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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 209 1,025,090 SH   SOLE NONE 0 0 1,025,090
9 METERS BIOPHARMA INC COM 654405109 39 48,989 SH   SOLE NONE 0 0 48,989
ABB LTD SPONSORED ADR 000375204 6 78,339 SH   SOLE NONE 0 0 78,339
ABBOTT LABS COM 002824100 1,069 1,489,772 SH   SOLE NONE 0 0 1,489,772
ABBVIE INC COM 00287Y109 3,978 2,709,759 SH   SOLE NONE 0 0 2,709,759
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 114,205 SH   SOLE NONE 0 0 114,205
ABRDN ETFS BBRG ALL COMMDY 003261203 2 82,462 SH   SOLE NONE 0 0 82,462
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 56 42,048 SH   SOLE NONE 0 0 42,048
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1 36,959 SH   SOLE NONE 0 0 36,959
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1 41,017 SH   SOLE NONE 0 0 41,017
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2 63,822 SH   SOLE NONE 0 0 63,822
ACADIA PHARMACEUTICALS INC COM 004225108 37 872,115 SH   SOLE NONE 0 0 872,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 855,565 SH   SOLE NONE 0 0 855,565
ACLARIS THERAPEUTICS INC COM 00461U105 3 43,100 SH   SOLE NONE 0 0 43,100
ACTIVISION BLIZZARD INC COM 00507V109 38 247,407 SH   SOLE NONE 0 0 247,407
ACUITY BRANDS INC COM 00508Y102 14 19,001 SH   SOLE NONE 0 0 19,001
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 1,025,226 SH   SOLE NONE 0 0 1,025,226
ADVANCE AUTO PARTS INC COM 00751Y106 23 10,910 SH   SOLE NONE 0 0 10,910
ADVANCED MICRO DEVICES INC COM 007903107 1,274 1,222,924 SH   SOLE NONE 0 0 1,222,924
ADVANSIX INC COM 00773T101 0 11,344 SH   SOLE NONE 0 0 11,344
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 800 34,168 SH   SOLE NONE 0 0 34,168
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 13,245 SH   SOLE NONE 0 0 13,245
ADVISORSHARES TR VICE E T F 00768Y545 4 18,371 SH   SOLE NONE 0 0 18,371
ADVISORSHARES TR PURE US CANNABIS 00768Y453 75 366,619 SH   SOLE NONE 0 0 366,619
AEGON N V NY REGISTRY SHS 007924103 2 11,179 SH   SOLE NONE 0 0 11,179
AES CORP COM 00130H105 21 65,426 SH   SOLE NONE 0 0 65,426
AFLAC INC COM 001055102 57 82,075 SH   SOLE NONE 0 0 82,075
AGILENT TECHNOLOGIES INC COM 00846U101 45 124,493 SH   SOLE NONE 0 0 124,493
AGNC INVT CORP COM 00123Q104 148 182,499 SH   SOLE NONE 0 0 182,499
AGREE RLTY CORP COM 008492100 0 14,267 SH   SOLE NONE 0 0 14,267
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 3 76,370 SH   SOLE NONE 0 0 76,370
AIR PRODS &CHEMS INC COM 009158106 21 782,766 SH   SOLE NONE 0 0 782,766
AIRBNB INC COM CL A 009066101 50 431,736 SH   SOLE NONE 0 0 431,736
ALASKA AIR GROUP INC COM 011659109 111 42,507 SH   SOLE NONE 0 0 42,507
ALBEMARLE CORP COM 012653101 64 220,584 SH   SOLE NONE 0 0 220,584
ALCOA CORP COM 013872106 209 258,228 SH   SOLE NONE 0 0 258,228
ALCON AG ORD SHS H01301128 23 64,462 SH   SOLE NONE 0 0 64,462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 734,430 SH   SOLE NONE 0 0 734,430
ALIGHT INC COM CL A 01626W101 2 19,900 SH   SOLE NONE 0 0 19,900
ALIGN TECHNOLOGY INC COM 016255101 29 43,667 SH   SOLE NONE 0 0 43,667
ALLEGION PLC ORD SHS G0176J109 0 27,100 SH   SOLE NONE 0 0 27,100
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 83,252 SH   SOLE NONE 0 0 83,252
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30 28,186 SH   SOLE NONE 0 0 28,186
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 120 180,531 SH   SOLE NONE 0 0 180,531
ALLIANT ENERGY CORP COM 018802108 1 62,480 SH   SOLE NONE 0 0 62,480
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11 58,055 SH   SOLE NONE 0 0 58,055
ALLSTATE CORP COM 020002101 449 175,892 SH   SOLE NONE 0 0 175,892
ALLY FINL INC COM 02005N100 5 26,483 SH   SOLE NONE 0 0 26,483
ALPHA &OMEGA SEMICONDUCTOR SHS G6331P104 0 15,302 SH   SOLE NONE 0 0 15,302
ALPHA METALLURGICAL RESOUR I COM 020764106 1 13,996 SH   SOLE NONE 0 0 13,996
ALPHABET INC CAP STK CL C 02079K107 6,518 4,977,109 SH   SOLE NONE 0 0 4,977,109
ALPHABET INC CAP STK CL A 02079K305 2,396 4,423,208 SH   SOLE NONE 0 0 4,423,208
ALPS ETF TR CLEAN ENERGY 00162Q460 1 36,852 SH   SOLE NONE 0 0 36,852
ALPS ETF TR RIVRFRNT STR INC 00162Q783 18 87,202 SH   SOLE NONE 0 0 87,202
ALPS ETF TR MED BREAKTHGH 00162Q593 3 88,305 SH   SOLE NONE 0 0 88,305
ALPS ETF TR SECTR DIV DOGS 00162Q858 40 100,044 SH   SOLE NONE 0 0 100,044
ALPS ETF TR ALERIAN MLP 00162Q452 73 366,277 SH   SOLE NONE 0 0 366,277
ALTRIA GROUP INC COM 02209S103 1,158 1,233,968 SH   SOLE NONE 0 0 1,233,968
AMARIN CORP PLC SPONS ADR NEW 023111206 6 18,102 SH   SOLE NONE 0 0 18,102
AMAZON COM INC COM 023135106 9,867 18,109,019 SH   SOLE NONE 0 0 18,109,019
AMEREN CORP COM 023608102 107 11,831 SH   SOLE NONE 0 0 11,831
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 50,249 SH   SOLE NONE 0 0 50,249
AMERICAN AIRLS GROUP INC COM 02376R102 68 111,775 SH   SOLE NONE 0 0 111,775
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 700,225 SH   SOLE NONE 0 0 700,225
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,065 31,049 SH   SOLE NONE 0 0 31,049
AMERICAN ELEC PWR CO INC COM 025537101 329 1,261,669 SH   SOLE NONE 0 0 1,261,669
AMERICAN EXPRESS CO COM 025816109 768 832,661 SH   SOLE NONE 0 0 832,661
AMERICAN INTL GROUP INC COM NEW 026874784 38 70,284 SH   SOLE NONE 0 0 70,284
AMERICAN TOWER CORP NEW COM 03027X100 108 559,249 SH   SOLE NONE 0 0 559,249
AMERICAN WTR WKS CO INC NEW COM 030420103 53 353,475 SH   SOLE NONE 0 0 353,475
AMERIPRISE FINL INC COM 03076C106 24 132,862 SH   SOLE NONE 0 0 132,862
AMERISOURCEBERGEN CORP COM 03073E105 17 85,274 SH   SOLE NONE 0 0 85,274
AMETEK INC COM 031100100 26 35,633 SH   SOLE NONE 0 0 35,633
AMGEN INC COM 031162100 349 878,802 SH   SOLE NONE 0 0 878,802
AMPHENOL CORP NEW CL A 032095101 11 88,139 SH   SOLE NONE 0 0 88,139
AMPLIFY ETF TR HIGH INCOME 032108847 1 13,754 SH   SOLE NONE 0 0 13,754
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 103,753 SH   SOLE NONE 0 0 103,753
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 19 245,087 SH   SOLE NONE 0 0 245,087
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8 301,660 SH   SOLE NONE 0 0 301,660
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 328,407 SH   SOLE NONE 0 0 328,407
ANALOG DEVICES INC COM 032654105 61 129,754 SH   SOLE NONE 0 0 129,754
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 66,678 SH   SOLE NONE 0 0 66,678
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 81,411 SH   SOLE NONE 0 0 81,411
ANSYS INC COM 03662Q105 0 18,424 SH   SOLE NONE 0 0 18,424
ANTHEM INC COM 036752103 105 417,695 SH   SOLE NONE 0 0 417,695
AON PLC SHS CL A G0403H108 35 125,819 SH   SOLE NONE 0 0 125,819
APOLLO GLOBAL MGMT INC COM 03769M106 28 299,461 SH   SOLE NONE 0 0 299,461
APPLE INC COM 037833100 31,820 63,872,150 SH   SOLE NONE 0 0 63,872,150
APPLIED MATLS INC COM 038222105 184 1,988,813 SH   SOLE NONE 0 0 1,988,813
APTARGROUP INC COM 038336103 0 15,863 SH   SOLE NONE 0 0 15,863
APTIV PLC SHS G6095L109 1 41,184 SH   SOLE NONE 0 0 41,184
ARBOR REALTY TRUST INC COM 038923108 264 19,267 SH   SOLE NONE 0 0 19,267
ARCH CAP GROUP LTD ORD G0450A105 9 13,502 SH   SOLE NONE 0 0 13,502
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,517,585 SH   SOLE NONE 0 0 1,517,585
ARES CAPITAL CORP COM 04010L103 335 1,467,971 SH   SOLE NONE 0 0 1,467,971
ARES COML REAL ESTATE CORP COM 04013V108 1 19,992 SH   SOLE NONE 0 0 19,992
ARGENX SE SPONSORED ADR 04016X101 0 10,090 SH   SOLE NONE 0 0 10,090
ARISTA NETWORKS INC COM 040413106 32 24,554 SH   SOLE NONE 0 0 24,554
ARK ETF TR 3D PRINTING ETF 00214Q500 2 49,946 SH   SOLE NONE 0 0 49,946
ARK ETF TR ARK SPACE EXPL 00214Q807 4 59,022 SH   SOLE NONE 0 0 59,022
ARK ETF TR FINTECH INNOVA 00214Q708 16 198,104 SH   SOLE NONE 0 0 198,104
ARK ETF TR GENOMIC REV ETF 00214Q302 17 623,538 SH   SOLE NONE 0 0 623,538
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95 756,612 SH   SOLE NONE 0 0 756,612
ARK ETF TR NEXT GNRTN INTER 00214Q401 12 1,055,837 SH   SOLE NONE 0 0 1,055,837
ARK ETF TR INNOVATION ETF 00214Q104 88 2,818,455 SH   SOLE NONE 0 0 2,818,455
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11 125,661 SH   SOLE NONE 0 0 125,661
ASHLAND GLOBAL HLDGS INC COM 044186104 1 105,342 SH   SOLE NONE 0 0 105,342
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 71,667 SH   SOLE NONE 0 0 71,667
ASSOCIATED BANC CORP COM 045487105 1 27,435 SH   SOLE NONE 0 0 27,435
ASTRA SPACE INC COM CL A 04634X103 4 15,440 SH   SOLE NONE 0 0 15,440
ASTRAZENECA PLC SPONSORED ADR 046353108 116 179,612 SH   SOLE NONE 0 0 179,612
AT&T INC COM 00206R102 3,120 2,702,236 SH   SOLE NONE 0 0 2,702,236
ATMOS ENERGY CORP COM 049560105 31 20,449 SH   SOLE NONE 0 0 20,449
AUTODESK INC COM 052769106 4 24,454 SH   SOLE NONE 0 0 24,454
AUTOMATIC DATA PROCESSING IN COM 053015103 165 845,926 SH   SOLE NONE 0 0 845,926
AVANGRID INC COM 05351W103 2 71,836 SH   SOLE NONE 0 0 71,836
AVANOS MED INC COM 05350V106 1 33,574 SH   SOLE NONE 0 0 33,574
AVEPOINT INC COM CL A 053604104 5 25,774 SH   SOLE NONE 0 0 25,774
AVERY DENNISON CORP COM 053611109 44 110,114 SH   SOLE NONE 0 0 110,114
AVIAT NETWORKS INC COM NEW 05366Y201 6 170,281 SH   SOLE NONE 0 0 170,281
AVIS BUDGET GROUP COM 053774105 0 32,386 SH   SOLE NONE 0 0 32,386
AVISTA CORP COM 05379B107 1 26,864 SH   SOLE NONE 0 0 26,864
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 24,925 SH   SOLE NONE 0 0 24,925
AXOGEN INC COM 05463X106 1 10,322 SH   SOLE NONE 0 0 10,322
AXON ENTERPRISE INC COM 05464C101 0 59,913 SH   SOLE NONE 0 0 59,913
AXSOME THERAPEUTICS INC COM 05464T104 9 45,729 SH   SOLE NONE 0 0 45,729
B &G FOODS INC NEW COM 05508R106 62 122,516 SH   SOLE NONE 0 0 122,516
B. RILEY FINANCIAL INC COM 05580M108 36 73,429 SH   SOLE NONE 0 0 73,429
BABCOCK &WILCOX ENTERPRISES COM 05614L209 6 44,880 SH   SOLE NONE 0 0 44,880
BAIDU INC SPON ADR REP A 056752108 6 107,200 SH   SOLE NONE 0 0 107,200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 110 28,188 SH   SOLE NONE 0 0 28,188
BALL CORP COM 058498106 69 53,398 SH   SOLE NONE 0 0 53,398
BANCO SANTANDER S.A. ADR 05964H105 40 17,928 SH   SOLE NONE 0 0 17,928
BANK HAWAII CORP COM 062540109 2 191,714 SH   SOLE NONE 0 0 191,714
BANK MONTREAL QUE COM 063671101 21 21,639 SH   SOLE NONE 0 0 21,639
BANK MONTREAL QUE NT LKD 38 06368B504 3 77,822 SH   SOLE NONE 0 0 77,822
BANK NEW YORK MELLON CORP COM 064058100 142 86,528 SH   SOLE NONE 0 0 86,528
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 17,940 SH   SOLE NONE 0 0 17,940
BANNER CORP COM NEW 06652V208 8 386,447 SH   SOLE NONE 0 0 386,447
BARCLAYS BANK PLC ETN LKD 48 06746P563 0 12,242 SH   SOLE NONE 0 0 12,242
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5 114,794 SH   SOLE NONE 0 0 114,794
BARINGS BDC INC COM 06759L103 113 172,478 SH   SOLE NONE 0 0 172,478
BARRICK GOLD CORP COM 067901108 45 109,808 SH   SOLE NONE 0 0 109,808
BAXTER INTL INC COM 071813109 42 78,896 SH   SOLE NONE 0 0 78,896
BCE INC COM NEW 05534B760 116 74,425 SH   SOLE NONE 0 0 74,425
BEAM GLOBAL COM 07373B109 2 30,675 SH   SOLE NONE 0 0 30,675
BECTON DICKINSON &CO COM 075887109 217 334,690 SH   SOLE NONE 0 0 334,690
BENTLEY SYS INC COM CL B 08265T208 8 332,437 SH   SOLE NONE 0 0 332,437
BERKLEY W R CORP COM 084423102 11 149,021 SH   SOLE NONE 0 0 149,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,260 11,404,598 SH   SOLE NONE 0 0 11,404,598
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 528,921 SH   SOLE NONE 0 0 528,921
BERKSHIRE HILLS BANCORP INC COM 084680107 1 22,610 SH   SOLE NONE 0 0 22,610
BEST BUY INC COM 086516101 380 41,607 SH   SOLE NONE 0 0 41,607
BHP GROUP LTD SPONSORED ADS 088606108 13 251,777 SH   SOLE NONE 0 0 251,777
BIOCRYST PHARMACEUTICALS INC COM 09058V103 112 1,645,000 SH Call SOLE NONE 0 0 1,645,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 34 497,756 SH   SOLE NONE 0 0 497,756
BIOGEN INC COM 09062X103 26 40,770 SH   SOLE NONE 0 0 40,770
BIONANO GENOMICS INC COM 09075F107 27 43,169 SH   SOLE NONE 0 0 43,169
BIOXCEL THERAPEUTICS INC COM 09075P105 1 21,035 SH   SOLE NONE 0 0 21,035
BK OF AMERICA CORP COM 060505104 915 3,293,910 SH   SOLE NONE 0 0 3,293,910
BLACK HILLS CORP COM 092113109 2 27,430 SH   SOLE NONE 0 0 27,430
BLACKBERRY LTD COM 09228F103 6 15,481 SH   SOLE NONE 0 0 15,481
BLACKLINE INC COM 09239B109 0 18,305 SH   SOLE NONE 0 0 18,305
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 25,610 SH   SOLE NONE 0 0 25,610
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 13,460 SH   SOLE NONE 0 0 13,460
BLACKROCK ENHANCD CAP &INM COM 09256A109 3 69,408 SH   SOLE NONE 0 0 69,408
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 33,787 SH   SOLE NONE 0 0 33,787
BLACKROCK INC COM 09247X101 146 304,817 SH   SOLE NONE 0 0 304,817
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 18 14,075 SH   SOLE NONE 0 0 14,075
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 19,365 SH   SOLE NONE 0 0 19,365
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1 14,260 SH   SOLE NONE 0 0 14,260
BLACKROCK RES &COMMODITIES SHS 09257A108 113 85,947 SH   SOLE NONE 0 0 85,947
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 10 430,756 SH   SOLE NONE 0 0 430,756
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,039 138,016 SH   SOLE NONE 0 0 138,016
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 46 86,704 SH   SOLE NONE 0 0 86,704
BLACKSTONE INC COM 09260D107 887 2,219,486 SH   SOLE NONE 0 0 2,219,486
BLACKSTONE MTG TR INC COM CL A 09257W100 12 25,796 SH   SOLE NONE 0 0 25,796
BLINK CHARGING CO COM 09354A100 107 22,539 SH   SOLE NONE 0 0 22,539
BLOCK INC CL A 852234103 222 419,401 SH   SOLE NONE 0 0 419,401
BLOOM ENERGY CORP COM CL A 093712107 1 12,108 SH   SOLE NONE 0 0 12,108
BOEING CO COM 097023105 574 5,270,655 SH   SOLE NONE 0 0 5,270,655
BOOKING HOLDINGS INC COM 09857L108 0 68,105 SH   SOLE NONE 0 0 68,105
BORGWARNER INC COM 099724106 216 32,252 SH   SOLE NONE 0 0 32,252
BOSTON BEER INC CL A 100557107 0 25,639 SH   SOLE NONE 0 0 25,639
BOSTON SCIENTIFIC CORP COM 101137107 45 34,705 SH   SOLE NONE 0 0 34,705
BOULDER GROWTH &INCOME FD I COM 101507101 22 325,527 SH   SOLE NONE 0 0 325,527
BOX INC CL A 10316T104 13 41,084 SH   SOLE NONE 0 0 41,084
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 13,536 SH   SOLE NONE 0 0 13,536
BP PLC SPONSORED ADR 055622104 193 1,065,881 SH   SOLE NONE 0 0 1,065,881
BRAEMAR HOTELS &RESORTS INC COM 10482B101 2 11,742 SH   SOLE NONE 0 0 11,742
BRIDGEBIO PHARMA INC COM 10806X102 2 20,300 SH   SOLE NONE 0 0 20,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 37,869 SH   SOLE NONE 0 0 37,869
BRISTOL-MYERS SQUIBB CO COM 110122108 880 1,857,075 SH   SOLE NONE 0 0 1,857,075
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 23,606 SH   SOLE NONE 0 0 23,606
BROADCOM INC COM 11135F101 618 1,026,789 SH   SOLE NONE 0 0 1,026,789
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 70,323 SH   SOLE NONE 0 0 70,323
BROOKDALE SR LIVING INC COM 112463104 6 43,358 SH   SOLE NONE 0 0 43,358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 186,355 SH   SOLE NONE 0 0 186,355
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 19,539 SH   SOLE NONE 0 0 19,539
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 10,370 SH   SOLE NONE 0 0 10,370
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 102,711 SH   SOLE NONE 0 0 102,711
BROWN &BROWN INC COM 115236101 2 139,421 SH   SOLE NONE 0 0 139,421
BROWN FORMAN CORP CL A 115637100 4 263,941 SH   SOLE NONE 0 0 263,941
BROWN FORMAN CORP CL B 115637209 30 1,984,314 SH   SOLE NONE 0 0 1,984,314
BRUNSWICK CORP COM 117043109 1 65,036 SH   SOLE NONE 0 0 65,036
BUMBLE INC COM CL A 12047B105 1 28,995 SH   SOLE NONE 0 0 28,995
C3 AI INC CL A 12468P104 1 13,620 SH   SOLE NONE 0 0 13,620
CACI INTL INC CL A 127190304 0 15,063 SH   SOLE NONE 0 0 15,063
CADENCE BANK COM 12740C103 832 28,438 SH   SOLE NONE 0 0 28,438
CADENCE DESIGN SYSTEM INC COM 127387108 39 72,106 SH   SOLE NONE 0 0 72,106
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 301,629 SH   SOLE NONE 0 0 301,629
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 17 230,690 SH   SOLE NONE 0 0 230,690
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2 59,118 SH   SOLE NONE 0 0 59,118
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 715,792 SH   SOLE NONE 0 0 715,792
CAMECO CORP COM 13321L108 7 20,595 SH   SOLE NONE 0 0 20,595
CAMPBELL SOUP CO COM 134429109 12 17,682 SH   SOLE NONE 0 0 17,682
CANADIAN IMP BK COMM COM 136069101 41 10,170 SH   SOLE NONE 0 0 10,170
CANADIAN NAT RES LTD COM 136385101 51 121,759 SH   SOLE NONE 0 0 121,759
CANADIAN SOLAR INC COM 136635109 0 10,785 SH   SOLE NONE 0 0 10,785
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1 24,290 SH   SOLE NONE 0 0 24,290
CAPITAL ONE FINL CORP COM 14040H105 98 154,556 SH   SOLE NONE 0 0 154,556
CARDINAL HEALTH INC COM 14149Y108 106 23,745 SH   SOLE NONE 0 0 23,745
CAREMAX INC COM CL A 14171W103 3 19,571 SH   SOLE NONE 0 0 19,571
CARETRUST REIT INC COM 14174T107 1 15,440 SH   SOLE NONE 0 0 15,440
CARLISLE COS INC COM 142339100 18 39,421 SH   SOLE NONE 0 0 39,421
CARLYLE GROUP INC COM 14316J108 2 22,979 SH   SOLE NONE 0 0 22,979
CARNIVAL CORP COMMON STOCK 143658300 132 175,024 SH   SOLE NONE 0 0 175,024
CARPENTER TECHNOLOGY CORP COM 144285103 0 16,792 SH   SOLE NONE 0 0 16,792
CARRIER GLOBAL CORPORATION COM 14448C104 187 427,358 SH   SOLE NONE 0 0 427,358
CASEYS GEN STORES INC COM 147528103 6 27,601 SH   SOLE NONE 0 0 27,601
CATERPILLAR INC COM 149123101 521 1,131,288 SH   SOLE NONE 0 0 1,131,288
CBRE GBL REAL ESTATE INC FD COM 12504G100 7 59,295 SH   SOLE NONE 0 0 59,295
CBRE GROUP INC CL A 12504L109 18 12,458 SH   SOLE NONE 0 0 12,458
CDK GLOBAL INC COM 12508E101 1 36,559 SH   SOLE NONE 0 0 36,559
CDW CORP COM 12514G108 164 199,303 SH   SOLE NONE 0 0 199,303
CECO ENVIRONMENTAL CORP COM 125141101 6 31,293 SH   SOLE NONE 0 0 31,293
CELANESE CORP DEL COM 150870103 45 15,936 SH   SOLE NONE 0 0 15,936
CENTERPOINT ENERGY INC COM 15189T107 26 421,376 SH   SOLE NONE 0 0 421,376
CERAGON NETWORKS LTD ORD M22013102 6 12,354 SH   SOLE NONE 0 0 12,354
CF BANKSHARES INC COM 12520L109 1 22,301 SH   SOLE NONE 0 0 22,301
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 16,401 SH   SOLE NONE 0 0 16,401
CHARLES RIV LABS INTL INC COM 159864107 1 18,463 SH   SOLE NONE 0 0 18,463
CHECKPOINT THERAPEUTICS INC COM 162828107 8 14,868 SH   SOLE NONE 0 0 14,868
CHEMOURS CO COM 163851108 24 490,484 SH   SOLE NONE 0 0 490,484
CHENIERE ENERGY INC COM NEW 16411R208 7 77,417 SH   SOLE NONE 0 0 77,417
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 84,540 SH   SOLE NONE 0 0 84,540
CHESAPEAKE ENERGY CORP COM 165167735 1 87,677 SH   SOLE NONE 0 0 87,677
CHESAPEAKE UTILS CORP COM 165303108 316 5,190 SH   SOLE NONE 0 0 5,190
CHEVRON CORP NEW COM 166764100 1,809 3,868,890 SH   SOLE NONE 0 0 3,868,890
CHEWY INC CL A 16679L109 10 276,971 SH   SOLE NONE 0 0 276,971
CHIMERA INVT CORP COM NEW 16934Q208 119 16,381 SH   SOLE NONE 0 0 16,381
CHIPOTLE MEXICAN GRILL INC COM 169656105 171 52,315 SH   SOLE NONE 0 0 52,315
CHOICE HOTELS INTL INC COM 169905106 1 143,178 SH   SOLE NONE 0 0 143,178
CHUBB LIMITED COM H1467J104 123 233,371 SH   SOLE NONE 0 0 233,371
CHURCH &DWIGHT CO INC COM 171340102 79 98,247 SH   SOLE NONE 0 0 98,247
CIGNA CORP NEW COM 125523100 79 281,771 SH   SOLE NONE 0 0 281,771
CINCINNATI FINL CORP COM 172062101 35 132,278 SH   SOLE NONE 0 0 132,278
CINTAS CORP COM 172908105 14 295,352 SH   SOLE NONE 0 0 295,352
CION INVT CORP COM 17259U204 1 20,706 SH   SOLE NONE 0 0 20,706
CISCO SYS INC COM 17275R102 2,081 1,266,087 SH   SOLE NONE 0 0 1,266,087
CITIGROUP INC COM NEW 172967424 562 173,517 SH   SOLE NONE 0 0 173,517
CITIZENS &NORTHN CORP COM 172922106 6 142,133 SH   SOLE NONE 0 0 142,133
CITIZENS FINL GROUP INC COM 174610105 38 29,454 SH   SOLE NONE 0 0 29,454
CIVITAS RESOURCES INC COM NEW 17888H103 2 111,993 SH   SOLE NONE 0 0 111,993
CLEAN ENERGY FUELS CORP COM 184499101 3 19,850 SH   SOLE NONE 0 0 19,850
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 15,224 SH   SOLE NONE 0 0 15,224
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 542 16,072 SH   SOLE NONE 0 0 16,072
CLEVELAND-CLIFFS INC NEW COM 185899101 749 1,743,205 SH   SOLE NONE 0 0 1,743,205
CLOROX CO DEL COM 189054109 31 230,069 SH   SOLE NONE 0 0 230,069
CLOUDFLARE INC CL A COM 18915M107 4 433,793 SH   SOLE NONE 0 0 433,793
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 63,217 SH   SOLE NONE 0 0 63,217
CME GROUP INC COM 12572Q105 26 118,655 SH   SOLE NONE 0 0 118,655
CMS ENERGY CORP COM 125896100 50 44,566 SH   SOLE NONE 0 0 44,566
COCA COLA CO COM 191216100 1,520 3,924,905 SH   SOLE NONE 0 0 3,924,905
COCA COLA CONS INC COM 191098102 0 136,634 SH   SOLE NONE 0 0 136,634
COGNEX CORP COM 192422103 0 28,866 SH   SOLE NONE 0 0 28,866
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5,466 SH   SOLE NONE 0 0 5,466
COHEN &STEERS INFRASTRUCTUR COM 19248A109 21 181,169 SH   SOLE NONE 0 0 181,169
COHEN &STEERS QUALITY INCOM COM 19247L106 9 149,399 SH   SOLE NONE 0 0 149,399
COHEN &STEERS REIT &PFD & COM 19247X100 1 28,612 SH   SOLE NONE 0 0 28,612
COHEN &STEERS TOTAL RETURN COM 19247R103 1 12,658 SH   SOLE NONE 0 0 12,658
COHU INC COM 192576106 2 59,910 SH   SOLE NONE 0 0 59,910
COINBASE GLOBAL INC COM CL A 19260Q107 399 777,089 SH   SOLE NONE 0 0 777,089
COLGATE PALMOLIVE CO COM 194162103 56 393,323 SH   SOLE NONE 0 0 393,323
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3 72,592 SH   SOLE NONE 0 0 72,592
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 79 94,389 SH   SOLE NONE 0 0 94,389
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 232 14,575 SH   SOLE NONE 0 0 14,575
COMCAST CORP NEW CL A 20030N101 950 1,333,603 SH   SOLE NONE 0 0 1,333,603
COMERICA INC COM 200340107 0 27,219 SH   SOLE NONE 0 0 27,219
COMMERCE BANCSHARES INC COM 200525103 13 27,875 SH   SOLE NONE 0 0 27,875
COMPASS DIVERSIFIED SH BEN INT 20451Q104 32 131,747 SH   SOLE NONE 0 0 131,747
COMSTOCK RES INC COM 205768302 4 53,505 SH   SOLE NONE 0 0 53,505
CONAGRA BRANDS INC COM 205887102 53 163,979 SH   SOLE NONE 0 0 163,979
CONOCOPHILLIPS COM 20825C104 561 2,008,637 SH   SOLE NONE 0 0 2,008,637
CONSOLIDATED EDISON INC COM 209115104 616 361,174 SH   SOLE NONE 0 0 361,174
CONSTELLATION BRANDS INC CL A 21036P108 95 213,103 SH   SOLE NONE 0 0 213,103
CONSTELLATION ENERGY CORP COM 21037T109 64 109,790 SH   SOLE NONE 0 0 109,790
CORNING INC COM 219350105 32 186,182 SH   SOLE NONE 0 0 186,182
CORTEVA INC COM 22052L104 121 155,681 SH   SOLE NONE 0 0 155,681
COSTCO WHSL CORP NEW COM 22160K105 1,063 1,751,949 SH   SOLE NONE 0 0 1,751,949
COTERRA ENERGY INC COM 127097103 133 561,721 SH   SOLE NONE 0 0 561,721
COTY INC COM CL A 222070203 5 44,501 SH   SOLE NONE 0 0 44,501
COUPANG INC CL A 22266T109 2 18,330 SH   SOLE NONE 0 0 18,330
COUSINS PPTYS INC COM NEW 222795502 1 39,565 SH   SOLE NONE 0 0 39,565
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 26,714 SH   SOLE NONE 0 0 26,714
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 15,590 SH   SOLE NONE 0 0 15,590
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 99,026 SH   SOLE NONE 0 0 99,026
CROCS INC COM 227046109 1 92,750 SH   SOLE NONE 0 0 92,750
CROWDSTRIKE HLDGS INC CL A 22788C105 1,168 997,238 SH   SOLE NONE 0 0 997,238
CROWN CASTLE INTL CORP NEW COM 22822V101 205 437,904 SH   SOLE NONE 0 0 437,904
CROWN HLDGS INC COM 228368106 0 46,408 SH   SOLE NONE 0 0 46,408
CSX CORP COM 126408103 114 369,565 SH   SOLE NONE 0 0 369,565
CULLEN FROST BANKERS INC COM 229899109 1 196,542 SH   SOLE NONE 0 0 196,542
CUMMINS INC COM 231021106 34 363,157 SH   SOLE NONE 0 0 363,157
CVS HEALTH CORP COM 126650100 2,460 987,666 SH   SOLE NONE 0 0 987,666
CYBERARK SOFTWARE LTD SHS M2682V108 1 16,882 SH   SOLE NONE 0 0 16,882
D R HORTON INC COM 23331A109 108 12,414 SH   SOLE NONE 0 0 12,414
DANAHER CORPORATION COM 235851102 222 406,912 SH   SOLE NONE 0 0 406,912
DANAOS CORPORATION SHS Y1968P121 1 94,710 SH   SOLE NONE 0 0 94,710
DARDEN RESTAURANTS INC COM 237194105 4 22,451 SH   SOLE NONE 0 0 22,451
DARLING INGREDIENTS INC COM 237266101 0 16,076 SH   SOLE NONE 0 0 16,076
DATADOG INC CL A COM 23804L103 1 82,703 SH   SOLE NONE 0 0 82,703
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2 31,130 SH   SOLE NONE 0 0 31,130
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 272,661 SH   SOLE NONE 0 0 272,661
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15 490,038 SH   SOLE NONE 0 0 490,038
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17 537,765 SH   SOLE NONE 0 0 537,765
DAVITA INC COM 23918K108 0 48,750 SH   SOLE NONE 0 0 48,750
DBX ETF TR XTRACK HRVST CSI 233051879 1 46,326 SH   SOLE NONE 0 0 46,326
DBX ETF TR XTRACK MSCI EAFE 233051200 31 226,734 SH   SOLE NONE 0 0 226,734
DECKERS OUTDOOR CORP COM 243537107 2 150,580 SH   SOLE NONE 0 0 150,580
DEERE &CO COM 244199105 309 1,671,593 SH   SOLE NONE 0 0 1,671,593
DELL TECHNOLOGIES INC CL C 24703L202 53 114,144 SH   SOLE NONE 0 0 114,144
DELTA AIR LINES INC DEL COM NEW 247361702 162 439,490 SH   SOLE NONE 0 0 439,490
DELUXE CORP COM 248019101 6 182,648 SH   SOLE NONE 0 0 182,648
DEVON ENERGY CORP NEW COM 25179M103 25 1,103,916 SH   SOLE NONE 0 0 1,103,916
DEXCOM INC COM 252131107 19 51,196 SH   SOLE NONE 0 0 51,196
DIAGEO PLC SPON ADR NEW 25243Q205 23 312,584 SH   SOLE NONE 0 0 312,584
DIAMONDBACK ENERGY INC COM 25278X109 17 94,944 SH   SOLE NONE 0 0 94,944
DICKS SPORTING GOODS INC COM 253393102 100 16,070 SH   SOLE NONE 0 0 16,070
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 17,000 SH   SOLE NONE 0 0 17,000
DIGITAL RLTY TR INC COM 253868103 138 91,279 SH   SOLE NONE 0 0 91,279
DIGITALBRIDGE GROUP INC CL A COM 25401T108 21 17,451 SH   SOLE NONE 0 0 17,451
DIGITALOCEAN HLDGS INC COM 25402D102 1 73,065 SH   SOLE NONE 0 0 73,065
DILLARDS INC CL A 254067101 9 158,382 SH   SOLE NONE 0 0 158,382
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2 72,944 SH   SOLE NONE 0 0 72,944
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25 74,539 SH   SOLE NONE 0 0 74,539
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 10,799 SH   SOLE NONE 0 0 10,799
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 11,117 SH   SOLE NONE 0 0 11,117
DISCOVER FINL SVCS COM 254709108 364 50,547 SH   SOLE NONE 0 0 50,547
DISNEY WALT CO COM 254687106 2,520 2,476,270 SH   SOLE NONE 0 0 2,476,270
DNP SELECT INCOME FD INC COM 23325P104 7,942 800,217 SH   SOLE NONE 0 0 800,217
DOCUSIGN INC COM 256163106 63 249,304 SH   SOLE NONE 0 0 249,304
DOLLAR GEN CORP NEW COM 256677105 83 396,136 SH   SOLE NONE 0 0 396,136
DOLLAR TREE INC COM 256746108 23 69,489 SH   SOLE NONE 0 0 69,489
DOMINION ENERGY INC COM 25746U109 527 977,398 SH   SOLE NONE 0 0 977,398
DOMINOS PIZZA INC COM 25754A201 174 184,057 SH   SOLE NONE 0 0 184,057
DONALDSON INC COM 257651109 2 111,573 SH   SOLE NONE 0 0 111,573
DOVER CORP COM 260003108 72 62,753 SH   SOLE NONE 0 0 62,753
DOW INC COM 260557103 243 373,641 SH   SOLE NONE 0 0 373,641
DOXIMITY INC CL A 26622P107 1 52,090 SH   SOLE NONE 0 0 52,090
DRAFTKINGS INC COM CL A 26142R104 26 67,349 SH   SOLE NONE 0 0 67,349
DROPBOX INC CL A 26210C104 0 10,672 SH   SOLE NONE 0 0 10,672
DTE ENERGY CO COM 233331107 5 33,133 SH   SOLE NONE 0 0 33,133
DUCKHORN PORTFOLIO INC COM 26414D106 1 21,828 SH   SOLE NONE 0 0 21,828
DUFF &PHELPS UTLITY AND INF COM 26433C105 1,283 84,500 SH   SOLE NONE 0 0 84,500
DUKE ENERGY CORP NEW COM NEW 26441C204 384 2,413,802 SH   SOLE NONE 0 0 2,413,802
DUKE REALTY CORP COM NEW 264411505 28 286,357 SH   SOLE NONE 0 0 286,357
DUPONT DE NEMOURS INC COM 26614N102 151 239,741 SH   SOLE NONE 0 0 239,741
EAST WEST BANCORP INC COM 27579R104 2 26,410 SH   SOLE NONE 0 0 26,410
EASTMAN CHEM CO COM 277432100 37 27,677 SH   SOLE NONE 0 0 27,677
EATON CORP PLC SHS G29183103 88 92,321 SH   SOLE NONE 0 0 92,321
EATON VANCE FLTING RATE INC COM 278279104 11 143,054 SH   SOLE NONE 0 0 143,054
EATON VANCE MUN BD FD COM 27827X101 11 128,969 SH   SOLE NONE 0 0 128,969
EATON VANCE RISK-MANAGED DIV COM 27829G106 25 247,850 SH   SOLE NONE 0 0 247,850
EATON VANCE TAX ADVT DIV INC COM 27828G107 252 32,757 SH   SOLE NONE 0 0 32,757
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 10,140 SH   SOLE NONE 0 0 10,140
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 164,290 SH   SOLE NONE 0 0 164,290
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 249 552,876 SH   SOLE NONE 0 0 552,876
EATON VANCE TAX-MANAGED GLOB COM 27829F108 185 272,988 SH   SOLE NONE 0 0 272,988
EATON VANCE TAX-MANAGED GLOB COM 27829C105 69 675,674 SH   SOLE NONE 0 0 675,674
EATON VANCE TX ADV GLBL DIV COM 27828S101 1 11,724 SH   SOLE NONE 0 0 11,724
EBAY INC. COM 278642103 57 22,285 SH   SOLE NONE 0 0 22,285
ECHOSTAR CORP CL A 278768106 1 14,604 SH   SOLE NONE 0 0 14,604
ECOLAB INC COM 278865100 15 809,488 SH   SOLE NONE 0 0 809,488
EDISON INTL COM 281020107 11 25,424 SH   SOLE NONE 0 0 25,424
EDWARDS LIFESCIENCES CORP COM 28176E108 6 393,442 SH   SOLE NONE 0 0 393,442
ELECTRONIC ARTS INC COM 285512109 35 32,303 SH   SOLE NONE 0 0 32,303
EMERSON ELEC CO COM 291011104 159 283,566 SH   SOLE NONE 0 0 283,566
ENDAVA PLC ADS 29260V105 1 84,474 SH   SOLE NONE 0 0 84,474
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,205 300,060 SH   SOLE NONE 0 0 300,060
ENERPLUS CORP COM 292766102 5 58,636 SH   SOLE NONE 0 0 58,636
ENPHASE ENERGY INC COM 29355A107 1 71,032 SH   SOLE NONE 0 0 71,032
ENTERGY CORP NEW COM 29364G103 109 106,571 SH   SOLE NONE 0 0 106,571
ENTERPRISE PRODS PARTNERS L COM 293792107 264 1,276,112 SH   SOLE NONE 0 0 1,276,112
EOG RES INC COM 26875P101 61 1,016,002 SH   SOLE NONE 0 0 1,016,002
EPR PPTYS COM SH BEN INT 26884U109 3 183,937 SH   SOLE NONE 0 0 183,937
EQT CORP COM 26884L109 4 147,963 SH   SOLE NONE 0 0 147,963
EQUIFAX INC COM 294429105 0 71,130 SH   SOLE NONE 0 0 71,130
EQUINIX INC COM 29444U700 0 50,441 SH   SOLE NONE 0 0 50,441
EQUITABLE HLDGS INC COM 29452E101 2 47,366 SH   SOLE NONE 0 0 47,366
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 93,973 SH   SOLE NONE 0 0 93,973
ERICSSON ADR B SEK 10 294821608 47 408,716 SH   SOLE NONE 0 0 408,716
ESSENTIAL UTILS INC COM 29670G102 24 523,200 SH   SOLE NONE 0 0 523,200
ESSEX PPTY TR INC COM 297178105 6 51,838 SH   SOLE NONE 0 0 51,838
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 23,893 SH   SOLE NONE 0 0 23,893
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 25,484 SH   SOLE NONE 0 0 25,484
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 82 129,207 SH   SOLE NONE 0 0 129,207
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 141,307 SH   SOLE NONE 0 0 141,307
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 205,003 SH   SOLE NONE 0 0 205,003
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 398,212 SH   SOLE NONE 0 0 398,212
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 302 30,809 SH   SOLE NONE 0 0 30,809
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 316 229,400 SH   SOLE NONE 0 0 229,400
ETF SER SOLUTIONS US GLB JETS 26922A842 289 278,110 SH   SOLE NONE 0 0 278,110
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 15,151 SH   SOLE NONE 0 0 15,151
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 16,115 SH   SOLE NONE 0 0 16,115
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 2 46,194 SH   SOLE NONE 0 0 46,194
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5 119,000 SH   SOLE NONE 0 0 119,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 9 36,435 SH   SOLE NONE 0 0 36,435
ETHAN ALLEN INTERIORS INC COM 297602104 19 498,520 SH   SOLE NONE 0 0 498,520
ETSY INC COM 29786A106 4 128,529 SH   SOLE NONE 0 0 128,529
EURODRY LTD COM Y23508107 0 11,187 SH   SOLE NONE 0 0 11,187
EVERCORE INC CLASS A 29977A105 2 23,648 SH   SOLE NONE 0 0 23,648
EVERGY INC COM 30034W106 64 875,787 SH   SOLE NONE 0 0 875,787
EVERSOURCE ENERGY COM 30040W108 173 396,830 SH   SOLE NONE 0 0 396,830
EVGO INC CL A COM 30052F100 1 14,918 SH   SOLE NONE 0 0 14,918
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 46,980 SH   SOLE NONE 0 0 46,980
EXACT SCIENCES CORP COM 30063P105 1 101,244 SH   SOLE NONE 0 0 101,244
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2 61,646 SH   SOLE NONE 0 0 61,646
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1 22,916 SH   SOLE NONE 0 0 22,916
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 104,643 SH   SOLE NONE 0 0 104,643
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 79 344,811 SH   SOLE NONE 0 0 344,811
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 86 2,831,096 SH   SOLE NONE 0 0 2,831,096
EXELIXIS INC COM 30161Q104 5 110,176 SH   SOLE NONE 0 0 110,176
EXELON CORP COM 30161N101 166 280,554 SH   SOLE NONE 0 0 280,554
EXPEDIA GROUP INC COM NEW 30212P303 36 25,036 SH   SOLE NONE 0 0 25,036
EXPEDITORS INTL WASH INC COM 302130109 1 64,178 SH   SOLE NONE 0 0 64,178
EXTRA SPACE STORAGE INC COM 30225T102 44 637,149 SH   SOLE NONE 0 0 637,149
EXXON MOBIL CORP COM 30231G102 2,390 6,024,351 SH   SOLE NONE 0 0 6,024,351
F N B CORP COM 302520101 6 70,682 SH   SOLE NONE 0 0 70,682
F5 INC COM 315616102 26 40,240 SH   SOLE NONE 0 0 40,240
FACTSET RESH SYS INC COM 303075105 0 62,318 SH   SOLE NONE 0 0 62,318
FARMLAND PARTNERS INC COM 31154R109 3 33,304 SH   SOLE NONE 0 0 33,304
FASTENAL CO COM 311900104 56 821,110 SH   SOLE NONE 0 0 821,110
FASTLY INC CL A 31188V100 7 69,585 SH   SOLE NONE 0 0 69,585
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11 19,254 SH   SOLE NONE 0 0 19,254
FEDEX CORP COM 31428X106 80 425,629 SH   SOLE NONE 0 0 425,629
FERGUSON PLC NEW SHS G3421J106 13 138,498 SH   SOLE NONE 0 0 138,498
FERRARI N V COM N3167Y103 20 120,368 SH   SOLE NONE 0 0 120,368
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,304 552,038 SH   SOLE NONE 0 0 552,038
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,308 107,866 SH   SOLE NONE 0 0 107,866
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,650 125,121 SH   SOLE NONE 0 0 125,121
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,857 46,598 SH   SOLE NONE 0 0 46,598
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,072 277,189 SH   SOLE NONE 0 0 277,189
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 298 15,469 SH   SOLE NONE 0 0 15,469
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,736 641,038 SH   SOLE NONE 0 0 641,038
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 669 227,145 SH   SOLE NONE 0 0 227,145
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 12,519 SH   SOLE NONE 0 0 12,519
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1 14,495 SH   SOLE NONE 0 0 14,495
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 17,523 SH   SOLE NONE 0 0 17,523
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 25,686 SH   SOLE NONE 0 0 25,686
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1 48,011 SH   SOLE NONE 0 0 48,011
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1 68,317 SH   SOLE NONE 0 0 68,317
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3 140,505 SH   SOLE NONE 0 0 140,505
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 221,260 SH   SOLE NONE 0 0 221,260
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51 264,114 SH   SOLE NONE 0 0 264,114
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 19 408,998 SH   SOLE NONE 0 0 408,998
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10 425,062 SH   SOLE NONE 0 0 425,062
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 17 546,308 SH   SOLE NONE 0 0 546,308
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 26 589,755 SH   SOLE NONE 0 0 589,755
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 9 445,163 SH   SOLE NONE 0 0 445,163
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16 694,118 SH   SOLE NONE 0 0 694,118
FIDELITY NATL INFORMATION SV COM 31620M106 53 74,418 SH   SOLE NONE 0 0 74,418
FIFTH THIRD BANCORP COM 316773100 122 123,442 SH   SOLE NONE 0 0 123,442
FINANCIAL INSTNS INC COM 317585404 1 28,393 SH   SOLE NONE 0 0 28,393
FIRST COMWLTH FINL CORP PA COM 319829107 1 16,915 SH   SOLE NONE 0 0 16,915
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 105,832 SH   SOLE NONE 0 0 105,832
FIRST HAWAIIAN INC COM 32051X108 10 279,642 SH   SOLE NONE 0 0 279,642
FIRST SOLAR INC COM 336433107 7 21,187 SH   SOLE NONE 0 0 21,187
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21 56,952 SH   SOLE NONE 0 0 56,952
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5 97,774 SH   SOLE NONE 0 0 97,774
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 161 449,995 SH   SOLE NONE 0 0 449,995
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 23 1,513,336 SH   SOLE NONE 0 0 1,513,336
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14 375,586 SH   SOLE NONE 0 0 375,586
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 545 299,306 SH   SOLE NONE 0 0 299,306
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 945 3,034,536 SH   SOLE NONE 0 0 3,034,536
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 10,203 SH   SOLE NONE 0 0 10,203
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 13,147 SH   SOLE NONE 0 0 13,147
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 13,314 SH   SOLE NONE 0 0 13,314
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 35,589 SH   SOLE NONE 0 0 35,589
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 42,379 SH   SOLE NONE 0 0 42,379
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 52,815 SH   SOLE NONE 0 0 52,815
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 79,294 SH   SOLE NONE 0 0 79,294
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 79,541 SH   SOLE NONE 0 0 79,541
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8 233,081 SH   SOLE NONE 0 0 233,081
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 247,733 SH   SOLE NONE 0 0 247,733
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 263,614 SH   SOLE NONE 0 0 263,614
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18 353,068 SH   SOLE NONE 0 0 353,068
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 626,816 SH   SOLE NONE 0 0 626,816
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 649,384 SH   SOLE NONE 0 0 649,384
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 0 13,986 SH   SOLE NONE 0 0 13,986
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 33,696 SH   SOLE NONE 0 0 33,696
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 12,018 SH   SOLE NONE 0 0 12,018
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 14,087 SH   SOLE NONE 0 0 14,087
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42 19,520 SH   SOLE NONE 0 0 19,520
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1 26,656 SH   SOLE NONE 0 0 26,656
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1 30,066 SH   SOLE NONE 0 0 30,066
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2 34,814 SH   SOLE NONE 0 0 34,814
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 40,300 SH   SOLE NONE 0 0 40,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1 46,983 SH   SOLE NONE 0 0 46,983
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1 47,137 SH   SOLE NONE 0 0 47,137
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 76,538 SH   SOLE NONE 0 0 76,538
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 86 88,115 SH   SOLE NONE 0 0 88,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18 89,900 SH   SOLE NONE 0 0 89,900
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 90,872 SH   SOLE NONE 0 0 90,872
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 117,186 SH   SOLE NONE 0 0 117,186
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 152 121,159 SH   SOLE NONE 0 0 121,159
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 148,155 SH   SOLE NONE 0 0 148,155
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6 153,061 SH   SOLE NONE 0 0 153,061
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 259,863 SH   SOLE NONE 0 0 259,863
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22 280,683 SH   SOLE NONE 0 0 280,683
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 329,792 SH   SOLE NONE 0 0 329,792
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24 398,317 SH   SOLE NONE 0 0 398,317
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12 404,965 SH   SOLE NONE 0 0 404,965
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 797,071 SH   SOLE NONE 0 0 797,071
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14 845,811 SH   SOLE NONE 0 0 845,811
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20 1,575,565 SH   SOLE NONE 0 0 1,575,565
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 134 2,869,193 SH   SOLE NONE 0 0 2,869,193
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1 20,934 SH   SOLE NONE 0 0 20,934
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9 230,610 SH   SOLE NONE 0 0 230,610
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 135 269,625 SH   SOLE NONE 0 0 269,625
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 56 281,303 SH   SOLE NONE 0 0 281,303
FIRST TR INTER DURATN PFD & COM 33718W103 7 146,277 SH   SOLE NONE 0 0 146,277
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 231,979 SH   SOLE NONE 0 0 231,979
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 75 25,290 SH   SOLE NONE 0 0 25,290
FIRST TR MORNINGSTAR DIVID L SHS 336917109 37 1,370,859 SH   SOLE NONE 0 0 1,370,859
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 28,282 SH   SOLE NONE 0 0 28,282
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 74,130 SH   SOLE NONE 0 0 74,130
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,715 182,002 SH   SOLE NONE 0 0 182,002
FIRST TR S&P REIT INDEX FD COM 33734G108 10 62,668 SH   SOLE NONE 0 0 62,668
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 108,492 SH   SOLE NONE 0 0 108,492
FIRST TR VALUE LINE DIVID IN SHS 33734H106 127 2,636,245 SH   SOLE NONE 0 0 2,636,245
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5 26,719 SH   SOLE NONE 0 0 26,719
FIRSTENERGY CORP COM 337932107 317 71,581 SH   SOLE NONE 0 0 71,581
FISERV INC COM 337738108 64 56,594 SH   SOLE NONE 0 0 56,594
FIVERR INTL LTD ORD SHS M4R82T106 0 22,821 SH   SOLE NONE 0 0 22,821
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 1 22,941 SH   SOLE NONE 0 0 22,941
FLAHERTY &CRUMRINE PFD INCO COM 338480106 2 27,720 SH   SOLE NONE 0 0 27,720
FLAHERTY &CRUMRINE PFD SECS COM 338478100 1 15,744 SH   SOLE NONE 0 0 15,744
FLAHERTY &CRUMRINE TOTAL RE COM 338479108 2 33,932 SH   SOLE NONE 0 0 33,932
FLEETCOR TECHNOLOGIES INC COM 339041105 12 24,954 SH   SOLE NONE 0 0 24,954
FLEXSHARES TR STOXX GLOBR INF 33939L795 232 47,097 SH   SOLE NONE 0 0 47,097
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 11,856 SH   SOLE NONE 0 0 11,856
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 31,870 SH   SOLE NONE 0 0 31,870
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 41,713 SH   SOLE NONE 0 0 41,713
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2 121,745 SH   SOLE NONE 0 0 121,745
FLEXSHARES TR IBOXX 3R TARGT 33939L506 58 314,605 SH   SOLE NONE 0 0 314,605
FLOOR &DECOR HLDGS INC CL A 339750101 0 20,250 SH   SOLE NONE 0 0 20,250
FLOWERS FOODS INC COM 343498101 13 338,350 SH   SOLE NONE 0 0 338,350
FMC CORP COM NEW 302491303 16 24,979 SH   SOLE NONE 0 0 24,979
FORD MTR CO DEL COM 345370860 828 2,039,946 SH   SOLE NONE 0 0 2,039,946
FORTINET INC COM 34959E109 75 22,433 SH   SOLE NONE 0 0 22,433
FORTIVE CORP COM 34959J108 1 43,190 SH   SOLE NONE 0 0 43,190
FORTUNE BRANDS HOME &SEC IN COM 34964C106 22 15,236 SH   SOLE NONE 0 0 15,236
FOUR CORNERS PPTY TR INC COM 35086T109 0 11,567 SH   SOLE NONE 0 0 11,567
FRANKLIN RESOURCES INC COM 354613101 33 15,303 SH   SOLE NONE 0 0 15,303
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,664 119,533 SH   SOLE NONE 0 0 119,533
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1 26,766 SH   SOLE NONE 0 0 26,766
FREEPORT-MCMORAN INC CL B 35671D857 61 1,105,200 SH Call SOLE NONE 0 0 1,105,200
FREEPORT-MCMORAN INC CL B 35671D857 78 1,420,725 SH   SOLE NONE 0 0 1,420,725
FS KKR CAP CORP COM 302635206 236 3,624,973 SH   SOLE NONE 0 0 3,624,973
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 178,429 SH   SOLE NONE 0 0 178,429
GABELLI DIVID &INCOME TR COM 36242H104 1 23,235 SH   SOLE NONE 0 0 23,235
GABELLI GLOBAL SMALL &MID C COM 36249W104 2 31,665 SH   SOLE NONE 0 0 31,665
GALLAGHER ARTHUR J &CO COM 363576109 118 11,119 SH   SOLE NONE 0 0 11,119
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 47,469 SH   SOLE NONE 0 0 47,469
GAP INC COM 364760108 6 16,234 SH   SOLE NONE 0 0 16,234
GARMIN LTD SHS H2906T109 16 185,688 SH   SOLE NONE 0 0 185,688
GATX CORP COM 361448103 0 30,833 SH   SOLE NONE 0 0 30,833
GENCO SHIPPING &TRADING LTD SHS Y2685T131 4 89,756 SH   SOLE NONE 0 0 89,756
GENERAC HLDGS INC COM 368736104 15 43,153 SH   SOLE NONE 0 0 43,153
GENERAL DYNAMICS CORP COM 369550108 156 169,580 SH   SOLE NONE 0 0 169,580
GENERAL ELECTRIC CO COM NEW 369604301 247 701,052 SH   SOLE NONE 0 0 701,052
GENERAL MLS INC COM 370334104 98 345,400 SH   SOLE NONE 0 0 345,400
GENERAL MTRS CO COM 37045V100 292 420,607 SH   SOLE NONE 0 0 420,607
GENUINE PARTS CO COM 372460105 14 369,592 SH   SOLE NONE 0 0 369,592
GENWORTH FINL INC COM CL A 37247D106 6 21,735 SH   SOLE NONE 0 0 21,735
GILEAD SCIENCES INC COM 375558103 1,932 468,597 SH   SOLE NONE 0 0 468,597
GITLAB INC CLASS A COM 37637K108 4 11,823 SH   SOLE NONE 0 0 11,823
GLACIER BANCORP INC NEW COM 37637Q105 51 14,085 SH   SOLE NONE 0 0 14,085
GLADSTONE CAPITAL CORP COM 376535100 7 78,144 SH   SOLE NONE 0 0 78,144
GLADSTONE LD CORP COM 376549101 46 336,385 SH   SOLE NONE 0 0 336,385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 265,983 SH   SOLE NONE 0 0 265,983
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4 15,208 SH   SOLE NONE 0 0 15,208
GLOBAL NET LEASE INC COM NEW 379378201 21 144,029 SH   SOLE NONE 0 0 144,029
GLOBAL PARTNERS LP COM UNITS 37946R109 1 27,270 SH   SOLE NONE 0 0 27,270
GLOBAL PMTS INC COM 37940X102 22 137,249 SH   SOLE NONE 0 0 137,249
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,366 64,725 SH   SOLE NONE 0 0 64,725
GLOBAL X FDS S&P 500 COVERED 37954Y475 280 216,479 SH   SOLE NONE 0 0 216,479
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 714 829,703 SH   SOLE NONE 0 0 829,703
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 449 71,211 SH   SOLE NONE 0 0 71,211
GLOBAL X FDS US INFR DEV ETF 37954Y673 263 69,544 SH   SOLE NONE 0 0 69,544
GLOBAL X FDS GBL X HYDROGEN 37954Y152 1 17,774 SH   SOLE NONE 0 0 17,774
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59 42,576 SH   SOLE NONE 0 0 42,576
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 53,554 SH   SOLE NONE 0 0 53,554
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 114,303 SH   SOLE NONE 0 0 114,303
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 116,823 SH   SOLE NONE 0 0 116,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 194 280,329 SH   SOLE NONE 0 0 280,329
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10 408,632 SH   SOLE NONE 0 0 408,632
GLOBAL X FDS US PFD ETF 37954Y657 27 447,290 SH   SOLE NONE 0 0 447,290
GLOBAL X FDS RUSSELL 2000 37954Y459 38 787,597 SH   SOLE NONE 0 0 787,597
GLOBANT S A COM L44385109 0 11,532 SH   SOLE NONE 0 0 11,532
GOLAR LNG LTD SHS G9456A100 2 49,560 SH   SOLE NONE 0 0 49,560
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 22,828 SH   SOLE NONE 0 0 22,828
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1 82,741 SH   SOLE NONE 0 0 82,741
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 1,014,265 SH   SOLE NONE 0 0 1,014,265
GOLDMAN SACHS GROUP INC COM 38141G104 79 2,396,255 SH   SOLE NONE 0 0 2,396,255
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3 36,384 SH   SOLE NONE 0 0 36,384
GRAFTECH INTL LTD COM 384313508 5 44,294 SH   SOLE NONE 0 0 44,294
GRAINGER W W INC COM 384802104 0 203,299 SH   SOLE NONE 0 0 203,299
GRAPHIC PACKAGING HLDG CO COM 388689101 1 10,421 SH   SOLE NONE 0 0 10,421
GREIF INC CL A 397624107 2 116,303 SH   SOLE NONE 0 0 116,303
GROWGENERATION CORP COM 39986L109 4 24,967 SH   SOLE NONE 0 0 24,967
GSE SYS INC COM 36227K106 52 108,576 SH   SOLE NONE 0 0 108,576
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 97,749 SH   SOLE NONE 0 0 97,749
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 18,269 SH   SOLE NONE 0 0 18,269
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 7 177,288 SH   SOLE NONE 0 0 177,288
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 189 17,198 SH   SOLE NONE 0 0 17,198
HAEMONETICS CORP MASS COM 405024100 0 18,966 SH   SOLE NONE 0 0 18,966
HAGERTY INC CL A COM 405166109 1 11,114 SH   SOLE NONE 0 0 11,114
HALLIBURTON CO COM 406216101 69 204,402 SH   SOLE NONE 0 0 204,402
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 391,372 SH   SOLE NONE 0 0 391,372
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 300,506 SH   SOLE NONE 0 0 300,506
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 232,166 SH   SOLE NONE 0 0 232,166
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 247,848 SH   SOLE NONE 0 0 247,848
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 285,435 SH   SOLE NONE 0 0 285,435
HANESBRANDS INC COM 410345102 54 150,142 SH   SOLE NONE 0 0 150,142
HARLEY DAVIDSON INC COM 412822108 9 22,775 SH   SOLE NONE 0 0 22,775
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 40 66,537 SH   SOLE NONE 0 0 66,537
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 22 104,309 SH   SOLE NONE 0 0 104,309
HARTFORD FINL SVCS GROUP INC COM 416515104 12 12,735 SH   SOLE NONE 0 0 12,735
HASBRO INC COM 418056107 1 14,310 SH   SOLE NONE 0 0 14,310
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 642,217 SH   SOLE NONE 0 0 642,217
HAWAIIAN HOLDINGS INC COM 419879101 2 45,873 SH   SOLE NONE 0 0 45,873
HCA HEALTHCARE INC COM 40412C101 29 88,790 SH   SOLE NONE 0 0 88,790
HEALTHCARE TR AMER INC CL A NEW 42225P501 593 682,598 SH   SOLE NONE 0 0 682,598
HEALTHPEAK PROPERTIES INC COM 42250P103 40 65,477 SH   SOLE NONE 0 0 65,477
HECLA MNG CO COM 422704106 3 21,480 SH   SOLE NONE 0 0 21,480
HEICO CORP NEW COM 422806109 8 12,028 SH   SOLE NONE 0 0 12,028
HENRY JACK &ASSOC INC COM 426281101 60 22,646 SH   SOLE NONE 0 0 22,646
HENRY SCHEIN INC COM 806407102 15 139,134 SH   SOLE NONE 0 0 139,134
HERCULES CAPITAL INC COM 427096508 55 32,035 SH   SOLE NONE 0 0 32,035
HERSHEY CO COM 427866108 214 453,172 SH   SOLE NONE 0 0 453,172
HESS CORP COM 42809H107 5 10,750 SH   SOLE NONE 0 0 10,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 46,201 SH   SOLE NONE 0 0 46,201
HEXCEL CORP NEW COM 428291108 1 78,203 SH   SOLE NONE 0 0 78,203
HIGH INCOME SECS FD SHS BEN INT 42968F108 13 71,807 SH   SOLE NONE 0 0 71,807
HIGHPEAK ENERGY INC COM 43114Q105 2 42,277 SH   SOLE NONE 0 0 42,277
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 13,575 SH   SOLE NONE 0 0 13,575
HOLOGIC INC COM 436440101 0 21,510 SH   SOLE NONE 0 0 21,510
HOME DEPOT INC COM 437076102 2,059 3,078,169 SH   SOLE NONE 0 0 3,078,169
HONEYWELL INTL INC COM 438516106 730 739,777 SH   SOLE NONE 0 0 739,777
HOST HOTELS &RESORTS INC COM 44107P104 12 11,561 SH   SOLE NONE 0 0 11,561
HOWMET AEROSPACE INC COM 443201108 2 14,279 SH   SOLE NONE 0 0 14,279
HP INC COM 40434L105 202 218,121 SH   SOLE NONE 0 0 218,121
HSBC HLDGS PLC SPON ADR NEW 404280406 20 677,172 SH   SOLE NONE 0 0 677,172
HUBBELL INC COM 443510607 14 100,854 SH   SOLE NONE 0 0 100,854
HUBSPOT INC COM 443573100 26 100,267 SH   SOLE NONE 0 0 100,267
HUMANA INC COM 444859102 45 122,032 SH   SOLE NONE 0 0 122,032
HUNT J B TRANS SVCS INC COM 445658107 8 57,238 SH   SOLE NONE 0 0 57,238
HUNTINGTON BANCSHARES INC COM 446150104 249 79,343 SH   SOLE NONE 0 0 79,343
HUNTINGTON INGALLS INDS INC COM 446413106 238 33,060 SH   SOLE NONE 0 0 33,060
IAC INTERACTIVECORP NEW COM NEW 44891N208 12 128,462 SH   SOLE NONE 0 0 128,462
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 20,872 SH   SOLE NONE 0 0 20,872
IDEXX LABS INC COM 45168D104 14 52,544 SH   SOLE NONE 0 0 52,544
II-VI INC COM 902104108 4 12,591 SH   SOLE NONE 0 0 12,591
ILLINOIS TOOL WKS INC COM 452308109 128 320,729 SH   SOLE NONE 0 0 320,729
ILLUMINA INC COM 452327109 4 78,626 SH   SOLE NONE 0 0 78,626
INCYTE CORP COM 45337C102 0 11,119 SH   SOLE NONE 0 0 11,119
INDEPENDENCE RLTY TR INC COM 45378A106 350 2,244,157 SH   SOLE NONE 0 0 2,244,157
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 232 9,080 SH   SOLE NONE 0 0 9,080
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 44,425 SH   SOLE NONE 0 0 44,425
INFINERA CORP COM 45667G103 6 48,119 SH   SOLE NONE 0 0 48,119
INFOSYS LTD SPONSORED ADR 456788108 11 57,511 SH   SOLE NONE 0 0 57,511
ING GROEP N.V. SPONSORED ADR 456837103 1 14,898 SH   SOLE NONE 0 0 14,898
INGERSOLL RAND INC COM 45687V106 20 46,443 SH   SOLE NONE 0 0 46,443
INGEVITY CORP COM 45688C107 1 88,993 SH   SOLE NONE 0 0 88,993
INNOVATIVE INDL PPTYS INC COM 45781V101 123 139,074 SH   SOLE NONE 0 0 139,074
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 253 50,072 SH   SOLE NONE 0 0 50,072
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 102 18,413 SH   SOLE NONE 0 0 18,413
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1 20,070 SH   SOLE NONE 0 0 20,070
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1 24,032 SH   SOLE NONE 0 0 24,032
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1 25,690 SH   SOLE NONE 0 0 25,690
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1 25,787 SH   SOLE NONE 0 0 25,787
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1 28,305 SH   SOLE NONE 0 0 28,305
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1 29,692 SH   SOLE NONE 0 0 29,692
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1 34,424 SH   SOLE NONE 0 0 34,424
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1 60,314 SH   SOLE NONE 0 0 60,314
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3 87,438 SH   SOLE NONE 0 0 87,438
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3 90,267 SH   SOLE NONE 0 0 90,267
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3 109,056 SH   SOLE NONE 0 0 109,056
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 157,820 SH   SOLE NONE 0 0 157,820
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 6 197,407 SH   SOLE NONE 0 0 197,407
INTEL CORP COM 458140100 877 2,535,297 SH   SOLE NONE 0 0 2,535,297
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 56,955 SH   SOLE NONE 0 0 56,955
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 10,323 SH   SOLE NONE 0 0 10,323
INTERNATIONAL BUSINESS MACHS COM 459200101 1,189 2,246,828 SH   SOLE NONE 0 0 2,246,828
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 304,763 SH   SOLE NONE 0 0 304,763
INTERNATIONAL PAPER CO COM 460146103 1 38,919 SH   SOLE NONE 0 0 38,919
INTERPUBLIC GROUP COS INC COM 460690100 61 75,949 SH   SOLE NONE 0 0 75,949
INTUIT COM 461202103 62 126,724 SH   SOLE NONE 0 0 126,724
INTUITIVE SURGICAL INC COM NEW 46120E602 72 727,582 SH   SOLE NONE 0 0 727,582
INVENTRUST PPTYS CORP COM NEW 46124J201 85 308,431 SH   SOLE NONE 0 0 308,431
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2 20,725 SH   SOLE NONE 0 0 20,725
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 22,843 SH   SOLE NONE 0 0 22,843
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 25 213,609 SH   SOLE NONE 0 0 213,609
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5 280,083 SH   SOLE NONE 0 0 280,083
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 148 698,235 SH   SOLE NONE 0 0 698,235
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 75 427,278 SH   SOLE NONE 0 0 427,278
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85 396,163 SH   SOLE NONE 0 0 396,163
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 41,572 SH   SOLE NONE 0 0 41,572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,180 2,484,527 SH   SOLE NONE 0 0 2,484,527
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 357 193,116 SH   SOLE NONE 0 0 193,116
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 406 8,956,965 SH   SOLE NONE 0 0 8,956,965
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,445 240,352 SH   SOLE NONE 0 0 240,352
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1 20,017 SH   SOLE NONE 0 0 20,017
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 21,032 SH   SOLE NONE 0 0 21,032
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 23,716 SH   SOLE NONE 0 0 23,716
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22 39,720 SH   SOLE NONE 0 0 39,720
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1 41,161 SH   SOLE NONE 0 0 41,161
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 49,576 SH   SOLE NONE 0 0 49,576
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14 50,178 SH   SOLE NONE 0 0 50,178
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 53,112 SH   SOLE NONE 0 0 53,112
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60 61,364 SH   SOLE NONE 0 0 61,364
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2 68,995 SH   SOLE NONE 0 0 68,995
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153 84,382 SH   SOLE NONE 0 0 84,382
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 100,902 SH   SOLE NONE 0 0 100,902
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 110,785 SH   SOLE NONE 0 0 110,785
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 113,953 SH   SOLE NONE 0 0 113,953
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 117,833 SH   SOLE NONE 0 0 117,833
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 90 123,373 SH   SOLE NONE 0 0 123,373
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 168,805 SH   SOLE NONE 0 0 168,805
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 19 705,628 SH   SOLE NONE 0 0 705,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1 25,416 SH   SOLE NONE 0 0 25,416
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1 28,912 SH   SOLE NONE 0 0 28,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 80,948 SH   SOLE NONE 0 0 80,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 46 176,804 SH   SOLE NONE 0 0 176,804
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4 205,870 SH   SOLE NONE 0 0 205,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10 232,173 SH   SOLE NONE 0 0 232,173
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 8 314,796 SH   SOLE NONE 0 0 314,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 135 337,034 SH   SOLE NONE 0 0 337,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 115 428,738 SH   SOLE NONE 0 0 428,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50 447,740 SH   SOLE NONE 0 0 447,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 504,649 SH   SOLE NONE 0 0 504,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 31 530,942 SH   SOLE NONE 0 0 530,942
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 438 1,694,091 SH   SOLE NONE 0 0 1,694,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,097 1,516,379 SH   SOLE NONE 0 0 1,516,379
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 11,402 SH   SOLE NONE 0 0 11,402
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 11,601 SH   SOLE NONE 0 0 11,601
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 11,938 SH   SOLE NONE 0 0 11,938
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 12,975 SH   SOLE NONE 0 0 12,975
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 14,774 SH   SOLE NONE 0 0 14,774
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 17,925 SH   SOLE NONE 0 0 17,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 22,836 SH   SOLE NONE 0 0 22,836
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 23,224 SH   SOLE NONE 0 0 23,224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 24,394 SH   SOLE NONE 0 0 24,394
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 26,525 SH   SOLE NONE 0 0 26,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 29,497 SH   SOLE NONE 0 0 29,497
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36 32,337 SH   SOLE NONE 0 0 32,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 44,100 SH   SOLE NONE 0 0 44,100
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8 46,222 SH   SOLE NONE 0 0 46,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 64,743 SH   SOLE NONE 0 0 64,743
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 82,240 SH   SOLE NONE 0 0 82,240
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 100,618 SH   SOLE NONE 0 0 100,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 101,025 SH   SOLE NONE 0 0 101,025
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 101,563 SH   SOLE NONE 0 0 101,563
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 102,930 SH   SOLE NONE 0 0 102,930
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 103,871 SH   SOLE NONE 0 0 103,871
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 111,426 SH   SOLE NONE 0 0 111,426
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 117,350 SH   SOLE NONE 0 0 117,350
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 131,969 SH   SOLE NONE 0 0 131,969
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 120 135,023 SH   SOLE NONE 0 0 135,023
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 149,661 SH   SOLE NONE 0 0 149,661
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 43 157,436 SH   SOLE NONE 0 0 157,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1 189,436 SH   SOLE NONE 0 0 189,436
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2 196,589 SH   SOLE NONE 0 0 196,589
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 203,600 SH   SOLE NONE 0 0 203,600
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 213,211 SH   SOLE NONE 0 0 213,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 214,910 SH   SOLE NONE 0 0 214,910
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 107 271,658 SH   SOLE NONE 0 0 271,658
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 273,005 SH   SOLE NONE 0 0 273,005
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 50 328,116 SH   SOLE NONE 0 0 328,116
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 687,789 SH   SOLE NONE 0 0 687,789
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 801,278 SH   SOLE NONE 0 0 801,278
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 1,482,460 SH   SOLE NONE 0 0 1,482,460
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 4 93,970 SH   SOLE NONE 0 0 93,970
INVESCO LTD SHS G491BT108 7 14,380 SH   SOLE NONE 0 0 14,380
INVESCO QQQ TR UNIT SER 1 46090E103 12,015 22,295,346 SH   SOLE NONE 0 0 22,295,346
INVITATION HOMES INC COM 46187W107 52 812,799 SH   SOLE NONE 0 0 812,799
IONIS PHARMACEUTICALS INC COM 462222100 1 31,854 SH   SOLE NONE 0 0 31,854
IONQ INC COM 46222L108 2 20,735 SH   SOLE NONE 0 0 20,735
IQVIA HLDGS INC COM 46266C105 23 14,665 SH   SOLE NONE 0 0 14,665
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 14,112 SH   SOLE NONE 0 0 14,112
IRON MTN INC NEW COM 46284V101 226 185,547 SH   SOLE NONE 0 0 185,547
ISHARES GOLD TR ISHARES NEW 464285204 261 1,154,385 SH   SOLE NONE 0 0 1,154,385
ISHARES INC MSCI GBL MIN VOL 464286525 389 243,600 SH   SOLE NONE 0 0 243,600
ISHARES INC CORE MSCI EMKT 46434G103 430 1,062,227 SH   SOLE NONE 0 0 1,062,227
ISHARES INC MSCI JPN ETF NEW 46434G822 155 10,093 SH   SOLE NONE 0 0 10,093
ISHARES INC MSCI EURZONE ETF 464286608 3 20,863 SH   SOLE NONE 0 0 20,863
ISHARES INC MSCI CDA ETF 464286509 1 34,058 SH   SOLE NONE 0 0 34,058
ISHARES INC MSCI SINGPOR ETF 46434G780 2 40,638 SH   SOLE NONE 0 0 40,638
ISHARES INC ESG AWR MSCI EM 46434G863 14 75,804 SH   SOLE NONE 0 0 75,804
ISHARES INC MSCI BRAZIL ETF 464286400 3 106,747 SH   SOLE NONE 0 0 106,747
ISHARES INC MSCI EMERG MKT 46434G889 2 110,232 SH   SOLE NONE 0 0 110,232
ISHARES INC MSCI EMERG MRKT 464286533 10 120,584 SH   SOLE NONE 0 0 120,584
ISHARES INC EM MKTS DIV ETF 464286319 5 175,645 SH   SOLE NONE 0 0 175,645
ISHARES INC MSCI WORLD ETF 464286392 254 1,981 SH   SOLE NONE 0 0 1,981
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 13,590 SH   SOLE NONE 0 0 13,590
ISHARES SILVER TR ISHARES 46428Q109 335 1,071,146 SH   SOLE NONE 0 0 1,071,146
ISHARES TR S&P 100 ETF 464287101 1,085 3,001,025 SH   SOLE NONE 0 0 3,001,025
ISHARES TR CORE S&P TTL STK 464287150 1,552 1,471,515 SH   SOLE NONE 0 0 1,471,515
ISHARES TR SELECT DIVID ETF 464287168 1,326 1,752,689 SH   SOLE NONE 0 0 1,752,689
ISHARES TR TIPS BD ETF 464287176 3,009 7,056,645 SH   SOLE NONE 0 0 7,056,645
ISHARES TR CORE S&P500 ETF 464287200 21,033 16,878,948 SH   SOLE NONE 0 0 16,878,948
ISHARES TR CORE US AGGBD ET 464287226 7,327 2,400,158 SH   SOLE NONE 0 0 2,400,158
ISHARES TR MSCI EMG MKT ETF 464287234 390 2,122,553 SH   SOLE NONE 0 0 2,122,553
ISHARES TR IBOXX INV CP ETF 464287242 608 1,340,448 SH   SOLE NONE 0 0 1,340,448
ISHARES TR GLOBAL TECH ETF 464287291 389 122,432 SH   SOLE NONE 0 0 122,432
ISHARES TR S&P 500 GRWT ETF 464287309 1,806 17,808,186 SH   SOLE NONE 0 0 17,808,186
ISHARES TR S&P 500 VAL ETF 464287408 3,653 9,046,904 SH   SOLE NONE 0 0 9,046,904
ISHARES TR 20 YR TR BD ETF 464287432 798 511,658 SH   SOLE NONE 0 0 511,658
ISHARES TR BARCLAYS 7 10 YR 464287440 405 293,027 SH   SOLE NONE 0 0 293,027
ISHARES TR 1 3 YR TREAS BD 464287457 2,681 2,228,771 SH   SOLE NONE 0 0 2,228,771
ISHARES TR MSCI EAFE ETF 464287465 863 6,605,136 SH   SOLE NONE 0 0 6,605,136
ISHARES TR RUS MDCP VAL ETF 464287473 258 430,089 SH   SOLE NONE 0 0 430,089
ISHARES TR RUS MD CP GR ETF 464287481 332 4,747,119 SH   SOLE NONE 0 0 4,747,119
ISHARES TR RUS MID CAP ETF 464287499 424 1,566,959 SH   SOLE NONE 0 0 1,566,959
ISHARES TR CORE S&P MCP ETF 464287507 1,730 4,832,811 SH   SOLE NONE 0 0 4,832,811
ISHARES TR ISHARES SEMICDTR 464287523 266 181,419 SH   SOLE NONE 0 0 181,419
ISHARES TR ISHARES BIOTECH 464287556 459 485,882 SH   SOLE NONE 0 0 485,882
ISHARES TR RUS 1000 VAL ETF 464287598 686 2,625,794 SH   SOLE NONE 0 0 2,625,794
ISHARES TR S&P MC 400GR ETF 464287606 1,577 227,179 SH   SOLE NONE 0 0 227,179
ISHARES TR RUS 1000 GRW ETF 464287614 1,057 2,107,707 SH   SOLE NONE 0 0 2,107,707
ISHARES TR RUS 1000 ETF 464287622 956 68,387 SH   SOLE NONE 0 0 68,387
ISHARES TR RUS 2000 VAL ETF 464287630 650 49,863 SH   SOLE NONE 0 0 49,863
ISHARES TR RUS 2000 GRW ETF 464287648 447 1,271,359 SH   SOLE NONE 0 0 1,271,359
ISHARES TR RUSSELL 2000 ETF 464287655 3,641 6,087,169 SH   SOLE NONE 0 0 6,087,169
ISHARES TR CORE S&P US GWT 464287671 1,330 692,008 SH   SOLE NONE 0 0 692,008
ISHARES TR RUSSELL 3000 ETF 464287689 464 881,696 SH   SOLE NONE 0 0 881,696
ISHARES TR S&P MC 400VL ETF 464287705 262 227,254 SH   SOLE NONE 0 0 227,254
ISHARES TR CORE S&P SCP ETF 464287804 2,015 4,036,671 SH   SOLE NONE 0 0 4,036,671
ISHARES TR US CONSM STAPLES 464287812 1,532 260,727 SH   SOLE NONE 0 0 260,727
ISHARES TR S&P SML 600 GWT 464287887 346 3,216,768 SH   SOLE NONE 0 0 3,216,768
ISHARES TR SHRT NAT MUN ETF 464288158 252 236,630 SH   SOLE NONE 0 0 236,630
ISHARES TR MSCI ACWI EX US 464288240 2,243 51,709 SH   SOLE NONE 0 0 51,709
ISHARES TR EAFE SML CP ETF 464288273 338 1,214,178 SH   SOLE NONE 0 0 1,214,178
ISHARES TR JPMORGAN USD EMG 464288281 1,081 223,756 SH   SOLE NONE 0 0 223,756
ISHARES TR MRGSTR MD CP GRW 464288307 1,504 39,387 SH   SOLE NONE 0 0 39,387
ISHARES TR NATIONAL MUN ETF 464288414 4,165 1,056,609 SH   SOLE NONE 0 0 1,056,609
ISHARES TR IBOXX HI YD ETF 464288513 1,199 2,964,077 SH   SOLE NONE 0 0 2,964,077
ISHARES TR CRE U S REIT ETF 464288521 1,101 255,996 SH   SOLE NONE 0 0 255,996
ISHARES TR MBS ETF 464288588 803 527,765 SH   SOLE NONE 0 0 527,765
ISHARES TR ISHS 5-10YR INVT 464288638 325 289,083 SH   SOLE NONE 0 0 289,083
ISHARES TR ISHS 1-5YR INVS 464288646 1,873 1,570,380 SH   SOLE NONE 0 0 1,570,380
ISHARES TR PFD AND INCM SEC 464288687 2,396 1,755,648 SH   SOLE NONE 0 0 1,755,648
ISHARES TR US AER DEF ETF 464288760 1,998 375,890 SH   SOLE NONE 0 0 375,890
ISHARES TR MSCI USA ESG SLC 464288802 984 574,263 SH   SOLE NONE 0 0 574,263
ISHARES TR U.S. MED DVC ETF 464288810 719 2,048,676 SH   SOLE NONE 0 0 2,048,676
ISHARES TR EAFE GRWTH ETF 464288885 412 2,080,172 SH   SOLE NONE 0 0 2,080,172
ISHARES TR RUS TP200 GR ETF 464289438 460 312,206 SH   SOLE NONE 0 0 312,206
ISHARES TR CONSER ALLOC ETF 464289883 393 2,804,813 SH   SOLE NONE 0 0 2,804,813
ISHARES TR US TREAS BD ETF 46429B267 515 284,728 SH   SOLE NONE 0 0 284,728
ISHARES TR FLTG RATE NT ETF 46429B655 876 1,088,071 SH   SOLE NONE 0 0 1,088,071
ISHARES TR CORE HIGH DV ETF 46429B663 5,649 1,001,402 SH   SOLE NONE 0 0 1,001,402
ISHARES TR MSCI USA MIN VOL 46429B697 3,506 3,890,064 SH   SOLE NONE 0 0 3,890,064
ISHARES TR MSCI USA QLT FCT 46432F339 2,720 2,275,995 SH   SOLE NONE 0 0 2,275,995
ISHARES TR MSCI USA MMENTM 46432F396 475 1,664,901 SH   SOLE NONE 0 0 1,664,901
ISHARES TR CORE MSCI TOTAL 46432F834 345 480,562 SH   SOLE NONE 0 0 480,562
ISHARES TR CORE MSCI EAFE 46432F842 256 2,484,468 SH   SOLE NONE 0 0 2,484,468
ISHARES TR 0-5YR HI YL CP 46434V407 1,053 1,630,936 SH   SOLE NONE 0 0 1,630,936
ISHARES TR CORE TOTAL USD 46434V613 1,216 425,930 SH   SOLE NONE 0 0 425,930
ISHARES TR CORE DIV GRWTH 46434V621 9,279 4,847,397 SH   SOLE NONE 0 0 4,847,397
ISHARES TR CORE MSCI INTL 46435G326 284 34,607 SH   SOLE NONE 0 0 34,607
ISHARES TR CYBERSECURITY 46435U135 510 11,945 SH   SOLE NONE 0 0 11,945
ISHARES TR MORNINGSTAR VALU 464288109 9 10,883 SH   SOLE NONE 0 0 10,883
ISHARES TR MSCI USA MULTIFT 46434V282 0 10,898 SH   SOLE NONE 0 0 10,898
ISHARES TR GOV/CRED BD ETF 464288596 73 11,055 SH   SOLE NONE 0 0 11,055
ISHARES TR U.S. BAS MTL ETF 464287838 35 12,800 SH   SOLE NONE 0 0 12,800
ISHARES TR U.S. INSRNCE ETF 464288786 0 13,055 SH   SOLE NONE 0 0 13,055
ISHARES TR 10-20 YR TRS ETF 464288653 2 14,197 SH   SOLE NONE 0 0 14,197
ISHARES TR MSCI UK ETF NEW 46435G334 0 14,633 SH   SOLE NONE 0 0 14,633
ISHARES TR INTL TREA BD ETF 464288117 0 18,144 SH   SOLE NONE 0 0 18,144
ISHARES TR US TELECOM ETF 464287713 22 19,467 SH   SOLE NONE 0 0 19,467
ISHARES TR GLOBAL FINLS ETF 464287333 0 19,572 SH   SOLE NONE 0 0 19,572
ISHARES TR ESG AWR US AGRGT 46435U549 25 21,118 SH   SOLE NONE 0 0 21,118
ISHARES TR US OIL GS EX ETF 464288851 5 21,248 SH   SOLE NONE 0 0 21,248
ISHARES TR US REGNL BKS ETF 464288778 0 22,638 SH   SOLE NONE 0 0 22,638
ISHARES TR CLOUD 5G AND TEC 46435U127 1 23,236 SH   SOLE NONE 0 0 23,236
ISHARES TR MICRO-CAP ETF 464288869 12 24,464 SH   SOLE NONE 0 0 24,464
ISHARES TR MSCI GBL SUS DEV 46435G532 33 24,697 SH   SOLE NONE 0 0 24,697
ISHARES TR CORE MSCI EURO 46434V738 126 24,990 SH   SOLE NONE 0 0 24,990
ISHARES TR MSCI INDIA ETF 46429B598 1 25,431 SH   SOLE NONE 0 0 25,431
ISHARES TR US DIVID BYBCK 46435U861 1 25,837 SH   SOLE NONE 0 0 25,837
ISHARES TR US INDUSTRIALS 464287754 30 26,537 SH   SOLE NONE 0 0 26,537
ISHARES TR 0-5YR INVT GR CP 46434V100 12 30,594 SH   SOLE NONE 0 0 30,594
ISHARES TR GLB INFRASTR ETF 464288372 1 30,707 SH   SOLE NONE 0 0 30,707
ISHARES TR GENOMICS IMMUN 46435U192 3 33,752 SH   SOLE NONE 0 0 33,752
ISHARES TR MRGSTR SM CP GR 464288604 13 38,642 SH   SOLE NONE 0 0 38,642
ISHARES TR INTL DIV GRWTH 46435G524 1 39,782 SH   SOLE NONE 0 0 39,782
ISHARES TR US CONSUM DISCRE 464287580 27 46,141 SH   SOLE NONE 0 0 46,141
ISHARES TR RESIDENTIAL MULT 464288562 43 50,784 SH   SOLE NONE 0 0 50,784
ISHARES TR EXPONENTIAL TECH 46434V381 1 53,535 SH   SOLE NONE 0 0 53,535
ISHARES TR MSCI INTL MULTFT 46434V274 2 53,873 SH   SOLE NONE 0 0 53,873
ISHARES TR GLOB HLTHCRE ETF 464287325 2 68,418 SH   SOLE NONE 0 0 68,418
ISHARES TR ESG AWARE MSCI 46435U663 58 79,471 SH   SOLE NONE 0 0 79,471
ISHARES TR INVESTMENT GRADE 46435G219 2 80,802 SH   SOLE NONE 0 0 80,802
ISHARES TR FALN ANGLS USD 46435G474 7 85,993 SH   SOLE NONE 0 0 85,993
ISHARES TR MSCI USA SMCP MN 46435G433 3 99,931 SH   SOLE NONE 0 0 99,931
ISHARES TR ESG AWRE 1 5 YR 46435G243 26 102,996 SH   SOLE NONE 0 0 102,996
ISHARES TR MSCI USA SZE FT 46432F370 1 108,656 SH   SOLE NONE 0 0 108,656
ISHARES TR U.S. ENERGY ETF 464287796 11 111,758 SH   SOLE NONE 0 0 111,758
ISHARES TR USD INV GRDE ETF 464288620 68 113,786 SH   SOLE NONE 0 0 113,786
ISHARES TR MSCI KLD400 SOC 464288570 31 116,435 SH   SOLE NONE 0 0 116,435
ISHARES TR GRWT ALLOCAT ETF 464289867 97 118,035 SH   SOLE NONE 0 0 118,035
ISHARES TR MORTGE REL ETF 46435G342 17 120,159 SH   SOLE NONE 0 0 120,159
ISHARES TR GBL COMM SVC ETF 464287275 2 123,463 SH   SOLE NONE 0 0 123,463
ISHARES TR GL CLEAN ENE ETF 464288224 52 128,396 SH   SOLE NONE 0 0 128,396
ISHARES TR U.S. FINLS ETF 464287788 2 136,560 SH   SOLE NONE 0 0 136,560
ISHARES TR RUS TOP 200 ETF 464289446 1 156,716 SH   SOLE NONE 0 0 156,716
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 6 159,124 SH   SOLE NONE 0 0 159,124
ISHARES TR EAFE VALUE ETF 464288877 158 160,417 SH   SOLE NONE 0 0 160,417
ISHARES TR MSCI USA SML CP 46434V290 3 167,322 SH   SOLE NONE 0 0 167,322
ISHARES TR US HLTHCARE ETF 464287762 80 181,517 SH   SOLE NONE 0 0 181,517
ISHARES TR EXPANDED TECH 464287515 122 186,385 SH   SOLE NONE 0 0 186,385
ISHARES TR SELF DRIVNG EV 46435U366 25 196,990 SH   SOLE NONE 0 0 196,990
ISHARES TR SHORT TREAS BD 464288679 134 244,847 SH   SOLE NONE 0 0 244,847
ISHARES TR CORE S&P US VLU 464287663 139 273,727 SH   SOLE NONE 0 0 273,727
ISHARES TR SP SMCP600VL ETF 464287879 48 278,249 SH   SOLE NONE 0 0 278,249
ISHARES TR RUSEL 2500 ETF 46435G268 19 283,749 SH   SOLE NONE 0 0 283,749
ISHARES TR U.S. UTILITS ETF 464287697 77 375,541 SH   SOLE NONE 0 0 375,541
ISHARES TR GLOBAL ENERG ETF 464287341 11 379,967 SH   SOLE NONE 0 0 379,967
ISHARES TR GLOBAL 100 ETF 464287572 41 391,973 SH   SOLE NONE 0 0 391,973
ISHARES TR AGENCY BOND ETF 464288166 161 447,452 SH   SOLE NONE 0 0 447,452
ISHARES TR CR 5 10 YR ETF 46435G417 11 501,642 SH   SOLE NONE 0 0 501,642
ISHARES TR U.S. REAL ES ETF 464287739 44 525,906 SH   SOLE NONE 0 0 525,906
ISHARES TR US HOME CONS ETF 464288752 80 534,618 SH   SOLE NONE 0 0 534,618
ISHARES TR US HLTHCR PR ETF 464288828 34 569,083 SH   SOLE NONE 0 0 569,083
ISHARES TR MSCI ACWI ETF 464288257 95 594,474 SH   SOLE NONE 0 0 594,474
ISHARES TR US TRSPRTION 464287192 19 665,217 SH   SOLE NONE 0 0 665,217
ISHARES TR U.S. TECH ETF 464287721 51 786,235 SH   SOLE NONE 0 0 786,235
ISHARES TR MSCI INTL QUALTY 46434V456 22 817,002 SH   SOLE NONE 0 0 817,002
ISHARES TR CONV BD ETF 46435G102 11 836,026 SH   SOLE NONE 0 0 836,026
ISHARES TR CORE INTL AGGR 46435G672 73 846,054 SH   SOLE NONE 0 0 846,054
ISHARES TR DOW JONES US ETF 464287846 58 884,993 SH   SOLE NONE 0 0 884,993
ISHARES TR COHEN STEER REIT 464287564 13 913,032 SH   SOLE NONE 0 0 913,032
ISHARES TR ESG AWR MSCI USA 46435G425 179 1,081,853 SH   SOLE NONE 0 0 1,081,853
ISHARES TR MSCI EAFE MIN VL 46429B689 63 1,083,353 SH   SOLE NONE 0 0 1,083,353
ISHARES TR MRGSTR MD CP ETF 464288208 16 1,103,316 SH   SOLE NONE 0 0 1,103,316
ISHARES TR 3 7 YR TREAS BD 464288661 65 1,153,751 SH   SOLE NONE 0 0 1,153,751
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,160,752 SH   SOLE NONE 0 0 1,160,752
ISHARES TR BLACKROCK ULTRA 46434V878 134 1,209,470 SH   SOLE NONE 0 0 1,209,470
ISHARES TR MSCI USA VALUE 46432F388 154 1,504,562 SH   SOLE NONE 0 0 1,504,562
ISHARES TR CORE 1 5 YR USD 46432F859 72 1,570,124 SH   SOLE NONE 0 0 1,570,124
ISHARES TR MODERT ALLOC ETF 464289875 112 1,579,175 SH   SOLE NONE 0 0 1,579,175
ISHARES TR MORNINGSTR US EQ 464287127 37 2,295,383 SH   SOLE NONE 0 0 2,295,383
ISHARES TR INTL SEL DIV ETF 464288448 120 2,333,619 SH   SOLE NONE 0 0 2,333,619
ISHARES TR TRS FLT RT BD 46434V860 255 5,064 SH   SOLE NONE 0 0 5,064
ISHARES TR US BR DEL SE ETF 464288794 267 2,672 SH   SOLE NONE 0 0 2,672
ISHARES TR U.S. FIN SVC ETF 464287770 54 3,780,885 SH   SOLE NONE 0 0 3,780,885
ISHARES TR RUS TP200 VL ETF 464289420 326 4,674 SH   SOLE NONE 0 0 4,674
ISHARES TR MSCI CHINA ETF 46429B671 134 6,075,587 SH   SOLE NONE 0 0 6,075,587
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 1 29,992 SH   SOLE NONE 0 0 29,992
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 123,971 SH   SOLE NONE 0 0 123,971
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 123 603,649 SH   SOLE NONE 0 0 603,649
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 445 759,165 SH   SOLE NONE 0 0 759,165
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 277 5,775,300 SH   SOLE NONE 0 0 5,775,300
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 15,414 SH   SOLE NONE 0 0 15,414
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 16,021 SH   SOLE NONE 0 0 16,021
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 18,934 SH   SOLE NONE 0 0 18,934
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 25,531 SH   SOLE NONE 0 0 25,531
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1 32,640 SH   SOLE NONE 0 0 32,640
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 39 34,747 SH   SOLE NONE 0 0 34,747
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1 44,907 SH   SOLE NONE 0 0 44,907
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1 96,396 SH   SOLE NONE 0 0 96,396
J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 2 110,258 SH   SOLE NONE 0 0 110,258
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 116,418 SH   SOLE NONE 0 0 116,418
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 4 179,015 SH   SOLE NONE 0 0 179,015
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 8 389,634 SH   SOLE NONE 0 0 389,634
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 49 1,212,158 SH   SOLE NONE 0 0 1,212,158
JACOBS ENGR GROUP INC COM 469814107 1 148,856 SH   SOLE NONE 0 0 148,856
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 18,378 SH   SOLE NONE 0 0 18,378
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12 610,937 SH   SOLE NONE 0 0 610,937
JD.COM INC SPON ADR CL A 47215P106 14 476,194 SH   SOLE NONE 0 0 476,194
JEFFERIES FINL GROUP INC COM 47233W109 3 110,370 SH   SOLE NONE 0 0 110,370
JETBLUE AWYS CORP COM 477143101 15 41,963 SH   SOLE NONE 0 0 41,963
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 192 15,434 SH   SOLE NONE 0 0 15,434
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 157 70,283 SH   SOLE NONE 0 0 70,283
JOHNSON &JOHNSON COM 478160104 2,751 7,652,848 SH   SOLE NONE 0 0 7,652,848
JOHNSON CTLS INTL PLC SHS G51502105 174 191,608 SH   SOLE NONE 0 0 191,608
JONES LANG LASALLE INC COM 48020Q107 76 44,560 SH   SOLE NONE 0 0 44,560
JPMORGAN CHASE &CO COM 46625H100 2,042 2,410,645 SH   SOLE NONE 0 0 2,410,645
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 19,760 SH   SOLE NONE 0 0 19,760
KB HOME COM 48666K109 4 16,387 SH   SOLE NONE 0 0 16,387
KBR INC COM 48242W106 0 22,196 SH   SOLE NONE 0 0 22,196
KEARNY FINL CORP MD COM 48716P108 14 174,756 SH   SOLE NONE 0 0 174,756
KELLOGG CO COM 487836108 93 33,639 SH   SOLE NONE 0 0 33,639
KEMPER CORP COM 488401100 0 17,991 SH   SOLE NONE 0 0 17,991
KEURIG DR PEPPER INC COM 49271V100 59 47,412 SH   SOLE NONE 0 0 47,412
KEYCORP COM 493267108 54 64,394 SH   SOLE NONE 0 0 64,394
KIMBERLY-CLARK CORP COM 494368103 375 822,642 SH   SOLE NONE 0 0 822,642
KINDER MORGAN INC DEL COM 49456B101 102 173,680 SH   SOLE NONE 0 0 173,680
KKR &CO INC COM 48251W104 22 909,349 SH   SOLE NONE 0 0 909,349
KKR REAL ESTATE FIN TR INC COM 48251K100 1 18,879 SH   SOLE NONE 0 0 18,879
KLA CORP COM NEW 482480100 17 85,314 SH   SOLE NONE 0 0 85,314
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 155,464 SH   SOLE NONE 0 0 155,464
KOHLS CORP COM 500255104 23 653,313 SH   SOLE NONE 0 0 653,313
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 47,503 SH   SOLE NONE 0 0 47,503
KORN FERRY COM NEW 500643200 97 33,952 SH   SOLE NONE 0 0 33,952
KRAFT HEINZ CO COM 500754106 59 194,396 SH   SOLE NONE 0 0 194,396
KRANESHARES TR CSI CHI INTERNET 500767306 77 12,673 SH   SOLE NONE 0 0 12,673
KRANESHARES TR ELEC VEH FUTUR 500767827 3 127,061 SH   SOLE NONE 0 0 127,061
KRANESHARES TR GLOBAL CARB STRA 500767678 36 190,736 SH   SOLE NONE 0 0 190,736
KRANESHARES TR MSCI CHINA CLEAN 500767850 210 5,730 SH   SOLE NONE 0 0 5,730
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 7 127,036 SH   SOLE NONE 0 0 127,036
KROGER CO COM 501044101 127 134,415 SH   SOLE NONE 0 0 134,415
KT CORP SPONSORED ADR 48268K101 9 111,935 SH   SOLE NONE 0 0 111,935
KULICKE &SOFFA INDS INC COM 501242101 2 84,516 SH   SOLE NONE 0 0 84,516
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 189,815 SH   SOLE NONE 0 0 189,815
L3HARRIS TECHNOLOGIES INC COM 502431109 94 270,702 SH   SOLE NONE 0 0 270,702
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 73,576 SH   SOLE NONE 0 0 73,576
LAKELAND INDS INC COM 511795106 1 10,555 SH   SOLE NONE 0 0 10,555
LAM RESEARCH CORP COM 512807108 344 124,873 SH   SOLE NONE 0 0 124,873
LAMAR ADVERTISING CO NEW CL A 512816109 18 112,843 SH   SOLE NONE 0 0 112,843
LANDSTAR SYS INC COM 515098101 2 15,095 SH   SOLE NONE 0 0 15,095
LAS VEGAS SANDS CORP COM 517834107 12 69,241 SH   SOLE NONE 0 0 69,241
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1 21,050 SH   SOLE NONE 0 0 21,050
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1 27,500 SH   SOLE NONE 0 0 27,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1 29,966 SH   SOLE NONE 0 0 29,966
LAUDER ESTEE COS INC CL A 518439104 31 18,243 SH   SOLE NONE 0 0 18,243
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1 50,309 SH   SOLE NONE 0 0 50,309
LEGGETT &PLATT INC COM 524660107 18 40,402 SH   SOLE NONE 0 0 40,402
LEIDOS HOLDINGS INC COM 525327102 38 10,148 SH   SOLE NONE 0 0 10,148
LEMONADE INC COM 52567D107 7 17,646 SH   SOLE NONE 0 0 17,646
LENNAR CORP CL A 526057104 0 25,082 SH   SOLE NONE 0 0 25,082
LGI HOMES INC COM 50187T106 0 17,094 SH   SOLE NONE 0 0 17,094
LILLY ELI &CO COM 532457108 611 1,261,156 SH   SOLE NONE 0 0 1,261,156
LIMELIGHT NETWORKS INC COM 53261M104 9 11,740 SH   SOLE NONE 0 0 11,740
LINCOLN NATL CORP IND COM 534187109 11 14,617 SH   SOLE NONE 0 0 14,617
LINDE PLC SHS G5494J103 14 148,305 SH   SOLE NONE 0 0 148,305
LISTED FD TR SWAN HEDGED EQTY 53656F599 4,434 237,130 SH   SOLE NONE 0 0 237,130
LISTED FD TR MORGAN CREEK 53656F466 1 14,143 SH   SOLE NONE 0 0 14,143
LISTED FD TR ROUNDHILL SPORTS 53656F789 21 68,949 SH   SOLE NONE 0 0 68,949
LISTED FD TR HORIZON KINETICS 53656F623 5 172,056 SH   SOLE NONE 0 0 172,056
LIVANOVA PLC SHS G5509L101 2 180,026 SH   SOLE NONE 0 0 180,026
LIVE NATION ENTERTAINMENT IN COM 538034109 48 81,100 SH   SOLE NONE 0 0 81,100
LOCKHEED MARTIN CORP COM 539830109 889 2,739,572 SH   SOLE NONE 0 0 2,739,572
LOEWS CORP COM 540424108 22 201,851 SH   SOLE NONE 0 0 201,851
LOGITECH INTL S A SHS H50430232 8 25,605 SH   SOLE NONE 0 0 25,605
LOOP INDS INC COM 543518104 2 17,790 SH   SOLE NONE 0 0 17,790
LOUISIANA PAC CORP COM 546347105 7 51,743 SH   SOLE NONE 0 0 51,743
LOWES COS INC COM 548661107 824 1,062,595 SH   SOLE NONE 0 0 1,062,595
LSI INDS INC OHIO COM 50216C108 17 102,528 SH   SOLE NONE 0 0 102,528
LUCID GROUP INC COM 549498103 2,227 127,933 SH   SOLE NONE 0 0 127,933
LULULEMON ATHLETICA INC COM 550021109 275 282,709 SH   SOLE NONE 0 0 282,709
LUMEN TECHNOLOGIES INC COM 550241103 2,969 284,402 SH   SOLE NONE 0 0 284,402
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 10,270 SH   SOLE NONE 0 0 10,270
LUNA INNOVATIONS INC COM 550351100 2 13,878 SH   SOLE NONE 0 0 13,878
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 63,525 SH   SOLE NONE 0 0 63,525
M &T BK CORP COM 55261F104 34 13,591 SH   SOLE NONE 0 0 13,591
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 19,540 SH   SOLE NONE 0 0 19,540
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 14,447 SH   SOLE NONE 0 0 14,447
MACYS INC COM 55616P104 11 27,277 SH   SOLE NONE 0 0 27,277
MADISON COVERED CALL &EQUIT COM 557437100 3 22,620 SH   SOLE NONE 0 0 22,620
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 79,138 SH   SOLE NONE 0 0 79,138
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 95,542 SH   SOLE NONE 0 0 95,542
MAGNITE INC COM 55955D100 5 14,175 SH   SOLE NONE 0 0 14,175
MAIN STR CAP CORP COM 56035L104 97 227,560 SH   SOLE NONE 0 0 227,560
MANDIANT INC COM 562662106 2 35,696 SH   SOLE NONE 0 0 35,696
MANHATTAN ASSOCIATES INC COM 562750109 22 41,773 SH   SOLE NONE 0 0 41,773
MANULIFE FINL CORP COM 56501R106 23 156,513 SH   SOLE NONE 0 0 156,513
MARATHON DIGITAL HOLDINGS IN COM 565788106 41 22,524 SH   SOLE NONE 0 0 22,524
MARATHON OIL CORP COM 565849106 118 51,051 SH   SOLE NONE 0 0 51,051
MARATHON PETE CORP COM 56585A102 128 160,611 SH   SOLE NONE 0 0 160,611
MARKEL CORP COM 570535104 0 463,225 SH   SOLE NONE 0 0 463,225
MARQETA INC CLASS A COM 57142B104 15 85,708 SH   SOLE NONE 0 0 85,708
MARRIOTT INTL INC NEW CL A 571903202 106 63,870 SH   SOLE NONE 0 0 63,870
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 322 2,199 SH   SOLE NONE 0 0 2,199
MARSH &MCLENNAN COS INC COM 571748102 164 44,617 SH   SOLE NONE 0 0 44,617
MARTIN MARIETTA MATLS INC COM 573284106 23 77,421 SH   SOLE NONE 0 0 77,421
MARVELL TECHNOLOGY INC COM 573874104 115 16,166 SH   SOLE NONE 0 0 16,166
MASCO CORP COM 574599106 1 54,570 SH   SOLE NONE 0 0 54,570
MASTEC INC COM 576323109 3 43,577 SH   SOLE NONE 0 0 43,577
MASTERCARD INCORPORATED CL A 57636Q104 636 560,324 SH   SOLE NONE 0 0 560,324
MATSON INC COM 57686G105 70 18,674 SH   SOLE NONE 0 0 18,674
MATTEL INC COM 577081102 7 67,594 SH   SOLE NONE 0 0 67,594
MAXAR TECHNOLOGIES INC COM 57778K105 18 70,284 SH   SOLE NONE 0 0 70,284
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 83,622 SH   SOLE NONE 0 0 83,622
MCCORMICK &CO INC COM NON VTG 579780206 60 866,182 SH   SOLE NONE 0 0 866,182
MCDONALDS CORP COM 580135101 1,634 2,606,235 SH   SOLE NONE 0 0 2,606,235
MCKESSON CORP COM 58155Q103 226 105,785 SH   SOLE NONE 0 0 105,785
MDU RES GROUP INC COM 552690109 2 26,679 SH   SOLE NONE 0 0 26,679
MEDICAL PPTYS TRUST INC COM 58463J304 18 167,302 SH   SOLE NONE 0 0 167,302
MEDIFAST INC COM 58470H101 1 86,615 SH   SOLE NONE 0 0 86,615
MEDTRONIC PLC SHS G5960L103 283 578,114 SH   SOLE NONE 0 0 578,114
MERCADOLIBRE INC COM 58733R102 7 85,709 SH   SOLE NONE 0 0 85,709
MERCK &CO INC COM 58933Y105 1,884 2,110,230 SH   SOLE NONE 0 0 2,110,230
MERITAGE HOMES CORP COM 59001A102 0 23,769 SH   SOLE NONE 0 0 23,769
META PLATFORMS INC CL A 30303M102 3,683 3,195,736 SH   SOLE NONE 0 0 3,195,736
METALLA RTY &STREAMING LTD COM NEW 59124U605 74 10,400 SH   SOLE NONE 0 0 10,400
METLIFE INC COM 59156R108 221 172,023 SH   SOLE NONE 0 0 172,023
MGM RESORTS INTERNATIONAL COM 552953101 145 261,169 SH   SOLE NONE 0 0 261,169
MICROCHIP TECHNOLOGY INC. COM 595017104 55 64,398 SH   SOLE NONE 0 0 64,398
MICRON TECHNOLOGY INC COM 595112103 156 210,207 SH   SOLE NONE 0 0 210,207
MICROSOFT CORP COM 594918104 12,554 16,630,589 SH   SOLE NONE 0 0 16,630,589
MICROSTRATEGY INC CL A NEW 594972408 5 121,590 SH   SOLE NONE 0 0 121,590
MID-AMER APT CMNTYS INC COM 59522J103 13 302,602 SH   SOLE NONE 0 0 302,602
MIND C T I LTD ORD M70240102 11 32,230 SH   SOLE NONE 0 0 32,230
MITEK SYS INC COM NEW 606710200 1 14,670 SH   SOLE NONE 0 0 14,670
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 10,333 SH   SOLE NONE 0 0 10,333
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 11,632 SH   SOLE NONE 0 0 11,632
MKS INSTRS INC COM 55306N104 0 11,477 SH   SOLE NONE 0 0 11,477
MODERNA INC COM 60770K107 322 512,257 SH   SOLE NONE 0 0 512,257
MONDELEZ INTL INC CL A 609207105 318 362,928 SH   SOLE NONE 0 0 362,928
MONGODB INC CL A 60937P106 0 19,074 SH   SOLE NONE 0 0 19,074
MONSTER BEVERAGE CORP NEW COM 61174X109 2 51,947 SH   SOLE NONE 0 0 51,947
MOODYS CORP COM 615369105 2 606,086 SH   SOLE NONE 0 0 606,086
MORGAN STANLEY COM NEW 617446448 832 116,545 SH   SOLE NONE 0 0 116,545
MOSAIC CO NEW COM 61945C103 179 1,241,190 SH   SOLE NONE 0 0 1,241,190
MOTOROLA SOLUTIONS INC COM NEW 620076307 483 788,610 SH   SOLE NONE 0 0 788,610
MP MATERIALS CORP COM CL A 553368101 45 2,597,903 SH   SOLE NONE 0 0 2,597,903
MSC INDL DIRECT INC CL A 553530106 0 23,433 SH   SOLE NONE 0 0 23,433
MSCI INC COM 55354G100 11 10,582 SH   SOLE NONE 0 0 10,582
MURPHY OIL CORP COM 626717102 4 161,560 SH   SOLE NONE 0 0 161,560
MURPHY USA INC COM 626755102 0 19,996 SH   SOLE NONE 0 0 19,996
NATIONAL BEVERAGE CORP COM 635017106 30 1,296,300 SH   SOLE NONE 0 0 1,296,300
NATIONAL CINEMEDIA INC COM 635309107 6 16,129 SH   SOLE NONE 0 0 16,129
NATIONAL FUEL GAS CO COM 636180101 32 177,761 SH   SOLE NONE 0 0 177,761
NATIONAL RETAIL PROPERTIES I COM 637417106 3 125,545 SH   SOLE NONE 0 0 125,545
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 98,257 SH   SOLE NONE 0 0 98,257
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 24,534 SH   SOLE NONE 0 0 24,534
NCR CORP NEW COM 62886E108 18 13,141 SH   SOLE NONE 0 0 13,141
NETAPP INC COM 64110D104 2 45,729 SH   SOLE NONE 0 0 45,729
NETFLIX INC COM 64110L106 474 2,117,316 SH   SOLE NONE 0 0 2,117,316
NETGEAR INC COM 64111Q104 3 61,700 SH   SOLE NONE 0 0 61,700
NEW GERMANY FD INC COM 644465106 150 13,133 SH   SOLE NONE 0 0 13,133
NEW JERSEY RES CORP COM 646025106 148 321,025 SH   SOLE NONE 0 0 321,025
NEW YORK CITY REIT INC COM 649439205 37 86,493 SH   SOLE NONE 0 0 86,493
NEW YORK CMNTY BANCORP INC COM 649445103 93 32,556 SH   SOLE NONE 0 0 32,556
NEWMONT CORP COM 651639106 202 1,056,301 SH   SOLE NONE 0 0 1,056,301
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 13,252 SH   SOLE NONE 0 0 13,252
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 12,137 SH   SOLE NONE 0 0 12,137
NEXTERA ENERGY INC COM 65339F101 1,543 3,184,078 SH   SOLE NONE 0 0 3,184,078
NICE LTD SPONSORED ADR 653656108 0 89,790 SH   SOLE NONE 0 0 89,790
NIKE INC CL B 654106103 539 538,743 SH   SOLE NONE 0 0 538,743
NIKOLA CORP COM 654110105 91 14,530 SH   SOLE NONE 0 0 14,530
NIO INC SPON ADS 62914V106 46 43,254 SH   SOLE NONE 0 0 43,254
NISOURCE INC COM 65473P105 0 12,732 SH   SOLE NONE 0 0 12,732
NN INC COM 629337106 11 31,680 SH   SOLE NONE 0 0 31,680
NOKIA CORP SPONSORED ADR 654902204 26 79,327 SH   SOLE NONE 0 0 79,327
NORFOLK SOUTHN CORP COM 655844108 246 368,161 SH   SOLE NONE 0 0 368,161
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 238 6,781,407 SH   SOLE NONE 0 0 6,781,407
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 93 3,980,084 SH   SOLE NONE 0 0 3,980,084
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 1 29,788 SH   SOLE NONE 0 0 29,788
NORTHROP GRUMMAN CORP COM 666807102 23 862,275 SH   SOLE NONE 0 0 862,275
NORTONLIFELOCK INC COM 668771108 13 75,701 SH   SOLE NONE 0 0 75,701
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 392,199 SH   SOLE NONE 0 0 392,199
NOVARTIS AG SPONSORED ADR 66987V109 85 457,015 SH   SOLE NONE 0 0 457,015
NOVAVAX INC COM NEW 670002401 2 15,632 SH   SOLE NONE 0 0 15,632
NOVO-NORDISK A S ADR 670100205 74 70,054 SH   SOLE NONE 0 0 70,054
NRG ENERGY INC COM NEW 629377508 5 97,516 SH   SOLE NONE 0 0 97,516
NUCOR CORP COM 670346105 332 150,284 SH   SOLE NONE 0 0 150,284
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 74 20,412 SH   SOLE NONE 0 0 20,412
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 253,642 SH   SOLE NONE 0 0 253,642
NUTANIX INC CL A 67059N108 5 142,146 SH   SOLE NONE 0 0 142,146
NUTRIEN LTD COM 67077M108 20 636,370 SH   SOLE NONE 0 0 636,370
NUVEEN AMT FREE MUN CR INC F COM 67071L106 258 287,772 SH   SOLE NONE 0 0 287,772
NUVEEN AMT FREE QLTY MUN INC COM 670657105 61 110,625 SH   SOLE NONE 0 0 110,625
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11 69,868 SH   SOLE NONE 0 0 69,868
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 113,183 SH   SOLE NONE 0 0 113,183
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,072 576,133 SH   SOLE NONE 0 0 576,133
NUVEEN PFD &INCOME TERM FD COM 67075A106 6 125,343 SH   SOLE NONE 0 0 125,343
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 24,515 SH   SOLE NONE 0 0 24,515
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5 15,824 SH   SOLE NONE 0 0 15,824
NUVEI CORPORATION SUB VTG SHS 67079A102 1 39,580 SH   SOLE NONE 0 0 39,580
NVIDIA CORPORATION COM 67066G104 959 1,800,000 SH Call SOLE NONE 0 0 1,800,000
NVIDIA CORPORATION COM 67066G104 4,392 8,240,308 SH   SOLE NONE 0 0 8,240,308
NVR INC COM 62944T105 0 13,402 SH   SOLE NONE 0 0 13,402
NXP SEMICONDUCTORS N V COM N6596X109 204 81,651 SH   SOLE NONE 0 0 81,651
OCCIDENTAL PETE CORP COM 674599105 56 189,508 SH   SOLE NONE 0 0 189,508
OGE ENERGY CORP COM 670837103 51 257,925 SH   SOLE NONE 0 0 257,925
OKTA INC CL A 679295105 3 49,384 SH   SOLE NONE 0 0 49,384
OLD DOMINION FREIGHT LINE IN COM 679580100 31 21,011 SH   SOLE NONE 0 0 21,011
OLIN CORP COM PAR $1 680665205 1 49,070 SH   SOLE NONE 0 0 49,070
OMEGA HEALTHCARE INVS INC COM 681936100 14 72,459 SH   SOLE NONE 0 0 72,459
OMNICOM GROUP INC COM 681919106 21 35,502 SH   SOLE NONE 0 0 35,502
ON HLDG AG NAMEN AKT A H5919C104 10 71,479 SH   SOLE NONE 0 0 71,479
ON SEMICONDUCTOR CORP COM 682189105 97 39,104 SH   SOLE NONE 0 0 39,104
ONE GAS INC COM 68235P108 53 18,883 SH   SOLE NONE 0 0 18,883
ONEOK INC NEW COM 682680103 301 288,516 SH   SOLE NONE 0 0 288,516
ONEWATER MARINE INC CL A COM 68280L101 1 17,225 SH   SOLE NONE 0 0 17,225
ORACLE CORP COM 68389X105 1,455 1,563,152 SH   SOLE NONE 0 0 1,563,152
OREILLY AUTOMOTIVE INC COM 67103H107 48 299,398 SH   SOLE NONE 0 0 299,398
ORGANON &CO COMMON STOCK 68622V106 56 59,286 SH   SOLE NONE 0 0 59,286
ORIGIN MATERIALS INC COM 68622D106 11 69,090 SH   SOLE NONE 0 0 69,090
ORION OFFICE REIT INC COM 68629Y103 4 12,200 SH   SOLE NONE 0 0 12,200
ORTHOPEDIATRICS CORP COM 68752L100 2 129,468 SH   SOLE NONE 0 0 129,468
OSHKOSH CORP COM 688239201 0 45,594 SH   SOLE NONE 0 0 45,594
OSI ETF TR OSHS GBL INTER 67110P704 5 158,063 SH   SOLE NONE 0 0 158,063
OSI ETF TR OSHARES US QUALT 67110P407 15 336,140 SH   SOLE NONE 0 0 336,140
OTIS WORLDWIDE CORP COM 68902V107 74 320,931 SH   SOLE NONE 0 0 320,931
OVINTIV INC COM 69047Q102 19 1,000,661 SH   SOLE NONE 0 0 1,000,661
OYSTER PT PHARMA INC COM 69242L106 3 29,100 SH   SOLE NONE 0 0 29,100
PACCAR INC COM 693718108 9 815,799 SH   SOLE NONE 0 0 815,799
PACER FDS TR LUNT LRGCP MULTI 69374H816 1 27,497 SH   SOLE NONE 0 0 27,497
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 28,672 SH   SOLE NONE 0 0 28,672
PACER FDS TR TRENDPILOT EUR 69374H808 3 66,730 SH   SOLE NONE 0 0 66,730
PACER FDS TR METAURUS CAP 400 69374H436 2 75,191 SH   SOLE NONE 0 0 75,191
PACER FDS TR GLOBL CASH ETF 69374H709 3 89,116 SH   SOLE NONE 0 0 89,116
PACER FDS TR PACER US SMALL 69374H857 4 149,292 SH   SOLE NONE 0 0 149,292
PACER FDS TR TRENDPILOT FD 69374H675 6 158,038 SH   SOLE NONE 0 0 158,038
PACER FDS TR TRENDPILOT INTL 69374H683 8 200,067 SH   SOLE NONE 0 0 200,067
PACER FDS TR TRENDP 100 ETF 69374H303 8 401,121 SH   SOLE NONE 0 0 401,121
PACER FDS TR TRENDP US MID CP 69374H204 17 584,325 SH   SOLE NONE 0 0 584,325
PACER FDS TR TRENDP US LAR CP 69374H105 20 764,820 SH   SOLE NONE 0 0 764,820
PACER FDS TR TRENDPILOT US BD 69374H642 32 767,630 SH   SOLE NONE 0 0 767,630
PACER FDS TR US CASH COWS 100 69374H881 22 1,093,194 SH   SOLE NONE 0 0 1,093,194
PALANTIR TECHNOLOGIES INC CL A 69608A108 103 698,761 SH   SOLE NONE 0 0 698,761
PALO ALTO NETWORKS INC COM 697435105 56 199,293 SH   SOLE NONE 0 0 199,293
PARAMOUNT GLOBAL CLASS B COM 92556H206 31 331,003 SH   SOLE NONE 0 0 331,003
PARK NATL CORP COM 700658107 6 843,518 SH   SOLE NONE 0 0 843,518
PARKER-HANNIFIN CORP COM 701094104 60 298,353 SH   SOLE NONE 0 0 298,353
PATTERSON COS INC COM 703395103 2 55,029 SH   SOLE NONE 0 0 55,029
PAYCHEX INC COM 704326107 113 510,251 SH   SOLE NONE 0 0 510,251
PAYCOM SOFTWARE INC COM 70432V102 12 150,017 SH   SOLE NONE 0 0 150,017
PAYPAL HLDGS INC COM 70450Y103 2,089 1,055,364 SH   SOLE NONE 0 0 1,055,364
PEGASYSTEMS INC COM 705573103 0 16,130 SH   SOLE NONE 0 0 16,130
PELOTON INTERACTIVE INC CL A COM 70614W100 4 36,137 SH   SOLE NONE 0 0 36,137
PENN NATL GAMING INC COM 707569109 1 52,431 SH   SOLE NONE 0 0 52,431
PENTAIR PLC SHS G7S00T104 1 20,295 SH   SOLE NONE 0 0 20,295
PEOPLES UNITED FINANCIAL INC COM 712704105 4 30,059 SH   SOLE NONE 0 0 30,059
PEPSICO INC COM 713448108 959 1,119,326 SH   SOLE NONE 0 0 1,119,326
PERFORMANCE FOOD GROUP CO COM 71377A103 0 10,182 SH   SOLE NONE 0 0 10,182
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 62,722 SH   SOLE NONE 0 0 62,722
PFIZER INC COM 717081103 4,597 2,239,960 SH   SOLE NONE 0 0 2,239,960
PGIM ETF TR ULTRA SHORT 69344A107 87 4,291,647 SH   SOLE NONE 0 0 4,291,647
PHILIP MORRIS INTL INC COM 718172109 476 1,076,365 SH   SOLE NONE 0 0 1,076,365
PHILLIPS 66 COM 718546104 317 415,793 SH   SOLE NONE 0 0 415,793
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 2,031 4,283,006 SH   SOLE NONE 0 0 4,283,006
PHYSICIANS RLTY TR COM 71943U104 1 14,909 SH   SOLE NONE 0 0 14,909
PIEDMONT LITHIUM INC COM 72016P105 3 12,886 SH   SOLE NONE 0 0 12,886
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 89,779 SH   SOLE NONE 0 0 89,779
PIMCO CORPORATE &INCOME OPP COM 72201B101 28 38,576 SH   SOLE NONE 0 0 38,576
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 37,239 SH   SOLE NONE 0 0 37,239
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 30 517,860 SH   SOLE NONE 0 0 517,860
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 18,493 SH   SOLE NONE 0 0 18,493
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 24,383 SH   SOLE NONE 0 0 24,383
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269 826,832 SH   SOLE NONE 0 0 826,832
PIMCO ETF TR 15+ YR US TIPS 72201R304 33 89,548 SH   SOLE NONE 0 0 89,548
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 727,607 SH   SOLE NONE 0 0 727,607
PIMCO HIGH INCOME FD COM SHS 722014107 28 16,016 SH   SOLE NONE 0 0 16,016
PIMCO INCOME STRATEGY FD COM 72201H108 2 20,400 SH   SOLE NONE 0 0 20,400
PIMCO INCOME STRATEGY FD II COM 72201J104 3 21,700 SH   SOLE NONE 0 0 21,700
PINNACLE FINL PARTNERS INC COM 72346Q104 2 18,431 SH   SOLE NONE 0 0 18,431
PINTEREST INC CL A 72352L106 7 73,990 SH   SOLE NONE 0 0 73,990
PIONEER NAT RES CO COM 723787107 65 566,227 SH   SOLE NONE 0 0 566,227
PIPER SANDLER COMPANIES COM 724078100 2 36,351 SH   SOLE NONE 0 0 36,351
PJT PARTNERS INC COM CL A 69343T107 0 21,542 SH   SOLE NONE 0 0 21,542
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 14,863 SH   SOLE NONE 0 0 14,863
PLUG POWER INC COM NEW 72919P202 38 282,310 SH   SOLE NONE 0 0 282,310
PNC FINL SVCS GROUP INC COM 693475105 74 255,495 SH   SOLE NONE 0 0 255,495
POOL CORP COM 73278L105 0 152,468 SH   SOLE NONE 0 0 152,468
PORTLAND GEN ELEC CO COM NEW 736508847 0 23,784 SH   SOLE NONE 0 0 23,784
POTLATCHDELTIC CORPORATION COM 737630103 2 103,984 SH   SOLE NONE 0 0 103,984
PPG INDS INC COM 693506107 625 1,603,093 SH   SOLE NONE 0 0 1,603,093
PPL CORP COM 69351T106 170 237,402 SH   SOLE NONE 0 0 237,402
PREFERRED APT CMNTYS INC COM 74039L103 22 559,685 SH   SOLE NONE 0 0 559,685
PREMIER FINANCIAL CORP COM 74052F108 1 19,680 SH   SOLE NONE 0 0 19,680
PRICE T ROWE GROUP INC COM 74144T108 51 177,800 SH   SOLE NONE 0 0 177,800
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 2 76,001 SH   SOLE NONE 0 0 76,001
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 43 822,376 SH   SOLE NONE 0 0 822,376
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 148 60,373 SH   SOLE NONE 0 0 60,373
PROCTER AND GAMBLE CO COM 742718109 1,862 5,373,923 SH   SOLE NONE 0 0 5,373,923
PROGRESSIVE CORP COM 743315103 88 83,062 SH   SOLE NONE 0 0 83,062
PROLOGIS INC. COM 74340W103 352 245,705 SH   SOLE NONE 0 0 245,705
PROSHARES TR ULTSHRT QQQ 74347G739 1 10,123 SH   SOLE NONE 0 0 10,123
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 10,669 SH   SOLE NONE 0 0 10,669
PROSHARES TR PSHS ULTRA QQQ 74347R206 58 15,184 SH   SOLE NONE 0 0 15,184
PROSHARES TR PSHS ULT S&P 500 74347R107 0 18,896 SH   SOLE NONE 0 0 18,896
PROSHARES TR SHORT QQQ NEW 74347B714 2 23,160 SH   SOLE NONE 0 0 23,160
PROSHARES TR SP500 EX ENRGY 74347B581 0 25,078 SH   SOLE NONE 0 0 25,078
PROSHARES TR SHORT S&P 500 NE 74347B425 2 25,362 SH   SOLE NONE 0 0 25,362
PROSHARES TR PET CARE ETF 74348A145 1 40,347 SH   SOLE NONE 0 0 40,347
PROSHARES TR S&P 500 DV ARIST 74348A467 1,261 4,624,181 SH   SOLE NONE 0 0 4,624,181
PROSHARES TR MERGER ETF 74348A566 2 75,964 SH   SOLE NONE 0 0 75,964
PROSHARES TR BITCOIN STRATE 74347G440 18 76,635 SH   SOLE NONE 0 0 76,635
PROSHARES TR METAVERSE ETF 74347G325 2 95,479 SH   SOLE NONE 0 0 95,479
PROSHARES TR RUSS 2000 DIVD 74347B698 37 163,619 SH   SOLE NONE 0 0 163,619
PROSHARES TR S&P MDCP 400 DIV 74347B680 87 210,835 SH   SOLE NONE 0 0 210,835
PROSHARES TR LARGE CAP CRE 74347R248 19 283,177 SH   SOLE NONE 0 0 283,177
PROSHARES TR DJ BRKFLD GLB 74347B508 17 830,295 SH   SOLE NONE 0 0 830,295
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 16,852 SH   SOLE NONE 0 0 16,852
PROSHARES TR II SHT VIX ST TRM 74347W130 1 55,269 SH   SOLE NONE 0 0 55,269
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 17 99,241 SH   SOLE NONE 0 0 99,241
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,150 SH   SOLE NONE 0 0 20,150
PROSPECT CAP CORP COM 74348T102 23 165,235 SH   SOLE NONE 0 0 165,235
PROTERRA INC COM 74374T109 11 85,728 SH   SOLE NONE 0 0 85,728
PROVENTION BIO INC COM 74374N102 14 104,310 SH   SOLE NONE 0 0 104,310
PROVIDENT FINL SVCS INC COM 74386T105 171 15,218 SH   SOLE NONE 0 0 15,218
PRUDENTIAL FINL INC COM 744320102 473 2,913,417 SH   SOLE NONE 0 0 2,913,417
PUBLIC STORAGE COM 74460D109 555 67,304 SH   SOLE NONE 0 0 67,304
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 885 338,672 SH   SOLE NONE 0 0 338,672
PULTE GROUP INC COM 745867101 28 40,036 SH   SOLE NONE 0 0 40,036
PURE STORAGE INC CL A 74624M102 2 60,027 SH   SOLE NONE 0 0 60,027
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 55,578 SH   SOLE NONE 0 0 55,578
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 20,604 SH   SOLE NONE 0 0 20,604
Q2 HLDGS INC COM 74736L109 0 28,976 SH   SOLE NONE 0 0 28,976
QORVO INC COM 74736K101 26 12,619 SH   SOLE NONE 0 0 12,619
QUALCOMM INC COM 747525103 1,077 1,516,644 SH   SOLE NONE 0 0 1,516,644
QUANTA SVCS INC COM 74762E102 37 1,146,509 SH   SOLE NONE 0 0 1,146,509
QUANTUMSCAPE CORP COM CL A 74767V109 15 111,175 SH   SOLE NONE 0 0 111,175
QUEST DIAGNOSTICS INC COM 74834L100 1 89,298 SH   SOLE NONE 0 0 89,298
RADIAN GROUP INC COM 750236101 3 12,616 SH   SOLE NONE 0 0 12,616
RANGE RES CORP COM 75281A109 7 30,564 SH   SOLE NONE 0 0 30,564
RAYMOND JAMES FINL INC COM 754730109 50 123,988 SH   SOLE NONE 0 0 123,988
RAYONIER ADVANCED MATLS INC COM 75508B104 26 170,163 SH   SOLE NONE 0 0 170,163
RAYONIER INC COM 754907103 10 58,162 SH   SOLE NONE 0 0 58,162
RAYTHEON TECHNOLOGIES CORP COM 75513E101 653 1,891,983 SH   SOLE NONE 0 0 1,891,983
RBB FD INC MOTLEY FOOL SML 74933W874 2 53,817 SH   SOLE NONE 0 0 53,817
RBB FD INC MOTLEY FOL ETF 74933W601 4 152,637 SH   SOLE NONE 0 0 152,637
REALTY INCOME CORP COM 756109104 266 1,702,406 SH   SOLE NONE 0 0 1,702,406
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 488,681 SH   SOLE NONE 0 0 488,681
RED VIOLET INC COM 75704L104 2 60,563 SH   SOLE NONE 0 0 60,563
REDWIRE CORPORATION COM 75776W103 19 161,544 SH   SOLE NONE 0 0 161,544
REGENCY CTRS CORP COM 758849103 6 27,946 SH   SOLE NONE 0 0 27,946
REGENERON PHARMACEUTICALS COM 75886F107 34 555,291 SH   SOLE NONE 0 0 555,291
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 696,694 SH   SOLE NONE 0 0 696,694
RENASANT CORP COM 75970E107 7 248,324 SH   SOLE NONE 0 0 248,324
REPUBLIC SVCS INC COM 760759100 115 49,335 SH   SOLE NONE 0 0 49,335
RESMED INC COM 761152107 23 37,267 SH   SOLE NONE 0 0 37,267
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 33,301 SH   SOLE NONE 0 0 33,301
RIO TINTO PLC SPONSORED ADR 767204100 267 125,033 SH   SOLE NONE 0 0 125,033
RIOT BLOCKCHAIN INC COM 767292105 8 101,267 SH   SOLE NONE 0 0 101,267
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 4 56,294 SH   SOLE NONE 0 0 56,294
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 325 89,330 SH   SOLE NONE 0 0 89,330
ROBLOX CORP CL A 771049103 249 919,495 SH   SOLE NONE 0 0 919,495
ROCKET LAB USA INC COM 773122106 67 539,825 SH   SOLE NONE 0 0 539,825
ROCKWELL AUTOMATION INC COM 773903109 91 264,951 SH   SOLE NONE 0 0 264,951
ROIVANT SCIENCES LTD SHS G76279101 4 19,760 SH   SOLE NONE 0 0 19,760
ROKU INC COM CL A 77543R102 151 236,201 SH   SOLE NONE 0 0 236,201
ROPER TECHNOLOGIES INC COM 776696106 3 188,699 SH   SOLE NONE 0 0 188,699
ROSS STORES INC COM 778296103 20 168,323 SH   SOLE NONE 0 0 168,323
ROYAL BK CDA COM 780087102 44 126,846 SH   SOLE NONE 0 0 126,846
ROYAL CARIBBEAN GROUP COM V7780T103 137 288,901 SH   SOLE NONE 0 0 288,901
ROYAL GOLD INC COM 780287108 4 215,012 SH   SOLE NONE 0 0 215,012
ROYCE MICRO-CAP TR INC COM 780915104 8 79,946 SH   SOLE NONE 0 0 79,946
ROYCE VALUE TR INC COM 780910105 4 66,748 SH   SOLE NONE 0 0 66,748
RPM INTL INC COM 749685103 83 3,431,731 SH   SOLE NONE 0 0 3,431,731
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1 19,395 SH   SOLE NONE 0 0 19,395
RYDER SYS INC COM 783549108 0 12,375 SH   SOLE NONE 0 0 12,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 48,797 SH   SOLE NONE 0 0 48,797
S&P GLOBAL INC COM 78409V104 29 158,619 SH   SOLE NONE 0 0 158,619
SABRE CORP COM 78573M104 108 1,363,200 SH Call SOLE NONE 0 0 1,363,200
SABRE CORP COM 78573M104 3 37,719 SH   SOLE NONE 0 0 37,719
SALESFORCE COM INC COM 79466L302 1,251 2,208,449 SH   SOLE NONE 0 0 2,208,449
SANOFI SPONSORED ADR 80105N105 37 82,683 SH   SOLE NONE 0 0 82,683
SAVARA INC COM 805111101 10 13,100 SH   SOLE NONE 0 0 13,100
SCHLUMBERGER LTD COM STK 806857108 18 444,294 SH   SOLE NONE 0 0 444,294
SCHWAB CHARLES CORP COM 808513105 9 240,246 SH   SOLE NONE 0 0 240,246
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20,738 SH   SOLE NONE 0 0 20,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30,644 SH   SOLE NONE 0 0 30,644
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35,278 SH   SOLE NONE 0 0 35,278
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 38,437 SH   SOLE NONE 0 0 38,437
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 86,969 SH   SOLE NONE 0 0 86,969
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 340 3,359,148 SH   SOLE NONE 0 0 3,359,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 524 535,079 SH   SOLE NONE 0 0 535,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 69,105 SH   SOLE NONE 0 0 69,105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 96,865 SH   SOLE NONE 0 0 96,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 680 1,063,523 SH   SOLE NONE 0 0 1,063,523
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 117,028 SH   SOLE NONE 0 0 117,028
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126,575 SH   SOLE NONE 0 0 126,575
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 144,404 SH   SOLE NONE 0 0 144,404
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 128 217,066 SH   SOLE NONE 0 0 217,066
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 351,086 SH   SOLE NONE 0 0 351,086
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 413,997 SH   SOLE NONE 0 0 413,997
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 926,569 SH   SOLE NONE 0 0 926,569
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1,404,662 SH   SOLE NONE 0 0 1,404,662
SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 3,336,436 SH   SOLE NONE 0 0 3,336,436
SCOTTS MIRACLE-GRO CO CL A 810186106 288 74,060 SH   SOLE NONE 0 0 74,060
SEA LTD SPONSORD ADS 81141R100 0 14,135 SH   SOLE NONE 0 0 14,135
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80 31,998 SH   SOLE NONE 0 0 31,998
SEAWORLD ENTMT INC COM 81282V100 75 33,456 SH   SOLE NONE 0 0 33,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,621 7,499,453 SH   SOLE NONE 0 0 7,499,453
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,011 6,065,405 SH   SOLE NONE 0 0 6,065,405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,397 2,350,176 SH   SOLE NONE 0 0 2,350,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,709 3,771,988 SH   SOLE NONE 0 0 3,771,988
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,549 1,864,582 SH   SOLE NONE 0 0 1,864,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,167 829,509 SH   SOLE NONE 0 0 829,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,314 9,025,475 SH   SOLE NONE 0 0 9,025,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 251,598 SH   SOLE NONE 0 0 251,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 879 252,113 SH   SOLE NONE 0 0 252,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,287 2,613,650 SH   SOLE NONE 0 0 2,613,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 1,739,892 SH   SOLE NONE 0 0 1,739,892
SEMPRA COM 816851109 31 83,684 SH   SOLE NONE 0 0 83,684
SENSEONICS HLDGS INC COM 81727U105 7 13,160 SH   SOLE NONE 0 0 13,160
SENTINELONE INC CL A 81730H109 88 21,620 SH   SOLE NONE 0 0 21,620
SERVICE CORP INTL COM 817565104 2 64,801 SH   SOLE NONE 0 0 64,801
SERVICENOW INC COM 81762P102 209 303,322 SH   SOLE NONE 0 0 303,322
SHELL PLC SPON ADS 780259305 93 279,173 SH   SOLE NONE 0 0 279,173
SHERWIN WILLIAMS CO COM 824348106 23 483,612 SH   SOLE NONE 0 0 483,612
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 144,940 SH   SOLE NONE 0 0 144,940
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 16,617 SH   SOLE NONE 0 0 16,617
SIGNET JEWELERS LIMITED SHS G81276100 2 145,400 SH   SOLE NONE 0 0 145,400
SILGAN HOLDINGS INC COM 827048109 11 74,704 SH   SOLE NONE 0 0 74,704
SILVERGATE CAP CORP CL A 82837P408 0 22,435 SH   SOLE NONE 0 0 22,435
SIMON PPTY GROUP INC NEW COM 828806109 277 19,944 SH   SOLE NONE 0 0 19,944
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 101,995 SH   SOLE NONE 0 0 101,995
SIRIUS XM HOLDINGS INC COM 82968B103 38 191,380 SH   SOLE NONE 0 0 191,380
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 32,338 SH   SOLE NONE 0 0 32,338
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34,466 SH   SOLE NONE 0 0 34,466
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 22,842 SH   SOLE NONE 0 0 22,842
SKYWORKS SOLUTIONS INC COM 83088M102 95 256,266 SH   SOLE NONE 0 0 256,266
SLEEP NUMBER CORP COM 83125X103 0 12,678 SH   SOLE NONE 0 0 12,678
SMART SAND INC COM 83191H107 10 34,500 SH   SOLE NONE 0 0 34,500
SMITH &WESSON BRANDS INC COM 831754106 13 26,622 SH   SOLE NONE 0 0 26,622
SMUCKER J M CO COM NEW 832696405 15 264,126 SH   SOLE NONE 0 0 264,126
SNAP INC CL A 83304A106 118 398,743 SH   SOLE NONE 0 0 398,743
SNAP ON INC COM 833034101 26 30,947 SH   SOLE NONE 0 0 30,947
SNOWFLAKE INC CL A 833445109 66 26,637 SH   SOLE NONE 0 0 26,637
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 112,190 SH   SOLE NONE 0 0 112,190
SOFI TECHNOLOGIES INC COM 83406F102 23 212,625 SH   SOLE NONE 0 0 212,625
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 628,427 SH   SOLE NONE 0 0 628,427
SOLID POWER INC CLASS A COM 83422N105 6 50,288 SH   SOLE NONE 0 0 50,288
SONOCO PRODS CO COM 835495102 5 130,199 SH   SOLE NONE 0 0 130,199
SONOS INC COM 83570H108 1 20,883 SH   SOLE NONE 0 0 20,883
SONY GROUP CORPORATION SPONSORED ADR 835699307 18 75,559 SH   SOLE NONE 0 0 75,559
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 15,611 SH   SOLE NONE 0 0 15,611
SOTHERLY HOTELS INC COM 83600C103 31 64,478 SH   SOLE NONE 0 0 64,478
SOUTHERN CO COM 842587107 543 1,153,884 SH   SOLE NONE 0 0 1,153,884
SOUTHERN COPPER CORP COM 84265V105 9 37,883 SH   SOLE NONE 0 0 37,883
SOUTHSTATE CORPORATION COM 840441109 2 188,697 SH   SOLE NONE 0 0 188,697
SOUTHWEST AIRLS CO COM 844741108 68 880,082 SH   SOLE NONE 0 0 880,082
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,425 2,601,275 SH   SOLE NONE 0 0 2,601,275
SPDR GOLD TR GOLD SHS 78463V107 1,882 3,211,979 SH   SOLE NONE 0 0 3,211,979
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 12,948 SH   SOLE NONE 0 0 12,948
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 14,627 SH   SOLE NONE 0 0 14,627
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 16,547 SH   SOLE NONE 0 0 16,547
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 30,703 SH   SOLE NONE 0 0 30,703
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 50,689 SH   SOLE NONE 0 0 50,689
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 293 87,097 SH   SOLE NONE 0 0 87,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 416 130,025 SH   SOLE NONE 0 0 130,025
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 84,422 SH   SOLE NONE 0 0 84,422
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 527,302 SH   SOLE NONE 0 0 527,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,183 27,721,898 SH   SOLE NONE 0 0 27,721,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 1,040,173 SH   SOLE NONE 0 0 1,040,173
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 10,071 SH   SOLE NONE 0 0 10,071
SPDR SER TR S&P RETAIL ETF 78464A714 0 24,319 SH   SOLE NONE 0 0 24,319
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 33,322 SH   SOLE NONE 0 0 33,322
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2 35,156 SH   SOLE NONE 0 0 35,156
SPDR SER TR S&P BK ETF 78464A797 7 36,009 SH   SOLE NONE 0 0 36,009
SPDR SER TR FTSE INT GVT ETF 78464A490 3 36,734 SH   SOLE NONE 0 0 36,734
SPDR SER TR COMP SOFTWARE 78464A599 0 45,853 SH   SOLE NONE 0 0 45,853
SPDR SER TR S&P KENSHO SMART 78468R689 1 46,894 SH   SOLE NONE 0 0 46,894
SPDR SER TR S&P TRANSN ETF 78464A532 30 51,157 SH   SOLE NONE 0 0 51,157
SPDR SER TR PORTFLI HIGH YLD 78468R606 3 68,849 SH   SOLE NONE 0 0 68,849
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2 80,250 SH   SOLE NONE 0 0 80,250
SPDR SER TR PRTFLO S&P500 GW 78464A409 347 836,250 SH   SOLE NONE 0 0 836,250
SPDR SER TR PRTFLO S&P500 VL 78464A508 352 111,090 SH   SOLE NONE 0 0 111,090
SPDR SER TR S&P OILGAS EXP 78468R556 1 83,317 SH   SOLE NONE 0 0 83,317
SPDR SER TR NYSE TECH ETF 78464A102 22 84,247 SH   SOLE NONE 0 0 84,247
SPDR SER TR S&P METALS MNG 78464A755 255 57,514 SH   SOLE NONE 0 0 57,514
SPDR SER TR S&P DIVID ETF 78464A763 1,618 2,285,101 SH   SOLE NONE 0 0 2,285,101
SPDR SER TR S&P 400 MDCP GRW 78464A821 882 181,835 SH   SOLE NONE 0 0 181,835
SPDR SER TR S&P 400 MDCP VAL 78464A839 688 62,477 SH   SOLE NONE 0 0 62,477
SPDR SER TR PORTFOLIO S&P500 78464A854 256 440,038 SH   SOLE NONE 0 0 440,038
SPDR SER TR S&P SEMICNDCTR 78464A862 241 134,911 SH   SOLE NONE 0 0 134,911
SPDR SER TR S&P BIOTECH 78464A870 280 1,831,414 SH   SOLE NONE 0 0 1,831,414
SPDR SER TR FACTST INV ETF 78464A110 1 85,057 SH   SOLE NONE 0 0 85,057
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,490 161,393 SH   SOLE NONE 0 0 161,393
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 96,811 SH   SOLE NONE 0 0 96,811
SPDR SER TR GLB DOW ETF 78464A706 1 101,654 SH   SOLE NONE 0 0 101,654
SPDR SER TR PORTFLI TIPS ETF 78464A656 140 117,923 SH   SOLE NONE 0 0 117,923
SPDR SER TR S&P1500MOMTILT 78468R705 1 121,006 SH   SOLE NONE 0 0 121,006
SPDR SER TR AEROSPACE DEF 78464A631 10 131,029 SH   SOLE NONE 0 0 131,029
SPDR SER TR PORTFOLI S&P1500 78464A805 40 160,052 SH   SOLE NONE 0 0 160,052
SPDR SER TR PORTFOLIO INTRMD 78464A375 110 182,674 SH   SOLE NONE 0 0 182,674
SPDR SER TR PORTFOLIO SHORT 78464A474 28 187,919 SH   SOLE NONE 0 0 187,919
SPDR SER TR BLOOMBERG INVT 78468R200 104 233,432 SH   SOLE NONE 0 0 233,432
SPDR SER TR HLTH CR EQUIP 78464A581 5 279,336 SH   SOLE NONE 0 0 279,336
SPDR SER TR SSGA US SMAL ETF 78468R887 3 310,514 SH   SOLE NONE 0 0 310,514
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 318,001 SH   SOLE NONE 0 0 318,001
SPDR SER TR BLOOMBERG HIGH Y 78468R622 96 392,997 SH   SOLE NONE 0 0 392,997
SPDR SER TR S&P HOMEBUILD 78464A888 34 426,718 SH   SOLE NONE 0 0 426,718
SPDR SER TR BLOOMBERG CONV 78464A359 83 607,053 SH   SOLE NONE 0 0 607,053
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 661,651 SH   SOLE NONE 0 0 661,651
SPDR SER TR S&P REGL BKG 78464A698 169 805,095 SH   SOLE NONE 0 0 805,095
SPDR SER TR SPDR S&P1500VL 78464A128 5 840,682 SH   SOLE NONE 0 0 840,682
SPDR SER TR S&P 600 SMCP VAL 78464A300 14 1,016,708 SH   SOLE NONE 0 0 1,016,708
SPDR SER TR SSGA US LRG ETF 78468R804 8 1,162,461 SH   SOLE NONE 0 0 1,162,461
SPDR SER TR S&P 600 SML CAP 78464A813 25 1,832,106 SH   SOLE NONE 0 0 1,832,106
SPDR SER TR MSCI USA STRTGIC 78468R812 293 2,349 SH   SOLE NONE 0 0 2,349
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 454 5,790 SH   SOLE NONE 0 0 5,790
SPLUNK INC COM 848637104 3 247,171 SH   SOLE NONE 0 0 247,171
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 31,939 SH   SOLE NONE 0 0 31,939
SPROTT INC COM NEW 852066208 7 12,218 SH   SOLE NONE 0 0 12,218
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 137,347 SH   SOLE NONE 0 0 137,347
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 166,036 SH   SOLE NONE 0 0 166,036
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44 11,189 SH   SOLE NONE 0 0 11,189
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 15,107 SH   SOLE NONE 0 0 15,107
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 246 457,439 SH   SOLE NONE 0 0 457,439
STANLEY BLACK &DECKER INC COM 854502101 16 451,882 SH   SOLE NONE 0 0 451,882
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 62,562 SH   SOLE NONE 0 0 62,562
STARBUCKS CORP COM 855244109 266 485,028 SH   SOLE NONE 0 0 485,028
STARWOOD PPTY TR INC COM 85571B105 56 30,420 SH   SOLE NONE 0 0 30,420
STATE STR CORP COM 857477103 18 524,514 SH   SOLE NONE 0 0 524,514
STEM INC COM 85859N102 31 341,861 SH   SOLE NONE 0 0 341,861
STERIS PLC SHS USD G8473T100 37 74,619 SH   SOLE NONE 0 0 74,619
STERLING BANCORP INC COM 85917W102 2 14,200 SH   SOLE NONE 0 0 14,200
STRATEGY SHS NS 7HANDL IDX 86280R506 488 114,716 SH   SOLE NONE 0 0 114,716
STRYKER CORPORATION COM 863667101 94 569,727 SH   SOLE NONE 0 0 569,727
STURM RUGER &CO INC COM 864159108 0 10,365 SH   SOLE NONE 0 0 10,365
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 46,650 SH   SOLE NONE 0 0 46,650
SUMMIT MATLS INC CL A 86614U100 1 29,507 SH   SOLE NONE 0 0 29,507
SUN LIFE FINANCIAL INC. COM 866796105 1 48,768 SH   SOLE NONE 0 0 48,768
SUNCOR ENERGY INC NEW COM 867224107 2 75,373 SH   SOLE NONE 0 0 75,373
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1 21,604 SH   SOLE NONE 0 0 21,604
SUNRUN INC COM 86771W105 0 12,148 SH   SOLE NONE 0 0 12,148
SYNCHRONY FINANCIAL COM 87165B103 2 35,443 SH   SOLE NONE 0 0 35,443
SYNOPSYS INC COM 871607107 15 14,376 SH   SOLE NONE 0 0 14,376
SYNOVUS FINL CORP COM NEW 87161C501 30 77,749 SH   SOLE NONE 0 0 77,749
SYSCO CORP COM 871829107 121 378,379 SH   SOLE NONE 0 0 378,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 790,494 SH   SOLE NONE 0 0 790,494
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 16,503 SH   SOLE NONE 0 0 16,503
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 235,991 SH   SOLE NONE 0 0 235,991
TARGA RES CORP COM 87612G101 6 28,211 SH   SOLE NONE 0 0 28,211
TARGET CORP COM 87612E106 962 581,485 SH   SOLE NONE 0 0 581,485
TARGET HOSPITALITY CORP COM 87615L107 78 13,039 SH   SOLE NONE 0 0 13,039
TE CONNECTIVITY LTD SHS H84989104 59 77,895 SH   SOLE NONE 0 0 77,895
TECNOGLASS INC SHS G87264100 78 207,344 SH   SOLE NONE 0 0 207,344
TEEKAY CORPORATION COM Y8564W103 6 17,524 SH   SOLE NONE 0 0 17,524
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2 26,793 SH   SOLE NONE 0 0 26,793
TELADOC HEALTH INC COM 87918A105 4 199,815 SH   SOLE NONE 0 0 199,815
TELEDYNE TECHNOLOGIES INC COM 879360105 0 27,413 SH   SOLE NONE 0 0 27,413
TELESAT CORP CL A & CL B SHS 879512309 1 14,850 SH   SOLE NONE 0 0 14,850
TELLURIAN INC NEW COM 87968A104 30 78,790 SH   SOLE NONE 0 0 78,790
TENABLE HLDGS INC COM 88025T102 2 27,654 SH   SOLE NONE 0 0 27,654
TENET HEALTHCARE CORP COM NEW 88033G407 4 43,023 SH   SOLE NONE 0 0 43,023
TERADYNE INC COM 880770102 16 87,273 SH   SOLE NONE 0 0 87,273
TESLA INC COM 88160R101 6,005 7,151,132 SH   SOLE NONE 0 0 7,151,132
TETRA TECH INC NEW COM 88162G103 2 396,527 SH   SOLE NONE 0 0 396,527
TETRA TECHNOLOGIES INC DEL COM 88162F105 134 32,486 SH   SOLE NONE 0 0 32,486
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2 57,492 SH   SOLE NONE 0 0 57,492
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 24,688 SH   SOLE NONE 0 0 24,688
TEXAS INSTRS INC COM 882508104 177 397,584 SH   SOLE NONE 0 0 397,584
TEXTRON INC COM 883203101 197 18,119 SH   SOLE NONE 0 0 18,119
TG THERAPEUTICS INC COM 88322Q108 15 142,650 SH   SOLE NONE 0 0 142,650
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 229 550,560 SH   SOLE NONE 0 0 550,560
THE TRADE DESK INC COM CL A 88339J105 15 228,626 SH   SOLE NONE 0 0 228,626
THERMO FISHER SCIENTIFIC INC COM 883556102 964 1,026,526 SH   SOLE NONE 0 0 1,026,526
THERMON GROUP HLDGS INC COM 88362T103 2 32,400 SH   SOLE NONE 0 0 32,400
TIDAL ETF TR LEATHERBACK LNG 886364850 2 56,444 SH   SOLE NONE 0 0 56,444
TIDAL ETF TR SONICSHARES GBL 886364645 9 300,672 SH   SOLE NONE 0 0 300,672
TILRAY BRANDS INC COM CL 2 88688T100 9 34,325 SH   SOLE NONE 0 0 34,325
TIMKENSTEEL CORPORATION COM 887399103 72 25,114 SH   SOLE NONE 0 0 25,114
TIMOTHY PLAN INTL ETF 887432334 11 290,316 SH   SOLE NONE 0 0 290,316
TIMOTHY PLAN U S SM CP CORE 887432342 11 361,600 SH   SOLE NONE 0 0 361,600
TIMOTHY PLAN HIG DV STK ETF 887432326 62 2,018,035 SH   SOLE NONE 0 0 2,018,035
TIMOTHY PLAN US LRGMD CP CORE 887432359 69 2,496,378 SH   SOLE NONE 0 0 2,496,378
TITAN MACHY INC COM 88830R101 7 14,369 SH   SOLE NONE 0 0 14,369
TJX COS INC NEW COM 872540109 137 459,512 SH   SOLE NONE 0 0 459,512
T-MOBILE US INC COM 872590104 149 62,635 SH   SOLE NONE 0 0 62,635
TOAST INC CL A 888787108 2 45,633 SH   SOLE NONE 0 0 45,633
TORO CO COM 891092108 0 15,082 SH   SOLE NONE 0 0 15,082
TOTALENERGIES SE SPONSORED ADS 89151E109 48 134,175 SH   SOLE NONE 0 0 134,175
TOYOTA MOTOR CORP ADS 892331307 5 91,966 SH   SOLE NONE 0 0 91,966
TRACTOR SUPPLY CO COM 892356106 19 82,996 SH   SOLE NONE 0 0 82,996
TRANE TECHNOLOGIES PLC SHS G8994E103 77 195,777 SH   SOLE NONE 0 0 195,777
TRANSDIGM GROUP INC COM 893641100 17 65,180 SH   SOLE NONE 0 0 65,180
TRANSUNION COM 89400J107 0 18,601 SH   SOLE NONE 0 0 18,601
TRAVEL PLUS LEISURE CO COM 894164102 3 28,211 SH   SOLE NONE 0 0 28,211
TRAVELERS COMPANIES INC COM 89417E109 15 226,120 SH   SOLE NONE 0 0 226,120
TREX CO INC COM 89531P105 1 65,787 SH   SOLE NONE 0 0 65,787
TRINITY INDS INC COM 896522109 2 51,540 SH   SOLE NONE 0 0 51,540
TRINSEO PLC SHS G9059U107 2 76,512 SH   SOLE NONE 0 0 76,512
TRUIST FINL CORP COM 89832Q109 168 1,953,986 SH   SOLE NONE 0 0 1,953,986
TUPPERWARE BRANDS CORP COM 899896104 20 171,721 SH   SOLE NONE 0 0 171,721
TUTOR PERINI CORP COM 901109108 3 32,400 SH   SOLE NONE 0 0 32,400
TWILIO INC CL A 90138F102 111 230,902 SH   SOLE NONE 0 0 230,902
TWITTER INC COM 90184L102 138 430,954 SH   SOLE NONE 0 0 430,954
TWO HBRS INVT CORP COM NEW 90187B408 59 11,669 SH   SOLE NONE 0 0 11,669
TYSON FOODS INC CL A 902494103 415 65,121 SH   SOLE NONE 0 0 65,121
U S XPRESS ENTERPRISES INC COM CL A 90338N202 22 84,487 SH   SOLE NONE 0 0 84,487
UBER TECHNOLOGIES INC COM 90353T100 122 701,171 SH   SOLE NONE 0 0 701,171
UBS GROUP AG SHS H42097107 2 19,817 SH   SOLE NONE 0 0 19,817
UGI CORP NEW COM 902681105 3 44,677 SH   SOLE NONE 0 0 44,677
UIPATH INC CL A 90364P105 11 47,358 SH   SOLE NONE 0 0 47,358
UNDER ARMOUR INC CL A 904311107 8 10,540 SH   SOLE NONE 0 0 10,540
UNDER ARMOUR INC CL C 904311206 19 30,660 SH   SOLE NONE 0 0 30,660
UNILEVER PLC SPON ADR NEW 904767704 10 96,807 SH   SOLE NONE 0 0 96,807
UNION PAC CORP COM 907818108 1,614 2,092,758 SH   SOLE NONE 0 0 2,092,758
UNITED AIRLS HLDGS INC COM 910047109 8 231,643 SH   SOLE NONE 0 0 231,643
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 68,157 SH   SOLE NONE 0 0 68,157
UNITED NAT FOODS INC COM 911163103 272 18,985 SH   SOLE NONE 0 0 18,985
UNITED PARCEL SERVICE INC CL B 911312106 675 14,070,540 SH   SOLE NONE 0 0 14,070,540
UNITED RENTALS INC COM 911363109 41 64,408 SH   SOLE NONE 0 0 64,408
UNITED STATES STL CORP NEW COM 912909108 29 235,177 SH   SOLE NONE 0 0 235,177
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 15,450 SH   SOLE NONE 0 0 15,450
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 37,014 SH   SOLE NONE 0 0 37,014
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 23,885 SH   SOLE NONE 0 0 23,885
UNITEDHEALTH GROUP INC COM 91324P102 777 2,237,028 SH   SOLE NONE 0 0 2,237,028
UNITI GROUP INC COM 91325V108 4 12,534 SH   SOLE NONE 0 0 12,534
UNITY SOFTWARE INC COM 91332U101 34 447,737 SH   SOLE NONE 0 0 447,737
UNIVERSAL DISPLAY CORP COM 91347P105 2 83,782 SH   SOLE NONE 0 0 83,782
UNIVERSAL ELECTRS INC COM 913483103 2 46,860 SH   SOLE NONE 0 0 46,860
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 35,022 SH   SOLE NONE 0 0 35,022
UNUM GROUP COM 91529Y106 48 192,814 SH   SOLE NONE 0 0 192,814
UPSTART HLDGS INC COM 91680M107 16 217,653 SH   SOLE NONE 0 0 217,653
URANIUM ENERGY CORP COM 916896103 8 36,491 SH   SOLE NONE 0 0 36,491
US BANCORP DEL COM NEW 902973304 121 553,143 SH   SOLE NONE 0 0 553,143
V F CORP COM 918204108 9 31,099 SH   SOLE NONE 0 0 31,099
VALE S A SPONSORED ADS 91912E105 7 106,303 SH   SOLE NONE 0 0 106,303
VALERO ENERGY CORP COM 91913Y100 75 137,851 SH   SOLE NONE 0 0 137,851
VALLEY NATL BANCORP COM 919794107 25 26,313 SH   SOLE NONE 0 0 26,313
VALVOLINE INC COM 92047W101 3 15,929 SH   SOLE NONE 0 0 15,929
VANECK ETF TRUST RETAIL ETF 92189F684 0 14,569 SH   SOLE NONE 0 0 14,569
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 0 15,539 SH   SOLE NONE 0 0 15,539
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 16,654 SH   SOLE NONE 0 0 16,654
VANECK ETF TRUST MORTGAGE REIT 92189F452 1 22,600 SH   SOLE NONE 0 0 22,600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 24,283 SH   SOLE NONE 0 0 24,283
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 53 35,553 SH   SOLE NONE 0 0 35,553
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8 39,963 SH   SOLE NONE 0 0 39,963
VANECK ETF TRUST BDC INCOME ETF 92189F411 3 41,216 SH   SOLE NONE 0 0 41,216
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 47,869 SH   SOLE NONE 0 0 47,869
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 80,277 SH   SOLE NONE 0 0 80,277
VANECK ETF TRUST BIOTECH ETF 92189F726 41 103,584 SH   SOLE NONE 0 0 103,584
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9 157,647 SH   SOLE NONE 0 0 157,647
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 162,273 SH   SOLE NONE 0 0 162,273
VANECK ETF TRUST INVESTMENT GRD 92189F486 66 167,007 SH   SOLE NONE 0 0 167,007
VANECK ETF TRUST CEF MUNI INCOME 92189F460 16 174,127 SH   SOLE NONE 0 0 174,127
VANECK ETF TRUST CHINA BOND ETF 92189F379 8 185,403 SH   SOLE NONE 0 0 185,403
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 190,651 SH   SOLE NONE 0 0 190,651
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 728 317,292 SH   SOLE NONE 0 0 317,292
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,256 1,565,145 SH   SOLE NONE 0 0 1,565,145
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 284 21,483 SH   SOLE NONE 0 0 21,483
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 385,331 SH   SOLE NONE 0 0 385,331
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 395,948 SH   SOLE NONE 0 0 395,948
VANECK ETF TRUST GOLD MINERS ETF 92189F106 112 783,957 SH   SOLE NONE 0 0 783,957
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 52 13,316 SH   SOLE NONE 0 0 13,316
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 16,496 SH   SOLE NONE 0 0 16,496
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 26,284 SH   SOLE NONE 0 0 26,284
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 228,364 SH   SOLE NONE 0 0 228,364
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 5,178,981 SH   SOLE NONE 0 0 5,178,981
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,827 251,114 SH   SOLE NONE 0 0 251,114
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,836 964,012 SH   SOLE NONE 0 0 964,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,813 1,070,074 SH   SOLE NONE 0 0 1,070,074
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,310 1,093,259 SH   SOLE NONE 0 0 1,093,259
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,339 2,327,972 SH   SOLE NONE 0 0 2,327,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,982 6,319,055 SH   SOLE NONE 0 0 6,319,055
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,060 967,662 SH   SOLE NONE 0 0 967,662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 945 5,414,595 SH   SOLE NONE 0 0 5,414,595
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 962,979 SH   SOLE NONE 0 0 962,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 973 1,808,591 SH   SOLE NONE 0 0 1,808,591
VANGUARD INDEX FDS MID CAP ETF 922908629 1,135 5,659,126 SH   SOLE NONE 0 0 5,659,126
VANGUARD INDEX FDS GROWTH ETF 922908736 14,653 3,668,672 SH   SOLE NONE 0 0 3,668,672
VANGUARD INDEX FDS VALUE ETF 922908744 12,095 3,401,891 SH   SOLE NONE 0 0 3,401,891
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,276 2,675,171 SH   SOLE NONE 0 0 2,675,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,492 6,366,599 SH   SOLE NONE 0 0 6,366,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190 1,324,509 SH   SOLE NONE 0 0 1,324,509
VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 3,537,718 SH   SOLE NONE 0 0 3,537,718
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184 11,350,187 SH   SOLE NONE 0 0 11,350,187
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 12,559 SH   SOLE NONE 0 0 12,559
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 41,971 SH   SOLE NONE 0 0 41,971
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 186,984 SH   SOLE NONE 0 0 186,984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 201,352 SH   SOLE NONE 0 0 201,352
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 811,488 SH   SOLE NONE 0 0 811,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,346 917,042 SH   SOLE NONE 0 0 917,042
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129 2,535,024 SH   SOLE NONE 0 0 2,535,024
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,051 778,537 SH   SOLE NONE 0 0 778,537
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,219 101,603 SH   SOLE NONE 0 0 101,603
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 132 11,455 SH   SOLE NONE 0 0 11,455
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86 13,038 SH   SOLE NONE 0 0 13,038
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 62,752 SH   SOLE NONE 0 0 62,752
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 72,951 SH   SOLE NONE 0 0 72,951
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79 107,127 SH   SOLE NONE 0 0 107,127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 118,715 SH   SOLE NONE 0 0 118,715
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 173,284 SH   SOLE NONE 0 0 173,284
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 273,688 SH   SOLE NONE 0 0 273,688
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 867 25,919 SH   SOLE NONE 0 0 25,919
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 718 15,773 SH   SOLE NONE 0 0 15,773
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,987 408,955 SH   SOLE NONE 0 0 408,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,186 3,452,370 SH   SOLE NONE 0 0 3,452,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 1,117,406 SH   SOLE NONE 0 0 1,117,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 129 2,141,613 SH   SOLE NONE 0 0 2,141,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,042 6,561,321 SH   SOLE NONE 0 0 6,561,321
VANGUARD STAR FDS VG TL INTL STK F 921909768 171 1,190,345 SH   SOLE NONE 0 0 1,190,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,125 8,384,240 SH   SOLE NONE 0 0 8,384,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 681 1,498,943 SH   SOLE NONE 0 0 1,498,943
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250 218,908 SH   SOLE NONE 0 0 218,908
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 31 445,639 SH   SOLE NONE 0 0 445,639
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 826,456 SH   SOLE NONE 0 0 826,456
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8 17,345 SH   SOLE NONE 0 0 17,345
VANGUARD WORLD FD ESG US STK ETF 921910733 23 124,723 SH   SOLE NONE 0 0 124,723
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 130,195 SH   SOLE NONE 0 0 130,195
VANGUARD WORLD FD MEGA GRWTH IND 921910816 986 2,688,165 SH   SOLE NONE 0 0 2,688,165
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 517,670 SH   SOLE NONE 0 0 517,670
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 168 70,973 SH   SOLE NONE 0 0 70,973
VANGUARD WORLD FDS ENERGY ETF 92204A306 139 129,493 SH   SOLE NONE 0 0 129,493
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 850 685,201 SH   SOLE NONE 0 0 685,201
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 998 2,387,217 SH   SOLE NONE 0 0 2,387,217
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 646 1,069,210 SH   SOLE NONE 0 0 1,069,210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 924 3,208,900 SH   SOLE NONE 0 0 3,208,900
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 4,578,069 SH   SOLE NONE 0 0 4,578,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,112 8,290,973 SH   SOLE NONE 0 0 8,290,973
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 4,177,852 SH   SOLE NONE 0 0 4,177,852
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,373 1,596,325 SH   SOLE NONE 0 0 1,596,325
VBI VACCINES INC CDA COM NEW 91822J103 53 87,948 SH   SOLE NONE 0 0 87,948
VEEVA SYS INC CL A COM 922475108 0 38,030 SH   SOLE NONE 0 0 38,030
VENTAS INC COM 92276F100 599 61,888 SH   SOLE NONE 0 0 61,888
VERICEL CORP COM 92346J108 7 283,325 SH   SOLE NONE 0 0 283,325
VERISK ANALYTICS INC COM 92345Y106 2 37,617 SH   SOLE NONE 0 0 37,617
VERIZON COMMUNICATIONS INC COM 92343V104 5,347 3,952,907 SH   SOLE NONE 0 0 3,952,907
VERTEX ENERGY INC COM 92534K107 2 14,910 SH   SOLE NONE 0 0 14,910
VERTEX PHARMACEUTICALS INC COM 92532F100 20 150,653 SH   SOLE NONE 0 0 150,653
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 47,820 SH   SOLE NONE 0 0 47,820
VIATRIS INC COM 92556V106 52 123,199 SH   SOLE NONE 0 0 123,199
VICI PPTYS INC COM 925652109 2 50,815 SH   SOLE NONE 0 0 50,815
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1 33,338 SH   SOLE NONE 0 0 33,338
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1 71,531 SH   SOLE NONE 0 0 71,531
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2 113,069 SH   SOLE NONE 0 0 113,069
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2 113,763 SH   SOLE NONE 0 0 113,763
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8 597,175 SH   SOLE NONE 0 0 597,175
VILLAGE FARMS INTL INC COM 92707Y108 14 64,436 SH   SOLE NONE 0 0 64,436
VIRTUS DIVIDEND INTEREST &P COM 92840R101 2 11,641 SH   SOLE NONE 0 0 11,641
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3 82,520 SH   SOLE NONE 0 0 82,520
VIRTUS GLOBAL DIVID &INCOME COM 92835W107 12 13,397 SH   SOLE NONE 0 0 13,397
VISA INC COM CL A 92826C839 2,139 1,961,787 SH   SOLE NONE 0 0 1,961,787
VISTA OUTDOOR INC COM 928377100 6 230,201 SH   SOLE NONE 0 0 230,201
VISTRA CORP COM 92840M102 5 116,132 SH   SOLE NONE 0 0 116,132
VMWARE INC CL A COM 928563402 49 65,485 SH   SOLE NONE 0 0 65,485
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 28,250 SH   SOLE NONE 0 0 28,250
VULCAN MATLS CO COM 929160109 3 36,242 SH   SOLE NONE 0 0 36,242
WABTEC COM 929740108 32 21,573 SH   SOLE NONE 0 0 21,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 178,916 SH   SOLE NONE 0 0 178,916
WALMART INC COM 931142103 1,369 3,066,614 SH   SOLE NONE 0 0 3,066,614
WARRIOR MET COAL INC COM 93627C101 2 34,567 SH   SOLE NONE 0 0 34,567
WASTE MGMT INC DEL COM 94106L109 194 374,276 SH   SOLE NONE 0 0 374,276
WAYFAIR INC CL A 94419L101 2 273,627 SH   SOLE NONE 0 0 273,627
WEC ENERGY GROUP INC COM 92939U106 27 200,447 SH   SOLE NONE 0 0 200,447
WELLS FARGO CO NEW COM 949746101 737 736,346 SH   SOLE NONE 0 0 736,346
WELLTOWER INC COM 95040Q104 15 216,160 SH   SOLE NONE 0 0 216,160
WENDYS CO COM 95058W100 3 11,247 SH   SOLE NONE 0 0 11,247
WERNER ENTERPRISES INC COM 950755108 0 20,333 SH   SOLE NONE 0 0 20,333
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 16,018 SH   SOLE NONE 0 0 16,018
WESTERN ALLIANCE BANCORP COM 957638109 0 30,607 SH   SOLE NONE 0 0 30,607
WESTERN DIGITAL CORP. COM 958102105 4 107,768 SH   SOLE NONE 0 0 107,768
WESTERN NEW ENG BANCORP INC COM 958892101 2 18,792 SH   SOLE NONE 0 0 18,792
WESTROCK CO COM 96145D105 1 31,292 SH   SOLE NONE 0 0 31,292
WEWORK INC CL A 96209A104 2 15,297 SH   SOLE NONE 0 0 15,297
WEYERHAEUSER CO MTN BE COM NEW 962166104 118 698,289 SH   SOLE NONE 0 0 698,289
WHEATON PRECIOUS METALS CORP COM 962879102 24 19,279 SH   SOLE NONE 0 0 19,279
WHIRLPOOL CORP COM 963320106 0 78,679 SH   SOLE NONE 0 0 78,679
WILEY JOHN &SONS INC CL A 968223206 0 10,722 SH   SOLE NONE 0 0 10,722
WILLIAMS COS INC COM 969457100 117 14,314 SH   SOLE NONE 0 0 14,314
WINGSTOP INC COM 974155103 1 66,482 SH   SOLE NONE 0 0 66,482
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 11,990 SH   SOLE NONE 0 0 11,990
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 12,630 SH   SOLE NONE 0 0 12,630
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 12,883 SH   SOLE NONE 0 0 12,883
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 29,082 SH   SOLE NONE 0 0 29,082
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 37,131 SH   SOLE NONE 0 0 37,131
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 67,804 SH   SOLE NONE 0 0 67,804
WISDOMTREE TR US ESG FUND 97717W596 2 75,073 SH   SOLE NONE 0 0 75,073
WISDOMTREE TR US HGH YLD CORP 97717X172 2 79,832 SH   SOLE NONE 0 0 79,832
WISDOMTREE TR INTL EQUITY FD 97717W703 34 165,047 SH   SOLE NONE 0 0 165,047
WISDOMTREE TR US MIDCAP FUND 97717W570 10 235,545 SH   SOLE NONE 0 0 235,545
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 59 411,940 SH   SOLE NONE 0 0 411,940
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,070 45,376 SH   SOLE NONE 0 0 45,376
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,270 273,750 SH   SOLE NONE 0 0 273,750
WISDOMTREE TR US MIDCAP DIVID 97717W505 359 450,146 SH   SOLE NONE 0 0 450,146
WISDOMTREE TR US SMALLCAP DIVD 97717W604 354 289,687 SH   SOLE NONE 0 0 289,687
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,627 2,896,203 SH   SOLE NONE 0 0 2,896,203
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11 538,348 SH   SOLE NONE 0 0 538,348
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 873,216 SH   SOLE NONE 0 0 873,216
WORKDAY INC CL A 98138H101 7 12,962 SH   SOLE NONE 0 0 12,962
WORKHORSE GROUP INC COM NEW 98138J206 11 10,440 SH   SOLE NONE 0 0 10,440
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 32,919 SH   SOLE NONE 0 0 32,919
WORTHINGTON INDS INC COM 981811102 0 12,853 SH   SOLE NONE 0 0 12,853
WP CAREY INC COM 92936U109 221 773,510 SH   SOLE NONE 0 0 773,510
WYNDHAM HOTELS &RESORTS INC COM 98311A105 1 44,820 SH   SOLE NONE 0 0 44,820
WYNN RESORTS LTD COM 983134107 17 575,130 SH   SOLE NONE 0 0 575,130
XCEL ENERGY INC COM 98389B100 42 159,740 SH   SOLE NONE 0 0 159,740
XENIA HOTELS &RESORTS INC COM 984017103 17 22,686 SH   SOLE NONE 0 0 22,686
XPO LOGISTICS INC COM 983793100 200 25,961 SH   SOLE NONE 0 0 25,961
XYLEM INC COM 98419M100 1 65,699 SH   SOLE NONE 0 0 65,699
YUM BRANDS INC COM 988498101 50 245,705 SH   SOLE NONE 0 0 245,705
YUM CHINA HLDGS INC COM 98850P109 13 18,712 SH   SOLE NONE 0 0 18,712
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81 52,321 SH   SOLE NONE 0 0 52,321
ZENDESK INC COM 98936J101 0 42,102 SH   SOLE NONE 0 0 42,102
ZILLOW GROUP INC CL C CAP STK 98954M200 8 10,008 SH   SOLE NONE 0 0 10,008
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 182 27,953 SH   SOLE NONE 0 0 27,953
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 103,911 SH   SOLE NONE 0 0 103,911
ZIONS BANCORPORATION N A COM 989701107 16 325,166 SH   SOLE NONE 0 0 325,166
ZOETIS INC CL A 98978V103 97 465,089 SH   SOLE NONE 0 0 465,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54 74,896 SH   SOLE NONE 0 0 74,896
ZSCALER INC COM 98980G102 58 128,840 SH   SOLE NONE 0 0 128,840
ZYNGA INC CL A 98986T108 16 36,800 SH   SOLE NONE 0 0 36,800