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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,946 72,789 SH   SOLE   0 0 0
ACNB CORP COM 000868109 333 11,212 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 66 10,739 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,699 84,920 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 1,796 162,232 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,146 54,523 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 77 39,915 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 445 16,432 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 581 14,392 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 604 19,124 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,748 312,003 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,208 24,836 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,015 30,549 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 315 11,377 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 287 14,225 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,648 65,493 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 405 17,846 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,692 53,716 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 873 64,407 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 226 2,062 SH   SOLE   0 0 0
AMMO INC COM 00175J107 548 142,261 SH   SOLE   0 0 0
AT&T INC COM 00206R102 43,683 2,084,118 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 930 64,691 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29,468 738,917 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,247 44,869 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,733 213,800 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,560 72,667 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 711 33,580 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,864 249,423 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 197 14,702 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 55 10,716 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 28,816 265,215 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 78,543 512,819 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 464 43,607 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 301 103,145 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 726 147,939 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 363 4,365 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,210 44,561 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 6,050 167,593 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 392 2,197 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,292 38,578 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,997 205,265 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,624 93,723 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 697 86,288 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 242 978 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 273 10,518 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,688 47,505 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 25,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 214 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,291 67,958 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 253 1,643 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 32 64,349 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 376 19,320 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 381 24,862 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,839 67,856 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 670 55,570 SH   SOLE   0 0 0
AECOM COM 00766T100 206 3,159 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4,365 198,854 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 389 18,885 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,119 108,143 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 218 41,519 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,040 22,799 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 278 8,328 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 424 19,963 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 218 5,365 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 21 48,500 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,249 395,569 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 162 37,057 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 793 9,642 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,226 10,325 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,995 43,607 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 52 27,002 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 782 10,837 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 796 36,478 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1,039 41,063 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1,172 44,472 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 629 24,078 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 658 26,751 SH   SOLE   0 0 0
AIM IMMUNOTECH INC COM 00901B105 36 46,678 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 5,818 65,317 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8,774 36,486 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 3,262 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 71 19,218 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 743 6,379 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 436 62,149 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 15,336 247,913 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 577 14,410 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 4,051 19,384 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 339 12,692 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 1,254 27,512 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 909 6,271 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 15,578 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 208 15,974 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 822 61,228 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,687 94,012 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,279 5,404 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 204 245 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 308 2,723 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 299 5,083 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,055 108,034 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 5,497 93,789 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,287 175,254 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 390 10,153 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 6,065 47,859 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,092 62,424 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 261 9,454 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706 448 14,625 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI ETF 02072L805 250 10,124 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862 2,610 109,658 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BEST 02072L888 716 33,001 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 266 2,062 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 97,987 44,795 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 109,795 50,382 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 104 48,166 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 423 12,011 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 21,358 511,326 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 65 43,297 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 240,723 2,266,481 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 152 60,524 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 360 3,420 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,262 47,171 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 221 4,854 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 419 22,881 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 11,328 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,056 162,130 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 407 8,844 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 694 15,059 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 255 6,028 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,104 62,270 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 355 9,811 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 399 9,304 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 311 5,977 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 434 9,500 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 517 10,136 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 269 4,736 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,874 35,528 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,556 67,804 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,004 87,824 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,048 169,863 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,211 137,703 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 155 13,882 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,472 68,329 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 461 3,324 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,217 441,905 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 550 15,529 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,742 53,634 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208 26 17,930 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 358 4,391 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 423 81,666 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,989 39,082 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,239 35,213 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 67 96,906 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 232 7,710 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 463 8,910 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,159 29,396 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 1,787 7,520 SH   SOLE   0 0 0
AMETEK INC COM 031100100 492 4,477 SH   SOLE   0 0 0
AMGEN INC COM 031162100 22,561 92,728 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 361 5,605 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 427 10,185 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,666 109,271 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,769 97,547 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 242 16,533 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 315 24,885 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 71 10,728 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 26,058 965,484 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 43 23,020 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,110 48,672 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 470 14,239 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,370 25,390 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,427 1,256,706 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102 38 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 595 2,486 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 460 15,023 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 9,186 19,036 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,153 127,358 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 986 28,241 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 124 11,520 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 319 30,556 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,363 28,120 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 375 7,928 SH   SOLE   0 0 0
APPLE INC COM 037833100 705,407 5,159,502 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 44 12,748 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 254 2,640 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 11,124 122,274 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 693 20,120 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 397 3,850 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 402 496,165 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 3,032 231,257 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,603 123,746 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 413 7,259 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 10,504 585,831 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 75 72,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 525 42,924 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 3,216 34,303 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 377 3,364 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 8 20,971 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 174 29,132 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 527 5,112 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 46 15,731 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 280 15,321 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 445 2,576 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,950 90,055 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 123 21,500 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 23 88,332 SH   SOLE   0 0 0
ATKORE INC COM 047649108 364 4,381 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,126 10,045 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 67 50,771 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,217 7,080 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,876 42,259 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 918 8,216 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 6,101 2,839 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 326 1,680 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 968 20,993 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,492 9,216 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 400 9,199 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 870 9,340 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 522 21,937 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,060 41,878 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 218 3,492 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,021 459,277 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 213 3,461 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 450 10,650 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 158 21,385 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 142 21,557 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 738 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 36 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105 84 10,341 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,608 10,813 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 245 8,503 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 85 40,689 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,062 8,183 SH   SOLE   0 0 0
BALL CORP COM 058498106 3,691 53,677 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 33 11,746 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 727 40,274 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 31,319 1,006,079 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 494 410 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 334 4,404 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 600 8,069 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 835 8,682 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,962 71,009 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,180 19,926 SH   SOLE   0 0 0
BANK OZK COM 06417N103 541 14,403 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 612 22,279 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,872 111,250 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 92 12,046 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 229 6,668 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 16,575 887,314 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 638 27,651 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 4,512 484,632 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 664 49,508 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,547 143,971 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 444 16,507 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 340 40,640 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,010 31,300 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 6,444 26,140 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 86 17,395 SH   SOLE   0 0 0
BENEFITFOCUS INC NOTE 1.25012/1 08180DAB2 23 25,000 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 760 11,138 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,086 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,374 495,839 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 347 6,353 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,318 20,222 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,673 65,383 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 295 12,329 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 350 21,621 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 469 948 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 661 7,980 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,239 6,073 SH   SOLE   0 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 68 23,000 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 382 1,101 SH   SOLE   0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 228 345,807 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,259 8,442 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 301 27,281 SH   SOLE   0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 28 11,231 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 2,335 32,093 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 225 3,442 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,324 388,864 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 203 37,650 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 387 5,812 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 316 23,261 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 87 19,169 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 16,128 26,480 SH   SOLE   0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 874 39,950 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 937 87,328 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,055 55,066 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 385 34,050 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 412 37,318 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 831 65,674 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 840 86,025 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 452 41,549 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 210 19,100 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,389 56,352 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,261 142,821 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 343 15,840 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108 76 20,760 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 551 43,449 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 100 13,445 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 402 35,409 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,666 149,580 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 751 63,059 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 129 11,096 SH   SOLE   0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,081 85,214 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 121 10,576 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3,249 247,051 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,149 120,597 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 511 55,882 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,487 218,359 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,362 77,481 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 750 83,467 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 525 23,699 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 138 12,368 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,498 54,153 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 542 38,122 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,140 65,856 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 354 28,234 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 30,331 332,473 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 420 25,549 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 327 16,700 SH   SOLE   0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 273 34,332 SH   SOLE   0 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 157 10,738 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8,059 275,986 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 208 4,986 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 530 32,041 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 616 17,439 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 315 19,080 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,062 116,494 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 41 18,277 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 156 25,143 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 395 30,338 SH   SOLE   0 0 0
BOEING CO COM 097023105 28,218 206,392 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 226 3,791 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7,771 4,443 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,819 20,134 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 362 10,853 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 490 1,617 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 222 2,492 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,000 107,329 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 804 67,294 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 431 8,672 SH   SOLE   0 0 0
BRADY CORP CL A 104674106 276 5,852 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 282 3,331 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,246 429,942 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,532 474,435 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,873 90,261 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 314 15,524 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,761 12,353 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 15,499 31,904 SH   SOLE   0 0 0
BROADCOM INC 8 MCNV PFD SR A 11135F200 365 243 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,168 71,241 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,338 31,502 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,704 92,467 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 902 25,346 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,576 27,011 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,618 23,068 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 233 3,712 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 246 3,761 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 48 14,204 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 335 12,093 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 475 16,891 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 43 14,034 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 196 10,746 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,035 9,140 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 592 81,558 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 724 9,830 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 212 3,864 SH   SOLE   0 0 0
CDW CORP COM 12514G108 994 6,309 SH   SOLE   0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 108 10,785 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,812 21,137 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 219 2,750 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2,281 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 6,528 24,771 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 7,608 37,169 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 1,377 20,403 SH   SOLE   0 0 0
CNB FINL CORP PA COM 126128107 3,176 131,290 SH   SOLE   0 0 0
CSX CORP COM 126408103 15,291 526,195 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 247 14,987 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 738 7,394 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 30,435 328,459 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 3,266 126,641 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 366 1,298 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,101 14,006 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 357 15,191 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 610 15,930 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 284 5,747 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,332 124,268 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 484 70,994 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 728 65,132 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,607 74,949 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,034 155,105 SH   SOLE   0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 638 38,660 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 205 10,033 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 315 8,025 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,925 72,129 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 22,714 1,292,053 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 842 6,264 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 2,705 128,684 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 720 14,993 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 326 15,077 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 495 10,193 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 4,040 35,918 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 828 15,430 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,467 21,005 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 1,069 34,333 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 1,036 363,595 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 28 15,388 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,829 137,021 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,903 345,827 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,345 154,062 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,549 293,428 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,582 128,580 SH   SOLE   0 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 5,446 234,127 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,998 28,771 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 511 27,729 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 218 23,752 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 177 19,419 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,650 31,569 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 369 19,988 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 1,584 6,638 SH   SOLE   0 0 0
CARLOTZ INC COM CL A 142552108 7 18,701 SH   SOLE   0 0 0
CARMAX INC COM 143130102 2,759 30,494 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 408 12,884 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,743 432,719 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,207 89,926 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 4,973 26,885 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 388 13,802 SH   SOLE   0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 285 13,002 SH   SOLE   0 0 0
CATALENT INC COM 148806102 778 7,252 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 35,901 200,834 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 706 16,081 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 737 6,270 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 94 23,865 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 3,361 39,721 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 288 15,142 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,630 55,107 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 414 5,082 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 418 19,488 SH   SOLE   0 0 0
CENTRAL SECS CORP COM 155123102 438 12,429 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 226 31,350 SH   SOLE   0 0 0
CERENCE INC COM 156727109 486 19,266 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,007 85,106 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 550 23,839 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,487 108,606 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 334 1,559 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 496 1,059 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 123 11,734 SH   SOLE   0 0 0
CHEGG INC COM 163092109 739 39,364 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 878 1,870 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 506 15,807 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 787 17,539 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,083 38,212 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 456 3,521 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 63,323 437,372 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 3,332 95,963 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 797 90,352 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,186 3,202 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 153 91,908 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,809 62,695 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 774 4,039 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 323 7,065 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 8,803 73,983 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 185 12,335 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106 37 26,750 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 6,732 773,802 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 32,403 759,923 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,743 4,666 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 6,778 147,386 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 50 54,600 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 3,516 98,508 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 358 3,686 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 356 4,457 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 302 3,444 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 167 37,232 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209 85 21,806 SH   SOLE   0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 462 16,077 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 38 26,000 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 251 7,211 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,370 414,414 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 5,338 37,862 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 321 39,453 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 120 56,207 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 2,288 52,304 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 92 51,102 SH   SOLE   0 0 0
CNS PHARMACEUTICALS INC COM 18978H102 7 25,250 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 310 549 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 43,930 698,304 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 552 9,092 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 223 5,245 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,095 16,225 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,711 420,244 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,332 251,474 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,216 56,968 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,903 154,204 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 188 17,624 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 113 15,578 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 349 18,316 SH   SOLE   0 0 0
COHU INC COM 192576106 474 17,075 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,019 42,935 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 7,599 94,817 SH   SOLE   0 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 850 13,202 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000 4/1 19624RAA4 49 50,000 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 993 56,240 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 514 20,306 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 902 35,954 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 357 4,291 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 19,506 497,097 SH   SOLE   0 0 0
COMERICA INC COM 200340107 446 6,081 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 2,685 40,901 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 485 14,648 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 483 7,631 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108 205 5,080 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 212 26,586 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 569 16,091 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 282 13,143 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302 127 10,480 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 3,108 90,772 SH   SOLE   0 0 0
CONFORMIS INC COM 20717E101 13 38,100 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 16,048 178,690 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 9,233 97,091 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,660 24,285 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,138 54,804 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 708 10,837 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 3,055 9,756 SH   SOLE   0 0 0
COPART INC COM 217204106 655 6,030 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 73,419 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 466 41,980 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 584 68,077 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 104 12,496 SH   SOLE   0 0 0
CORNING INC COM 219350105 6,234 197,835 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 239 2,456 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 3,256 60,147 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,243 104,830 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 2,320 38,399 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 129 16,134 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 148 11,633 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 438 14,989 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 2,581 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 488 5,575 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 57 21,000 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 91 17,701 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 107 56,734 SH   SOLE   0 0 0
CROCS INC COM 227046109 305 6,261 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 187 66,333 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 707 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,613 74,825 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,852 52,570 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 222 2,407 SH   SOLE   0 0 0
CRYPTYDE INC COM 22890A104 22 10,650 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 263 4,301 SH   SOLE   0 0 0
CUBESMART COM 229663109 415 9,726 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 6,328 32,700 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 744 5,634 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 490 13,211 SH   SOLE   0 0 0
CYBIN INC COM 23256X100 6 10,021 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,078 48,146 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 253 7,240 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,081 145,969 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,432 72,098 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 343 10,934 SH   SOLE   0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 7,874 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,968 919,552 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 6,165 93,139 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 4,328 34,150 SH   SOLE   0 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 1,009 19,631 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 268 28,471 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 681 13,899 SH   SOLE   0 0 0
DANA INC COM 235825205 1,094 77,784 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 12,294 48,494 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 922 8,154 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,333 13,999 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,755 84,059 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 219 9,078 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 262 3,277 SH   SOLE   0 0 0
DEERE & CO COM 244199105 15,612 52,132 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 160 18,839 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 628 13,591 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,304 183,094 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 70 12,559 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 158 71,999 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 128 18,736 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,579 300,840 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,531 20,542 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,092 23,498 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 344 1,982 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,477 61,717 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,923 25,519 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 105 46,200 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 5,280 40,670 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 857 35,467 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 341 19,517 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 278 56,927 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 357 8,620 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 554 18,671 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,146 81,206 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,722 237,018 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 449 19,381 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,668 90,009 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,890 81,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,412 109,692 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44,863 1,925,450 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,386 202,093 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,952 136,783 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 236 10,474 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 241 5,147 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,933 276,709 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,286 20,425 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,340 107,768 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,107 23,319 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 46,472 492,286 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 4,059 42,918 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 4,544 79,189 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,711 37,885 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,257 33,642 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,730 17,517 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 17,805 223,098 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,931 4,955 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,434 68,998 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 908 74,838 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 713 45,742 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 99 20,594 SH   SOLE   0 0 0
DOVER CORP COM 260003108 2,431 20,035 SH   SOLE   0 0 0
DOW INC COM 260557103 13,782 267,038 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 848 72,659 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 540 25,724 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 706 12,846 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,333 208,307 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,171 75,041 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 618 17,744 SH   SOLE   0 0 0
DURECT CORP COM 266605104 56 118,088 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 1,672 52,838 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 178 14,160 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 308 19,357 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 5,401 48,904 SH   SOLE   0 0 0
EQT CORP COM 26884L109 2,205 64,089 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 441 9,399 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4,901 255,265 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,159 97,071 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,098 34,848 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,487 64,230 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 230 8,756 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 533 28,864 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,374 48,164 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 221 15,345 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 713 24,300 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,332 262,529 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 257 11,745 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,784 80,924 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 247 9,290 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 535 21,695 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 356 16,860 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 260 27,323 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,978 108,679 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,368 86,065 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 908 156,581 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 228 3,842 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 345 19,667 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,251 26,304 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 251 21,306 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 545 28,650 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,940 105,100 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,804 20,092 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 62 13,447 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 953 174,625 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 256 23,400 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 6,397 433,430 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,224 75,574 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 929 78,827 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 303 28,294 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,760 73,714 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,117 108,133 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,594 581,979 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,224 99,752 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 321 19,952 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 905 40,911 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 188 17,503 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,256 83,570 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,238 239,677 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,658 680,881 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,063 397,218 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,254 149,598 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 255 29,922 SH   SOLE   0 0 0
EBAY INC. COM 278642103 2,560 61,432 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 4,490 29,204 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,236 89,399 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,162 34,187 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 773 65,312 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,046 42,553 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 43 31,691 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,436 11,806 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 147 10,035 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 99 13,309 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 209 24,553 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 242 2,353 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 7,740 97,309 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 11,710 277,384 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 254 4,537 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 118 23,971 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 195 10,034 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 236 114,461 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 60 59,983 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 805 28,405 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,402 841,853 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 216 16,300 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4,186 95,639 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 2,583 13,228 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,958 17,385 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 287 8,931 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,282 462,938 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 4,851 16,457 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103 742 12,970 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,079 5,904 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,350 3,577 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,118 32,169 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 277 62,391 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 252 39,559 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,196 116,091 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 317 4,388 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 236 31,870 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 385 2,004 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 12 28,780 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,613 78,805 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 454 1,737 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 517 25,603 SH   SOLE   0 0 0
ETSY INC COM 29786A106 2,087 28,501 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109 193 18,784 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 3,088 47,328 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,846 57,371 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 193 32,156 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 754 19,140 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 108 19,412 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,435 76,414 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 219 7,564 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 654 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,736 84,628 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 277 16,108 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 5,012 110,589 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 402 19,331 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 15 132,000 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,620 48,720 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 132 11,235 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 682 6,993 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,429 15,626 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,435 14,313 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 172 22,899 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 81,072 946,660 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 349 3,260 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,584 237,938 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 42,510 2,188,982 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 575 20,041 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 252 1,392 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 48,632 301,592 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 934 2,428 SH   SOLE   0 0 0
FTC SOLAR INC COM 30320C103 42 11,719 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 115 16,013 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 176 11,707 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 227 16,450 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 209 17,961 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 6,594 132,084 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,031 10,561 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 256 2,670 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 217 6,104 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 15,328 67,613 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,699 132,064 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,515 59,686 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,798 134,003 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,867 132,017 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 556 19,094 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,927 253,967 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,975 156,282 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,167 151,101 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 575 12,662 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,525 77,981 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 492 24,308 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,105 60,167 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,096 48,722 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,404 128,543 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 688 16,482 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,993 44,665 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,842 99,469 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,039 84,583 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,177 80,163 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12,027 266,486 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,391 67,155 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,522 61,515 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,147 24,722 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 500 10,270 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,660 143,140 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 295 5,952 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,777 63,014 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,831 103,653 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 180 10,315 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,222 66,134 SH   SOLE   0 0 0
FINWARD BANCORP COM 31812F109 231 6,173 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 135 10,037 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 621 32,005 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,669 67,964 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 283 6,371 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,216 55,623 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 343 47,746 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 5,989 168,150 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,255 8,703 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,602 23,510 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18,639 529,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,902 157,058 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 230 4,392 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 381 20,384 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 299 18,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 358 8,802 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 645 23,746 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5,464 75,898 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,506 22,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 95,256 1,362,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,663 27,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,177 111,607 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,156 98,780 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,859 130,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 892 44,959 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,199 117,642 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,014 11,078 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 503 50,363 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,535 40,481 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,048 79,085 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 589 22,867 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140,216 3,612,890 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,453 58,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,049 23,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,775 273,348 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,074 276,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,446 165,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,187 69,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,401 29,111 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,673 118,070 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,737 18,457 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,311 40,570 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,466 189,166 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,585 72,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 242 10,193 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,072 80,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,653 413,830 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,737 155,514 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,387 57,232 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,711 32,410 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,171 51,058 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16,991 192,773 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 418 38,496 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 464 26,928 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 796 16,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,101 39,992 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,170 37,358 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 932 36,310 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,038 42,563 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,655 218,198 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,036 58,595 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,870 60,054 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 989 18,092 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,648 40,493 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,930 35,629 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 958 21,757 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,054 213,247 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,958 153,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,782 403,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,572 244,502 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 282 24,749 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 300 18,834 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,821 185,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,701 53,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 556 27,722 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 96,218 2,351,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,236 295,414 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,767 62,181 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 695 43,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 476 16,342 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,328 62,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,894 77,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 287 10,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 889 16,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 292 12,452 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 286 11,147 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,323 165,939 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 923 27,203 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,228 69,485 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,109 144,183 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24,540 1,424,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 825 16,018 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36,451 1,362,148 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 209 36,092 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,494 128,305 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 780 16,033 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 221 8,285 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,207 25,402 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,343 67,680 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,396 78,780 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 686 14,177 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6,799 244,789 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,397 356,609 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,796 389,152 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 450 10,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,507 530,602 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,178 37,273 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,093 22,253 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 197 17,678 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 231 11,716 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 692 41,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 273 60,236 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 554 30,894 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 3,118 173,349 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 819 42,615 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,527 50,654 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1,607 54,006 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4,721 151,008 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,258 41,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3,093 165,307 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,290 40,867 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,978 65,287 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 893 29,457 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 567 18,469 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 953 30,139 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3,551 100,955 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,683 54,551 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,922 143,210 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,532 444,170 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,670 78,193 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,086 213,553 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,523 89,925 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,134 369,509 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,598 172,888 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,201 152,904 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 636 19,666 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,081 60,244 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,367 73,091 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16,083 656,432 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,043 102,310 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,077 91,373 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,386 72,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,279 40,069 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,425 114,473 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,261 74,211 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,798 347,922 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 694 37,396 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,293 73,234 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 646 23,157 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,523 120,913 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 907 53,649 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 719 24,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 303 17,254 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,576 90,752 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,913 57,333 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 799 37,113 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,213 152,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,190 636,082 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 417 12,312 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,688 157,916 SH   SOLE   0 0 0
FISERV INC COM 337738108 5,347 60,097 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,711 96,654 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 453 52,903 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 301 2,651 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,259 13,815 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 725 43,218 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 520 54,583 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,198 55,743 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,022 20,812 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,484 37,398 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,466 99,413 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 250 9,894 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 346 8,566 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 329 6,374 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 450 7,808 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 618 12,362 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,529 30,136 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,034 13,894 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 400 6,361 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 269 10,230 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 257 216,335 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 21,977 1,974,571 SH   SOLE   0 0 0
FORTIS INC COM 349553107 259 5,484 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 7,090 125,317 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 341 6,276 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 949 15,855 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,195 16,681 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 762 56,543 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 258 5,577 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 430 4,704 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 445 19,091 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 96 14,184 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 231 7,277 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,957 67,195 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 436 19,694 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 608 26,258 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 218 10,082 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,003 77,466 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,461 63,483 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 125 16,807 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,777 265,791 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 152 40,566 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 57 23,226 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 578 10,601 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 381 26,398 SH   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106 741 101,780 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 611 100,182 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 435 63,944 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 246 45,493 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,852 139,439 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,300 76,255 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 195 148,739 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,823 11,182 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 167 46,387 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 111 23,635 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 734 16,002 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 297 2,429 SH   SOLE   0 0 0
GARTNER INC COM 366651107 547 2,263 SH   SOLE   0 0 0
GENASYS INC COM 36872P103 34 10,410 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 7,989 37,936 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 12,063 54,522 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,359 131,289 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 14,043 186,118 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 4,855 152,860 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,694 60,560 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 4,806 36,133 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 231 65,431 SH   SOLE   0 0 0
GERON CORP COM 374163103 347 223,841 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 26 10,920 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,671 156,467 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,561 32,918 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 127 12,584 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 143 10,128 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 444 20,054 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 5,963 136,978 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,358 166,549 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 669 6,050 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 148 18,421 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,351 120,871 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 302 29,373 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 488 52,484 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 201 39,767 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 207 17,978 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 821 21,548 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 580 15,739 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,252 210,061 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 450 21,531 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,389 84,260 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 5,104 248,510 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 936 55,821 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,194 74,828 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,129 1,037,732 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,029 94,507 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 943 45,293 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,946 91,729 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,736 339,729 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,668 82,087 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 795 30,908 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,897 89,065 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 671 22,091 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 497 19,177 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,602 118,452 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 605 32,580 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 235 5,117 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 292 12,933 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 343 17,598 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,287 48,101 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,566 344,481 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2,687 52,189 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,106 171,618 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 753 14,607 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,477 45,900 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 409 7,363 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 953 22,776 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,323 50,450 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,291 150,668 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,518 55,269 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,016 38,405 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,185 119,906 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,472 137,794 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 190 14,646 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 307 28,645 SH   SOLE   0 0 0
GRACO INC COM 384109104 5,201 87,537 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,171 2,578 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 356 3,779 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 121 12,645 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 331 18,499 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 23,775 SH   SOLE   0 0 0
GREIF INC CL A 397624107 816 13,079 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 95 26,395 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 27 20,000 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,514 156,258 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 592 13,102 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,585 9,434 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 572 17,515 SH   SOLE   0 0 0
HP INC COM 40434L105 3,310 100,963 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 39 65,717 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 2,011 64,115 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 342 7,762 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 661 17,807 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 697 49,743 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,003 43,723 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 335 19,128 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 171 10,864 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,028 99,934 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204 219 9,748 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,706 97,897 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 351 2,399 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 142 12,346 SH   SOLE   0 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 630 28,122 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 436 13,776 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,158 17,695 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,570 45,908 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,038 27,482 SH   SOLE   0 0 0
HASBRO INC COM 418056107 317 3,873 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,248 54,953 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,311 190,301 SH   SOLE   0 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 60 23,442 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,444 55,725 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 220 56,196 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 217 1,656 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 384 8,909 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,656 9,197 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,158 85,857 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 51 18,317 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 10,363 48,162 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 67 16,764 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 202 20,626 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 661 41,719 SH   SOLE   0 0 0
HESS CORP COM 42809H107 759 7,164 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,111 39,666 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 667 50,295 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 3 14,662 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 82 11,196 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,562 1,382,068 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 759 78,515 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 17 10,000 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,085 9,739 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 5,650 81,526 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 476 22,923 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 843 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 61,732 225,078 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 294 12,178 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 27,083 155,818 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,117 44,691 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 895 28,458 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,052 5,890 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 571 1,899 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,913 4,087 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 925 5,872 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,661 387,462 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,084 4,976 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 361 12,731 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 20 15,008 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 303 4,093 SH   SOLE   0 0 0
HYRECAR INC COM 44916T107 10 17,064 SH   SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102 31 10,626 SH   SOLE   0 0 0
ITT INC COM 45073V108 219 3,253 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 311 17,548 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 658 13,664 SH   SOLE   0 0 0
IDACORP INC COM 451107106 393 3,714 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,636 4,665 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,785 48,203 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,753 9,508 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 241 53,563 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 1,161 41,920 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 332 7,048 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 23,758 1,146,081 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 225 2,832 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 956 33,313 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 429 13,853 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6,826 281,234 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 232 16,468 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 285 15,409 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 132 13,300 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 233 5,532 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 258 2,979 SH   SOLE   0 0 0
INGREDION INC COM 457187102 606 6,872 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 204 1,118 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 67 38,885 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 383 3,834 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,122 19,313 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 801 29,824 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 350 16,503 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 556 25,844 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 634 14,755 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 821 35,155 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 496 19,098 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7,262 249,397 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,479 54,146 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,009 35,538 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,662 48,748 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 494 20,478 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 373 16,109 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 287 10,214 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,153 39,078 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,245 40,259 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,586 49,341 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,850 68,571 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 610 23,413 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,130 39,421 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 998 28,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 877 31,044 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,458 148,454 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 563 20,776 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 951 38,487 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,530 122,749 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2,040 67,033 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2,095 74,009 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,640 57,204 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 827 34,274 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 991 28,187 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 661 24,979 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,526 54,273 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 797 27,241 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 598 22,221 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 873 30,644 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 525 17,752 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 767 28,836 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,785 61,390 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 227 7,613 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,462 48,044 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,414 46,906 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4,388 156,333 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,297 52,871 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,700 57,868 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 5,955 235,088 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 650 21,915 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,043 75,661 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,910 63,863 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,605 48,497 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 657 33,639 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 483 18,697 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,265 5,805 SH   SOLE   0 0 0
INTEL CORP COM 458140100 22,174 592,717 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231 4,468 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,607 17,092 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,521 209,090 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 713 5,983 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,839 91,782 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 690 25,080 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,011 10,590 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 351 24,155 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 719 59,153 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 602 18,438 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,477 134,509 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,257 91,547 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11,910 240,369 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 283,323 1,010,857 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,418 1,797,024 SH   SOLE   0 0 0
INTUIT COM 461202103 5,524 14,332 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,559 37,663 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201 204 4,506 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,159 161,277 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 50 12,761 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 312 30,711 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 383 36,401 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,232 119,307 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 266 28,166 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 111 10,589 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 652 50,695 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 250 38,809 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,916 187,676 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 163 19,018 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 279 32,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,082 86,773 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,928 42,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,854 61,750 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,019 12,265 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,148 9,992 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,140 13,702 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 942 5,770 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 344 4,412 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,426 15,445 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,101 73,841 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,390 298,174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,588 17,530 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,866 51,349 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,040 29,791 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 441 13,209 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,571 71,864 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,574 23,063 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,162 25,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,623 9,791 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,456 83,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,787 348,560 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,065 17,319 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,956 48,015 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 388 3,624 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 824 15,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,637 35,405 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,380 42,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 463 11,784 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,226 101,580 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,165 34,055 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,777 40,010 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,556 58,242 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,185 34,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,430 11,968 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,538 89,852 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,680 325,049 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 410 41,776 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 433 2,825 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 356 8,434 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,593 37,739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,982 256,255 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 882 9,709 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,524 15,615 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,125 15,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 94 24,785 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 221 3,090 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,970 27,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,552 16,442 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,293 173,493 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,563 35,818 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,879 168,378 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,212 73,214 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,288 50,153 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 277 8,054 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 581 5,356 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,775 55,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,126 13,937 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,333 29,044 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 336 8,462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 362 9,476 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 476 6,065 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,440 41,019 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 305 14,879 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,593 58,478 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35,573 1,335,332 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,613 13,914 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,794 27,728 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 917 18,967 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 225 25,846 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 314 3,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,285 17,188 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,853 600,365 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 478 19,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 603 21,841 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,857 110,032 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,285 55,224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 331 6,385 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,349 602,405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,948 315,988 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 660 11,268 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 277 7,051 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,706 195,886 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,823 1,039,116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 259 11,507 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,113 47,487 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 298 3,679 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 255 11,561 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,874 114,124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 516 9,973 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 418 12,869 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 930 48,258 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,849 584,496 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 323 17,775 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,032 55,718 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 204 4,052 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,277 18,807 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,509 80,217 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 549 19,852 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,093 69,468 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,993 128,801 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,632 228,518 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 898 38,560 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,337 37,645 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,051 25,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 615 6,041 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 270 3,452 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,710 53,098 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,443 34,227 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,831 66,049 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,728 149,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,271 102,334 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 277 11,700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 560 22,841 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,178 47,342 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,004 39,853 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 832 32,858 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23,749 576,568 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,027 32,089 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,697 42,369 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 254 13,118 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 417 21,648 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,148 52,299 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,228 60,088 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,392 155,650 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,751 132,648 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,662 203,232 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,939 235,775 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,309 195,417 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,321 203,894 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,141 497,608 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,879 224,639 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,400 76,761 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 316 16,271 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15,752 563,374 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1,730 66,036 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 159 65,130 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 306 8,586 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 412 11,122 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,589 21,150 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 145 34,439 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 307 8,177 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 348 9,481 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 5,455 112,045 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37,050 1,079,853 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 412 19,419 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 839 31,271 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 631 18,324 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 593 27,935 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 412 10,511 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,304 12,204 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 366 13,354 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,293 97,775 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,797 71,930 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12,616 227,611 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 223 6,122 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 451 10,838 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 289 4,090 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,122 111,627 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 475 20,622 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 358 7,680 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 7,927 45,962 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 5,932 118,431 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 4,416 84,991 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,811 558,733 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,516 233,842 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 73,839 648,221 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 404 11,904 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 1,626 7,637 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 314,031 828,251 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 99,549 979,045 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,651 390,303 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,150 237,661 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18,123 396,562 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37,472 620,904 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,455 54,909 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,730 56,737 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,571 105,402 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 283 7,853 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 83,372 606,517 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,547 178,868 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,167 177,586 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 108,365 1,308,908 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,358 485,807 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,046 118,597 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27,108 342,192 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,894 400,472 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 78,543 347,180 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 8,104 30,057 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,535 32,993 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,978 13,512 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,388 105,311 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,683 27,694 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,393 52,960 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,071 18,878 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,208 201,478 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,110 80,189 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,382 189,217 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 29,706 142,982 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,609 55,889 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,288 40,172 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,530 227,503 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 20,047 299,739 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 12,813 153,082 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,625 25,876 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,944 46,072 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 48,787 516,755 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 241 9,589 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 12,937 161,816 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,696 94,539 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,837 32,191 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 11,105 41,297 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,670 18,014 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,588 65,565 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,532 250,055 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 71,029 768,631 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 9,384 48,137 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,365 11,591 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 2,976 32,225 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 254 5,950 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61,719 693,238 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,369 79,459 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 3,753 62,148 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 912 22,306 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,313 69,870 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,051 9,553 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 395 5,304 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 377 5,453 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,656 47,141 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,208 378,371 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 563 12,508 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,336 75,525 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,773 215,660 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,043 94,273 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,520 125,537 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 804 15,280 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 620 10,974 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,760 80,433 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 931 15,683 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,767 185,849 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 682 10,871 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,672 208,831 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 807 18,230 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,527 115,839 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 593 11,108 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,322 66,532 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,222 72,626 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 5,973 61,271 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 385 3,582 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 588 16,657 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,472 13,951 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,774 93,667 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,026 118,009 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,334 402,263 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,044 33,657 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,433 37,150 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 103,815 942,912 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,778 601,532 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 337 4,557 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,081 41,366 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,256 54,165 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,610 45,144 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,668 31,779 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12,319 124,217 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 817 16,574 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 503 6,063 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 312 3,717 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,931 73,499 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19,737 391,304 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,459 9,625 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 268 1,400 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,061 13,633 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,708 16,429 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 32,991 760,164 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,531 255,073 SH   SOLE   0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,536 34,529 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 339 5,480 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16,261 129,840 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,563 17,401 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,072 19,282 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511 3,082 57,807 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 21,242 354,685 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,610 200,218 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 8,441 216,657 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7,365 213,048 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,798 686,582 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,449 322,453 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,889 1,334,255 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 223 4,614 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 254 5,580 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 497 12,628 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28,097 562,848 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26,797 266,820 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 827 14,815 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 33,093 522,720 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 112,127 1,597,026 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 36,655 361,385 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32,740 664,644 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 2,039 78,556 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 694 11,911 SH   SOLE   0 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 926 21,891 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,783 41,917 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 301 13,051 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,293 86,347 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,860 167,558 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22,602 202,289 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 275 2,498 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 20,357 224,887 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,175 111,280 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 35,349 619,835 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 91,455 1,554,030 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,353 260,615 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,113 56,149 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,057 408,830 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,937 40,556 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 494 9,800 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 572 10,830 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,840 135,877 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 520 23,883 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,523 294,739 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,824 58,281 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 5,556 146,592 SH   SOLE   0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 395 12,712 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,725 35,990 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,923 72,072 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,442 402,260 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 455 3,323 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 19,554 417,644 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 56,664 1,189,415 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 284 9,074 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,131 46,765 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 325 6,260 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,145 25,464 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787 239 10,838 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 513 16,128 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 25,442 504,806 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 10,372 207,271 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 864 34,448 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,699 107,910 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 476 19,255 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,560 103,419 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 17,384 250,630 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,398 60,408 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,622 108,838 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 290 5,622 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 656 25,743 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,807 70,836 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,171 39,079 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,341 50,159 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 493 11,007 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 76,302 909,444 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,589 105,348 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 563 12,940 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,771 275,017 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,643 153,654 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,387 24,190 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 342 4,280 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,984 79,993 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 614 23,715 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 206 8,644 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 4,412 125,951 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 436 19,616 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 946 32,731 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 395 5,956 SH   SOLE   0 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 300 6,134 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,963 53,340 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432 214 8,037 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 410 8,575 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,941 60,086 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 299 11,302 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,070 129,206 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 266 10,214 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 6,432 188,940 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,149 33,189 SH   SOLE   0 0 0
ISHARES TR US DIVID BYBCK 46435U861 343 9,470 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 950 29,310 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 747 24,422 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569 3,105 109,363 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,237 73,574 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 986 18,915 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,153 38,607 SH   SOLE   0 0 0
ISUN INC COM 465246106 34 10,370 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 75,478 670,262 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 15,625 SH   SOLE   0 0 0
JABIL INC COM 466313103 548 10,696 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 223 4,860 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16,746 346,757 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 310 6,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 942 19,303 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,064 24,142 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 214 3,640 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 604 12,589 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 342 7,356 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74,867 1,350,179 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,135 23,331 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 216 4,323 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10,455 206,424 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 419 13,060 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,122 30,127 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 462 14,662 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45,509 908,550 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 694 18,557 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 695 8,611 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2,490 51,569 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,544 57,727 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 3,905 30,719 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,074 23,035 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 13,071 256,739 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,149 23,954 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,016 370,463 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 948 14,769 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103 230 15,791 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 519 61,994 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,989 188,525 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,201 411,982 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 398 13,613 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 627 23,221 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 222 9,842 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 89,216 502,597 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 98 16,164 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 4,134 12,956 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,166 100,209 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 5,955 128,649 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 458 5,795 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 813 6,423 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 385 45,935 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 326 43,396 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4,463 62,563 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 653 13,632 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 1,144 32,328 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,338 77,655 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,963 43,254 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 12,034 89,041 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 1,002 50,665 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,887 649,574 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 65 18,261 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 577 33,396 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 464 10,015 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 1,437 40,255 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 321 14,896 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 12,303 322,581 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,650 202,993 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 1,787 79,199 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,367 88,710 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 4,340 171,260 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 935 26,512 SH   SOLE   0 0 0
KROGER CO COM 501044101 4,170 88,115 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 204 20,895 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 517 34,605 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1,329 27,064 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102 219 5,727 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102 222 18,055 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 340 8,868 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,679 31,771 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,429 23,167 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 276 26,142 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 5,379 12,623 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 614 6,976 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 730 10,209 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 321 2,210 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 894 26,628 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,345 54,037 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 270 13,473 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 263 7,011 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,089 8,204 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 304 19,711 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 2,015 58,275 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3,138 87,163 SH   SOLE   0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 536 12,857 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,461 38,794 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 494 20,853 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 977 46,457 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 1,280 12,710 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 195 10,685 SH   SOLE   0 0 0
LENDINGTREE INC NOTE 0.500 7/1 52603BAD9 26 38,000 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 796 11,285 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 230 1,113 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 235 40,389 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,253 517,971 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 276 2,427 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 362 10,040 SH   SOLE   0 0 0
LIFEMD INC COM 53216B104 33 16,204 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 448 4,013 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104 100 15,297 SH   SOLE   0 0 0
LIGHTNING EMOTORS INC COM 53228T101 283 102,120 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 40,806 125,854 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 562 4,556 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 1,852 39,589 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 428 45,958 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 396 49,302 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 2,765 162,241 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,898 101,542 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 225 15,612 SH   SOLE   0 0 0
LISTED FD TR CORE ALT FD 53656F847 547 17,829 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 890 3,240 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 986 48,994 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 217 855 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 4,106 461,649 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13,862 427,834 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,429 29,417 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 423 18,632 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195 95,493 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 38,577 89,723 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 443 7,480 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 198 125,025 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 315 6,019 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 24,569 140,662 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 2,906 169,365 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,996 14,657 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,293 118,511 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,339 16,863 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 180 30,425 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,132 85,233 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 4,477 28,086 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 211 6,527 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 842 31,214 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 431 68,353 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 164 35,879 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 154 28,395 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 66 22,205 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 339 4,359 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,282 364,319 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,833 132,414 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 314 3,139 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 248 2,415 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 1,139 35,494 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 983 33,722 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 5,979 49,383 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 1,294 17,227 SH   SOLE   0 0 0
MSCI INC COM 55354G100 811 1,968 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 663 75,037 SH   SOLE   0 0 0
MACERICH CO COM 554382101 241 27,710 SH   SOLE   0 0 0
MACYS INC COM 55616P104 378 20,641 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 407 60,091 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 353 6,711 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 555 7,750 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 562 46,187 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,683 56,186 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 988 18,000 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 224 25,269 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 5,874 152,453 SH   SOLE   0 0 0
MANDIANT INC COM 562662106 451 20,672 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405 135 12,820 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1,137 65,631 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 591 110,742 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 4,360 193,943 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 7,412 90,163 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 2,224 1,720 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 140 17,227 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 253 2,178 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,261 8,120 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,674 41,719 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,396 4,666 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,654 83,948 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,077 21,277 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 421 3,222 SH   SOLE   0 0 0
MASTEC INC COM 576323109 318 4,434 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,012 101,472 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 1,254 26,923 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,698 24,364 SH   SOLE   0 0 0
MATSON INC COM 57686G105 819 11,244 SH   SOLE   0 0 0
MATTEL INC COM 577081102 362 16,199 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 343 93,813 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101 633 22,080 SH   SOLE   0 0 0
MAVERIX METALS INC COM NEW 57776F405 134 31,000 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 323 9,505 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 855 10,300 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,579 103,048 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 42,612 172,602 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 64 144,881 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 5,653 17,329 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,735 179,130 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 416 2,302 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 232 1,548 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,133 3,350 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 40,455 443,726 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 280 6,320 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 272 3,746 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 53 23,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,007 4,939 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 231 47,851 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,758 43,920 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222 193 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 97 12,806 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,063 282,673 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 184 54,909 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 286,433 1,115,264 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 128 33,353 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,401 8,526 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,113 36,385 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 10,139 183,404 SH   SOLE   0 0 0
MICROVAST HOLDINGS INC COM 59516C106 22 10,010 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,350 7,731 SH   SOLE   0 0 0
MID PENN BANCORP INC COM 59540G107 413 15,330 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 522 5,954 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 938 100,746 SH   SOLE   0 0 0
MIROMATRIX MED INC COM 60471P108 267 66,900 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 594 64,265 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 5,756 40,293 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 251 6,367 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 333 1,191 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,636 30,014 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 95 44,112 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 7,537 121,392 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,972 7,598 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 294 765 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,014 43,299 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,144 4,205 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 12,888 169,450 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 8,150 172,561 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,636 22,119 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 156 13,334 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 516 17,099 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 2,243 103,251 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 568 14,875 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,602 400 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 109 34,646 SH   SOLE   0 0 0
NANOVIBRONIX INC COM 63008J108 8 12,400 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 425 20,659 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 2,431 15,938 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 462 6,997 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 509 7,872 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 476 7,845 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,292 30,044 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240 4,785 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 27 15,343 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 176 12,552 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 1,290 53,563 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 658 10,092 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 12,280 70,223 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 368 3,938 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 82 12,045 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 91 22,612 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 522 13,187 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 14 13,019 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 750 63,006 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,475 372,822 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 302 57,574 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 823 90,160 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 187 67,804 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,564 82,117 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 542 1,801 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,714 62,246 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 717 37,883 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,729 16,756 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 34,046 439,524 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 359 7,313 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 244 4,917 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,377 265,440 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 48 13,266 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 789 10,640 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 292 4,678 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 780 38,500 SH   SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 5 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 258 1,342 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102 211 2,915 SH   SOLE   0 0 0
NIKE INC CL B 654106103 11,101 108,625 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 260 54,524 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 619 20,991 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 540 117,243 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 5,231 25,838 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 683 32,316 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 10,652 46,867 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 38,100 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 272 10,916 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 3,105 106,613 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 456 12,526 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 276 9,667 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 1,642 54,586 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 2,838 122,932 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 24,528 706,852 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 14,425 390,288 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 216 8,557 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 1,400 14,512 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,014 27,193 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 153 11,929 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 220 3,731 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 493 22,433 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,837 57,226 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 962 18,713 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 5,369 48,181 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 8,404 80,494 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 229 24,953 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,970 143,902 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 457 53,664 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 372 30,133 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 263 20,457 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118 10,704 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,253 191,758 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 100,300 661,652 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,804 224,823 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104 186 38,882 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,865 159,400 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 381 26,947 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 554 25,356 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 441 53,990 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,784 305,877 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,862 118,899 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,385 189,888 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 397 42,240 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,431 185,469 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,428 334,377 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 640 76,722 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 426 55,715 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,587 497,405 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 178 10,016 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 468 38,886 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 537 41,098 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 461 34,938 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 745 48,747 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 3,013 37,882 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 1,230 31,892 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 279 20,886 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7,964 891,861 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 20,519 425,712 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23,236 696,110 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 792 23,077 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 273 8,921 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,576 200,432 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16,483 653,572 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 8,285 406,521 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 30,257 1,322,984 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,336 305,446 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 176 14,435 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100 116 11,700 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,168 6,598 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 650 99,179 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 39 11,189 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 8,359 141,971 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 287 7,774 SH   SOLE   0 0 0
OCUGEN INC COM 67577C105 39 17,036 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,582 17,504 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,600 21,850 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 816 36,479 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 2,469 53,355 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 2,124 33,391 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,448 51,354 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 103 37,487 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,462 29,050 SH   SOLE   0 0 0
ONCOCYTE CORP COM 68235C107 33 36,500 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 313 3,861 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 6,599 118,894 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 2,026 54,211 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 142 30,147 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 661 261,441 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 12,867 184,153 SH   SOLE   0 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51 11,184 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 327 27,792 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 19 29,475 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 93 32,760 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 21 23,332 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 1,073 31,785 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 271 24,750 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 1,034 12,585 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,533 151,753 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,019 28,566 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 160 76,720 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 414 6,172 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 1,030 23,299 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 607 8,167 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,803 227,341 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 263 46,271 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100 43 14,053 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 295 4,784 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 361 36,131 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 999 20,359 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 154 12,472 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,742 239,074 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 887 69,109 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,375 59,422 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,114 27,237 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,621 170,343 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 182 12,227 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,441 176,231 SH   SOLE   0 0 0
PACCAR INC COM 693718108 790 9,595 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,813 367,767 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,390 98,140 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 12,684 252,469 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 261 5,832 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,300 44,909 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 1,245 59,343 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 497 23,001 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584 987 48,093 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 330 13,002 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,906 88,671 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,477 54,175 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,344 54,970 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 386 11,610 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 10,012 325,059 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,927 95,952 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,399 127,738 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 3,730 91,349 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 433 19,393 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,185 178,613 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 11,104 329,605 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 843 31,301 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 71,837 1,667,913 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,964 14,287 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 507 19,030 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,782 857,997 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 6,239 12,631 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 262 4,070 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 553 28,116 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 257 18,925 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 815 6,719 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,173 8,830 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 22 16,332 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 273 5,261 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 484 15,961 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 7,001 61,485 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,603 9,294 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 201 1,154 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 15,688 224,632 SH   SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 1,225 57,452 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 262 28,560 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 739 20,908 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,116 36,693 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 365 59,134 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 348 30,283 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 168 12,169 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5 24 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 816 7,792 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 42,982 257,903 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 233 2,543 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 803 5,646 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,135 68,559 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 549 27,497 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 387 8,300 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 821 70,268 SH   SOLE   0 0 0
PFIZER INC COM 717081103 72,683 1,386,283 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 15,179 153,730 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25,651 767,751 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 6,592 80,404 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,590 91,136 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 331 9,097 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 572 43,632 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 262 8,391 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 581 84,720 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 791 51,340 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 903 78,418 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 359 28,372 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 877 81,702 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,610 508,707 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 122 15,430 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,431 857,102 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 94 10,243 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,186 94,801 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 323 35,908 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 399 50,392 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,244 62,036 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 2,284 35,036 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,776 30,864 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 402 4,079 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,145 11,925 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,575 226,509 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 696 7,866 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 280 2,909 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,691 339,940 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,442 28,006 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 936 18,862 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,520 408,264 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,979 82,286 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,293 17,681 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 647 35,636 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 713 81,723 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 162 17,506 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 3,881 17,398 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 124 34,297 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305 19 10,160 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 13,498 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 302 29,267 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 94 21,757 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 261 50,655 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 752 117,578 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 5,053 304,975 SH   SOLE   0 0 0
POLARIS INC COM 731068102 2,463 24,808 SH   SOLE   0 0 0
POOL CORP COM 73278L105 1,443 4,109 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 648 39,622 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 785 16,252 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 79 58,889 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108 24 15,230 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 928 36,596 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,782 33,287 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109 174 12,801 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,418 66,145 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 651 36,661 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 753 19,402 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 667 16,946 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 291 7,646 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,023 27,945 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,411 81,769 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 86,070 598,584 SH   SOLE   0 0 0
BIORA THERAPEUTICS INC COM 74319F107 11 15,000 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 243 5,360 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 8,581 73,798 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 7,701 65,457 SH   SOLE   0 0 0
PROPHASE LABS INC COM 74345W108 168 13,210 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 908 27,934 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 610 36,964 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 590 12,821 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 610 8,821 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 8,166 121,047 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,891 66,219 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 342 23,757 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 310 8,950 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 594 51,132 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 637 11,877 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 229 7,175 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 289 6,434 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 643 15,538 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,697 105,307 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,395 206,227 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 490 24,429 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 1,060 20,066 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 222 8,541 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35,669 417,860 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 528 9,305 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,927 71,479 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 446 14,448 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 3,937 563,173 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 69 68,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 365 357,000 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 274 5,724 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 64 15,995 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 10,933 114,264 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,090 48,829 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 4,534 14,502 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 5,302 133,787 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 704 94,879 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 331 12,872 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 348 52,543 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 474 40,238 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,135 12,038 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 31,103 243,484 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,967 15,695 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 59 25,217 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 638 74,304 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,898 14,272 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 115 40,144 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 2,325 72,990 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 326 14,171 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 846 36,288 SH   SOLE   0 0 0
RLI CORP COM 749607107 239 2,046 SH   SOLE   0 0 0
RH COM 74967X103 495 2,331 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 5,228 66,412 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 241 11,209 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 613 6,839 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,329 53,703 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 17 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 349 3,905 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 552 14,770 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,354 232,587 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101 197 16,549 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 26,195 383,750 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,675 86,285 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103 77 25,351 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,706 9,652 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,562 136,661 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 150 85,460 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 969 5,705 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 220 8,158 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107 29 14,400 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 510 3,138 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 409 13,569 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 2,197 16,791 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 26 15,166 SH   SOLE   0 0 0
RESMED INC COM 761152107 717 3,421 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 380 7,584 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 317 5,499 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 268 5,120 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 34 12,800 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,093 99,884 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 316 75,380 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 494 7,592 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 163 24,173 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 109 16,580 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,958 76,061 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,066 14,234 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 161 19,557 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 3,822 116,304 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 460 62,548 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,471 17,413 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4,053 49,339 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 8,388 240,201 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,616 4,094 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 957 13,625 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 3,698 38,198 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 6,099 116,646 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,186 11,110 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 989 70,773 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 428 51,160 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 643 9,048 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 705 25,710 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 22,361 66,342 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 579 1,810 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 310 6,713 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,495 446,640 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 114,334 678,699 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,686 34,253 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,518 72,363 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 324 5,257 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,086 750,247 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 206 7,957 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,522 29,225 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,659 37,590 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 365 7,507 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,508 43,966 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 10,740 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 300 5,623 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,098 72,511 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,866 758,200 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 735 7,129 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 2,707 20,221 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 955 32,295 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 8,929 318,198 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,502 191,522 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 823 16,014 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,438 95,910 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,475 103,231 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 23,255 360,214 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 406 16,847 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,355 41,538 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 316 13,811 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,217 59,522 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,378 447,169 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,827 162,348 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,840 674,620 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 264 3,215 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,184 13,949 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 469 4,225 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,698 17,857 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,660 36,378 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,688 671,255 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,814 247,599 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,781 114,342 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,528 187,590 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,439 162,497 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 317 5,444 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 228 5,423 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 929 21,413 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 47,477 400,007 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,426 33,263 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 345 9,119 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 657 14,975 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 32,499 699,197 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,811 72,569 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,373 55,334 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,842 30,445 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,630 91,452 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 76,084 1,715,928 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,101 13,850 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 14,438 194,395 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,121 20,482 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 850 27,628 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 430 11,024 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,312 319,690 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,050 404,227 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,073 120,438 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,128 26,912 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,292 145,753 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 7,835 260,218 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 675 27,987 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 371 6,214 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,934 24,558 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11,032 491,382 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,974 32,789 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,120 52,293 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 733 9,396 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 107,675 1,176,908 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 206 5,993 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,832 39,941 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,003 21,216 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 498 6,561 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 621 6,342 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 894 10,034 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,894 222,855 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,423 37,109 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,802 13,759 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 997 9,227 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,186 227,525 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,575 132,311 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 333 3,191 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,823 47,861 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 471 28,201 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,672 4,234 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102 206 3,376 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 390 27,947 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 186 31,889 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 163 39,849 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 261 2,692 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 4 21,289 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 26,011 157,602 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 250 28,799 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 301 1,396 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 273 17,435 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 263 3,630 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 128 30,912 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,180 23,581 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 219 2,414 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 506 6,591 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 3,616 101,109 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 5,331 84,371 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,904 246,759 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,413 1,016,863 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,572 544,447 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,913 142,787 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,190 178,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,372 291,673 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 640 28,476 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 334 7,501 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,853 309,414 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,296 27,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 379 10,402 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 914 35,251 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,671 624,204 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 425 9,395 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29,101 571,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,392 67,527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94,554 1,320,037 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,492 715,153 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,575 283,587 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,817 86,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,923 114,792 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,697 339,449 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,847 445,283 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,262 13,557 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,843 23,327 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,063 15,902 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 523 2,953 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 321 25,787 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,638 76,601 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,897 342,300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,804 523,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,108 88,070 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69,903 977,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,151 895,110 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 6,481 74,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,511 420,946 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,366 43,590 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,710 262,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 50,363 718,139 SH   SOLE   0 0 0
SEMPRA COM 816851109 3,119 20,758 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 151 11,093 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 18 17,327 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 771 33,036 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 411 5,949 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 75 14,263 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 8,225 17,297 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 109 134,921 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 600 56,196 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 206 5,221 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104 16 10,220 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 10,974 49,013 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 290 1,516 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 291 17,688 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 8,727 279,364 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 312 31,247 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 12 14,892 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 9 11,621 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 160 22,600 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 594 97,197 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,730 81,362 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,103 43,224 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 22,870 863,983 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,280 22,669 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 209 4,234 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 203 7,981 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 837 136,550 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,364 155,042 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 644 34,798 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 61 49,301 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 272 12,803 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,839 19,847 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,102 83,964 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 882 16,132 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 218 9,028 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 64 61,389 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 776 24,678 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,761 21,567 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 3,028 15,369 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 600 45,678 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4,497 32,338 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 786 9,408 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,809 343,341 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 694 47,433 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 504 1,841 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 57 99,761 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 376 6,593 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,156 26,361 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 181 89,958 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 72 41,318 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,008 26,023 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 30,078 421,790 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 301 5,672 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,545 31,010 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,951 164,743 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,251 200,096 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 9 16,050 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 371 12,659 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,023 42,919 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 499 6,709 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 775 20,507 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 73 24,264 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,224 13,840 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 347 10,021 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,768 688,859 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,985 867,432 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 332 25,112 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 344 13,574 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 368 6,435 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,507 208,488 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 207 8,525 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 425 15,107 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 7,193 117,038 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,272 41,188 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 155 36,731 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,451 13,835 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 263 6,000 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 219 10,874 SH   SOLE   0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 165 13,996 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 22,533 294,977 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,540 73,742 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 579 9,395 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104 20 68,825 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,599 54,414 SH   SOLE   0 0 0
STEM INC COM 85859N102 337 47,053 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 432 19,700 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 54 11,021 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,169 37,154 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 313 16,309 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,182 45,315 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7,146 346,897 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,474 79,360 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,597 179,067 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 1,017 24,935 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 14,659 73,691 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 1,366 21,467 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 639 41,868 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 528 3,311 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 656 14,317 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 672 19,154 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 656 96,313 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 56 170,460 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 186 11,764 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 486 13,051 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 414 17,710 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 698 74,680 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 548 16,363 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 842 59,893 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 791 2,603 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 452 16,348 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,690 90,776 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 5,730 102,591 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,660 19,771 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109 27 71,300 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,297 59,049 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 764 23,210 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 592 19,863 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,593 53,235 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,913 121,261 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,205 9,833 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 219 15,585 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 4 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 348 5,879 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 281 19,760 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 315 10,314 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 22,675 160,554 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 819 13,729 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 39 36,450 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 111 17,638 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 396 16,971 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 884 17,095 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 626 20,488 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,335 66,927 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,178 63,002 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 217 15,278 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,423 98,821 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1,031 31,031 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,443 3,846 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 548 2,229 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 250 48,790 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 187 62,860 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 589 26,468 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 303 21,271 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 219 18,268 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 267 49,512 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 173 39,157 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 357 16,707 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 219 5,919 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,238 13,822 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 223 8,152 SH   SOLE   0 0 0
TESLA INC COM 88160R101 114,244 169,648 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 361 47,998 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 105 25,800 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 580 23,053 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 496 54,896 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 13,140 85,521 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,282 862 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,269 20,784 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 322 25,022 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 5,252 125,374 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,056 40,597 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 766 7,349 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 583 7,797 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 691 71,270 SH   SOLE   0 0 0
3M CO COM 88579Y101 22,202 171,564 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 332 16,995 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 1,035 31,902 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 906 33,253 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,038 72,207 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 206 2,220 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 424 136,041 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 420 7,920 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 291 15,544 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 1,240 50,519 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 2,306 98,196 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,398 47,211 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 764 24,441 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 288 12,830 SH   SOLE   0 0 0
TORO CO COM 891092108 675 8,903 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,873 43,816 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,470 49,711 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 544 43,506 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 320 12,878 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 518 19,100 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,934 74,740 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,621 10,511 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 9,813 50,620 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 151 35,418 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 274 510 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 247 3,092 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,167 24,641 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 283 5,196 SH   SOLE   0 0 0
TREVENA INC COM 89532E109 27 65,858 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,366 52,186 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 4,607 79,125 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 2,967 65,553 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 270 11,144 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 11,860 250,048 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 272 12,454 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 18,015 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 134 372,198 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 191 15,623 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 73 10,116 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 124 58,087 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 2,549 30,415 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 523 210,720 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,944 105,480 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 303 60,880 SH   SOLE   0 0 0
II-VI INC COM 902104108 1,574 30,896 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 307 34,476 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 371 16,483 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 233 8,351 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 342 11,569 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 269 30,406 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 326 11,823 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,826 17,523 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 4 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,263 49,534 SH   SOLE   0 0 0
UDR INC COM 902653104 217 4,713 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 672 17,403 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 488 20,094 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 790 9,171 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,177 17,280 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 199 11,889 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 7,568 164,459 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 364 31,865 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,915 191,351 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 515 2,075 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 313 17,197 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,628 4,224 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 412 24,568 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 405 48,569 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 304 40,151 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 1,824 92,199 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,711 102,797 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 16,365 76,732 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,291 36,807 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,857 52,439 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108 208 6,067 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 445 65,789 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 248 6,298 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,967 109,382 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 3,008 12,384 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 974 29,738 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 946 17,257 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 308 13,876 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 751 24,469 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 2,688 39,629 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,372 41,961 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,609 89,838 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 348 1,477 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,410 133,189 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 629 10,717 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 282 29,914 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 1,863 50,601 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 677 11,185 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 875 8,652 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 213 4,008 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 595 17,487 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 1,306 41,305 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 107 34,900 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 150 10,826 SH   SOLE   0 0 0
V F CORP COM 918204108 2,167 49,071 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,806 2,233,150 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,981 559,697 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 5,421 370,567 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 7,606 71,569 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 245 23,565 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 452 2,014 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 498 17,267 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,031 58,790 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,796 394,294 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 600 12,578 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 484 15,070 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2,718 109,826 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 426 11,440 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 230 4,657 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 255 1,967 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 519 23,087 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 106 18,758 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 507 33,551 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,016 166,646 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,146 375,495 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,590 256,402 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,560 103,709 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,359 10,887 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 530 30,980 SH   SOLE   0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,444 48,684 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 219 7,588 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15,030 235,835 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,394 51,018 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 3,510 23,094 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 309 4,021 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,130 47,759 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,708 11,713 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 881 27,534 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 288 20,007 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12,904 282,554 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,963 80,198 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,896 53,779 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,811 7,786 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 1,028 11,845 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 163,266 1,137,982 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 341,144 6,610,045 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 634 10,067 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,340 13,385 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,268 46,248 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,094 121,898 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,764 92,265 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,132 240,503 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,121 99,542 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,435 43,351 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,790 28,530 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,189 7,726 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,001 5,533 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,688 15,811 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 317 2,195 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 262 1,659 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,900 18,939 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,036 10,753 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 485 4,547 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 336 3,434 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57,050 715,629 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 78,984 1,017,184 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137,851 1,795,169 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158,643 2,107,937 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 75,616 1,853,333 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,560 703,634 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,113 69,925 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,355 63,475 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,238 52,819 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,839 595,359 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,606 52,963 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 190,161 3,838,530 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 10,083 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,850 46,994 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,235 84,779 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,519 170,512 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,699 1,817,513 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,149 112,620 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 950 17,988 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,659 24,880 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,077 178,466 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,504 155,871 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,073 130,490 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,871 186,288 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,242 13,726 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,066 76,759 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,747 10,903 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,863 117,248 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 880 9,363 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89,523 1,520,950 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,462 583,037 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,167 15,139 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,378 14,070 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,668 126,776 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,013 35,764 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,107 492,263 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,108 17,435 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 511 2,973 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 64,671 1,352,668 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 802 9,890 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,529 21,793 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,596 282,377 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 115 45,558 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 524 49,902 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 13,784 69,601 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 21 22,036 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,929 37,513 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,191 103,976 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589,806 1,700,316 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,015 247,179 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,891 44,994 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,406 289,825 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,284 118,175 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,537 323,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49,266 250,120 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,712 201,402 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,999 617,838 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89,976 403,680 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 105,582 800,591 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58,198 330,461 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254,330 1,348,372 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 5 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 68 58,501 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 53 100,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,907 1,180,441 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,367 7,896 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 548 21,746 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 230 12,069 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,946 14,002 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 1,404 133,417 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 494 52,880 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 249 18,837 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,458 140,097 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305 1,096 27,757 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,748 166,966 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 3,114 104,538 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 258 4,267 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 609 14,699 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,255 19,538 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,121 141,947 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 234 12,411 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,133 153,291 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 269 4,765 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 641 11,027 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 133 50,005 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 33 11,313 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 84 32,032 SH   SOLE   0 0 0
VINCO VENTURES INC COM 927330100 147 106,500 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,446 91,688 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 411 68,224 SH   SOLE   0 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 40 10,500 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 365 15,772 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 15 12,822 SH   SOLE   0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 28 16,820 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 68,291 346,848 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 434 52,580 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 165 20,371 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 522 18,696 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 372 117,740 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 333 90,469 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 2,875 125,831 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 551 47,783 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,294 62,344 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,643 14,416 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,755 112,621 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 380 20,157 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 241 26,424 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 205 37,300 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 161 16,477 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 629 4,426 SH   SOLE   0 0 0
WD 40 CO COM 929236107 385 1,913 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 17,840 215,305 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 264 5,217 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 7,737 76,881 SH   SOLE   0 0 0
WABTEC COM 929740108 4,698 57,233 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 4 28,909 SH   SOLE   0 0 0
WALMART INC COM 931142103 45,654 375,505 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,986 157,935 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,140 457,545 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 479 19,662 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 3,925 31,712 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 15,146 99,008 SH   SOLE   0 0 0
WATERS CORP COM 941848103 620 1,872 SH   SOLE   0 0 0
WATSCO INC COM 942622200 795 3,327 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 354 8,403 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 16,951 432,745 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 418 344 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,359 209,461 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 368 38,429 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 263 21,765 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,528 42,837 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 330 17,469 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 210 6,608 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,269 4,196 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 803 11,380 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 172 19,491 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 106 15,040 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 259 52,586 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 307 77,449 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 164 15,538 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 827 125,803 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 158 13,012 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 334 28,631 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 381 8,501 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0 10 11,000 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 114 14,204 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 1,078 65,458 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 30 30,049 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 4,767 119,645 SH   SOLE   0 0 0
WEX INC COM 96208T104 351 2,257 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,867 146,943 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,360 93,264 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 140 71,960 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 2,035 13,143 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 322 24,494 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 7,954 254,859 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 608 5,481 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 269 5,532 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,826 66,065 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 868 24,726 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,297 27,910 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,746 61,525 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 27,771 469,893 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,303 89,198 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 341 15,372 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,699 37,271 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,629 18,359 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 216 10,842 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,900 228,328 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 291 5,499 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,044 25,392 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,558 164,405 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,549 86,977 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,135 111,076 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,970 43,348 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 811 13,888 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 236 7,451 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 367 5,886 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 369 6,687 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 332 7,227 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 353 11,715 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,236 72,376 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 219 7,105 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,307 219,909 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22,666 605,718 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 576 21,909 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 282 7,106 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,357 459,901 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,407 21,470 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,767 194,065 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 337 18,930 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,532 150,537 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,398 49,872 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 212 9,031 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 798 23,943 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 219 6,051 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 527 8,305 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 292 13,548 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 2,242 16,066 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 85 32,865 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,570 238,839 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 233 3,726 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,127 17,144 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,716 30,111 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 1,469 30,501 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 5,774 81,602 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 122 17,440 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 543 37,379 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,047 13,390 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 346 23,282 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 216 6,795 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 101 21,806 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 591 13,669 SH   SOLE   0 0 0
YORK WTR CO COM 987184108 503 12,442 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 3,051 26,878 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,039 21,426 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 861 2,928 SH   SOLE   0 0 0
ZEDGE INC CL B 98923T104 193 66,953 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 329 4,447 SH   SOLE   0 0 0
ZENTEK LTD COM 98942X102 19 10,500 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 282 8,880 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 330 10,383 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,200 11,425 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 827 16,255 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 18 14,275 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 10,157 59,087 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 572 17,213 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 2,481 16,594 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,989 64,728 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109 2,459 11,172,160 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 572 65,452 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 271 2,773 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 1,138 91,566 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 434 5,211 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 1,526 5,658 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,169 25,695 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 10,050 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,243 6,635 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,054 18,462 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 222 6,869 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105 228 174,256 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,235 40,464 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 723 18,925 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 491 14,123 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 1,578 17,398 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107 85 10,000 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 6,728 53,402 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 10 20,880 SH   SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 381 7,001 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 737 2,629 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202 538 19,644 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 237 26,797 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 69 30,685 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 300 7,447 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 260 22,323 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 217 1,334 SH   SOLE   0 0 0
HIGHWAY HLDGS LTD ORD G4481U106 191 84,674 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,150 14,424 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 427 1,972 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 221 10,442 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 549 34,055 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 571 3,660 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,389 29,006 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 604 18,650 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 6,804 23,662 SH   SOLE   0 0 0
LUMIRADX LTD SHS G5709L109 40 14,902 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 13,362 148,882 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,191 13,367 SH   SOLE   0 0 0
MYOVANT SCIENCES LTD COM G637AM102 430 34,590 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 93 18,867 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,100 548,581 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 375 5,393 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 45 22,992 SH   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 6 22,000 SH   SOLE   0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 65 14,475 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 270 1,724 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 186 19,612 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,921 40,888 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 440 9,606 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 122 12,249 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 155 329,500 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,801 181,393 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,120 2,334,124 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,449 7,029 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 77 11,483 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,109 8,536 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 677 12,865 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 222 9,745 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1,887 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 271 6,689 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 626 8,965 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 7,014 35,680 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,673 27,538 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,046 20,829 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 420 25,922 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 1,184 22,745 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 978 8,644 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 182 54,741 SH   SOLE   0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 77 12,594 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 555 5,918 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,252 10,282 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 382 2,988 SH   SOLE   0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 18 27,115 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 300 8,711 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 511 22,786 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 273 15,031 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 222 11,843 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 879 18,612 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,047 6,402 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 417 6,163 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 339 1,850 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,543 29,075 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,123 7,583 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 241 19,572 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,156 33,108 SH   SOLE   0 0 0
ATLAS CORP SHARES Y0436Q109 402 37,505 SH   SOLE   0 0 0
EUROSEAS LTD SHS Y23592135 249 10,425 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 301 20,803 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 402 20,806 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 555 33,587 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,434 57,391 SH   SOLE   0 0 0