0001085146-22-003428.txt : 20221014 0001085146-22-003428.hdr.sgml : 20221014 20221014171903 ACCESSION NUMBER: 0001085146-22-003428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisor Group, LLC CENTRAL INDEX KEY: 0001567755 IRS NUMBER: 273463733 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15851 FILM NUMBER: 221311999 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567755 XXXXXXXX 09-30-2022 09-30-2022 false Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

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CHANGE HEALTHCARE INC COM 15912K100 247 8970 SH SOLE 0 0 8970 CHANNELADVISOR CORP COM 159179100 397 17500 SH SOLE 0 0 17500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1065 72128 SH SOLE 6393 0 65735 CHARTER COMMUNICATIONS INC N CL A 16119P108 1767 5823 SH SOLE 1978 0 3845 CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2793 SH SOLE 15 0 2778 CHEMED CORP NEW COM 16359R103 477 1092 SH SOLE 4 0 1088 CHENIERE ENERGY INC COM NEW 16411R208 1527 9210 SH SOLE 1463 0 7747 CHEVRON CORP NEW COM 166764100 28779 200317 SH SOLE 19279 0 181038 CHEWY INC CL A 16679L109 377 12282 SH SOLE 1378 0 10904 CHIMERA INVT CORP COM NEW 16934Q208 73 14003 SH SOLE 50 0 13953 CHINA FD INC COM 169373107 393 33755 SH SOLE 0 0 33755 CHIPOTLE MEXICAN GRILL INC COM 169656105 3843 2557 SH SOLE 743 0 1814 CHUBB LIMITED COM H1467J104 1538 8459 SH SOLE 1098 0 7361 CHURCH & DWIGHT CO INC COM 171340102 1371 19183 SH SOLE 1390 0 17793 CHURCHILL DOWNS INC COM 171484108 712 3866 SH SOLE 680 0 3186 CIGNA CORP NEW COM 125523100 2835 10218 SH SOLE 846 0 9372 CINCINNATI FINL CORP COM 172062101 1043 11646 SH SOLE 122 0 11524 CINTAS CORP COM 172908105 3087 7952 SH SOLE 491 0 7461 CION INVT CORP COM 17259U204 975 114674 SH SOLE 1624 0 113050 CISCO SYS INC COM 17275R102 16768 419210 SH SOLE 58832 0 360378 CITIGROUP INC COM NEW 172967424 5817 139604 SH SOLE 38751 0 100853 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 48 40000 SH SOLE 0 0 40000 CITIZENS FINL GROUP INC COM 174610105 1714 49888 SH SOLE 8332 0 41556 CITRIX SYS INC COM 177376100 304 2925 SH SOLE 0 0 2925 CLEARFIELD INC COM 18482P103 362 3458 SH SOLE 215 0 3243 CLEARSIDE BIOMEDICAL INC COM 185063104 17 14900 SH SOLE 0 0 14900 CLEVELAND-CLIFFS INC NEW COM 185899101 3315 246138 SH SOLE 9464 0 236674 CLOROX CO DEL COM 189054109 4169 32471 SH SOLE 942 0 31529 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 201 36034 SH SOLE 0 0 36034 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 17 10209 SH SOLE 0 0 10209 CME GROUP INC COM 12572Q105 545 3074 SH SOLE 52 0 3022 CMS ENERGY CORP COM 125896100 1243 21343 SH SOLE 600 0 20743 CNH INDL N V SHS N20944109 318 28449 SH SOLE 0 0 28449 COCA COLA CO COM 191216100 20023 357431 SH SOLE 22339 0 335092 COCA COLA CONS INC COM 191098102 228 553 SH SOLE 142 0 411 CODEXIS INC COM 192005106 528 87059 SH SOLE 500 0 86559 COEUR MNG INC COM NEW 192108504 72 20925 SH SOLE 0 0 20925 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3883 SH SOLE 249 0 3634 COHEN & STEERS CLOSED-END OP COM 19248P106 516 53077 SH SOLE 0 0 53077 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1673 71968 SH SOLE 2613 0 69355 COHEN & STEERS QUALITY INCOM COM 19247L106 1331 118327 SH SOLE 21281 0 97046 COHEN & STEERS REIT & PFD & COM 19247X100 823 42444 SH SOLE 7500 0 34944 COHEN & STEERS SELECT PFD & COM 19248Y107 215 11945 SH SOLE 5128 0 6817 COHEN & STEERS TOTAL RETURN COM 19247R103 135 11178 SH SOLE 4925 0 6253 COHERENT CORP COM 19247G107 490 14046 SH SOLE 227 0 13819 COHU INC COM 192576106 273 10576 SH SOLE 0 0 10576 COINBASE GLOBAL INC COM CL A 19260Q107 1346 20865 SH SOLE 764 0 20101 COLGATE PALMOLIVE CO COM 194162103 4022 57248 SH SOLE 7728 0 49520 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 87 12862 SH SOLE 0 0 12862 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1986 118719 SH SOLE 44573 0 74146 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 419 21536 SH SOLE 0 0 21536 COLUMBIA ETF TR I SUSTANABLE US 19761L300 1163 35901 SH SOLE 0 0 35901 COMCAST CORP NEW CL A 20030N101 8301 283033 SH SOLE 16203 0 266830 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1579 87412 SH SOLE 7210 0 80202 COMPASS MINERALS INTL INC COM 20451N101 206 5336 SH SOLE 590 0 4746 CONAGRA BRANDS INC COM 205887102 2970 91009 SH SOLE 41835 0 49174 CONOCOPHILLIPS COM 20825C104 6201 60586 SH SOLE 5022 0 55564 CONSOLIDATED EDISON INC COM 209115104 3863 45035 SH SOLE 7800 0 37235 CONSTELLATION BRANDS INC CL A 21036P108 4224 18389 SH SOLE 870 0 17519 CONSTELLATION ENERGY CORP COM 21037T109 1356 16291 SH SOLE 161 0 16130 CONSTELLIUM SE CL A SHS F21107101 955 94195 SH SOLE 82930 0 11265 CONTEXTLOGIC INC COM CL A 21077C107 73 100145 SH SOLE 0 0 100145 CONTINENTAL RES INC COM 212015101 378 5659 SH SOLE 1000 0 4659 COPART INC COM 217204106 529 4976 SH SOLE 140 0 4836 CORMEDIX INC COM 21900C308 107 37710 SH SOLE 10700 0 27010 CORNERSTONE STRATEGIC VALUE COM 21924B302 231 26903 SH SOLE 0 0 26903 CORNERSTONE TOTAL RETURN FD COM 21924U300 81 10007 SH SOLE 0 0 10007 CORNING INC COM 219350105 2970 102324 SH SOLE 4449 0 97875 CORTEVA INC COM 22052L104 4051 70876 SH SOLE 2122 0 68754 COSTAMARE INC SHS Y1771G102 308 34433 SH SOLE 0 0 34433 COSTAR GROUP INC COM 22160N109 450 6457 SH SOLE 200 0 6257 COSTCO WHSL CORP NEW COM 22160K105 22861 48407 SH SOLE 3411 0 44996 COTERRA ENERGY INC COM 127097103 1105 42268 SH SOLE 1266 0 41002 COTY INC COM CL A 222070203 146 23150 SH SOLE 0 0 23150 CRACKER BARREL OLD CTRY STOR COM 22410J106 314 3387 SH SOLE 57 0 3330 CRANE HLDGS CO COM 224441105 286 3270 SH SOLE 26 0 3244 CRESCENT PT ENERGY CORP COM 22576C101 189 30657 SH SOLE 0 0 30657 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 296 10646 SH SOLE 100 0 10546 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 407 6235 SH SOLE 720 0 5515 CROCS INC COM 227046109 740 10778 SH SOLE 742 0 10036 CRONOS GROUP INC COM 22717L101 91 32095 SH SOLE 400 0 31695 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 189 10128 SH SOLE 0 0 10128 CROWDSTRIKE HLDGS INC CL A 22788C105 2520 15291 SH SOLE 787 0 14504 CROWN CASTLE INC COM 22822V101 5036 34835 SH SOLE 1640 0 33195 CSX CORP COM 126408103 4453 167152 SH SOLE 37164 0 129988 CUMMINS INC COM 231021106 3386 16634 SH SOLE 1014 0 15620 CVS HEALTH CORP COM 126650100 13410 140606 SH SOLE 20816 0 119790 CYTOMX THERAPEUTICS INC COM 23284F105 121 83179 SH SOLE 0 0 83179 D R HORTON INC COM 23331A109 1356 20122 SH SOLE 1345 0 18777 DAKTRONICS INC COM 234264109 2678 988050 SH SOLE 10000 0 978050 DANAHER CORPORATION COM 235851102 10615 41097 SH SOLE 3026 0 38071 DANIMER SCIENTIFIC INC COM CL A 236272100 131 44245 SH SOLE 100 0 44145 DARDEN RESTAURANTS INC COM 237194105 797 6313 SH SOLE 5 0 6308 DATADOG INC CL A COM 23804L103 319 3595 SH SOLE 0 0 3595 DAVE INC CLASS A COM 23834J102 36 100725 SH SOLE 100725 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1006 39883 SH SOLE 4691 0 35192 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 264 12069 SH SOLE 1886 0 10183 DBX ETF TR XTRACK MSCI EAFE 233051200 1145 34197 SH SOLE 2300 0 31897 DEERE & CO COM 244199105 20871 62509 SH SOLE 3762 0 58747 DELAWARE ENHANCED GLOBAL DIV COM 246060107 294 43000 SH SOLE 0 0 43000 DELTA AIR LINES INC DEL COM NEW 247361702 3678 131078 SH SOLE 4713 0 126365 DEUTSCHE BANK A G NAMEN AKT D18190898 130 17580 SH SOLE 0 0 17580 DEVON ENERGY CORP NEW COM 25179M103 5089 84636 SH SOLE 4124 0 80512 DEXCOM INC COM 252131107 639 7936 SH SOLE 105 0 7831 DIAGEO PLC SPON ADR NEW 25243Q205 2777 16351 SH SOLE 2756 0 13595 DIAMOND OFFSHORE DRILLING IN COM 25271C201 75 11363 SH SOLE 4450 0 6913 DIAMONDBACK ENERGY INC COM 25278X109 350 2906 SH SOLE 420 0 2486 DICKS SPORTING GOODS INC COM 253393102 421 4021 SH SOLE 124 0 3897 DIGI INTL INC COM 253798102 1289 37299 SH SOLE 1700 0 35599 DIGIMARC CORP NEW COM 25381B101 3720 274501 SH SOLE 0 0 274501 DIGITAL RLTY TR INC COM 253868103 1342 13536 SH SOLE 560 0 12976 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 256 6246 SH SOLE 0 0 6246 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 286 14012 SH SOLE 0 0 14012 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1921 95613 SH SOLE 16139 0 79474 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 988 38370 SH SOLE 4881 0 33489 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4822 223541 SH SOLE 27010 0 196531 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 473 24679 SH SOLE 0 0 24679 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2710 58087 SH SOLE 1992 0 56095 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 306 6656 SH SOLE 0 0 6656 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2619 104147 SH SOLE 12263 0 91884 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33975 1527624 SH SOLE 15928 0 1511696 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6545 168595 SH SOLE 325 0 168270 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 915 30895 SH SOLE 0 0 30895 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2360 50735 SH SOLE 754 0 49981 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1735 44532 SH SOLE 0 0 44532 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22726 1203123 SH SOLE 11170 0 1191953 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 555 9202 SH SOLE 100 0 9102 DISCOVER FINL SVCS COM 254709108 1369 15058 SH SOLE 1657 0 13401 DISNEY WALT CO COM 254687106 25263 267816 SH SOLE 32760 0 235056 DNP SELECT INCOME FD INC COM 23325P104 1530 147723 SH SOLE 350 0 147373 DOCUSIGN INC COM 256163106 442 8275 SH SOLE 1263 0 7012 DOLLAR GEN CORP NEW COM 256677105 4209 17547 SH SOLE 1211 0 16336 DOLLAR TREE INC COM 256746108 994 7302 SH SOLE 0 0 7302 DOMINION ENERGY INC COM 25746U109 7337 106164 SH SOLE 7904 0 98260 DOMINOS PIZZA INC COM 25754A201 212 682 SH SOLE 112 0 570 DONALDSON INC COM 257651109 1510 30812 SH SOLE 920 0 29892 DOUBLELINE INCOME SOLUTIONS COM 258622109 1291 119583 SH SOLE 19479 0 100104 DOVER CORP COM 260003108 1040 8921 SH SOLE 217 0 8704 DOW INC COM 260557103 4924 112085 SH SOLE 28629 0 83456 DOXIMITY INC CL A 26622P107 548 18122 SH SOLE 0 0 18122 DRAFTKINGS INC NEW COM CL A 26142V105 1150 75978 SH SOLE 4501 0 71477 DTE ENERGY CO COM 233331107 1280 11122 SH SOLE 164 0 10958 DUKE ENERGY CORP NEW COM NEW 26441C204 8044 86467 SH SOLE 2312 0 84155 DUN & BRADSTREET HLDGS INC COM 26484T106 325 26184 SH SOLE 0 0 26184 DUOS TECHNOLOGIES GROUP INC COM 266042407 176 43326 SH SOLE 28226 0 15100 DUPONT DE NEMOURS INC COM 26614N102 2834 56230 SH SOLE 9157 0 47073 EA SERIES TRUST US QUAN VALUE 02072L102 214 7316 SH SOLE 3945 0 3371 EAGLE POINT CREDIT COMPANY I COM 269808101 479 43567 SH SOLE 9240 0 34327 EATON CORP PLC SHS G29183103 2224 16674 SH SOLE 1252 0 15422 EATON VANCE ENHANCED EQUITY COM 278277108 697 45524 SH SOLE 0 0 45524 EATON VANCE FLTING RATE INC COM 278279104 176 15488 SH SOLE 1000 0 14488 EATON VANCE MUN BD FD COM 27827X101 99 10252 SH SOLE 0 0 10252 EATON VANCE RISK-MANAGED DIV COM 27829G106 1378 166645 SH SOLE 1800 0 164845 EATON VANCE TAX ADVT DIV INC COM 27828G107 3023 138967 SH SOLE 8711 0 130256 EATON VANCE TAX-ADVANTAGED G COM 27828U106 386 19093 SH SOLE 0 0 19093 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 521 39609 SH SOLE 0 0 39609 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2513 231445 SH SOLE 19392 0 212053 EATON VANCE TAX-MANAGED GLOB COM 27829C105 998 131847 SH SOLE 0 0 131847 EATON VANCE TAX-MANAGED GLOB COM 27829F108 257 35436 SH SOLE 12487 0 22949 EBAY INC. COM 278642103 1335 36274 SH SOLE 708 0 35566 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 689 54050 SH SOLE 0 0 54050 ECOLAB INC COM 278865100 3820 26452 SH SOLE 122 0 26330 EDISON INTL COM 281020107 624 11031 SH SOLE 819 0 10212 EDWARDS LIFESCIENCES CORP COM 28176E108 2788 33738 SH SOLE 3397 0 30341 ELANCO ANIMAL HEALTH INC COM 28414H103 490 39434 SH SOLE 0 0 39434 ELECTRONIC ARTS INC COM 285512109 540 4667 SH SOLE 342 0 4325 ELEVANCE HEALTH INC COM 036752103 4430 9751 SH SOLE 779 0 8972 ELLSWORTH GROWTH & INCOME FD COM 289074106 169 21146 SH SOLE 0 0 21146 EMERSON ELEC CO COM 291011104 3822 52188 SH SOLE 5111 0 47077 EMX RTY CORP COM 26873J107 787 423000 SH SOLE 8116 0 414884 ENBRIDGE INC COM 29250N105 6406 172667 SH SOLE 11972 0 160695 ENERGY FUELS INC COM NEW 292671708 76 12389 SH SOLE 0 0 12389 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3953 358412 SH SOLE 39168 0 319244 ENERPLUS CORP COM 292766102 182 12862 SH SOLE 0 0 12862 ENI S P A SPONSORED ADR 26874R108 276 13039 SH SOLE 52 0 12987 ENNIS INC COM 293389102 881 43769 SH SOLE 1383 0 42386 ENOVIX CORPORATION COM 293594107 202 11025 SH SOLE 0 0 11025 ENPHASE ENERGY INC COM 29355A107 1255 4523 SH SOLE 50 0 4473 ENTEGRIS INC COM 29362U104 792 9541 SH SOLE 150 0 9391 ENTERGY CORP NEW COM 29364G103 252 2509 SH SOLE 260 0 2249 ENTERPRISE PRODS PARTNERS L COM 293792107 7007 294684 SH SOLE 15454 0 279230 EOG RES INC COM 26875P101 1403 12549 SH SOLE 650 0 11899 EQT CORP COM 26884L109 1114 27340 SH SOLE 2875 0 24465 EQUINOX GOLD CORP COM 29446Y502 850 232849 SH SOLE 9000 0 223849 EQUITABLE HLDGS INC COM 29452E101 282 10719 SH SOLE 9058 0 1661 ERICSSON ADR B SEK 10 294821608 121 21134 SH SOLE 0 0 21134 ESSENTIAL UTILS INC COM 29670G102 5479 132425 SH SOLE 3756 0 128669 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 281 61329 SH SOLE 5083 0 56246 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 344 7941 SH SOLE 1054 0 6887 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 642 22514 SH SOLE 2598 0 19916 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 236 9589 SH SOLE 0 0 9589 ETF SER SOLUTIONS LONCAR CANCER 26922A826 222 15125 SH SOLE 750 0 14375 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 443 22801 SH SOLE 0 0 22801 ETF SER SOLUTIONS US GLB JETS 26922A842 540 35986 SH SOLE 611 0 35375 ETSY INC COM 29786A106 574 5738 SH SOLE 503 0 5235 EVERGY INC COM 30034W106 505 8497 SH SOLE 140 0 8357 EVERSOURCE ENERGY COM 30040W108 965 12375 SH SOLE 416 0 11959 EVGO INC CL A COM 30052F100 198 25008 SH SOLE 0 0 25008 EVOGENE LTD SHS M4119S104 12 14013 SH SOLE 0 0 14013 EXACT SCIENCES CORP COM 30063P105 909 27980 SH SOLE 2043 0 25937 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1126 42227 SH SOLE 5817 0 36410 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 205 4955 SH SOLE 11 0 4944 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1224 53938 SH SOLE 300 0 53638 EXELON CORP COM 30161N101 2593 69239 SH SOLE 997 0 68242 EXPEDIA GROUP INC COM NEW 30212P303 1112 11869 SH SOLE 8196 0 3673 EXXON MOBIL CORP COM 30231G102 41208 471965 SH SOLE 62318 0 409647 EZCORP INC CL A NON VTG 302301106 79 10196 SH SOLE 0 0 10196 F N B CORP COM 302520101 179 15424 SH SOLE 194 0 15230 FACTSET RESH SYS INC COM 303075105 561 1402 SH SOLE 178 0 1224 FAIR ISAAC CORP COM 303250104 348 845 SH SOLE 0 0 845 FAST RADIUS INC CLASS A COM 31187R100 4 10000 SH SOLE 0 0 10000 FASTENAL CO COM 311900104 4797 104202 SH SOLE 3347 0 100855 FEDEX CORP COM 31428X106 4019 27070 SH SOLE 5681 0 21389 FERRARI N V COM N3167Y103 305 1647 SH SOLE 92 0 1555 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 590 14226 SH SOLE 1435 0 12791 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 208 5182 SH SOLE 0 0 5182 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7228 203784 SH SOLE 0 0 203784 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1252 37908 SH SOLE 0 0 37908 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1256 28417 SH SOLE 0 0 28417 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1216 28971 SH SOLE 2062 0 26909 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 384 19330 SH SOLE 475 0 18855 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 515 11945 SH SOLE 0 0 11945 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 614 10648 SH SOLE 328 0 10320 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1515 16665 SH SOLE 351 0 16314 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 232 9683 SH SOLE 0 0 9683 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 336 6800 SH SOLE 0 0 6800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3990 89802 SH SOLE 1803 0 87999 FIDELITY NATL INFORMATION SV COM 31620M106 3174 42003 SH SOLE 11391 0 30612 FIFTH THIRD BANCORP COM 316773100 464 14529 SH SOLE 743 0 13786 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 285 20856 SH SOLE 0 0 20856 FIRST BUSEY CORP COM NEW 319383204 1077 49007 SH SOLE 0 0 49007 FIRST FINL BANCORP OH COM 320209109 200 9501 SH SOLE 0 0 9501 FIRST MAJESTIC SILVER CORP COM 32076V103 1896 248818 SH SOLE 6959 0 241859 FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2924 SH SOLE 39 0 2885 FIRST TR ABRDN EMERGING OPP COM 33731K102 484 54188 SH SOLE 0 0 54188 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 746 78184 SH SOLE 0 0 78184 FIRST TR ENERGY INCOME & GRO COM 33738G104 492 33143 SH SOLE 0 0 33143 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2629 107260 SH SOLE 13936 0 93324 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 344 11605 SH SOLE 0 0 11605 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 208 12119 SH SOLE 182 0 11937 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11745 250810 SH SOLE 8583 0 242227 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8587 176245 SH SOLE 32326 0 143919 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3153 69435 SH SOLE 3698 0 65737 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10172 609068 SH SOLE 82134 0 526934 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1908 97876 SH SOLE 76662 0 21214 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6481 326993 SH SOLE 26954 0 300039 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 265 6326 SH SOLE 1496 0 4830 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 502 17283 SH SOLE 367 0 16916 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4009 129008 SH SOLE 6628 0 122380 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14157 558696 SH SOLE 33050 0 525646 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 208 5953 SH SOLE 0 0 5953 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8584 142091 SH SOLE 22295 0 119796 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1166 27105 SH SOLE 693 0 26412 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1583 27830 SH SOLE 1001 0 26829 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2519 135846 SH SOLE 1720 0 134126 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 206 8295 SH SOLE 400 0 7895 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9667 619291 SH SOLE 6173 0 613118 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 978 26582 SH SOLE 297 0 26285 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3922 40350 SH SOLE 2574 0 37776 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1063 23131 SH SOLE 991 0 22140 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 448 36677 SH SOLE 6868 0 29809 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3385 60800 SH SOLE 1143 0 59657 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1695 47491 SH SOLE 4334 0 43157 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 664 12792 SH SOLE 1470 0 11322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11654 302615 SH SOLE 8349 0 294266 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8335 110773 SH SOLE 1551 0 109222 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1389 16022 SH SOLE 696 0 15326 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5386 66468 SH SOLE 10602 0 55866 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1631 53376 SH SOLE 0 0 53376 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3858 53731 SH SOLE 9247 0 44484 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 404 10586 SH SOLE 1600 0 8986 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3917 73184 SH SOLE 4855 0 68329 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3445 85031 SH SOLE 25624 0 59407 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 198 10737 SH SOLE 0 0 10737 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72546 1092236 SH SOLE 114641 0 977595 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9497 75239 SH SOLE 16747 0 58492 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2590 77504 SH SOLE 16661 0 60843 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 292 18105 SH SOLE 2500 0 15605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18910 460712 SH SOLE 14578 0 446134 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 304 11276 SH SOLE 75 0 11201 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20417 344184 SH SOLE 19784 0 324400 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7732 201767 SH SOLE 5528 0 196239 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23414 494481 SH SOLE 14023 0 480458 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1597 35026 SH SOLE 600 0 34426 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 268 10247 SH SOLE 0 0 10247 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 629 12217 SH SOLE 300 0 11917 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1022 70719 SH SOLE 145 0 70574 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4939 86705 SH SOLE 4524 0 82181 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5685 130092 SH SOLE 13610 0 116482 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 273 10540 SH SOLE 2450 0 8090 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2016 111593 SH SOLE 16350 0 95243 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2070 61500 SH SOLE 12837 0 48663 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 874 35174 SH SOLE 626 0 34548 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1536 62548 SH SOLE 4174 0 58374 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1874 82063 SH SOLE 0 0 82063 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3169 127353 SH SOLE 21416 0 105937 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1793 13587 SH SOLE 454 0 13133 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 209 5465 SH SOLE 496 0 4969 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68842 1770612 SH SOLE 77931 0 1692681 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9118 206906 SH SOLE 19623 0 187283 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12182 526681 SH SOLE 17275 0 509406 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 212 6810 SH SOLE 0 0 6810 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 670 26910 SH SOLE 6565 0 20345 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 660 31662 SH SOLE 0 0 31662 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3945 214775 SH SOLE 11626 0 203149 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35523 815885 SH SOLE 119708 0 696177 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 343 15984 SH SOLE 1 0 15983 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14247 598122 SH SOLE 30842 0 567280 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13106 227218 SH SOLE 10615 0 216603 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5099 70606 SH SOLE 18252 0 52354 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2781 34657 SH SOLE 3346 0 31311 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8513 264983 SH SOLE 40183 0 224800 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1504 16786 SH SOLE 4803 0 11983 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2261 37189 SH SOLE 3674 0 33515 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1318 15751 SH SOLE 5822 0 9929 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4484 42764 SH SOLE 2876 0 39888 FIRST TR S&P REIT INDEX FD COM 33734G108 251 10880 SH SOLE 2045 0 8835 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5310 73026 SH SOLE 2544 0 70482 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 136 14552 SH SOLE 1250 0 13302 FIRST TR VALUE LINE DIVID IN SHS 33734H106 57915 1618213 SH SOLE 363738 0 1254475 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2809 32835 SH SOLE 6592 0 26243 FIRSTENERGY CORP COM 337932107 543 14677 SH SOLE 890 0 13787 FISERV INC COM 337738108 1979 21153 SH SOLE 562 0 20591 FISKER INC CL A COM STK 33813J106 77 10160 SH SOLE 353 0 9807 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2413 127046 SH SOLE 120 0 126926 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1189 138782 SH SOLE 4648 0 134134 FLAHERTY & CRUMRINE PFD SECS COM 338478100 266 17896 SH SOLE 0 0 17896 FLEETCOR TECHNOLOGIES INC COM 339041105 245 1393 SH SOLE 64 0 1329 FLEXSHARES TR QLT DIV DEF IDX 33939L845 207 4504 SH SOLE 0 0 4504 FLEXSHARES TR QUALT DIVD IDX 33939L860 419 8861 SH SOLE 0 0 8861 FLEXSHARES TR STOXX GLOBR INF 33939L795 209 4581 SH SOLE 699 0 3882 FLUENCE ENERGY INC COM CL A 34379V103 151 10320 SH SOLE 0 0 10320 FMC CORP COM NEW 302491303 538 5089 SH SOLE 814 0 4275 FORD MTR CO DEL COM 345370860 13146 1173691 SH SOLE 190972 0 982719 FORTINET INC COM 34959E109 1046 21296 SH SOLE 991 0 20305 FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 6222 SH SOLE 815 0 5407 FRANCO NEV CORP COM 351858105 1999 16729 SH SOLE 0 0 16729 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 462 5149 SH SOLE 0 0 5149 FRANKLIN LTD DURATION INCOME COM 35472T101 465 75293 SH SOLE 30751 0 44542 FRANKLIN RESOURCES INC COM 354613101 214 9931 SH SOLE 1500 0 8431 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1546 54061 SH SOLE 0 0 54061 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 603 30829 SH SOLE 0 0 30829 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 271 12166 SH SOLE 0 0 12166 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1186 31671 SH SOLE 0 0 31671 FREEPORT-MCMORAN INC CL B 35671D857 2526 92453 SH SOLE 15367 0 77086 FS KKR CAP CORP COM 302635206 6720 396467 SH SOLE 10484 0 385983 FST TR NEW OPPORT MLP & ENE COM 33739M100 915 166905 SH SOLE 0 0 166905 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 24 10130 SH SOLE 0 0 10130 FTC SOLAR INC COM 30320C103 97 32824 SH SOLE 0 0 32824 FUBOTV INC COM 35953D104 49 13866 SH SOLE 538 0 13328 FUELCELL ENERGY INC COM 35952H601 102 30051 SH SOLE 2500 0 27551 FULTON FINL CORP PA COM 360271100 524 33156 SH SOLE 59 0 33097 GABELLI CONV & INC SECS FD I COM 36240B109 151 30400 SH SOLE 0 0 30400 GABELLI DIVID & INCOME TR COM 36242H104 207 11054 SH SOLE 7 0 11047 GABELLI EQUITY TR INC COM 362397101 180 32734 SH SOLE 1591 0 31143 GABELLI GLOBAL SMALL & MID C COM 36249W104 151 15865 SH SOLE 0 0 15865 GABELLI HLTHCARE & WELLNESS SHS 36246K103 128 13449 SH SOLE 0 0 13449 GABELLI UTIL TR COM 36240A101 94 13592 SH SOLE 0 0 13592 GALLAGHER ARTHUR J & CO COM 363576109 5904 34481 SH SOLE 666 0 33815 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 199 60435 SH SOLE 0 0 60435 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1008 244730 SH SOLE 0 0 244730 GAMING & LEISURE PPTYS INC COM 36467J108 267 6036 SH SOLE 206 0 5830 GAP INC COM 364760108 101 12247 SH SOLE 55 0 12192 GARTNER INC COM 366651107 476 1720 SH SOLE 51 0 1669 GDL FD COM SH BEN IT 361570104 175 22070 SH SOLE 557 0 21513 GENERAC HLDGS INC COM 368736104 1682 9442 SH SOLE 2135 0 7307 GENERAL DYNAMICS CORP COM 369550108 4155 19587 SH SOLE 730 0 18857 GENERAL ELECTRIC CO COM NEW 369604301 3986 64387 SH SOLE 5651 0 58736 GENERAL MLS INC COM 370334104 10793 140886 SH SOLE 19122 0 121764 GENERAL MTRS CO COM 37045V100 3465 107987 SH SOLE 16887 0 91100 GENIUS BRANDS INTL INC COM 37229T301 7 11545 SH SOLE 0 0 11545 GENTEX CORP COM 371901109 347 14557 SH SOLE 460 0 14097 GENUINE PARTS CO COM 372460105 4693 31430 SH SOLE 9705 0 21725 GERON CORP COM 374163103 82 34650 SH SOLE 0 0 34650 GILEAD SCIENCES INC COM 375558103 3298 53471 SH SOLE 4102 0 49369 GLADSTONE CAPITAL CORP COM 376535100 140 16483 SH SOLE 0 0 16483 GLADSTONE COMMERCIAL CORP COM 376536108 766 49404 SH SOLE 0 0 49404 GLADSTONE INVT CORP COM 376546107 121 10037 SH SOLE 5000 0 5037 GLADSTONE LD CORP COM 376549101 469 25896 SH SOLE 0 0 25896 GLOBAL MED REIT INC COM NEW 37954A204 145 16961 SH SOLE 1300 0 15661 GLOBAL PMTS INC COM 37940X102 348 3217 SH SOLE 194 0 3023 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 407 20238 SH SOLE 1075 0 19163 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 513 21332 SH SOLE 90 0 21242 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15160 1208006 SH SOLE 144 0 1207862 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 528 14074 SH SOLE 3358 0 10716 GLOBAL X FDS GLB X SUPERDIV 37950E549 1345 178432 SH SOLE 2301 0 176131 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1268 32166 SH SOLE 2313 0 29853 GLOBAL X FDS GLOBAL X COPPER 37954Y830 224 7907 SH SOLE 0 0 7907 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1168 58925 SH SOLE 5095 0 53830 GLOBAL X FDS GLOBX SUPDV US 37950E291 320 18178 SH SOLE 51 0 18127 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9060 137092 SH SOLE 2361 0 134731 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5888 375995 SH SOLE 13531 0 362464 GLOBAL X FDS RATE PREFERRED 37954Y376 275 11701 SH SOLE 0 0 11701 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1463 80908 SH SOLE 2009 0 78899 GLOBAL X FDS REIT ETF 37950E127 630 91683 SH SOLE 31753 0 59930 GLOBAL X FDS RUSSELL 2000 37954Y459 1832 99360 SH SOLE 0 0 99360 GLOBAL X FDS S&P 500 COVERED 37954Y475 6441 169000 SH SOLE 6811 0 162189 GLOBAL X FDS THMATC GWT ETF 37954Y418 341 13171 SH SOLE 0 0 13171 GLOBAL X FDS US INFR DEV ETF 37954Y673 4730 205108 SH SOLE 57977 0 147131 GLOBAL X FDS US PFD ETF 37954Y657 584 28482 SH SOLE 58 0 28424 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 208 11665 SH SOLE 3875 0 7790 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 264 5455 SH SOLE 115 0 5340 GOLD FIELDS LTD SPONSORED ADR 38059T106 168 20759 SH SOLE 1258 0 19501 GOLDMAN SACHS BDC INC SHS 38147U107 681 47118 SH SOLE 19895 0 27223 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 624 6249 SH SOLE 15 0 6234 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 382 8832 SH SOLE 450 0 8382 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 261 10115 SH SOLE 110 0 10005 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1847 74626 SH SOLE 5637 0 68989 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 411 8136 SH SOLE 1035 0 7101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3943 55522 SH SOLE 1291 0 54231 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 859 12508 SH SOLE 2680 0 9828 GOLDMAN SACHS GROUP INC COM 38141G104 5993 20448 SH SOLE 2199 0 18249 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 366 30494 SH SOLE 0 0 30494 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34 12750 SH SOLE 0 0 12750 GRACO INC COM 384109104 949 15832 SH SOLE 7217 0 8615 GRAINGER W W INC COM 384802104 245 500 SH SOLE 0 0 500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 819 49727 SH SOLE 5600 0 44127 GRAPHIC PACKAGING HLDG CO COM 388689101 274 13880 SH SOLE 470 0 13410 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1530 63925 SH SOLE 309 0 63616 GROWGENERATION CORP COM 39986L109 50 14163 SH SOLE 0 0 14163 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 958 4883 SH SOLE 0 0 4883 GSK PLC SPONSORED ADR 37733W204 1862 63277 SH SOLE 5342 0 57935 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1791 116587 SH SOLE 0 0 116587 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 403 26167 SH SOLE 0 0 26167 HALEON PLC SPON ADS 405552100 395 64859 SH SOLE 6316 0 58543 HALLIBURTON CO COM 406216101 1035 42040 SH SOLE 3611 0 38429 HALOZYME THERAPEUTICS INC COM 40637H109 1652 41782 SH SOLE 200 0 41582 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 347 10979 SH SOLE 0 0 10979 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 319 19902 SH SOLE 3955 0 15947 HANCOCK JOHN PFD INCOME FD I COM 41013X106 437 26538 SH SOLE 0 0 26538 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 331 15795 SH SOLE 3328 0 12467 HANESBRANDS INC COM 410345102 99 14164 SH SOLE 1086 0 13078 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 35 14330 SH SOLE 0 0 14330 HARTFORD FINL SVCS GROUP INC COM 416515104 859 13869 SH SOLE 150 0 13719 HCA HEALTHCARE INC COM 40412C101 579 3147 SH SOLE 295 0 2852 HDFC BANK LTD SPONSORED ADS 40415F101 519 8886 SH SOLE 37 0 8849 HEALTHCARE RLTY TR CL A COM 42226K105 688 33014 SH SOLE 456 0 32558 HEALTHPEAK PROPERTIES INC COM 42250P103 502 21905 SH SOLE 2385 0 19520 HECLA MNG CO COM 422704106 42 10677 SH SOLE 5000 0 5677 HEICO CORP NEW COM 422806109 2009 13951 SH SOLE 5370 0 8581 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 4 15000 SH SOLE 0 0 15000 HENRY JACK & ASSOC INC COM 426281101 404 2219 SH SOLE 102 0 2117 HERCULES CAPITAL INC COM 427096508 947 81803 SH SOLE 1000 0 80803 HERSHEY CO COM 427866108 2284 10363 SH SOLE 613 0 9750 HESS CORP COM 42809H107 430 3949 SH SOLE 1327 0 2622 HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 41880 SH SOLE 2624 0 39256 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1160 132965 SH SOLE 0 0 132965 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 220 22607 SH SOLE 0 0 22607 HILTON WORLDWIDE HLDGS INC COM 43300A203 570 4728 SH SOLE 25 0 4703 HOLOGIC INC COM 436440101 1204 18661 SH SOLE 2004 0 16657 HOME DEPOT INC COM 437076102 31005 112364 SH SOLE 10006 0 102358 HONEYWELL INTL INC COM 438516106 12241 73309 SH SOLE 8348 0 64961 HORIZON BANCORP INC COM 440407104 472 26272 SH SOLE 0 0 26272 HORIZON THERAPEUTICS PUB L SHS G46188101 401 6481 SH SOLE 0 0 6481 HORMEL FOODS CORP COM 440452100 1719 37823 SH SOLE 1419 0 36404 HOULIHAN LOKEY INC CL A 441593100 210 2783 SH SOLE 51 0 2732 HOWMET AEROSPACE INC COM 443201108 453 14634 SH SOLE 326 0 14308 HP INC COM 40434L105 1794 71975 SH SOLE 7928 0 64047 HSBC HLDGS PLC SPON ADR NEW 404280406 469 18006 SH SOLE 1251 0 16755 HUBBELL INC COM 443510607 573 2569 SH SOLE 6 0 2563 HUMACYTE INC COM 44486Q103 80 24500 SH SOLE 0 0 24500 HUMANA INC COM 444859102 638 1315 SH SOLE 65 0 1250 HUNTINGTON BANCSHARES INC COM 446150104 772 58568 SH SOLE 5772 0 52796 HUNTINGTON INGALLS INDS INC COM 446413106 552 2493 SH SOLE 44 0 2449 HUT 8 MNG CORP COM 44812T102 47 26423 SH SOLE 2648 0 23775 HYLIION HOLDINGS CORP COMMON STOCK 449109107 46 16000 SH SOLE 0 0 16000 HYZON MOTORS INC COM CL A 44951Y102 28 16288 SH SOLE 0 0 16288 IAMGOLD CORP COM 450913108 18 17225 SH SOLE 0 0 17225 IBIO INC COM NEW 451033203 3 18110 SH SOLE 15000 0 3110 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 953 19188 SH SOLE 2722 0 16466 ICL GROUP LTD SHS M53213100 748 91439 SH SOLE 0 0 91439 ICON PLC SHS G4705A100 372 2025 SH SOLE 150 0 1875 IDEX CORP COM 45167R104 266 1333 SH SOLE 64 0 1269 IDEXX LABS INC COM 45168D104 429 1318 SH SOLE 46 0 1272 ILLINOIS TOOL WKS INC COM 452308109 7081 39194 SH SOLE 2669 0 36525 ILLUMINA INC COM 452327109 274 1434 SH SOLE 190 0 1244 INDEPENDENT BK CORP MASS COM 453836108 214 2872 SH SOLE 2210 0 662 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1411 61404 SH SOLE 0 0 61404 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 507 26286 SH SOLE 170 0 26116 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4028 145222 SH SOLE 47476 0 97746 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 127 17388 SH SOLE 0 0 17388 INFINITY PHARMACEUTICALS INC COM 45665G303 48 40100 SH SOLE 0 0 40100 INFOSYS LTD SPONSORED ADR 456788108 290 17073 SH SOLE 1262 0 15811 ING GROEP N.V. SPONSORED ADR 456837103 125 14732 SH SOLE 0 0 14732 INGERSOLL RAND INC COM 45687V106 263 6088 SH SOLE 200 0 5888 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 39 40000 PRN SOLE 40000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 52 10000 SH SOLE 0 0 10000 INOTIV INC COM 45783Q100 1370 81325 SH SOLE 0 0 81325 INSEEGO CORP COM 45782B104 21 10062 SH SOLE 900 0 9162 INSULET CORP COM 45784P101 415 1811 SH SOLE 0 0 1811 INTEL CORP COM 458140100 11003 426966 SH SOLE 92415 0 334551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1485 16428 SH SOLE 2822 0 13606 INTERNATIONAL BUSINESS MACHS COM 459200101 13138 110584 SH SOLE 12897 0 97687 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 9255 SH SOLE 273 0 8982 INTERNATIONAL PAPER CO COM 460146103 1228 38750 SH SOLE 873 0 37877 INTUIT COM 461202103 2834 7316 SH SOLE 366 0 6950 INTUITIVE SURGICAL INC COM NEW 46120E602 2119 11303 SH SOLE 3166 0 8137 INVENTRUST PPTYS CORP COM NEW 46124J201 443 20749 SH SOLE 560 0 20189 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 446 5250 SH SOLE 157 0 5093 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 192 12686 SH SOLE 0 0 12686 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3588 105548 SH SOLE 1950 0 103598 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4727 103668 SH SOLE 15313 0 88355 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7257 146948 SH SOLE 4784 0 142164 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2413 97992 SH SOLE 1593 0 96399 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1141 70525 SH SOLE 2638 0 67887 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 609 25470 SH SOLE 616 0 24854 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1588 79312 SH SOLE 12585 0 66727 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 409 26943 SH SOLE 2120 0 24823 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 995 33012 SH SOLE 0 0 33012 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 608 34860 SH SOLE 2252 0 32608 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 334 20351 SH SOLE 7272 0 13079 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 378 5518 SH SOLE 214 0 5304 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1667 98382 SH SOLE 2372 0 96010 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 275 7840 SH SOLE 2253 0 5587 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 344 18176 SH SOLE 0 0 18176 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 728 25364 SH SOLE 0 0 25364 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 616 32059 SH SOLE 475 0 31584 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 216 4400 SH SOLE 210 0 4190 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 375 27027 SH SOLE 342 0 26685 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 620 8424 SH SOLE 460 0 7964 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1914 100880 SH SOLE 46992 0 53888 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14072 127984 SH SOLE 1788 0 126196 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 250 11283 SH SOLE 300 0 10983 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 827 37433 SH SOLE 5884 0 31549 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4742 399219 SH SOLE 36606 0 362613 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 726 33602 SH SOLE 0 0 33602 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 923 37906 SH SOLE 6590 0 31316 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 240 11877 SH SOLE 261 0 11616 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5699 154285 SH SOLE 501 0 153784 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2628 45791 SH SOLE 507 0 45284 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2623 39081 SH SOLE 2560 0 36521 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 508 24225 SH SOLE 241 0 23984 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 232 5642 SH SOLE 400 0 5242 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 458 22490 SH SOLE 544 0 21946 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 231 9382 SH SOLE 0 0 9382 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 249 11805 SH SOLE 7306 0 4499 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1193 16039 SH SOLE 273 0 15766 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2101 43739 SH SOLE 1966 0 41773 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9034 93918 SH SOLE 10206 0 83712 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 141 16612 SH SOLE 0 0 16612 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2055 50649 SH SOLE 861 0 49788 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5787 153509 SH SOLE 29199 0 124310 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12107 309555 SH SOLE 12486 0 297069 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26362 455859 SH SOLE 40617 0 415242 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9923 134809 SH SOLE 1229 0 133580 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4630 229316 SH SOLE 26883 0 202433 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1527 59536 SH SOLE 1196 0 58340 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4658 44203 SH SOLE 16286 0 27917 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2810 128296 SH SOLE 27561 0 100735 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3305 156060 SH SOLE 6847 0 149213 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 984 44797 SH SOLE 6070 0 38727 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9256 443502 SH SOLE 21446 0 422056 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3619 158609 SH SOLE 11534 0 147075 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 321 12939 SH SOLE 670 0 12269 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2566 125863 SH SOLE 12465 0 113398 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1690 78162 SH SOLE 6336 0 71826 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 524 21506 SH SOLE 500 0 21006 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1719 86207 SH SOLE 7871 0 78336 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 750 34467 SH SOLE 6225 0 28242 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 782 32885 SH SOLE 0 0 32885 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 256 13759 SH SOLE 1275 0 12484 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 249 4141 SH SOLE 589 0 3552 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7253 185683 SH SOLE 4489 0 181194 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 459 14539 SH SOLE 285 0 14254 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2106 32635 SH SOLE 9147 0 23488 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2123 28603 SH SOLE 5877 0 22726 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2089 64598 SH SOLE 1851 0 62747 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 405 5802 SH SOLE 69 0 5733 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3863 98339 SH SOLE 168 0 98171 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2370 61870 SH SOLE 45 0 61825 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 245 2995 SH SOLE 98 0 2897 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 668 9888 SH SOLE 518 0 9370 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2108 28173 SH SOLE 1691 0 26482 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 439 4134 SH SOLE 30 0 4104 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2210 68948 SH SOLE 56 0 68892 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 758 27531 SH SOLE 2851 0 24680 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4411 104987 SH SOLE 11897 0 93090 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 465 13414 SH SOLE 6098 0 7316 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6076 106688 SH SOLE 13399 0 93289 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 592 14203 SH SOLE 3368 0 10835 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4788 53201 SH SOLE 0 0 53201 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4131 274663 SH SOLE 6518 0 268145 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5359 38619 SH SOLE 1393 0 37226 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3248 22289 SH SOLE 1474 0 20815 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 209 24690 SH SOLE 0 0 24690 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1323 71188 SH SOLE 450 0 70738 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 705 46244 SH SOLE 238 0 46006 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 820 7207 SH SOLE 1140 0 6067 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6389 85380 SH SOLE 686 0 84694 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2732 10149 SH SOLE 375 0 9774 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 314 12991 SH SOLE 1084 0 11907 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6278 89988 SH SOLE 66 0 89922 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 240 3851 SH SOLE 92 0 3759 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 256 6625 SH SOLE 1338 0 5287 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2785 67602 SH SOLE 2980 0 64622 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1227 28294 SH SOLE 0 0 28294 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 297 2832 SH SOLE 311 0 2521 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1193 19552 SH SOLE 1858 0 17694 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1124 21953 SH SOLE 9508 0 12445 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1931 7683 SH SOLE 2570 0 5113 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 344 2218 SH SOLE 504 0 1714 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 890 6247 SH SOLE 695 0 5552 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 477 15913 SH SOLE 1376 0 14537 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 676 4393 SH SOLE 263 0 4130 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2399 10594 SH SOLE 592 0 10002 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 469 4398 SH SOLE 305 0 4093 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75741 595065 SH SOLE 12082 0 582983 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1970 13628 SH SOLE 2498 0 11130 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6365 91147 SH SOLE 1201 0 89946 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10391 261466 SH SOLE 38172 0 223294 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3393 74171 SH SOLE 8880 0 65291 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 567 11760 SH SOLE 823 0 10937 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 325 4061 SH SOLE 1554 0 2507 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1353 57397 SH SOLE 26065 0 31332 INVESCO LTD SHS G491BT108 697 50903 SH SOLE 1237 0 49666 INVESCO MUNICIPAL TRUST COM 46131J103 98 10736 SH SOLE 0 0 10736 INVESCO QQQ TR UNIT SER 1 46090E103 135546 507173 SH SOLE 43411 0 463762 INVESCO SR INCOME TR COM 46131H107 232 62258 SH SOLE 2384 0 59874 INVESCO TR INVT GRADE MUNS COM 46131M106 671 71698 SH SOLE 0 0 71698 INVESCO VALUE MUN INCOME TR COM 46132P108 750 65183 SH SOLE 0 0 65183 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 498 20066 SH SOLE 0 0 20066 INVITAE CORP COM 46185L103 46 18745 SH SOLE 2590 0 16155 IONIS PHARMACEUTICALS INC COM 462222100 4860 109872 SH SOLE 92342 0 17530 IQVIA HLDGS INC COM 46266C105 1665 9190 SH SOLE 58 0 9132 IRON MTN INC DEL COM 46284V101 3311 75304 SH SOLE 9380 0 65924 IRONNET INC COM 46323Q105 15 22024 SH SOLE 0 0 22024 ISHARES GOLD TR ISHARES NEW 464285204 5289 167759 SH SOLE 4784 0 162975 ISHARES INC CORE MSCI EMKT 46434G103 23877 555550 SH SOLE 77089 0 478461 ISHARES INC ESG AWR MSCI EM 46434G863 424 15332 SH SOLE 5471 0 9861 ISHARES INC MSCI EMERG MRKT 464286533 3169 62535 SH SOLE 840 0 61695 ISHARES INC MSCI EMRG CHN 46434G764 224 5068 SH SOLE 263 0 4805 ISHARES INC MSCI GBL MIN VOL 464286525 1136 12821 SH SOLE 0 0 12821 ISHARES INC MSCI JPN ETF NEW 46434G822 1147 23481 SH SOLE 4288 0 19193 ISHARES SILVER TR ISHARES 46428Q109 10714 612231 SH SOLE 40083 0 572148 ISHARES TR 0-3 MNTH TREASRY 46436E718 565 5630 SH SOLE 0 0 5630 ISHARES TR 0-5 YR TIPS ETF 46429B747 12773 132897 SH SOLE 14967 0 117930 ISHARES TR 0-5YR HI YL CP 46434V407 909 22749 SH SOLE 1380 0 21369 ISHARES TR 0-5YR INVT GR CP 46434V100 1114 23494 SH SOLE 200 0 23294 ISHARES TR 1 3 YR TREAS BD 464287457 34303 422403 SH SOLE 6769 0 415634 ISHARES TR 10-20 YR TRS ETF 464288653 3250 29825 SH SOLE 0 0 29825 ISHARES TR 20 YR TR BD ETF 464287432 8725 85164 SH SOLE 1659 0 83505 ISHARES TR 3 7 YR TREAS BD 464288661 3384 29613 SH SOLE 28 0 29585 ISHARES TR 7-10 YR TRSY BD 464287440 5749 59900 SH SOLE 816 0 59084 ISHARES TR AGENCY BOND ETF 464288166 2593 24356 SH SOLE 5200 0 19156 ISHARES TR AGGRES ALLOC ETF 464289859 803 14474 SH SOLE 0 0 14474 ISHARES TR BLACKROCK ULTRA 46434V878 5104 102063 SH SOLE 1970 0 100093 ISHARES TR BROAD USD HIGH 46435U853 2169 64519 SH SOLE 2420 0 62099 ISHARES TR COHEN STEER REIT 464287564 2241 41770 SH SOLE 2181 0 39589 ISHARES TR CONSER ALLOC ETF 464289883 806 24713 SH SOLE 730 0 23983 ISHARES TR CONV BD ETF 46435G102 1059 15371 SH SOLE 1699 0 13672 ISHARES TR CORE 1 5 YR USD 46432F859 10326 223998 SH SOLE 1210 0 222788 ISHARES TR CORE DIV GRWTH 46434V621 51257 1152627 SH SOLE 37529 0 1115098 ISHARES TR CORE HIGH DV ETF 46429B663 11581 126851 SH SOLE 2631 0 124220 ISHARES TR CORE INTL AGGR 46435G672 289 5985 SH SOLE 740 0 5245 ISHARES TR CORE LT USDB ETF 464289479 384 7646 SH SOLE 1217 0 6429 ISHARES TR CORE MSCI EAFE 46432F842 15189 288375 SH SOLE 25755 0 262620 ISHARES TR CORE MSCI EURO 46434V738 3103 78479 SH SOLE 5680 0 72799 ISHARES TR CORE MSCI INTL 46435G326 1680 34778 SH SOLE 0 0 34778 ISHARES TR CORE MSCI TOTAL 46432F834 13369 262548 SH SOLE 1530 0 261018 ISHARES TR CORE S&P MCP ETF 464287507 38890 177371 SH SOLE 24159 0 153212 ISHARES TR CORE S&P SCP ETF 464287804 37855 434174 SH SOLE 36144 0 398030 ISHARES TR CORE S&P TTL STK 464287150 18500 232581 SH SOLE 19752 0 212829 ISHARES TR CORE S&P US GWT 464287671 15872 197962 SH SOLE 11700 0 186262 ISHARES TR CORE S&P US VLU 464287663 10754 171760 SH SOLE 17344 0 154416 ISHARES TR CORE S&P500 ETF 464287200 98260 273974 SH SOLE 53510 0 220464 ISHARES TR CORE TOTAL USD 46434V613 6901 155068 SH SOLE 2743 0 152325 ISHARES TR CORE US AGGBD ET 464287226 25967 269539 SH SOLE 26472 0 243067 ISHARES TR DEVSMCP EXNA ETF 464288497 263 6441 SH SOLE 0 0 6441 ISHARES TR DOW JONES US ETF 464287846 2352 26825 SH SOLE 450 0 26375 ISHARES TR EAFE GRWTH ETF 464288885 3161 43563 SH SOLE 1367 0 42196 ISHARES TR EAFE SML CP ETF 464288273 724 14833 SH SOLE 1288 0 13545 ISHARES TR EAFE VALUE ETF 464288877 5622 145920 SH SOLE 22484 0 123436 ISHARES TR ESG AW MSCI EAFE 46435G516 938 16717 SH SOLE 5200 0 11517 ISHARES TR ESG AWARE MSCI 46435U663 1550 50546 SH SOLE 78 0 50468 ISHARES TR ESG AWR MSCI USA 46435G425 11214 141215 SH SOLE 6122 0 135093 ISHARES TR ESG AWRE 1 5 YR 46435G243 438 18661 SH SOLE 696 0 17965 ISHARES TR ESG MSCI LEADR 46435U218 396 6413 SH SOLE 0 0 6413 ISHARES TR EXPANDED TECH 464287515 1304 5214 SH SOLE 130 0 5084 ISHARES TR EXPND TEC SC ETF 464287549 1586 5737 SH SOLE 143 0 5594 ISHARES TR EXPONENTIAL TECH 46434V381 784 17605 SH SOLE 82 0 17523 ISHARES TR FALN ANGLS USD 46435G474 739 30912 SH SOLE 1707 0 29205 ISHARES TR FLTG RATE NT ETF 46429B655 5448 108371 SH SOLE 1944 0 106427 ISHARES TR GL CLEAN ENE ETF 464288224 3349 175452 SH SOLE 1449 0 174003 ISHARES TR GL TIMB FORE ETF 464288174 1260 19255 SH SOLE 0 0 19255 ISHARES TR GLB CNSM STP ETF 464288737 238 4443 SH SOLE 0 0 4443 ISHARES TR GLB INFRASTR ETF 464288372 349 8335 SH SOLE 1932 0 6403 ISHARES TR GLOB HLTHCRE ETF 464287325 933 12380 SH SOLE 295 0 12085 ISHARES TR GLOBAL 100 ETF 464287572 3198 53715 SH SOLE 14611 0 39104 ISHARES TR GLOBAL ENERG ETF 464287341 937 28127 SH SOLE 0 0 28127 ISHARES TR GLOBAL FINLS ETF 464287333 583 9507 SH SOLE 111 0 9396 ISHARES TR GLOBAL REIT ETF 46434V647 227 10684 SH SOLE 3712 0 6972 ISHARES TR GLOBAL TECH ETF 464287291 2498 59216 SH SOLE 10591 0 48625 ISHARES TR GNMA BOND ETF 46429B333 1904 44272 SH SOLE 6000 0 38272 ISHARES TR GRWT ALLOCAT ETF 464289867 1219 27225 SH SOLE 650 0 26575 ISHARES TR HDG MSCI EAFE 46434V803 954 31927 SH SOLE 0 0 31927 ISHARES TR IBONDS 24 TRM TS 46436E874 220 9194 SH SOLE 0 0 9194 ISHARES TR IBONDS DEC 46435U697 1170 45878 SH SOLE 1019 0 44859 ISHARES TR IBONDS DEC 25 46435U432 1019 39301 SH SOLE 882 0 38419 ISHARES TR IBONDS DEC2022 46435G755 1895 73162 SH SOLE 3190 0 69972 ISHARES TR IBONDS DEC2023 46435G318 2023 80136 SH SOLE 1974 0 78162 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4766 190398 SH SOLE 5215 0 185183 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7037 282019 SH SOLE 708 0 281311 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5297 217524 SH SOLE 0 0 217524 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2366 98068 SH SOLE 0 0 98068 ISHARES TR IBOXX HI YD ETF 464288513 7810 109389 SH SOLE 2528 0 106861 ISHARES TR IBOXX INV CP ETF 464287242 9557 93280 SH SOLE 7820 0 85460 ISHARES TR INTL DIV GRWTH 46435G524 459 9065 SH SOLE 4104 0 4961 ISHARES TR INTL SEL DIV ETF 464288448 2221 98523 SH SOLE 20053 0 78470 ISHARES TR INVESTMENT GRADE 46435G219 5389 127432 SH SOLE 0 0 127432 ISHARES TR ISHARES BIOTECH 464287556 4717 40330 SH SOLE 6333 0 33997 ISHARES TR ISHARES SEMICDTR 464287523 2459 7715 SH SOLE 251 0 7464 ISHARES TR ISHS 1-5YR INVS 464288646 6883 139664 SH SOLE 1597 0 138067 ISHARES TR ISHS 5-10YR INVT 464288638 3223 66754 SH SOLE 2460 0 64294 ISHARES TR JPMORGAN USD EMG 464288281 1769 22283 SH SOLE 3978 0 18305 ISHARES TR MBS ETF 464288588 5408 59050 SH SOLE 1843 0 57207 ISHARES TR MODERT ALLOC ETF 464289875 767 20954 SH SOLE 1036 0 19918 ISHARES TR MORNINGSTAR GRWT 464287119 1359 28159 SH SOLE 1837 0 26322 ISHARES TR MORNINGSTR US EQ 464287127 844 17084 SH SOLE 800 0 16284 ISHARES TR MORTGE REL ETF 46435G342 373 17826 SH SOLE 2534 0 15292 ISHARES TR MRGSTR MD CP GRW 464288307 799 15861 SH SOLE 0 0 15861 ISHARES TR MRGSTR SM CP ETF 464288505 498 11672 SH SOLE 8910 0 2762 ISHARES TR MRNGSTR INC ETF 46432F875 565 30734 SH SOLE 578 0 30156 ISHARES TR MSCI ACWI ETF 464288257 2814 36147 SH SOLE 18843 0 17304 ISHARES TR MSCI ACWI EXUS 46435G847 391 14515 SH SOLE 0 0 14515 ISHARES TR MSCI EAFE ETF 464287465 9010 160872 SH SOLE 22856 0 138016 ISHARES TR MSCI EAFE MIN VL 46429B689 5652 99137 SH SOLE 2359 0 96778 ISHARES TR MSCI EMG MKT ETF 464287234 3933 112752 SH SOLE 6682 0 106070 ISHARES TR MSCI GBL SUS DEV 46435G532 240 3384 SH SOLE 165 0 3219 ISHARES TR MSCI INDIA ETF 46429B598 257 6302 SH SOLE 385 0 5917 ISHARES TR MSCI KLD400 SOC 464288570 8200 122456 SH SOLE 19858 0 102598 ISHARES TR MSCI LW CRB TG 46434V464 483 3815 SH SOLE 0 0 3815 ISHARES TR MSCI USA ESG SLC 464288802 2543 33497 SH SOLE 1695 0 31802 ISHARES TR MSCI USA MIN VOL 46429B697 45405 686928 SH SOLE 14234 0 672694 ISHARES TR MSCI USA MMENTM 46432F396 11976 91298 SH SOLE 27296 0 64002 ISHARES TR MSCI USA QLT FCT 46432F339 19375 186404 SH SOLE 10807 0 175597 ISHARES TR MSCI USA SMCP MN 46435G433 695 21784 SH SOLE 0 0 21784 ISHARES TR MSCI USA VALUE 46432F388 3083 37669 SH SOLE 2528 0 35141 ISHARES TR NATIONAL MUN ETF 464288414 15814 154166 SH SOLE 9669 0 144497 ISHARES TR NEW YORK MUN ETF 464288323 826 16318 SH SOLE 4880 0 11438 ISHARES TR PFD AND INCM SEC 464288687 7561 238722 SH SOLE 12999 0 225723 ISHARES TR RUS 1000 ETF 464287622 9554 48418 SH SOLE 11545 0 36873 ISHARES TR RUS 1000 GRW ETF 464287614 66309 315158 SH SOLE 27372 0 287786 ISHARES TR RUS 1000 VAL ETF 464287598 42740 314286 SH SOLE 29617 0 284669 ISHARES TR RUS 2000 GRW ETF 464287648 1758 8506 SH SOLE 418 0 8088 ISHARES TR RUS 2000 VAL ETF 464287630 3484 27018 SH SOLE 794 0 26224 ISHARES TR RUS MD CP GR ETF 464287481 13633 173822 SH SOLE 25488 0 148334 ISHARES TR RUS MDCP VAL ETF 464287473 5288 55062 SH SOLE 4686 0 50376 ISHARES TR RUS MID CAP ETF 464287499 11961 192461 SH SOLE 25517 0 166944 ISHARES TR RUS TOP 200 ETF 464289446 214 2518 SH SOLE 300 0 2218 ISHARES TR RUS TP200 GR ETF 464289438 3652 30560 SH SOLE 1845 0 28715 ISHARES TR RUSEL 2500 ETF 46435G268 658 13216 SH SOLE 604 0 12612 ISHARES TR RUSSELL 2000 ETF 464287655 29481 178759 SH SOLE 16221 0 162538 ISHARES TR RUSSELL 3000 ETF 464287689 14723 71114 SH SOLE 0 0 71114 ISHARES TR S&P 100 ETF 464287101 3049 18766 SH SOLE 1737 0 17029 ISHARES TR S&P 500 GRWT ETF 464287309 18700 323253 SH SOLE 16547 0 306706 ISHARES TR S&P 500 VAL ETF 464287408 13361 103966 SH SOLE 5153 0 98813 ISHARES TR S&P MC 400GR ETF 464287606 5953 94467 SH SOLE 7339 0 87128 ISHARES TR S&P MC 400VL ETF 464287705 3399 37763 SH SOLE 2637 0 35126 ISHARES TR S&P SML 600 GWT 464287887 2840 27932 SH SOLE 3963 0 23969 ISHARES TR SELECT DIVID ETF 464287168 26299 245278 SH SOLE 10079 0 235199 ISHARES TR SHORT TREAS BD 464288679 11803 107302 SH SOLE 18211 0 89091 ISHARES TR SHRT NAT MUN ETF 464288158 4126 40180 SH SOLE 2713 0 37467 ISHARES TR SP SMCP600VL ETF 464287879 1618 19619 SH SOLE 2760 0 16859 ISHARES TR TIPS BD ETF 464287176 23473 223772 SH SOLE 10273 0 213499 ISHARES TR TRS FLT RT BD 46434V860 4272 84587 SH SOLE 0 0 84587 ISHARES TR U S EQUITY FACTR 46434V282 483 13333 SH SOLE 0 0 13333 ISHARES TR U.S. BAS MTL ETF 464287838 639 5904 SH SOLE 355 0 5549 ISHARES TR U.S. ENERGY ETF 464287796 1599 40686 SH SOLE 305 0 40381 ISHARES TR U.S. FIN SVC ETF 464287770 6723 47601 SH SOLE 300 0 47301 ISHARES TR U.S. FINLS ETF 464287788 1741 25777 SH SOLE 5323 0 20454 ISHARES TR U.S. MED DVC ETF 464288810 5759 122054 SH SOLE 7677 0 114377 ISHARES TR U.S. REAL ES ETF 464287739 1687 20724 SH SOLE 1255 0 19469 ISHARES TR U.S. TECH ETF 464287721 11864 161698 SH SOLE 6826 0 154872 ISHARES TR U.S. UTILITS ETF 464287697 1751 21581 SH SOLE 288 0 21293 ISHARES TR US AER DEF ETF 464288760 3726 40864 SH SOLE 5557 0 35307 ISHARES TR US CONSM STAPLES 464287812 1246 6931 SH SOLE 366 0 6565 ISHARES TR US CONSUM DISCRE 464287580 598 10280 SH SOLE 1170 0 9110 ISHARES TR US HLTHCARE ETF 464287762 5438 21493 SH SOLE 2466 0 19027 ISHARES TR US HLTHCR PR ETF 464288828 736 2878 SH SOLE 102 0 2776 ISHARES TR US HOME CONS ETF 464288752 317 6094 SH SOLE 52 0 6042 ISHARES TR US INDUSTRIALS 464287754 1254 14965 SH SOLE 238 0 14727 ISHARES TR US INFRASTRUC 46435U713 631 19560 SH SOLE 0 0 19560 ISHARES TR US OIL GS EX ETF 464288851 1287 15458 SH SOLE 300 0 15158 ISHARES TR US TREAS BD ETF 46429B267 10414 457574 SH SOLE 21230 0 436344 ISHARES TR US TRSPRTION 464287192 554 2818 SH SOLE 530 0 2288 ISHARES TR USD INV GRDE ETF 464288620 537 11173 SH SOLE 0 0 11173 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 309 6232 SH SOLE 2047 0 4185 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7362 149458 SH SOLE 36032 0 113426 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1968 55110 SH SOLE 5417 0 49693 ISHARES U S ETF TR INT RT HDG C B 46431W705 257 2898 SH SOLE 92 0 2806 ITRON INC COM 465741106 262 6220 SH SOLE 440 0 5780 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 240 3143 SH SOLE 32 0 3111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 203 3958 SH SOLE 0 0 3958 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 364 8185 SH SOLE 5644 0 2541 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 369 4311 SH SOLE 750 0 3561 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 398 8958 SH SOLE 0 0 8958 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33488 667629 SH SOLE 27118 0 640511 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1612 32049 SH SOLE 0 0 32049 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 760 25505 SH SOLE 0 0 25505 JACOBS SOLUTIONS INC COM 46982L108 1011 9319 SH SOLE 110 0 9209 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1859 37982 SH SOLE 0 0 37982 JANUS DETROIT STR TR HENDERSON MTG 47103U852 876 19468 SH SOLE 0 0 19468 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6908 142462 SH SOLE 12181 0 130281 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1425 29028 SH SOLE 2000 0 27028 JAZZ PHARMACEUTICALS PLC SHS 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548661107 10839 57711 SH SOLE 2299 0 55412 LPL FINL HLDGS INC COM 50212V100 4938 22602 SH SOLE 1293 0 21309 LUCID GROUP INC COM 549498103 2284 163500 SH SOLE 2412 0 161088 LULULEMON ATHLETICA INC COM 550021109 2173 7773 SH SOLE 2992 0 4781 LUMEN TECHNOLOGIES INC COM 550241103 358 49144 SH SOLE 1904 0 47240 LUMOS PHARMA INC COM 55028X109 151 17013 SH SOLE 0 0 17013 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 139 13925 SH SOLE 0 0 13925 LYFT INC CL A COM 55087P104 227 17267 SH SOLE 820 0 16447 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1676 22265 SH SOLE 3948 0 18317 M & T BK CORP COM 55261F104 4882 27691 SH SOLE 1512 0 26179 M/I HOMES INC COM 55305B101 203 5598 SH SOLE 218 0 5380 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 970 50900 SH SOLE 0 0 50900 MACYS INC COM 55616P104 300 19137 SH SOLE 305 0 18832 MADISON COVERED CALL & EQUIT COM 557437100 171 26400 SH SOLE 0 0 26400 MAG SILVER CORP COM 55903Q104 237 18965 SH SOLE 3000 0 15965 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 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MATCH GROUP INC NEW COM 57667L107 226 4732 SH SOLE 1444 0 3288 MATINAS BIOPHARMA HLDGS INC COM 576810105 109 170478 SH SOLE 0 0 170478 MATTEL INC COM 577081102 350 18454 SH SOLE 960 0 17494 MATTERPORT INC COM CL A 577096100 44 11534 SH SOLE 100 0 11434 MCCORMICK & CO INC COM NON VTG 579780206 4173 58541 SH SOLE 12568 0 45973 MCDONALDS CORP COM 580135101 17668 76569 SH SOLE 6766 0 69803 MCKESSON CORP COM 58155Q103 2801 8242 SH SOLE 371 0 7871 MDU RES GROUP INC COM 552690109 471 17230 SH SOLE 0 0 17230 MEDICAL PPTYS TRUST INC COM 58463J304 2801 236130 SH SOLE 23730 0 212400 MEDTRONIC PLC SHS G5960L103 8788 108825 SH SOLE 12195 0 96630 MELCO RESORTS AND ENTMNT LTD ADR 585464100 104 15750 SH SOLE 10050 0 5700 MERCADOLIBRE INC COM 58733R102 1072 1296 SH SOLE 161 0 1135 MERCK & CO INC COM 58933Y105 30522 354416 SH SOLE 41338 0 313078 META PLATFORMS INC CL A 30303M102 16447 121220 SH SOLE 17262 0 103958 METLIFE INC COM 59156R108 5556 91402 SH SOLE 5788 0 85614 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 78 25893 SH SOLE 0 0 25893 MFS INTER INCOME TR SH BEN INT 55273C107 284 101176 SH SOLE 0 0 101176 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 59 13984 SH SOLE 6542 0 7442 MFS MUN INCOME TR SH BEN INT 552738106 63 12939 SH SOLE 0 0 12939 MGM RESORTS INTERNATIONAL COM 552953101 804 27047 SH SOLE 2584 0 24463 MICROCHIP TECHNOLOGY INC. COM 595017104 3509 57498 SH SOLE 148 0 57350 MICRON TECHNOLOGY INC COM 595112103 6268 125091 SH SOLE 69082 0 56009 MICROSOFT CORP COM 594918104 130523 560426 SH SOLE 70190 0 490236 MICROSTRATEGY INC CL A NEW 594972408 1098 5172 SH SOLE 636 0 4536 MICROVISION INC DEL COM NEW 594960304 92 25490 SH SOLE 0 0 25490 MID-AMER APT CMNTYS INC COM 59522J103 252 1624 SH SOLE 254 0 1370 MIDDLESEX WTR CO COM 596680108 716 9269 SH SOLE 134 0 9135 MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 29200 SH SOLE 0 0 29200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 461 102297 SH SOLE 392 0 101905 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 11228 SH SOLE 0 0 11228 MKS INSTRS INC COM 55306N104 275 3327 SH SOLE 698 0 2629 MODERNA INC COM 60770K107 1558 13174 SH SOLE 3881 0 9293 MODINE MFG CO COM 607828100 579 44750 SH SOLE 5800 0 38950 MOLINA HEALTHCARE INC COM 60855R100 590 1786 SH SOLE 0 0 1786 MOLSON COORS BEVERAGE CO CL B 60871R209 1816 37829 SH SOLE 167 0 37662 MOMENTUS INC COM CL A 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NATIONAL GRID PLC SPONSORED ADR NE 636274409 354 6863 SH SOLE 1486 0 5377 NATIONAL HEALTH INVS INC COM 63633D104 333 5885 SH SOLE 680 0 5205 NATIONAL RETAIL PROPERTIES I COM 637417106 260 6521 SH SOLE 0 0 6521 NATWEST GROUP PLC SPONS ADR 639057207 95 19077 SH SOLE 0 0 19077 NAUTILUS INC COM 63910B102 48 29305 SH SOLE 0 0 29305 NEOGEN CORP COM 640491106 325 23207 SH SOLE 371 0 22836 NEOGENOMICS INC COM NEW 64049M209 130 15124 SH SOLE 2617 0 12507 NETFLIX INC COM 64110L106 6169 26201 SH SOLE 1106 0 25095 NEUBERGER BERMAN MLP & ENERG COM 64129H104 85 13871 SH SOLE 0 0 13871 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 889 94170 SH SOLE 0 0 94170 NEUBERGER BERMAN REAL ESTATE COM 64190A103 117 34716 SH SOLE 13111 0 21605 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 129 12275 SH SOLE 0 0 12275 NEW GOLD INC CDA COM 644535106 13 14350 SH SOLE 0 0 14350 NEW JERSEY RES CORP COM 646025106 306 7908 SH SOLE 3584 0 4324 NEW YORK CMNTY BANCORP INC COM 649445103 195 22913 SH SOLE 0 0 22913 NEW YORK MTG TR INC COM PAR $.02 649604501 28 11900 SH SOLE 4000 0 7900 NEWMONT CORP COM 651639106 1605 38189 SH SOLE 5586 0 32603 NEXTERA ENERGY INC COM 65339F101 12495 159350 SH SOLE 11974 0 147376 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 220 3036 SH SOLE 0 0 3036 NICE LTD SPONSORED ADR 653656108 316 1678 SH SOLE 0 0 1678 NIKE INC CL B 654106103 5264 63332 SH SOLE 5567 0 57765 NIO INC SPON ADS 62914V106 1495 94800 SH SOLE 9931 0 84869 NISOURCE INC COM 65473P105 227 9023 SH SOLE 0 0 9023 NOKIA CORP SPONSORED ADR 654902204 322 75416 SH SOLE 2028 0 73388 NORFOLK SOUTHN CORP COM 655844108 6714 32028 SH SOLE 6387 0 25641 NORTHERN OIL AND GAS INC MN COM 665531307 200 7313 SH SOLE 0 0 7313 NORTHERN TR CORP COM 665859104 2470 28876 SH SOLE 0 0 28876 NORTHROP GRUMMAN CORP COM 666807102 4846 10301 SH SOLE 622 0 9679 NORTONLIFELOCK INC COM 668771108 472 23439 SH SOLE 2500 0 20939 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 285 25091 SH SOLE 5371 0 19720 NOVARTIS AG SPONSORED ADR 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CORP COM PAR $1 680665205 231 5397 SH SOLE 1499 0 3898 OLO INC CL A 68134L109 452 57226 SH SOLE 0 0 57226 OMEGA HEALTHCARE INVS INC COM 681936100 278 9434 SH SOLE 0 0 9434 OMNICOM GROUP INC COM 681919106 455 7218 SH SOLE 87 0 7131 ON HLDG AG NAMEN AKT A H5919C104 267 16666 SH SOLE 40 0 16626 ON SEMICONDUCTOR CORP COM 682189105 414 6643 SH SOLE 738 0 5905 ONEMAIN HLDGS INC COM 68268W103 206 6975 SH SOLE 0 0 6975 ONEOK INC NEW COM 682680103 1279 24959 SH SOLE 106 0 24853 ONTO INNOVATION INC COM 683344105 250 3905 SH SOLE 0 0 3905 OPENDOOR TECHNOLOGIES INC COM 683712103 56 18032 SH SOLE 0 0 18032 ORACLE CORP COM 68389X105 7410 121347 SH SOLE 8597 0 112750 ORASURE TECHNOLOGIES INC COM 68554V108 57 15155 SH SOLE 2950 0 12205 OREILLY AUTOMOTIVE INC COM 67103H107 4738 6736 SH SOLE 162 0 6574 ORGANON & CO COMMON STOCK 68622V106 573 24490 SH SOLE 3542 0 20948 OTIS WORLDWIDE CORP COM 68902V107 1707 26766 SH SOLE 2743 0 24023 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 4 98650 SH SOLE 0 0 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150 0 17241 PACER FDS TR TRENDPILOT US BD 69374H642 1250 63664 SH SOLE 2443 0 61221 PACER FDS TR US CASH COWS 100 69374H881 12860 313512 SH SOLE 22450 0 291062 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 13711 SH SOLE 1010 0 12701 PACKAGING CORP AMER COM 695156109 783 6978 SH SOLE 50 0 6928 PALANTIR TECHNOLOGIES INC CL A 69608A108 2341 287951 SH SOLE 152338 0 135613 PALATIN TECHNOLOGIES INC COM NEW 696077502 71 12000 SH SOLE 0 0 12000 PALISADE BIO INC COM 696389105 3 33500 SH SOLE 0 0 33500 PALO ALTO NETWORKS INC COM 697435105 2913 17785 SH SOLE 495 0 17290 PAN AMERN SILVER CORP COM 697900108 1098 69113 SH SOLE 3031 0 66082 PARAMOUNT GLOBAL CLASS B COM 92556H206 644 33804 SH SOLE 1310 0 32494 PARKE BANCORP INC COM 700885106 215 10247 SH SOLE 0 0 10247 PARKER-HANNIFIN CORP COM 701094104 1275 5260 SH SOLE 437 0 4823 PAVMED INC COM 70387R106 35 41138 SH SOLE 10640 0 30498 PAYCHEX INC COM 704326107 6212 55358 SH SOLE 2332 0 53026 PAYCOM SOFTWARE INC COM 70432V102 381 1153 SH SOLE 10 0 1143 PAYCOR HCM INC COM 70435P102 256 8645 SH SOLE 185 0 8460 PAYPAL HLDGS INC COM 70450Y103 7892 91694 SH SOLE 6406 0 85288 PDC ENERGY INC COM 69327R101 676 11693 SH SOLE 170 0 11523 PELOTON INTERACTIVE INC CL A COM 70614W100 185 26719 SH SOLE 1015 0 25704 PENN ENTERTAINMENT INC COM 707569109 624 22685 SH SOLE 2669 0 20016 PENSKE AUTOMOTIVE GRP INC COM 70959W103 476 4833 SH SOLE 17 0 4816 PEPSICO INC COM 713448108 26062 159635 SH SOLE 6246 0 153389 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 449 70965 SH SOLE 0 0 70965 PERKINELMER INC COM 714046109 261 2169 SH SOLE 48 0 2121 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1131 91631 SH SOLE 1332 0 90299 PFIZER INC COM 717081103 26911 614973 SH SOLE 63060 0 551913 PGIM ETF TR PGIM ULTRA SH BD 69344A107 566 11539 SH SOLE 917 0 10622 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1448 125505 SH SOLE 1791 0 123714 PHILIP MORRIS INTL INC COM 718172109 5734 69085 SH SOLE 3339 0 65746 PHILLIPS 66 COM 718546104 3241 40151 SH SOLE 1541 0 38610 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 155 14636 SH SOLE 0 0 14636 PIMCO CORPORATE & INCM STRG COM 72200U100 142 11987 SH SOLE 6977 0 5010 PIMCO CORPORATE & INCOME OPP COM 72201B101 1743 148266 SH SOLE 555 0 147711 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6174 318589 SH SOLE 11031 0 307558 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 328 24875 SH SOLE 0 0 24875 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 787 58150 SH SOLE 0 0 58150 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 697 7984 SH SOLE 475 0 7509 PIMCO ETF TR 1-5 US TIP IDX 72201R205 759 15359 SH SOLE 0 0 15359 PIMCO ETF TR 15+ YR US TIPS 72201R304 444 7918 SH SOLE 3096 0 4822 PIMCO ETF TR 25YR+ ZERO U S 72201R882 310 3331 SH SOLE 1759 0 1572 PIMCO ETF TR ACTIVE BD ETF 72201R775 3053 34027 SH SOLE 13316 0 20711 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11244 113738 SH SOLE 7535 0 106203 PIMCO ETF TR INTER MUN BD ACT 72201R866 1084 21636 SH SOLE 11163 0 10473 PIMCO ETF TR INV GRD CRP BD 72201R817 2111 23134 SH SOLE 1616 0 21518 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 76 11831 SH SOLE 0 0 11831 PIMCO HIGH INCOME FD COM SHS 722014107 59 12698 SH SOLE 69 0 12629 PIMCO INCOME STRATEGY FD II COM 72201J104 137 19839 SH SOLE 0 0 19839 PIMCO MUN INCOME FD II COM 72200W106 758 79533 SH SOLE 0 0 79533 PIMCO MUN INCOME FD III COM 72201A103 109 14075 SH SOLE 0 0 14075 PIMCO STRATEGIC INCOME FD COM 72200X104 55 11646 SH SOLE 0 0 11646 PINTEREST INC CL A 72352L106 247 10583 SH SOLE 364 0 10219 PIONEER NAT RES CO COM 723787107 1133 5233 SH SOLE 549 0 4684 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 74480 SH SOLE 0 0 74480 PLBY GROUP INC COM 72814P109 101 25130 SH SOLE 1987 0 23143 PLUG POWER INC COM NEW 72919P202 756 35985 SH SOLE 4826 0 31159 PLX PHARMA INC COM 72942A107 9 13725 SH SOLE 0 0 13725 PNC FINL SVCS GROUP INC COM 693475105 6127 41010 SH SOLE 2463 0 38547 POLARIS INC COM 731068102 458 4788 SH SOLE 534 0 4254 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 598 118200 SH SOLE 0 0 118200 POOL CORP COM 73278L105 803 2525 SH SOLE 142 0 2383 PPG INDS INC COM 693506107 1061 9585 SH SOLE 0 0 9585 PPL CORP COM 69351T106 2043 80574 SH SOLE 2250 0 78324 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 10 27805 SH SOLE 0 0 27805 PRICE T ROWE GROUP INC COM 74144T108 1726 16434 SH SOLE 1288 0 15146 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1304 77741 SH SOLE 161 0 77580 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2166 30019 SH SOLE 1222 0 28797 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 285 25840 SH SOLE 0 0 25840 PROCTER AND GAMBLE CO COM 742718109 43281 342818 SH SOLE 16624 0 326194 PROGRESSIVE CORP COM 743315103 1476 12704 SH SOLE 1074 0 11630 PROLOGIS INC. COM 74340W103 4573 45006 SH SOLE 4039 0 40967 PROSHARES TR DJ BRKFLD GLB 74347B508 250 6136 SH SOLE 0 0 6136 PROSHARES TR PSHS SHORT DOW30 74347B235 6450 167018 SH SOLE 0 0 167018 PROSHARES TR PSHS ULT S&P 500 74347R107 447 11251 SH SOLE 0 0 11251 PROSHARES TR PSHS ULTRA TECH 74347R693 379 16000 SH SOLE 0 0 16000 PROSHARES TR RUSS 2000 DIVD 74347B698 641 11544 SH SOLE 2590 0 8954 PROSHARES TR S&P 500 DV ARIST 74348A467 11714 146500 SH SOLE 6226 0 140274 PROSHARES TR S&P MDCP 400 DIV 74347B680 1646 25534 SH SOLE 515 0 25019 PROSHARES TR SHORT QQQ NEW 74347B714 29606 1984318 SH SOLE 161508 0 1822810 PROSHARES TR SHORT S&P 500 NE 74347B425 18626 1077881 SH SOLE 318171 0 759710 PROSHARES TR SHRT RUSSELL2000 74348A210 11823 448500 SH SOLE 0 0 448500 PROSHARES TR SP500 EX ENRGY 74347B581 291 3825 SH SOLE 0 0 3825 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1156 43996 SH SOLE 0 0 43996 PROSPECT CAP CORP COM 74348T102 186 30053 SH SOLE 0 0 30053 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13 13000 PRN SOLE 0 0 13000 PROTERRA INC COM 74374T109 50 10038 SH SOLE 13 0 10025 PROVIDENT FINL SVCS INC COM 74386T105 261 13385 SH SOLE 0 0 13385 PRUDENTIAL FINL INC COM 744320102 5153 60064 SH SOLE 6903 0 53161 PUBLIC STORAGE COM 74460D109 884 3020 SH SOLE 52 0 2968 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4007 71257 SH SOLE 1324 0 69933 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 154 45163 SH SOLE 0 0 45163 PURECYCLE TECHNOLOGIES INC COM 74623V103 335 41473 SH SOLE 0 0 41473 PUTNAM MANAGED MUN INCOME TR COM 746823103 88 15600 SH SOLE 0 0 15600 QUALCOMM INC COM 747525103 13647 120788 SH SOLE 19898 0 100890 QUANTA SVCS INC COM 74762E102 595 4673 SH SOLE 687 0 3986 QUANTUMSCAPE CORP COM CL A 74767V109 887 105455 SH SOLE 4370 0 101085 QUEST DIAGNOSTICS INC COM 74834L100 649 5287 SH SOLE 82 0 5205 RADIAN GROUP INC COM 750236101 872 45190 SH SOLE 0 0 45190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13765 168156 SH SOLE 14709 0 153447 RBB FD INC MOTLEY FOL ETF 74933W601 499 16241 SH SOLE 1147 0 15094 REALTY INCOME CORP COM 756109104 3897 66955 SH SOLE 4635 0 62320 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4715 173075 SH SOLE 5340 0 167735 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 21 31000 SH SOLE 0 0 31000 REGENERON PHARMACEUTICALS COM 75886F107 2556 3710 SH SOLE 1386 0 2324 REGIONS FINANCIAL CORP NEW COM 7591EP100 608 30306 SH SOLE 500 0 29806 REINSURANCE GRP OF AMERICA I COM NEW 759351604 425 3380 SH SOLE 58 0 3322 REKOR SYSTEMS INC COM 759419104 30 30265 SH SOLE 0 0 30265 RELIANCE STEEL & ALUMINUM CO COM 759509102 486 2789 SH SOLE 45 0 2744 RENALYTIX PLC ADS 75973T101 18 14077 SH SOLE 0 0 14077 REPUBLIC FIRST BANCORP INC COM 760416107 81 28695 SH SOLE 1337 0 27358 REPUBLIC SVCS INC COM 760759100 1151 8458 SH SOLE 180 0 8278 RESMED INC COM 761152107 486 2225 SH SOLE 57 0 2168 RIO TINTO PLC SPONSORED ADR 767204100 1941 35248 SH SOLE 10705 0 24543 RIOT BLOCKCHAIN INC COM 767292105 133 19009 SH SOLE 0 0 19009 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 220 16575 SH SOLE 0 0 16575 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 258 21149 SH SOLE 7984 0 13165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 779 23682 SH SOLE 2040 0 21642 ROBERT HALF INTL INC COM 770323103 514 6719 SH SOLE 972 0 5747 ROBLOX CORP CL A 771049103 3233 90231 SH SOLE 26992 0 63239 ROCKWELL AUTOMATION INC COM 773903109 1979 9199 SH SOLE 468 0 8731 ROKU INC COM CL A 77543R102 898 15921 SH SOLE 527 0 15394 ROLLINS INC COM 775711104 267 7701 SH SOLE 0 0 7701 ROPER TECHNOLOGIES INC COM 776696106 2929 8145 SH SOLE 2923 0 5222 ROSS STORES INC COM 778296103 644 7645 SH SOLE 250 0 7395 ROYAL BK CDA COM 780087102 1075 11934 SH SOLE 0 0 11934 ROYAL CARIBBEAN GROUP COM V7780T103 457 12049 SH SOLE 1692 0 10357 ROYCE MICRO-CAP TR INC COM 780915104 747 94204 SH SOLE 158 0 94046 ROYCE VALUE TR INC COM 780910105 1327 105763 SH SOLE 7569 0 98194 RYDER SYS INC COM 783549108 610 8082 SH SOLE 3203 0 4879 S&P GLOBAL INC COM 78409V104 1361 4455 SH SOLE 497 0 3958 SACHEM CAP CORP COM 78590A109 84 25369 SH SOLE 0 0 25369 SALESFORCE INC COM 79466L302 8899 61870 SH SOLE 20207 0 41663 SANDSTORM GOLD LTD COM NEW 80013R206 1820 352039 SH SOLE 7345 0 344694 SANOFI SPONSORED ADR 80105N105 1075 28274 SH SOLE 608 0 27666 SARATOGA INVT CORP COM NEW 80349A208 954 45924 SH SOLE 0 0 45924 SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 889 SH SOLE 0 0 889 SCHLUMBERGER LTD COM STK 806857108 2774 77273 SH SOLE 3997 0 73276 SCHWAB CHARLES CORP COM 808513105 4352 60556 SH SOLE 4390 0 56166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509 22718 SH SOLE 11726 0 10992 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 674 23961 SH SOLE 1007 0 22954 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1050 21375 SH SOLE 2533 0 18842 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 721 15106 SH SOLE 52 0 15054 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5414 112181 SH SOLE 6837 0 105344 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 852 18792 SH SOLE 447 0 18345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3066 73019 SH SOLE 1788 0 71231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30944 465806 SH SOLE 6934 0 458872 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5366 96144 SH SOLE 22712 0 73432 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1323 22616 SH SOLE 1278 0 21338 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4221 99680 SH SOLE 2514 0 97166 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3776 62381 SH SOLE 21148 0 41233 SCHWAB STRATEGIC TR US REIT ETF 808524847 1602 85737 SH SOLE 10579 0 75158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2781 73569 SH SOLE 32255 0 41314 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10414 201048 SH SOLE 6649 0 194399 SCOTTS MIRACLE-GRO CO CL A 810186106 416 9732 SH SOLE 266 0 9466 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531 9977 SH SOLE 925 0 9052 SEAGEN INC COM 81181C104 788 5762 SH SOLE 189 0 5573 SEI INVTS CO COM 784117103 230 4698 SH SOLE 1089 0 3609 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3325 69430 SH SOLE 2344 0 67086 SELECT SECTOR SPDR TR ENERGY 81369Y506 25632 355905 SH SOLE 50202 0 305703 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32504 1070616 SH SOLE 35817 0 1034799 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11042 306636 SH SOLE 10370 0 296266 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9992 70146 SH SOLE 6366 0 63780 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16721 250573 SH SOLE 9915 0 240658 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52046 429739 SH SOLE 17160 0 412579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21173 255592 SH SOLE 64815 0 190777 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17616 268909 SH SOLE 15439 0 253470 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8992 132222 SH SOLE 30268 0 101954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62502 526192 SH SOLE 31446 0 494746 SEMPRA COM 816851109 519 3462 SH SOLE 237 0 3225 SENSEONICS HLDGS INC COM 81727U105 13 10100 SH SOLE 1500 0 8600 SERVICE CORP INTL COM 817565104 531 9196 SH SOLE 940 0 8256 SERVICENOW INC COM 81762P102 2506 6637 SH SOLE 2585 0 4052 SESEN BIO INC COM 817763105 4 10000 SH SOLE 0 0 10000 SEVEN HILLS REALTY TRUST COM 81784E101 108 11827 SH SOLE 0 0 11827 SHELL PLC SPON ADS 780259305 2036 40928 SH SOLE 3236 0 37692 SHERWIN WILLIAMS CO COM 824348106 2147 10486 SH SOLE 1194 0 9292 SHOPIFY INC CL A 82509L107 956 35496 SH SOLE 3566 0 31930 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 155 16601 SH SOLE 0 0 16601 SILVERCORP METALS INC COM 82835P103 63 27007 SH SOLE 0 0 27007 SILVERGATE CAP CORP CL A 82837P408 204 2703 SH SOLE 54 0 2649 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 42 15000 SH SOLE 0 0 15000 SIMON PPTY GROUP INC NEW COM 828806109 1908 21261 SH SOLE 2002 0 19259 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2406 82026 SH SOLE 0 0 82026 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1088 41147 SH SOLE 0 0 41147 SIREN ETF TR DIVCN DIVD ETF 829658400 1114 33593 SH SOLE 5440 0 28153 SIREN ETF TR DIVCN LDRS ETF 829658301 2097 46430 SH SOLE 9383 0 37047 SIRIUS XM HOLDINGS INC COM 82968B103 588 103007 SH SOLE 28323 0 74684 SJW GROUP COM 784305104 2236 38817 SH SOLE 750 0 38067 SKYLINE CHAMPION CORPORATION COM 830830105 267 5050 SH SOLE 0 0 5050 SKYWORKS SOLUTIONS INC COM 83088M102 1722 20199 SH SOLE 962 0 19237 SMITH & WESSON BRANDS INC COM 831754106 114 10951 SH SOLE 1200 0 9751 SMUCKER J M CO COM NEW 832696405 2012 14642 SH SOLE 568 0 14074 SNAP INC CL A 83304A106 657 66888 SH SOLE 130 0 66758 SNAP ON INC COM 833034101 2085 10355 SH SOLE 50 0 10305 SNOWFLAKE INC CL A 833445109 2327 13688 SH SOLE 1129 0 12559 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1250 13766 SH SOLE 247 0 13519 SOFI TECHNOLOGIES INC COM 83406F102 1171 239960 SH SOLE 4000 0 235960 SOLAREDGE TECHNOLOGIES INC COM 83417M104 811 3506 SH SOLE 77 0 3429 SONOCO PRODS CO COM 835495102 251 4433 SH SOLE 7 0 4426 SONY GROUP CORPORATION SPONSORED ADR 835699307 385 6008 SH SOLE 612 0 5396 SOUTH JERSEY INDS INC COM 838518108 258 7712 SH SOLE 608 0 7104 SOUTHERN CO COM 842587107 6151 90443 SH SOLE 7204 0 83239 SOUTHERN COPPER CORP COM 84265V105 642 14314 SH SOLE 500 0 13814 SOUTHWEST AIRLS CO COM 844741108 830 26897 SH SOLE 1917 0 24980 SOUTHWESTERN ENERGY CO COM 845467109 236 38618 SH SOLE 550 0 38068 SP PLUS CORP COM 78469C103 1436 45850 SH SOLE 0 0 45850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34383 119675 SH SOLE 17115 0 102560 SPDR GOLD TR GOLD SHS 78463V107 28722 185699 SH SOLE 22395 0 163304 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1236 31940 SH SOLE 1516 0 30424 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1052 43627 SH SOLE 84 0 43543 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2090 67945 SH SOLE 62 0 67883 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1062 21481 SH SOLE 703 0 20778 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10702 504566 SH SOLE 2361 0 502205 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5622 100774 SH SOLE 874 0 99900 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 35925 839827 SH SOLE 10943 0 828884 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42930 1663962 SH SOLE 209027 0 1454935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47653 1535235 SH SOLE 93572 0 1441663 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 265 11953 SH SOLE 7301 0 4652 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 515 9648 SH SOLE 4855 0 4793 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1282 44517 SH SOLE 1370 0 43147 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1781 37339 SH SOLE 11190 0 26149 SPDR S&P 500 ETF TR TR UNIT 78462F103 171666 480617 SH SOLE 43859 0 436758 SPDR S&P 500 ETF TR TR UNIT 78462F103 610 2700000 SH Call SOLE 0 0 2700000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5058 12594 SH SOLE 1290 0 11304 SPDR SER TR AEROSPACE DEF 78464A631 850 9271 SH SOLE 306 0 8965 SPDR SER TR BBG CONV SEC ETF 78464A359 5288 83552 SH SOLE 7003 0 76549 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5523 303317 SH SOLE 141991 0 161326 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21647 236323 SH SOLE 39871 0 196452 SPDR SER TR BLOOMBERG EMERGI 78464A391 283 14887 SH SOLE 962 0 13925 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7246 82481 SH SOLE 5983 0 76498 SPDR SER TR BLOOMBERG INVT 78468R200 5542 182907 SH SOLE 2212 0 180695 SPDR SER TR BLOOMBERG SHT TE 78468R408 326 13721 SH SOLE 2837 0 10884 SPDR SER TR DJ REIT ETF 78464A607 6348 75335 SH SOLE 1020 0 74315 SPDR SER TR FTSE INT GVT ETF 78464A490 285 7132 SH SOLE 4070 0 3062 SPDR SER TR ICE PFD SEC ETF 78464A292 2521 72330 SH SOLE 8604 0 63726 SPDR SER TR MSCI USA STRTGIC 78468R812 1073 10563 SH SOLE 1571 0 8992 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4309 97938 SH SOLE 2619 0 95319 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4228 91715 SH SOLE 1059 0 90656 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2520 52591 SH SOLE 7286 0 45305 SPDR SER TR PORT MTG BK ETF 78464A383 5289 246596 SH SOLE 13096 0 233500 SPDR SER TR PORTFLI HIGH YLD 78468R606 5893 270059 SH SOLE 18372 0 251687 SPDR SER TR PORTFLI INTRMDIT 78464A672 17448 620264 SH SOLE 12870 0 607394 SPDR SER TR PORTFLI TIPS ETF 78464A656 25831 1018553 SH SOLE 45689 0 972864 SPDR SER TR PORTFOLI S&P1500 78464A805 99870 2264112 SH SOLE 67986 0 2196126 SPDR SER TR PORTFOLIO AGRGTE 78464A649 90645 3633071 SH SOLE 238388 0 3394683 SPDR SER TR PORTFOLIO CRPORT 78464A144 6301 226824 SH SOLE 3024 0 223800 SPDR SER TR PORTFOLIO INTRMD 78464A375 15581 497487 SH SOLE 8964 0 488523 SPDR SER TR PORTFOLIO LN COR 78464A367 880 40456 SH SOLE 2291 0 38165 SPDR SER TR PORTFOLIO LN TSR 78464A664 15475 522104 SH SOLE 7573 0 514531 SPDR SER TR PORTFOLIO S&P400 78464A847 39381 1021305 SH SOLE 42658 0 978647 SPDR SER TR PORTFOLIO S&P500 78464A854 151824 3615710 SH SOLE 57060 0 3558650 SPDR SER TR PORTFOLIO S&P600 78468R853 54101 1588392 SH SOLE 95834 0 1492558 SPDR SER TR PORTFOLIO SH TSR 78468R101 37613 1301034 SH SOLE 93362 0 1207672 SPDR SER TR PORTFOLIO SHORT 78464A474 26816 917755 SH SOLE 75889 0 841866 SPDR SER TR PRTFLO S&P500 GW 78464A409 67812 1353527 SH SOLE 75760 0 1277767 SPDR SER TR PRTFLO S&P500 HI 78468R788 5906 166516 SH SOLE 13262 0 153254 SPDR SER TR PRTFLO S&P500 VL 78464A508 33425 969126 SH SOLE 52247 0 916879 SPDR SER TR RUSSELL YIELD 78468R770 2764 33173 SH SOLE 22857 0 10316 SPDR SER TR S&P 400 MDCP GRW 78464A821 3634 60213 SH SOLE 7125 0 53088 SPDR SER TR S&P 400 MDCP VAL 78464A839 5218 90249 SH SOLE 2242 0 88007 SPDR SER TR S&P 500 ESG ETF 78468R531 739 21715 SH SOLE 0 0 21715 SPDR SER TR S&P 600 SMCP GRW 78464A201 5108 74993 SH SOLE 1092 0 73901 SPDR SER TR S&P 600 SMCP VAL 78464A300 9736 145016 SH SOLE 12601 0 132415 SPDR SER TR S&P 600 SML CAP 78464A813 11661 154063 SH SOLE 2385 0 151678 SPDR SER TR S&P BIOTECH 78464A870 4277 53916 SH SOLE 3687 0 50229 SPDR SER TR S&P BK ETF 78464A797 2111 47659 SH SOLE 2246 0 45413 SPDR SER TR S&P DIVID ETF 78464A763 21644 194120 SH SOLE 21152 0 172968 SPDR SER TR S&P HOMEBUILD 78464A888 388 7094 SH SOLE 780 0 6314 SPDR SER TR S&P INS ETF 78464A789 628 17374 SH SOLE 129 0 17245 SPDR SER TR S&P KENSHO CLEAN 78468R655 467 5494 SH SOLE 1141 0 4353 SPDR SER TR S&P KENSHO NEW 78468R648 897 23237 SH SOLE 0 0 23237 SPDR SER TR S&P METALS MNG 78464A755 925 21764 SH SOLE 625 0 21139 SPDR SER TR S&P OILGAS EXP 78468R556 1185 9502 SH SOLE 620 0 8882 SPDR SER TR S&P REGL BKG 78464A698 734 12474 SH SOLE 538 0 11936 SPDR SER TR S&P SEMICNDCTR 78464A862 295 1936 SH SOLE 0 0 1936 SPDR SER TR S&P1500MOMTILT 78468R705 2331 15105 SH SOLE 0 0 15105 SPDR SER TR SPDR S&P1500VL 78464A128 364 2889 SH SOLE 149 0 2740 SPDR SER TR SSGA US LRG ETF 78468R804 832 6749 SH SOLE 473 0 6276 SPDR SER TR SSGA US SMAL ETF 78468R887 459 4654 SH SOLE 213 0 4441 SPECIAL OPPORTUNITIES FD INC COM 84741T104 286 25795 SH SOLE 0 0 25795 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 22094 SH SOLE 0 0 22094 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1194 33034 SH SOLE 0 0 33034 SPLUNK INC COM 848637104 1644 21858 SH SOLE 15044 0 6814 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 914 42890 SH SOLE 1451 0 41439 SPROTT FDS TR URANIUM MINERS E 85208P303 606 9329 SH SOLE 6609 0 2720 SPROTT FOCUS TR INC COM 85208J109 154 22400 SH SOLE 0 0 22400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7184 461389 SH SOLE 0 0 461389 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4101 320390 SH SOLE 6937 0 313453 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1772 267626 SH SOLE 6048 0 261578 SPS COMM INC COM 78463M107 241 1937 SH SOLE 0 0 1937 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7444 182131 SH SOLE 12935 0 169196 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 301 8379 SH SOLE 230 0 8149 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4595 177213 SH SOLE 4651 0 172562 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6161 153335 SH SOLE 14836 0 138499 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1200 31219 SH SOLE 1465 0 29754 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1953 42439 SH SOLE 14635 0 27804 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 295 11547 SH SOLE 0 0 11547 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1032 28738 SH SOLE 771 0 27967 SSR MNG INC COM 784730103 241 16382 SH SOLE 500 0 15882 STANLEY BLACK & DECKER INC COM 854502101 636 8459 SH SOLE 333 0 8126 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 733 41969 SH SOLE 124 0 41845 STARBUCKS CORP COM 855244109 9608 114036 SH SOLE 7313 0 106723 STARWOOD PPTY TR INC COM 85571B105 874 47965 SH SOLE 1400 0 46565 STEEL DYNAMICS INC COM 858119100 770 10850 SH SOLE 0 0 10850 STONECO LTD COM CL A G85158106 269 28245 SH SOLE 21763 0 6482 STORE CAP CORP COM 862121100 1088 34720 SH SOLE 4530 0 30190 STRATEGY SHS NS 7HANDL IDX 86280R506 2995 155981 SH SOLE 5548 0 150433 STRYKER CORPORATION COM 863667101 2821 13924 SH SOLE 999 0 12925 STURM RUGER & CO INC COM 864159108 685 13478 SH SOLE 140 0 13338 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 795 52823 SH SOLE 5751 0 47072 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 24810 SH SOLE 217 0 24593 SUMMIT MATLS INC CL A 86614U100 542 22652 SH SOLE 11963 0 10689 SUN LIFE FINANCIAL INC. COM 866796105 248 6247 SH SOLE 0 0 6247 SUNCOR ENERGY INC NEW COM 867224107 1100 39079 SH SOLE 893 0 38186 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1511 38780 SH SOLE 5255 0 33525 SUNRUN INC COM 86771W105 625 22639 SH SOLE 16269 0 6370 SUPER LEAGUE GAMING INC COM 86804F202 9 12783 SH SOLE 0 0 12783 SURFACE ONCOLOGY INC COM 86877M209 18 17325 SH SOLE 7000 0 10325 SYNOPSYS INC COM 871607107 1236 4045 SH SOLE 17 0 4028 SYSCO CORP COM 871829107 2482 35111 SH SOLE 2045 0 33066 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2375 34629 SH SOLE 1566 0 33063 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 137 10588 SH SOLE 155 0 10433 TANGER FACTORY OUTLET CTRS I COM 875465106 151 11042 SH SOLE 464 0 10578 TAPESTRY INC COM 876030107 615 21617 SH SOLE 3066 0 18551 TARGA RES CORP COM 87612G101 233 3869 SH SOLE 0 0 3869 TARGET CORP COM 87612E106 10963 73876 SH SOLE 4311 0 69565 TC ENERGY CORP COM 87807B107 359 8915 SH SOLE 210 0 8705 TE CONNECTIVITY LTD SHS H84989104 1325 12008 SH SOLE 284 0 11724 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 449 25961 SH SOLE 0 0 25961 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 923 50922 SH SOLE 1200 0 49722 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 335 24529 SH SOLE 0 0 24529 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 235 18285 SH SOLE 0 0 18285 TELADOC HEALTH INC COM 87918A105 790 31153 SH SOLE 3049 0 28104 TELEFONICA S A SPONSORED ADR 879382208 112 34436 SH SOLE 1472 0 32964 TELLURIAN INC NEW COM 87968A104 145 60498 SH SOLE 3400 0 57098 TEMPLETON EMERGING MKTS INCO COM 880192109 91 20683 SH SOLE 0 0 20683 TEMPLETON GLOBAL INCOME FD COM 880198106 67 16392 SH SOLE 0 0 16392 TERADYNE INC COM 880770102 205 2730 SH SOLE 321 0 2409 TESLA INC COM 88160R101 42915 161789 SH SOLE 17830 0 143959 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116 14407 SH SOLE 0 0 14407 TEXAS INSTRS INC COM 882508104 9263 59851 SH SOLE 4550 0 55301 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1344 756 SH SOLE 32 0 724 TEXTRON INC COM 883203101 994 17075 SH SOLE 125 0 16950 THE TRADE DESK INC COM CL A 88339J105 1832 30660 SH SOLE 1612 0 29048 THERMO FISHER SCIENTIFIC INC COM 883556102 12406 24462 SH SOLE 1687 0 22775 THOMSON REUTERS CORP. COM NEW 884903709 311 3035 SH SOLE 36 0 2999 THORNBURG INCM BUILDER OPP T COM 885213108 838 65793 SH SOLE 0 0 65793 TIDAL ETF TR RPAR RISK PARI 886364603 180 10394 SH SOLE 0 0 10394 TILRAY BRANDS INC COM CL 2 88688T100 158 57545 SH SOLE 10841 0 46704 TJX COS INC NEW COM 872540109 4253 68455 SH SOLE 7619 0 60836 T-MOBILE US INC COM 872590104 2704 20149 SH SOLE 1115 0 19034 TOLL BROTHERS INC COM 889478103 366 8709 SH SOLE 288 0 8421 TORO CO COM 891092108 446 5157 SH SOLE 0 0 5157 TORONTO DOMINION BK ONT COM NEW 891160509 2155 35130 SH SOLE 868 0 34262 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 337 10435 SH SOLE 0 0 10435 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1270 101654 SH SOLE 0 0 101654 TOTALENERGIES SE SPONSORED ADS 89151E109 905 19457 SH SOLE 629 0 18828 TOYOTA MOTOR CORP ADS 892331307 585 4484 SH SOLE 20 0 4464 TRACTOR SUPPLY CO COM 892356106 868 4666 SH SOLE 0 0 4666 TRANE TECHNOLOGIES PLC SHS G8994E103 994 6864 SH SOLE 5 0 6859 TRANSDIGM GROUP INC COM 893641100 362 689 SH SOLE 0 0 689 TRANSGLOBE ENERGY CORP COM 893662106 121 45275 SH SOLE 0 0 45275 TRANSOCEAN LTD REG SHS H8817H100 84 33822 SH SOLE 9650 0 24172 TRAVELERS COMPANIES INC COM 89417E109 3984 26005 SH SOLE 4268 0 21737 TREX CO INC COM 89531P105 226 5146 SH SOLE 0 0 5146 TRI CONTL CORP COM 895436103 324 12669 SH SOLE 0 0 12669 TRINITY CAP INC COM 896442308 188 15000 SH SOLE 0 0 15000 TRITON INTL LTD CL A G9078F107 663 12122 SH SOLE 115 0 12007 TRUIST FINL CORP COM 89832Q109 1656 38039 SH SOLE 5004 0 33035 TWILIO INC CL A 90138F102 294 4246 SH SOLE 1927 0 2319 TWITTER INC COM 90184L102 1465 33415 SH SOLE 1272 0 32143 TWO HBRS INVT CORP COM NEW 90187B408 65 19486 SH SOLE 0 0 19486 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1824 67926 SH SOLE 1799 0 66127 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1815 83623 SH SOLE 3915 0 79708 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1367 51186 SH SOLE 804 0 50382 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 848 31872 SH SOLE 776 0 31096 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2190 68001 SH SOLE 1023 0 66978 TYLER TECHNOLOGIES INC COM 902252105 333 958 SH SOLE 0 0 958 TYSON FOODS INC CL A 902494103 524 7957 SH SOLE 0 0 7957 UBER TECHNOLOGIES INC COM 90353T100 6301 237792 SH SOLE 115498 0 122294 UBS GROUP AG SHS H42097107 508 35040 SH SOLE 161 0 34879 UGI CORP NEW COM 902681105 483 14934 SH SOLE 1861 0 13073 ULTA BEAUTY INC COM 90384S303 2924 7289 SH SOLE 2518 0 4771 UNDER ARMOUR INC CL A 904311107 198 29790 SH SOLE 308 0 29482 UNILEVER PLC SPON ADR NEW 904767704 2856 65145 SH SOLE 4070 0 61075 UNION PAC CORP COM 907818108 8532 43797 SH SOLE 5642 0 38155 UNITED AIRLS HLDGS INC COM 910047109 565 17359 SH SOLE 4911 0 12448 UNITED PARCEL SERVICE INC CL B 911312106 15645 96849 SH SOLE 13900 0 82949 UNITED RENTALS INC COM 911363109 1852 6857 SH SOLE 1153 0 5704 UNITED STATES STL CORP NEW COM 912909108 3004 165799 SH SOLE 1301 0 164498 UNITEDHEALTH GROUP INC COM 91324P102 31294 61964 SH SOLE 4707 0 57257 UNUM GROUP COM 91529Y106 294 7578 SH SOLE 4149 0 3429 UPSTART HLDGS INC COM 91680M107 277 13345 SH SOLE 1227 0 12118 US BANCORP DEL COM NEW 902973304 2973 73729 SH SOLE 2499 0 71230 US FOODS HLDG CORP COM 912008109 601 22702 SH SOLE 1000 0 21702 USHG ACQUISITION CORP COM CL A 91748P100 291 29500 SH SOLE 0 0 29500 VALE S A SPONSORED ADS 91912E105 298 22361 SH SOLE 0 0 22361 VALERO ENERGY CORP COM 91913Y100 4351 40721 SH SOLE 1906 0 38815 VALLEY NATL BANCORP COM 919794107 140 12973 SH SOLE 0 0 12973 VALMONT INDS INC COM 920253101 534 1989 SH SOLE 0 0 1989 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 940 11656 SH SOLE 833 0 10823 VANECK ETF TRUST BDC INCOME ETF 92189F411 736 54253 SH SOLE 1562 0 52691 VANECK ETF TRUST BIOTECH ETF 92189F726 225 1600 SH SOLE 0 0 1600 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1712 65265 SH SOLE 1722 0 63543 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3201 132732 SH SOLE 5827 0 126905 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20 2140000 SH Call SOLE 0 0 2140000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 516 10330 SH SOLE 105 0 10225 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 814 27642 SH SOLE 1703 0 25939 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 246 2166 SH SOLE 0 0 2166 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16167 269498 SH SOLE 7308 0 262190 VANECK ETF TRUST OIL SERVICES ETF 92189H607 561 2658 SH SOLE 19 0 2639 VANECK ETF TRUST PREFERRED SECURT 92189F429 2859 166252 SH SOLE 0 0 166252 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1518 8203 SH SOLE 219 0 7984 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 447 20543 SH SOLE 0 0 20543 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 411 10122 SH SOLE 3133 0 6989 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10111 48484 SH SOLE 793 0 47691 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7354 59238 SH SOLE 582 0 58656 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1517 9640 SH SOLE 0 0 9640 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3605 24262 SH SOLE 1187 0 23075 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1649 11884 SH SOLE 0 0 11884 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1594 9106 SH SOLE 0 0 9106 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2006 14054 SH SOLE 0 0 14054 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2988 18508 SH SOLE 806 0 17702 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11094 150980 SH SOLE 3237 0 147743 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2307 32071 SH SOLE 2483 0 29588 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43007 574811 SH SOLE 15078 0 559733 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31001 434613 SH SOLE 41498 0 393115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4819 100960 SH SOLE 13805 0 87155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5297 41676 SH SOLE 1239 0 40437 VANGUARD INDEX FDS GROWTH ETF 922908736 72926 340858 SH SOLE 12356 0 328502 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20933 127985 SH SOLE 1095 0 126890 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27656 162167 SH SOLE 1275 0 160892 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22290 183050 SH SOLE 4280 0 178770 VANGUARD INDEX FDS MID CAP ETF 922908629 49131 261366 SH SOLE 21556 0 239810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17402 217059 SH SOLE 20723 0 196336 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78928 240416 SH SOLE 5244 0 235172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16914 117949 SH SOLE 15662 0 102287 VANGUARD INDEX FDS SMALL CP ETF 922908751 53471 312865 SH SOLE 19416 0 293449 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15152 77653 SH SOLE 2161 0 75492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168893 941063 SH SOLE 95446 0 845617 VANGUARD INDEX FDS VALUE ETF 922908744 54754 443422 SH SOLE 37968 0 405454 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1664 37514 SH SOLE 2145 0 35369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12460 341447 SH SOLE 42609 0 298838 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 858 18593 SH SOLE 4368 0 14225 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1008 17552 SH SOLE 3288 0 14264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 508 5474 SH SOLE 466 0 5008 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 775 20311 SH SOLE 6300 0 14011 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4684 59371 SH SOLE 3090 0 56281 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10537 219013 SH SOLE 25851 0 193162 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10106 209920 SH SOLE 3506 0 206414 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2280 39097 SH SOLE 331 0 38766 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8898 117568 SH SOLE 10572 0 106996 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9080 201369 SH SOLE 17269 0 184100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6408 110880 SH SOLE 1807 0 109073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17032 229298 SH SOLE 4015 0 225283 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2416 33289 SH SOLE 4168 0 29121 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3224 59487 SH SOLE 5958 0 53529 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 253 1548 SH SOLE 33 0 1515 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1871 31349 SH SOLE 0 0 31349 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1015 15227 SH SOLE 280 0 14947 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2592 22881 SH SOLE 25 0 22856 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 523 3245 SH SOLE 0 0 3245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64615 478061 SH SOLE 21791 0 456270 VANGUARD STAR FDS VG TL INTL STK F 921909768 15955 348580 SH SOLE 17551 0 331029 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20792 571842 SH SOLE 57305 0 514537 VANGUARD WELLINGTON FD US QUALITY 921935706 704 7400 SH SOLE 3700 0 3700 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 419 7292 SH SOLE 458 0 6834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34460 363202 SH SOLE 12916 0 350286 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1938 31262 SH SOLE 6538 0 24724 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4105 78879 SH SOLE 5682 0 73197 VANGUARD WORLD FD ESG US STK ETF 921910733 711 11294 SH SOLE 467 0 10827 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6569 52628 SH SOLE 1406 0 51222 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7405 82358 SH SOLE 7707 0 74651 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2471 14178 SH SOLE 3661 0 10517 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2941 SH SOLE 109 0 2832 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4366 18574 SH SOLE 349 0 18225 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7115 41415 SH SOLE 4024 0 37391 VANGUARD WORLD FDS ENERGY ETF 92204A306 2515 24755 SH SOLE 2040 0 22715 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1933 25970 SH SOLE 3140 0 22830 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9041 40415 SH SOLE 2633 0 37782 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2920 18538 SH SOLE 736 0 17802 VANGUARD WORLD FDS INF TECH ETF 92204A702 16561 53882 SH SOLE 4201 0 49681 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1284 8651 SH SOLE 775 0 7876 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6872 48305 SH SOLE 8104 0 40201 VBI VACCINES INC CDA COM NEW 91822J103 19 26300 SH SOLE 0 0 26300 VEEVA SYS INC CL A COM 922475108 958 5810 SH SOLE 280 0 5530 VENTAS INC COM 92276F100 296 7379 SH SOLE 175 0 7204 VERISK ANALYTICS INC COM 92345Y106 231 1354 SH SOLE 86 0 1268 VERIZON COMMUNICATIONS INC COM 92343V104 30607 806094 SH SOLE 84994 0 721100 VERTEX PHARMACEUTICALS INC COM 92532F100 1679 5800 SH SOLE 932 0 4868 VERU INC COM 92536C103 307 26655 SH SOLE 0 0 26655 VIATRIS INC COM 92556V106 316 37064 SH SOLE 2564 0 34500 VICI PPTYS INC COM 925652109 665 22273 SH SOLE 248 0 22025 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11419 177991 SH SOLE 1629 0 176362 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14425 236603 SH SOLE 84043 0 152560 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1848 33995 SH SOLE 0 0 33995 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21549 363018 SH SOLE 9461 0 353557 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5534 104416 SH SOLE 8434 0 95982 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 832 50703 SH SOLE 80 0 50623 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 421 12176 SH SOLE 0 0 12176 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 284 12670 SH SOLE 440 0 12230 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47 10032 SH SOLE 1874 0 8158 VIRTUS CONVERTIBLE & INC FD COM 92838U108 331 117413 SH SOLE 0 0 117413 VIRTUS CONVERTIBLE & INCOME COM 92838X102 667 208510 SH SOLE 2000 0 206510 VIRTUS DIVIDEND INTEREST & P COM 92840R101 168 15744 SH SOLE 4569 0 11175 VIRTUS TOTAL RETURN FD INC COM 92835W107 475 76185 SH SOLE 0 0 76185 VISA INC COM CL A 92826C839 25063 141079 SH SOLE 7545 0 133534 VIZIO HLDG CORP CL A COM 92858V101 428 48962 SH SOLE 0 0 48962 VMWARE INC CL A COM 928563402 452 4244 SH SOLE 136 0 4108 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 294 25965 SH SOLE 2953 0 23012 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 465 77700 SH SOLE 0 0 77700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 767 156033 SH SOLE 0 0 156033 VOYA GLBL ADV & PREM OPP FD COM 92912R104 170 20180 SH SOLE 0 0 20180 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1434 286762 SH SOLE 0 0 286762 VS TRUST 2X LONG VIX FUT 92891H309 276 19721 SH SOLE 0 0 19721 VULCAN MATLS CO COM 929160109 403 2552 SH SOLE 390 0 2162 WALGREENS BOOTS ALLIANCE INC COM 931427108 2228 70936 SH SOLE 3038 0 67898 WALMART INC COM 931142103 18595 143374 SH SOLE 6725 0 136649 WARNER BROS DISCOVERY INC COM SER A 934423104 1394 121254 SH SOLE 11238 0 110016 WASTE MGMT INC DEL COM 94106L109 9116 56903 SH SOLE 5244 0 51659 WATERS CORP COM 941848103 1640 6084 SH SOLE 67 0 6017 WD 40 CO COM 929236107 1145 6518 SH SOLE 320 0 6198 WEBER INC CL A 94770D102 77 11670 SH SOLE 0 0 11670 WEBSTER FINL CORP COM 947890109 525 11612 SH SOLE 0 0 11612 WEC ENERGY GROUP INC COM 92939U106 728 8145 SH SOLE 583 0 7562 WELLS FARGO CO NEW COM 949746101 10653 264869 SH SOLE 85143 0 179726 WELLS FARGO CO NEW PERP PFD CNV A 949746804 311 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 1793 27867 SH SOLE 855 0 27012 WEST PHARMACEUTICAL SVSC INC COM 955306105 486 1975 SH SOLE 0 0 1975 WESTERN AST INFL LKD OPP & I COM 95766R104 149 16380 SH SOLE 0 0 16380 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 400 15917 SH SOLE 0 0 15917 WEYERHAEUSER CO MTN BE COM NEW 962166104 768 26905 SH SOLE 928 0 25977 WHEATON PRECIOUS METALS CORP COM 962879102 2774 85709 SH SOLE 3293 0 82416 WHEELS UP EXPERIENCE INC COM CL A 96328L106 23 19700 SH SOLE 0 0 19700 WHIRLPOOL CORP COM 963320106 303 2246 SH SOLE 45 0 2201 WILLIAMS COS INC COM 969457100 1475 51538 SH SOLE 430 0 51108 WILLIAMS SONOMA INC COM 969904101 299 2539 SH SOLE 50 0 2489 WILLIS TOWERS WATSON PLC LTD SHS G96629103 253 1261 SH SOLE 29 0 1232 WINGSTOP INC COM 974155103 293 2337 SH SOLE 79 0 2258 WIPRO LTD SPON ADR 1 SH 97651M109 229 48551 SH SOLE 4462 0 44089 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 589 22074 SH SOLE 1155 0 20919 WISDOMTREE TR EM EX ST-OWNED 97717X578 3820 155161 SH SOLE 6439 0 148722 WISDOMTREE TR EM LCL DEBT FD 97717X867 227 9361 SH SOLE 25 0 9336 WISDOMTREE TR EMER MKT HIGH FD 97717W315 437 13437 SH SOLE 2227 0 11210 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1327 33321 SH SOLE 3399 0 29922 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 336 15753 SH SOLE 0 0 15753 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11563 229989 SH SOLE 39044 0 190945 WISDOMTREE TR GLB HIGH DIV FD 97717W877 207 5043 SH SOLE 0 0 5043 WISDOMTREE TR GLB US QTLY DIV 97717W844 12261 446022 SH SOLE 39685 0 406337 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2032 100994 SH SOLE 2970 0 98024 WISDOMTREE TR INDIA ERNGS FD 97717W422 819 26818 SH SOLE 3155 0 23663 WISDOMTREE TR INTK MLTIFACTR 97717Y774 805 37128 SH SOLE 0 0 37128 WISDOMTREE TR INTL EQUITY FD 97717W703 1896 47225 SH SOLE 100 0 47125 WISDOMTREE TR INTL QULTY DIV 97717X131 280 10628 SH SOLE 0 0 10628 WISDOMTREE TR INTL SMCAP DIV 97717W760 1436 27925 SH SOLE 149 0 27776 WISDOMTREE TR INTRST RATE HDGE 97717W380 1225 26886 SH SOLE 21 0 26865 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 340 9484 SH SOLE 0 0 9484 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3400 77932 SH SOLE 0 0 77932 WISDOMTREE TR US EFFICIENT COR 97717Y790 445 14558 SH SOLE 1957 0 12601 WISDOMTREE TR US HGH YLD CORP 97717X172 1474 34544 SH SOLE 163 0 34381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3297 43496 SH SOLE 100 0 43396 WISDOMTREE TR US LARGECAP DIVD 97717W307 11596 209843 SH SOLE 10085 0 199758 WISDOMTREE TR US LARGECAP FUND 97717W588 36152 941695 SH SOLE 67239 0 874456 WISDOMTREE TR US MIDCAP DIVID 97717W505 6776 179882 SH SOLE 6408 0 173474 WISDOMTREE TR US MIDCAP FUND 97717W570 3938 89539 SH SOLE 5953 0 83586 WISDOMTREE TR US MULTIFACTOR 97717Y857 1752 51278 SH SOLE 786 0 50492 WISDOMTREE TR US QTLY DIV GRT 97717X669 61650 1143573 SH SOLE 261354 0 882219 WISDOMTREE TR US SHT TRM CORP 97717X156 2347 50780 SH SOLE 14 0 50766 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1242 48237 SH SOLE 12670 0 35567 WISDOMTREE TR US SMALLCAP FUND 97717W562 1712 43707 SH SOLE 2310 0 41397 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1115 20553 SH SOLE 2264 0 18289 WISDOMTREE TR YIELD ENHANCD US 97717X511 9733 230544 SH SOLE 17537 0 213007 WISDOMTREE TR YIELD ENHANCED 97717Y808 4542 98220 SH SOLE 2065 0 96155 WOLFSPEED INC COM 977852102 300 2902 SH SOLE 167 0 2735 WOODWARD INC COM 980745103 843 10503 SH SOLE 0 0 10503 WORKHORSE GROUP INC COM NEW 98138J206 46 15963 SH SOLE 114 0 15849 WORLD GOLD TR SPDR GLD MINIS 98149E303 12759 386872 SH SOLE 33738 0 353134 WP CAREY INC COM 92936U109 4746 67990 SH SOLE 6014 0 61976 WPP PLC NEW ADR 92937A102 460 11158 SH SOLE 498 0 10660 WSFS FINL CORP COM 929328102 1506 32407 SH SOLE 0 0 32407 WYNDHAM HOTELS & RESORTS INC COM 98311A105 252 4100 SH SOLE 200 0 3900 WYNN RESORTS LTD COM 983134107 680 10796 SH SOLE 5589 0 5207 X4 PHARMACEUTICALS INC COM 98420X103 23 13221 SH SOLE 0 0 13221 XAI OCTAGON FLOATING RATE & COM 98400T106 252 42403 SH SOLE 0 0 42403 XCEL ENERGY INC COM 98389B100 3178 49662 SH SOLE 891 0 48771 XYLEM INC COM 98419M100 748 8562 SH SOLE 0 0 8562 YUM BRANDS INC COM 988498101 1859 17480 SH SOLE 1779 0 15701 YUM CHINA HLDGS INC COM 98850P109 408 8620 SH SOLE 1826 0 6794 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 733 2799 SH SOLE 31 0 2768 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1026 9813 SH SOLE 339 0 9474 ZOETIS INC CL A 98978V103 5602 37779 SH SOLE 3089 0 34690 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 6956 SH SOLE 294 0 6662