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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,482 29,531 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   924 37,020 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   2,748 77,749 SH   SOLE   0 0 0
ACNB CORP COM 000868109   289 8,704 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   42 11,428 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,154 88,169 SH   SOLE   0 0 0
AGCO CORP COM 001084102   203 1,541 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   833 44,428 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,535 151,577 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,162 56,061 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   389 12,150 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   655 14,881 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   812 22,116 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,845 149,079 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,308 28,959 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,712 43,519 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   426 9,224 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   286 9,069 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   245 11,548 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   339 15,518 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   444 15,841 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,344 59,169 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,610 32,222 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   131 29,817 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   441 4,042 SH   SOLE   0 0 0
AMMO INC COM 00175J107   64 30,229 SH   SOLE   0 0 0
AT&T INC COM 00206R102   36,766 2,305,071 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   27,691 627,340 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,665 47,294 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,164 210,146 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,801 47,789 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   542 23,090 SH   SOLE   0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   358 18,943 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,451 117,206 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   175 11,504 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   123 15,845 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   30,799 282,505 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   68,582 509,035 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   224 34,743 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   206 76,236 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   142 23,872 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   220 56,197 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   135 14,178 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   327 3,911 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   693 34,367 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   6,630 207,851 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   222 1,947 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,902 33,454 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,358 382,537 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,008 327,051 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   789 95,534 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,020 37,366 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   20 24,524 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   159 15,338 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,531 219,821 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   421 2,581 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   473 22,734 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   470 27,931 SH   SOLE   0 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   12 20,000 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,031 77,775 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,197 17,025 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   785 66,955 SH   SOLE   0 0 0
AECOM COM 00766T100   377 4,457 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,222 42,816 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   251 45,255 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   98 37,955 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   650 14,501 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101   294 8,401 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   788 33,218 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   2 27,626 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,176 335,139 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   711 6,249 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   551 5,383 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,790 14,887 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,859 57,213 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G705   36 22,602 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   836 12,789 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   550 31,717 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   927 32,995 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,435 48,162 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,023 33,616 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,374 53,097 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   10,411 395,657 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   246 9,300 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   598 22,262 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   580 20,111 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   483 17,349 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   287 10,388 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   8,516 66,451 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   10,168 33,945 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   478 5,322 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   62 19,442 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   582 48,836 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   8,475 163,988 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   716 13,457 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   9,216 41,311 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,077 49,365 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   712 20,983 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   537 4,729 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   181 13,868 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   684 82,685 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,567 78,786 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,863 5,267 SH   SOLE   0 0 0
ATI INC COM 01741R102   225 5,085 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   202 3,479 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   524 28,354 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   811 81,431 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   5,025 95,741 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,935 91,255 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   499 8,834 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   5,101 46,782 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   2,679 99,199 SH   SOLE   0 0 0
ALMADEN MINERALS LTD COM CL B 020283305   1 10,500 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   239 9,499 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   397 12,672 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   244 7,801 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   632 18,218 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,343 47,376 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   2,758 104,623 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   1,067 36,554 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   373 37,947 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,269 46,364 SH   SOLE   0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,663 124,401 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   101,206 836,621 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   118,773 992,254 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   31 10,327 SH   SOLE   0 0 0
ATERIAN INC COM 02156U101   9 19,084 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   26,950 594,919 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   43 35,790 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   296,051 2,271,023 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   1,120 352,306 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   4,224 51,723 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   382 23,154 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,285 127,360 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   446 20,597 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   420 9,209 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   575 11,558 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,724 34,098 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,584 80,804 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,437 45,687 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   7,693 158,192 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   598 13,698 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   2,834 68,629 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   737 16,695 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,124 82,480 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   364 10,270 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   696 16,834 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   488 9,066 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   218 4,749 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   599 12,982 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,733 30,195 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   208 3,484 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,263 39,314 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,171 17,837 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,955 102,495 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,733 62,944 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,729 127,419 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   129 10,928 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   12,332 70,795 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   244 2,052 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,316 342,622 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   703 19,826 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,093 19,002 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   662 7,610 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   136 21,789 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,451 43,575 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,557 31,922 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4 12,601 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   437 8,201 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,781 35,241 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,718 8,183 SH   SOLE   0 0 0
AMETEK INC COM 031100100   718 4,433 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,622 110,899 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   776 9,133 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   364 7,883 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,655 184,860 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,763 77,476 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   224 17,135 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   251 21,474 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   116 31,293 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   20,421 793,654 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   16 15,167 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,771 45,025 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   607 13,162 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,693 29,844 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   128 40,100 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,257 312,717 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   35 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   656 1,987 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   9,845 22,158 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   656 56,569 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   717 20,994 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   164 13,080 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   616 54,386 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,602 33,881 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   308 6,476 SH   SOLE   0 0 0
APPLE INC COM 037833100   948,600 4,890,447 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   360 2,483 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   14,575 100,839 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   517 4,464 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   495 422,746 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4 10,021 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   4,505 304,006 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   270 2,734 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,881 144,002 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   642 6,668 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   14,533 773,448 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,142 112,508 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   283 725 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   5,363 33,091 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   388 17,185 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   242 1,008 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103   8 15,232 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   68 18,333 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   340 3,910 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   86 15,914 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   827 6,580 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,827 95,387 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   122 10,000 SH   SOLE   0 0 0
ATKORE INC COM 047649108   409 2,626 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,205 7,179 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   1,948 16,743 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   10 17,893 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   3,372 16,480 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,430 42,906 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,439 8,743 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   4,932 1,978 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   312 1,646 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   817 21,675 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,106 6,438 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   339 1,483 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107   205 5,231 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,018 5,551 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,383 7,086 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   653 46,934 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   2,194 48,126 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   100 22,681 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   996 15,804 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   16,026 454,122 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   313 3,698 SH   SOLE   0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   160 21,145 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   109 17,508 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   758 30,573 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   11 73,400 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105   127 24,705 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   276 3,859 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   291 1,970 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   1,778 12,989 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   407 30,155 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   616 19,472 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   1,018 7,549 SH   SOLE   0 0 0
BALL CORP COM 058498106   2,945 50,586 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   114 14,795 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   69 18,469 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   1,041 60,934 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   182,726 535,852 SH   SOLE   0 0 0
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BIO RAD LABS INC CL A 090572207   278 732 SH   SOLE   0 0 0
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BLOCK H & R INC COM 093671105   592 18,590 SH   SOLE   0 0 0
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BOEING CO COM 097023105   43,427 205,660 SH   SOLE   0 0 0
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BOOKING HOLDINGS INC COM 09857L108   10,729 3,973 SH   SOLE   0 0 0
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BOX INC CL A 10316T104   237 8,055 SH   SOLE   0 0 0
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CF INDS HLDGS INC COM 125269100   3,712 53,470 SH   SOLE   0 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   6,873 3,213 SH   SOLE   0 0 0
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CION INVT CORP COM 17259U204   11,352 1,093,610 SH   SOLE   0 0 0
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CINTAS CORP COM 172908105   2,682 5,396 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   7,832 170,105 SH   SOLE   0 0 0
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CLEANSPARK INC COM NEW 18452B209   317 73,826 SH   SOLE   0 0 0
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CLEARSIGN TECHNOLOGIES CORP COM 185064102   580 443,000 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   363 12,721 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,685 398,863 SH   SOLE   0 0 0
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   179 32,323 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18 19,923 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   4,095 62,644 SH   SOLE   0 0 0
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COCA COLA CO COM 191216100   38,535 639,902 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   282 3,387 SH   SOLE   0 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   103 66,149 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   90 31,563 SH   SOLE   0 0 0
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COHERENT CORP COM 19247G107   1,023 20,068 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,780 153,463 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   4,518 395,619 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,113 58,600 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,358 142,168 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   228 21,218 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   93 21,678 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   343 19,679 SH   SOLE   0 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   248 11,549 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   228 11,259 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   344 19,534 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   353 17,204 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   282 13,510 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,627 56,889 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   799 26,046 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   794 4,837 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   19,225 462,685 SH   SOLE   0 0 0
COMERICA INC COM 200340107   602 14,220 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,719 35,308 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   905 17,194 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   93 16,487 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106   631 13,459 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   225 6,315 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   313 26,439 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   863 25,369 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   731 33,689 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   278 79,316 SH   SOLE   0 0 0
COMSTOCK INC COM NEW 205750300   18 24,000 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   195 16,831 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   272 29,711 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,919 145,872 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   2,266 64,174 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   20,784 200,595 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   7,975 88,222 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,625 22,856 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,391 37,044 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   269 702 SH   SOLE   0 0 0
COPART INC COM 217204106   1,547 16,964 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   384 40,784 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   749 89,425 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   123 15,353 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,133 203,554 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,928 51,108 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,965 118,811 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   5,717 64,235 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   213 17,311 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   296 12,996 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   269 2,884 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   403 4,524 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   228 4,042 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   54 18,351 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   79 41,634 SH   SOLE   0 0 0
CROCS INC COM 227046109   496 4,415 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   76 38,577 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   536 53,586 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,195 83,031 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   5,447 47,806 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   206 2,368 SH   SOLE   0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   225 13,113 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   73 20,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,772 31,703 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   10 10,333 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   1,027 5,592 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   475 12,345 SH   SOLE   0 0 0
DMC GLOBAL INC COM 23291C103   378 21,261 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,321 58,473 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   235 5,792 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,816 277,517 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,742 108,464 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   382 6,500 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   670 26,571 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   235 6,475 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   9,852 940,089 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   4,592 37,732 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,849 34,985 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109   164 19,081 SH   SOLE   0 0 0
DXP ENTERPRISES INC COM NEW 233377407   449 12,329 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   698 14,071 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   11,091 46,210 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,490 14,900 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   307 4,812 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,675 17,023 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   242 8,416 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   339 642 SH   SOLE   0 0 0
DEERE & CO COM 244199105   24,507 60,482 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103   230 9,613 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,959 73,162 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,081 233,078 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   161 128,891 SH   SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105   91 51,490 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,849 389,920 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,730 21,241 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,065 29,197 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,514 41,974 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   2,453 18,560 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   6,333 55,614 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   328 26,095 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,556 105,787 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   268 6,688 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,477 47,673 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,821 322,882 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   883 37,628 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,774 99,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,707 85,903 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,171 240,805 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   380 14,952 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,481 2,080,330 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,549 189,833 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   501 20,816 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   704 28,872 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   296 12,486 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   652 26,616 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   856 36,202 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,426 58,753 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,113 125,204 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,276 49,668 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   240 11,155 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,715 64,635 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,351 50,722 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,111 74,553 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,520 279,726 SH   SOLE   0 0 0
DIODES INC COM 254543101   392 4,236 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,295 68,778 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,931 65,618 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   38,800 434,589 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,424 29,301 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   295 44,826 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,228 545,847 SH   SOLE   0 0 0
DIXIE GROUP INC CL A 255519100   27 20,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   4,134 80,909 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   208 2,480 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   8,559 50,414 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   4,403 30,683 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   11,618 224,332 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,442 4,278 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   237 3,787 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   294 9,803 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   9,508 388,223 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   731 61,363 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   594 40,968 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   40 17,888 SH   SOLE   0 0 0
DOVER CORP COM 260003108   2,064 13,978 SH   SOLE   0 0 0
DOW INC COM 260557103   14,010 263,041 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,183 82,156 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   439 16,442 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   98 10,099 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,892 277,381 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,913 68,772 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   2,339 82,225 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   249 19,816 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   1,341 11,736 SH   SOLE   0 0 0
EL POLLO LOCO HLDGS INC COM 268603107   291 33,169 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   68 35,538 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   232 8,050 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   8,848 77,316 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,872 45,504 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   746 15,941 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   4,006 185,877 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,951 93,190 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   772 22,937 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   7,367 162,760 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   393 15,794 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   261 11,392 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   365 7,202 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,250 12,463 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   611 12,785 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   536 29,898 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   665 23,365 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   369 22,411 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,168 101,236 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   219 8,978 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   572 23,803 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,479 67,229 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   451 13,610 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   256 10,914 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   703 74,943 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,211 103,034 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,380 55,743 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   476 159,091 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   201 3,302 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   265 15,582 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,226 23,028 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   670 3,592 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   138 13,547 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   899 62,031 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   5,051 60,333 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,328 243,301 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   263 26,449 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   6,950 421,480 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,095 61,198 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   981 84,007 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   305 30,633 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,962 86,241 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   962 102,745 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,734 540,450 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,125 95,738 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   325 19,491 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   803 34,970 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   161 16,398 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   732 52,723 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,097 242,335 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,890 594,851 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,548 321,664 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,069 251,730 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   264 15,198 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,079 46,528 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   6,096 32,652 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,110 88,918 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,259 32,528 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   601 72,992 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,620 38,381 SH   SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14 22,188 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,347 10,387 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   256 18,553 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   97 13,478 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   255 29,595 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   286 1,550 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   8,046 89,016 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   11,262 302,916 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   2,456 13,208 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   212 73,300 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   440 6,504 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   565 90,803 SH   SOLE   0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   59 20,239 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103   15 63,983 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   866 25,795 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,367 1,131,244 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102   314 21,693 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,659 90,291 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   3,939 23,519 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   538 29,828 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   865 7,803 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   2,208 22,676 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   261 9,010 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,562 514,674 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   2,641 11,749 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,111 4,720 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   3,080 3,928 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   882 30,188 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   114 24,941 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   303 31,681 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   368 5,585 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608   129 23,751 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   363 1,729 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   201 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   3,062 76,735 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   436 1,859 SH   SOLE   0 0 0
ETSY INC COM 29786A106   1,946 23,003 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   179 18,784 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   215 1,737 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,982 51,039 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   4,261 60,078 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   203 50,817 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   3,139 33,425 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   331 41,179 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   296 9,446 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,311 73,620 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,737 59,161 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   370 20,071 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   5,067 124,365 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   267 13,965 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   213 8,597 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,400 12,798 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,498 28,879 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   1,507 16,147 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,306 15,493 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   197 23,488 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   101,875 949,884 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   561 5,377 SH   SOLE   0 0 0
F N B CORP COM 302520101   2,518 220,127 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   80 11,629 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   42,423 2,211,819 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   24,567 5,171,924 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   261 1,373 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   71,889 250,503 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,035 2,583 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   460 568 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   158 26,126 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   382 31,289 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   256 16,264 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   4,715 79,924 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,601 11,140 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   482 4,978 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   387 6,040 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   2,770 116,432 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   14,618 58,968 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,456 193,342 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   1,194 47,911 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,509 61,495 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   6,761 148,845 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   199 11,836 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   277 9,929 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,113 205,477 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,809 171,905 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,805 102,082 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   825 24,677 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,568 167,434 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   589 12,650 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,287 40,212 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   582 24,992 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,968 60,457 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,773 128,388 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   652 13,488 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,474 89,277 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,262 102,111 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,751 119,548 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,090 123,155 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   11,723 277,280 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,507 62,284 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,070 44,363 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   359 7,854 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   215 4,478 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,712 456,018 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   396 7,947 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,705 31,178 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,884 80,102 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   267 13,626 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,043 77,958 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   211 3,693 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   408 318 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   128 10,138 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   574 28,087 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,307 45,887 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   271 8,359 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   234 20,805 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   170 30,156 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   1,774 62,825 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   3,288 17,295 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   44,354 1,304,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,919 101,154 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   204 3,619 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   226 14,553 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   490 27,978 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   86 13,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,348 44,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,340 82,877 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   941 13,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   101,179 1,347,620 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,894 31,958 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,300 81,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,352 16,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,552 108,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,616 198,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,542 65,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   325 13,978 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   892 46,637 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   240 9,145 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   606 5,741 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   566 57,186 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,801 101,036 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,773 73,207 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   289 11,761 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   123,462 3,079,609 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,986 95,060 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,488 26,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,225 67,438 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,800 306,875 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,844 75,433 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,976 110,569 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,125 35,364 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,285 129,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,519 56,669 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,358 42,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,933 130,805 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,452 114,364 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   787 14,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,893 548,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,385 404,860 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,306 58,737 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,430 90,327 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,674 69,288 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,579 128,660 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   21,596 213,206 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   393 34,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   367 21,030 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   532 13,443 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,449 51,838 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,806 52,472 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   728 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   473 9,869 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,355 104,280 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   8,447 398,821 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,931 80,646 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   655 13,692 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,059 28,680 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,928 45,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,713 59,357 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   978 16,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   687 14,903 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,210 218,339 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,640 171,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,262 160,301 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,404 85,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,788 260,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,473 347,619 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,700 168,411 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   309 26,978 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   367 26,374 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,693 116,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,869 100,045 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,793 180,466 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   240 12,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,760 1,863,280 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,221 303,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,004 92,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   509 33,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   279 9,835 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,046 167,327 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,219 92,372 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,320 32,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   408 15,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,706 140,787 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   693 26,436 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,205 198,115 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,071 31,856 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   888 49,142 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,099 142,543 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,801 1,302,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,163 45,245 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,694 557,497 SH   SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   133 22,116 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,827 114,970 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,036 57,508 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,734 95,317 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,228 26,064 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,009 203,109 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,873 229,839 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   818 16,701 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,264 219,777 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   10,901 331,139 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,751 456,277 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   289 6,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   106,715 1,796,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   873 26,732 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,612 30,504 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,127 86,035 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,529 50,748 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,046 33,485 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   479 15,403 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   4,324 137,440 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   180 29,539 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   5,445 244,699 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   6,994 329,735 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   6,043 252,061 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   6,244 175,256 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   636 19,701 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   5,300 142,508 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   2,101 64,267 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   929 41,489 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,839 48,729 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,920 83,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   2,165 63,286 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   876 25,236 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,313 36,411 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,082 98,501 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   794 23,151 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,597 66,637 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   17,185 686,312 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   3,092 77,608 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   3,597 101,697 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   580 26,824 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   38,531 872,339 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,697 74,292 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,365 58,724 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   11,964 351,582 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   6,279 162,593 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,612 356,317 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   957 47,906 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   560 27,989 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   602 28,189 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   3,192 81,839 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,004 52,748 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   919 27,219 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   4,438 123,163 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   10,173 472,298 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   327 10,485 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,304 65,511 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   908 44,974 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,640 172,855 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,574 51,216 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   588 17,343 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   1,079 54,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,940 90,918 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,738 51,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   239 11,399 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   801 39,109 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,719 82,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,884 66,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   453 19,216 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,606 117,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,059 390,653 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   408 10,616 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,623 149,314 SH   SOLE   0 0 0
FISERV INC COM 337738108   7,154 56,710 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   2,924 75,206 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   302 53,618 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   625 3,179 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   786 9,532 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   599 43,564 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   669 83,471 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,257 72,138 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   3,504 20,784 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,370 34,181 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,097 46,640 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   478 20,170 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   650 12,168 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   499 12,350 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   480 4,444 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   203 4,128 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   508 7,823 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   625 11,178 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,084 36,055 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   818 10,917 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   548 5,274 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   235 7,956 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   438 17,616 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   28,113 1,858,091 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   11,850 156,766 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   413 5,519 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,631 64,365 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108   93 28,840 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   2,681 18,798 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   773 54,576 SH   SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109   240 5,494 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   228 2,548 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   647 24,238 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   165 26,750 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   254 8,691 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   5,212 106,458 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   357 16,686 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,174 48,725 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   3,919 127,248 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,117 115,228 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,284 95,691 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   387 16,290 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,704 48,044 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,567 123,982 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   108 16,117 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,719 217,979 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   85 39,338 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   118 56,502 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   366 9,879 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   327 27,430 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   523 90,159 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   949 139,966 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   245 57,040 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,002 142,077 SH   SOLE   0 0 0
GMS INC COM 36251C103   308 4,451 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,007 31,942 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,773 46,442 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   193 134,332 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,114 14,180 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   201 53,854 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   306 60,912 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,371 28,299 SH   SOLE   0 0 0
GARTNER INC COM 366651107   910 2,599 SH   SOLE   0 0 0
GENASYS INC COM 36872P103   27 10,410 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   6,425 43,083 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   273 6,532 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   13,407 62,315 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,963 127,108 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   17,302 225,582 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   5,147 133,478 SH   SOLE   0 0 0
GENESCO INC COM 371532102   238 9,492 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   2,289 78,227 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   7,696 45,479 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   196 39,267 SH   SOLE   0 0 0
GERON CORP COM 374163103   991 308,615 SH   SOLE   0 0 0
GETAROUND INC COM 37427G101   4 11,000 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   21 13,748 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   10,609 137,651 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   66 35,531 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,230 39,461 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100   184 18,855 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   291 17,886 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,411 151,832 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   11 10,633 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,480 144,003 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   728 7,389 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,273 41,431 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   621 13,570 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,488 89,075 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   336 37,211 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   198 17,031 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,027 48,764 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,013 23,602 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,919 202,745 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   300 14,662 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   852 42,960 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,493 248,346 SH   SOLE   0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   209 11,293 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,897 94,934 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,216 1,138,910 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,895 111,192 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,764 63,095 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,726 89,014 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,092 193,839 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,306 149,820 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,009 29,173 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   449 20,323 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   559 14,851 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   847 32,603 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,760 103,964 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   615 28,328 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   648 11,901 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   267 13,136 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   287 15,842 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   330 13,233 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   481 21,307 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   349 11,331 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   488 35,258 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,740 39,499 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,939 348,937 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   5,424 89,374 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,930 164,891 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   636 12,943 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   438 10,910 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,510 39,730 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   784 17,330 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,724 122,842 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,998 89,917 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   997 17,272 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   403 29,060 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   278 17,705 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   5,558 133,701 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   673 16,266 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,510 131,872 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   266 19,671 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   321 23,477 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   393 13,616 SH   SOLE   0 0 0
GRACO INC COM 384109104   4,951 57,338 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   2,706 3,432 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   268 2,593 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   481 12,079 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   75 14,112 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   726 38,179 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   313 13,012 SH   SOLE   0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   342 14,043 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,096 19,287 SH   SOLE   0 0 0
GREIF INC CL A 397624107   878 12,738 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   8,713 312,055 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   231 895 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   59 17,279 SH   SOLE   0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   644 37,441 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   203 2,394 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   330 1,845 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   62 20,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   508 14,186 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   177 10,878 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,745 235,504 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   467 18,361 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   559 12,539 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,276 7,498 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   319 8,055 SH   SOLE   0 0 0
HP INC COM 40434L105   2,593 84,450 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   99 10,548 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   741 88,409 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   2,960 89,730 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   260 7,218 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   767 28,605 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   590 50,116 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   862 42,271 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   366 24,014 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   143 10,214 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   611 134,667 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   661 26,438 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   204 15,022 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   212 11,456 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   840 39,466 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   390 11,072 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   140 33,238 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,310 18,191 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,207 36,097 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,793 143,664 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,191 110,180 SH   SOLE   0 0 0
HASBRO INC COM 418056107   478 7,383 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101   321 10,622 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,030 56,068 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,116 165,203 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,439 71,614 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   464 90,183 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   272 1,535 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   333 12,563 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   306 31,853 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   308 8,699 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   71 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,821 10,882 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   1,514 102,289 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   20 17,517 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   13,965 55,926 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   86 21,728 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   201 19,916 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   592 32,184 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,384 10,178 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,328 75,892 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,270 75,603 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   221 6,097 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   86 13,196 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   4,883 540,729 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   605 69,960 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,302 8,944 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   203 10,951 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,729 33,710 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   820 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   68,404 220,203 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,278 75,141 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   27,595 132,988 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   2,552 63,439 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   198 16,420 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   6,550 258,699 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107   209 2,653 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,375 27,743 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106   274 3,412 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,904 5,744 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   739 1,389 SH   SOLE   0 0 0
HUDSON TECHNOLOGIES INC COM 444144109   105 10,966 SH   SOLE   0 0 0
HUMANA INC COM 444859102   3,162 7,072 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   931 5,145 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,352 403,730 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,301 5,715 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   417 3,635 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   209 3,320 SH   SOLE   0 0 0
ITT INC COM 45073V108   335 3,599 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   468 16,134 SH   SOLE   0 0 0
IDACORP INC COM 451107106   282 2,750 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   3,690 7,348 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,354 45,386 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   964 5,140 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101   442 23,433 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   42 14,950 SH   SOLE   0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   1,313 41,498 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   251 2,801 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,200 834,248 SH   SOLE   0 0 0
INDEPENDENT BK CORP MASS COM 453836108   382 8,584 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   696 20,164 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   229 7,688 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   300 9,616 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,030 249,079 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   40 12,124 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   324 20,183 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   245 18,213 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   487 7,453 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104   281 3,394 SH   SOLE   0 0 0
INGREDION INC COM 457187102   913 8,618 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   355 1,093 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12 26,603 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   527 4,427 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,419 19,439 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   685 26,771 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   243 9,906 SH   SOLE   0 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   544 26,309 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   854 16,651 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   837 32,587 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   390 13,947 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   3,453 105,491 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,185 73,187 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   978 30,785 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,270 54,444 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   521 18,920 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   414 16,825 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   408 13,558 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,356 69,765 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,551 41,787 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,484 39,335 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,355 108,964 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   692 24,878 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,677 49,088 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   819 20,448 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   698 21,821 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   7,816 222,622 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   532 18,752 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   302 10,384 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   466 15,452 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,056 151,923 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,451 67,644 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   523 16,991 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,387 129,371 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,337 39,348 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   806 29,754 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,431 34,390 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   860 29,360 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,433 135,511 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,111 32,262 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,544 122,963 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,759 88,443 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   826 24,611 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   271 11,773 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   360 13,697 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   272 9,531 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,772 87,538 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   399 11,899 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,776 48,811 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,476 41,831 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,746 171,668 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,457 55,892 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   7,112 207,836 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,193 39,953 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,876 65,129 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   696 17,596 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   6,296 203,740 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,293 64,058 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,807 132,760 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   238 8,305 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   2,503 86,436 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   3,925 156,642 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   233 8,327 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   431 16,485 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   235 10,159 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   2,541 103,363 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,186 84,068 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   597 32,577 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,487 96,697 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   5,742 205,883 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   2,611 90,383 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   738 2,558 SH   SOLE   0 0 0
INTEL CORP COM 458140100   22,324 667,575 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   227 5,560 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,231 19,729 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,932 216,215 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   974 12,233 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,974 93,507 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   848 21,990 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,071 12,354 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,756 37,804 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,080 123,758 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,530 393,437 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   434,184 1,175,313 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,946 290,066 SH   SOLE   0 0 0
INTEST CORP COM 461147100   1,573 59,895 SH   SOLE   0 0 0
INTUIT COM 461202103   9,476 20,681 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,106 23,706 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,083 133,236 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   128 33,301 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   411 43,534 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   548 56,464 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,157 122,273 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   347 41,297 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   647 54,738 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   232 37,171 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,787 186,922 SH   SOLE   0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   145 19,482 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   216 30,477 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,953 129,662 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,738 43,319 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,891 69,010 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,296 13,855 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,272 10,022 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,096 29,934 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   912 4,668 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   496 5,452 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,799 19,442 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,642 111,836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,304 261,823 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,104 26,903 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,999 45,216 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,531 25,608 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,720 75,121 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   617 3,801 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,541 27,098 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,345 4,514 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   649 12,672 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,146 361,840 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   620 9,058 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,172 48,811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   776 15,832 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,271 146,187 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   275 3,373 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   965 20,931 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,061 126,519 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,480 55,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,212 26,106 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,618 33,367 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,697 44,386 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,301 8,321 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,940 162,879 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,980 155,035 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   803 76,333 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   504 2,932 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   809 18,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   7,154 43,713 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,152 149,986 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   617 5,732 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   2,123 15,520 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,020 13,487 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   301 60,477 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   258 3,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,150 13,417 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,885 16,229 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   8,527 203,907 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,407 30,182 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   11,456 162,236 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,095 68,107 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   224 8,050 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,279 23,517 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,068 7,257 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,286 52,891 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   847 8,054 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,526 20,740 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   239 5,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   260 6,591 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   674 7,771 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   4,037 45,238 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   300 14,000 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,233 98,350 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,100 7,467 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   293 2,813 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   571 4,279 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   96 10,104 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   4,069 37,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   25,047 484,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   502 20,371 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   947 34,627 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,782 112,466 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,212 51,548 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,866 33,352 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,792 458,405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,866 286,961 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   492 6,435 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,367 186,213 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,167 982,111 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   401 16,992 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   255 8,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   447 5,455 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   294 16,349 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,046 130,906 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   635 15,481 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   466 13,467 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   621 32,024 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,711 97,892 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   291 15,612 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,758 141,513 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   4,327 54,962 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   1,160 61,144 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   692 22,711 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   745 18,709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   281 4,076 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,877 135,276 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,990 142,125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,397 48,295 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,202 45,975 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,789 143,369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   804 20,543 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,744 50,645 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,068 11,113 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,420 42,749 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,042 28,594 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,955 73,628 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   3,729 149,772 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,281 147,464 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   800 7,582 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   230 9,825 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   426 18,046 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   392 16,664 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   819 33,633 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,418 57,227 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,962 78,224 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   50,800 1,037,164 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   338 14,840 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   717 36,327 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,620 39,965 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   533 7,694 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   882 46,360 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,133 165,355 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,122 49,762 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,869 490,257 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,594 115,383 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,335 648,253 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,453 146,883 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   14,783 698,281 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,372 65,140 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   770 54,507 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   236 4,786 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   356 19,822 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,102 179,792 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,421 45,451 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   114 100,708 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   307 7,474 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   4,908 21,835 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   189 35,414 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   528 8,500 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   490 10,834 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   6,636 116,794 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   34,637 951,825 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   315 13,947 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   238 9,184 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   970 27,602 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,470 100,829 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   414 17,855 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   304 7,695 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,551 12,454 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   512 15,777 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   2,493 71,242 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,946 70,840 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,744 49,907 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   373 5,450 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   971 21,200 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   392 9,284 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   322 4,085 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,937 82,931 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   712 11,240 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   449 15,705 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   731 11,748 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   6,447 31,136 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   4,643 74,476 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   2,769 45,333 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   50,607 517,238 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   26,216 231,386 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   29,997 278,729 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   254 9,327 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   6,840 27,381 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   446,712 1,002,247 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   118,500 1,209,803 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,691 371,370 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,435 253,697 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   299 4,380 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   27,781 446,715 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   52,550 745,597 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,205 25,938 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   443 6,187 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,380 90,805 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   489 12,597 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,090 76,918 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   41,160 255,353 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   65,845 639,642 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   48,950 506,726 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   133,081 1,641,353 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   38,128 525,909 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,174 129,044 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,182 167,469 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   30,633 419,451 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,551 250,691 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   13,156 38,033 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,036 33,583 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,952 15,151 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,097 79,527 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,188 39,378 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,566 86,326 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,471 20,666 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   32,426 205,448 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,622 101,631 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   55,773 202,677 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   31,592 129,615 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,564 67,928 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,508 43,305 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,138 251,709 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   51,484 657,853 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   34,125 349,498 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,787 26,670 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,890 23,114 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,568 154,656 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   234 10,568 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   27,783 255,198 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,957 22,612 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   3,591 33,864 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   13,407 47,840 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,325 8,384 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   4,869 65,265 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,630 84,736 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   71,457 717,078 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   20,459 102,146 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,208 9,083 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,612 14,876 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   217 4,300 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,572 132,215 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   20,310 176,717 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   5,615 84,418 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   6,935 175,180 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,235 69,541 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   909 8,497 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   344 5,178 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,339 52,751 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,406 619,900 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,082 42,309 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,971 51,818 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   259 2,800 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,032 85,320 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,587 157,004 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,262 119,160 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   614 11,525 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   579 10,166 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,581 33,682 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   548 8,595 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,140 235,547 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   476 7,987 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,868 184,868 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   512 10,289 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,243 109,803 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   613 11,925 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,199 16,365 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,484 65,152 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   24,549 263,214 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   421 4,044 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   763 18,424 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,340 32,457 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,762 115,041 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,800 94,920 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,385 226,924 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   31,801 287,089 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   24,831 215,438 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   19,227 174,083 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   24,017 776,490 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   1,836 33,982 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   230 3,842 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,573 25,712 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   339 2,165 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   3,835 44,881 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   17,409 149,220 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,102 32,570 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,282 14,592 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   223 2,453 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,984 63,903 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   19,455 344,586 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,032 7,945 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   922 10,856 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   774 7,077 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,869 569,448 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   35,657 373,721 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,603 23,771 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   36,393 229,522 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,290 21,470 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   1,548 29,439 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   1,695 32,878 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15,151 228,390 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,752 170,110 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,955 172,123 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   5,362 152,149 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,720 656,781 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   537 27,571 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,649 989,019 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,405 29,773 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   416 9,493 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,130 25,852 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,310 281,583 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   21,015 208,502 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,359 30,382 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   33,506 496,387 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   115,603 1,555,272 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   55,286 566,452 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   18,320 368,460 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   259 10,056 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   774 15,631 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,664 31,803 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,968 35,722 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,856 30,731 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,340 107,037 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,072 41,251 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   59,904 444,164 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   207 1,683 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   17,285 184,289 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   21,029 145,778 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   42,190 673,740 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   70,227 1,040,401 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   10,104 216,628 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   702 35,957 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,656 946,553 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,564 30,084 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   270 5,733 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,496 40,317 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,412 109,037 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   293 12,579 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,464 235,985 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,784 37,008 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,391 45,098 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   981 22,009 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   2,358 42,412 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,777 211,738 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   31,794 893,089 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   611 3,905 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA A 46434V514   264 9,053 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   50,535 1,111,398 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   46,877 909,704 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   516 15,766 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   415 18,087 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   278 4,832 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,064 20,214 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,564 50,442 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   65,593 1,294,520 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   14,635 290,961 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,875 74,154 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,965 162,631 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,971 120,667 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   13,533 177,227 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,886 126,929 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   7,599 171,963 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,436 101,898 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   2,045 80,233 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,036 115,120 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   844 26,078 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,070 45,359 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   251 5,826 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   40,283 413,330 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,091 148,527 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   539 12,239 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,381 93,865 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,893 190,504 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,250 20,149 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   314 3,974 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   5,374 109,033 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   219 7,685 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,497 149,010 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   3,632 96,023 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   332 14,069 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   1,218 52,935 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   728 31,542 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   750 32,104 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   379 4,902 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,682 66,797 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 27 46435U283   913 36,420 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   545 21,647 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,371 33,505 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,603 60,874 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   202 4,347 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,209 90,175 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   6,048 128,224 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,356 101,576 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,093 199,702 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   1,440 55,906 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   7,692 196,827 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,418 40,179 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   430 11,246 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,318 141,296 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   920 40,986 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   552 24,259 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   564 16,119 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   524 14,719 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   813 24,043 SH   SOLE   0 0 0
ISHARES TR ISHARES 25 YR T 46436E577   737 55,605 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,155 50,618 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,110 289,282 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   247 11,664 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,192 19,568 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,473 40,981 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,251 56,842 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,326 104,999 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,408 106,298 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,441 148,750 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   6,259 262,969 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   7,111 286,600 SH   SOLE   0 0 0
ISUN INC COM 465246106   4 10,374 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   90,780 624,173 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   344 15,032 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,754 16,252 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   220 4,392 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,489 201,101 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,556 48,085 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   830 15,343 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   503 9,693 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,719 33,344 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   34,676 750,889 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   286 6,239 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,087 61,139 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   122,263 2,209,714 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,874 161,670 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   13,010 163,217 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,229 22,798 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   222 4,425 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,478 68,676 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,546 76,120 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   873 24,468 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,405 76,887 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   87,194 1,739,008 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,043 49,868 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,037 22,263 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,395 15,798 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   1,351 29,250 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,972 123,470 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,539 45,549 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,855 93,265 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,873 15,755 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,911 33,653 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   18,693 300,716 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   200 8,997 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,398 449,303 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,571 165,449 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   17,663 369,596 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   546 15,987 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   277 15,791 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   389 43,952 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   14,299 260,504 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,165 566,814 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   280 8,363 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   375 12,072 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   93,680 565,974 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   79 23,119 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,728 11,810 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,067 91,945 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   6,172 110,211 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   415 5,795 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   419 1,930 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   536 65,793 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   326 45,880 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   4,653 69,031 SH   SOLE   0 0 0
KEMPER CORP COM 488401100   629 13,035 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,243 39,735 SH   SOLE   0 0 0
KEYCORP COM 493267108   975 105,559 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,212 13,209 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   14,392 104,242 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   606 30,711 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   9,736 565,386 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   534 111,901 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   421 1,124 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   658 29,452 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   516 11,859 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   683 12,291 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   468 20,299 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   475 21,920 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   12,173 342,900 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   568 21,093 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   1,504 92,427 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   3,687 97,225 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,883 91,496 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   954 30,558 SH   SOLE   0 0 0
KROGER CO COM 501044101   5,861 124,701 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   235 17,704 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   207 9,014 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,516 26,009 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   499 14,218 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   226 17,672 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   354 1,627 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   276 8,346 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,759 29,416 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,922 7,964 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   274 25,229 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   8,072 12,556 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   654 6,585 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   2,979 25,918 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   466 2,420 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   1,256 21,649 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   399 4,155 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,137 43,200 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   242 11,489 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   284 6,851 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   2,326 11,846 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   205 13,106 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   1,574 53,152 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   3,150 74,697 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   470 8,649 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,590 43,351 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,352 123,268 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   375 16,046 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,165 13,166 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,439 27,446 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   232 711 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   156 10,834 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   204 37,788 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,132 638,716 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   273 3,420 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   385 11,749 SH   SOLE   0 0 0
LIFEMD INC COM 53216B104   88 20,200 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   566 4,260 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   81,310 173,375 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   9 14,045 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   932 4,690 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,695 65,801 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   478 54,095 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   39 21,219 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   827 79,698 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,875 101,314 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,367 44,707 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   372 21,231 SH   SOLE   0 0 0
LISTED FD TR CORE ALT FD 53656F847   556 19,921 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   751 2,470 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   948 46,840 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   207 711 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   4,471 483,668 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,783 209,299 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,010 11,089 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108   977 35,632 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   226 102,782 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   44,449 96,548 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   215 3,625 SH   SOLE   0 0 0
LOOP MEDIA INC COM NEW 54352F206   110 46,074 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   31,739 140,627 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   1,031 149,680 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,778 9,981 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   280 123,753 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   193 27,985 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   593 61,836 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   3,725 30,098 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   1,091 23,318 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,030 49,192 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   269 42,652 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   168 14,910 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   162 35,883 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   81 15,840 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   67 24,417 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   287 3,623 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   221 68,750 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,926 89,401 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   1,080 47,211 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,426 42,027 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   2,093 12,032 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,589 16,673 SH   SOLE   0 0 0
MSCI INC COM 55354G100   601 1,280 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   353 2,554 SH   SOLE   0 0 0
MACERICH CO COM 554382101   466 41,331 SH   SOLE   0 0 0
MACYS INC COM 55616P104   179 11,135 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   486 65,671 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,633 7,068 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   270 24,254 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,428 55,000 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,024 18,139 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   202 14,781 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   6,235 155,758 SH   SOLE   0 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   209 15,257 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,249 66,031 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   957 69,020 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   3,879 168,502 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   12,015 103,042 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,440 1,764 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   284 1,086 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   118 24,180 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   414 3,375 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,695 9,012 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,184 39,111 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,871 6,219 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,816 63,840 SH   SOLE   0 0 0
MASCO CORP COM 574599106   708 12,337 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   342 2,080 SH   SOLE   0 0 0
MASTEC INC COM 576323109   431 3,652 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,074 89,178 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   184 15,802 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,412 26,985 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   713 17,032 SH   SOLE   0 0 0
MATSON INC COM 57686G105   346 4,448 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   267 84,866 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   723 16,974 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   237 7,498 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   670 7,740 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,492 97,356 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   52,605 176,283 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   403 56,097 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   6,551 15,331 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,838 414,505 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101   213 2,311 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   796 3,315 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   213 17,458 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,328 2,809 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   55,272 479,001 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   418 2,938 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   51 19,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   740 5,760 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   255 58,824 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,893 51,179 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   441 336 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   80 10,839 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   88 25,260 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   167 51,857 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   386,057 1,133,660 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   119 25,930 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,665 10,704 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,350 37,393 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,874 140,617 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,204 7,932 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   229 1,548 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   202 7,544 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   464 5,758 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   992 97,910 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   78 10,640 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   209 5,440 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   4,853 39,944 SH   SOLE   0 0 0
MODIVCARE INC COM 60783X104   3,959 87,559 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   564 12,438 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   208 692 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,082 31,618 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   8 26,862 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   9,390 128,733 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1,991 4,844 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,011 1,872 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,143 19,895 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,385 3,983 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   13,118 153,610 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   47 10,000 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,798 79,954 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,463 15,217 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   336 12,532 SH   SOLE   0 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   1 11,712 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   250 6,521 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   461 1,482 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,149 118,544 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   673 18,009 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,000 315 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   94 32,415 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   734 21,192 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,922 38,561 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   642 12,504 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   935 13,892 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   385 7,349 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   1,432 33,456 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   458 13,142 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   451 1,086 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102   31 25,118 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   79 136,957 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   1,109 50,994 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   755 9,883 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   31,466 71,434 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   553 5,715 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   106 10,307 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   81 12,138 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   68 22,412 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   802 29,933 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   401 371,597 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   236 4,997 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,289 103,614 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   132 60,935 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,734 292,420 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,662 147,896 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   520 59,823 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   378 940 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   5,911 138,551 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   733 46,130 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,144 24,881 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   35,312 475,908 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,475 54,651 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   413 8,422 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,025 321,512 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   602 10,271 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   847 54,326 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   222 1,076 SH   SOLE   0 0 0
NIKE INC CL B 654106103   13,263 120,167 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   74 53,673 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   778 28,440 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   470 113,067 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,308 17,359 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   949 46,369 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   9,864 43,500 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   24 98,160 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   350 12,871 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,110 39,950 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,093 94,046 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   886 20,572 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   515 22,287 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   884 27,506 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,199 35,856 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   2,916 132,349 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   22,819 579,754 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   24,064 509,497 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   373 10,865 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,086 14,649 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,204 35,551 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   128 12,076 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305   294 5,177 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,449 83,727 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   9,213 56,931 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   11,677 71,207 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   194 11,314 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   220 24,397 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   89 10,405 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,014 486,750 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   542 64,099 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   162 13,626 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   415 38,466 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   132 12,781 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,774 162,292 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   224,254 530,126 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,116 187,737 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM 67067Y104   153 33,437 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,272 120,296 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   319 23,231 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   402 16,107 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   483 61,968 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,754 430,400 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,002 127,690 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,247 192,735 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   145 19,478 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,061 176,181 SH   SOLE   0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,295 359,642 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   540 68,471 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   279 43,071 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   225 44,461 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   176 11,187 SH   SOLE   0 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   530 45,856 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   386 33,842 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   363 31,166 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   824 58,418 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,360 23,024 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   131 19,287 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   176 17,316 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,556 43,328 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   362 28,385 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,921 565,635 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   23,485 377,516 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   22,470 648,491 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   791 20,261 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   220 7,440 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,295 170,184 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   466 15,328 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   18,181 627,807 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   7,948 386,592 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   26,776 1,217,899 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,048 294,683 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   732 34,340 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   121 12,260 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,125 7,459 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,235 63,551 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   57 27,978 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   11,228 190,949 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   218 5,841 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   234 12,529 SH   SOLE   0 0 0
OKTA INC CL A 679295105   1,042 15,023 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,788 10,244 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   1,119 44,445 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   2,484 48,329 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106   334 6,817 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   4,084 42,920 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,058 67,064 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   258 47,430 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,470 36,687 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   658 8,562 SH   SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   27 31,385 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   6,449 104,481 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   4,124 94,398 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42 10,538 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   289 133,325 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   22,002 184,753 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   322 9,898 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   360 30,966 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   10 26,027 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   465 22,321 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   75 11,388 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   878 10,140 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,373 154,359 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,933 32,951 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   544 6,886 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   226 6,940 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   844 22,176 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   403 3,090 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,802 357,831 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   168 34,718 SH   SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   44 14,053 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   663 38,372 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   671 9,635 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,416 231,045 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   209 16,866 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,683 244,594 SH   SOLE   0 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   750 47,604 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,054 79,825 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,770 25,420 SH   SOLE   0 0 0
PPL CORP COM 69351T106   4,101 154,970 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   173 11,628 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   808 61,843 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   246 2,894 SH   SOLE   0 0 0
PTC INC COM 69370C100   719 5,054 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,362 16,279 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   16,903 409,277 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   3,919 118,960 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   19,609 315,911 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   201 8,909 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   369 17,163 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   3,034 69,361 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,022 87,472 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   3,977 124,854 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,438 59,087 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   542 20,126 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   341 14,722 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   2,424 89,138 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,213 60,688 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   2,409 70,858 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,353 46,531 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,859 67,783 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   279 7,831 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   31,553 951,822 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,770 73,786 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,240 34,952 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,420 82,876 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   2,845 72,704 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   223 8,295 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,080 28,285 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   26,648 654,734 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,883 130,617 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   148,695 3,106,229 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,040 15,434 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103   235 28,835 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,869 1,165,632 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   15,072 58,987 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   335 23,002 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   41 130,540 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   224 17,483 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   962 9,404 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,242 13,439 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   402 5,027 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   6,654 59,483 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,921 18,431 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   13,747 206,011 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   255 11,771 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   172 22,305 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   478 15,188 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   643 26,763 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   503 85,477 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   364 34,220 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   167 12,397 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   24 25,000 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   943 5,658 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   1,265 3,678 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   51,728 279,278 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101   1,795 21,542 SH   SOLE   0 0 0
REVVITY INC COM 714046109   687 5,782 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   589 23,609 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   136 12,421 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   719 51,964 SH   SOLE   0 0 0
PFIZER INC COM 717081103   56,747 1,547,070 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   19,567 200,438 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,756 609,037 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,541 100,027 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   41 14,233 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104   3,737 267,102 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   474 8,213 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   360 49,507 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   347 58,379 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   549 56,014 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   1,080 105,106 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   428 32,669 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,535 487,553 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   105 14,610 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,422 1,084,397 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   210 26,118 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,169 297,766 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   498 60,799 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   432 59,933 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,041 40,574 SH   SOLE   0 0 0
PIMCO ETF TR 15 YR US TIPS 72201R304   1,148 19,113 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   1,126 20,826 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   515 20,540 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,896 37,996 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   413 4,221 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   694 7,408 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,949 228,646 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   578 6,336 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   430 4,532 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   36,295 363,821 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,991 96,276 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,683 33,989 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   6,816 74,065 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,959 531,145 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   2,640 66,881 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   198 10,655 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   263 17,825 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,267 15,550 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,109 40,562 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   359 45,484 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   177 20,742 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   6,147 29,669 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   184 51,920 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   221 15,647 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   778 52,439 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106   41 12,712 SH   SOLE   0 0 0
PLAYAGS INC COM 72814N104   160 28,300 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   48 28,552 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,258 121,043 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,544 12,765 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   90 23,682 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,735 4,632 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   812 36,022 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   759 16,212 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   294 20,013 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   87 75,534 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC COM 74019P108   8 15,230 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   547 34,147 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,318 38,549 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   421 2,128 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   220 26,173 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   269 9,832 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,214 95,119 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   551 13,275 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   285 6,666 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   882 20,200 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   362 21,349 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   92,075 606,793 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   358 6,159 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   9,230 69,731 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   9,204 75,057 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   398 12,133 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,874 207,082 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   500 11,145 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,042 28,053 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,699 123,797 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,558 110,895 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   250 6,760 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   677 39,872 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,302 80,014 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   300 8,456 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,957 50,860 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,128 17,522 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,864 75,724 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,405 133,862 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   221 5,385 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   883 17,385 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   47,868 507,727 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   640 10,464 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   297 9,136 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   4,652 750,357 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   299 303,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   705 12,487 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   10,184 115,442 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,582 57,214 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   4,331 14,837 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,698 21,859 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,441 134,795 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   358 9,735 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   56 20,265 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   916 31,185 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   283 46,547 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   57 16,187 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   542 53,099 SH   SOLE   0 0 0
QORVO INC COM 74736K101   1,206 11,820 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   26,009 218,489 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   332 2,574 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,223 16,405 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   55 30,605 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   717 89,705 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,162 36,725 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   31 31,188 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,762 55,132 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   389 7,744 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,431 59,674 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   289 10,824 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,017 35,407 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   849 14,155 SH   SOLE   0 0 0
RLI CORP COM 749607107   290 2,124 SH   SOLE   0 0 0
RH COM 74967X103   512 1,554 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   782 8,713 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   924 14,397 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   744 6,036 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   471 16,035 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   620 5,975 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   571 18,174 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,590 281,644 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   803 71,225 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   25,330 423,655 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,113 77,069 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   223 2,192 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   61 24,041 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   277 43,555 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   2,070 13,453 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,085 4,294 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,226 124,927 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   50 28,189 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,016 7,421 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   622 18,600 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   284 2,010 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   267 8,175 SH   SOLE   0 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   32 16,120 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,015 19,685 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   19 12,166 SH   SOLE   0 0 0
RESMED INC COM 761152107   782 3,579 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,152 14,855 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   734 22,431 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   19 11,300 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,786 90,627 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   640 54,109 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   84 16,617 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,638 98,316 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   904 12,020 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   363 36,410 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   2,002 49,668 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   539 60,177 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   116 19,266 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,041 21,372 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,428 37,956 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   2,541 59,327 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,817 3,780 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,722 15,355 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,198 23,012 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   9,041 149,729 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,729 15,060 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   1,143 82,838 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   513 58,585 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   269 30,112 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   443 5,227 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   565 20,765 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   22,637 56,466 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   453 1,954 SH   SOLE   0 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   546 11,004 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,615 508,968 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   107,967 605,639 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   937 24,343 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,316 44,954 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,093 241,267 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   998 9,576 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   746 10,667 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   364 6,345 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,953 725,801 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   220 7,732 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   312 5,783 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,362 57,509 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   290 5,519 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,204 35,011 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   524 20,064 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,292 107,894 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,022 984,080 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   789 5,651 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   4,970 33,457 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   896 31,020 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   618 21,786 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,660 73,547 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   738 29,497 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,096 32,738 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,523 71,555 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   21,378 305,620 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,354 58,192 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,067 33,222 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   5,618 256,408 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,836 86,776 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,801 521,247 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,079 206,483 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   44,481 1,029,648 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   17,009 754,295 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   282 3,010 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,350 13,715 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   343 2,575 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   591 6,530 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,712 47,005 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,473 531,072 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,611 101,063 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,568 253,099 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,819 64,309 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,981 73,002 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,717 24,082 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,384 27,240 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   53,321 434,987 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   7,723 90,987 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   262 6,408 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   451 12,529 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   34,437 632,563 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,814 67,194 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,534 51,379 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,143 133,861 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   102,107 1,959,452 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,041 27,298 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,254 111,225 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,014 74,900 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   394 14,788 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   525 17,333 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   364 9,110 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,508 155,423 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,420 380,261 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,787 115,710 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,266 27,701 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,377 186,782 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,076 100,217 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,512 61,221 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,338 43,616 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   254 3,246 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,054 8,181 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,136 487,554 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,527 27,459 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,075 46,533 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,005 11,882 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   129,616 1,411,627 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   314 1,690 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,644 100,602 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,062 22,576 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   698 7,924 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   736 6,776 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   976 10,238 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,543 257,362 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,669 129,091 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,038 7,382 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   293 2,379 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,798 381,007 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,016 163,363 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   682 6,606 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   398 8,569 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,842 42,474 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   623 22,451 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   439 30,941 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   563 8,533 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   386 32,816 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   105 32,992 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   66 18,813 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,673 35,573 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   230 673 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   26,962 127,624 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   242 32,504 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   161 31,421 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   407 3,472 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   40 30,854 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,843 34,200 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   480 3,508 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   319 2,788 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   397 4,898 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   4,607 93,796 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   19,195 338,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,480 299,427 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   55,958 1,068,511 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,637 408,763 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,878 177,050 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,753 207,706 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,380 282,638 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,432 101,600 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,586 43,698 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   294 6,663 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,331 297,652 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   447 9,455 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   242 5,664 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   900 33,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   296 8,921 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,652 825,404 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   849 16,822 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   30,438 528,706 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   6,934 122,210 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   153,791 2,117,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,264 428,159 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,355 224,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   550 28,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,316 107,869 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,464 113,682 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,303 330,021 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   384 3,416 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   978 15,608 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   538 9,264 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   561 2,916 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   531 44,102 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,372 113,091 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,412 425,012 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,230 569,361 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,993 105,962 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,183 495,049 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,724 763,097 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704   12,692 118,261 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,492 543,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,464 68,599 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,096 241,325 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   35,904 548,656 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   93 47,492 SH   SOLE   0 0 0
SEMPRA COM 816851109   2,215 15,216 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501   310 9,493 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   13 17,515 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   246 16,313 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   215 44,844 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   659 10,200 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   97 11,192 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   10,484 18,656 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   570 55,581 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   261 3,356 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   18 10,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   12,573 47,352 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   476 1,669 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   425 16,625 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   16,586 256,752 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   73 22,600 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   372 5,176 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   772 131,674 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,759 217,939 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,519 39,128 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,781 101,813 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   3,105 133,051 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   600 9,560 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   204 1,470 SH   SOLE   0 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   22 26,350 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   892 196,938 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   521 27,856 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   328 6,220 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   351 8,612 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,832 16,549 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   961 73,714 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,304 17,914 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   314 14,587 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   381 9,965 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   10,559 71,501 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   4,184 14,520 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   501 42,317 SH   SOLE   0 0 0
SNDL INC COM 83307B101   21 14,980 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   8,400 47,731 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   927 12,762 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,043 244,985 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   551 38,583 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   375 1,395 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   57 99,761 SH   SOLE   0 0 0
SONENDO INC COM 835431107   19 13,980 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   513 8,699 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,187 24,291 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   59 31,208 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,646 25,009 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   28,389 404,109 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,146 29,914 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   5,190 143,336 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   569 94,681 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   331 11,352 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   343 20,017 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   557 8,780 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   755 19,170 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   76 68,120 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   1,273 12,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   377 28,339 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   24,883 1,667,743 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,959 1,021,741 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   281 25,675 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,127 30,670 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   739 22,010 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,651 202,585 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   382 14,757 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   673 24,013 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   5,086 76,404 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107   214 6,777 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,741 48,523 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   239 53,371 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,696 18,103 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   326 5,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   23,924 241,513 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   1,977 101,898 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   1,035 14,137 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,126 47,056 SH   SOLE   0 0 0
STEM INC COM 85859N102   283 49,498 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   881 15,784 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,846 36,920 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   308 18,458 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,962 391,640 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,046 57,631 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   4,445 172,150 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   23,423 76,774 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   782 14,757 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   852 57,558 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   295 7,804 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   444 3,400 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   660 12,655 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   881 30,051 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406   113 11,508 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   941 21,609 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   531 29,718 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,983 7,956 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   106 12,929 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,044 2,397 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   703 20,712 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   6,240 84,093 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   282 19,358 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   10,221 120,549 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,296 23,730 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   210 7,179 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,524 54,671 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   711 20,622 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   325 11,773 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,101 93,051 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,425 133,030 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,195 8,121 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   244 15,550 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   409 18,549 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   395 9,226 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   12,450 94,391 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   438 5,753 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   40 27,780 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   755 15,474 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   976 24,128 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   443 10,513 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,128 59,134 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,286 75,424 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   166 12,257 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,490 106,312 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   553 21,836 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,621 3,943 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   626 2,587 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   199 49,264 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   146 103,836 SH   SOLE   0 0 0
TELOS CORP MD COM 87969B101   39 15,138 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   751 38,558 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   180 15,231 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   167 32,445 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,650 639,994 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   437 10,902 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   274 6,287 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   233 4,362 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,121 10,067 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   390 6,514 SH   SOLE   0 0 0
TESLA INC COM 88160R101   142,170 543,111 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   316 41,979 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   74 21,886 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   282 1,722 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   442 34,639 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   16,341 90,775 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,463 1,111 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   310 2,765 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   1,033 15,275 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   199 23,752 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   8,358 108,240 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,343 37,073 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   857 6,347 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,418 13,701 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   702 70,671 SH   SOLE   0 0 0
3M CO COM 88579Y101   20,040 200,216 SH   SOLE   0 0 0
374WATER INC COM 88583P104   24 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   771 26,475 SH   SOLE   0 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   699 32,022 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   405 20,276 SH   SOLE   0 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   124 14,244 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   198 10,288 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   2,095 64,931 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   2,271 140,975 SH   SOLE   0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   203 2,140 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   183 117,048 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   553 6,045 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103   361 16,714 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,210 97,167 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,123 135,839 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,866 90,985 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   250 9,913 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   259 8,116 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,318 64,436 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   137 11,918 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101   466 15,783 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,603 20,270 SH   SOLE   0 0 0
TORO CO COM 891092108   824 8,109 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,457 55,757 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,377 47,406 SH   SOLE   0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   354 26,815 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   277 10,109 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   518 18,027 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,599 97,134 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   412 17,725 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   3,613 22,473 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   13,309 60,195 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   936 1,046 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   229 2,925 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,731 27,245 SH   SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205   108 13,700 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   844 16,753 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   247 3,761 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   1,448 52,826 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,599 49,085 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,003 19,105 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   106 111,400 SH   SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   25 15,000 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   273 23,166 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   9,450 311,372 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   280 12,762 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103   15 39,212 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,553 24,412 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   383 218,700 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   256 18,410 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   153 17,987 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   496 22,159 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   969 32,366 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,387 41,538 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   730 23,107 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   128 14,582 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,164 36,656 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,497 15,600 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   3,252 63,721 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,680 62,307 SH   SOLE   0 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   225 3,395 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   549 23,387 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   503 8,251 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,554 16,017 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   206 10,439 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   51 11,410 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   6,351 192,237 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   404 33,289 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,926 183,603 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   418 25,238 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2,677 5,688 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   250 34,684 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   175 26,120 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   1,278 41,587 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   407 14,135 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   1,111 49,177 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   1,151 50,119 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,977 114,665 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   15,241 74,485 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,112 71,183 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,809 51,201 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   365 46,262 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,098 117,702 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   8,375 18,805 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP COM 911549103   81 256,594 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   463 18,174 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   398 7,422 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,002 22,783 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   268 4,277 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,983 402,047 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,739 43,095 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,051 82,019 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   345 1,564 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,867 124,556 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   818 16,140 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   910 196,956 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   1,965 45,249 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   603 12,069 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,157 8,028 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   261 5,485 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,491 41,140 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   1,614 33,845 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   872 24,344 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   275 261,463 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   531 156,276 SH   SOLE   0 0 0
V F CORP COM 918204108   1,378 72,199 SH   SOLE   0 0 0
VBI VACCINES INC CDA COM NEW 91822J202   330 100,368 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,913 520,248 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   90 24,037 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   13 19,300 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   4,905 365,476 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   8,087 68,941 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   266 34,383 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   617 2,121 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   462 12,310 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   3,123 167,897 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,490 580,857 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   333 5,966 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   636 18,288 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,843 73,757 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   504 12,944 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   508 7,939 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   201 10,966 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   586 26,298 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   437 28,439 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,576 202,383 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,491 449,808 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   13,058 1,087,262 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,879 114,010 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,167 9,550 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   294 17,436 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   374 11,788 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,366 493,373 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,555 121,869 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   330 1,887 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   772 9,802 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   803 9,820 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   242 1,549 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,049 29,404 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,439 258,602 SH   SOLE   0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   256 5,717 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,168 112,174 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,895 113,264 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,050 78,890 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,265 4,400 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,613 53,869 SH   SOLE   0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805   616 7,403 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   141,024 868,214 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   356,989 6,365,709 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,437 23,179 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   20,161 231,545 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,684 31,710 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,171 104,290 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,519 121,192 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,837 287,562 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,320 91,525 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,003 78,723 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,516 93,229 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,164 14,174 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,130 11,397 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,077 55,254 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   578 7,027 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   514 5,493 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,717 53,267 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   519 5,197 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   840 6,928 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   374 3,279 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   368 3,691 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   49,830 665,103 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,855 968,431 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   118,737 1,571,214 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   166,799 2,294,669 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   124,386 2,693,494 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,172 859,547 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,480 86,712 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,628 48,314 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,168 50,881 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,702 499,833 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,822 240,484 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   135,610 2,774,350 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   293 7,292 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,495 40,685 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,892 102,000 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,499 358,363 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,738 1,419,321 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,544 93,856 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,585 41,904 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,105 28,620 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   40,308 207,295 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,549 75,726 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,295 102,103 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   49,004 200,165 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,559 12,453 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   46,507 105,181 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,350 7,418 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,358 143,197 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,580 14,866 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,007 641,030 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,733 987,753 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   266 3,885 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   643 8,493 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,401 17,224 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,011 8,176 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,937 144,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,354 89,800 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,255 481,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,061 29,775 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,761 28,581 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,023 1,261,648 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,403 43,356 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,615 135,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,350 244,838 SH   SOLE   0 0 0
VAPOTHERM INC COM 922107107   62 140,350 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   701 54,741 SH   SOLE   0 0 0
VAXXINITY INC COM CL A 92244V104   30 12,011 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   10,714 54,187 SH   SOLE   0 0 0
VELO3D INC COMMON STOCK 92259N104   67 31,031 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,287 27,229 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,898 177,183 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   724,077 1,777,835 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,481 169,682 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,796 52,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,868 249,733 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,484 141,395 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,187 267,151 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   60,124 273,092 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,533 165,415 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   92,990 624,807 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   120,298 425,142 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   137,135 965,060 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,056 306,985 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   334,922 1,520,439 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,930 1,342,552 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,094 9,263 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   750 19,967 SH   SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   161 12,904 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,588 13,038 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   965 154,417 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   579 58,189 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,128 45,551 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   168 14,835 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,063 129,682 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305   608 26,822 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,740 174,316 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   4,510 143,489 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   282 5,769 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,081 44,982 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,687 37,805 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,978 80,806 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,563 200,740 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   319 5,277 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   949 16,778 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107   18 50,000 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   223 13,741 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15 25,015 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,691 100,308 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   113 29,035 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   408 17,311 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   82,543 347,580 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   304 40,692 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   96 15,713 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   290 10,497 SH   SOLE   0 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   269 11,165 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   337 108,403 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   236 67,938 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   574 31,174 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   2,566 97,759 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   639 52,345 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,883 89,039 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   2,357 16,400 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,569 166,038 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   244 28,603 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   208 40,386 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   195 19,777 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   2,856 12,669 SH   SOLE   0 0 0
WD 40 CO COM 929236107   556 2,949 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   17,106 253,198 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   274 5,242 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   8,814 99,883 SH   SOLE   0 0 0
WABTEC COM 929740108   663 6,046 SH   SOLE   0 0 0
WALMART INC COM 931142103   58,619 372,944 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,969 244,627 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,725 616,006 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,630 25,398 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   17,243 99,429 SH   SOLE   0 0 0
WATERS CORP COM 941848103   1,669 6,261 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,529 4,009 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   247 6,533 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   17,946 420,490 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   768 667 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,341 207,908 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   280 30,218 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   212 20,922 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   3,145 38,879 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   725 33,346 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   223 8,719 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   262 1,466 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,087 2,842 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   489 13,421 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   91 10,504 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   97 13,342 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   214 43,765 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   230 60,794 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   842 128,498 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   280 26,509 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   200 5,276 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0   11 11,000 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   266 34,892 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   653 55,685 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   3,563 122,563 SH   SOLE   0 0 0
WEX INC COM 96208T104   535 2,937 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,257 156,880 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,573 82,679 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,079 13,974 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   302 23,517 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,109 187,205 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   814 6,509 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   431 6,456 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   332 4,568 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,425 55,165 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,944 37,005 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,810 60,389 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,329 508,325 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,150 56,189 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   230 10,087 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,916 43,299 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   760 8,121 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   226 10,750 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,863 139,435 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   554 10,378 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   888 14,196 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,085 24,219 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,276 80,779 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   208 4,462 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,363 82,081 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,031 20,603 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   669 11,255 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,942 106,714 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,779 49,657 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,840 22,097 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   443 7,940 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   358 7,698 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   314 10,061 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   946 21,947 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,937 140,852 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   18,250 454,330 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,772 155,941 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   331 7,801 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,257 528,911 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,451 17,722 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   454 13,729 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   41,605 826,800 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   360 18,594 SH   SOLE   0 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,475 83,317 SH   SOLE   0 0 0
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