,615 SH   SOLE   8,349 0 294,266
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,335 110,773 SH   SOLE   1,551 0 109,222
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,389 16,022 SH   SOLE   696 0 15,326
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,386 66,468 SH   SOLE   10,602 0 55,866
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,631 53,376 SH   SOLE   0 0 53,376
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,858 53,731 SH   SOLE   9,247 0 44,484
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 404 10,586 SH   SOLE   1,600 0 8,986
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,917 73,184 SH   SOLE   4,855 0 68,329
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,445 85,031 SH   SOLE   25,624 0 59,407
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 198 10,737 SH   SOLE   0 0 10,737
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72,546 1,092,236 SH   SOLE   114,641 0 977,595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,497 75,239 SH   SOLE   16,747 0 58,492
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,590 77,504 SH   SOLE   16,661 0 60,843
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 292 18,105 SH   SOLE   2,500 0 15,605
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,910 460,712 SH   SOLE   14,578 0 446,134
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 304 11,276 SH   SOLE   75 0 11,201
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,417 344,184 SH   SOLE   19,784 0 324,400
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,732 201,767 SH   SOLE   5,528 0 196,239
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,414 494,481 SH   SOLE   14,023 0 480,458
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,597 35,026 SH   SOLE   600 0 34,426
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 268 10,247 SH   SOLE   0 0 10,247
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 629 12,217 SH   SOLE   300 0 11,917
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,022 70,719 SH   SOLE   145 0 70,574
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,939 86,705 SH   SOLE   4,524 0 82,181
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,685 130,092 SH   SOLE   13,610 0 116,482
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 273 10,540 SH   SOLE   2,450 0 8,090
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2,016 111,593 SH   SOLE   16,350 0 95,243
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,070 61,500 SH   SOLE   12,837 0 48,663
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 874 35,174 SH   SOLE   626 0 34,548
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,536 62,548 SH   SOLE   4,174 0 58,374
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,874 82,063 SH   SOLE   0 0 82,063
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,169 127,353 SH   SOLE   21,416 0 105,937
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,793 13,587 SH   SOLE   454 0 13,133
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 209 5,465 SH   SOLE   496 0 4,969
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68,842 1,770,612 SH   SOLE   77,931 0 1,692,681
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,118 206,906 SH   SOLE   19,623 0 187,283
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,182 526,681 SH   SOLE   17,275 0 509,406
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 212 6,810 SH   SOLE   0 0 6,810
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 670 26,910 SH   SOLE   6,565 0 20,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 660 31,662 SH   SOLE   0 0 31,662
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,945 214,775 SH   SOLE   11,626 0 203,149
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35,523 815,885 SH   SOLE   119,708 0 696,177
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 343 15,984 SH   SOLE   1 0 15,983
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14,247 598,122 SH   SOLE   30,842 0 567,280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,106 227,218 SH   SOLE   10,615 0 216,603
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,099 70,606 SH   SOLE   18,252 0 52,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,781 34,657 SH   SOLE   3,346 0 31,311
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,513 264,983 SH   SOLE   40,183 0 224,800
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,504 16,786 SH   SOLE   4,803 0 11,983
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,261 37,189 SH   SOLE   3,674 0 33,515
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,318 15,751 SH   SOLE   5,822 0 9,929
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,484 42,764 SH   SOLE   2,876 0 39,888
FIRST TR S&P REIT INDEX FD COM 33734G108 251 10,880 SH   SOLE   2,045 0 8,835
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,310 73,026 SH   SOLE   2,544 0 70,482
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 136 14,552 SH   SOLE   1,250 0 13,302
FIRST TR VALUE LINE DIVID IN SHS 33734H106 57,915 1,618,213 SH   SOLE   363,738 0 1,254,475
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,809 32,835 SH   SOLE   6,592 0 26,243
FIRSTENERGY CORP COM 337932107 543 14,677 SH   SOLE   890 0 13,787
FISERV INC COM 337738108 1,979 21,153 SH   SOLE   562 0 20,591
FISKER INC CL A COM STK 33813J106 77 10,160 SH   SOLE   353 0 9,807
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,413 127,046 SH   SOLE   120 0 126,926
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,189 138,782 SH   SOLE   4,648 0 134,134
FLAHERTY & CRUMRINE PFD SECS COM 338478100 266 17,896 SH   SOLE   0 0 17,896
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,393 SH   SOLE   64 0 1,329
FLEXSHARES TR QLT DIV DEF IDX 33939L845 207 4,504 SH   SOLE   0 0 4,504
FLEXSHARES TR QUALT DIVD IDX 33939L860 419 8,861 SH   SOLE   0 0 8,861
FLEXSHARES TR STOXX GLOBR INF 33939L795 209 4,581 SH   SOLE   699 0 3,882
FLUENCE ENERGY INC COM CL A 34379V103 151 10,320 SH   SOLE   0 0 10,320
FMC CORP COM NEW 302491303 538 5,089 SH   SOLE   814 0 4,275
FORD MTR CO DEL COM 345370860 13,146 1,173,691 SH   SOLE   190,972 0 982,719
FORTINET INC COM 34959E109 1,046 21,296 SH   SOLE   991 0 20,305
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 6,222 SH   SOLE   815 0 5,407
FRANCO NEV CORP COM 351858105 1,999 16,729 SH   SOLE   0 0 16,729
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 462 5,149 SH   SOLE   0 0 5,149
FRANKLIN LTD DURATION INCOME COM 35472T101 465 75,293 SH   SOLE   30,751 0 44,542
FRANKLIN RESOURCES INC COM 354613101 214 9,931 SH   SOLE   1,500 0 8,431
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,546 54,061 SH   SOLE   0 0 54,061
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 603 30,829 SH   SOLE   0 0 30,829
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 271 12,166 SH   SOLE   0 0 12,166
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,186 31,671 SH   SOLE   0 0 31,671
FREEPORT-MCMORAN INC CL B 35671D857 2,526 92,453 SH   SOLE   15,367 0 77,086
FS KKR CAP CORP COM 302635206 6,720 396,467 SH   SOLE   10,484 0 385,983
FST TR NEW OPPORT MLP & ENE COM 33739M100 915 166,905 SH   SOLE   0 0 166,905
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 24 10,130 SH   SOLE   0 0 10,130
FTC SOLAR INC COM 30320C103 97 32,824 SH   SOLE   0 0 32,824
FUBOTV INC COM 35953D104 49 13,866 SH   SOLE   538 0 13,328
FUELCELL ENERGY INC COM 35952H601 102 30,051 SH   SOLE   2,500 0 27,551
FULTON FINL CORP PA COM 360271100 524 33,156 SH   SOLE   59 0 33,097
GABELLI CONV & INC SECS FD I COM 36240B109 151 30,400 SH   SOLE   0 0 30,400
GABELLI DIVID & INCOME TR COM 36242H104 207 11,054 SH   SOLE   7 0 11,047
GABELLI EQUITY TR INC COM 362397101 180 32,734 SH   SOLE   1,591 0 31,143
GABELLI GLOBAL SMALL & MID C COM 36249W104 151 15,865 SH   SOLE   0 0 15,865
GABELLI HLTHCARE & WELLNESS SHS 36246K103 128 13,449 SH   SOLE   0 0 13,449
GABELLI UTIL TR COM 36240A101 94 13,592 SH   SOLE   0 0 13,592
GALLAGHER ARTHUR J & CO COM 363576109 5,904 34,481 SH   SOLE   666 0 33,815
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 199 60,435 SH   SOLE   0 0 60,435
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,008 244,730 SH   SOLE   0 0 244,730
GAMING & LEISURE PPTYS INC COM 36467J108 267 6,036 SH   SOLE   206 0 5,830
GAP INC COM 364760108 101 12,247 SH   SOLE   55 0 12,192
GARTNER INC COM 366651107 476 1,720 SH   SOLE   51 0 1,669
GDL FD COM SH BEN IT 361570104 175 22,070 SH   SOLE   557 0 21,513
GENERAC HLDGS INC COM 368736104 1,682 9,442 SH   SOLE   2,135 0 7,307
GENERAL DYNAMICS CORP COM 369550108 4,155 19,587 SH   SOLE   730 0 18,857
GENERAL ELECTRIC CO COM NEW 369604301 3,986 64,387 SH   SOLE   5,651 0 58,736
GENERAL MLS INC COM 370334104 10,793 140,886 SH   SOLE   19,122 0 121,764
GENERAL MTRS CO COM 37045V100 3,465 107,987 SH   SOLE   16,887 0 91,100
GENIUS BRANDS INTL INC COM 37229T301 7 11,545 SH   SOLE   0 0 11,545
GENTEX CORP COM 371901109 347 14,557 SH   SOLE   460 0 14,097
GENUINE PARTS CO COM 372460105 4,693 31,430 SH   SOLE   9,705 0 21,725
GERON CORP COM 374163103 82 34,650 SH   SOLE   0 0 34,650
GILEAD SCIENCES INC COM 375558103 3,298 53,471 SH   SOLE   4,102 0 49,369
GLADSTONE CAPITAL CORP COM 376535100 140 16,483 SH   SOLE   0 0 16,483
GLADSTONE COMMERCIAL CORP COM 376536108 766 49,404 SH   SOLE   0 0 49,404
GLADSTONE INVT CORP COM 376546107 121 10,037 SH   SOLE   5,000 0 5,037
GLADSTONE LD CORP COM 376549101 469 25,896 SH   SOLE   0 0 25,896
GLOBAL MED REIT INC COM NEW 37954A204 145 16,961 SH   SOLE   1,300 0 15,661
GLOBAL PMTS INC COM 37940X102 348 3,217 SH   SOLE   194 0 3,023
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 407 20,238 SH   SOLE   1,075 0 19,163
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 513 21,332 SH   SOLE   90 0 21,242
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15,160 1,208,006 SH   SOLE   144 0 1,207,862
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 528 14,074 SH   SOLE   3,358 0 10,716
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,345 178,432 SH   SOLE   2,301 0 176,131
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,268 32,166 SH   SOLE   2,313 0 29,853
GLOBAL X FDS GLOBAL X COPPER 37954Y830 224 7,907 SH   SOLE   0 0 7,907
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,168 58,925 SH   SOLE   5,095 0 53,830
GLOBAL X FDS GLOBX SUPDV US 37950E291 320 18,178 SH   SOLE   51 0 18,127
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,060 137,092 SH   SOLE   2,361 0 134,731
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,888 375,995 SH   SOLE   13,531 0 362,464
GLOBAL X FDS RATE PREFERRED 37954Y376 275 11,701 SH   SOLE   0 0 11,701
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,463 80,908 SH   SOLE   2,009 0 78,899
GLOBAL X FDS REIT ETF 37950E127 630 91,683 SH   SOLE   31,753 0 59,930
GLOBAL X FDS RUSSELL 2000 37954Y459 1,832 99,360 SH   SOLE   0 0 99,360
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,441 169,000 SH   SOLE   6,811 0 162,189
GLOBAL X FDS THMATC GWT ETF 37954Y418 341 13,171 SH   SOLE   0 0 13,171
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,730 205,108 SH   SOLE   57,977 0 147,131
GLOBAL X FDS US PFD ETF 37954Y657 584 28,482 SH   SOLE   58 0 28,424
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 208 11,665 SH   SOLE   3,875 0 7,790
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 264 5,455 SH   SOLE   115 0 5,340
GOLD FIELDS LTD SPONSORED ADR 38059T106 168 20,759 SH   SOLE   1,258 0 19,501
GOLDMAN SACHS BDC INC SHS 38147U107 681 47,118 SH   SOLE   19,895 0 27,223
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624 6,249 SH   SOLE   15 0 6,234
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 382 8,832 SH   SOLE   450 0 8,382
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 261 10,115 SH   SOLE   110 0 10,005
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,847 74,626 SH   SOLE   5,637 0 68,989
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 411 8,136 SH   SOLE   1,035 0 7,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,943 55,522 SH   SOLE   1,291 0 54,231
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 859 12,508 SH   SOLE   2,680 0 9,828
GOLDMAN SACHS GROUP INC COM 38141G104 5,993 20,448 SH   SOLE   2,199 0 18,249
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 366 30,494 SH   SOLE   0 0 30,494
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34 12,750 SH   SOLE   0 0 12,750
GRACO INC COM 384109104 949 15,832 SH   SOLE   7,217 0 8,615
GRAINGER W W INC COM 384802104 245 500 SH   SOLE   0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 819 49,727 SH   SOLE   5,600 0 44,127
GRAPHIC PACKAGING HLDG CO COM 388689101 274 13,880 SH   SOLE   470 0 13,410
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,530 63,925 SH   SOLE   309 0 63,616
GROWGENERATION CORP COM 39986L109 50 14,163 SH   SOLE   0 0 14,163
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 958 4,883 SH   SOLE   0 0 4,883
GSK PLC SPONSORED ADR 37733W204 1,862 63,277 SH   SOLE   5,342 0 57,935
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,791 116,587 SH   SOLE   0 0 116,587
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 403 26,167 SH   SOLE   0 0 26,167
HALEON PLC SPON ADS 405552100 395 64,859 SH   SOLE   6,316 0 58,543
HALLIBURTON CO COM 406216101 1,035 42,040 SH   SOLE   3,611 0 38,429
HALOZYME THERAPEUTICS INC COM 40637H109 1,652 41,782 SH   SOLE   200 0 41,582
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 347 10,979 SH   SOLE   0 0 10,979
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 319 19,902 SH   SOLE   3,955 0 15,947
HANCOCK JOHN PFD INCOME FD I COM 41013X106 437 26,538 SH   SOLE   0 0 26,538
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 331 15,795 SH   SOLE   3,328 0 12,467
HANESBRANDS INC COM 410345102 99 14,164 SH   SOLE   1,086 0 13,078
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 35 14,330 SH   SOLE   0 0 14,330
HARTFORD FINL SVCS GROUP INC COM 416515104 859 13,869 SH   SOLE   150 0 13,719
HCA HEALTHCARE INC COM 40412C101 579 3,147 SH   SOLE   295 0 2,852
HDFC BANK LTD SPONSORED ADS 40415F101 519 8,886 SH   SOLE   37 0 8,849
HEALTHCARE RLTY TR CL A COM 42226K105 688 33,014 SH   SOLE   456 0 32,558
HEALTHPEAK PROPERTIES INC COM 42250P103 502 21,905 SH   SOLE   2,385 0 19,520
HECLA MNG CO COM 422704106 42 10,677 SH   SOLE   5,000 0 5,677
HEICO CORP NEW COM 422806109 2,009 13,951 SH   SOLE   5,370 0 8,581
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 4 15,000 SH   SOLE   0 0 15,000
HENRY JACK & ASSOC INC COM 426281101 404 2,219 SH   SOLE   102 0 2,117
HERCULES CAPITAL INC COM 427096508 947 81,803 SH   SOLE   1,000 0 80,803
HERSHEY CO COM 427866108 2,284 10,363 SH   SOLE   613 0 9,750
HESS CORP COM 42809H107 430 3,949 SH   SOLE   1,327 0 2,622
HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 41,880 SH   SOLE   2,624 0 39,256
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,160 132,965 SH   SOLE   0 0 132,965
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 220 22,607 SH   SOLE   0 0 22,607
HILTON WORLDWIDE HLDGS INC COM 43300A203 570 4,728 SH   SOLE   25 0 4,703
HOLOGIC INC COM 436440101 1,204 18,661 SH   SOLE   2,004 0 16,657
HOME DEPOT INC COM 437076102 31,005 112,364 SH   SOLE   10,006 0 102,358
HONEYWELL INTL INC COM 438516106 12,241 73,309 SH   SOLE   8,348 0 64,961
HORIZON BANCORP INC COM 440407104 472 26,272 SH   SOLE   0 0 26,272
HORIZON THERAPEUTICS PUB L SHS G46188101 401 6,481 SH   SOLE   0 0 6,481
HORMEL FOODS CORP COM 440452100 1,719 37,823 SH   SOLE   1,419 0 36,404
HOULIHAN LOKEY INC CL A 441593100 210 2,783 SH   SOLE   51 0 2,732
HOWMET AEROSPACE INC COM 443201108 453 14,634 SH   SOLE   326 0 14,308
HP INC COM 40434L105 1,794 71,975 SH   SOLE   7,928 0 64,047
HSBC HLDGS PLC SPON ADR NEW 404280406 469 18,006 SH   SOLE   1,251 0 16,755
HUBBELL INC COM 443510607 573 2,569 SH   SOLE   6 0 2,563
HUMACYTE INC COM 44486Q103 80 24,500 SH   SOLE   0 0 24,500
HUMANA INC COM 444859102 638 1,315 SH   SOLE   65 0 1,250
HUNTINGTON BANCSHARES INC COM 446150104 772 58,568 SH   SOLE   5,772 0 52,796
HUNTINGTON INGALLS INDS INC COM 446413106 552 2,493 SH   SOLE   44 0 2,449
HUT 8 MNG CORP COM 44812T102 47 26,423 SH   SOLE   2,648 0 23,775
HYLIION HOLDINGS CORP COMMON STOCK 449109107 46 16,000 SH   SOLE   0 0 16,000
HYZON MOTORS INC COM CL A 44951Y102 28 16,288 SH   SOLE   0 0 16,288
IAMGOLD CORP COM 450913108 18 17,225 SH   SOLE   0 0 17,225
IBIO INC COM NEW 451033203 3 18,110 SH   SOLE   15,000 0 3,110
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 953 19,188 SH   SOLE   2,722 0 16,466
ICL GROUP LTD SHS M53213100 748 91,439 SH   SOLE   0 0 91,439
ICON PLC SHS G4705A100 372 2,025 SH   SOLE   150 0 1,875
IDEX CORP COM 45167R104 266 1,333 SH   SOLE   64 0 1,269
IDEXX LABS INC COM 45168D104 429 1,318 SH   SOLE   46 0 1,272
ILLINOIS TOOL WKS INC COM 452308109 7,081 39,194 SH   SOLE   2,669 0 36,525
ILLUMINA INC COM 452327109 274 1,434 SH   SOLE   190 0 1,244
INDEPENDENT BK CORP MASS COM 453836108 214 2,872 SH   SOLE   2,210 0 662
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,411 61,404 SH   SOLE   0 0 61,404
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 507 26,286 SH   SOLE   170 0 26,116
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,028 145,222 SH   SOLE   47,476 0 97,746
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 127 17,388 SH   SOLE   0 0 17,388
INFINITY PHARMACEUTICALS INC COM 45665G303 48 40,100 SH   SOLE   0 0 40,100
INFOSYS LTD SPONSORED ADR 456788108 290 17,073 SH   SOLE   1,262 0 15,811
ING GROEP N.V. SPONSORED ADR 456837103 125 14,732 SH   SOLE   0 0 14,732
INGERSOLL RAND INC COM 45687V106 263 6,088 SH   SOLE   200 0 5,888
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 39 40,000 PRN   SOLE   40,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 52 10,000 SH   SOLE   0 0 10,000
INOTIV INC COM 45783Q100 1,370 81,325 SH   SOLE   0 0 81,325
INSEEGO CORP COM 45782B104 21 10,062 SH   SOLE   900 0 9,162
INSULET CORP COM 45784P101 415 1,811 SH   SOLE   0 0 1,811
INTEL CORP COM 458140100 11,003 426,966 SH   SOLE   92,415 0 334,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,485 16,428 SH   SOLE   2,822 0 13,606
INTERNATIONAL BUSINESS MACHS COM 459200101 13,138 110,584 SH   SOLE   12,897 0 97,687
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 9,255 SH   SOLE   273 0 8,982
INTERNATIONAL PAPER CO COM 460146103 1,228 38,750 SH   SOLE   873 0 37,877
INTUIT COM 461202103 2,834 7,316 SH   SOLE   366 0 6,950
INTUITIVE SURGICAL INC COM NEW 46120E602 2,119 11,303 SH   SOLE   3,166 0 8,137
INVENTRUST PPTYS CORP COM NEW 46124J201 443 20,749 SH   SOLE   560 0 20,189
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 446 5,250 SH   SOLE   157 0 5,093
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 192 12,686 SH   SOLE   0 0 12,686
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,588 105,548 SH   SOLE   1,950 0 103,598
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,727 103,668 SH   SOLE   15,313 0 88,355
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,257 146,948 SH   SOLE   4,784 0 142,164
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,413 97,992 SH   SOLE   1,593 0 96,399
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,141 70,525 SH   SOLE   2,638 0 67,887
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 609 25,470 SH   SOLE   616 0 24,854
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,588 79,312 SH   SOLE   12,585 0 66,727
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 409 26,943 SH   SOLE   2,120 0 24,823
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 995 33,012 SH   SOLE   0 0 33,012
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 608 34,860 SH   SOLE   2,252 0 32,608
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 334 20,351 SH   SOLE   7,272 0 13,079
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 378 5,518 SH   SOLE   214 0 5,304
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,667 98,382 SH   SOLE   2,372 0 96,010
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 275 7,840 SH   SOLE   2,253 0 5,587
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 344 18,176 SH   SOLE   0 0 18,176
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 728 25,364 SH   SOLE   0 0 25,364
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 616 32,059 SH   SOLE   475 0 31,584
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 216 4,400 SH   SOLE   210 0 4,190
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 375 27,027 SH   SOLE   342 0 26,685
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 620 8,424 SH   SOLE   460 0 7,964
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,914 100,880 SH   SOLE   46,992 0 53,888
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,072 127,984 SH   SOLE   1,788 0 126,196
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 250 11,283 SH   SOLE   300 0 10,983
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 827 37,433 SH   SOLE   5,884 0 31,549
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,742 399,219 SH   SOLE   36,606 0 362,613
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 726 33,602 SH   SOLE   0 0 33,602
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 923 37,906 SH   SOLE   6,590 0 31,316
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 240 11,877 SH   SOLE   261 0 11,616
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,699 154,285 SH   SOLE   501 0 153,784
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,628 45,791 SH   SOLE   507 0 45,284
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,623 39,081 SH   SOLE   2,560 0 36,521
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 508 24,225 SH   SOLE   241 0 23,984
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 232 5,642 SH   SOLE   400 0 5,242
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 458 22,490 SH   SOLE   544 0 21,946
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 231 9,382 SH   SOLE   0 0 9,382
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 249 11,805 SH   SOLE   7,306 0 4,499
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,193 16,039 SH   SOLE   273 0 15,766
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,101 43,739 SH   SOLE   1,966 0 41,773
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,034 93,918 SH   SOLE   10,206 0 83,712
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 141 16,612 SH   SOLE   0 0 16,612
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,055 50,649 SH   SOLE   861 0 49,788
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,787 153,509 SH   SOLE   29,199 0 124,310
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,107 309,555 SH   SOLE   12,486 0 297,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,362 455,859 SH   SOLE   40,617 0 415,242
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,923 134,809 SH   SOLE   1,229 0 133,580
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,630 229,316 SH   SOLE   26,883 0 202,433
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,527 59,536 SH   SOLE   1,196 0 58,340
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,658 44,203 SH   SOLE   16,286 0 27,917
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,810 128,296 SH   SOLE   27,561 0 100,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,305 156,060 SH   SOLE   6,847 0 149,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 984 44,797 SH   SOLE   6,070 0 38,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,256 443,502 SH   SOLE   21,446 0 422,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,619 158,609 SH   SOLE   11,534 0 147,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 321 12,939 SH   SOLE   670 0 12,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,566 125,863 SH   SOLE   12,465 0 113,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,690 78,162 SH   SOLE   6,336 0 71,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 524 21,506 SH   SOLE   500 0 21,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,719 86,207 SH   SOLE   7,871 0 78,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 750 34,467 SH   SOLE   6,225 0 28,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 782 32,885 SH   SOLE   0 0 32,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 256 13,759 SH   SOLE   1,275 0 12,484
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 249 4,141 SH   SOLE   589 0 3,552
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,253 185,683 SH   SOLE   4,489 0 181,194
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 459 14,539 SH   SOLE   285 0 14,254
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,106 32,635 SH   SOLE   9,147 0 23,488
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,123 28,603 SH   SOLE   5,877 0 22,726
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,089 64,598 SH   SOLE   1,851 0 62,747
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 405 5,802 SH   SOLE   69 0 5,733
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,863 98,339 SH   SOLE   168 0 98,171
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,370 61,870 SH   SOLE   45 0 61,825
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 245 2,995 SH   SOLE   98 0 2,897
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 668 9,888 SH   SOLE   518 0 9,370
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,108 28,173 SH   SOLE   1,691 0 26,482
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 439 4,134 SH   SOLE   30 0 4,104
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,210 68,948 SH   SOLE   56 0 68,892
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 758 27,531 SH   SOLE   2,851 0 24,680
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4,411 104,987 SH   SOLE   11,897 0 93,090
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 465 13,414 SH   SOLE   6,098 0 7,316
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,076 106,688 SH   SOLE   13,399 0 93,289
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 592 14,203 SH   SOLE   3,368 0 10,835
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,788 53,201 SH   SOLE   0 0 53,201
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,131 274,663 SH   SOLE   6,518 0 268,145
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,359 38,619 SH   SOLE   1,393 0 37,226
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,248 22,289 SH   SOLE   1,474 0 20,815
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 209 24,690 SH   SOLE   0 0 24,690
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,323 71,188 SH   SOLE   450 0 70,738
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 705 46,244 SH   SOLE   238 0 46,006
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 820 7,207 SH   SOLE   1,140 0 6,067
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,389 85,380 SH   SOLE   686 0 84,694
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,732 10,149 SH   SOLE   375 0 9,774
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 314 12,991 SH   SOLE   1,084 0 11,907
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,278 89,988 SH   SOLE   66 0 89,922
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 240 3,851 SH   SOLE   92 0 3,759
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 256 6,625 SH   SOLE   1,338 0 5,287
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,785 67,602 SH   SOLE   2,980 0 64,622
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,227 28,294 SH   SOLE   0 0 28,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 297 2,832 SH   SOLE   311 0 2,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,193 19,552 SH   SOLE   1,858 0 17,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,124 21,953 SH   SOLE   9,508 0 12,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,931 7,683 SH   SOLE   2,570 0 5,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 344 2,218 SH   SOLE   504 0 1,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 890 6,247 SH   SOLE   695 0 5,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 477 15,913 SH   SOLE   1,376 0 14,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 676 4,393 SH   SOLE   263 0 4,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,399 10,594 SH   SOLE   592 0 10,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 469 4,398 SH   SOLE   305 0 4,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,741 595,065 SH   SOLE   12,082 0 582,983
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,970 13,628 SH   SOLE   2,498 0 11,130
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,365 91,147 SH   SOLE   1,201 0 89,946
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,391 261,466 SH   SOLE   38,172 0 223,294
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,393 74,171 SH   SOLE   8,880 0 65,291
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 567 11,760 SH   SOLE   823 0 10,937
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 325 4,061 SH   SOLE   1,554 0 2,507
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,353 57,397 SH   SOLE   26,065 0 31,332
INVESCO LTD SHS G491BT108 697 50,903 SH   SOLE   1,237 0 49,666
INVESCO MUNICIPAL TRUST COM 46131J103 98 10,736 SH   SOLE   0 0 10,736
INVESCO QQQ TR UNIT SER 1 46090E103 135,546 507,173 SH   SOLE   43,411 0 463,762
INVESCO SR INCOME TR COM 46131H107 232 62,258 SH   SOLE   2,384 0 59,874
INVESCO TR INVT GRADE MUNS COM 46131M106 671 71,698 SH   SOLE   0 0 71,698
INVESCO VALUE MUN INCOME TR COM 46132P108 750 65,183 SH   SOLE   0 0 65,183
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 498 20,066 SH   SOLE   0 0 20,066
INVITAE CORP COM 46185L103 46 18,745 SH   SOLE   2,590 0 16,155
IONIS PHARMACEUTICALS INC COM 462222100 4,860 109,872 SH   SOLE   92,342 0 17,530
IQVIA HLDGS INC COM 46266C105 1,665 9,190 SH   SOLE   58 0 9,132
IRON MTN INC DEL COM 46284V101 3,311 75,304 SH   SOLE   9,380 0 65,924
IRONNET INC COM 46323Q105 15 22,024 SH   SOLE   0 0 22,024
ISHARES GOLD TR ISHARES NEW 464285204 5,289 167,759 SH   SOLE   4,784 0 162,975
ISHARES INC CORE MSCI EMKT 46434G103 23,877 555,550 SH   SOLE   77,089 0 478,461
ISHARES INC ESG AWR MSCI EM 46434G863 424 15,332 SH   SOLE   5,471 0 9,861
ISHARES INC MSCI EMERG MRKT 464286533 3,169 62,535 SH   SOLE   840 0 61,695
ISHARES INC MSCI EMRG CHN 46434G764 224 5,068 SH   SOLE   263 0 4,805
ISHARES INC MSCI GBL MIN VOL 464286525 1,136 12,821 SH   SOLE   0 0 12,821
ISHARES INC MSCI JPN ETF NEW 46434G822 1,147 23,481 SH   SOLE   4,288 0 19,193
ISHARES SILVER TR ISHARES 46428Q109 10,714 612,231 SH   SOLE   40,083 0 572,148
ISHARES TR 0-3 MNTH TREASRY 46436E718 565 5,630 SH   SOLE   0 0 5,630
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,773 132,897 SH   SOLE   14,967 0 117,930
ISHARES TR 0-5YR HI YL CP 46434V407 909 22,749 SH   SOLE   1,380 0 21,369
ISHARES TR 0-5YR INVT GR CP 46434V100 1,114 23,494 SH   SOLE   200 0 23,294
ISHARES TR 1 3 YR TREAS BD 464287457 34,303 422,403 SH   SOLE   6,769 0 415,634
ISHARES TR 10-20 YR TRS ETF 464288653 3,250 29,825 SH   SOLE   0 0 29,825
ISHARES TR 20 YR TR BD ETF 464287432 8,725 85,164 SH   SOLE   1,659 0 83,505
ISHARES TR 3 7 YR TREAS BD 464288661 3,384 29,613 SH   SOLE   28 0 29,585
ISHARES TR 7-10 YR TRSY BD 464287440 5,749 59,900 SH   SOLE   816 0 59,084
ISHARES TR AGENCY BOND ETF 464288166 2,593 24,356 SH   SOLE   5,200 0 19,156
ISHARES TR AGGRES ALLOC ETF 464289859 803 14,474 SH   SOLE   0 0 14,474
ISHARES TR BLACKROCK ULTRA 46434V878 5,104 102,063 SH   SOLE   1,970 0 100,093
ISHARES TR BROAD USD HIGH 46435U853 2,169 64,519 SH   SOLE   2,420 0 62,099
ISHARES TR COHEN STEER REIT 464287564 2,241 41,770 SH   SOLE   2,181 0 39,589
ISHARES TR CONSER ALLOC ETF 464289883 806 24,713 SH   SOLE   730 0 23,983
ISHARES TR CONV BD ETF 46435G102 1,059 15,371 SH   SOLE   1,699 0 13,672
ISHARES TR CORE 1 5 YR USD 46432F859 10,326 223,998 SH   SOLE   1,210 0 222,788
ISHARES TR CORE DIV GRWTH 46434V621 51,257 1,152,627 SH   SOLE   37,529 0 1,115,098
ISHARES TR CORE HIGH DV ETF 46429B663 11,581 126,851 SH   SOLE   2,631 0 124,220
ISHARES TR CORE INTL AGGR 46435G672 289 5,985 SH   SOLE   740 0 5,245
ISHARES TR CORE LT USDB ETF 464289479 384 7,646 SH   SOLE   1,217 0 6,429
ISHARES TR CORE MSCI EAFE 46432F842 15,189 288,375 SH   SOLE   25,755 0 262,620
ISHARES TR CORE MSCI EURO 46434V738 3,103 78,479 SH   SOLE   5,680 0 72,799
ISHARES TR CORE MSCI INTL 46435G326 1,680 34,778 SH   SOLE   0 0 34,778
ISHARES TR CORE MSCI TOTAL 46432F834 13,369 262,548 SH   SOLE   1,530 0 261,018
ISHARES TR CORE S&P MCP ETF 464287507 38,890 177,371 SH   SOLE   24,159 0 153,212
ISHARES TR CORE S&P SCP ETF 464287804 37,855 434,174 SH   SOLE   36,144 0 398,030
ISHARES TR CORE S&P TTL STK 464287150 18,500 232,581 SH   SOLE   19,752 0 212,829
ISHARES TR CORE S&P US GWT 464287671 15,872 197,962 SH   SOLE   11,700 0 186,262
ISHARES TR CORE S&P US VLU 464287663 10,754 171,760 SH   SOLE   17,344 0 154,416
ISHARES TR CORE S&P500 ETF 464287200 98,260 273,974 SH   SOLE   53,510 0 220,464
ISHARES TR CORE TOTAL USD 46434V613 6,901 155,068 SH   SOLE   2,743 0 152,325
ISHARES TR CORE US AGGBD ET 464287226 25,967 269,539 SH   SOLE   26,472 0 243,067
ISHARES TR DEVSMCP EXNA ETF 464288497 263 6,441 SH   SOLE   0 0 6,441
ISHARES TR DOW JONES US ETF 464287846 2,352 26,825 SH   SOLE   450 0 26,375
ISHARES TR EAFE GRWTH ETF 464288885 3,161 43,563 SH   SOLE   1,367 0 42,196
ISHARES TR EAFE SML CP ETF 464288273 724 14,833 SH   SOLE   1,288 0 13,545
ISHARES TR EAFE VALUE ETF 464288877 5,622 145,920 SH   SOLE   22,484 0 123,436
ISHARES TR ESG AW MSCI EAFE 46435G516 938 16,717 SH   SOLE   5,200 0 11,517
ISHARES TR ESG AWARE MSCI 46435U663 1,550 50,546 SH   SOLE   78 0 50,468
ISHARES TR ESG AWR MSCI USA 46435G425 11,214 141,215 SH   SOLE   6,122 0 135,093
ISHARES TR ESG AWRE 1 5 YR 46435G243 438 18,661 SH   SOLE   696 0 17,965
ISHARES TR ESG MSCI LEADR 46435U218 396 6,413 SH   SOLE   0 0 6,413
ISHARES TR EXPANDED TECH 464287515 1,304 5,214 SH   SOLE   130 0 5,084
ISHARES TR EXPND TEC SC ETF 464287549 1,586 5,737 SH   SOLE   143 0 5,594
ISHARES TR EXPONENTIAL TECH 46434V381 784 17,605 SH   SOLE   82 0 17,523
ISHARES TR FALN ANGLS USD 46435G474 739 30,912 SH   SOLE   1,707 0 29,205
ISHARES TR FLTG RATE NT ETF 46429B655 5,448 108,371 SH   SOLE   1,944 0 106,427
ISHARES TR GL CLEAN ENE ETF 464288224 3,349 175,452 SH   SOLE   1,449 0 174,003
ISHARES TR GL TIMB FORE ETF 464288174 1,260 19,255 SH   SOLE   0 0 19,255
ISHARES TR GLB CNSM STP ETF 464288737 238 4,443 SH   SOLE   0 0 4,443
ISHARES TR GLB INFRASTR ETF 464288372 349 8,335 SH   SOLE   1,932 0 6,403
ISHARES TR GLOB HLTHCRE ETF 464287325 933 12,380 SH   SOLE   295 0 12,085
ISHARES TR GLOBAL 100 ETF 464287572 3,198 53,715 SH   SOLE   14,611 0 39,104
ISHARES TR GLOBAL ENERG ETF 464287341 937 28,127 SH   SOLE   0 0 28,127
ISHARES TR GLOBAL FINLS ETF 464287333 583 9,507 SH   SOLE   111 0 9,396
ISHARES TR GLOBAL REIT ETF 46434V647 227 10,684 SH   SOLE   3,712 0 6,972
ISHARES TR GLOBAL TECH ETF 464287291 2,498 59,216 SH   SOLE   10,591 0 48,625
ISHARES TR GNMA BOND ETF 46429B333 1,904 44,272 SH   SOLE   6,000 0 38,272
ISHARES TR GRWT ALLOCAT ETF 464289867 1,219 27,225 SH   SOLE   650 0 26,575
ISHARES TR HDG MSCI EAFE 46434V803 954 31,927 SH   SOLE   0 0 31,927
ISHARES TR IBONDS 24 TRM TS 46436E874 220 9,194 SH   SOLE   0 0 9,194
ISHARES TR IBONDS DEC 46435U697 1,170 45,878 SH   SOLE   1,019 0 44,859
ISHARES TR IBONDS DEC 25 46435U432 1,019 39,301 SH   SOLE   882 0 38,419
ISHARES TR IBONDS DEC2022 46435G755 1,895 73,162 SH   SOLE   3,190 0 69,972
ISHARES TR IBONDS DEC2023 46435G318 2,023 80,136 SH   SOLE   1,974 0 78,162
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,766 190,398 SH   SOLE   5,215 0 185,183
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,037 282,019 SH   SOLE   708 0 281,311
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,297 217,524 SH   SOLE   0 0 217,524
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,366 98,068 SH   SOLE   0 0 98,068
ISHARES TR IBOXX HI YD ETF 464288513 7,810 109,389 SH   SOLE   2,528 0 106,861
ISHARES TR IBOXX INV CP ETF 464287242 9,557 93,280 SH   SOLE   7,820 0 85,460
ISHARES TR INTL DIV GRWTH 46435G524 459 9,065 SH   SOLE   4,104 0 4,961
ISHARES TR INTL SEL DIV ETF 464288448 2,221 98,523 SH   SOLE   20,053 0 78,470
ISHARES TR INVESTMENT GRADE 46435G219 5,389 127,432 SH   SOLE   0 0 127,432
ISHARES TR ISHARES BIOTECH 464287556 4,717 40,330 SH   SOLE   6,333 0 33,997
ISHARES TR ISHARES SEMICDTR 464287523 2,459 7,715 SH   SOLE   251 0 7,464
ISHARES TR ISHS 1-5YR INVS 464288646 6,883 139,664 SH   SOLE   1,597 0 138,067
ISHARES TR ISHS 5-10YR INVT 464288638 3,223 66,754 SH   SOLE   2,460 0 64,294
ISHARES TR JPMORGAN USD EMG 464288281 1,769 22,283 SH   SOLE   3,978 0 18,305
ISHARES TR MBS ETF 464288588 5,408 59,050 SH   SOLE   1,843 0 57,207
ISHARES TR MODERT ALLOC ETF 464289875 767 20,954 SH   SOLE   1,036 0 19,918
ISHARES TR MORNINGSTAR GRWT 464287119 1,359 28,159 SH   SOLE   1,837 0 26,322
ISHARES TR MORNINGSTR US EQ 464287127 844 17,084 SH   SOLE   800 0 16,284
ISHARES TR MORTGE REL ETF 46435G342 373 17,826 SH   SOLE   2,534 0 15,292
ISHARES TR MRGSTR MD CP GRW 464288307 799 15,861 SH   SOLE   0 0 15,861
ISHARES TR MRGSTR SM CP ETF 464288505 498 11,672 SH   SOLE   8,910 0 2,762
ISHARES TR MRNGSTR INC ETF 46432F875 565 30,734 SH   SOLE   578 0 30,156
ISHARES TR MSCI ACWI ETF 464288257 2,814 36,147 SH   SOLE   18,843 0 17,304
ISHARES TR MSCI ACWI EXUS 46435G847 391 14,515 SH   SOLE   0 0 14,515
ISHARES TR MSCI EAFE ETF 464287465 9,010 160,872 SH   SOLE   22,856 0 138,016
ISHARES TR MSCI EAFE MIN VL 46429B689 5,652 99,137 SH   SOLE   2,359 0 96,778
ISHARES TR MSCI EMG MKT ETF 464287234 3,933 112,752 SH   SOLE   6,682 0 106,070
ISHARES TR MSCI GBL SUS DEV 46435G532 240 3,384 SH   SOLE   165 0 3,219
ISHARES TR MSCI INDIA ETF 46429B598 257 6,302 SH   SOLE   385 0 5,917
ISHARES TR MSCI KLD400 SOC 464288570 8,200 122,456 SH   SOLE   19,858 0 102,598
ISHARES TR MSCI LW CRB TG 46434V464 483 3,815 SH   SOLE   0 0 3,815
ISHARES TR MSCI USA ESG SLC 464288802 2,543 33,497 SH   SOLE   1,695 0 31,802
ISHARES TR MSCI USA MIN VOL 46429B697 45,405 686,928 SH   SOLE   14,234 0 672,694
ISHARES TR MSCI USA MMENTM 46432F396 11,976 91,298 SH   SOLE   27,296 0 64,002
ISHARES TR MSCI USA QLT FCT 46432F339 19,375 186,404 SH   SOLE   10,807 0 175,597
ISHARES TR MSCI USA SMCP MN 46435G433 695 21,784 SH   SOLE   0 0 21,784
ISHARES TR MSCI USA VALUE 46432F388 3,083 37,669 SH   SOLE   2,528 0 35,141
ISHARES TR NATIONAL MUN ETF 464288414 15,814 154,166 SH   SOLE   9,669 0 144,497
ISHARES TR NEW YORK MUN ETF 464288323 826 16,318 SH   SOLE   4,880 0 11,438
ISHARES TR PFD AND INCM SEC 464288687 7,561 238,722 SH   SOLE   12,999 0 225,723
ISHARES TR RUS 1000 ETF 464287622 9,554 48,418 SH   SOLE   11,545 0 36,873
ISHARES TR RUS 1000 GRW ETF 464287614 66,309 315,158 SH   SOLE   27,372 0 287,786
ISHARES TR RUS 1000 VAL ETF 464287598 42,740 314,286 SH   SOLE   29,617 0 284,669
ISHARES TR RUS 2000 GRW ETF 464287648 1,758 8,506 SH   SOLE   418 0 8,088
ISHARES TR RUS 2000 VAL ETF 464287630 3,484 27,018 SH   SOLE   794 0 26,224
ISHARES TR RUS MD CP GR ETF 464287481 13,633 173,822 SH   SOLE   25,488 0 148,334
ISHARES TR RUS MDCP VAL ETF 464287473 5,288 55,062 SH   SOLE   4,686 0 50,376
ISHARES TR RUS MID CAP ETF 464287499 11,961 192,461 SH   SOLE   25,517 0 166,944
ISHARES TR RUS TOP 200 ETF 464289446 214 2,518 SH   SOLE   300 0 2,218
ISHARES TR RUS TP200 GR ETF 464289438 3,652 30,560 SH   SOLE   1,845 0 28,715
ISHARES TR RUSEL 2500 ETF 46435G268 658 13,216 SH   SOLE   604 0 12,612
ISHARES TR RUSSELL 2000 ETF 464287655 29,481 178,759 SH   SOLE   16,221 0 162,538
ISHARES TR RUSSELL 3000 ETF 464287689 14,723 71,114 SH   SOLE   0 0 71,114
ISHARES TR S&P 100 ETF 464287101 3,049 18,766 SH   SOLE   1,737 0 17,029
ISHARES TR S&P 500 GRWT ETF 464287309 18,700 323,253 SH   SOLE   16,547 0 306,706
ISHARES TR S&P 500 VAL ETF 464287408 13,361 103,966 SH   SOLE   5,153 0 98,813
ISHARES TR S&P MC 400GR ETF 464287606 5,953 94,467 SH   SOLE   7,339 0 87,128
ISHARES TR S&P MC 400VL ETF 464287705 3,399 37,763 SH   SOLE   2,637 0 35,126
ISHARES TR S&P SML 600 GWT 464287887 2,840 27,932 SH   SOLE   3,963 0 23,969
ISHARES TR SELECT DIVID ETF 464287168 26,299 245,278 SH   SOLE   10,079 0 235,199
ISHARES TR SHORT TREAS BD 464288679 11,803 107,302 SH   SOLE   18,211 0 89,091
ISHARES TR SHRT NAT MUN ETF 464288158 4,126 40,180 SH   SOLE   2,713 0 37,467
ISHARES TR SP SMCP600VL ETF 464287879 1,618 19,619 SH   SOLE   2,760 0 16,859
ISHARES TR TIPS BD ETF 464287176 23,473 223,772 SH   SOLE   10,273 0 213,499
ISHARES TR TRS FLT RT BD 46434V860 4,272 84,587 SH   SOLE   0 0 84,587
ISHARES TR U S EQUITY FACTR 46434V282 483 13,333 SH   SOLE   0 0 13,333
ISHARES TR U.S. BAS MTL ETF 464287838 639 5,904 SH   SOLE   355 0 5,549
ISHARES TR U.S. ENERGY ETF 464287796 1,599 40,686 SH   SOLE   305 0 40,381
ISHARES TR U.S. FIN SVC ETF 464287770 6,723 47,601 SH   SOLE   300 0 47,301
ISHARES TR U.S. FINLS ETF 464287788 1,741 25,777 SH   SOLE   5,323 0 20,454
ISHARES TR U.S. MED DVC ETF 464288810 5,759 122,054 SH   SOLE   7,677 0 114,377
ISHARES TR U.S. REAL ES ETF 464287739 1,687 20,724 SH   SOLE   1,255 0 19,469
ISHARES TR U.S. TECH ETF 464287721 11,864 161,698 SH   SOLE   6,826 0 154,872
ISHARES TR U.S. UTILITS ETF 464287697 1,751 21,581 SH   SOLE   288 0 21,293
ISHARES TR US AER DEF ETF 464288760 3,726 40,864 SH   SOLE   5,557 0 35,307
ISHARES TR US CONSM STAPLES 464287812 1,246 6,931 SH   SOLE   366 0 6,565
ISHARES TR US CONSUM DISCRE 464287580 598 10,280 SH   SOLE   1,170 0 9,110
ISHARES TR US HLTHCARE ETF 464287762 5,438 21,493 SH   SOLE   2,466 0 19,027
ISHARES TR US HLTHCR PR ETF 464288828 736 2,878 SH   SOLE   102 0 2,776
ISHARES TR US HOME CONS ETF 464288752 317 6,094 SH   SOLE   52 0 6,042
ISHARES TR US INDUSTRIALS 464287754 1,254 14,965 SH   SOLE   238 0 14,727
ISHARES TR US INFRASTRUC 46435U713 631 19,560 SH   SOLE   0 0 19,560
ISHARES TR US OIL GS EX ETF 464288851 1,287 15,458 SH   SOLE   300 0 15,158
ISHARES TR US TREAS BD ETF 46429B267 10,414 457,574 SH   SOLE   21,230 0 436,344
ISHARES TR US TRSPRTION 464287192 554 2,818 SH   SOLE   530 0 2,288
ISHARES TR USD INV GRDE ETF 464288620 537 11,173 SH   SOLE   0 0 11,173
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 309 6,232 SH   SOLE   2,047 0 4,185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,362 149,458 SH   SOLE   36,032 0 113,426
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,968 55,110 SH   SOLE   5,417 0 49,693
ISHARES U S ETF TR INT RT HDG C B 46431W705 257 2,898 SH   SOLE   92 0 2,806
ITRON INC COM 465741106 262 6,220 SH   SOLE   440 0 5,780
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 240 3,143 SH   SOLE   32 0 3,111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 203 3,958 SH   SOLE   0 0 3,958
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 364 8,185 SH   SOLE   5,644 0 2,541
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 369 4,311 SH   SOLE   750 0 3,561
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 398 8,958 SH   SOLE   0 0 8,958
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33,488 667,629 SH   SOLE   27,118 0 640,511
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,612 32,049 SH   SOLE   0 0 32,049
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 760 25,505 SH   SOLE   0 0 25,505
JACOBS SOLUTIONS INC COM 46982L108 1,011 9,319 SH   SOLE   110 0 9,209
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,859 37,982 SH   SOLE   0 0 37,982
JANUS DETROIT STR TR HENDERSON MTG 47103U852 876 19,468 SH   SOLE   0 0 19,468
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,908 142,462 SH   SOLE   12,181 0 130,281
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,425 29,028 SH   SOLE   2,000 0 27,028
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 496 3,723 SH   SOLE   201 0 3,522
JD.COM INC SPON ADR CL A 47215P106 722 14,353 SH   SOLE   2,875 0 11,478
JETBLUE AWYS CORP COM 477143101 158 23,864 SH   SOLE   6,074 0 17,790
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,144 69,199 SH   SOLE   0 0 69,199
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 48,226 1,132,060 SH   SOLE   119,850 0 1,012,210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 608 21,640 SH   SOLE   0 0 21,640
JOHNSON & JOHNSON COM 478160104 45,004 275,491 SH   SOLE   22,487 0 253,004
JOHNSON CTLS INTL PLC SHS G51502105 606 12,311 SH   SOLE   757 0 11,554
JPMORGAN CHASE & CO COM 46625H100 31,449 300,946 SH   SOLE   26,199 0 274,747
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 107 15,150 SH   SOLE   0 0 15,150
KELLOGG CO COM 487836108 2,232 32,042 SH   SOLE   1,982 0 30,060
KEMPHARM INC COM NEW 488445206 67 10,790 SH   SOLE   0 0 10,790
KEURIG DR PEPPER INC COM 49271V100 333 9,307 SH   SOLE   700 0 8,607
KEYCORP COM 493267108 580 36,183 SH   SOLE   1,170 0 35,013
KEYSIGHT TECHNOLOGIES INC COM 49338L103 864 5,496 SH   SOLE   90 0 5,406
KIMBERLY-CLARK CORP COM 494368103 3,731 33,149 SH   SOLE   2,416 0 30,733
KINDER MORGAN INC DEL COM 49456B101 2,561 153,918 SH   SOLE   10,190 0 143,728
KINROSS GOLD CORP COM 496902404 49 13,135 SH   SOLE   4,000 0 9,135
KKR & CO INC COM 48251W104 1,605 37,313 SH   SOLE   1,306 0 36,007
KLA CORP COM NEW 482480100 2,854 9,432 SH   SOLE   225 0 9,207
KOPIN CORP COM 500600101 24 22,883 SH   SOLE   0 0 22,883
KORN FERRY COM NEW 500643200 491 10,449 SH   SOLE   0 0 10,449
KRAFT HEINZ CO COM 500754106 2,266 67,950 SH   SOLE   5,211 0 62,739
KRANESHARES TR CSI CHI INTERNET 500767306 947 38,442 SH   SOLE   2,077 0 36,365
KRANESHARES TR QUADRTC INT RT 500767736 1,730 78,058 SH   SOLE   0 0 78,058
KROGER CO COM 501044101 2,869 65,594 SH   SOLE   268 0 65,326
L3HARRIS TECHNOLOGIES INC COM 502431109 1,344 6,465 SH   SOLE   162 0 6,303
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,151 5,617 SH   SOLE   43 0 5,574
LAM RESEARCH CORP COM 512807108 2,193 5,992 SH   SOLE   523 0 5,469
LAMAR ADVERTISING CO NEW CL A 512816109 314 3,810 SH   SOLE   0 0 3,810
LAS VEGAS SANDS CORP COM 517834107 259 6,892 SH   SOLE   114 0 6,778
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,284 243,044 SH   SOLE   38,517 0 204,527
LAUDER ESTEE COS INC CL A 518439104 1,074 4,970 SH   SOLE   253 0 4,717
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 491 36,303 SH   SOLE   0 0 36,303
LEAP THERAPEUTICS INC COM 52187K101 25 28,500 SH   SOLE   0 0 28,500
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 790 32,771 SH   SOLE   0 0 32,771
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,294 154,970 SH   SOLE   30,383 0 124,587
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 701 20,338 SH   SOLE   3,152 0 17,186
LEGGETT & PLATT INC COM 524660107 669 20,142 SH   SOLE   0 0 20,142
LEIDOS HOLDINGS INC COM 525327102 334 3,822 SH   SOLE   99 0 3,723
LENNAR CORP CL A 526057104 568 7,617 SH   SOLE   1,755 0 5,862
LENNOX INTL INC COM 526107107 223 1,002 SH   SOLE   0 0 1,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,470 265,759 SH   SOLE   4,675 0 261,084
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 68 12,737 SH   SOLE   3,849 0 8,888
LIFE STORAGE INC COM 53223X107 2,580 23,286 SH   SOLE   198 0 23,088
LIFEVANTAGE CORP COM NEW 53222K205 42 11,200 SH   SOLE   0 0 11,200
LILLY ELI & CO COM 532457108 20,464 63,287 SH   SOLE   4,122 0 59,165
LINDE PLC SHS G5494J103 3,566 13,229 SH   SOLE   130 0 13,099
LISTED FD TR HORIZON KINETICS 53656F623 369 13,252 SH   SOLE   0 0 13,252
LISTED FD TR SHARES LAG CAP 53656F805 987 34,413 SH   SOLE   0 0 34,413
LITHIUM AMERS CORP NEW COM NEW 53680Q207 450 17,143 SH   SOLE   1,568 0 15,575
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,537 104,200 SH   SOLE   0 0 104,200
LIVE NATION ENTERTAINMENT IN COM 538034109 877 11,533 SH   SOLE   791 0 10,742
LIVENT CORP COM 53814L108 742 24,197 SH   SOLE   1,466 0 22,731
LKQ CORP COM 501889208 281 5,963 SH   SOLE   0 0 5,963
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 848 473,659 SH   SOLE   0 0 473,659
LOCKHEED MARTIN CORP COM 539830109 16,706 43,246 SH   SOLE   4,057 0 39,189
LOGITECH INTL S A SHS H50430232 210 4,570 SH   SOLE   968 0 3,602
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 18,774 SH   SOLE   2,212 0 16,562
LOUISIANA PAC CORP COM 546347105 269 5,262 SH   SOLE   0 0 5,262
LOWES COS INC COM 548661107 10,839 57,711 SH   SOLE   2,299 0 55,412
LPL FINL HLDGS INC COM 50212V100 4,938 22,602 SH   SOLE   1,293 0 21,309
LUCID GROUP INC COM 549498103 2,284 163,500 SH   SOLE   2,412 0 161,088
LULULEMON ATHLETICA INC COM 550021109 2,173 7,773 SH   SOLE   2,992 0 4,781
LUMEN TECHNOLOGIES INC COM 550241103 358 49,144 SH   SOLE   1,904 0 47,240
LUMOS PHARMA INC COM 55028X109 151 17,013 SH   SOLE   0 0 17,013
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 139 13,925 SH   SOLE   0 0 13,925
LYFT INC CL A COM 55087P104 227 17,267 SH   SOLE   820 0 16,447
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,676 22,265 SH   SOLE   3,948 0 18,317
M & T BK CORP COM 55261F104 4,882 27,691 SH   SOLE   1,512 0 26,179
M/I HOMES INC COM 55305B101 203 5,598 SH   SOLE   218 0 5,380
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 970 50,900 SH   SOLE   0 0 50,900
MACYS INC COM 55616P104 300 19,137 SH   SOLE   305 0 18,832
MADISON COVERED CALL & EQUIT COM 557437100 171 26,400 SH   SOLE   0 0 26,400
MAG SILVER CORP COM 55903Q104 237 18,965 SH   SOLE   3,000 0 15,965
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,381 29,071 SH   SOLE   2,865 0 26,206
MAIN STR CAP CORP COM 56035L104 2,766 82,205 SH   SOLE   1,144 0 81,061
MANNKIND CORP COM NEW 56400P706 81 26,207 SH   SOLE   3,029 0 23,178
MANULIFE FINL CORP COM 56501R106 1,194 76,210 SH   SOLE   2,963 0 73,247
MARATHON DIGITAL HOLDINGS IN COM 565788106 318 29,701 SH   SOLE   791 0 28,910
MARATHON OIL CORP COM 565849106 912 40,356 SH   SOLE   3,824 0 36,532
MARATHON PETE CORP COM 56585A102 4,911 49,440 SH   SOLE   2,904 0 46,536
MARKEL CORP COM 570535104 275 254 SH   SOLE   21 0 233
MARRIOTT INTL INC NEW CL A 571903202 3,159 22,541 SH   SOLE   1,142 0 21,399
MARSH & MCLENNAN COS INC COM 571748102 2,202 14,748 SH   SOLE   813 0 13,935
MARTIN MARIETTA MATLS INC COM 573284106 309 958 SH   SOLE   15 0 943
MARVELL TECHNOLOGY INC COM 573874104 2,713 63,223 SH   SOLE   9,093 0 54,130
MASCO CORP COM 574599106 958 20,512 SH   SOLE   443 0 20,069
MASIMO CORP COM 574795100 935 6,622 SH   SOLE   90 0 6,532
MASTERCARD INCORPORATED CL A 57636Q104 13,812 48,576 SH   SOLE   4,033 0 44,543
MATADOR RES CO COM 576485205 1,781 36,407 SH   SOLE   0 0 36,407
MATCH GROUP INC NEW COM 57667L107 226 4,732 SH   SOLE   1,444 0 3,288
MATINAS BIOPHARMA HLDGS INC COM 576810105 109 170,478 SH   SOLE   0 0 170,478
MATTEL INC COM 577081102 350 18,454 SH   SOLE   960 0 17,494
MATTERPORT INC COM CL A 577096100 44 11,534 SH   SOLE   100 0 11,434
MCCORMICK & CO INC COM NON VTG 579780206 4,173 58,541 SH   SOLE   12,568 0 45,973
MCDONALDS CORP COM 580135101 17,668 76,569 SH   SOLE   6,766 0 69,803
MCKESSON CORP COM 58155Q103 2,801 8,242 SH   SOLE   371 0 7,871
MDU RES GROUP INC COM 552690109 471 17,230 SH   SOLE   0 0 17,230
MEDICAL PPTYS TRUST INC COM 58463J304 2,801 236,130 SH   SOLE   23,730 0 212,400
MEDTRONIC PLC SHS G5960L103 8,788 108,825 SH   SOLE   12,195 0 96,630
MELCO RESORTS AND ENTMNT LTD ADR 585464100 104 15,750 SH   SOLE   10,050 0 5,700
MERCADOLIBRE INC COM 58733R102 1,072 1,296 SH   SOLE   161 0 1,135
MERCK & CO INC COM 58933Y105 30,522 354,416 SH   SOLE   41,338 0 313,078
META PLATFORMS INC CL A 30303M102 16,447 121,220 SH   SOLE   17,262 0 103,958
METLIFE INC COM 59156R108 5,556 91,402 SH   SOLE   5,788 0 85,614
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 78 25,893 SH   SOLE   0 0 25,893
MFS INTER INCOME TR SH BEN INT 55273C107 284 101,176 SH   SOLE   0 0 101,176
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 59 13,984 SH   SOLE   6,542 0 7,442
MFS MUN INCOME TR SH BEN INT 552738106 63 12,939 SH   SOLE   0 0 12,939
MGM RESORTS INTERNATIONAL COM 552953101 804 27,047 SH   SOLE   2,584 0 24,463
MICROCHIP TECHNOLOGY INC. COM 595017104 3,509 57,498 SH   SOLE   148 0 57,350
MICRON TECHNOLOGY INC COM 595112103 6,268 125,091 SH   SOLE   69,082 0 56,009
MICROSOFT CORP COM 594918104 130,523 560,426 SH   SOLE   70,190 0 490,236
MICROSTRATEGY INC CL A NEW 594972408 1,098 5,172 SH   SOLE   636 0 4,536
MICROVISION INC DEL COM NEW 594960304 92 25,490 SH   SOLE   0 0 25,490
MID-AMER APT CMNTYS INC COM 59522J103 252 1,624 SH   SOLE   254 0 1,370
MIDDLESEX WTR CO COM 596680108 716 9,269 SH   SOLE   134 0 9,135
MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 29,200 SH   SOLE   0 0 29,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 461 102,297 SH   SOLE   392 0 101,905
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 11,228 SH   SOLE   0 0 11,228
MKS INSTRS INC COM 55306N104 275 3,327 SH   SOLE   698 0 2,629
MODERNA INC COM 60770K107 1,558 13,174 SH   SOLE   3,881 0 9,293
MODINE MFG CO COM 607828100 579 44,750 SH   SOLE   5,800 0 38,950
MOLINA HEALTHCARE INC COM 60855R100 590 1,786 SH   SOLE   0 0 1,786
MOLSON COORS BEVERAGE CO CL B 60871R209 1,816 37,829 SH   SOLE   167 0 37,662
MOMENTUS INC COM CL A 60879E101 65 47,661 SH   SOLE   0 0 47,661
MONDELEZ INTL INC CL A 609207105 2,864 52,222 SH   SOLE   3,113 0 49,109
MONGODB INC CL A 60937P106 399 2,012 SH   SOLE   740 0 1,272
MONSTER BEVERAGE CORP NEW COM 61174X109 921 10,594 SH   SOLE   473 0 10,121
MOODYS CORP COM 615369105 736 3,026 SH   SOLE   160 0 2,866
MORGAN STANLEY COM NEW 617446448 6,738 85,285 SH   SOLE   2,708 0 82,577
MORGAN STANLEY EMERGING MKTS COM 617477104 558 138,867 SH   SOLE   0 0 138,867
MOSAIC CO NEW COM 61945C103 1,948 40,317 SH   SOLE   1,209 0 39,108
MOTOROLA SOLUTIONS INC COM NEW 620076307 730 3,259 SH   SOLE   29 0 3,230
MP MATERIALS CORP COM CL A 553368101 1,643 60,174 SH   SOLE   703 0 59,471
MPLX LP COM UNIT REP LTD 55336V100 363 12,087 SH   SOLE   0 0 12,087
MULLEN AUTOMOTIVE INC COM 62526P109 87 264,841 SH   SOLE   6,400 0 258,441
MV OIL TR TR UNITS 553859109 136 10,900 SH   SOLE   0 0 10,900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 27 11,399 SH   SOLE   0 0 11,399
NASDAQ INC COM 631103108 264 4,665 SH   SOLE   326 0 4,339
NATIONAL FUEL GAS CO COM 636180101 776 12,602 SH   SOLE   4,960 0 7,642
NATIONAL GRID PLC SPONSORED ADR NE 636274409 354 6,863 SH   SOLE   1,486 0 5,377
NATIONAL HEALTH INVS INC COM 63633D104 333 5,885 SH   SOLE   680 0 5,205
NATIONAL RETAIL PROPERTIES I COM 637417106 260 6,521 SH   SOLE   0 0 6,521
NATWEST GROUP PLC SPONS ADR 639057207 95 19,077 SH   SOLE   0 0 19,077
NAUTILUS INC COM 63910B102 48 29,305 SH   SOLE   0 0 29,305
NEOGEN CORP COM 640491106 325 23,207 SH   SOLE   371 0 22,836
NEOGENOMICS INC COM NEW 64049M209 130 15,124 SH   SOLE   2,617 0 12,507
NETFLIX INC COM 64110L106 6,169 26,201 SH   SOLE   1,106 0 25,095
NEUBERGER BERMAN MLP & ENERG COM 64129H104 85 13,871 SH   SOLE   0 0 13,871
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 889 94,170 SH   SOLE   0 0 94,170
NEUBERGER BERMAN REAL ESTATE COM 64190A103 117 34,716 SH   SOLE   13,111 0 21,605
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 129 12,275 SH   SOLE   0 0 12,275
NEW GOLD INC CDA COM 644535106 13 14,350 SH   SOLE   0 0 14,350
NEW JERSEY RES CORP COM 646025106 306 7,908 SH   SOLE   3,584 0 4,324
NEW YORK CMNTY BANCORP INC COM 649445103 195 22,913 SH   SOLE   0 0 22,913
NEW YORK MTG TR INC COM PAR $.02 649604501 28 11,900 SH   SOLE   4,000 0 7,900
NEWMONT CORP COM 651639106 1,605 38,189 SH   SOLE   5,586 0 32,603
NEXTERA ENERGY INC COM 65339F101 12,495 159,350 SH   SOLE   11,974 0 147,376
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 220 3,036 SH   SOLE   0 0 3,036
NICE LTD SPONSORED ADR 653656108 316 1,678 SH   SOLE   0 0 1,678
NIKE INC CL B 654106103 5,264 63,332 SH   SOLE   5,567 0 57,765
NIO INC SPON ADS 62914V106 1,495 94,800 SH   SOLE   9,931 0 84,869
NISOURCE INC COM 65473P105 227 9,023 SH   SOLE   0 0 9,023
NOKIA CORP SPONSORED ADR 654902204 322 75,416 SH   SOLE   2,028 0 73,388
NORFOLK SOUTHN CORP COM 655844108 6,714 32,028 SH   SOLE   6,387 0 25,641
NORTHERN OIL AND GAS INC MN COM 665531307 200 7,313 SH   SOLE   0 0 7,313
NORTHERN TR CORP COM 665859104 2,470 28,876 SH   SOLE   0 0 28,876
NORTHROP GRUMMAN CORP COM 666807102 4,846 10,301 SH   SOLE   622 0 9,679
NORTONLIFELOCK INC COM 668771108 472 23,439 SH   SOLE   2,500 0 20,939
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 285 25,091 SH   SOLE   5,371 0 19,720
NOVARTIS AG SPONSORED ADR 66987V109 3,318 43,653 SH   SOLE   1,027 0 42,626
NOVAVAX INC COM NEW 670002401 295 16,202 SH   SOLE   412 0 15,790
NOVOCURE LTD ORD SHS G6674U108 332 4,373 SH   SOLE   1,100 0 3,273
NOVO-NORDISK A S ADR 670100205 4,051 40,660 SH   SOLE   2,756 0 37,904
NRG ENERGY INC COM NEW 629377508 1,154 30,172 SH   SOLE   0 0 30,172
NU HLDGS LTD ORD SHS CL A G6683N103 365 82,960 SH   SOLE   0 0 82,960
NUCANA PLC SPONSORED ADR 67022C106 18 17,500 SH   SOLE   0 0 17,500
NUCOR CORP COM 670346105 2,475 23,126 SH   SOLE   3,595 0 19,531
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 654 27,915 SH   SOLE   0 0 27,915
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 493 10,688 SH   SOLE   3,735 0 6,953
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,242 40,249 SH   SOLE   8,169 0 32,080
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 460 13,963 SH   SOLE   361 0 13,602
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 239 8,413 SH   SOLE   505 0 7,908
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,103 34,388 SH   SOLE   6,373 0 28,015
NUTRIEN LTD COM 67077M108 1,824 21,880 SH   SOLE   223 0 21,657
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,926 165,066 SH   SOLE   20,065 0 145,001
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,219 115,020 SH   SOLE   2,251 0 112,769
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 14,919 SH   SOLE   0 0 14,919
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,432 106,143 SH   SOLE   19,825 0 86,318
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,304 126,868 SH   SOLE   9,400 0 117,468
NUVEEN MUN VALUE FD INC COM 670928100 156 18,478 SH   SOLE   0 0 18,478
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 814 71,551 SH   SOLE   0 0 71,551
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 237 11,538 SH   SOLE   2,853 0 8,685
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112 11,444 SH   SOLE   1,750 0 9,694
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 224 20,394 SH   SOLE   0 0 20,394
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 974 140,207 SH   SOLE   48,812 0 91,395
NUVEEN PFD & INCOME SECS FD COM 67072C105 381 57,917 SH   SOLE   6,632 0 51,285
NUVEEN PFD & INCOME TERM FD COM 67075A106 232 12,579 SH   SOLE   5,000 0 7,579
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,697 154,248 SH   SOLE   5,691 0 148,557
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,117 100,141 SH   SOLE   29,514 0 70,627
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,840 237,981 SH   SOLE   96,418 0 141,563
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 128 10,739 SH   SOLE   7,395 0 3,344
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 365 24,326 SH   SOLE   17,696 0 6,630
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 199 15,258 SH   SOLE   0 0 15,258
NUVEEN SR INCOME FD COM 67067Y104 274 58,713 SH   SOLE   20,000 0 38,713
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 335 27,044 SH   SOLE   9,320 0 17,724
NUVVE HOLDING CORP COM 67079Y100 29 20,807 SH   SOLE   1,000 0 19,807
NVIDIA CORPORATION COM 67066G104 30,467 250,986 SH   SOLE   18,183 0 232,803
NXP SEMICONDUCTORS N V COM N6596X109 1,691 11,458 SH   SOLE   448 0 11,010
OBSIDIAN ENERGY LTD COM 674482203 297 41,405 SH   SOLE   0 0 41,405
OCCIDENTAL PETE CORP COM 674599105 2,984 48,562 SH   SOLE   2,822 0 45,740
OLD DOMINION FREIGHT LINE IN COM 679580100 1,286 5,168 SH   SOLE   291 0 4,877
OLD REP INTL CORP COM 680223104 380 18,141 SH   SOLE   0 0 18,141
OLIN CORP COM PAR $1 680665205 231 5,397 SH   SOLE   1,499 0 3,898
OLO INC CL A 68134L109 452 57,226 SH   SOLE   0 0 57,226
OMEGA HEALTHCARE INVS INC COM 681936100 278 9,434 SH   SOLE   0 0 9,434
OMNICOM GROUP INC COM 681919106 455 7,218 SH   SOLE   87 0 7,131
ON HLDG AG NAMEN AKT A H5919C104 267 16,666 SH   SOLE   40 0 16,626
ON SEMICONDUCTOR CORP COM 682189105 414 6,643 SH   SOLE   738 0 5,905
ONEMAIN HLDGS INC COM 68268W103 206 6,975 SH   SOLE   0 0 6,975
ONEOK INC NEW COM 682680103 1,279 24,959 SH   SOLE   106 0 24,853
ONTO INNOVATION INC COM 683344105 250 3,905 SH   SOLE   0 0 3,905
OPENDOOR TECHNOLOGIES INC COM 683712103 56 18,032 SH   SOLE   0 0 18,032
ORACLE CORP COM 68389X105 7,410 121,347 SH   SOLE   8,597 0 112,750
ORASURE TECHNOLOGIES INC COM 68554V108 57 15,155 SH   SOLE   2,950 0 12,205
OREILLY AUTOMOTIVE INC COM 67103H107 4,738 6,736 SH   SOLE   162 0 6,574
ORGANON & CO COMMON STOCK 68622V106 573 24,490 SH   SOLE   3,542 0 20,948
OTIS WORLDWIDE CORP COM 68902V107 1,707 26,766 SH   SOLE   2,743 0 24,023
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 4 98,650 SH   SOLE   0 0 98,650
OTTER TAIL CORP COM 689648103 317 5,157 SH   SOLE   0 0 5,157
OVERSTOCK COM INC DEL COM 690370101 437 17,931 SH   SOLE   0 0 17,931
OVINTIV INC COM 69047Q102 1,314 28,546 SH   SOLE   729 0 27,817
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,906 280,276 SH   SOLE   5,766 0 274,510
OXFORD LANE CAP CORP COM 691543102 415 80,232 SH   SOLE   0 0 80,232
PACCAR INC COM 693718108 797 9,520 SH   SOLE   2,170 0 7,350
PACER FDS TR BNCHMRK INDSTR 69374H766 2,725 77,181 SH   SOLE   8,460 0 68,721
PACER FDS TR BNCHMRK INFRA 69374H741 3,709 129,553 SH   SOLE   1,202 0 128,351
PACER FDS TR GLOBL CASH ETF 69374H709 1,451 54,225 SH   SOLE   1,678 0 52,547
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,007 83,953 SH   SOLE   1,778 0 82,175
PACER FDS TR PACER US SMALL 69374H857 1,198 36,864 SH   SOLE   1,620 0 35,244
PACER FDS TR TRENDP 100 ETF 69374H303 2,326 47,252 SH   SOLE   1,427 0 45,825
PACER FDS TR TRENDP US LAR CP 69374H105 4,207 111,709 SH   SOLE   8,538 0 103,171
PACER FDS TR TRENDP US MID CP 69374H204 613 19,073 SH   SOLE   400 0 18,673
PACER FDS TR TRENDPILOT INTL 69374H683 425 17,391 SH   SOLE   150 0 17,241
PACER FDS TR TRENDPILOT US BD 69374H642 1,250 63,664 SH   SOLE   2,443 0 61,221
PACER FDS TR US CASH COWS 100 69374H881 12,860 313,512 SH   SOLE   22,450 0 291,062
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 13,711 SH   SOLE   1,010 0 12,701
PACKAGING CORP AMER COM 695156109 783 6,978 SH   SOLE   50 0 6,928
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,341 287,951 SH   SOLE   152,338 0 135,613
PALATIN TECHNOLOGIES INC COM NEW 696077502 71 12,000 SH   SOLE   0 0 12,000
PALISADE BIO INC COM 696389105 3 33,500 SH   SOLE   0 0 33,500
PALO ALTO NETWORKS INC COM 697435105 2,913 17,785 SH   SOLE   495 0 17,290
PAN AMERN SILVER CORP COM 697900108 1,098 69,113 SH   SOLE   3,031 0 66,082
PARAMOUNT GLOBAL CLASS B COM 92556H206 644 33,804 SH   SOLE   1,310 0 32,494
PARKE BANCORP INC COM 700885106 215 10,247 SH   SOLE   0 0 10,247
PARKER-HANNIFIN CORP COM 701094104 1,275 5,260 SH   SOLE   437 0 4,823
PAVMED INC COM 70387R106 35 41,138 SH   SOLE   10,640 0 30,498
PAYCHEX INC COM 704326107 6,212 55,358 SH   SOLE   2,332 0 53,026
PAYCOM SOFTWARE INC COM 70432V102 381 1,153 SH   SOLE   10 0 1,143
PAYCOR HCM INC COM 70435P102 256 8,645 SH   SOLE   185 0 8,460
PAYPAL HLDGS INC COM 70450Y103 7,892 91,694 SH   SOLE   6,406 0 85,288
PDC ENERGY INC COM 69327R101 676 11,693 SH   SOLE   170 0 11,523
PELOTON INTERACTIVE INC CL A COM 70614W100 185 26,719 SH   SOLE   1,015 0 25,704
PENN ENTERTAINMENT INC COM 707569109 624 22,685 SH   SOLE   2,669 0 20,016
PENSKE AUTOMOTIVE GRP INC COM 70959W103 476 4,833 SH   SOLE   17 0 4,816
PEPSICO INC COM 713448108 26,062 159,635 SH   SOLE   6,246 0 153,389
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 449 70,965 SH   SOLE   0 0 70,965
PERKINELMER INC COM 714046109 261 2,169 SH   SOLE   48 0 2,121
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,131 91,631 SH   SOLE   1,332 0 90,299
PFIZER INC COM 717081103 26,911 614,973 SH   SOLE   63,060 0 551,913
PGIM ETF TR PGIM ULTRA SH BD 69344A107 566 11,539 SH   SOLE   917 0 10,622
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,448 125,505 SH   SOLE   1,791 0 123,714
PHILIP MORRIS INTL INC COM 718172109 5,734 69,085 SH   SOLE   3,339 0 65,746
PHILLIPS 66 COM 718546104 3,241 40,151 SH   SOLE   1,541 0 38,610
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 155 14,636 SH   SOLE   0 0 14,636
PIMCO CORPORATE & INCM STRG COM 72200U100 142 11,987 SH   SOLE   6,977 0 5,010
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,743 148,266 SH   SOLE   555 0 147,711
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,174 318,589 SH   SOLE   11,031 0 307,558
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 328 24,875 SH   SOLE   0 0 24,875
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 787 58,150 SH   SOLE   0 0 58,150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 697 7,984 SH   SOLE   475 0 7,509
PIMCO ETF TR 1-5 US TIP IDX 72201R205 759 15,359 SH   SOLE   0 0 15,359
PIMCO ETF TR 15+ YR US TIPS 72201R304 444 7,918 SH   SOLE   3,096 0 4,822
PIMCO ETF TR 25YR+ ZERO U S 72201R882 310 3,331 SH   SOLE   1,759 0 1,572
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,053 34,027 SH   SOLE   13,316 0 20,711
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,244 113,738 SH   SOLE   7,535 0 106,203
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,084 21,636 SH   SOLE   11,163 0 10,473
PIMCO ETF TR INV GRD CRP BD 72201R817 2,111 23,134 SH   SOLE   1,616 0 21,518
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 76 11,831 SH   SOLE   0 0 11,831
PIMCO HIGH INCOME FD COM SHS 722014107 59 12,698 SH   SOLE   69 0 12,629
PIMCO INCOME STRATEGY FD II COM 72201J104 137 19,839 SH   SOLE   0 0 19,839
PIMCO MUN INCOME FD II COM 72200W106 758 79,533 SH   SOLE   0 0 79,533
PIMCO MUN INCOME FD III COM 72201A103 109 14,075 SH   SOLE   0 0 14,075
PIMCO STRATEGIC INCOME FD COM 72200X104 55 11,646 SH   SOLE   0 0 11,646
PINTEREST INC CL A 72352L106 247 10,583 SH   SOLE   364 0 10,219
PIONEER NAT RES CO COM 723787107 1,133 5,233 SH   SOLE   549 0 4,684
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 74,480 SH   SOLE   0 0 74,480
PLBY GROUP INC COM 72814P109 101 25,130 SH   SOLE   1,987 0 23,143
PLUG POWER INC COM NEW 72919P202 756 35,985 SH   SOLE   4,826 0 31,159
PLX PHARMA INC COM 72942A107 9 13,725 SH   SOLE   0 0 13,725
PNC FINL SVCS GROUP INC COM 693475105 6,127 41,010 SH   SOLE   2,463 0 38,547
POLARIS INC COM 731068102 458 4,788 SH   SOLE   534 0 4,254
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 598 118,200 SH   SOLE   0 0 118,200
POOL CORP COM 73278L105 803 2,525 SH   SOLE   142 0 2,383
PPG INDS INC COM 693506107 1,061 9,585 SH   SOLE   0 0 9,585
PPL CORP COM 69351T106 2,043 80,574 SH   SOLE   2,250 0 78,324
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 10 27,805 SH   SOLE   0 0 27,805
PRICE T ROWE GROUP INC COM 74144T108 1,726 16,434 SH   SOLE   1,288 0 15,146
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,304 77,741 SH   SOLE   161 0 77,580
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,166 30,019 SH   SOLE   1,222 0 28,797
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 285 25,840 SH   SOLE   0 0 25,840
PROCTER AND GAMBLE CO COM 742718109 43,281 342,818 SH   SOLE   16,624 0 326,194
PROGRESSIVE CORP COM 743315103 1,476 12,704 SH   SOLE   1,074 0 11,630
PROLOGIS INC. COM 74340W103 4,573 45,006 SH   SOLE   4,039 0 40,967
PROSHARES TR DJ BRKFLD GLB 74347B508 250 6,136 SH   SOLE   0 0 6,136
PROSHARES TR PSHS SHORT DOW30 74347B235 6,450 167,018 SH   SOLE   0 0 167,018
PROSHARES TR PSHS ULT S&P 500 74347R107 447 11,251 SH   SOLE   0 0 11,251
PROSHARES TR PSHS ULTRA TECH 74347R693 379 16,000 SH   SOLE   0 0 16,000
PROSHARES TR RUSS 2000 DIVD 74347B698 641 11,544 SH   SOLE   2,590 0 8,954
PROSHARES TR S&P 500 DV ARIST 74348A467 11,714 146,500 SH   SOLE   6,226 0 140,274
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,646 25,534 SH   SOLE   515 0 25,019
PROSHARES TR SHORT QQQ NEW 74347B714 29,606 1,984,318 SH   SOLE   161,508 0 1,822,810
PROSHARES TR SHORT S&P 500 NE 74347B425 18,626 1,077,881 SH   SOLE   318,171 0 759,710
PROSHARES TR SHRT RUSSELL2000 74348A210 11,823 448,500 SH   SOLE   0 0 448,500
PROSHARES TR SP500 EX ENRGY 74347B581 291 3,825 SH   SOLE   0 0 3,825
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,156 43,996 SH   SOLE   0 0 43,996
PROSPECT CAP CORP COM 74348T102 186 30,053 SH   SOLE   0 0 30,053
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13 13,000 PRN   SOLE   0 0 13,000
PROTERRA INC COM 74374T109 50 10,038 SH   SOLE   13 0 10,025
PROVIDENT FINL SVCS INC COM 74386T105 261 13,385 SH   SOLE   0 0 13,385
PRUDENTIAL FINL INC COM 744320102 5,153 60,064 SH   SOLE   6,903 0 53,161
PUBLIC STORAGE COM 74460D109 884 3,020 SH   SOLE   52 0 2,968
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,007 71,257 SH   SOLE   1,324 0 69,933
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 154 45,163 SH   SOLE   0 0 45,163
PURECYCLE TECHNOLOGIES INC COM 74623V103 335 41,473 SH   SOLE   0 0 41,473
PUTNAM MANAGED MUN INCOME TR COM 746823103 88 15,600 SH   SOLE   0 0 15,600
QUALCOMM INC COM 747525103 13,647 120,788 SH   SOLE   19,898 0 100,890
QUANTA SVCS INC COM 74762E102 595 4,673 SH   SOLE   687 0 3,986
QUANTUMSCAPE CORP COM CL A 74767V109 887 105,455 SH   SOLE   4,370 0 101,085
QUEST DIAGNOSTICS INC COM 74834L100 649 5,287 SH   SOLE   82 0 5,205
RADIAN GROUP INC COM 750236101 872 45,190 SH   SOLE   0 0 45,190
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,765 168,156 SH   SOLE   14,709 0 153,447
RBB FD INC MOTLEY FOL ETF 74933W601 499 16,241 SH   SOLE   1,147 0 15,094
REALTY INCOME CORP COM 756109104 3,897 66,955 SH   SOLE   4,635 0 62,320
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,715 173,075 SH   SOLE   5,340 0 167,735
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 21 31,000 SH   SOLE   0 0 31,000
REGENERON PHARMACEUTICALS COM 75886F107 2,556 3,710 SH   SOLE   1,386 0 2,324
REGIONS FINANCIAL CORP NEW COM 7591EP100 608 30,306 SH   SOLE   500 0 29,806
REINSURANCE GRP OF AMERICA I COM NEW 759351604 425 3,380 SH   SOLE   58 0 3,322
REKOR SYSTEMS INC COM 759419104 30 30,265 SH   SOLE   0 0 30,265
RELIANCE STEEL & ALUMINUM CO COM 759509102 486 2,789 SH   SOLE   45 0 2,744
RENALYTIX PLC ADS 75973T101 18 14,077 SH   SOLE   0 0 14,077
REPUBLIC FIRST BANCORP INC COM 760416107 81 28,695 SH   SOLE   1,337 0 27,358
REPUBLIC SVCS INC COM 760759100 1,151 8,458 SH   SOLE   180 0 8,278
RESMED INC COM 761152107 486 2,225 SH   SOLE   57 0 2,168
RIO TINTO PLC SPONSORED ADR 767204100 1,941 35,248 SH   SOLE   10,705 0 24,543
RIOT BLOCKCHAIN INC COM 767292105 133 19,009 SH   SOLE   0 0 19,009
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 220 16,575 SH   SOLE   0 0 16,575
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 258 21,149 SH   SOLE   7,984 0 13,165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 779 23,682 SH   SOLE   2,040 0 21,642
ROBERT HALF INTL INC COM 770323103 514 6,719 SH   SOLE   972 0 5,747
ROBLOX CORP CL A 771049103 3,233 90,231 SH   SOLE   26,992 0 63,239
ROCKWELL AUTOMATION INC COM 773903109 1,979 9,199 SH   SOLE   468 0 8,731
ROKU INC COM CL A 77543R102 898 15,921 SH   SOLE   527 0 15,394
ROLLINS INC COM 775711104 267 7,701 SH   SOLE   0 0 7,701
ROPER TECHNOLOGIES INC COM 776696106 2,929 8,145 SH   SOLE   2,923 0 5,222
ROSS STORES INC COM 778296103 644 7,645 SH   SOLE   250 0 7,395
ROYAL BK CDA COM 780087102 1,075 11,934 SH   SOLE   0 0 11,934
ROYAL CARIBBEAN GROUP COM V7780T103 457 12,049 SH   SOLE   1,692 0 10,357
ROYCE MICRO-CAP TR INC COM 780915104 747 94,204 SH   SOLE   158 0 94,046
ROYCE VALUE TR INC COM 780910105 1,327 105,763 SH   SOLE   7,569 0 98,194
RYDER SYS INC COM 783549108 610 8,082 SH   SOLE   3,203 0 4,879
S&P GLOBAL INC COM 78409V104 1,361 4,455 SH   SOLE   497 0 3,958
SACHEM CAP CORP COM 78590A109 84 25,369 SH   SOLE   0 0 25,369
SALESFORCE INC COM 79466L302 8,899 61,870 SH   SOLE   20,207 0 41,663
SANDSTORM GOLD LTD COM NEW 80013R206 1,820 352,039 SH   SOLE   7,345 0 344,694
SANOFI SPONSORED ADR 80105N105 1,075 28,274 SH   SOLE   608 0 27,666
SARATOGA INVT CORP COM NEW 80349A208 954 45,924 SH   SOLE   0 0 45,924
SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 889 SH   SOLE   0 0 889
SCHLUMBERGER LTD COM STK 806857108 2,774 77,273 SH   SOLE   3,997 0 73,276
SCHWAB CHARLES CORP COM 808513105 4,352 60,556 SH   SOLE   4,390 0 56,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 22,718 SH   SOLE   11,726 0 10,992
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674 23,961 SH   SOLE   1,007 0 22,954
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,050 21,375 SH   SOLE   2,533 0 18,842
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 721 15,106 SH   SOLE   52 0 15,054
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,414 112,181 SH   SOLE   6,837 0 105,344
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 852 18,792 SH   SOLE   447 0 18,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,066 73,019 SH   SOLE   1,788 0 71,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,944 465,806 SH   SOLE   6,934 0 458,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,366 96,144 SH   SOLE   22,712 0 73,432
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,323 22,616 SH   SOLE   1,278 0 21,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,221 99,680 SH   SOLE   2,514 0 97,166
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,776 62,381 SH   SOLE   21,148 0 41,233
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,602 85,737 SH   SOLE   10,579 0 75,158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,781 73,569 SH   SOLE   32,255 0 41,314
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,414 201,048 SH   SOLE   6,649 0 194,399
SCOTTS MIRACLE-GRO CO CL A 810186106 416 9,732 SH   SOLE   266 0 9,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531 9,977 SH   SOLE   925 0 9,052
SEAGEN INC COM 81181C104 788 5,762 SH   SOLE   189 0 5,573
SEI INVTS CO COM 784117103 230 4,698 SH   SOLE   1,089 0 3,609
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,325 69,430 SH   SOLE   2,344 0 67,086
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,632 355,905 SH   SOLE   50,202 0 305,703
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32,504 1,070,616 SH   SOLE   35,817 0 1,034,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,042 306,636 SH   SOLE   10,370 0 296,266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,992 70,146 SH   SOLE   6,366 0 63,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,721 250,573 SH   SOLE   9,915 0 240,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,046 429,739 SH   SOLE   17,160 0 412,579
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,173 255,592 SH   SOLE   64,815 0 190,777
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,616 268,909 SH   SOLE   15,439 0 253,470
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,992 132,222 SH   SOLE   30,268 0 101,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,502 526,192 SH   SOLE   31,446 0 494,746
SEMPRA COM 816851109 519 3,462 SH   SOLE   237 0 3,225
SENSEONICS HLDGS INC COM 81727U105 13 10,100 SH   SOLE   1,500 0 8,600
SERVICE CORP INTL COM 817565104 531 9,196 SH   SOLE   940 0 8,256
SERVICENOW INC COM 81762P102 2,506 6,637 SH   SOLE   2,585 0 4,052
SESEN BIO INC COM 817763105 4 10,000 SH   SOLE   0 0 10,000
SEVEN HILLS REALTY TRUST COM 81784E101 108 11,827 SH   SOLE   0 0 11,827
SHELL PLC SPON ADS 780259305 2,036 40,928 SH   SOLE   3,236 0 37,692
SHERWIN WILLIAMS CO COM 824348106 2,147 10,486 SH   SOLE   1,194 0 9,292
SHOPIFY INC CL A 82509L107 956 35,496 SH   SOLE   3,566 0 31,930
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 155 16,601 SH   SOLE   0 0 16,601
SILVERCORP METALS INC COM 82835P103 63 27,007 SH   SOLE   0 0 27,007
SILVERGATE CAP CORP CL A 82837P408 204 2,703 SH   SOLE   54 0 2,649
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 42 15,000 SH   SOLE   0 0 15,000
SIMON PPTY GROUP INC NEW COM 828806109 1,908 21,261 SH   SOLE   2,002 0 19,259
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,406 82,026 SH   SOLE   0 0 82,026
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,088 41,147 SH   SOLE   0 0 41,147
SIREN ETF TR DIVCN DIVD ETF 829658400 1,114 33,593 SH   SOLE   5,440 0 28,153
SIREN ETF TR DIVCN LDRS ETF 829658301 2,097 46,430 SH   SOLE   9,383 0 37,047
SIRIUS XM HOLDINGS INC COM 82968B103 588 103,007 SH   SOLE   28,323 0 74,684
SJW GROUP COM 784305104 2,236 38,817 SH   SOLE   750 0 38,067
SKYLINE CHAMPION CORPORATION COM 830830105 267 5,050 SH   SOLE   0 0 5,050
SKYWORKS SOLUTIONS INC COM 83088M102 1,722 20,199 SH   SOLE   962 0 19,237
SMITH & WESSON BRANDS INC COM 831754106 114 10,951 SH   SOLE   1,200 0 9,751
SMUCKER J M CO COM NEW 832696405 2,012 14,642 SH   SOLE   568 0 14,074
SNAP INC CL A 83304A106 657 66,888 SH   SOLE   130 0 66,758
SNAP ON INC COM 833034101 2,085 10,355 SH   SOLE   50 0 10,305
SNOWFLAKE INC CL A 833445109 2,327 13,688 SH   SOLE   1,129 0 12,559
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,250 13,766 SH   SOLE   247 0 13,519
SOFI TECHNOLOGIES INC COM 83406F102 1,171 239,960 SH   SOLE   4,000 0 235,960
SOLAREDGE TECHNOLOGIES INC COM 83417M104 811 3,506 SH   SOLE   77 0 3,429
SONOCO PRODS CO COM 835495102 251 4,433 SH   SOLE   7 0 4,426
SONY GROUP CORPORATION SPONSORED ADR 835699307 385 6,008 SH   SOLE   612 0 5,396
SOUTH JERSEY INDS INC COM 838518108 258 7,712 SH   SOLE   608 0 7,104
SOUTHERN CO COM 842587107 6,151 90,443 SH   SOLE   7,204 0 83,239
SOUTHERN COPPER CORP COM 84265V105 642 14,314 SH   SOLE   500 0 13,814
SOUTHWEST AIRLS CO COM 844741108 830 26,897 SH   SOLE   1,917 0 24,980
SOUTHWESTERN ENERGY CO COM 845467109 236 38,618 SH   SOLE   550 0 38,068
SP PLUS CORP COM 78469C103 1,436 45,850 SH   SOLE   0 0 45,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,383 119,675 SH   SOLE   17,115 0 102,560
SPDR GOLD TR GOLD SHS 78463V107 28,722 185,699 SH   SOLE   22,395 0 163,304
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,236 31,940 SH   SOLE   1,516 0 30,424
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,052 43,627 SH   SOLE   84 0 43,543
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,090 67,945 SH   SOLE   62 0 67,883
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,062 21,481 SH   SOLE   703 0 20,778
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,702 504,566 SH   SOLE   2,361 0 502,205
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,622 100,774 SH   SOLE   874 0 99,900
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35,925 839,827 SH   SOLE   10,943 0 828,884
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,930 1,663,962 SH   SOLE   209,027 0 1,454,935
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,653 1,535,235 SH   SOLE   93,572 0 1,441,663
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 265 11,953 SH   SOLE   7,301 0 4,652
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 515 9,648 SH   SOLE   4,855 0 4,793
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,282 44,517 SH   SOLE   1,370 0 43,147
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,781 37,339 SH   SOLE   11,190 0 26,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,666 480,617 SH   SOLE   43,859 0 436,758
SPDR S&P 500 ETF TR TR UNIT 78462F103 610 2,700,000 SH Call SOLE   0 0 2,700,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,058 12,594 SH   SOLE   1,290 0 11,304
SPDR SER TR AEROSPACE DEF 78464A631 850 9,271 SH   SOLE   306 0 8,965
SPDR SER TR BBG CONV SEC ETF 78464A359 5,288 83,552 SH   SOLE   7,003 0 76,549
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5,523 303,317 SH   SOLE   141,991 0 161,326
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,647 236,323 SH   SOLE   39,871 0 196,452
SPDR SER TR BLOOMBERG EMERGI 78464A391 283 14,887 SH   SOLE   962 0 13,925
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,246 82,481 SH   SOLE   5,983 0 76,498
SPDR SER TR BLOOMBERG INVT 78468R200 5,542 182,907 SH   SOLE   2,212 0 180,695
SPDR SER TR BLOOMBERG SHT TE 78468R408 326 13,721 SH   SOLE   2,837 0 10,884
SPDR SER TR DJ REIT ETF 78464A607 6,348 75,335 SH   SOLE   1,020 0 74,315
SPDR SER TR FTSE INT GVT ETF 78464A490 285 7,132 SH   SOLE   4,070 0 3,062
SPDR SER TR ICE PFD SEC ETF 78464A292 2,521 72,330 SH   SOLE   8,604 0 63,726
SPDR SER TR MSCI USA STRTGIC 78468R812 1,073 10,563 SH   SOLE   1,571 0 8,992
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,309 97,938 SH   SOLE   2,619 0 95,319
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,228 91,715 SH   SOLE   1,059 0 90,656
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,520 52,591 SH   SOLE   7,286 0 45,305
SPDR SER TR PORT MTG BK ETF 78464A383 5,289 246,596 SH   SOLE   13,096 0 233,500
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,893 270,059 SH   SOLE   18,372 0 251,687
SPDR SER TR PORTFLI INTRMDIT 78464A672 17,448 620,264 SH   SOLE   12,870 0 607,394
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,831 1,018,553 SH   SOLE   45,689 0 972,864
SPDR SER TR PORTFOLI S&P1500 78464A805 99,870 2,264,112 SH   SOLE   67,986 0 2,196,126
SPDR SER TR PORTFOLIO AGRGTE 78464A649 90,645 3,633,071 SH   SOLE   238,388 0 3,394,683
SPDR SER TR PORTFOLIO CRPORT 78464A144 6,301 226,824 SH   SOLE   3,024 0 223,800
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,581 497,487 SH   SOLE   8,964 0 488,523
SPDR SER TR PORTFOLIO LN COR 78464A367 880 40,456 SH   SOLE   2,291 0 38,165
SPDR SER TR PORTFOLIO LN TSR 78464A664 15,475 522,104 SH   SOLE   7,573 0 514,531
SPDR SER TR PORTFOLIO S&P400 78464A847 39,381 1,021,305 SH   SOLE   42,658 0 978,647
SPDR SER TR PORTFOLIO S&P500 78464A854 151,824 3,615,710 SH   SOLE   57,060 0 3,558,650
SPDR SER TR PORTFOLIO S&P600 78468R853 54,101 1,588,392 SH   SOLE   95,834 0 1,492,558
SPDR SER TR PORTFOLIO SH TSR 78468R101 37,613 1,301,034 SH   SOLE   93,362 0 1,207,672
SPDR SER TR PORTFOLIO SHORT 78464A474 26,816 917,755 SH   SOLE   75,889 0 841,866
SPDR SER TR PRTFLO S&P500 GW 78464A409 67,812 1,353,527 SH   SOLE   75,760 0 1,277,767
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,906 166,516 SH   SOLE   13,262 0 153,254
SPDR SER TR PRTFLO S&P500 VL 78464A508 33,425 969,126 SH   SOLE   52,247 0 916,879
SPDR SER TR RUSSELL YIELD 78468R770 2,764 33,173 SH   SOLE   22,857 0 10,316
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,634 60,213 SH   SOLE   7,125 0 53,088
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,218 90,249 SH   SOLE   2,242 0 88,007
SPDR SER TR S&P 500 ESG ETF 78468R531 739 21,715 SH   SOLE   0 0 21,715
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,108 74,993 SH   SOLE   1,092 0 73,901
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,736 145,016 SH   SOLE   12,601 0 132,415
SPDR SER TR S&P 600 SML CAP 78464A813 11,661 154,063 SH   SOLE   2,385 0 151,678
SPDR SER TR S&P BIOTECH 78464A870 4,277 53,916 SH   SOLE   3,687 0 50,229
SPDR SER TR S&P BK ETF 78464A797 2,111 47,659 SH   SOLE   2,246 0 45,413
SPDR SER TR S&P DIVID ETF 78464A763 21,644 194,120 SH   SOLE   21,152 0 172,968
SPDR SER TR S&P HOMEBUILD 78464A888 388 7,094 SH   SOLE   780 0 6,314
SPDR SER TR S&P INS ETF 78464A789 628 17,374 SH   SOLE   129 0 17,245
SPDR SER TR S&P KENSHO CLEAN 78468R655 467 5,494 SH   SOLE   1,141 0 4,353
SPDR SER TR S&P KENSHO NEW 78468R648 897 23,237 SH   SOLE   0 0 23,237
SPDR SER TR S&P METALS MNG 78464A755 925 21,764 SH   SOLE   625 0 21,139
SPDR SER TR S&P OILGAS EXP 78468R556 1,185 9,502 SH   SOLE   620 0 8,882
SPDR SER TR S&P REGL BKG 78464A698 734 12,474 SH   SOLE   538 0 11,936
SPDR SER TR S&P SEMICNDCTR 78464A862 295 1,936 SH   SOLE   0 0 1,936
SPDR SER TR S&P1500MOMTILT 78468R705 2,331 15,105 SH   SOLE   0 0 15,105
SPDR SER TR SPDR S&P1500VL 78464A128 364 2,889 SH   SOLE   149 0 2,740
SPDR SER TR SSGA US LRG ETF 78468R804 832 6,749 SH   SOLE   473 0 6,276
SPDR SER TR SSGA US SMAL ETF 78468R887 459 4,654 SH   SOLE   213 0 4,441
SPECIAL OPPORTUNITIES FD INC COM 84741T104 286 25,795 SH   SOLE   0 0 25,795
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 22,094 SH   SOLE   0 0 22,094
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,194 33,034 SH   SOLE   0 0 33,034
SPLUNK INC COM 848637104 1,644 21,858 SH   SOLE   15,044 0 6,814
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 914 42,890 SH   SOLE   1,451 0 41,439
SPROTT FDS TR URANIUM MINERS E 85208P303 606 9,329 SH   SOLE   6,609 0 2,720
SPROTT FOCUS TR INC COM 85208J109 154 22,400 SH   SOLE   0 0 22,400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,184 461,389 SH   SOLE   0 0 461,389
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,101 320,390 SH   SOLE   6,937 0 313,453
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,772 267,626 SH   SOLE   6,048 0 261,578
SPS COMM INC COM 78463M107 241 1,937 SH   SOLE   0 0 1,937
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,444 182,131 SH   SOLE   12,935 0 169,196
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 301 8,379 SH   SOLE   230 0 8,149
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,595 177,213 SH   SOLE   4,651 0 172,562
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,161 153,335 SH   SOLE   14,836 0 138,499
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,200 31,219 SH   SOLE   1,465 0 29,754
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,953 42,439 SH   SOLE   14,635 0 27,804
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 295 11,547 SH   SOLE   0 0 11,547
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,032 28,738 SH   SOLE   771 0 27,967
SSR MNG INC COM 784730103 241 16,382 SH   SOLE   500 0 15,882
STANLEY BLACK & DECKER INC COM 854502101 636 8,459 SH   SOLE   333 0 8,126
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 733 41,969 SH   SOLE   124 0 41,845
STARBUCKS CORP COM 855244109 9,608 114,036 SH   SOLE   7,313 0 106,723
STARWOOD PPTY TR INC COM 85571B105 874 47,965 SH   SOLE   1,400 0 46,565
STEEL DYNAMICS INC COM 858119100 770 10,850 SH   SOLE   0 0 10,850
STONECO LTD COM CL A G85158106 269 28,245 SH   SOLE   21,763 0 6,482
STORE CAP CORP COM 862121100 1,088 34,720 SH   SOLE   4,530 0 30,190
STRATEGY SHS NS 7HANDL IDX 86280R506 2,995 155,981 SH   SOLE   5,548 0 150,433
STRYKER CORPORATION COM 863667101 2,821 13,924 SH   SOLE   999 0 12,925
STURM RUGER & CO INC COM 864159108 685 13,478 SH   SOLE   140 0 13,338
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 795 52,823 SH   SOLE   5,751 0 47,072
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24,810 SH   SOLE   217 0 24,593
SUMMIT MATLS INC CL A 86614U100 542 22,652 SH   SOLE   11,963 0 10,689
SUN LIFE FINANCIAL INC. COM 866796105 248 6,247 SH   SOLE   0 0 6,247
SUNCOR ENERGY INC NEW COM 867224107 1,100 39,079 SH   SOLE   893 0 38,186
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,511 38,780 SH   SOLE   5,255 0 33,525
SUNRUN INC COM 86771W105 625 22,639 SH   SOLE   16,269 0 6,370
SUPER LEAGUE GAMING INC COM 86804F202 9 12,783 SH   SOLE   0 0 12,783
SURFACE ONCOLOGY INC COM 86877M209 18 17,325 SH   SOLE   7,000 0 10,325
SYNOPSYS INC COM 871607107 1,236 4,045 SH   SOLE   17 0 4,028
SYSCO CORP COM 871829107 2,482 35,111 SH   SOLE   2,045 0 33,066
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,375 34,629 SH   SOLE   1,566 0 33,063
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 137 10,588 SH   SOLE   155 0 10,433
TANGER FACTORY OUTLET CTRS I COM 875465106 151 11,042 SH   SOLE   464 0 10,578
TAPESTRY INC COM 876030107 615 21,617 SH   SOLE   3,066 0 18,551
TARGA RES CORP COM 87612G101 233 3,869 SH   SOLE   0 0 3,869
TARGET CORP COM 87612E106 10,963 73,876 SH   SOLE   4,311 0 69,565
TC ENERGY CORP COM 87807B107 359 8,915 SH   SOLE   210 0 8,705
TE CONNECTIVITY LTD SHS H84989104 1,325 12,008 SH   SOLE   284 0 11,724
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 449 25,961 SH   SOLE   0 0 25,961
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 923 50,922 SH   SOLE   1,200 0 49,722
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 335 24,529 SH   SOLE   0 0 24,529
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 235 18,285 SH   SOLE   0 0 18,285
TELADOC HEALTH INC COM 87918A105 790 31,153 SH   SOLE   3,049 0 28,104
TELEFONICA S A SPONSORED ADR 879382208 112 34,436 SH   SOLE   1,472 0 32,964
TELLURIAN INC NEW COM 87968A104 145 60,498 SH   SOLE   3,400 0 57,098
TEMPLETON EMERGING MKTS INCO COM 880192109 91 20,683 SH   SOLE   0 0 20,683
TEMPLETON GLOBAL INCOME FD COM 880198106 67 16,392 SH   SOLE   0 0 16,392
TERADYNE INC COM 880770102 205 2,730 SH   SOLE   321 0 2,409
TESLA INC COM 88160R101 42,915 161,789 SH   SOLE   17,830 0 143,959
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116 14,407 SH   SOLE   0 0 14,407
TEXAS INSTRS INC COM 882508104 9,263 59,851 SH   SOLE   4,550 0 55,301
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,344 756 SH   SOLE   32 0 724
TEXTRON INC COM 883203101 994 17,075 SH   SOLE   125 0 16,950
THE TRADE DESK INC COM CL A 88339J105 1,832 30,660 SH   SOLE   1,612 0 29,048
THERMO FISHER SCIENTIFIC INC COM 883556102 12,406 24,462 SH   SOLE   1,687 0 22,775
THOMSON REUTERS CORP. COM NEW 884903709 311 3,035 SH   SOLE   36 0 2,999
THORNBURG INCM BUILDER OPP T COM 885213108 838 65,793 SH   SOLE   0 0 65,793
TIDAL ETF TR RPAR RISK PARI 886364603 180 10,394 SH   SOLE   0 0 10,394
TILRAY BRANDS INC COM CL 2 88688T100 158 57,545 SH   SOLE   10,841 0 46,704
TJX COS INC NEW COM 872540109 4,253 68,455 SH   SOLE   7,619 0 60,836
T-MOBILE US INC COM 872590104 2,704 20,149 SH   SOLE   1,115 0 19,034
TOLL BROTHERS INC COM 889478103 366 8,709 SH   SOLE   288 0 8,421
TORO CO COM 891092108 446 5,157 SH   SOLE   0 0 5,157
TORONTO DOMINION BK ONT COM NEW 891160509 2,155 35,130 SH   SOLE   868 0 34,262
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 337 10,435 SH   SOLE   0 0 10,435
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,270 101,654 SH   SOLE   0 0 101,654
TOTALENERGIES SE SPONSORED ADS 89151E109 905 19,457 SH   SOLE   629 0 18,828
TOYOTA MOTOR CORP ADS 892331307 585 4,484 SH   SOLE   20 0 4,464
TRACTOR SUPPLY CO COM 892356106 868 4,666 SH   SOLE   0 0 4,666
TRANE TECHNOLOGIES PLC SHS G8994E103 994 6,864 SH   SOLE   5 0 6,859
TRANSDIGM GROUP INC COM 893641100 362 689 SH   SOLE   0 0 689
TRANSGLOBE ENERGY CORP COM 893662106 121 45,275 SH   SOLE   0 0 45,275
TRANSOCEAN LTD REG SHS H8817H100 84 33,822 SH   SOLE   9,650 0 24,172
TRAVELERS COMPANIES INC COM 89417E109 3,984 26,005 SH   SOLE   4,268 0 21,737
TREX CO INC COM 89531P105 226 5,146 SH   SOLE   0 0 5,146
TRI CONTL CORP COM 895436103 324 12,669 SH   SOLE   0 0 12,669
TRINITY CAP INC COM 896442308 188 15,000 SH   SOLE   0 0 15,000
TRITON INTL LTD CL A G9078F107 663 12,122 SH   SOLE   115 0 12,007
TRUIST FINL CORP COM 89832Q109 1,656 38,039 SH   SOLE   5,004 0 33,035
TWILIO INC CL A 90138F102 294 4,246 SH   SOLE   1,927 0 2,319
TWITTER INC COM 90184L102 1,465 33,415 SH   SOLE   1,272 0 32,143
TWO HBRS INVT CORP COM NEW 90187B408 65 19,486 SH   SOLE   0 0 19,486
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,824 67,926 SH   SOLE   1,799 0 66,127
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1,815 83,623 SH   SOLE   3,915 0 79,708
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,367 51,186 SH   SOLE   804 0 50,382
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 848 31,872 SH   SOLE   776 0 31,096
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,190 68,001 SH   SOLE   1,023 0 66,978
TYLER TECHNOLOGIES INC COM 902252105 333 958 SH   SOLE   0 0 958
TYSON FOODS INC CL A 902494103 524 7,957 SH   SOLE   0 0 7,957
UBER TECHNOLOGIES INC COM 90353T100 6,301 237,792 SH   SOLE   115,498 0 122,294
UBS GROUP AG SHS H42097107 508 35,040 SH   SOLE   161 0 34,879
UGI CORP NEW COM 902681105 483 14,934 SH   SOLE   1,861 0 13,073
ULTA BEAUTY INC COM 90384S303 2,924 7,289 SH   SOLE   2,518 0 4,771
UNDER ARMOUR INC CL A 904311107 198 29,790 SH   SOLE   308 0 29,482
UNILEVER PLC SPON ADR NEW 904767704 2,856 65,145 SH   SOLE   4,070 0 61,075
UNION PAC CORP COM 907818108 8,532 43,797 SH   SOLE   5,642 0 38,155
UNITED AIRLS HLDGS INC COM 910047109 565 17,359 SH   SOLE   4,911 0 12,448
UNITED PARCEL SERVICE INC CL B 911312106 15,645 96,849 SH   SOLE   13,900 0 82,949
UNITED RENTALS INC COM 911363109 1,852 6,857 SH   SOLE   1,153 0 5,704
UNITED STATES STL CORP NEW COM 912909108 3,004 165,799 SH   SOLE   1,301 0 164,498
UNITEDHEALTH GROUP INC COM 91324P102 31,294 61,964 SH   SOLE   4,707 0 57,257
UNUM GROUP COM 91529Y106 294 7,578 SH   SOLE   4,149 0 3,429
UPSTART HLDGS INC COM 91680M107 277 13,345 SH   SOLE   1,227 0 12,118
US BANCORP DEL COM NEW 902973304 2,973 73,729 SH   SOLE   2,499 0 71,230
US FOODS HLDG CORP COM 912008109 601 22,702 SH   SOLE   1,000 0 21,702
USHG ACQUISITION CORP COM CL A 91748P100 291 29,500 SH   SOLE   0 0 29,500
VALE S A SPONSORED ADS 91912E105 298 22,361 SH   SOLE   0 0 22,361
VALERO ENERGY CORP COM 91913Y100 4,351 40,721 SH   SOLE   1,906 0 38,815
VALLEY NATL BANCORP COM 919794107 140 12,973 SH   SOLE   0 0 12,973
VALMONT INDS INC COM 920253101 534 1,989 SH   SOLE   0 0 1,989
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 940 11,656 SH   SOLE   833 0 10,823
VANECK ETF TRUST BDC INCOME ETF 92189F411 736 54,253 SH   SOLE   1,562 0 52,691
VANECK ETF TRUST BIOTECH ETF 92189F726 225 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,712 65,265 SH   SOLE   1,722 0 63,543
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,201 132,732 SH   SOLE   5,827 0 126,905
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20 2,140,000 SH Call SOLE   0 0 2,140,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 516 10,330 SH   SOLE   105 0 10,225
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 814 27,642 SH   SOLE   1,703 0 25,939
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 246 2,166 SH   SOLE   0 0 2,166
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,167 269,498 SH   SOLE   7,308 0 262,190
VANECK ETF TRUST OIL SERVICES ETF 92189H607 561 2,658 SH   SOLE   19 0 2,639
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,859 166,252 SH   SOLE   0 0 166,252
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,518 8,203 SH   SOLE   219 0 7,984
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 447 20,543 SH   SOLE   0 0 20,543
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 411 10,122 SH   SOLE   3,133 0 6,989
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,111 48,484 SH   SOLE   793 0 47,691
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,354 59,238 SH   SOLE   582 0 58,656
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,517 9,640 SH   SOLE   0 0 9,640
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,605 24,262 SH   SOLE   1,187 0 23,075
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,649 11,884 SH   SOLE   0 0 11,884
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,594 9,106 SH   SOLE   0 0 9,106
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,006 14,054 SH   SOLE   0 0 14,054
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,988 18,508 SH   SOLE   806 0 17,702
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,094 150,980 SH   SOLE   3,237 0 147,743
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,307 32,071 SH   SOLE   2,483 0 29,588
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,007 574,811 SH   SOLE   15,078 0 559,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,001 434,613 SH   SOLE   41,498 0 393,115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,819 100,960 SH   SOLE   13,805 0 87,155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,297 41,676 SH   SOLE   1,239 0 40,437
VANGUARD INDEX FDS GROWTH ETF 922908736 72,926 340,858 SH   SOLE   12,356 0 328,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,933 127,985 SH   SOLE   1,095 0 126,890
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,656 162,167 SH   SOLE   1,275 0 160,892
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,290 183,050 SH   SOLE   4,280 0 178,770
VANGUARD INDEX FDS MID CAP ETF 922908629 49,131 261,366 SH   SOLE   21,556 0 239,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,402 217,059 SH   SOLE   20,723 0 196,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,928 240,416 SH   SOLE   5,244 0 235,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,914 117,949 SH   SOLE   15,662 0 102,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,471 312,865 SH   SOLE   19,416 0 293,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,152 77,653 SH   SOLE   2,161 0 75,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 168,893 941,063 SH   SOLE   95,446 0 845,617
VANGUARD INDEX FDS VALUE ETF 922908744 54,754 443,422 SH   SOLE   37,968 0 405,454
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,664 37,514 SH   SOLE   2,145 0 35,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,460 341,447 SH   SOLE   42,609 0 298,838
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 858 18,593 SH   SOLE   4,368 0 14,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,008 17,552 SH   SOLE   3,288 0 14,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 508 5,474 SH   SOLE   466 0 5,008
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 775 20,311 SH   SOLE   6,300 0 14,011
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,684 59,371 SH   SOLE   3,090 0 56,281
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,537 219,013 SH   SOLE   25,851 0 193,162
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,106 209,920 SH   SOLE   3,506 0 206,414
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,280 39,097 SH   SOLE   331 0 38,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,898 117,568 SH   SOLE   10,572 0 106,996
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,080 201,369 SH   SOLE   17,269 0 184,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,408 110,880 SH   SOLE   1,807 0 109,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,032 229,298 SH   SOLE   4,015 0 225,283
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,416 33,289 SH   SOLE   4,168 0 29,121
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,224 59,487 SH   SOLE   5,958 0 53,529
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 253 1,548 SH   SOLE   33 0 1,515
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,871 31,349 SH   SOLE   0 0 31,349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,015 15,227 SH   SOLE   280 0 14,947
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,592 22,881 SH   SOLE   25 0 22,856
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 523 3,245 SH   SOLE   0 0 3,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,615 478,061 SH   SOLE   21,791 0 456,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,955 348,580 SH   SOLE   17,551 0 331,029
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,792 571,842 SH   SOLE   57,305 0 514,537
VANGUARD WELLINGTON FD US QUALITY 921935706 704 7,400 SH   SOLE   3,700 0 3,700
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 419 7,292 SH   SOLE   458 0 6,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,460 363,202 SH   SOLE   12,916 0 350,286
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,938 31,262 SH   SOLE   6,538 0 24,724
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,105 78,879 SH   SOLE   5,682 0 73,197
VANGUARD WORLD FD ESG US STK ETF 921910733 711 11,294 SH   SOLE   467 0 10,827
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,569 52,628 SH   SOLE   1,406 0 51,222
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,405 82,358 SH   SOLE   7,707 0 74,651
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,471 14,178 SH   SOLE   3,661 0 10,517
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2,941 SH   SOLE   109 0 2,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,366 18,574 SH   SOLE   349 0 18,225
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,115 41,415 SH   SOLE   4,024 0 37,391
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,515 24,755 SH   SOLE   2,040 0 22,715
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,933 25,970 SH   SOLE   3,140 0 22,830
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,041 40,415 SH   SOLE   2,633 0 37,782
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,920 18,538 SH   SOLE   736 0 17,802
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,561 53,882 SH   SOLE   4,201 0 49,681
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,284 8,651 SH   SOLE   775 0 7,876
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,872 48,305 SH   SOLE   8,104 0 40,201
VBI VACCINES INC CDA COM NEW 91822J103 19 26,300 SH   SOLE   0 0 26,300
VEEVA SYS INC CL A COM 922475108 958 5,810 SH   SOLE   280 0 5,530
VENTAS INC COM 92276F100 296 7,379 SH   SOLE   175 0 7,204
VERISK ANALYTICS INC COM 92345Y106 231 1,354 SH   SOLE   86 0 1,268
VERIZON COMMUNICATIONS INC COM 92343V104 30,607 806,094 SH   SOLE   84,994 0 721,100
VERTEX PHARMACEUTICALS INC COM 92532F100 1,679 5,800 SH   SOLE   932 0 4,868
VERU INC COM 92536C103 307 26,655 SH   SOLE   0 0 26,655
VIATRIS INC COM 92556V106 316 37,064 SH   SOLE   2,564 0 34,500
VICI PPTYS INC COM 925652109 665 22,273 SH   SOLE   248 0 22,025
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,419 177,991 SH   SOLE   1,629 0 176,362
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14,425 236,603 SH   SOLE   84,043 0 152,560
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,848 33,995 SH   SOLE   0 0 33,995
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21,549 363,018 SH   SOLE   9,461 0 353,557
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,534 104,416 SH   SOLE   8,434 0 95,982
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 832 50,703 SH   SOLE   80 0 50,623
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 421 12,176 SH   SOLE   0 0 12,176
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 284 12,670 SH   SOLE   440 0 12,230
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47 10,032 SH   SOLE   1,874 0 8,158
VIRTUS CONVERTIBLE & INC FD COM 92838U108 331 117,413 SH   SOLE   0 0 117,413
VIRTUS CONVERTIBLE & INCOME COM 92838X102 667 208,510 SH   SOLE   2,000 0 206,510
VIRTUS DIVIDEND INTEREST & P COM 92840R101 168 15,744 SH   SOLE   4,569 0 11,175
VIRTUS TOTAL RETURN FD INC COM 92835W107 475 76,185 SH   SOLE   0 0 76,185
VISA INC COM CL A 92826C839 25,063 141,079 SH   SOLE   7,545 0 133,534
VIZIO HLDG CORP CL A COM 92858V101 428 48,962 SH   SOLE   0 0 48,962
VMWARE INC CL A COM 928563402 452 4,244 SH   SOLE   136 0 4,108
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 294 25,965 SH   SOLE   2,953 0 23,012
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 465 77,700 SH   SOLE   0 0 77,700
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 767 156,033 SH   SOLE   0 0 156,033
VOYA GLBL ADV & PREM OPP FD COM 92912R104 170 20,180 SH   SOLE   0 0 20,180
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,434 286,762 SH   SOLE   0 0 286,762
VS TRUST 2X LONG VIX FUT 92891H309 276 19,721 SH   SOLE   0 0 19,721
VULCAN MATLS CO COM 929160109 403 2,552 SH   SOLE   390 0 2,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,228 70,936 SH   SOLE   3,038 0 67,898
WALMART INC COM 931142103 18,595 143,374 SH   SOLE   6,725 0 136,649
WARNER BROS DISCOVERY INC COM SER A 934423104 1,394 121,254 SH   SOLE   11,238 0 110,016
WASTE MGMT INC DEL COM 94106L109 9,116 56,903 SH   SOLE   5,244 0 51,659
WATERS CORP COM 941848103 1,640 6,084 SH   SOLE   67 0 6,017
WD 40 CO COM 929236107 1,145 6,518 SH   SOLE   320 0 6,198
WEBER INC CL A 94770D102 77 11,670 SH   SOLE   0 0 11,670
WEBSTER FINL CORP COM 947890109 525 11,612 SH   SOLE   0 0 11,612
WEC ENERGY GROUP INC COM 92939U106 728 8,145 SH   SOLE   583 0 7,562
WELLS FARGO CO NEW COM 949746101 10,653 264,869 SH   SOLE   85,143 0 179,726
WELLS FARGO CO NEW PERP PFD CNV A 949746804 311 259 SH   SOLE   0 0 259
WELLTOWER INC COM 95040Q104 1,793 27,867 SH   SOLE   855 0 27,012
WEST PHARMACEUTICAL SVSC INC COM 955306105 486 1,975 SH   SOLE   0 0 1,975
WESTERN AST INFL LKD OPP & I COM 95766R104 149 16,380 SH   SOLE   0 0 16,380
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 400 15,917 SH   SOLE   0 0 15,917
WEYERHAEUSER CO MTN BE COM NEW 962166104 768 26,905 SH   SOLE   928 0 25,977
WHEATON PRECIOUS METALS CORP COM 962879102 2,774 85,709 SH   SOLE   3,293 0 82,416
WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 19,700 SH   SOLE   0 0 19,700
WHIRLPOOL CORP COM 963320106 303 2,246 SH   SOLE   45 0 2,201
WILLIAMS COS INC COM 969457100 1,475 51,538 SH   SOLE   430 0 51,108
WILLIAMS SONOMA INC COM 969904101 299 2,539 SH   SOLE   50 0 2,489
WILLIS TOWERS WATSON PLC LTD SHS G96629103 253 1,261 SH   SOLE   29 0 1,232
WINGSTOP INC COM 974155103 293 2,337 SH   SOLE   79 0 2,258
WIPRO LTD SPON ADR 1 SH 97651M109 229 48,551 SH   SOLE   4,462 0 44,089
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 589 22,074 SH   SOLE   1,155 0 20,919
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,820 155,161 SH   SOLE   6,439 0 148,722
WISDOMTREE TR EM LCL DEBT FD 97717X867 227 9,361 SH   SOLE   25 0 9,336
WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 13,437 SH   SOLE   2,227 0 11,210
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,327 33,321 SH   SOLE   3,399 0 29,922
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 336 15,753 SH   SOLE   0 0 15,753
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,563 229,989 SH   SOLE   39,044 0 190,945
WISDOMTREE TR GLB HIGH DIV FD 97717W877 207 5,043 SH   SOLE   0 0 5,043
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,261 446,022 SH   SOLE   39,685 0 406,337
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,032 100,994 SH   SOLE   2,970 0 98,024
WISDOMTREE TR INDIA ERNGS FD 97717W422 819 26,818 SH   SOLE   3,155 0 23,663
WISDOMTREE TR INTK MLTIFACTR 97717Y774 805 37,128 SH   SOLE   0 0 37,128
WISDOMTREE TR INTL EQUITY FD 97717W703 1,896 47,225 SH   SOLE   100 0 47,125
WISDOMTREE TR INTL QULTY DIV 97717X131 280 10,628 SH   SOLE   0 0 10,628
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,436 27,925 SH   SOLE   149 0 27,776
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,225 26,886 SH   SOLE   21 0 26,865
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 340 9,484 SH   SOLE   0 0 9,484
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3,400 77,932 SH   SOLE   0 0 77,932
WISDOMTREE TR US EFFICIENT COR 97717Y790 445 14,558 SH   SOLE   1,957 0 12,601
WISDOMTREE TR US HGH YLD CORP 97717X172 1,474 34,544 SH   SOLE   163 0 34,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,297 43,496 SH   SOLE   100 0 43,396
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,596 209,843 SH   SOLE   10,085 0 199,758
WISDOMTREE TR US LARGECAP FUND 97717W588 36,152 941,695 SH   SOLE   67,239 0 874,456
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,776 179,882 SH   SOLE   6,408 0 173,474
WISDOMTREE TR US MIDCAP FUND 97717W570 3,938 89,539 SH   SOLE   5,953 0 83,586
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,752 51,278 SH   SOLE   786 0 50,492
WISDOMTREE TR US QTLY DIV GRT 97717X669 61,650 1,143,573 SH   SOLE   261,354 0 882,219
WISDOMTREE TR US SHT TRM CORP 97717X156 2,347 50,780 SH   SOLE   14 0 50,766
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,242 48,237 SH   SOLE   12,670 0 35,567
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,712 43,707 SH   SOLE   2,310 0 41,397
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,115 20,553 SH   SOLE   2,264 0 18,289
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,733 230,544 SH   SOLE   17,537 0 213,007
WISDOMTREE TR YIELD ENHANCED 97717Y808 4,542 98,220 SH   SOLE   2,065 0 96,155
WOLFSPEED INC COM 977852102 300 2,902 SH   SOLE   167 0 2,735
WOODWARD INC COM 980745103 843 10,503 SH   SOLE   0 0 10,503
WORKHORSE GROUP INC COM NEW 98138J206 46 15,963 SH   SOLE   114 0 15,849
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,759 386,872 SH   SOLE   33,738 0 353,134
WP CAREY INC COM 92936U109 4,746 67,990 SH   SOLE   6,014 0 61,976
WPP PLC NEW ADR 92937A102 460 11,158 SH   SOLE   498 0 10,660
WSFS FINL CORP COM 929328102 1,506 32,407 SH   SOLE   0 0 32,407
WYNDHAM HOTELS & RESORTS INC COM 98311A105 252 4,100 SH   SOLE   200 0 3,900
WYNN RESORTS LTD COM 983134107 680 10,796 SH   SOLE   5,589 0 5,207
X4 PHARMACEUTICALS INC COM 98420X103 23 13,221 SH   SOLE   0 0 13,221
XAI OCTAGON FLOATING RATE & COM 98400T106 252 42,403 SH   SOLE   0 0 42,403
XCEL ENERGY INC COM 98389B100 3,178 49,662 SH   SOLE   891 0 48,771
XYLEM INC COM 98419M100 748 8,562 SH   SOLE   0 0 8,562
YUM BRANDS INC COM 988498101 1,859 17,480 SH   SOLE   1,779 0 15,701
YUM CHINA HLDGS INC COM 98850P109 408 8,620 SH   SOLE   1,826 0 6,794
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 733 2,799 SH   SOLE   31 0 2,768
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,026 9,813 SH   SOLE   339 0 9,474
ZOETIS INC CL A 98978V103 5,602 37,779 SH   SOLE   3,089 0 34,690
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 6,956 SH   SOLE   294 0 6,662