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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,585 52,047 SH SOLE 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 224 4,490 SH SOLE 0 0 0
ACNB CORP COM 000868109 465 11,687 SH SOLE 0 0 0
AFLAC INC COM 001055102 6,315 87,775 SH SOLE 0 0 0
AGCO CORP COM 001084102 436 3,143 SH SOLE 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,661 78,295 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 1,888 182,397 SH SOLE 0 0 0
AES CORP COM 00130H105 1,492 51,893 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 325 13,355 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 618 14,928 SH SOLE 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 692 20,618 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,457 248,407 SH SOLE 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,160 25,497 SH SOLE 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,451 43,655 SH SOLE 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 687 16,387 SH SOLE 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 306 10,068 SH SOLE 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 944 44,618 SH SOLE 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,000 39,260 SH SOLE 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 846 37,369 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,454 28,264 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 237 58,154 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 433 4,208 SH SOLE 0 0 0
AMMO INC COM 00175J107 46 26,794 SH SOLE 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 214 5,325 SH SOLE 0 0 0
AT&T INC COM 00206R102 40,986 2,226,306 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,195 678,449 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,610 39,267 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,795 205,293 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,914 49,655 SH SOLE 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 616 30,040 SH SOLE 0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 524 29,893 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,858 130,172 SH SOLE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 215 17,342 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96 15,368 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 29,770 271,151 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 88,227 545,923 SH SOLE 0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 438 43,218 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 230 87,289 SH SOLE 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 963 246,980 SH SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 432 4,349 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 735 33,306 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 6,196 179,129 SH SOLE 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 538 3,259 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,012 33,750 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,877 255,747 SH SOLE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,813 103,761 SH SOLE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 661 84,789 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,005 38,168 SH SOLE 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 14,524 SH SOLE 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 242 15,338 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,628 112,712 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 249 1,501 SH SOLE 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 69,999 SH SOLE 0 0 0
ADAM NAT RES FD INC COM 00548F105 502 23,029 SH SOLE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 450 30,960 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,735 61,615 SH SOLE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 540 3,671 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 633 58,061 SH SOLE 0 0 0
AECOM COM 00766T100 268 3,154 SH SOLE 0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,545 120,381 SH SOLE 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 568 81,301 SH SOLE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 153 42,408 SH SOLE 0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 910 20,441 SH SOLE 0 0 0
ADVANSIX INC COM 00773T101 338 8,881 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 723 33,174 SH SOLE 0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 6 38,500 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,189 373,459 SH SOLE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 699 8,523 SH SOLE 0 0 0
AEGON N V NY REGISTRY SHS 007924103 174 34,602 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 336 3,925 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,816 12,135 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,476 47,628 SH SOLE 0 0 0
AGENUS INC COM NEW 00847G705 56 23,152 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 837 11,807 SH SOLE 0 0 0
AGILON HEALTH INC COM 00857U107 513 31,772 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1,051 40,005 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 9,428 340,490 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1,606 59,726 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1,548 55,625 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 213 7,552 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 558 22,876 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 614 23,224 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 1,084 43,003 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 1,629 64,960 SH SOLE 0 0 0
AIM IMMUNOTECH INC COM 00901B105 15 46,679 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 5,444 63,675 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 10,057 32,625 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,835 SH SOLE 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 47 16,618 SH SOLE 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 643 63,649 SH SOLE 0 0 0
ALARM COM HLDGS INC COM 011642105 8,119 164,077 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 676 15,745 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 5,107 23,549 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 707 34,094 SH SOLE 0 0 0
ALCOA CORP COM 013872106 1,150 25,296 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 783 5,376 SH SOLE 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 160 13,868 SH SOLE 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 598 91,769 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,744 87,912 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,215 5,761 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 242 3,747 SH SOLE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 788 38,761 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 849 92,065 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 5,108 92,517 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,199 180,374 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 320 7,695 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 7,533 55,552 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 2,107 86,158 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 202 849 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 249 9,025 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 863 35,582 SH SOLE 0 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706 1,010 36,736 SH SOLE 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 277 34,382 SH SOLE 0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,058 35,918 SH SOLE 0 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862 2,977 143,167 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 78,437 883,992 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 86,285 977,956 SH SOLE 0 0 0
ALTICE USA INC CL A 02156K103 49 10,758 SH SOLE 0 0 0
ATERIAN INC COM 02156U101 40 52,394 SH SOLE 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 201 3,369 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 24,633 538,899 SH SOLE 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 47 38,919 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 190,353 2,266,109 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR 02319V103 190 69,806 SH SOLE 0 0 0
AMEREN CORP COM 023608102 4,371 49,160 SH SOLE 0 0 0
AMERESCO INC CL A 02361E108 239 4,188 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 612 35,150 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,818 142,934 SH SOLE 0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 549 11,558 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,742 34,703 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,644 102,954 SH SOLE 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 542 13,216 SH SOLE 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,148 84,765 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 350 10,220 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 668 16,292 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 270 5,344 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 221 4,814 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 834 15,671 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 255 4,343 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,221 40,125 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,387 26,741 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,512 73,978 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,331 63,685 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,896 125,290 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 168 12,034 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,361 70,126 SH SOLE 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 318 2,318 SH SOLE 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2,420 408,035 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 472 15,671 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,263 51,594 SH SOLE 0 0 0
AMERICAN RES CORP CL A 02927U208 24 17,982 SH SOLE 0 0 0
AMER STATES WTR CO COM 029899101 775 8,371 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,684 45,708 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,674 30,665 SH SOLE 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 227 4,650 SH SOLE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 8 13,316 SH SOLE 0 0 0
AMERISAFE INC COM 03071H100 445 8,568 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,944 72,075 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 3,179 10,209 SH SOLE 0 0 0
AMETEK INC COM 031100100 645 4,618 SH SOLE 0 0 0
AMGEN INC COM 031162100 24,689 94,002 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 677 8,889 SH SOLE 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 359 9,204 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,451 151,998 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,342 88,774 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 191 16,271 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 265 22,706 SH SOLE 0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 100 19,689 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 22,226 909,050 SH SOLE 0 0 0
AMYRIS INC COM NEW 03236M200 20 13,021 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 8,620 52,549 SH SOLE 0 0 0
ANDERSONS INC COM 034164103 532 15,207 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,497 41,592 SH SOLE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 170 40,100 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,194 293,835 SH SOLE 0 0 0
ANNEXON INC COM 03589W102 52 10,000 SH SOLE 0 0 0
ANSYS INC COM 03662Q105 410 1,698 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 354 11,407 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 9,290 18,111 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,470 136,269 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 1,158 24,807 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 116 10,158 SH SOLE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 501 46,523 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,328 36,497 SH SOLE 0 0 0
APPIAN CORP CL A 03782L101 217 6,673 SH SOLE 0 0 0
APPLE INC COM 037833100 652,388 5,021,071 SH SOLE 0 0 0
APPHARVEST INC COM 03783T103 6 11,226 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 325 2,579 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 9,898 101,640 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 442 4,019 SH SOLE 0 0 0
AQUA METALS INC COM 03837J101 543 434,746 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 3,493 264,830 SH SOLE 0 0 0
ARCH RESOURCES INC CL A 03940R107 1,186 8,309 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,994 139,944 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 544 7,952 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 13,301 720,152 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,077 104,676 SH SOLE 0 0 0
ARISTA NETWORKS INC COM 040413106 3,497 28,817 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 347 17,963 SH SOLE 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 118 26,445 SH SOLE 0 0 0
ASHLAND INC COM 044186104 463 4,308 SH SOLE 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 94 21,874 SH SOLE 0 0 0
ASSOCIATED BANC CORP COM 045487105 214 9,254 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,448 95,101 SH SOLE 0 0 0
ASURE SOFTWARE INC COM 04649U102 182 19,500 SH SOLE 0 0 0
ATKORE INC COM 047649108 274 2,417 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 919 7,138 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 1,283 11,448 SH SOLE 0 0 0
AURORA CANNABIS INC COM 05156X884 45 48,874 SH SOLE 0 0 0
AUTODESK INC COM 052769106 1,433 7,667 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,425 43,644 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 958 8,930 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 5,837 2,367 SH SOLE 0 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 21,000 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 310 1,920 SH SOLE 0 0 0
AVANGRID INC COM 05351W103 894 20,794 SH SOLE 0 0 0
AVERY DENNISON CORP COM 053611109 1,580 8,729 SH SOLE 0 0 0
AVIS BUDGET GROUP COM 053774105 202 1,235 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 261 5,879 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 392 4,935 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,308 7,882 SH SOLE 0 0 0
B & G FOODS INC NEW COM 05508R106 273 24,455 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 2,040 46,411 SH SOLE 0 0 0
BGC PARTNERS INC CL A 05541T101 72 19,065 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 287 4,341 SH SOLE 0 0 0
BP PLC SPONSORED ADR 055622104 16,464 471,348 SH SOLE 0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 137 11,703 SH SOLE 0 0 0
BRP INC COM SUN VTG 05577W200 296 3,876 SH SOLE 0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 145 20,541 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 122 20,008 SH SOLE 0 0 0
BRP GROUP INC COM CL A 05589G102 769 30,573 SH SOLE 0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 38 73,400 SH SOLE 0 0 0
BRC INC COM CL A 05601U105 112 18,342 SH SOLE 0 0 0
BADGER METER INC COM 056525108 234 2,149 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,202 10,507 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 250 8,459 SH SOLE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 45 38,190 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 957 7,837 SH SOLE 0 0 0
BALL CORP COM 058498106 2,739 53,549 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 16,538 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 51 17,454 SH SOLE 0 0 0
BANCROFT FD LTD COM 059695106 781 47,672 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 34,000 1,026,556 SH SOLE 0 0 0
BK OF AMERICA CORP 7.25CNV PFD L 060505682 451 389 SH SOLE 0 0 0
BANK HAWAII CORP COM 062540109 605 7,802 SH SOLE 0 0 0
BANK MONTREAL QUE COM 063671101 790 8,716 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,937 64,516 SH SOLE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 955 19,502 SH SOLE 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 677 16,891 SH SOLE 0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 560 17,641 SH SOLE 0 0 0
BANNER CORP COM NEW 06652V208 208 3,287 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 80 10,219 SH SOLE 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 169 12,001 SH SOLE 0 0 0
BARINGS BDC INC COM 06759L103 3,311 406,267 SH SOLE 0 0 0
BARINGS CORPORATE INVS COM 06759X107 266 19,021 SH SOLE 0 0 0
BARRICK GOLD CORP COM 067901108 2,333 135,784 SH SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 609 14,450 SH SOLE 0 0 0
BAUSCH HEALTH COS INC COM 071734107 91 14,417 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 1,589 31,183 SH SOLE 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 221 5,658 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 6,736 26,490 SH SOLE 0 0 0
BED BATH & BEYOND INC COM 075896100 33 13,017 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 1,196 16,477 SH SOLE 0 0 0
BERKSHIRE GREY INC COM CL A 084656107 16 26,818 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,530 31 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,703 517,006 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 334 5,533 SH SOLE 0 0 0
BEST BUY INC COM 086516101 2,108 26,282 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,246 68,429 SH SOLE 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 208 23,746 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 399 949 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 635 6,138 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 1,519 5,486 SH SOLE 0 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 77 28,050 SH SOLE 0 0 0
BIO-TECHNE CORP COM 09073M104 974 11,757 SH SOLE 0 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 173 411,589 SH SOLE 0 0 0
BIONANO GENOMICS INC COM 09075F107 23 16,013 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,187 7,904 SH SOLE 0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 314 28,675 SH SOLE 0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 20 11,231 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 2,347 33,365 SH SOLE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,793 402,693 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 94 28,864 SH SOLE 0 0 0
BLACKLINE INC COM 09239B109 330 4,907 SH SOLE 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 294 25,214 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 15,578 21,984 SH SOLE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 815 39,262 SH SOLE 0 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 8,213 60,045 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 3,081 25,615 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 5,630 56,148 SH SOLE 0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 453 30,189 SH SOLE 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 239 15,711 SH SOLE 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 291 26,575 SH SOLE 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 213 8,363 SH SOLE 0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 536 16,851 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 792 29,311 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,177 286,637 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 368 16,756 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,142 75,502 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,410 86,222 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,234 164,593 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49,057 2,020,450 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,207 215,252 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 287 12,920 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,257 140,025 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 552 22,271 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 443 18,431 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 975 21,163 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 764 18,410 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,042 279,739 SH SOLE 0 0 0
DIODES INC COM 254543101 328 4,314 SH SOLE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,697 42,250 SH SOLE 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,144 72,866 SH SOLE 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,375 143,873 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 36,095 415,463 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 2,776 28,378 SH SOLE 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 354 25,242 SH SOLE 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 27,234 SH SOLE 0 0 0
DIXIE GROUP INC CL A 255519100 16 20,000 SH SOLE 0 0 0
DOCUSIGN INC COM 256163106 4,572 82,500 SH SOLE 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 203 2,872 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 9,238 37,515 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 4,687 33,137 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 14,319 233,520 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 1,699 4,904 SH SOLE 0 0 0
DONALDSON INC COM 257651109 232 3,942 SH SOLE 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 480 16,029 SH SOLE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1,683 80,126 SH SOLE 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 674 60,753 SH SOLE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 674 45,387 SH SOLE 0 0 0
DOUGLAS EMMETT INC COM 25960P109 177 11,320 SH SOLE 0 0 0
DOUGLAS ELLIMAN INC COM 25961D105 64 15,604 SH SOLE 0 0 0
DOVER CORP COM 260003108 2,874 21,227 SH SOLE 0 0 0
DOW INC COM 260557103 13,254 263,022 SH SOLE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,047 91,936 SH SOLE 0 0 0
DROPBOX INC CL A 26210C104 419 18,741 SH SOLE 0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 230 16,993 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,215 264,246 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,213 75,953 SH SOLE 0 0 0
DUTCH BROS INC CL A 26701L100 1,578 55,965 SH SOLE 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 140 13,125 SH SOLE 0 0 0
DYNEX CAP INC COM 26817Q886 258 20,259 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 252 8,807 SH SOLE 0 0 0
EOG RES INC COM 26875P101 8,905 68,752 SH SOLE 0 0 0
EQT CORP COM 26884L109 2,424 71,658 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 567 15,023 SH SOLE 0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3,998 216,106 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,768 85,296 SH SOLE 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 711 23,792 SH SOLE 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 5,256 128,820 SH SOLE 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 435 16,992 SH SOLE 0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 798 7,969 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 544 30,648 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,301 44,633 SH SOLE 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 318 20,485 SH SOLE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,826 223,977 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 408 18,036 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,587 72,682 SH SOLE 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,015 32,113 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 335 14,187 SH SOLE 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 409 22,535 SH SOLE 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 344 32,649 SH SOLE 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,720 107,144 SH SOLE 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,060 77,933 SH SOLE 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 712 167,194 SH SOLE 0 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 209 3,769 SH SOLE 0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 270 16,326 SH SOLE 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,549 31,364 SH SOLE 0 0 0
EAGLE MATLS INC COM 26969P108 493 3,709 SH SOLE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 175 17,330 SH SOLE 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 578 40,518 SH SOLE 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,827 105,900 SH SOLE 0 0 0
EASTMAN CHEM CO COM 277432100 3,895 47,833 SH SOLE 0 0 0
EASTMAN KODAK CO COM NEW 277461406 36 11,916 SH SOLE 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,177 223,426 SH SOLE 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 14,608 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 6,236 417,677 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,112 67,199 SH SOLE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 899 81,038 SH SOLE 0 0 0
EATON VANCE MUN BD FD COM 27827X101 306 29,429 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,781 78,134 SH SOLE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,038 110,519 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,138 565,236 SH SOLE 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,076 98,392 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 320 21,211 SH SOLE 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 763 36,453 SH SOLE 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 170 16,639 SH SOLE 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,720 130,834 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,936 239,055 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,606 593,553 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,738 362,693 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,091 145,464 SH SOLE 0 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 219 23,787 SH SOLE 0 0 0
EBAY INC. COM 278642103 2,139 51,588 SH SOLE 0 0 0
EBIX INC COM NEW 278715206 260 13,034 SH SOLE 0 0 0
ECOLAB INC COM 278865100 4,705 32,326 SH SOLE 0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,313 102,197 SH SOLE 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 129 12,273 SH SOLE 0 0 0
EDISON INTL COM 281020107 2,000 31,436 SH SOLE 0 0 0
EDITAS MEDICINE INC COM 28106W103 568 64,027 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,976 39,887 SH SOLE 0 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 28,349 SH SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,389 11,370 SH SOLE 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 155 12,561 SH SOLE 0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 92 13,478 SH SOLE 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 212 26,568 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 512 3,454 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 9,406 97,916 SH SOLE 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 302 1,468 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 12,215 312,398 SH SOLE 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 18,976 SH SOLE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 495 8,279 SH SOLE 0 0 0
ENERGY FUELS INC COM NEW 292671708 150 24,171 SH SOLE 0 0 0
ENERGY RECOVERY INC COM 29270J100 560 27,344 SH SOLE 0 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 52 20,239 SH SOLE 0 0 0
ENERGOUS CORP COM 29272C103 56 66,983 SH SOLE 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,112 33,141 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,958 1,007,419 SH SOLE 0 0 0
ENERPLUS CORP COM 292766102 529 29,980 SH SOLE 0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4,100 92,713 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 3,242 12,235 SH SOLE 0 0 0
ENTEGRIS INC COM 29362U104 514 7,837 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 2,298 20,423 SH SOLE 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 315 8,932 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,462 516,672 SH SOLE 0 0 0
EPAM SYS INC COM 29414B104 251 766 SH SOLE 0 0 0
ENVIVA INC COM 29415B103 408 7,710 SH SOLE 0 0 0
EQUIFAX INC COM 294429105 1,116 5,744 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 2,636 4,024 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 985 27,494 SH SOLE 0 0 0
EQUINOX GOLD CORP COM 29446Y502 42 12,807 SH SOLE 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 203 30,264 SH SOLE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 602 10,209 SH SOLE 0 0 0
ERICSSON ADR B SEK 10 294821608 215 36,750 SH SOLE 0 0 0
ERIE INDTY CO CL A 29530P102 516 2,076 SH SOLE 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 2 28,242 SH SOLE 0 0 0
ESSENTIAL UTILS INC COM 29670G102 3,779 79,166 SH SOLE 0 0 0
ESSEX PPTY TR INC COM 297178105 404 1,908 SH SOLE 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 674 25,512 SH SOLE 0 0 0
ETSY INC COM 29786A106 2,798 23,360 SH SOLE 0 0 0
EVENTBRITE INC COM CL A 29975E109 110 18,784 SH SOLE 0 0 0
EVERGY INC COM 30034W106 3,227 51,286 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 5,324 63,500 SH SOLE 0 0 0
EVOLUTION PETE CORP COM 30049A107 286 37,835 SH SOLE 0 0 0
EVGO INC CL A COM 30052F100 190 42,538 SH SOLE 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,805 36,453 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 174 51,205 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,421 73,843 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 631 22,707 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,963 66,036 SH SOLE 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 286 16,579 SH SOLE 0 0 0
EXELON CORP COM 30161N101 4,742 109,699 SH SOLE 0 0 0
EXELIXIS INC COM 30161Q104 262 16,306 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,565 40,700 SH SOLE 0 0 0
EXP WORLD HLDGS INC COM 30212W100 212 19,126 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,618 15,567 SH SOLE 0 0 0
EXPONENT INC COM 30214U102 1,634 16,488 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,286 15,530 SH SOLE 0 0 0
EZCORP INC CL A NON VTG 302301106 189 23,199 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 110,083 998,037 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 444 3,558 SH SOLE 0 0 0
F N B CORP COM 302520101 2,836 217,331 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 38,833 2,219,010 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 15,669 3,326,855 SH SOLE 0 0 0
FTI CONSULTING INC COM 302941109 202 1,269 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 27,976 232,478 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 935 2,331 SH SOLE 0 0 0
FAIR ISAAC CORP COM 303250104 260 435 SH SOLE 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 92 19,550 SH SOLE 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 186 13,205 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 371 29,806 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 136 16,576 SH SOLE 0 0 0
FASTENAL CO COM 311900104 3,787 80,033 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,265 11,225 SH SOLE 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 509 5,040 SH SOLE 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,187 25,540 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 244 6,720 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 11,030 63,682 SH SOLE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,509 134,457 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,240 57,158 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6,547 146,103 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 351 27,674 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,016 143,014 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 584 18,862 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,088 255,378 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,285 151,962 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,273 176,192 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 460 10,001 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,408 67,205 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 527 25,015 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,891 65,938 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,091 117,350 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 640 14,954 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,685 79,801 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,138 103,852 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,423 91,771 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,740 110,430 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13,431 294,671 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,863 59,990 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,323 53,220 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 385 8,581 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 201 4,180 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,730 127,266 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 326 6,595 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,970 29,034 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,213 85,419 SH SOLE 0 0 0
FIDUS INVT CORP COM 316500107 281 14,782 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,373 72,311 SH SOLE 0 0 0
FINWARD BANCORP COM 31812F109 223 6,153 SH SOLE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 228 301 SH SOLE 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 140 10,000 SH SOLE 0 0 0
FIRST FINL BANCORP OH COM 320209109 679 28,010 SH SOLE 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,136 62,084 SH SOLE 0 0 0
FIRST FINL CORP IND COM 320218100 281 6,092 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,215 49,586 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 703 84,311 SH SOLE 0 0 0
FIRST MERCHANTS CORP COM 320817109 2,579 62,726 SH SOLE 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 973 7,979 SH SOLE 0 0 0
FIRST SOLAR INC COM 336433107 2,726 18,200 SH SOLE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 44,699 1,222,627 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,299 130,903 SH SOLE 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 296 5,327 SH SOLE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 300 17,777 SH SOLE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 277 17,579 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 328 8,610 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 681 23,614 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,929 87,315 SH SOLE 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,774 25,778 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 109,163 1,456,483 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,875 31,626 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,055 65,405 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,569 118,018 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,135 372,712 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,026 36,775 SH SOLE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 583 6,149 SH SOLE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 643 67,464 SH SOLE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,856 43,432 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,234 68,738 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 146,354 3,667,098 SH SOLE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,291 66,075 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 861 17,870 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,273 68,073 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,928 405,354 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,814 141,936 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,989 73,471 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,912 37,121 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,118 100,970 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,319 25,330 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,618 78,831 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,337 144,712 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,821 82,828 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 425 10,475 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3,619 263,953 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,172 417,761 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,866 73,744 SH SOLE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,592 71,286 SH SOLE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,358 61,002 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,680 55,911 SH SOLE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17,363 189,929 SH SOLE 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 384 33,819 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 516 29,794 SH SOLE 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 985 18,721 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,602 41,288 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,586 49,272 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 772 36,210 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,793 37,573 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,573 217,452 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,297 58,988 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 490 11,221 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,608 26,370 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 506 8,972 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,941 45,182 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,243 22,480 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 666 14,785 SH SOLE 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,102 215,133 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,064 152,272 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,075 293,221 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,855 227,389 SH SOLE 0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 459 40,093 SH SOLE 0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 306 21,582 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,839 122,838 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,565 74,614 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,864 96,446 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 93,756 2,134,696 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,962 299,930 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,337 46,286 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 538 35,128 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 285 9,979 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,668 83,133 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,587 72,424 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 698 13,135 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 491 17,915 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,147 112,546 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 588 21,724 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,605 175,765 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,507 43,044 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 875 52,298 SH SOLE 0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,232 157,797 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25,419 1,513,046 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,642 34,492 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22,974 938,085 SH SOLE 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 159 26,334 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,577 111,296 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,610 53,398 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,198 25,870 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,212 264,023 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,788 100,370 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 709 14,647 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6,739 248,129 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,302 342,107 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,516 432,739 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 440 9,997 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 92,972 1,564,138 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,088 34,329 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,373 26,880 SH SOLE 0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 201 17,842 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 269 13,939 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 165 50,064 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 707 40,028 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 628 33,173 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,614 51,479 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2,305 76,413 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4,487 137,037 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,454 47,862 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,765 96,472 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3,425 103,753 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3,046 97,288 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3,484 113,665 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 887 28,705 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,140 35,280 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,769 76,699 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,160 37,065 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4,495 127,814 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10,112 455,304 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,598 73,022 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,084 182,513 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,488 90,101 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,263 393,054 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,966 121,389 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,112 172,066 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5,377 172,794 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,605 104,027 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 381 20,667 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,551 437,624 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,184 159,589 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 790 39,142 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 776 36,780 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,787 81,237 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,659 49,569 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 845 27,596 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,547 48,701 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,352 322,932 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,160 62,862 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 883 49,191 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1,408 47,333 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5,251 178,234 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 991 32,060 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 2,236 124,529 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2,784 167,329 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 789 25,753 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 764 41,315 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2,270 77,628 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,835 61,425 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 499 22,512 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,852 137,405 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,138 542,744 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 386 11,257 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4,910 158,249 SH SOLE 0 0 0
FISERV INC COM 337738108 5,749 56,877 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 3,731 88,966 SH SOLE 0 0 0
FISKER INC CL A COM STK 33813J106 387 53,262 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 713 4,030 SH SOLE 0 0 0
FIVE9 INC COM 338307101 806 11,878 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 583 38,811 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 468 54,477 SH SOLE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,119 59,796 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,093 20,812 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,349 31,040 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,589 110,081 SH SOLE 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 393 16,625 SH SOLE 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 601 11,956 SH SOLE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 319 7,993 SH SOLE 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 471 7,808 SH SOLE 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 758 14,729 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,601 30,446 SH SOLE 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,418 32,498 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 404 5,802 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 282 8,150 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 23,763 2,043,222 SH SOLE 0 0 0
FORTINET INC COM 34959E109 6,031 123,359 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 333 5,186 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,558 44,794 SH SOLE 0 0 0
FORWARD AIR CORP COM 349853101 256 2,445 SH SOLE 0 0 0
FORTUNA SILVER MINES INC COM 349915108 95 25,337 SH SOLE 0 0 0
FRANCO NEV CORP COM 351858105 2,265 16,599 SH SOLE 0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 729 56,550 SH SOLE 0 0 0
FRANKLIN COVEY CO COM 353469109 251 5,359 SH SOLE 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 489 5,463 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 680 25,773 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 163 26,320 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 3,956 85,607 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 422 19,932 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 951 41,293 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 216 10,327 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,069 78,216 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 246 10,611 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,625 63,222 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 115 17,137 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,869 259,723 SH SOLE 0 0 0
FUELCELL ENERGY INC COM 35952H601 112 40,287 SH SOLE 0 0 0
FUBOTV INC COM 35953D104 38 22,118 SH SOLE 0 0 0
FULGENT GENETICS INC COM 359664109 294 9,873 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 616 36,598 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 546 99,566 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 741 98,715 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 204 42,564 SH SOLE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,657 128,918 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,880 44,030 SH SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 171 151,571 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,547 13,509 SH SOLE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 47,399 SH SOLE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 121 23,710 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,327 25,482 SH SOLE 0 0 0
GARTNER INC COM 366651107 904 2,689 SH SOLE 0 0 0
GENASYS INC COM 36872P103 39 10,410 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 4,334 43,052 SH SOLE 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 236 6,532 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 14,233 57,367 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,715 127,885 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 20,284 241,908 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 5,720 170,043 SH SOLE 0 0 0
GENTEX CORP COM 371901109 1,877 68,843 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 7,086 40,841 SH SOLE 0 0 0
GENWORTH FINL INC COM CL A 37247D106 293 55,456 SH SOLE 0 0 0
GERON CORP COM 374163103 584 241,481 SH SOLE 0 0 0
GEVO INC COM PAR 374396406 22 11,748 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 12,356 143,922 SH SOLE 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 56 33,220 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,750 35,415 SH SOLE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100 106 11,042 SH SOLE 0 0 0
GLADSTONE LD CORP COM 376549101 328 17,869 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 4,934 140,403 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,050 163,050 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 856 8,617 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,063 109,814 SH SOLE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 335 35,590 SH SOLE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 152 16,067 SH SOLE 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 201 17,350 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,324 81,543 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 977 23,667 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,104 197,782 SH SOLE 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 331 17,675 SH SOLE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 870 54,303 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 4,610 245,105 SH SOLE 0 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 318 19,631 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,166 80,422 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,596 1,043,109 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,324 116,958 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,041 51,784 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,754 90,549 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,009 189,089 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,755 85,385 SH SOLE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 782 27,056 SH SOLE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 745 38,695 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 665 18,770 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 938 33,287 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,617 112,899 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 856 42,605 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 394 8,467 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 278 2,307 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 241 11,810 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 283 16,348 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 588 24,467 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 356 34,399 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,816 40,234 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,319 358,542 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,915 94,690 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,271 150,852 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 609 12,579 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 485 12,156 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,342 42,374 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 751 16,987 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,382 136,368 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,633 16,375 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,982 36,297 SH SOLE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 259 18,875 SH SOLE 0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 223 17,463 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,912 143,875 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,351 129,945 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 248 18,877 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 266 26,181 SH SOLE 0 0 0
GRACO INC COM 384109104 2,831 42,094 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 1,668 2,998 SH SOLE 0 0 0
GRAND CANYON ED INC COM 38526M106 449 4,254 SH SOLE 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 72 13,362 SH SOLE 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 353 19,560 SH SOLE 0 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 391 16,313 SH SOLE 0 0 0
GREIF INC CL A 397624107 853 12,717 SH SOLE 0 0 0
GROWGENERATION CORP COM 39986L109 98 24,980 SH SOLE 0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 43 20,000 SH SOLE 0 0 0
GUARDANT HEALTH INC COM 40131M109 221 8,115 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,196 209,997 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 783 15,084 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,504 10,436 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 360 11,551 SH SOLE 0 0 0
HP INC COM 40434L105 2,099 78,132 SH SOLE 0 0 0
HAGERTY INC CL A COM 405166109 86 10,245 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 838 104,715 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 3,650 92,756 SH SOLE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 482 8,475 SH SOLE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 674 20,231 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 649 50,179 SH SOLE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,034 45,211 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 385 24,011 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 146 10,086 SH SOLE 0 0 0
HANESBRANDS INC COM 410345102 1,106 173,884 SH SOLE 0 0 0
HANMI FINL CORP COM NEW 410495204 231 9,324 SH SOLE 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 899 31,013 SH SOLE 0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 176 16,218 SH SOLE 0 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 588 26,687 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 394 9,465 SH SOLE 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 99 29,077 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,672 22,045 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,255 37,992 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 483 25,336 SH SOLE 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,621 96,418 SH SOLE 0 0 0
HASBRO INC COM 418056107 248 4,059 SH SOLE 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 218 7,297 SH SOLE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,156 51,524 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,417 177,311 SH SOLE 0 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 16 20,442 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,666 66,465 SH SOLE 0 0 0
HECLA MNG CO COM 422704106 1,344 241,667 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 239 1,558 SH SOLE 0 0 0
HELLO GROUP INC ADS 423403104 149 16,600 SH SOLE 0 0 0
HELMERICH & PAYNE INC COM 423452101 422 8,507 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,450 8,259 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 1,298 98,149 SH SOLE 0 0 0
HERON THERAPEUTICS INC COM 427746102 43 17,317 SH SOLE 0 0 0
HERSHEY CO COM 427866108 13,253 57,230 SH SOLE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 71 19,265 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 149 19,981 SH SOLE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 751 48,818 SH SOLE 0 0 0
HESS CORP COM 42809H107 1,336 9,421 SH SOLE 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,309 43,734 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 943 59,109 SH SOLE 0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 73 11,196 SH SOLE 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,094 688,772 SH SOLE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 697 74,029 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,140 9,022 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 2,500 33,416 SH SOLE 0 0 0
HOME BANCSHARES INC COM 436893200 241 10,592 SH SOLE 0 0 0
HOME BANCORP INC COM 43689E107 989 24,695 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 71,948 227,785 SH SOLE 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 218 9,542 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 29,469 137,515 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 3,137 68,872 SH SOLE 0 0 0
HOWARD HUGHES CORP COM 44267D107 209 2,741 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,160 29,440 SH SOLE 0 0 0
HUB GROUP INC CL A 443320106 363 4,571 SH SOLE 0 0 0
HUBBELL INC COM 443510607 1,312 5,589 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 447 1,546 SH SOLE 0 0 0
HUMANA INC COM 444859102 3,415 6,667 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,012 5,802 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,612 398,006 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,296 5,618 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 307 11,169 SH SOLE 0 0 0
HUT 8 MNG CORP COM 44812T102 11 13,525 SH SOLE 0 0 0
HYATT HOTELS CORP COM CL A 448579102 296 3,278 SH SOLE 0 0 0
ITT INC COM 45073V108 276 3,398 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 309 14,112 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,408 27,790 SH SOLE 0 0 0
IDACORP INC COM 451107106 339 3,147 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 2,673 6,552 SH SOLE 0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 10,806 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,501 47,666 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 1,258 6,223 SH SOLE 0 0 0
IMMUNOGEN INC COM 45253H101 252 50,765 SH SOLE 0 0 0
IMMUNITYBIO INC COM 45256X103 61 11,950 SH SOLE 0 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 1,087 40,937 SH SOLE 0 0 0
IMPINJ INC COM 453204109 258 2,360 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17,790 1,055,163 SH SOLE 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 322 3,818 SH SOLE 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 952 15,853 SH SOLE 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 309 10,858 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 409 12,902 SH SOLE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,931 249,730 SH SOLE 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 11,999 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 347 19,246 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 220 18,079 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 276 5,273 SH SOLE 0 0 0
INGLES MKTS INC CL A 457030104 375 3,885 SH SOLE 0 0 0
INGREDION INC COM 457187102 675 6,890 SH SOLE 0 0 0
INSPIRE MED SYS INC COM 457730109 566 2,249 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 45,406 SH SOLE 0 0 0
INSPERITY INC COM 45778Q107 452 3,976 SH SOLE 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,205 21,756 SH SOLE 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 601 27,524 SH SOLE 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 806 18,954 SH SOLE 0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 1,042 43,005 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 421 16,098 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2,423 81,567 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,748 62,239 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 746 25,706 SH SOLE 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,531 44,937 SH SOLE 0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 333 13,160 SH SOLE 0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 284 12,209 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 256 9,078 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,182 38,466 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,316 40,903 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,441 43,608 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,963 69,128 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 677 25,720 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,320 44,106 SH SOLE 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 704 20,411 SH SOLE 0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 482 16,112 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,308 104,976 SH SOLE 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 528 19,418 SH SOLE 0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 212 7,931 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 331 12,067 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4,400 147,207 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2,238 70,134 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 471 16,991 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,652 120,975 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,293 43,418 SH SOLE 0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 967 38,294 SH SOLE 0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,622 46,278 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 808 30,620 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4,350 148,705 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,041 34,327 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3,685 141,103 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,499 123,404 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 906 30,236 SH SOLE 0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 297 13,000 SH SOLE 0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 446 18,709 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 748 27,913 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,753 58,969 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 243 7,943 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,748 55,044 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,443 46,689 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,144 71,302 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 945 38,093 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,660 88,105 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 381 13,959 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1,014 39,354 SH SOLE 0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 692 23,914 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,952 69,526 SH SOLE 0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,923 61,990 SH SOLE 0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1,098 47,674 SH SOLE 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2,030 59,015 SH SOLE 0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 609 33,777 SH SOLE 0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,332 50,105 SH SOLE 0 0 0
INSULET CORP COM 45784P101 1,254 4,258 SH SOLE 0 0 0
INTEL CORP COM 458140100 16,386 619,959 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,947 18,979 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,523 209,547 SH SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 634 6,046 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,590 103,674 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 813 24,413 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,005 11,538 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 461 31,601 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 647 54,399 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 760 23,535 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,695 57,987 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,459 99,526 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11,831 239,213 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288,866 1,084,822 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,537 577,620 SH SOLE 0 0 0
INTUIT COM 461202103 5,417 13,917 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,271 27,400 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,228 138,538 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 117 30,595 SH SOLE 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 326 32,936 SH SOLE 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 494 49,201 SH SOLE 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,307 131,880 SH SOLE 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 240 27,959 SH SOLE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 99 10,085 SH SOLE 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 671 55,678 SH SOLE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 181 29,062 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,842 195,571 SH SOLE 0 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 162 20,200 SH SOLE 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 245 30,289 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 297 13,959 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,495 146,625 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,522 39,704 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,129 60,718 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,155 13,072 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,180 10,129 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,520 27,769 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 972 5,430 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 296 3,540 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,574 12,951 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,157 71,758 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,700 303,924 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,270 21,572 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,139 61,364 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,084 16,809 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 412 13,388 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,380 86,260 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 531 3,350 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,501 25,247 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,028 3,564 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,407 42,668 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,103 354,714 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 623 8,564 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,843 45,998 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 801 16,758 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 859 17,415 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,520 115,254 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 214 2,863 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,113 25,265 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,621 127,763 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,640 38,227 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10,079 220,343 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,675 56,738 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,248 61,552 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,153 10,276 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,351 140,590 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,863 428,393 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 650 68,806 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 455 2,874 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 418 9,572 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,178 39,820 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,431 238,232 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 848 9,318 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,451 14,498 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,214 15,445 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 131 25,567 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 218 3,091 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,941 24,548 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 4,078 39,232 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,683 183,545 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,739 36,946 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,268 171,875 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4,475 98,025 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,638 89,191 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 630 5,556 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,511 49,416 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 561 6,499 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,486 28,340 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 285 7,001 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 343 7,939 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 520 6,285 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,676 41,352 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 318 15,024 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,678 189,766 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 750 6,259 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,781 21,066 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 267 26,243 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 320 3,141 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29,710 555,431 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 496 20,548 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 616 23,020 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,075 108,864 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,531 109,996 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,270 22,375 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,251 582,955 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,578 286,977 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 687 11,028 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 296 7,244 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,274 180,675 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,785 1,143,530 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 233 10,507 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 884 38,529 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 479 5,568 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 260 13,359 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,534 103,212 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 591 11,455 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 441 13,174 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 726 37,778 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,847 107,903 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 258 14,618 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 843 45,130 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 202 4,662 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,520 20,893 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,081 60,791 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 539 19,629 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,550 57,096 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4,270 130,922 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,799 136,335 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 240 12,069 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,235 51,648 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,254 93,619 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,890 43,370 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,446 22,540 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 569 6,627 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,844 24,944 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,280 44,962 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,753 68,177 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,951 158,399 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,191 97,839 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 758 7,195 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 275 11,700 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 555 22,841 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,180 47,670 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,505 59,859 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26,489 616,888 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 219 9,719 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 282 14,373 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 255 9,508 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,139 34,332 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,389 38,044 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 480 7,224 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 532 28,015 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,245 118,640 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 980 44,307 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,567 326,044 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,323 59,821 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,570 467,157 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,125 91,143 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,965 617,969 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,607 228,627 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 1,733 53,261 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 964 63,390 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,037 53,332 SH SOLE 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,424 482,696 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1,552 57,216 SH SOLE 0 0 0
INVITAE CORP COM 46185L103 127 68,254 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 361 9,555 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 4,376 21,356 SH SOLE 0 0 0
IQIYI INC SPONSORED ADS 46267X108 183 34,466 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 498 9,679 SH SOLE 0 0 0
IROBOT CORP COM 462726100 437 9,075 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 6,067 121,713 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 30,755 889,123 SH SOLE 0 0 0
ISHARES INC MSCI AUST ETF 464286103 438 19,694 SH SOLE 0 0 0
ISHARES INC MSCI FRONTIER 464286145 235 9,216 SH SOLE 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,040 29,731 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,602 107,886 SH SOLE 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 591 24,357 SH SOLE 0 0 0
ISHARES INC MSCI AGRICULTURE 464286350 359 8,376 SH SOLE 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,490 13,634 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 586 20,947 SH SOLE 0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,032 92,641 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,948 73,122 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,637 275,919 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 400 10,124 SH SOLE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 390 9,125 SH SOLE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 458 6,276 SH SOLE 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,640 98,380 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 210 3,715 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 542 21,929 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 776 15,692 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 4,861 28,500 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,177 85,799 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,984 37,685 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 33,053 389,778 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,571 253,493 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 35,544 333,934 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 419 14,805 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 827 3,872 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 380,486 990,308 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 91,190 940,198 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,876 418,879 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,694 177,316 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,589 325,424 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43,415 742,142 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,185 13,957 SH SOLE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,489 21,191 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6,673 171,149 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 916 22,529 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51,423 354,472 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,536 216,315 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,130 189,284 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 102,230 1,259,458 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,234 521,540 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,983 132,746 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,534 173,847 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,286 404,530 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,640 374,714 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 6,846 26,757 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,931 25,665 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,969 14,175 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,601 95,982 SH SOLE 0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,529 27,877 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,536 70,819 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 760 13,335 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,948 230,450 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,714 83,655 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,779 223,018 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 31,654 150,361 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,322 74,435 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,981 41,865 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,393 248,868 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 17,554 248,529 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 11,332 139,007 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,737 25,997 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,185 25,252 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,933 177,909 SH SOLE 0 0 0
ISHARES TR US TELECOM ETF 464287713 265 11,813 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 16,542 222,071 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,413 52,412 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 4,345 45,043 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 15,231 53,685 SH SOLE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,138 13,570 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,242 69,460 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,882 126,517 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,128 688,168 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 15,786 77,846 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 685 5,493 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,336 14,291 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,846 151,642 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,807 72,244 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 4,359 68,937 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,598 82,462 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 981 9,216 SH SOLE 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 333 5,143 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,324 39,616 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,676 840,120 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,792 39,381 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,256 61,919 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,010 124,123 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,383 75,464 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,532 102,669 SH SOLE 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 407 7,765 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 539 9,610 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,606 35,026 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 448 7,224 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,640 224,036 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 312 5,497 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,922 218,053 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 452 9,916 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,262 139,378 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 572 11,559 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,307 19,118 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,855 109,415 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 15,765 169,969 SH SOLE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 401 3,911 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 701 19,443 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,964 28,925 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,075 103,333 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,362 128,509 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,738 275,745 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10,465 96,736 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,372 64,164 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 99,634 906,420 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,819 550,890 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,793 34,445 SH SOLE 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 200 3,332 SH SOLE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 474 7,953 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,275 21,038 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 19,222 171,837 SH SOLE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,043 21,893 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,004 10,987 SH SOLE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 269 2,803 SH SOLE 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6,061 73,625 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,923 340,938 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,925 10,926 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 217 1,167 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,101 11,853 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,499 23,173 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,031 763,529 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,821 284,396 SH SOLE 0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,802 57,723 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,024 15,763 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 32,841 272,469 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,905 43,404 SH SOLE 0 0 0
ISHARES TR 10 YR INVST GRD 464289511 436 8,766 SH SOLE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15,243 255,121 SH SOLE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8,614 182,653 SH SOLE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,338 193,050 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6,105 181,655 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,751 896,948 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,792 178,629 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,192 1,240,833 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 398 8,592 SH SOLE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 339 7,801 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 424 10,155 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25,700 510,622 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 26,193 251,274 SH SOLE 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 710 14,954 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 30,884 485,706 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 117,421 1,628,582 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 62,127 640,753 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 31,582 641,003 SH SOLE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 225 8,942 SH SOLE 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 644 11,810 SH SOLE 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 985 12,010 SH SOLE 0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 258 4,712 SH SOLE 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 810 19,867 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,221 24,543 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 373 16,045 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,728 95,086 SH SOLE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,836 171,540 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29,201 256,241 SH SOLE 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 260 2,284 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 17,993 197,426 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 20,898 143,206 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38,637 667,534 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,923 1,020,817 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,433 267,731 SH SOLE 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 913 48,116 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,061 429,579 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,327 49,021 SH SOLE 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 334 8,317 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 578 10,610 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,713 188,116 SH SOLE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 446 19,982 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,546 217,694 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,904 39,789 SH SOLE 0 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,209 40,300 SH SOLE 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,113 28,532 SH SOLE 0 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 277 8,707 SH SOLE 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,824 38,528 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,074 368,642 SH SOLE 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 201 6,533 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 17,462 539,120 SH SOLE 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 259 1,877 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 38,815 863,896 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 51,966 1,039,329 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 579 25,511 SH SOLE 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 417 7,778 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 943 19,851 SH SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 237 10,920 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 456 16,872 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 54,536 1,081,851 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 36,803 735,464 SH SOLE 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,792 231,414 SH SOLE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,126 87,409 SH SOLE 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,162 88,546 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 16,312 234,811 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,714 76,881 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,445 102,846 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,344 92,461 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,924 105,823 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,769 57,702 SH SOLE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,116 49,163 SH SOLE 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1,161 27,153 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 63,683 751,419 SH SOLE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,026 116,352 SH SOLE 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 428 9,900 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,151 168,673 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,893 180,913 SH SOLE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,259 21,853 SH SOLE 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 344 4,357 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,436 93,299 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,721 73,720 SH SOLE 0 0 0
ISHARES TR CYBERSECURITY 46435U135 3,474 105,198 SH SOLE 0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 610 26,851 SH SOLE 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 745 29,579 SH SOLE 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 333 5,025 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,491 59,128 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 901 35,920 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 28 46435U325 385 15,355 SH SOLE 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,192 35,244 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,263 47,893 SH SOLE 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,060 43,652 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,132 67,010 SH SOLE 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 291 11,383 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,425 165,008 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 46435U697 1,515 58,846 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 6,248 172,311 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,835 111,075 SH SOLE 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 447 11,921 SH SOLE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,261 96,764 SH SOLE 0 0 0
ISHARES TR US SML CP VALUE 46436E536 296 10,510 SH SOLE 0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 242 7,298 SH SOLE 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 262 7,991 SH SOLE 0 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,277 44,922 SH SOLE 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,645 86,383 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 71,832 717,318 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 242 11,611 SH SOLE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,346 24,805 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 2,087 68,072 SH SOLE 0 0 0
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ISUN INC COM 465246106 15 11,202 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 87,073 649,315 SH SOLE 0 0 0
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JABIL INC COM 466313103 1,125 16,499 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16,132 322,261 SH SOLE 0 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 97,120 1,937,357 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,251 83,916 SH SOLE 0 0 0
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JACOBS SOLUTIONS INC COM 46982L108 2,584 21,520 SH SOLE 0 0 0
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JD.COM INC SPON ADR CL A 47215P106 641 11,412 SH SOLE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 228 6,655 SH SOLE 0 0 0
JELD-WEN HLDG INC COM 47580P103 152 15,791 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 354 54,701 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,532 254,464 SH SOLE 0 0 0
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JOHNSON & JOHNSON COM 478160104 92,450 523,349 SH SOLE 0 0 0
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KLA CORP COM NEW 482480100 4,851 12,866 SH SOLE 0 0 0
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KKR & CO INC COM 48251W104 5,352 115,304 SH SOLE 0 0 0
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KEYCORP COM 493267108 1,313 75,395 SH SOLE 0 0 0
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KROGER CO COM 501044101 10,662 239,163 SH SOLE 0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 11,411 54,806 SH SOLE 0 0 0
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LAS VEGAS SANDS CORP COM 517834107 883 18,360 SH SOLE 0 0 0
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LEIDOS HOLDINGS INC COM 525327102 1,201 11,415 SH SOLE 0 0 0
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LENNAR CORP CL A 526057104 1,891 20,894 SH SOLE 0 0 0
LENNOX INTL INC COM 526107107 255 1,066 SH SOLE 0 0 0
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M & T BK CORP COM 55261F104 4,603 31,731 SH SOLE 0 0 0
M D C HLDGS INC COM 552676108 328 10,381 SH SOLE 0 0 0
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MPLX LP COM UNIT REP LTD 55336V100 1,226 37,340 SH SOLE 0 0 0
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MSC INDL DIRECT INC CL A 553530106 1,507 18,442 SH SOLE 0 0 0
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MACATAWA BK CORP COM 554225102 393 35,650 SH SOLE 0 0 0
MACERICH CO COM 554382101 426 37,817 SH SOLE 0 0 0
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MADISON COVERED CALL & EQUIT COM 557437100 539 69,599 SH SOLE 0 0 0
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MAG SILVER CORP COM 55903Q104 516 33,044 SH SOLE 0 0 0
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MAIN STR CAP CORP COM 56035L104 6,162 166,767 SH SOLE 0 0 0
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MARKEL CORP COM 570535104 2,410 1,829 SH SOLE 0 0 0
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NETAPP INC COM 64110D104 474 7,889 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 19,185 65,059 SH SOLE 0 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 106 16,073 SH SOLE 0 0 0
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NEW GOLD INC CDA COM 644535106 322 328,420 SH SOLE 0 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 2,641 323,251 SH SOLE 0 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,683 21,040 SH SOLE 0 0 0
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NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 15,000 SH SOLE 0 0 0
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NIKE INC CL B 654106103 12,172 104,022 SH SOLE 0 0 0
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NORDSON CORP COM 655663102 2,954 12,427 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,980 99,516 SH SOLE 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 824 21,252 SH SOLE 0 0 0
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NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 544 18,067 SH SOLE 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,687 53,986 SH SOLE 0 0 0
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NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16,399 491,736 SH SOLE 0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 13,662 401,231 SH SOLE 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 284 9,217 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 1,178 13,315 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,915 23,671 SH SOLE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 165 11,768 SH SOLE 0 0 0
NORTHWESTERN CORP COM NEW 668074305 222 3,747 SH SOLE 0 0 0
GEN DIGITAL INC COM 668771108 422 19,695 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,108 56,304 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 7,262 53,657 SH SOLE 0 0 0
NUCOR CORP COM 670346105 11,991 90,970 SH SOLE 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 205 12,803 SH SOLE 0 0 0
NUTANIX INC CL A 67059N108 217 8,337 SH SOLE 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 220 24,237 SH SOLE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5,800 417,001 SH SOLE 0 0 0
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NVIDIA CORPORATION COM 67066G104 86,642 592,871 SH SOLE 0 0 0
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OGE ENERGY CORP COM 670837103 1,624 41,067 SH SOLE 0 0 0
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NUSHARES ETF TR ESG HI TLD CRP 67092P854 8,675 428,180 SH SOLE 0 0 0
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OFS CAP CORP COM 67103B100 119 11,700 SH SOLE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,069 7,191 SH SOLE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 910 132,463 SH SOLE 0 0 0
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OCCIDENTAL PETE CORP COM 674599105 16,034 254,543 SH SOLE 0 0 0
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OCEANEERING INTL INC COM 675232102 233 13,329 SH SOLE 0 0 0
OKTA INC CL A 679295105 1,210 17,707 SH SOLE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,787 9,822 SH SOLE 0 0 0
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OLIN CORP COM PAR $1 680665205 2,868 54,166 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 2,890 35,428 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,461 52,268 SH SOLE 0 0 0
OMEROS CORP COM 682143102 124 55,087 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,775 28,463 SH SOLE 0 0 0
ONE GAS INC COM 68235P108 304 4,021 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 9,347 142,265 SH SOLE 0 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 26 22,451 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 169 135,039 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 12,902 157,846 SH SOLE 0 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 312 10,358 SH SOLE 0 0 0
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ORBITAL INFRASTRUCTURE GRP I COM 68559A109 5 27,475 SH SOLE 0 0 0
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ORGANON & CO COMMON STOCK 68622V106 794 28,414 SH SOLE 0 0 0
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OSHKOSH CORP COM 688239201 1,124 12,743 SH SOLE 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,838 152,305 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,598 33,178 SH SOLE 0 0 0
OTTER TAIL CORP COM 689648103 413 7,027 SH SOLE 0 0 0
OVINTIV INC COM 69047Q102 1,136 22,392 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 309 3,625 SH SOLE 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,700 320,344 SH SOLE 0 0 0
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PHX MINERALS INC CL A 69291A100 59 15,236 SH SOLE 0 0 0
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PG&E CORP COM 69331C108 819 50,350 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 788 10,689 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,868 241,715 SH SOLE 0 0 0
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PNC FINL SVCS GROUP INC COM 693475105 9,990 63,251 SH SOLE 0 0 0
PPG INDS INC COM 693506107 3,402 27,058 SH SOLE 0 0 0
PPL CORP COM 69351T106 4,809 164,584 SH SOLE 0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 170 11,579 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,912 149,720 SH SOLE 0 0 0
PVH CORPORATION COM 693656100 204 2,894 SH SOLE 0 0 0
PTC INC COM 69370C100 203 1,690 SH SOLE 0 0 0
PACCAR INC COM 693718108 1,185 11,976 SH SOLE 0 0 0
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PACER FDS TR TRENDPILOT 100 69374H303 13,856 281,449 SH SOLE 0 0 0
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PACER FDS TR METAURUS CAP 400 69374H436 2,102 73,584 SH SOLE 0 0 0
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PACER FDS TR SWAN SOS FLX JAN 69374H576 485 20,310 SH SOLE 0 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584 1,120 53,422 SH SOLE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 1,013 38,022 SH SOLE 0 0 0
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PACER FDS TR TRENDPILOT EUR 69374H808 382 16,788 SH SOLE 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,241 177,500 SH SOLE 0 0 0
PACER FDS TR PACER US SMALL 69374H857 13,433 373,651 SH SOLE 0 0 0
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PACKAGING CORP AMER COM 695156109 2,086 16,312 SH SOLE 0 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 5,905 919,757 SH SOLE 0 0 0
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PARTY CITY HOLDCO INC COM 702149105 6 16,832 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 276 4,552 SH SOLE 0 0 0
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PINDUODUO INC SPONSORED ADS 722304102 201 2,466 SH SOLE 0 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 11,888 SH SOLE 0 0 0
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POLARIS INC COM 731068102 1,495 14,804 SH SOLE 0 0 0
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 858 31,742 SH SOLE 0 0 0
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QORVO INC COM 74736K101 1,091 12,035 SH SOLE 0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,262 8,068 SH SOLE 0 0 0
QURATE RETAIL INC COM SER A 74915M100 81 49,492 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 925 18,543 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,896 62,271 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 278 12,124 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 891 36,434 SH SOLE 0 0 0
RLI CORP COM 749607107 280 2,131 SH SOLE 0 0 0
RH COM 74967X103 477 1,787 SH SOLE 0 0 0
RPM INTL INC COM 749685103 3,310 33,967 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 353 9,864 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 652 6,167 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 412 16,483 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 597 5,584 SH SOLE 0 0 0
RAYONIER INC COM 754907103 537 16,300 SH SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 327 34,055 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,703 254,683 SH SOLE 0 0 0
READY CAPITAL CORP COM 75574U101 255 22,920 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 29,045 457,910 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,871 101,572 SH SOLE 0 0 0
REDWIRE CORPORATION COM 75776W103 47 23,641 SH SOLE 0 0 0
REDWOOD TR INC COM 758075402 112 16,507 SH SOLE 0 0 0
REEDS INC COM 758338107 1 10,682 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,627 6,413 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,168 239,723 SH SOLE 0 0 0
REKOR SYSTEMS INC COM 759419104 26 21,689 SH SOLE 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,526 7,538 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 259 9,361 SH SOLE 0 0 0
RENOVORX INC COM NEW 75989R107 34 14,400 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 350 2,070 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 2,327 18,044 SH SOLE 0 0 0
RESEARCH FRONTIERS INC COM 760911107 29 15,166 SH SOLE 0 0 0
RESMED INC COM 761152107 644 3,094 SH SOLE 0 0 0
RESOLUTE FST PRODS INC COM 76117W109 374 17,341 SH SOLE 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 221 12,017 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 575 8,893 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 595 16,814 SH SOLE 0 0 0
RING ENERGY INC COM 76680V108 41 16,579 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,666 93,630 SH SOLE 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 281 82,944 SH SOLE 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 264 4,572 SH SOLE 0 0 0
RITE AID CORP COM 767754872 58 17,294 SH SOLE 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 97 11,205 SH SOLE 0 0 0
RIVERVIEW BANCORP INC COM 769397100 128 16,617 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,555 84,356 SH SOLE 0 0 0
ROBERT HALF INTL INC COM 770323103 1,022 13,843 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 133 16,357 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 2,168 76,176 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 427 61,025 SH SOLE 0 0 0
ROCKET LAB USA INC COM 773122106 41 10,798 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,632 17,985 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 1,514 37,189 SH SOLE 0 0 0
ROLLINS INC COM 775711104 5,027 137,571 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,620 3,749 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 1,626 14,012 SH SOLE 0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 3,582 38,094 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 7,373 129,457 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 1,561 13,853 SH SOLE 0 0 0
ROYCE VALUE TR INC COM 780910105 857 64,642 SH SOLE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 474 54,663 SH SOLE 0 0 0
RUMBLE INC COM CL A 78137L105 98 16,528 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 653 7,815 SH SOLE 0 0 0
S & T BANCORP INC COM 783859101 790 23,108 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 18,915 56,473 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 553 1,974 SH SOLE 0 0 0
SL GREEN RLTY CORP COM 78440X887 260 7,719 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,986 481,096 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 90,341 532,546 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,353 117,170 SH SOLE 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 243 2,528 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 229 3,570 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 350 5,971 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,757 660,106 SH SOLE 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 494 8,665 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,990 48,662 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 391 7,981 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,415 43,785 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 504 20,959 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 258 4,926 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,881 97,943 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,088 878,671 SH SOLE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 619 6,389 SH SOLE 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 3,989 28,535 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 716 25,829 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,195 71,913 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 515 10,514 SH SOLE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,258 99,278 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,160 83,003 SH SOLE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 21,294 330,964 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 420 18,705 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,322 41,526 SH SOLE 0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 211 9,718 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,547 75,265 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,213 438,390 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,342 181,832 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,015 643,213 SH SOLE 0 0 0
SPDR SER TR S&P TELECOM 78464A540 386 4,733 SH SOLE 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 249 2,936 SH SOLE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 3,391 37,720 SH SOLE 0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 438 4,032 SH SOLE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,787 20,505 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 7,618 69,225 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,518 697,115 SH SOLE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,798 147,449 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,425 117,988 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,096 109,640 SH SOLE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,281 89,911 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 207 3,417 SH SOLE 0 0 0
SPDR SER TR S&P PHARMAC 78464A722 213 5,204 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,141 42,989 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 63,381 506,598 SH SOLE 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2,587 32,805 SH SOLE 0 0 0
SPDR SER TR S&P INS ETF 78464A789 393 9,605 SH SOLE 0 0 0
SPDR SER TR S&P BK ETF 78464A797 703 15,578 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 32,423 685,624 SH SOLE 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,021 48,908 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,250 49,744 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,757 58,055 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,106 96,612 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 84,243 1,872,888 SH SOLE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,119 18,650 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,654 68,119 SH SOLE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 946 15,677 SH SOLE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 262 9,497 SH SOLE 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 524 17,773 SH SOLE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 389 10,365 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,826 215,796 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,970 373,864 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51,867 156,541 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,743 35,554 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,619 194,501 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 29,686 976,839 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,250 216,590 SH SOLE 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 445 5,577 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,108 44,951 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11,824 529,256 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,840 142,670 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,846 46,823 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 908 11,070 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126,786 1,386,098 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,998 87,631 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 901 19,177 SH SOLE 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 513 6,507 SH SOLE 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 847 8,225 SH SOLE 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,152 12,296 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,145 281,574 SH SOLE 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,781 51,219 SH SOLE 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,278 9,421 SH SOLE 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 346 3,135 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 9,405 254,400 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,632 142,641 SH SOLE 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 494 4,589 SH SOLE 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,672 42,983 SH SOLE 0 0 0
SSR MNG INC COM 784730103 428 27,302 SH SOLE 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,019 4,427 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 87 11,458 SH SOLE 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 628 7,349 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 319 25,628 SH SOLE 0 0 0
SABRE CORP COM 78573M104 191 30,971 SH SOLE 0 0 0
SACHEM CAP CORP COM 78590A109 64 19,425 SH SOLE 0 0 0
SAFETY INS GROUP INC COM 78648T100 246 2,920 SH SOLE 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,389 36,431 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 18,463 139,247 SH SOLE 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 161 12,857 SH SOLE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 344 30,143 SH SOLE 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 473 27,776 SH SOLE 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 301 3,703 SH SOLE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 97 30,854 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 1,455 30,041 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 271 2,627 SH SOLE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 213 1,644 SH SOLE 0 0 0
HENRY SCHEIN INC COM 806407102 468 5,864 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 7,319 136,907 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 7,498 90,059 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,279 363,279 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,612 1,032,376 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,822 392,759 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,310 156,165 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,706 193,665 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,367 305,274 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,547 113,600 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 318 7,385 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,283 307,669 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,254 26,747 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 348 9,412 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 802 32,360 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 251 8,018 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19,274 663,017 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 550 11,771 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33,009 617,682 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5,840 110,987 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142,258 1,883,211 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,226 410,621 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,704 300,196 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 725 37,598 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,153 104,674 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,137 168,685 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,757 400,796 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,415 12,759 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 719 14,806 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 499 9,586 SH SOLE 0 0 0
SEAGEN INC COM 81181C104 280 2,175 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811916105 246 19,549 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,004 115,907 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,367 385,480 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,526 543,614 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,455 88,689 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,458 862,678 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,747 1,045,233 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SB INT-INDS 81369Y704 8,052 81,983 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,860 472,996 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,568 53,515 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,237 277,209 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886 46,459 658,999 SH SOLE 0 0 0
SELECTQUOTE INC COM 816307300 25 36,792 SH SOLE 0 0 0
SEMPRA COM 816851109 2,197 14,213 SH SOLE 0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 202 11,054 SH SOLE 0 0 0
SENECA FOODS CORP NEW CL A 817070501 265 4,354 SH SOLE 0 0 0
SENSEONICS HLDGS INC COM 81727U105 19 18,124 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 488 33,476 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 526 7,608 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 98 13,386 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 5,863 15,100 SH SOLE 0 0 0
SESEN BIO INC COM 817763105 58 94,821 SH SOLE 0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 513 56,459 SH SOLE 0 0 0
SHARECARE INC COM CL A 81948W104 16 10,200 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 11,523 48,552 SH SOLE 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 13,744 SH SOLE 0 0 0
SHOCKWAVE MED INC COM 82489T104 355 1,725 SH SOLE 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 423 17,150 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 9,130 263,035 SH SOLE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 185 17,325 SH SOLE 0 0 0
SIENTRA INC COM 82621J105 3 14,892 SH SOLE 0 0 0
SIGMATRON INTL INC COM 82661L101 87 22,600 SH SOLE 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 96 13,014 SH SOLE 0 0 0
SILVERCREST METALS INC COM 828363101 599 99,766 SH SOLE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,649 308,096 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,894 50,169 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 24,594 1,014,201 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 3,201 137,271 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,243 17,364 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 801 137,093 SH SOLE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 863 29,921 SH SOLE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,503 150,660 SH SOLE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 592 33,257 SH SOLE 0 0 0
SKECHERS U S A INC CL A 830566105 205 4,881 SH SOLE 0 0 0
SKILLZ INC COM 83067L109 10 18,954 SH SOLE 0 0 0
SKYWEST INC COM 830879102 171 10,363 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,656 18,170 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 731 84,274 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 928 16,209 SH SOLE 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 249 9,059 SH SOLE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 52,833 SH SOLE 0 0 0
SMARTSHEET INC COM CL A 83200N103 415 10,546 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 4,531 28,595 SH SOLE 0 0 0
SNAP ON INC COM 833034101 3,517 15,393 SH SOLE 0 0 0
SNAP INC CL A 83304A106 397 44,368 SH SOLE 0 0 0
SNDL INC COM 83307B101 35 16,980 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 3,616 25,192 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,464 30,860 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,032 223,821 SH SOLE 0 0 0
SLR INVESTMENT CORP COM 83413U100 488 35,080 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 305 1,077 SH SOLE 0 0 0
SOLID POWER INC CLASS A COM 83422N105 26 10,116 SH SOLE 0 0 0
SOLITARIO ZINC CORP COM 8342EP107 62 99,761 SH SOLE 0 0 0
SONENDO INC COM 835431107 37 12,980 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 592 9,759 SH SOLE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,903 24,942 SH SOLE 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 101,326 SH SOLE 0 0 0
SOTHERLY HOTELS INC COM 83600C103 59 32,808 SH SOLE 0 0 0
SOUTH JERSEY INDS INC COM 838518108 209 5,895 SH SOLE 0 0 0
SOUTHSTATE CORPORATION COM 840441109 1,988 26,030 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 33,952 475,456 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,567 25,940 SH SOLE 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 337 9,369 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,119 152,038 SH SOLE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 819 139,950 SH SOLE 0 0 0
SPHERE 3D CORP NEW COM 84841L308 3 12,551 SH SOLE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 12,174 SH SOLE 0 0 0
SPIRIT AIRLS INC COM 848577102 806 41,396 SH SOLE 0 0 0
SPIRE INC COM 84857L101 466 6,763 SH SOLE 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 807 20,205 SH SOLE 0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 23 24,264 SH SOLE 0 0 0
SPLUNK INC COM 848637104 813 9,440 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,088 644,527 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,806 1,068,662 SH SOLE 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 353 25,962 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,919 213,744 SH SOLE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 734 23,119 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,161 176,281 SH SOLE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 338 13,667 SH SOLE 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 545 18,883 SH SOLE 0 0 0
BLOCK INC CL A 852234103 5,740 91,348 SH SOLE 0 0 0
STAG INDL INC COM 85254J102 1,450 44,863 SH SOLE 0 0 0
STANDARD LITHIUM LTD COM 853606101 189 63,921 SH SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,209 16,089 SH SOLE 0 0 0
STANTEC INC COM 85472N109 240 5,001 SH SOLE 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 236 11,539 SH SOLE 0 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 144 11,848 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 28,530 287,596 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,718 93,738 SH SOLE 0 0 0
STATE STR CORP COM 857477103 918 11,830 SH SOLE 0 0 0
STATERA BIOPHARMA INC COM 857561104 5 59,825 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 5,390 55,170 SH SOLE 0 0 0
STEM INC COM 85859N102 521 58,275 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 433 13,200 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,316 36,987 SH SOLE 0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 307 18,026 SH SOLE 0 0 0
STORE CAP CORP COM 862121100 1,178 36,737 SH SOLE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7,079 361,547 SH SOLE 0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,163 70,989 SH SOLE 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 4,579 188,094 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 18,614 76,134 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 832 16,433 SH SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 851 56,077 SH SOLE 0 0 0
SUMMIT MATLS INC CL A 86614U100 229 8,055 SH SOLE 0 0 0
SUN CMNTYS INC COM 866674104 495 3,459 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 704 15,167 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,021 32,167 SH SOLE 0 0 0
SUNCOKE ENERGY INC COM 86722A103 683 79,194 SH SOLE 0 0 0
SUNPOWER CORP COM 867652406 229 12,711 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 907 21,032 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 714 29,735 SH SOLE 0 0 0
SWISS HELVETIA FD INC COM 870875101 95 12,618 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 752 2,354 SH SOLE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 270 7,181 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 376 3,969 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 679 20,665 SH SOLE 0 0 0
SYSCO CORP COM 871829107 7,030 91,957 SH SOLE 0 0 0
TFI INTL INC COM 87241L109 215 2,147 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 9,771 122,754 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 2,524 18,027 SH SOLE 0 0 0
TRX GOLD CORPORATION COM 87283P109 26 76,300 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,160 56,249 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 772 22,647 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4,162 132,600 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,145 136,188 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 937 9,003 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 244 15,652 SH SOLE 0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1 10,550 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 280 6,228 SH SOLE 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 342 19,075 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 454 11,920 SH SOLE 0 0 0
TARGET CORP COM 87612E106 16,949 113,718 SH SOLE 0 0 0
TARGA RES CORP COM 87612G101 505 6,874 SH SOLE 0 0 0
TASEKO MINES LTD COM 876511106 41 27,880 SH SOLE 0 0 0
TATTOOED CHEF INC COM CL A 87663X102 12 10,094 SH SOLE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 500 16,468 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 730 18,315 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 624 16,505 SH SOLE 0 0 0
TEGNA INC COM 87901J105 209 9,845 SH SOLE 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,187 59,898 SH SOLE 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,300 72,235 SH SOLE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,655 112,969 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 775 32,786 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,550 3,875 SH SOLE 0 0 0
TELEFLEX INCORPORATED COM 879369106 643 2,576 SH SOLE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 35,342 SH SOLE 0 0 0
TELLURIAN INC NEW COM 87968A104 156 93,117 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 631 32,697 SH SOLE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 110 10,803 SH SOLE 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 177 15,531 SH SOLE 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 262 47,799 SH SOLE 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,504 347,273 SH SOLE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 394 11,476 SH SOLE 0 0 0
TENABLE HLDGS INC COM 88025T102 240 6,304 SH SOLE 0 0 0
TERADYNE INC COM 880770102 1,160 13,284 SH SOLE 0 0 0
TEREX CORP NEW COM 880779103 292 6,840 SH SOLE 0 0 0
TESLA INC COM 88160R101 56,975 462,536 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 53,467 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 333 2,295 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 14,202 85,956 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,053 876 SH SOLE 0 0 0
TEXTRON INC COM 883203101 1,210 17,097 SH SOLE 0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 229 25,122 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,340 96,815 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,194 38,487 SH SOLE 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 885 7,762 SH SOLE 0 0 0
THOR INDS INC COM 885160101 702 9,303 SH SOLE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 624 84,348 SH SOLE 0 0 0
3M CO COM 88579Y101 18,341 152,940 SH SOLE 0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 518 19,653 SH SOLE 0 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454 238 9,097 SH SOLE 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 273 14,674 SH SOLE 0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 2,050 64,888 SH SOLE 0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 924 31,460 SH SOLE 0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,586 106,509 SH SOLE 0 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 206 2,220 SH SOLE 0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 382 142,004 SH SOLE 0 0 0
TIMKEN CO COM 887389104 398 5,626 SH SOLE 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 396 21,769 SH SOLE 0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 2,240 95,488 SH SOLE 0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 3,060 128,894 SH SOLE 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,829 90,876 SH SOLE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,896 56,609 SH SOLE 0 0 0
TITAN MACHY INC COM 88830R101 547 13,777 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 343 6,878 SH SOLE 0 0 0
TORO CO COM 891092108 1,012 8,944 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,116 48,122 SH SOLE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,477 46,492 SH SOLE 0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 487 38,169 SH SOLE 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 296 11,019 SH SOLE 0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 543 18,631 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,433 103,624 SH SOLE 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 207 6,723 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,439 10,538 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 12,238 54,400 SH SOLE 0 0 0
TRAEGER INC COMMON STOCK 89269P103 41 14,550 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 337 535 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,906 26,164 SH SOLE 0 0 0
TREEHOUSE FOODS INC COM 89469A104 703 14,229 SH SOLE 0 0 0
TREX CO INC COM 89531P105 209 4,933 SH SOLE 0 0 0
TRI CONTL CORP COM 895436103 1,385 54,043 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 1,747 34,544 SH SOLE 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 3,007 64,623 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 299 10,108 SH SOLE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 239 22,920 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 11,346 263,687 SH SOLE 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 264 12,106 SH SOLE 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 20 11,996 SH SOLE 0 0 0
22ND CENTY GROUP INC COM 90137F103 69 74,537 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 905 18,491 SH SOLE 0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 462 214,010 SH SOLE 0 0 0
TWO HBRS INVT CORP COM 90187B804 213 13,524 SH SOLE 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 281 33,322 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 299 13,542 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 413 14,913 SH SOLE 0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 626 20,280 SH SOLE 0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 310 10,578 SH SOLE 0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 131 15,004 SH SOLE 0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 534 17,732 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,498 4,646 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 3,229 51,877 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 1,876 50,595 SH SOLE 0 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 223 2,575 SH SOLE 0 0 0
UMB FINL CORP COM 902788108 689 8,249 SH SOLE 0 0 0
UFP INDUSTRIES INC COM 90278Q108 1,378 17,388 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 7,736 177,395 SH SOLE 0 0 0
U S SILICA HLDGS INC COM 90346E103 417 33,382 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,558 184,296 SH SOLE 0 0 0
UBIQUITI INC COM 90353W103 527 1,925 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 231 18,194 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 3,172 6,763 SH SOLE 0 0 0
UMPQUA HLDGS CORP COM 904214103 412 23,068 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 363 35,761 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 235 26,338 SH SOLE 0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 1,350 65,797 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,399 107,231 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 16,492 79,645 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,762 43,515 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,574 94,802 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 424 64,862 SH SOLE 0 0 0
UNITED NAT FOODS INC COM 911163103 286 7,387 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,333 116,962 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 4,002 11,259 SH SOLE 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 18 37,050 SH SOLE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 548 19,360 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 771 13,703 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 781 22,960 SH SOLE 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 601 10,030 SH SOLE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 221 15,688 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,852 40,679 SH SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 2,385 95,222 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 504 1,812 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,072 135,938 SH SOLE 0 0 0
UNITIL CORP COM 913259107 774 15,066 SH SOLE 0 0 0
UNITI GROUP INC COM 91325V108 197 35,559 SH SOLE 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,154 40,349 SH SOLE 0 0 0
UNIVERSAL CORP VA COM 913456109 663 12,559 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 894 8,276 SH SOLE 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 356 7,453 SH SOLE 0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 482 14,418 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,134 43,540 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 1,636 39,863 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 304 22,978 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 180 46,400 SH SOLE 0 0 0
V F CORP COM 918204108 1,862 67,426 SH SOLE 0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,301 3,326,821 SH SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,887 570,204 SH SOLE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 115 25,304 SH SOLE 0 0 0
VACASA INC CLASS A COM 91854V107 17 13,300 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 1,186 4,976 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 4,930 290,511 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 10,460 82,454 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 279 24,683 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 704 2,128 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 434 13,308 SH SOLE 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,111 62,811 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,038 559,609 SH SOLE 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 340 7,940 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 366 11,406 SH SOLE 0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2,656 107,077 SH SOLE 0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 377 11,086 SH SOLE 0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 230 3,982 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 225 1,650 SH SOLE 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 513 23,032 SH SOLE 0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 114 20,110 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 374 26,427 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,511 210,099 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,888 365,956 SH SOLE 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,216 89,078 SH SOLE 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,173 10,578 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 424 25,122 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,505 269,679 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,929 48,924 SH SOLE 0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,663 16,807 SH SOLE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,067 26,593 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,690 19,690 SH SOLE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,764 11,041 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,285 36,050 SH SOLE 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 205 17,320 SH SOLE 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882 208 5,398 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,912 151,546 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,679 110,581 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,335 65,965 SH SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16,101 52,956 SH SOLE 0 0 0
VANECK ETF TRUST RAR EARTH/STRTG 92189H805 625 8,209 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155,073 1,021,223 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 318,087 6,150,178 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 479 7,903 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,041 36,711 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,053 21,401 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,730 87,000 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,286 100,457 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28,461 276,725 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,452 94,051 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,166 62,418 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,148 72,458 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,307 8,325 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 947 5,083 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,256 18,786 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 323 2,103 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 398 2,352 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,189 25,612 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 496 5,045 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 778 6,819 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 360 3,431 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46,641 643,854 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 68,827 926,090 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 120,434 1,599,816 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151,474 2,108,489 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114,499 2,728,115 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,358 1,075,299 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,709 79,055 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,885 41,435 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,135 35,017 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,794 616,432 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 31,950 652,035 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 163,007 3,436,799 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 347 8,406 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,871 37,652 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,901 91,673 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,188 203,191 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,764 1,610,164 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,582 102,277 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,159 20,900 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,972 22,700 SH SOLE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,389 153,412 SH SOLE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,717 88,363 SH SOLE 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,733 166,000 SH SOLE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,246 194,503 SH SOLE 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,436 13,337 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,012 103,354 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,636 9,614 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,025 97,973 SH SOLE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,116 13,569 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84,697 1,464,844 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,201 414,960 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 234 3,489 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 896 12,076 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,997 17,452 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 330 2,712 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,783 139,026 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,568 46,588 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,131 515,244 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,097 31,493 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,803 56,256 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,979 1,251,728 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,076 27,423 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,797 29,164 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,256 183,927 SH SOLE 0 0 0
VAPOTHERM INC COM 922107107 380 140,558 SH SOLE 0 0 0
VECTOR GROUP LTD COM 92240M108 594 50,094 SH SOLE 0 0 0
VAXXINITY INC COM CL A 92244V104 17 12,000 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 8,398 52,037 SH SOLE 0 0 0
VELODYNE LIDAR INC COM 92259F101 18 23,760 SH SOLE 0 0 0
VENTAS INC COM 92276F100 1,789 39,710 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,697 175,732 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575,343 1,637,567 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,836 183,641 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,959 44,275 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,753 275,864 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,541 117,390 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,950 289,355 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,957 264,742 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,653 198,925 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,225 603,828 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,250 395,336 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 130,268 928,033 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,166 376,843 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247,784 1,296,008 SH SOLE 0 0 0
VENUS CONCEPT INC COM 92332W105 4 11,300 SH SOLE 0 0 0
VERASTEM INC COM 92337C104 4 10,455 SH SOLE 0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 17 100,667 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,469 1,230,182 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,641 9,300 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 558 21,199 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,886 13,457 SH SOLE 0 0 0
VERTEX ENERGY INC COM 92534K107 827 133,417 SH SOLE 0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 499 57,239 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 173 16,425 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,987 117,698 SH SOLE 0 0 0
PARAMOUNT GLOBAL 5.75 CONV PFD A 92556H305 753 30,409 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 1,618 145,353 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 4,349 134,218 SH SOLE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 200 5,603 SH SOLE 0 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 214 3,393 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,517 33,976 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,053 30,312 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,707 136,021 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 27,930 449,976 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 277 4,772 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 739 12,544 SH SOLE 0 0 0
VIEWRAY INC COM 92672L107 224 50,010 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 95 10,113 SH SOLE 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 22 16,374 SH SOLE 0 0 0
VINCO VENTURES INC COM 927330100 46 99,501 SH SOLE 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,636 114,384 SH SOLE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 159 45,658 SH SOLE 0 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 19 10,500 SH SOLE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 422 18,163 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2,383 89,169 SH SOLE 0 0 0
VIRNETX HLDG CORP COM 92823T108 13 10,322 SH SOLE 0 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 10 16,470 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 70,769 340,629 SH SOLE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 327 42,230 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 150 22,907 SH SOLE 0 0 0
VISTA OUTDOOR INC COM 928377100 428 17,577 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 243 84,331 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 240 70,670 SH SOLE 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 287 17,740 SH SOLE 0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 26,720 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 2,425 104,512 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 496 43,934 SH SOLE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,149 63,007 SH SOLE 0 0 0
VMWARE INC CL A COM 928563402 1,910 15,558 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,538 151,946 SH SOLE 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 228 26,157 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 198 36,665 SH SOLE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 15,777 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 1,559 8,902 SH SOLE 0 0 0
WD 40 CO COM 929236107 362 2,243 SH SOLE 0 0 0
WSFS FINL CORP COM 929328102 204 4,492 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 23,202 296,885 SH SOLE 0 0 0
WPP PLC NEW ADR 92937A102 270 5,496 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 7,343 78,315 SH SOLE 0 0 0
WABTEC COM 929740108 601 6,021 SH SOLE 0 0 0
WALMART INC COM 931142103 56,358 397,475 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,461 199,714 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,067 429,008 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 4,356 32,863 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 15,472 98,626 SH SOLE 0 0 0
WATERS CORP COM 941848103 654 1,909 SH SOLE 0 0 0
WATSCO INC COM 942622200 838 3,361 SH SOLE 0 0 0
WEBSTER FINL CORP COM 947890109 372 7,854 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 16,399 397,162 SH SOLE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 406 343 SH SOLE 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,367 213,960 SH SOLE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 356 36,315 SH SOLE 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 251 22,454 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 3,032 46,262 SH SOLE 0 0 0
WENDYS CO COM 95058W100 679 29,985 SH SOLE 0 0 0
WESBANCO INC COM 950810101 387 10,457 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 377 3,009 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,380 5,862 SH SOLE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 678 11,382 SH SOLE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 111 12,148 SH SOLE 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 87 12,777 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 235 48,511 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 304 76,949 SH SOLE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 796 124,834 SH SOLE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 145 15,871 SH SOLE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 158 12,677 SH SOLE 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 294 27,286 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 238 7,544 SH SOLE 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0 10 11,000 SH SOLE 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 309 40,754 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 841 61,085 SH SOLE 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 29,562 SH SOLE 0 0 0
WESTROCK CO COM 96145D105 3,812 108,420 SH SOLE 0 0 0
WEX INC COM 96208T104 435 2,658 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,163 166,559 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,311 84,717 SH SOLE 0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 47 45,860 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 1,996 14,113 SH SOLE 0 0 0
WHITEHORSE FIN INC COM 96524V106 291 22,328 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 6,825 207,447 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 748 6,510 SH SOLE 0 0 0
WINNEBAGO INDS INC COM 974637100 309 5,863 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 573 6,779 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,104 51,185 SH SOLE 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 605 19,182 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,125 59,551 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,582 58,692 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,109 518,311 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,537 71,173 SH SOLE 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 219 10,321 SH SOLE 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,809 41,622 SH SOLE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 783 8,532 SH SOLE 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 230 11,142 SH SOLE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,631 101,011 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,221 369,991 SH SOLE 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 354 7,987 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 401 7,024 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,126 26,442 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,789 160,198 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,834 92,219 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,284 115,462 SH SOLE 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,455 30,938 SH SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 816 14,079 SH SOLE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,964 82,619 SH SOLE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,583 49,132 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,768 27,505 SH SOLE 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 378 6,904 SH SOLE 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 335 7,164 SH SOLE 0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 341 7,303 SH SOLE 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 484 11,024 SH SOLE 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 370 12,356 SH SOLE 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,863 43,673 SH SOLE 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 212 6,786 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,686 175,626 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,666 580,029 SH SOLE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,172 152,947 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 401 9,966 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,692 442,214 SH SOLE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,393 19,911 SH SOLE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 310 13,220 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,728 670,940 SH SOLE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 311 20,451 SH SOLE 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,864 157,163 SH SOLE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,124 44,836 SH SOLE 0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 493 11,328 SH SOLE 0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 218 9,166 SH SOLE 0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 841 25,928 SH SOLE 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 412 10,960 SH SOLE 0 0 0
WOLFSPEED INC COM 977852102 534 7,736 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 766 31,644 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 2,910 17,388 SH SOLE 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 68 44,438 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,547 263,796 SH SOLE 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 240 3,501 SH SOLE 0 0 0
WORTHINGTON INDS INC COM 981811102 222 4,471 SH SOLE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,532 21,487 SH SOLE 0 0 0
WYNN RESORTS LTD COM 983134107 2,430 29,465 SH SOLE 0 0 0
XPO INC COM 983793100 602 18,077 SH SOLE 0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 21 23,240 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 6,592 94,019 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 463 35,095 SH SOLE 0 0 0
XYLEM INC COM 98419M100 1,795 16,232 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 314 21,539 SH SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 132 23,861 SH SOLE 0 0 0
YETI HLDGS INC COM 98585X104 498 12,065 SH SOLE 0 0 0
YORK WTR CO COM 987184108 556 12,365 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 3,946 30,807 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,575 28,824 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,874 11,207 SH SOLE 0 0 0
ZENTEK LTD COM 98942X102 16 10,500 SH SOLE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,735 13,607 SH SOLE 0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,153 23,457 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 10,227 69,783 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 1,324 11,835 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,880 42,516 SH SOLE 0 0 0
ZOMEDICA CORP COM 98980M109 1,824 11,192,160 SH SOLE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 753 65,326 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 1,153 96,849 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 692 7,616 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,691 5,636 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,404 22,367 SH SOLE 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 84 10,050 SH SOLE 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 685 12,643 SH SOLE 0 0 0
BIT DIGITAL INC SHS G1144A105 22 37,480 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,541 43,250 SH SOLE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 522 16,852 SH SOLE 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 487 19,228 SH SOLE 0 0 0
BUNGE LIMITED COM G16962105 1,589 15,929 SH SOLE 0 0 0
DOLE PLC ORD SHS G27907107 97 10,070 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 9,722 61,945 SH SOLE 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 235 1,016 SH SOLE 0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 443 6,751 SH SOLE 0 0 0
EVEREST RE GROUP LTD COM G3223R108 752 2,271 SH SOLE 0 0 0
FABRINET SHS G3323L100 202 1,574 SH SOLE 0 0 0
FLEX LNG LTD SHS G35947202 687 21,012 SH SOLE 0 0 0
FRONTLINE LTD SHS NEW G3682E192 251 20,701 SH SOLE 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 116 32,482 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 642 11,904 SH SOLE 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 151 17,374 SH SOLE 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232 9,871 SH SOLE 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,668 14,657 SH SOLE 0 0 0
ICON PLC SHS G4705A100 390 2,010 SH SOLE 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 378 7,417 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 651 36,204 SH SOLE 0 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 107 10,490 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762 4,782 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,898 29,658 SH SOLE 0 0 0
LAZARD LTD SHS A G54050102 570 16,446 SH SOLE 0 0 0
LINDE PLC SHS G5494J103 7,289 22,348 SH SOLE 0 0 0
LUMIRADX LTD SHS G5709L109 13 14,902 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 11,947 153,715 SH SOLE 0 0 0
APTIV PLC SHS G6095L109 898 9,645 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 51 15,207 SH SOLE 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 15,696 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,374 439,048 SH SOLE 0 0 0
NOVOCURE LTD ORD SHS G6674U108 371 5,057 SH SOLE 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 326 80,017 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 411 10,689 SH SOLE 0 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 48 11,175 SH SOLE 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 401 2,176 SH SOLE 0 0 0
SFL CORPORATION LTD SHS G7738W106 183 19,835 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,290 43,530 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 485 10,777 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 1,521 8,236 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,220 7,258 SH SOLE 0 0 0
TRITON INTL LTD CL A G9078F107 946 13,757 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 913 3,733 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 668 9,747 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 11,524 52,240 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,085 26,703 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 1,357 14,700 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 420 22,504 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 837 13,439 SH SOLE 0 0 0
TE CONNECTIVITY LTD SHS H84989104 1,143 9,957 SH SOLE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 966 211,806 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 417 5,279 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,139 9,032 SH SOLE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 392 3,027 SH SOLE 0 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 14 28,500 SH SOLE 0 0 0
GAMIDA CELL LTD SHS M47364100 25 19,075 SH SOLE 0 0 0
INMODE LTD SHS M5425M103 912 25,544 SH SOLE 0 0 0
PERION NETWORK LTD SHS NEW M78673114 450 17,791 SH SOLE 0 0 0
MONDAY COM LTD SHS M7S64H106 220 1,800 SH SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 540 31,392 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,523 6,448 SH SOLE 0 0 0
ELASTIC N V ORD SHS N14506104 320 6,221 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 627 2,925 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,106 37,413 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,864 11,793 SH SOLE 0 0 0
STELLANTIS N.V SHS N82405106 303 21,337 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,215 44,815 SH SOLE 0 0 0
COSTAMARE INC SHS Y1771G102 305 32,844 SH SOLE 0 0 0
DIANA SHIPPING INC COM Y2066G104 55 14,137 SH SOLE 0 0 0
DORIAN LPG LTD SHS USD Y2106R110 410 21,621 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 618 28,808 SH SOLE 0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 338 21,996 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 375 22,510 SH SOLE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 204 3,794 SH SOLE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,917 99,683 SH SOLE 0 0 0
TEEKAY CORPORATION COM Y8564W103 149 32,760 SH SOLE 0 0 0