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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 2,358 61,789 SH   SOLE   0 0 0
ACNB CORP COM 000868109 270 8,622 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 151 17,908 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,064 86,719 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,234 148,542 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,110 45,668 SH   SOLE   0 0 0
ALJ REGL HLDGS INC COM 001627108 110 60,558 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,581 109,379 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 4,323 67,384 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 257 5,316 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 465 11,009 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 266 14,025 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 554 22,481 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,060 19,776 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 810 29,793 SH   SOLE   0 0 0
AMMO INC COM 00175J107 674 123,579 SH   SOLE   0 0 0
AT&T INC COM 00206R102 49,288 2,003,577 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 1,160 69,960 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 83,065 878,154 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,018 65,156 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,081 262,584 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,313 95,401 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,380 40,222 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 349 12,216 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 9,951 243,594 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 347 18,401 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 38,592 274,210 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 70,971 524,159 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 654 45,763 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 228 59,807 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 881 128,761 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 409 4,544 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 612 26,633 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 295 9,592 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 384 2,179 SH   SOLE   0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,547 17,289 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,689 164,693 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,146 122,215 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 960 93,935 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 303 844 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 289 10,333 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,985 45,223 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 223 9,542 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 18,183 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 223 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,323 49,953 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108 552 10,403 SH   SOLE   0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 39 64,849 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 650 33,482 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,608 69,847 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 457 1,903 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,010 54,727 SH   SOLE   0 0 0
AECOM COM 00766T100 309 3,995 SH   SOLE   0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 59 10,110 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 21,590 705,562 SH   SOLE   0 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 841 31,184 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,509 137,107 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 652 50,152 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 667 17,079 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,102 22,804 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 160 13,020 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 421 8,914 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 240 5,140 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 59 48,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,767 345,842 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 207 1,519 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 183 36,956 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 314 5,068 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105 72 14,940 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,995 39,729 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,177 38,692 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,054 19,836 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705 147 45,802 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 505 7,079 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 970 35,917 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 523 19,224 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 485 17,504 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 12,658 76,026 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8,594 28,246 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 453 3,869 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 181 27,042 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 940 6,384 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 431 55,995 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 887 17,032 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 6,217 26,596 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 225 7,448 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 1,915 32,139 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 926 4,155 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 165 95,046 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 478 23,913 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 466 32,245 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,519 88,549 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,142 6,302 SH   SOLE   0 0 0
ALKALINE WTR CO INC COM NEW 01643A207 13 10,902 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM 017175100 1,502 2,251 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 391 2,090 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 248 3,736 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 156 10,505 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,156 95,295 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 8,238 134,017 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,618 155,977 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,919 50,308 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,287 48,047 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 556 3,276 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 575 15,470 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 513 19,489 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 513 15,166 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 403 8,030 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 285 8,613 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 581 15,744 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 283 10,196 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 3,297 113,196 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 1,002 36,898 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 112,564 38,901 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 126,484 43,660 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101 208 50,674 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,043 20,216 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 23,391 493,589 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 156 46,154 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 329,388 98,787 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 73 26,004 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 454 2,805 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4,636 52,081 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 497 6,102 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 429 66,654 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 11,457 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,850 158,672 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 327 6,173 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 329 6,405 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 738 13,355 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 303 7,346 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 323 6,615 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 273 4,305 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 391 6,173 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 520 9,106 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 320 5,224 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,304 35,699 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5,099 63,150 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,314 29,014 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 636 7,930 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,579 118,905 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 200 3,992 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 300 11,829 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,346 63,240 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 317 2,305 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,571 391,160 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,981 68,366 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,809 49,396 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 361 3,493 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 276 25,389 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,562 39,530 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,259 43,733 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 90 111,206 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 306 9,345 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 540 10,037 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,960 29,801 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 2,357 7,813 SH   SOLE   0 0 0
AMETEK INC COM 031100100 578 3,930 SH   SOLE   0 0 0
AMGEN INC COM 031162100 20,268 90,092 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 502 5,737 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,051 23,292 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,121 81,721 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,221 105,067 SH   SOLE   0 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 1,711 66,986 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 351 19,517 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 406 24,394 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42,487 1,230,067 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 115 21,320 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 7,891 44,892 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 267 5,820 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 302 7,811 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,845 30,473 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,943 1,143,614 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 767 1,913 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 550 31,454 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 8,811 19,007 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 865 89,395 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 1,168 43,425 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 140 10,977 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 394 29,933 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,483 20,470 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 556 8,521 SH   SOLE   0 0 0
APPLE INC COM 037833100 904,899 5,096,011 SH   SOLE   0 0 0
APPHARVEST INC COM 03783T103 122 31,443 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 282 2,750 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 17,778 112,977 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 58 11,280 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 619 6,567 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 446 3,638 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101 366 297,715 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 722 39,422 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 290 2,423 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,686 113,710 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 280 8,477 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 314 3,861 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 10,967 517,554 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 3.750 2/0 04010LAT0 11 10,000 SH   SOLE   0 0 0
ARES CAPITAL CORP NOTE 4.625 3/0 04010LAW3 80 70,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 7,450 51,825 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 155 10,479 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 227 3,044 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 29 25,971 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 205 21,403 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 414 3,847 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 31 14,231 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 212 9,400 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 614 3,941 SH   SOLE   0 0 0
ASTRA SPACE INC COM CL A 04634X103 92 13,254 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,363 92,072 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 145 18,500 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 81 90,021 SH   SOLE   0 0 0
ATKORE INC COM 047649108 513 4,615 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,036 9,890 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 290 53,654 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 3,071 10,922 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,554 42,802 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,174 10,051 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 4,163 1,986 SH   SOLE   0 0 0
AVALO THERAPEUTICS INC COM 05338F108 39 22,656 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 253 1,961 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 2,547 10,084 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 1,232 24,706 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 509 12,071 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 1,824 8,424 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 695 3,351 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 375 8,817 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 310 4,154 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,885 12,007 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 432 11,440 SH   SOLE   0 0 0
AZEK CO INC CL A 05478C105 223 4,832 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1,112 36,182 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,910 36,701 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,040 489,674 SH   SOLE   0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 363 23,714 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 343 3,913 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,145 12,889 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 219 23,613 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 388 45,794 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 922 25,520 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 92 49,400 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 281 2,637 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 2,161 14,527 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 328 38,539 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,450 8,603 SH   SOLE   0 0 0
BALL CORP COM 058498106 5,652 58,714 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 40 12,109 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106 1,397 52,845 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 40,968 920,843 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 693 479 SH   SOLE   0 0 0
BANK FIRST CORP COM 06211J100 330 4,574 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 847 10,108 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 777 7,213 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,465 59,664 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,282 17,884 SH   SOLE   0 0 0
BANK OZK COM 06417N103 336 7,223 SH   SOLE   0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 527 17,983 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,908 66,479 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 143 13,804 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 19,334 849,493 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 245 6,515 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 517 27,892 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 133 12,094 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 835 52,223 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 232 13,352 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 167 11,283 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 2,239 117,834 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 1,217 17,444 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,037 37,561 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,968 34,575 SH   SOLE   0 0 0
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COUPANG INC CL A 22266T109 332 11,316 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 604 14,999 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 890 6,917 SH   SOLE   0 0 0
CRANE CO COM 224399105 457 4,495 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 72 21,000 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 64 12,302 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 123 24,271 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 137 55,619 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 200 7,249 SH   SOLE   0 0 0
CROCS INC COM 227046109 1,145 8,932 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 288 73,389 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 836 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,058 78,427 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,610 50,829 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 257 2,325 SH   SOLE   0 0 0
CUBESMART COM 229663109 1,663 29,224 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 7,013 32,149 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 808 5,828 SH   SOLE   0 0 0
CYBIN INC COM 23256X100 20 16,771 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 697 7,774 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 133 26,671 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,025 38,715 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,057 48,225 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,233 184,190 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,801 170,699 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 215 4,446 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 218 7,467 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 418 11,500 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 9,424 866,944 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 5,748 52,999 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 4,024 33,660 SH   SOLE   0 0 0
DTE ENERGY CO UNI 11/01/2022S 233331842 1,108 21,585 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 513 43,411 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 648 13,507 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 219 6,815 SH   SOLE   0 0 0
DANA INC COM 235825205 1,240 54,342 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 14,611 44,410 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,515 10,059 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,549 8,696 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,274 189,436 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 232 7,943 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 376 3,309 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 321 32,226 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 24 15,500 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 488 1,332 SH   SOLE   0 0 0
DEERE & CO COM 244199105 17,700 51,620 SH   SOLE   0 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 302 25,839 SH   SOLE   0 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 213 15,125 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 672 11,959 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,949 228,988 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 323 65,278 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,212 118,313 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 3,955 7,365 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,937 22,428 SH   SOLE   0 0 0
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DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 6 20,800 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 6,628 37,474 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,377 26,771 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,120 34,764 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 252 30,291 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 534 6,645 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 656 18,671 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,686 51,104 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 854 28,881 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,207 44,126 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,121 79,705 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,303 38,386 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,367 28,759 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58,583 2,022,186 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,937 89,476 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,715 257,169 SH   SOLE   0 0 0
DIODES INC COM 254543101 274 2,494 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 299 4,391 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,097 24,577 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,272 43,607 SH   SOLE   0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 972 7,319 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 90,342 583,266 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 3,064 26,518 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 696 29,559 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 290 12,681 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 10,218 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 15,047 98,789 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,787 50,276 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,186 34,710 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,203 15,675 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 16,676 212,271 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 249 2,475 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 3,288 5,826 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 264 4,456 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 440 2,954 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,430 88,722 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 878 45,796 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 271 8,078 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 420 36,557 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,329 23,840 SH   SOLE   0 0 0
DOW INC COM 260557103 14,757 260,169 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 4,594 167,238 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 688 28,022 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 145 10,034 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 839 12,779 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,721 197,527 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,876 85,114 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 204 4,078 SH   SOLE   0 0 0
DURECT CORP COM 266605104 140 142,300 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 1,952 38,346 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 217 15,410 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 241 14,406 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108 493 17,840 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 3,833 43,154 SH   SOLE   0 0 0
EQT CORP COM 26884L109 718 32,922 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 430 9,054 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 7,880 282,228 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,862 114,213 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4,695 104,372 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,989 47,691 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 491 10,612 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,645 160,999 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 352 6,308 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 356 10,060 SH   SOLE   0 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 2,173 61,995 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 705 32,726 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 698 22,560 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 319 17,899 SH   SOLE   0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 923 26,868 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,843 371,859 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 693 27,575 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,099 40,136 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 348 13,692 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 272 10,833 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 171 13,696 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,241 117,832 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,907 101,748 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,867 168,480 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 274 3,119 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 567 23,283 SH   SOLE   0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 209 3,306 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,745 42,629 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 194 13,881 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 263 3,347 SH   SOLE   0 0 0
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EASTERN BANKSHARES INC COM 27627N105 2,118 105,000 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 2,115 17,492 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 126 26,897 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,130 167,625 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 470 34,030 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 8,503 421,764 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,615 65,663 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 821 54,447 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 323 23,774 SH   SOLE   0 0 0
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EATON VANCE LTD DURATION INC COM 27828H105 1,479 112,933 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8,186 543,944 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,670 113,141 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 450 19,812 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,067 32,811 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 227 17,081 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,312 76,623 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,552 212,175 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,365 747,574 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,111 385,313 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,501 140,393 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 246 26,551 SH   SOLE   0 0 0
EBAY INC. COM 278642103 4,129 62,096 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 6,820 29,072 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,169 31,785 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 1,749 65,876 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,147 47,448 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC COM 285512109 3,912 29,656 SH   SOLE   0 0 0
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EMCOR GROUP INC COM 29084Q100 292 2,291 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 8,717 93,761 SH   SOLE   0 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,108 620,677 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 230 2,911 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6,048 108,143 SH   SOLE   0 0 0
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ENTEGRIS INC COM 29362U104 229 1,653 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,905 16,910 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 415 9,238 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,669 349,238 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 1,979 2,960 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,208 17,159 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,768 6,038 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 2,813 3,325 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 641 24,337 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 379 55,972 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 156 15,110 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 372 4,109 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 517 47,572 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 371 1,926 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,958 73,727 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 638 1,811 SH   SOLE   0 0 0
ETSY INC COM 29786A106 6,929 31,646 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 329 2,419 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 3,149 45,902 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 4,669 51,324 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 301 30,296 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 3,232 41,530 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,510 64,325 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 362 5,031 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 248 5,756 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 787 23,322 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,774 87,982 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 638 30,831 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 5,492 95,089 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 517 28,273 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 64 73,500 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,206 12,209 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 320 9,508 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,693 12,610 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 1,739 14,896 SH   SOLE   0 0 0
EXPRESS INC COM 30219E103 63 20,300 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,208 14,147 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 169 22,899 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 58,989 964,037 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 481 4,379 SH   SOLE   0 0 0
F N B CORP COM 302520101 2,767 228,133 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 46,134 2,203,172 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 674 20,041 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 90,596 269,349 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,333 2,743 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 219 505 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 220 6,595 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 216 11,648 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 757 21,356 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 8,634 134,782 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 980 7,906 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 344 2,526 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 265 6,103 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 14,993 57,968 SH   SOLE   0 0 0
FERRO CORP COM 315405100 380 17,396 SH   SOLE   0 0 0
F5 INC COM 315616102 639 2,612 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 150 10,631 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,452 220,883 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,911 89,616 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,448 116,734 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,713 107,228 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3,382 99,745 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,345 88,610 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,117 163,045 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,682 155,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 524 9,598 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,965 88,337 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 465 19,084 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,527 48,484 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,071 148,232 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,129 21,023 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,605 49,801 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,055 89,375 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,567 63,710 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,089 117,766 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10,599 228,831 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,713 72,293 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,996 39,658 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,335 24,270 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 572 11,036 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,390 252,551 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 324 6,390 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,412 58,748 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,190 41,968 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 3,274 75,182 SH   SOLE   0 0 0
FINWARD BANCORP COM 31812F109 287 6,203 SH   SOLE   0 0 0
MANDIANT INC NOTE 1.625 6/0 31816QAD3 10 10,000 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 272 3,478 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 213 257 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 161 10,037 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 824 33,788 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,452 67,890 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 1,013 22,357 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 661 40,454 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 336 30,264 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 7,427 177,306 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,818 8,801 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 2,242 25,719 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,110 199,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20,613 168,258 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 302 4,719 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 735 29,956 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 461 21,637 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 465 9,755 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 742 23,354 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,286 119,046 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,018 13,532 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 104,026 1,230,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,346 33,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34,233 151,385 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,347 196,368 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 532 10,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,098 180,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 233 12,332 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 885 43,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,571 128,622 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,516 12,072 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 561 46,542 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,497 54,842 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,015 85,720 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,941 90,212 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 146,918 3,413,527 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,924 53,332 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,286 36,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 746 12,050 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,305 445,038 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,516 378,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,275 98,865 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,617 41,926 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,652 42,667 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,575 19,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 509 15,563 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,889 161,916 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,354 213,135 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 813 13,591 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 423 11,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 261 18,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,297 308,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11,408 198,017 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,270 116,108 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,535 44,098 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,330 61,959 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 25,160 209,227 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 676 46,887 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 31,956 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 345 5,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,133 40,253 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,215 51,414 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 896 32,726 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,220 36,595 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,511 211,209 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,217 55,170 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,073 61,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,418 19,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,571 75,792 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,606 48,363 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 848 15,977 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 814 60,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,679 147,399 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,670 347,862 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12,973 271,129 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 350 22,458 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 269 19,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,883 173,705 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,561 40,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 585 26,625 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 105,963 2,046,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,849 485,027 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2,275 62,195 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 806 45,589 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,265 37,359 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,411 186,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,646 66,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 208 6,680 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 216 6,110 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 212 3,815 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 542 15,692 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,153 14,214 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 242 6,655 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,815 207,527 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 666 17,599 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,877 80,850 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,097 151,341 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48,712 2,397,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 347 7,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,324 577,791 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,424 147,850 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 996 19,086 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 387 12,416 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,108 73,190 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 260 3,852 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,591 76,470 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,543 75,639 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 711 12,997 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 18,639 586,514 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30,384 847,067 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21,769 435,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 529 10,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,869 282,082 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,053 49,566 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,085 18,958 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 248 18,671 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 378 14,760 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 803 37,991 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 485 28,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 284 13,274 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 789 34,777 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 814 24,521 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 291 9,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 5,830 171,016 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,136 35,253 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,960 125,755 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,225 34,289 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2,215 67,023 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,520 45,904 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 693 20,569 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 574 16,658 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,853 75,124 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,273 36,611 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,430 89,657 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11,120 462,738 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,987 77,664 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,957 112,283 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5,030 185,194 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,342 363,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,102 31,207 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,497 64,069 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 654 18,516 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 5,241 135,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,381 118,982 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12,307 466,692 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,414 70,158 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 7,955 309,553 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,321 63,427 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,188 33,003 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3,408 97,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,250 246,374 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 954 46,951 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 737 23,299 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 885 42,340 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,599 79,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 683 23,733 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,552 48,858 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,016 40,372 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,088 202,179 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,732 222,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 548 12,628 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,441 156,764 SH   SOLE   0 0 0
FISERV INC COM 337738108 7,240 69,760 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 3,897 93,705 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 1,123 71,416 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 462 2,231 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 1,755 12,783 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 880 40,527 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 223 12,750 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 596 46,777 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,395 50,231 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,814 20,910 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,152 29,183 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,323 50,286 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 209 7,462 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 621 12,675 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 220 4,214 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 214 4,056 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 663 28,636 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 373 6,511 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 562 7,808 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 284 9,369 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 248 9,689 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,299 38,829 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,911 31,159 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 738 9,765 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 654 5,033 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 221 8,929 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 457 229,585 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 245 5,605 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 37,695 1,814,867 SH   SOLE   0 0 0
FORTIS INC COM 349553107 356 7,380 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 13,731 38,206 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 480 6,291 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 216 7,472 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,022 37,627 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 44 11,262 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,227 16,107 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 259 5,577 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 469 4,991 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 417 12,463 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 308 33,927 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 313 8,563 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,717 72,326 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 534 21,264 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 264 10,237 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 561 21,411 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 357 12,427 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 876 29,800 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1,300 42,863 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,013 85,319 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,471 30,422 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 148 17,476 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,348 247,973 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 212 40,798 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 338 21,786 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 1,053 10,464 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 129 12,667 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 548 76,172 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 267 32,410 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 298 43,365 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,141 79,288 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,808 30,910 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 317 153,027 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,028 11,951 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 36,547 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114 21,248 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 640 13,148 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 275 1,856 SH   SOLE   0 0 0
GAP INC COM 364760108 184 10,422 SH   SOLE   0 0 0
GARTNER INC COM 366651107 783 2,343 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 9,825 27,919 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 10,885 52,212 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,601 154,556 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 11,297 167,663 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 11,706 199,660 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 2,300 65,999 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 3,519 25,100 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 279 68,906 SH   SOLE   0 0 0
GERON CORP COM 374163103 338 276,791 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 94 21,972 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 270 4,046 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 10,842 149,323 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,416 42,604 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 146 12,575 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 192 11,229 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 725 21,465 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,009 113,582 SH   SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 8,287 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 33 28,511 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,926 191,514 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 945 6,988 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 182 19,168 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,878 90,188 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 446 38,068 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 311 25,326 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 278 12,739 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 318 19,227 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 770 21,797 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,139 67,317 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 539 19,091 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,590 135,378 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459 6,145 251,759 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,630 95,818 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,386 86,841 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,135 952,438 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,388 110,989 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,301 40,905 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,686 181,925 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,116 525,036 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,239 90,127 SH   SOLE   0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 225 5,295 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 511 17,746 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,206 30,810 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,515 112,783 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 746 20,203 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 733 19,997 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,334 110,546 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 491 21,522 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 334 5,661 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 323 12,095 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,706 30,600 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,136 202,315 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,534 23,347 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,081 164,318 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,084 18,539 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,043 44,563 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 842 16,927 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,307 61,141 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,833 176,926 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,976 59,733 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,504 37,653 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500 4/0 38147UAB3 20 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,897 80,080 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,403 77,178 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 219 14,182 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 717 33,617 SH   SOLE   0 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 498 42,548 SH   SOLE   0 0 0
GRACO INC COM 384109104 3,975 49,307 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,330 2,566 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 291 3,394 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 127 10,837 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 401 22,094 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 5 23,775 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 204 4,446 SH   SOLE   0 0 0
GREIF INC CL A 397624107 789 13,066 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 563 2,882 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 241 18,431 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 39 20,002 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 286 2,860 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,409 131,471 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 1,856 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 2,243 8,729 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 321 10,633 SH   SOLE   0 0 0
HP INC COM 40434L105 3,869 102,713 SH   SOLE   0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 125 82,524 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 1,347 58,882 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 319 7,934 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 475 10,187 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 737 44,087 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,078 41,242 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 393 18,938 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 237 12,658 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 2,215 132,490 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,167 78,453 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 465 12,337 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,140 16,519 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,869 198,064 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 601 28,282 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 902 21,541 SH   SOLE   0 0 0
HASBRO INC COM 418056107 483 4,741 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,172 52,343 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,664 169,633 SH   SOLE   0 0 0
HEAT BIOLOGICS INC COM 42237K409 71 23,442 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,944 53,864 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 126 24,082 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 317 2,197 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 4,681 28,030 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 1,389 83,711 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 181 19,776 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 9,318 48,164 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 86 15,553 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 208 13,070 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 800 32,000 SH   SOLE   0 0 0
HESS CORP COM 42809H107 540 7,288 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,064 67,451 SH   SOLE   0 0 0
HEXO CORP COM NEW 428304307 10 15,018 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 109 12,604 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12,832 1,167,645 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 445 49,015 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 241 5,415 SH   SOLE   0 0 0
HILL INTL INC COM 431466101 20 10,000 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 165 10,311 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,324 27,718 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 382 11,654 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 2,290 29,914 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107 1,025 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 90,064 217,017 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 307 10,783 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 32,936 157,958 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 2,607 53,403 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 198 11,389 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 933 29,313 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 1,338 6,424 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,037 3,091 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,622 5,652 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,105 5,404 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,551 359,969 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,157 6,197 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 367 10,534 SH   SOLE   0 0 0
HUT 8 MNG CORP COM 44812T102 194 24,766 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 437 4,553 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 311 2,376 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 327 7,415 SH   SOLE   0 0 0
HYRECAR INC COM 44916T107 76 16,180 SH   SOLE   0 0 0
HYZON MOTORS INC COM CL A 44951Y102 270 41,606 SH   SOLE   0 0 0
ITT INC COM 45073V108 391 3,825 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 466 9,387 SH   SOLE   0 0 0
IDACORP INC COM 451107106 482 4,254 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,966 4,505 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,651 43,158 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 4,043 10,628 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 207 27,875 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 43,525 1,685,072 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108 279 3,421 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,019 126,419 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,479 138,899 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,394 43,217 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,983 290,075 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 462 18,438 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 155 16,138 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 395 15,587 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 247 17,776 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 414 6,695 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 255 2,953 SH   SOLE   0 0 0
INGREDION INC COM 457187102 572 5,917 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 309 1,345 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 331 66,341 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 316 2,677 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,392 20,509 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 62 10,655 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,916 41,800 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 426 17,394 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 703 29,423 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 732 15,208 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,188 44,905 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 354 12,290 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,345 42,582 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,440 47,132 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,107 33,387 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2,064 53,236 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 641 23,298 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 431 17,628 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 266 8,928 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 591 18,713 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,159 33,462 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,625 43,580 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,414 48,358 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 643 22,997 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 894 27,840 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,095 25,765 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,337 41,259 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,313 99,571 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 856 28,936 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,309 47,766 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4,004 125,992 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2,357 66,896 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,547 49,894 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,983 60,168 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,149 41,943 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,528 37,756 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 729 25,413 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,870 61,533 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 965 28,891 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 673 22,980 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 961 31,587 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 721 21,580 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 203 8,287 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,652 51,254 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 205 5,296 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,711 49,487 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,778 53,268 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4,412 144,869 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,538 49,882 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 905 32,707 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,358 25,328 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,585 88,122 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 744 22,289 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 708 19,679 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,456 60,839 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,495 5,619 SH   SOLE   0 0 0
INTEL CORP COM 458140100 26,397 512,565 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 681 5,761 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,438 17,825 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,140 195,570 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 5,270 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 6,987 148,719 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 753 20,120 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,266 10,539 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 396 23,053 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 903 65,152 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 824 21,648 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 364 24,050 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,048 107,308 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,529 61,018 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11,660 231,814 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 530,955 1,334,561 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,165 438,454 SH   SOLE   0 0 0
INTUIT COM 461202103 9,510 14,786 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,485 37,530 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,873 178,749 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 32,271 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 48 11,188 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 293 21,785 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 416 29,802 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,601 115,914 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 134 11,000 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 176 12,614 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 214 10,756 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 381 22,355 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 282 35,272 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 879 64,681 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 178 19,000 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 371 37,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,607 63,766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,218 59,052 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,507 74,080 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 822 8,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,295 7,768 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,155 11,964 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,449 6,284 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 368 3,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,755 48,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,462 65,055 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25,303 313,034 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,785 46,413 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,865 51,376 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,082 21,856 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 746 17,657 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,880 60,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,298 7,212 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,734 29,006 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 998 3,115 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,861 184,259 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,051 362,832 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,609 54,624 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,416 43,677 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,467 9,370 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,033 15,488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 557 10,801 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,656 27,376 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 372 7,609 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,169 89,833 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,756 21,889 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11,158 207,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,796 49,546 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,228 30,915 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17,877 82,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 677 36,659 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,160 197,554 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 865 55,948 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597 562 2,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 325 7,145 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613 5,885 34,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,028 267,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,399 10,963 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,654 17,287 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,197 14,754 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 352 3,440 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,174 22,975 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,060 16,392 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11,665 238,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,747 35,846 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15,220 188,438 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,592 82,594 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,059 74,379 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 298 8,341 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 616 6,747 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,893 17,409 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6,447 68,206 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,172 27,286 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,364 34,620 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 770 14,084 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 868 28,363 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 626 6,841 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,749 39,009 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 361 14,728 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,793 471,294 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,571 42,968 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,059 6,849 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 908 5,056 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 341 3,083 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 204 1,838 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,340 621,622 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 737 26,414 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,497 46,914 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,887 97,093 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 352 14,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 280 4,341 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,067 583,812 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,429 274,488 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,085 26,385 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 776 17,460 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,488 185,597 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,630 34,422 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,443 1,296,223 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 490 18,781 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,223 229,537 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 488 19,007 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,988 98,004 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,588 52,894 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 540 13,543 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 204 4,697 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,137 53,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,222 474,866 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 634 28,955 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,896 71,950 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 324 5,210 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,212 35,682 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,293 88,877 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,736 43,069 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,006 96,098 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,798 307,589 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,911 116,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,338 20,410 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,970 117,901 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,312 51,256 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 677 7,151 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,953 49,432 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,464 32,006 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,536 46,616 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 205 7,640 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,386 136,173 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,866 110,569 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 262 10,193 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 275 10,727 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 304 11,976 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 268 6,364 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28,235 556,904 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 220 8,582 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,903 26,032 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 220 10,192 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 229 10,805 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 797 32,439 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 857 39,149 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,186 87,509 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,426 111,132 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,919 154,975 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,230 243,720 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,054 174,516 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,470 208,988 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 278 14,057 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,308 96,565 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 666 29,908 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,822 149,112 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 596 39,057 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 1,156 25,489 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 318 10,447 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 6,736 23,876 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 112 24,539 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 413 9,994 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 589 8,939 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 5,069 96,872 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32,254 926,582 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 461 18,552 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 968 28,052 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 257 5,037 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 864 20,063 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 234 6,089 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 456 25,544 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,613 11,917 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,638 58,369 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,305 85,993 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,003 83,145 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,859 77,348 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,385 28,263 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,818 23,338 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 423 8,863 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 487 5,440 SH   SOLE   0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 279 15,000 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,162 59,961 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 961 12,343 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 637 19,445 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,682 72,771 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 13,481 61,522 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 8,623 120,058 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 6,216 93,607 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 60,711 567,501 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,167 270,551 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 106,703 825,873 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,764 48,229 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 5,469 19,781 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 373,576 783,195 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 104,962 920,076 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,441 438,914 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 69,569 524,971 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35,508 551,459 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 104,563 1,249,710 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,088 56,324 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,359 116,898 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,956 107,447 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 303 9,626 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37,555 239,767 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55,456 374,222 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 50,784 441,602 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 54,033 631,674 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,883 468,768 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,667 95,335 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,496 342,786 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,659 369,340 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 94,069 332,304 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 15,473 38,912 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 31,121 57,386 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,603 19,596 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,542 128,044 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 2,087 27,431 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,476 83,009 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,366 40,066 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 39,416 234,714 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,034 94,229 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56,671 185,447 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 37,265 140,925 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,692 58,371 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,079 44,631 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,512 276,522 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 35,574 465,998 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 80,374 695,034 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,043 32,586 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,835 20,749 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,425 301,997 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 628 19,084 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 19,348 168,507 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40,213 346,247 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,967 17,449 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,719 22,368 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,178 31,999 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,827 67,219 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,498 149,450 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 96,998 847,074 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 3,323 16,601 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,246 16,018 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 6,317 53,599 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 356 6,538 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,934 95,074 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,391 110,885 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,709 67,662 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 695 13,824 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,163 66,713 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,649 14,073 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 215 2,339 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 700 8,470 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,661 51,508 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,052 569,289 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 645 11,597 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,207 77,581 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,701 324,273 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,119 129,459 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,520 102,679 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 436 7,524 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,051 16,868 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,023 21,504 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,396 20,446 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 34,585 297,429 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 1,747 22,814 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,129 100,352 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 375 5,389 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,077 18,820 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,333 348,614 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 628 9,291 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,633 26,800 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,974 64,289 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,128 66,349 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 247 2,028 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,903 58,474 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 357 3,141 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,847 81,134 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,486 109,437 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,039 501,828 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,611 10,859 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,581 58,920 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 11,354 102,821 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100 717 24,216 SH   SOLE   0 0 0
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MSC INDL DIRECT INC CL A 553530106 1,109 13,189 SH   SOLE   0 0 0
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MATCH GROUP INC NEW COM 57667L107 3,298 24,934 SH   SOLE   0 0 0
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MAXLINEAR INC COM 57776J100 327 4,343 SH   SOLE   0 0 0
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MICROSOFT CORP COM 594918104 361,710 1,075,494 SH   SOLE   0 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67 12,342 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 113 14,171 SH   SOLE   0 0 0
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MOELIS & CO CL A 60786M105 239 3,825 SH   SOLE   0 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,212 26,149 SH   SOLE   0 0 0
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MR COOPER GROUP INC COM 62482R107 412 9,905 SH   SOLE   0 0 0
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NIO INC SPON ADS 62914V106 3,633 114,671 SH   SOLE   0 0 0
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NCINO INC COM 63947U107 202 3,680 SH   SOLE   0 0 0
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NETAPP INC COM 64110D104 1,463 15,907 SH   SOLE   0 0 0
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NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 218 6,768 SH   SOLE   0 0 0
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NEXTPLAY TECHNOLOGIES INC COM 65344G102 13 15,000 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 648 2,133 SH   SOLE   0 0 0
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NIKE INC CL B 654106103 19,566 117,393 SH   SOLE   0 0 0
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NORDSON CORP COM 655663102 3,476 13,615 SH   SOLE   0 0 0
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NOVAVAX INC COM NEW 670002401 1,693 11,832 SH   SOLE   0 0 0
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NVIDIA CORPORATION COM 67066G104 173,397 589,565 SH   SOLE   0 0 0
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OGE ENERGY CORP COM 670837103 1,120 29,186 SH   SOLE   0 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,495 202,214 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 838 20,558 SH   SOLE   0 0 0
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OFS CAP CORP COM 67103B100 150 13,773 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,125 4,425 SH   SOLE   0 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 707 19,005 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 658 14,132 SH   SOLE   0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 438 8,906 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 581 77,911 SH   SOLE   0 0 0
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OCUGEN INC COM 67577C105 67 14,736 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 220 8,839 SH   SOLE   0 0 0
OKTA INC CL A 679295105 4,415 19,693 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,571 15,546 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 800 32,531 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 847 14,727 SH   SOLE   0 0 0
OLO INC CL A 68134L109 563 27,065 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,599 21,818 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,499 50,662 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 222 34,584 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,322 48,906 SH   SOLE   0 0 0
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ONE GAS INC COM 68235P108 278 3,577 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,957 84,367 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 396 27,126 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 1,289 267,989 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 16,759 192,167 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 276 26,150 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 55 25,200 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 205 45,470 SH   SOLE   0 0 0
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ORGANON & CO COMMON STOCK 68622V106 1,047 34,397 SH   SOLE   0 0 0
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OSHKOSH CORP COM 688239201 552 4,897 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,987 162,188 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,799 32,143 SH   SOLE   0 0 0
OTONOMY INC COM 68906L105 179 85,870 SH   SOLE   0 0 0
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OVERSTOCK COM INC DEL COM 690370101 279 4,724 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 507 11,644 SH   SOLE   0 0 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104 2,585 182,541 SH   SOLE   0 0 0
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PG&E CORP COM 69331C108 358 29,514 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,393 28,143 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 240 14,952 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,257 215,868 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 591 45,863 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,318 56,444 SH   SOLE   0 0 0
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PPL CORP COM 69351T106 5,338 177,564 SH   SOLE   0 0 0
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,098 107,247 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 330 3,092 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,913 21,674 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,409 370,955 SH   SOLE   0 0 0
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PACER FDS TR TRENDP 100 ETF 69374H303 14,851 251,832 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 759 20,772 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 396 17,350 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,151 46,714 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 11,349 421,419 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659 203 5,747 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 1,030 32,823 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 5,396 186,202 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 444 11,149 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,024 32,517 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,743 81,633 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 11,421 263,879 SH   SOLE   0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 271 7,779 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 9,835 175,499 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 535 21,614 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,218 52,878 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 5,122 119,759 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,685 163,200 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,827 13,422 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 1,215 26,901 SH   SOLE   0 0 0
PAGERDUTY INC COM 69553P100 313 9,007 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,843 870,010 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,579 8,225 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 799 31,984 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 359 19,024 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 599 4,359 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,960 9,305 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 202 36,332 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 584 7,238 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 500 17,036 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 8,163 59,802 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,190 7,684 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 368 1,558 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 44,162 234,180 SH   SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 575 57,081 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 209 1,870 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 879 24,567 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 486 16,026 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 2,146 41,385 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 340 49,107 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 364 28,540 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 244 14,052 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 882 8,230 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 705 2,455 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 984 55,219 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 47,171 271,548 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 276 2,132 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 1,221 6,075 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 255 25,207 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 661 33,497 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 236 11,941 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 414 9,355 SH   SOLE   0 0 0
PFIZER INC COM 717081103 90,945 1,540,131 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 13,379 140,827 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 217 6,568 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 7,849 108,319 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 453 12,568 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 1,685 89,476 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 588 11,205 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 792 43,087 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 345 12,219 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 765 81,855 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 940 50,574 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 1,338 87,889 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 444 25,972 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,237 84,681 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 2,907 428,075 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 166 15,309 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,317 702,024 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 131 10,243 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,699 102,724 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 704 64,172 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 653 68,370 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,929 34,957 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304 11,825 129,450 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,582 23,953 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 351 3,504 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,159 21,461 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,894 227,533 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 897 9,055 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 321 2,844 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,718 322,154 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 486 8,643 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 748 14,593 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 1,589 10,431 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,169 546,869 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP CL A 722615101 170 17,205 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1,130 16,013 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 2,374 65,315 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 962 83,309 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 211 17,247 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,706 9,379 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 216 1,210 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 236 35,565 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104 365 53,733 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 2,263 84,929 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 9,347 331,086 SH   SOLE   0 0 0
POLARIS INC COM 731068102 2,179 19,822 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 27 46,382 SH   SOLE   0 0 0
POOL CORP COM 73278L105 2,461 4,348 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106 1,124 29,951 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 907 17,146 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105 225 60,515 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,932 217,716 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,449 46,869 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 39 10,047 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,382 42,624 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,029 55,705 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 1,133 54,370 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 804 18,073 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 260 5,502 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 1,432 24,815 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 214 4,505 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 902 20,353 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,787 88,120 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 97,238 594,436 SH   SOLE   0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 752 27,804 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 7,784 75,832 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 348 6,914 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 10,470 62,190 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,823 32,143 SH   SOLE   0 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 1,026 11,294 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 180 25,511 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 666 13,914 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 733 9,853 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,380 59,412 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,669 69,811 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 552 12,050 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 241 4,206 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,553 53,749 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 216 3,221 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 641 14,374 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 292 6,478 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,801 19,137 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,436 16,126 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,008 62,930 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 253 1,988 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625 201 1,731 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 205 1,235 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145 2,068 26,178 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42,135 429,161 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 3,068 364,850 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 4.950 7/1 74348TAR3 65 64,000 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 377 344,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 201 2,776 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 309 6,025 SH   SOLE   0 0 0
PROVENTION BIO INC COM 74374N102 92 16,395 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 185 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 10,660 98,484 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,990 44,808 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 6,039 16,122 SH   SOLE   0 0 0
PULMATRIX INC COM NEW 74584P202 4 10,197 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 6,093 106,599 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 351 36,694 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 318 9,769 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 177 13,332 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 437 49,864 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 351 24,400 SH   SOLE   0 0 0
QORVO INC COM 74736K101 1,884 12,047 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 37,196 203,403 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 3,087 26,921 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105 183 23,257 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,270 57,249 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,577 14,894 SH   SOLE   0 0 0
QUICKLOGIC CORP COM NEW 74837P405 82 16,071 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 268 1,987 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 231 30,445 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 8,973 203,235 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 1,215 37,885 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 1,336 36,406 SH   SOLE   0 0 0
RLI CORP COM 749607107 209 1,865 SH   SOLE   0 0 0
RH COM 74967X103 1,368 2,553 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 3,424 33,897 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 176 25,387 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 267 9,088 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 715 40,104 SH   SOLE   0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 16 15,499 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 847 8,440 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 588 14,581 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,393 213,718 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 26,127 364,956 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,516 43,161 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 71 27,632 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 160 12,143 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,685 10,586 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,623 120,337 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 1,929 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 517 78,969 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 809 4,989 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 273 8,360 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 770 18,152 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107 70 14,400 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,451 5,480 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 990 17,120 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 3,327 23,861 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 29 16,832 SH   SOLE   0 0 0
RESMED INC COM 761152107 687 2,636 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 243 9,352 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 543 8,954 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 446 5,499 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 884 4,718 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 57 25,050 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,274 63,850 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,020 135,240 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 352 23,991 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 386 24,201 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 127 16,550 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,294 31,770 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,420 12,737 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 229 12,878 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 6,805 65,970 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 972 69,424 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,916 22,693 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 8,872 38,878 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 5,553 162,320 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,212 4,497 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,732 15,160 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 3,905 36,793 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,539 58,575 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,602 83,006 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,097 10,424 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 930 47,454 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 364 31,546 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 200 10,036 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 563 6,832 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 853 27,073 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 32,765 69,427 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 633 1,626 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 218 8,179 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X804 494 6,884 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 275,582 580,221 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 85,487 500,041 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 836 19,631 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,144 25,999 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,228 69,191 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 279 2,296 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 456 4,133 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 348 5,254 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,356 514,736 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 248 8,346 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 307 5,687 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,210 39,097 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 335 5,644 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,815 46,672 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 444 15,146 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 282 5,198 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,115 31,329 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,404 63,659 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,034 850,703 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,605 9,690 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 445 2,329 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 268 1,724 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 860 24,713 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 8,878 256,658 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,691 179,817 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,000 66,577 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,192 97,704 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,230 73,540 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 34,290 413,328 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,443 109,359 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,044 84,192 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 269 10,607 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,250 51,135 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 46,050 635,441 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,969 128,158 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,456 439,425 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 221 7,818 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,060 11,232 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 283 2,782 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 378 3,568 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,836 15,650 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 910 5,504 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 9,771 79,986 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,025 43,142 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,101 644,852 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 14,614 463,939 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,981 70,731 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,743 116,789 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,870 125,197 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,653 62,608 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 280 6,057 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 564 12,591 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40,965 317,264 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 6,334 61,078 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 433 10,731 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 1,059 19,413 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 39,888 682,431 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,207 62,443 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,694 57,572 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,097 29,490 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,328 87,017 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 133,186 2,385,563 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,135 12,892 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,782 69,511 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,598 30,290 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 267 3,254 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 785 22,171 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 583 12,653 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,523 164,872 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,347 429,800 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,909 126,359 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,989 27,023 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,661 186,050 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,594 215,570 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,705 62,815 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,608 27,204 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,335 163,139 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,705 52,543 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,969 50,356 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 975 10,813 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,244 122,983 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 430 7,795 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,311 44,673 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,122 43,153 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 710 6,944 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 860 7,533 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,070 120,567 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,583 21,944 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 3,052 20,259 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,232 9,431 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 10,759 240,742 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,174 55,589 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 326 2,729 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 267 3,182 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,671 56,860 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 430 13,861 SH   SOLE   0 0 0
SSR MNG INC COM 784730103 217 12,266 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,380 3,509 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 452 33,411 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 271 31,586 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109 69 11,803 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 716 8,968 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 45,242 178,026 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 131 21,441 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 146 13,940 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 382 4,235 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 217 28,962 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,093 21,808 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 373 2,662 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 294 3,265 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 399 5,140 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 2,625 87,662 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 7,318 87,020 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,207 116,866 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79,537 698,800 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,040 189,556 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,528 116,475 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,981 211,126 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,931 155,579 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 288 11,217 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 437 8,461 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,099 340,965 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,636 91,717 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,450 31,138 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,587 115,742 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 208 5,569 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22,038 677,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 264 4,750 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28,084 479,160 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,241 55,847 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,882 802,701 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,260 649,856 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,408 193,094 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,583 68,005 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,705 83,810 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,933 293,661 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,657 376,162 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,426 27,490 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,976 8,835 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 311 79 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 440 2,846 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 379 22,987 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,532 116,237 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,486 273,162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,729 437,416 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,788 145,705 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,856 628,042 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,356 1,007,834 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 13,297 125,665 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117,877 677,959 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,199 79,800 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28,554 551,135 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 46,895 655,140 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,508 11,399 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 233 2,333 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 45 16,909 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 1,885 37,336 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 469 6,610 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 12,478 19,223 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 83 102,116 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 481 6,661 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 120 10,430 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 20,899 59,346 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 42 12,295 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 266 1,490 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 416 17,130 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 30,342 22,029 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 291 5,915 SH   SOLE   0 0 0
SIENTRA INC COM 82621J105 55 14,892 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 16 11,621 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 228 22,100 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 422 53,384 SH   SOLE   0 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 17 12,000 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 915 6,173 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,923 65,000 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,338 27,152 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 206 1,479 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105 235 4,972 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 299 7,036 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,312 206,668 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 449 1,854 SH   SOLE   0 0 0
SITIME CORP COM 82982T106 238 812 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,680 109,909 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 775 33,155 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 325 7,480 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 553 74,369 SH   SOLE   0 0 0
SKYWEST INC COM 830879102 571 14,533 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,597 29,630 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 521 29,285 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 1,408 16,406 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 246 8,995 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 161 68,496 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 1,191 15,382 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,532 18,644 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,778 12,897 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,756 37,338 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 6,432 18,987 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 493 9,777 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,423 406,266 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100 727 39,453 SH   SOLE   0 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 170 12,133 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 772 2,751 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 101 11,597 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 15 29,761 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 459 7,934 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,636 36,680 SH   SOLE   0 0 0
SONOS INC COM 83570H108 350 11,748 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 296 63,696 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103 89 42,728 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 2,240 27,966 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 26,849 391,506 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 279 5,185 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,943 31,490 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 8,458 197,437 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 668 143,264 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 78 24,850 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 695 16,133 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 943 43,175 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 476 7,306 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 880 18,258 SH   SOLE   0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 584 20,306 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,899 16,406 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,368 513,093 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,788 721,665 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 545 18,368 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,832 215,984 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 559 13,690 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 17,658 109,330 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,935 40,337 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 346 35,244 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,658 14,092 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 338 6,000 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 299 11,756 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 40,769 348,546 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,191 49,018 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,163 12,504 SH   SOLE   0 0 0
STATERA BIOPHARMA INC COM 857561104 138 60,035 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 3,431 55,278 SH   SOLE   0 0 0
STEM INC COM 85859N102 711 37,469 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 334 12,957 SH   SOLE   0 0 0
STERLING CONSTR INC COM 859241101 464 17,625 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,932 39,517 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 204 3,190 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,532 44,529 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7,716 297,015 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 3,144 84,459 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 5,182 171,364 SH   SOLE   0 0 0
STRIDE INC COM 86333M108 890 26,710 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 19,855 74,248 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 666 9,795 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 586 40,019 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 377 9,388 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 697 3,321 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 870 15,624 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 267 10,663 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 90 155,606 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 224 10,721 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 523 12,799 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 652 19,018 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 230 4,780 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 13,529 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 494 17,234 SH   SOLE   0 0 0
SYNALLOY CORP COM 871565107 1,018 61,963 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 610 2,106 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 989 2,685 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 292 6,099 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 347 3,034 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 698 15,046 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,676 97,717 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625 3/0 87238QAD5 316 315,000 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109 215 1,919 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 8,205 108,074 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,849 24,561 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,711 111,928 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 529 14,652 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 759 21,470 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 398 7,996 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,231 118,290 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,297 7,299 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 17,373 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 2 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,056 7,019 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 533 27,665 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 14 36,300 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 849 20,918 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 29,923 129,289 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 254 4,854 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106 30 14,660 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,089 70,100 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 826 17,732 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 452 15,679 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,411 94,043 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 585 24,601 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 249 12,948 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,443 88,591 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 3,241 35,298 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,669 3,820 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 715 2,177 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 548 129,271 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 96 31,073 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 504 21,356 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 177 10,430 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 290 18,069 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 356 48,893 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 112 21,644 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 898 19,088 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 395 7,165 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 217 1,458 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,572 19,240 SH   SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 260 23,045 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 297 6,999 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 2,425 14,828 SH   SOLE   0 0 0
TESLA INC COM 88160R101 157,262 148,813 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 426 53,231 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 202 1,191 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 126 17,100 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 15,305 81,208 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,067 855 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 2,538 32,882 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 285 11,779 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 6 16,988 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 15,779 172,188 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,223 42,298 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,014 8,480 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 575 5,545 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,248 57,951 SH   SOLE   0 0 0
3M CO COM 88579Y101 27,305 153,720 SH   SOLE   0 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 205 5,442 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 236 12,980 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 243 2,340 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 657 93,487 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 457 6,600 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 278 16,847 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 297 10,924 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,055 32,459 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 869 22,427 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 253 23,118 SH   SOLE   0 0 0
TOAST INC CL A 888787108 372 10,705 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 544 7,515 SH   SOLE   0 0 0
TORO CO COM 891092108 885 8,854 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,462 32,114 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 429 15,350 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 218 9,843 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,998 40,392 SH   SOLE   0 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 4 10,000 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 273 8,646 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 2,021 10,905 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 11,321 47,447 SH   SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103 448 36,850 SH   SOLE   0 0 0
TRANSALTA CORP COM 89346D107 432 38,818 SH   SOLE   0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 5,321 65,955 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 366 575 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 442 3,729 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 274 4,957 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,912 25,005 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 543 4,023 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 2,366 71,276 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 2,886 33,101 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,294 23,442 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 206 6,834 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 224 1,695 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 16,962 289,706 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 217 8,628 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 10 19,015 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM 89904V101 749 328,573 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 278 12,495 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 158 51,087 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 8,919 33,868 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,310 196,645 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,136 72,555 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 306 53,084 SH   SOLE   0 0 0
II-VI INC COM 902104108 2,455 35,933 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 414 39,549 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 391 15,557 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 247 7,037 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 380 10,665 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 379 10,827 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,720 8,774 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 8 14,000 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 6,881 78,949 SH   SOLE   0 0 0
UDR INC COM 902653104 267 4,445 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 698 15,208 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 622 29,737 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 973 9,169 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,540 16,735 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 270 15,467 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9,330 166,101 SH   SOLE   0 0 0
UMH PPTYS INC COM 903002103 501 18,332 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 293 31,152 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,240 172,669 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 959 3,128 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 661 15,319 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,285 5,541 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 232 12,081 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 774 36,529 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 402 22,281 SH   SOLE   0 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 428 11,415 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,088 75,992 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 20,746 82,348 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,456 40,139 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,603 59,450 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 43 10,000 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 589 50,322 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 309 6,295 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,559 123,909 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,776 8,356 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,507 119,888 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 523 12,023 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 441 16,216 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 956 27,457 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 477 38,228 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,311 42,510 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,229 93,624 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,964 109,460 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 570 12,399 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 438 31,229 SH   SOLE   0 0 0
UNITY BANCORP INC COM 913290102 214 8,139 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 2,836 19,835 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 608 11,079 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,635 9,907 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 237 3,980 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 736 29,943 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 5,440 35,957 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 261 7,640 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 126 37,600 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101 160 10,016 SH   SOLE   0 0 0
V F CORP COM 918204108 3,884 53,051 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 5,023 2,146,508 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 308 180,363 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,954 330,099 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 267 813 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 1,719 122,610 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 5,834 77,673 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 316 22,953 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 342 1,363 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 645 17,301 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 273 15,342 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,572 361,274 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 947 14,301 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 697 18,550 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 541 12,250 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,460 54,548 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 276 1,803 SH   SOLE   0 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 265 10,733 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,199 127,187 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 483 28,075 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,825 129,109 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27,599 837,084 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 819 45,617 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 696 27,532 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,990 12,422 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 534 29,810 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 598 27,630 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 253 7,884 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,534 256,659 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,881 83,813 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 6,353 32,632 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,135 32,850 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 478 2,524 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,112 26,514 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 422 19,848 SH   SOLE   0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 1,330 66,979 SH   SOLE   0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 412 8,732 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882 266 5,980 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 932 29,014 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 15,535 303,008 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,041 106,337 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,382 86,210 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,393 7,537 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 1,908 17,008 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 222 9,524 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187,021 1,088,913 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 449,126 7,065,057 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 789 10,738 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,749 48,206 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,170 18,858 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,461 130,404 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,232 89,092 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,297 218,097 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,535 98,374 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,182 43,685 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,471 16,322 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,645 9,116 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,616 6,757 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,081 14,664 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 431 2,558 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 396 1,871 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,530 18,431 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 363 3,403 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 990 7,439 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 206 1,924 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 742 5,881 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 87,889 853,950 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 94,203 1,075,133 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164,399 2,033,885 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242,747 2,864,270 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92,293 1,807,537 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,330 814,645 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,751 40,963 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,056 94,307 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,185 41,017 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,307 278,351 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,612 32,265 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 191,824 3,477,592 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 568 10,533 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,463 48,245 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,855 101,040 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,424 186,419 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,400 1,888,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,971 102,182 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,826 26,763 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,028 44,114 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,401 142,091 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,308 94,167 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,890 112,772 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47,191 177,130 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,352 21,442 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54,619 119,212 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,827 9,280 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39,069 249,802 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,593 11,748 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,951 459,494 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51,533 634,175 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,200 15,292 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,703 18,781 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,903 132,537 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,401 43,308 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,784 493,213 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,296 17,577 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,145 5,233 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75,754 1,433,656 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,722 25,722 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,771 30,990 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,274 369,487 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107 732 35,350 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 840 73,153 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 165 26,318 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 18,184 71,177 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 58 12,538 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,445 28,268 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,117 129,612 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848,800 1,944,246 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,570 130,179 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,365 48,561 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,225 407,074 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,125 114,004 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,403 259,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,914 290,121 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,126 240,366 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138,520 757,518 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 154,775 482,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 102,113 694,126 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,633 356,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 346,986 1,437,152 SH   SOLE   0 0 0
VENUS CONCEPT INC COM 92332W105 19 11,300 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 129 62,772 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 125 100,667 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,983 1,077,431 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,880 8,219 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 890 22,659 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 128 10,172 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,677 12,189 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 453 100,000 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 460 45,112 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 350 19,882 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,808 93,026 SH   SOLE   0 0 0
VIACOMCBS INC 5.75 CONV PFD A 92556H305 1,245 24,782 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,891 139,783 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 1,699 56,419 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 296 5,326 SH   SOLE   0 0 0
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