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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3 52 SH   SOLE   0 0 52
ABB LTD SPONSORED ADR 000375204 121 4,535 SH   SOLE   0 0 4,535
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   SOLE   0 0 1,000
ABM INDS INC COM 000957100 7 164 SH   SOLE   0 0 164
AFLAC INC COM 001055102 5,509 99,566 SH   SOLE   0 0 99,566
AGCO CORP COM 001084102 49 500 SH   SOLE   0 0 500
AFC GAMMA INC COM 00109K105 18 1,150 SH   SOLE   0 0 1,150
AGNC INVT CORP COM 00123Q104 761 68,747 SH   SOLE   0 0 68,747
AES CORP COM 00130H105 1,148 54,642 SH   SOLE   0 0 54,642
ALPS ETF TR OSHS GBL INTER 00162Q361 30 1,115 SH   SOLE   0 0 1,115
ALPS ETF TR OSHARES US QUALT 00162Q387 243 6,010 SH   SOLE   0 0 6,010
ALPS ETF TR OSHARES US SMLCP 00162Q395 787 24,917 SH   SOLE   0 0 24,917
ALPS ETF TR ALERIAN MLP 00162Q452 1,654 48,011 SH   SOLE   0 0 48,011
ALPS ETF TR CLEAN ENERGY 00162Q460 734 15,091 SH   SOLE   0 0 15,091
ALPS ETF TR EM SECT DIV DG 00162Q668 4 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 17 825 SH   SOLE   0 0 825
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,669 33,302 SH   SOLE   0 0 33,302
AMC NETWORKS INC CL A 00164V103 0 16 SH   SOLE   0 0 16
AMC ENTMT HLDGS INC CL A COM 00165C104 2 115 SH   SOLE   0 0 115
AMN HEALTHCARE SVCS INC COM 001744101 264 2,405 SH   SOLE   0 0 2,405
AMMO INC COM 00175J107 12 3,040 SH   SOLE   0 0 3,040
ANGI INC COM CL A NEW 00183L102 0 100 SH   SOLE   0 0 100
API GROUP CORP COM STK 00187Y100 4 257 SH   SOLE   0 0 257
ASGN INC COM 00191U102 6 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102 12,303 586,954 SH   SOLE   0 0 586,954
ARK ETF TR INNOVATION ETF 00214Q104 2,325 58,302 SH   SOLE   0 0 58,302
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 492 9,831 SH   SOLE   0 0 9,831
ARK ETF TR GENOMIC REV ETF 00214Q302 597 18,968 SH   SOLE   0 0 18,968
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,174 23,968 SH   SOLE   0 0 23,968
ARK ETF TR 3D PRINTING ETF 00214Q500 96 4,521 SH   SOLE   0 0 4,521
ARK ETF TR ISRAEL INOVATE 00214Q609 8 446 SH   SOLE   0 0 446
ARK ETF TR FINTECH INNOVA 00214Q708 336 21,719 SH   SOLE   0 0 21,719
ARK ETF TR ARK SPACE EXPL 00214Q807 6 425 SH   SOLE   0 0 425
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,188 SH   SOLE   0 0 1,188
THE AARONS COMPANY INC COM 00258W108 17 1,171 SH   SOLE   0 0 1,171
ABBOTT LABS COM 002824100 15,284 140,668 SH   SOLE   0 0 140,668
ABBVIE INC COM 00287Y109 27,323 178,396 SH   SOLE   0 0 178,396
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 529 SH   SOLE   0 0 529
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 841 10,120 SH   SOLE   0 0 10,120
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 396 2,216 SH   SOLE   0 0 2,216
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23 267 SH   SOLE   0 0 267
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20 1,166 SH   SOLE   0 0 1,166
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 6 SH   SOLE   0 0 6
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 228 12,658 SH   SOLE   0 0 12,658
ABIOMED INC COM 003654100 319 1,288 SH   SOLE   0 0 1,288
ABSOLUTE SOFTWARE CORP COM 00386B109 3 400 SH   SOLE   0 0 400
ACACIA RESH CORP ACACIA TCH COM 003881307 3 500 SH   SOLE   0 0 500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43 1,200 SH   SOLE   0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 1 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COM 00507V109 382 4,903 SH   SOLE   0 0 4,903
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 100 SH   SOLE   0 0 100
ACUSHNET HLDGS CORP COM 005098108 110 2,649 SH   SOLE   0 0 2,649
ADAMS DIVERSIFIED EQUITY FD COM 006212104 93 6,033 SH   SOLE   0 0 6,033
ADDUS HOMECARE CORP COM 006739106 5 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,750 23,903 SH   SOLE   0 0 23,903
ADVANCE AUTO PARTS INC COM 00751Y106 779 4,502 SH   SOLE   0 0 4,502
AEHR TEST SYS COM 00760J108 11 1,500 SH   SOLE   0 0 1,500
ADVENT CONV & INCOME FD COM 00764C109 782 64,879 SH   SOLE   0 0 64,879
AECOM COM 00766T100 1 10 SH   SOLE   0 0 10
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 23 725 SH   SOLE   0 0 725
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 15 1,455 SH   SOLE   0 0 1,455
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 17 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 5 141 SH   SOLE   0 0 141
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 1,053 SH   SOLE   0 0 1,053
ADVANCED MICRO DEVICES INC COM 007903107 5,029 65,758 SH   SOLE   0 0 65,758
AEGON N V NY REGISTRY SHS 007924103 2 378 SH   SOLE   0 0 378
ADVANCED ENERGY INDS COM 007973100 165 2,257 SH   SOLE   0 0 2,257
AEROVIRONMENT INC COM 008073108 47 566 SH   SOLE   0 0 566
AEYE INC CL A COM 008183105 2 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 12 101 SH   SOLE   0 0 101
AFFIRM HLDGS INC COM CL A 00827B106 60 3,331 SH   SOLE   0 0 3,331
AGILENT TECHNOLOGIES INC COM 00846U101 761 6,404 SH   SOLE   0 0 6,404
AGNICO EAGLE MINES LTD COM 008474108 22 489 SH   SOLE   0 0 489
AGILYSYS INC COM 00847J105 9 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 0 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100 21 286 SH   SOLE   0 0 286
AIRBNB INC COM CL A 009066101 1,623 18,216 SH   SOLE   0 0 18,216
AIR LEASE CORP CL A 00912X302 55 1,644 SH   SOLE   0 0 1,644
AIR PRODS & CHEMS INC COM 009158106 11,675 48,550 SH   SOLE   0 0 48,550
AKAMAI TECHNOLOGIES INC COM 00971T101 308 3,368 SH   SOLE   0 0 3,368
ALAMO GROUP INC COM 011311107 5 46 SH   SOLE   0 0 46
ALARM COM HLDGS INC COM 011642105 162 2,621 SH   SOLE   0 0 2,621
ALASKA AIR GROUP INC COM 011659109 228 5,697 SH   SOLE   0 0 5,697
ALBANY INTL CORP CL A 012348108 4 53 SH   SOLE   0 0 53
ALBEMARLE CORP COM 012653101 228 1,093 SH   SOLE   0 0 1,093
ALBERTSONS COS INC COMMON STOCK 013091103 27 1,000 SH   SOLE   0 0 1,000
ALBIREO PHARMA INC COM 01345P106 18 900 SH   SOLE   0 0 900
ALCOA CORP COM 013872106 1,786 39,180 SH   SOLE   0 0 39,180
ALDEYRA THERAPEUTICS INC COM 01438T106 2 600 SH   SOLE   0 0 600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184 1,272 SH   SOLE   0 0 1,272
ALGONQUIN PWR UTILS CORP COM 015857105 250 18,588 SH   SOLE   0 0 18,588
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 140 3,205 SH   SOLE   0 0 3,205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,553 13,664 SH   SOLE   0 0 13,664
ALIGN TECHNOLOGY INC COM 016255101 912 3,855 SH   SOLE   0 0 3,855
ALLBIRDS INC COM CL A 01675A109 2 600 SH   SOLE   0 0 600
ALLEGHANY CORP MD COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 500 SH   SOLE   0 0 500
ALLEGIANCE BANCSHARES INC COM 01748H107 1,735 45,949 SH   SOLE   0 0 45,949
ALLEGIANT TRAVEL CO COM 01748X102 13 119 SH   SOLE   0 0 119
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 200 SH   SOLE   0 0 200
BREAD FINANCIAL HOLDINGS INC COM 018581108 26 711 SH   SOLE   0 0 711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 70 6,047 SH   SOLE   0 0 6,047
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,020 104,352 SH   SOLE   0 0 104,352
ALLIANT ENERGY CORP COM 018802108 38 653 SH   SOLE   0 0 653
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 166 4,004 SH   SOLE   0 0 4,004
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 141 SH   SOLE   0 0 141
ALLSTATE CORP COM 020002101 13,075 103,172 SH   SOLE   0 0 103,172
ALLY FINL INC COM 02005N100 107 3,201 SH   SOLE   0 0 3,201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 455 SH   SOLE   0 0 455
ALPHABET INC CAP STK CL C 02079K107 26,203 11,979 SH   SOLE   0 0 11,979
ALPHABET INC CAP STK CL A 02079K305 95,691 43,910 SH   SOLE   0 0 43,910
ALPHATEC HLDGS INC COM NEW 02081G201 1 100 SH   SOLE   0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103 8 450 SH   SOLE   0 0 450
ALTAIR ENGR INC COM CL A 021369103 3 54 SH   SOLE   0 0 54
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 61 SH   SOLE   0 0 61
ALTICE USA INC CL A 02156K103 14 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 3,942 94,382 SH   SOLE   0 0 94,382
AMARIN CORP PLC SPONS ADR NEW 023111206 5 3,176 SH   SOLE   0 0 3,176
AMAZON COM INC COM 023135106 102,317 963,345 SH   SOLE   0 0 963,345
AMBAC FINL GROUP INC COM NEW 023139884 2 177 SH   SOLE   0 0 177
AMBEV SA SPONSORED ADR 02319V103 10 3,800 SH   SOLE   0 0 3,800
AMEDISYS INC COM 023436108 12 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102 569 6,292 SH   SOLE   0 0 6,292
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 31 1,667 SH   SOLE   0 0 1,667
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 2,530 SH   SOLE   0 0 2,530
AMERICAN AIRLS GROUP INC COM 02376R102 324 25,570 SH   SOLE   0 0 25,570
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50 SH   SOLE   0 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 39 SH   SOLE   0 0 39
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 12 270 SH   SOLE   0 0 270
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 5 97 SH   SOLE   0 0 97
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,439 21,046 SH   SOLE   0 0 21,046
AMERICAN ELEC PWR CO INC COM 025537101 5,555 57,898 SH   SOLE   0 0 57,898
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 417 SH   SOLE   0 0 417
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 852 15,700 SH   SOLE   0 0 15,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 806 22,050 SH   SOLE   0 0 22,050
AMERICAN EXPRESS CO COM 025816109 14,097 101,696 SH   SOLE   0 0 101,696
AMERICAN FINL GROUP INC OHIO COM 025932104 14 102 SH   SOLE   0 0 102
AMERICAN HOMES 4 RENT CL A 02665T306 77 2,186 SH   SOLE   0 0 2,186
AMERICAN INTL GROUP INC COM NEW 026874784 391 7,646 SH   SOLE   0 0 7,646
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 233 SH   SOLE   0 0 233
AMER STATES WTR CO COM 029899101 25 304 SH   SOLE   0 0 304
AMERICAN TOWER CORP NEW COM 03027X100 8,419 32,941 SH   SOLE   0 0 32,941
AMERICAN WTR WKS CO INC NEW COM 030420103 2,262 15,208 SH   SOLE   0 0 15,208
AMERICAN WELL CORP CL A 03044L105 62 14,353 SH   SOLE   0 0 14,353
AMERICOLD REALTY TRUST INC COM 03064D108 16 536 SH   SOLE   0 0 536
AMERISOURCEBERGEN CORP COM 03073E105 2,889 20,417 SH   SOLE   0 0 20,417
AMERIPRISE FINL INC COM 03076C106 3,171 13,342 SH   SOLE   0 0 13,342
AMERIS BANCORP COM 03076K108 55 1,378 SH   SOLE   0 0 1,378
AMES NATL CORP COM 031001100 7 300 SH   SOLE   0 0 300
AMETEK INC COM 031100100 34 310 SH   SOLE   0 0 310
AMGEN INC COM 031162100 13,548 55,685 SH   SOLE   0 0 55,685
AMKOR TECHNOLOGY INC COM 031652100 118 6,974 SH   SOLE   0 0 6,974
AMPHENOL CORP NEW CL A 032095101 1,676 26,028 SH   SOLE   0 0 26,028
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8 182 SH   SOLE   0 0 182
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,676 169,187 SH   SOLE   0 0 169,187
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 244 13,448 SH   SOLE   0 0 13,448
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 37 2,529 SH   SOLE   0 0 2,529
AMYRIS INC COM NEW 03236M200 0 264 SH   SOLE   0 0 264
AMYLYX PHARMACEUTICALS INC COM 03237H101 21 1,100 SH   SOLE   0 0 1,100
ANALOG DEVICES INC COM 032654105 4,145 28,373 SH   SOLE   0 0 28,373
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59 5,850 SH   SOLE   0 0 5,850
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3 186 SH   SOLE   0 0 186
ANGION BIOMEDICA CORP COM 03476J107 18 15,558 SH   SOLE   0 0 15,558
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 2,436 SH   SOLE   0 0 2,436
ANNALY CAPITAL MANAGEMENT IN COM 035710409 797 134,908 SH   SOLE   0 0 134,908
ANSYS INC COM 03662Q105 1,206 5,041 SH   SOLE   0 0 5,041
ANTERO RESOURCES CORP COM 03674X106 48 1,565 SH   SOLE   0 0 1,565
ELEVANCE HEALTH INC COM 036752103 1,614 3,345 SH   SOLE   0 0 3,345
ANTERO MIDSTREAM CORP COM 03676B102 3 332 SH   SOLE   0 0 332
ANTERIX INC COM 03676C100 185 4,500 SH   SOLE   0 0 4,500
APA CORPORATION COM 03743Q108 13,949 399,683 SH   SOLE   0 0 399,683
APARTMENT INVT & MGMT CO CL A 03748R747 0 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORP COM 03750L109 4 97 SH   SOLE   0 0 97
APOLLO INVT CORP COM NEW 03761U502 3 252 SH   SOLE   0 0 252
APOLLO COML REAL EST FIN INC COM 03762U105 23 2,200 SH   SOLE   0 0 2,200
APOLLO COML REAL ESTATE FIN NOTE 03762UAC9 141 145,000 PRN   SOLE   0 0 145,000
APOLLO SR FLOATING RATE FD I COM 037636107 13 1,000 SH   SOLE   0 0 1,000
APOLLO MED HLDGS INC COM NEW 03763A207 4 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106 1,259 25,978 SH   SOLE   0 0 25,978
APPIAN CORP CL A 03782L101 39 818 SH   SOLE   0 0 818
APPLE INC COM 037833100 250,526 1,832,401 SH   SOLE   0 0 1,832,401
APPFOLIO INC COM CL A 03783C100 12 136 SH   SOLE   0 0 136
APPHARVEST INC COM 03783T103 31 8,990 SH   SOLE   0 0 8,990
APPHARVEST INC W EXP 01/30/202 03783T111 2 6,000 SH   SOLE   0 0 6,000
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 414 SH   SOLE   0 0 414
APPLIED MATLS INC COM 038222105 2,084 22,908 SH   SOLE   0 0 22,908
APPLIED OPTOELECTRONICS INC COM 03823U102 0 30 SH   SOLE   0 0 30
APPLOVIN CORP COM CL A 03831W108 32 936 SH   SOLE   0 0 936
APTARGROUP INC COM 038336103 175 1,692 SH   SOLE   0 0 1,692
AQUA METALS INC COM 03837J101 4 4,696 SH   SOLE   0 0 4,696
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARBUTUS BIOPHARMA CORP COM 03879J100 14 5,000 SH   SOLE   0 0 5,000
ARBOR REALTY TRUST INC COM 038923108 452 34,456 SH   SOLE   0 0 34,456
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 157 SH   SOLE   0 0 157
ARCHER DANIELS MIDLAND CO COM 039483102 4,308 55,510 SH   SOLE   0 0 55,510
ARCOSA INC COM 039653100 260 5,595 SH   SOLE   0 0 5,595
ARCONIC CORPORATION COM 03966V107 2 80 SH   SOLE   0 0 80
ARDELYX INC COM 039697107 1 1,728 SH   SOLE   0 0 1,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 470 8,258 SH   SOLE   0 0 8,258
ARES CAPITAL CORP COM 04010L103 4,426 246,858 SH   SOLE   0 0 246,858
ARES CAPITAL CORP NOTE 04010LAW3 1 1,000 PRN   SOLE   0 0 1,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 55 4,470 SH   SOLE   0 0 4,470
ARGENX SE SPONSORED ADR 04016X101 113 298 SH   SOLE   0 0 298
ARISTA NETWORKS INC COM 040413106 1,565 16,694 SH   SOLE   0 0 16,694
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 771 109,513 SH   SOLE   0 0 109,513
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 47 SH   SOLE   0 0 47
ARROW ELECTRS INC COM 042735100 69 615 SH   SOLE   0 0 615
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 375 SH   SOLE   0 0 375
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 302 8,491 SH   SOLE   0 0 8,491
ASANA INC CL A 04342Y104 4 246 SH   SOLE   0 0 246
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 309 SH   SOLE   0 0 309
ASENSUS SURGICAL INC COM 04367G103 0 731 SH   SOLE   0 0 731
ASHLAND GLOBAL HLDGS INC COM 044186104 6 55 SH   SOLE   0 0 55
ASPEN GROUP INC COM NEW 04530L203 0 200 SH   SOLE   0 0 200
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 2,200 SH   SOLE   0 0 2,200
ASSOCIATED CAP GROUP INC CL A 045528106 5 148 SH   SOLE   0 0 148
ASSURANT INC COM 04621X108 80 462 SH   SOLE   0 0 462
ASTRA SPACE INC COM CL A 04634X103 1 810 SH   SOLE   0 0 810
ASTRAZENECA PLC SPONSORED ADR 046353108 6,792 102,802 SH   SOLE   0 0 102,802
ATKORE INC COM 047649108 305 3,678 SH   SOLE   0 0 3,678
ATLANTIC UN BANKSHARES CORP COM 04911A107 969 28,565 SH   SOLE   0 0 28,565
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 59 950 SH   SOLE   0 0 950
ATMOS ENERGY CORP COM 049560105 321 2,860 SH   SOLE   0 0 2,860
ATRION CORP COM 049904105 30 47 SH   SOLE   0 0 47
AUDIOEYE INC COM NEW 050734201 0 43 SH   SOLE   0 0 43
AURORA CANNABIS INC COM 05156X884 1 630 SH   SOLE   0 0 630
AUTODESK INC COM 052769106 1,954 11,361 SH   SOLE   0 0 11,361
AUTOHOME INC SP ADS RP CL A 05278C107 66 1,679 SH   SOLE   0 0 1,679
AUTOLIV INC COM 052800109 27 372 SH   SOLE   0 0 372
AUTOMATIC DATA PROCESSING IN COM 053015103 11,444 54,485 SH   SOLE   0 0 54,485
AUTOZONE INC COM 053332102 5,235 2,436 SH   SOLE   0 0 2,436
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 2,300 SH   SOLE   0 0 2,300
AVALARA INC COM 05338G106 1 17 SH   SOLE   0 0 17
AVALONBAY CMNTYS INC COM 053484101 1,379 7,097 SH   SOLE   0 0 7,097
AVANOS MED INC COM 05350V106 1 40 SH   SOLE   0 0 40
AVANGRID INC COM 05351W103 24 521 SH   SOLE   0 0 521
AVAYA HLDGS CORP COM 05351X101 1 509 SH   SOLE   0 0 509
AVANTOR INC COM 05352A100 37 1,191 SH   SOLE   0 0 1,191
AVERY DENNISON CORP COM 053611109 131 809 SH   SOLE   0 0 809
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   SOLE   0 0 6
AVID TECHNOLOGY INC COM 05367P100 2 63 SH   SOLE   0 0 63
AVNET INC COM 053807103 889 20,738 SH   SOLE   0 0 20,738
AXCELIS TECHNOLOGIES INC COM NEW 054540208 178 3,245 SH   SOLE   0 0 3,245
AXON ENTERPRISE INC COM 05464C101 1,475 15,829 SH   SOLE   0 0 15,829
AXSOME THERAPEUTICS INC COM 05464T104 172 4,500 SH   SOLE   0 0 4,500
AXOS FINANCIAL INC COM 05465C100 62 1,724 SH   SOLE   0 0 1,724
AYRO INC COM 054748108 0 500 SH   SOLE   0 0 500
AZEK CO INC CL A 05478C105 256 15,275 SH   SOLE   0 0 15,275
AZUL S A SPONSR ADR PFD 05501U106 180 25,400 SH   SOLE   0 0 25,400
B & G FOODS INC NEW COM 05508R106 14 573 SH   SOLE   0 0 573
BCE INC COM NEW 05534B760 409 8,321 SH   SOLE   0 0 8,321
BGC PARTNERS INC CL A 05541T101 7 2,045 SH   SOLE   0 0 2,045
BJS WHSL CLUB HLDGS INC COM 05550J101 1,002 16,075 SH   SOLE   0 0 16,075
BOK FINL CORP COM NEW 05561Q201 58 765 SH   SOLE   0 0 765
BP PLC SPONSORED ADR 055622104 877 30,951 SH   SOLE   0 0 30,951
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 1,144 SH   SOLE   0 0 1,144
B. RILEY FINANCIAL INC COM 05580M108 770 18,236 SH   SOLE   0 0 18,236
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 2 329 SH   SOLE   0 0 329
BNY MELLON STRATEGIC MUNS IN COM 05588W108 44 6,677 SH   SOLE   0 0 6,677
BNY MELLON MUN INCOME INC COM 05589T104 68 10,048 SH   SOLE   0 0 10,048
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   SOLE   0 0 15
BRC INC COM CL A 05601U105 7 809 SH   SOLE   0 0 809
BWX TECHNOLOGIES INC COM 05605H100 1 22 SH   SOLE   0 0 22
BACKBLAZE INC COM CL A 05637B105 10 1,900 SH   SOLE   0 0 1,900
BADGER METER INC COM 056525108 124 1,528 SH   SOLE   0 0 1,528
BAIDU INC SPON ADR REP A 056752108 130 873 SH   SOLE   0 0 873
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 31 2,247 SH   SOLE   0 0 2,247
BAKER HUGHES COMPANY CL A 05722G100 437 15,130 SH   SOLE   0 0 15,130
BALL CORP COM 058498106 144 2,095 SH   SOLE   0 0 2,095
BALLARD PWR SYS INC NEW COM 058586108 43 6,810 SH   SOLE   0 0 6,810
BANCFIRST CORP COM 05945F103 66 691 SH   SOLE   0 0 691
BANCO SANTANDER S.A. ADR 05964H105 15 5,500 SH   SOLE   0 0 5,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 101 SH   SOLE   0 0 101
BANCORP INC DEL COM 05969A105 828 42,434 SH   SOLE   0 0 42,434
BK OF AMERICA CORP COM 060505104 18,021 578,890 SH   SOLE   0 0 578,890
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 53 44 SH   SOLE   0 0 44
BANK FIRST CORP COM 06211J100 379 5,000 SH   SOLE   0 0 5,000
BANK HAWAII CORP COM 062540109 22 295 SH   SOLE   0 0 295
BANK MONTREAL QUE COM 063671101 139 1,441 SH   SOLE   0 0 1,441
BANK NEW YORK MELLON CORP COM 064058100 506 12,140 SH   SOLE   0 0 12,140
BANK NOVA SCOTIA B C COM 064149107 50 852 SH   SOLE   0 0 852
BANK OZK COM 06417N103 20 534 SH   SOLE   0 0 534
BANNER CORP COM NEW 06652V208 9 160 SH   SOLE   0 0 160
BAR HBR BANKSHARES COM 066849100 106 4,117 SH   SOLE   0 0 4,117
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14 400 SH   SOLE   0 0 400
BARCLAYS PLC ADR 06738E204 0 17 SH   SOLE   0 0 17
BARINGS BDC INC COM 06759L103 155 16,644 SH   SOLE   0 0 16,644
BARINGS CORPORATE INVS COM 06759X107 22 1,650 SH   SOLE   0 0 1,650
BARINGS GLOBAL SHORT DURATIO COM 06760L100 135 10,344 SH   SOLE   0 0 10,344
BARINGS PARTN INVS SH BEN INT 06761A103 4 310 SH   SOLE   0 0 310
BARNES & NOBLE ED INC COM 06777U101 15 5,000 SH   SOLE   0 0 5,000
BARRICK GOLD CORP COM 067901108 881 49,783 SH   SOLE   0 0 49,783
BATH & BODY WORKS INC COM 070830104 126 4,662 SH   SOLE   0 0 4,662
BATTALION OIL CORP COM 07134L107 0 11 SH   SOLE   0 0 11
BAUDAX BIO INC COM NEW 07160F206 0 14 SH   SOLE   0 0 14
BAUSCH HEALTH COS INC COM 071734107 6 750 SH   SOLE   0 0 750
BAXTER INTL INC COM 071813109 826 12,854 SH   SOLE   0 0 12,854
THE BEACHBODY COMPANY INC COM CL A 073463101 0 390 SH   SOLE   0 0 390
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 500 SH   SOLE   0 0 500
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   SOLE   0 0 64
BECTON DICKINSON & CO COM 075887109 4,614 18,715 SH   SOLE   0 0 18,715
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 11 225 SH   SOLE   0 0 225
BED BATH & BEYOND INC COM 075896100 1 114 SH   SOLE   0 0 114
BEIGENE LTD SPONSORED ADR 07725L102 65 400 SH   SOLE   0 0 400
BELLRING BRANDS INC COMMON STOCK 07831C103 2 95 SH   SOLE   0 0 95
BENTLEY SYS INC COM CL B 08265T208 5 143 SH   SOLE   0 0 143
BERKELEY LTS INC COM 084310101 0 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 160 2,343 SH   SOLE   0 0 2,343
BERKSHIRE GREY INC COM CL A 084656107 3 1,792 SH   SOLE   0 0 1,792
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,926 87,635 SH   SOLE   0 0 87,635
BEST BUY INC COM 086516101 4,026 61,763 SH   SOLE   0 0 61,763
BHP GROUP LTD SPONSORED ADS 088606108 798 14,208 SH   SOLE   0 0 14,208
BEYOND MEAT INC COM 08862E109 13 550 SH   SOLE   0 0 550
BEYOND AIR INC COM 08862L103 11 1,640 SH   SOLE   0 0 1,640
BIG 5 SPORTING GOODS CORP COM 08915P101 6 550 SH   SOLE   0 0 550
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 275 SH   SOLE   0 0 275
BILL COM HLDGS INC COM 090043100 114 1,034 SH   SOLE   0 0 1,034
BIO RAD LABS INC CL A 090572207 63 128 SH   SOLE   0 0 128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,451 SH   SOLE   0 0 2,451
BIOGEN INC COM 09062X103 393 1,928 SH   SOLE   0 0 1,928
BIORESTORATIVE THERAPIES INC COM NEW 090655606 9 3,000 SH   SOLE   0 0 3,000
BIOLINERX LTD SPONSORED ADS 09071M205 1 1,000 SH   SOLE   0 0 1,000
BIO-TECHNE CORP COM 09073M104 157 452 SH   SOLE   0 0 452
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 11,500 SH   SOLE   0 0 11,500
BIOTRICITY INC COM 09074H104 2 900 SH   SOLE   0 0 900
BIONTECH SE SPONSORED ADS 09075V102 155 1,038 SH   SOLE   0 0 1,038
BLACK HILLS CORP COM 092113109 4 58 SH   SOLE   0 0 58
BLACK KNIGHT INC COM 09215C105 409 6,262 SH   SOLE   0 0 6,262
BLACKBAUD INC COM 09227Q100 4 69 SH   SOLE   0 0 69
BLACKBERRY LTD COM 09228F103 1,002 185,915 SH   SOLE   0 0 185,915
BLACKLINE INC COM 09239B109 5 68 SH   SOLE   0 0 68
BLACKROCK MUN INCOME QUALITY COM 092479104 79 6,399 SH   SOLE   0 0 6,399
BLACKROCK INCOME TR INC COM 09247F100 1,361 299,838 SH   SOLE   0 0 299,838
BLACKROCK INC COM 09247X101 7,777 12,769 SH   SOLE   0 0 12,769
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 622 28,450 SH   SOLE   0 0 28,450
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 172 15,218 SH   SOLE   0 0 15,218
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2,804 SH   SOLE   0 0 2,804
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 137 12,443 SH   SOLE   0 0 12,443
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 161 8,417 SH   SOLE   0 0 8,417
BLACKROCK CORE BD TR SHS BEN INT 09249E101 312 27,547 SH   SOLE   0 0 27,547
BLACKROCK MUNI INCOME TR II COM 09249N101 33 3,011 SH   SOLE   0 0 3,011
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 148 11,679 SH   SOLE   0 0 11,679
BLACKROCK ENHANCED GLOBAL DI COM 092501105 493 50,434 SH   SOLE   0 0 50,434
BLACKROCK CR ALLOCATION INCO COM 092508100 410 37,647 SH   SOLE   0 0 37,647
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 60 5,392 SH   SOLE   0 0 5,392
BLACKROCK ENERGY & RES TR COM 09250U101 1 51 SH   SOLE   0 0 51
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,483 507,701 SH   SOLE   0 0 507,701
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 439 SH   SOLE   0 0 439
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 109 8,586 SH   SOLE   0 0 8,586
BLACKROCK MUNIVEST FD INC COM 09253R105 30 4,052 SH   SOLE   0 0 4,052
BLACKROCK MUNIVEST FD II INC COM 09253T101 8 703 SH   SOLE   0 0 703
BLACKROCK MUNIYIELD FD INC COM 09253W104 118 10,630 SH   SOLE   0 0 10,630
BLACKROCK MUNICIPAL INCOME COM 09253X102 264 22,179 SH   SOLE   0 0 22,179
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 21 1,940 SH   SOLE   0 0 1,940
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,759 236,660 SH   SOLE   0 0 236,660
BLACKROCK MUNIYILD QULT FD I COM 09254F100 623 49,123 SH   SOLE   0 0 49,123
BLACKROCK MUNIYIELD QUALITY COM 09254G108 52 4,559 SH   SOLE   0 0 4,559
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,367 112,273 SH   SOLE   0 0 112,273
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 260 21,699 SH   SOLE   0 0 21,699
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 411 31,169 SH   SOLE   0 0 31,169
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 55 5,000 SH   SOLE   0 0 5,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 223 20,870 SH   SOLE   0 0 20,870
BLACKROCK CORPOR HI YLD FD I COM 09255P107 557 58,493 SH   SOLE   0 0 58,493
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33 3,650 SH   SOLE   0 0 3,650
BLACKROCK FLOATING RATE INCO COM 09255X100 100 8,814 SH   SOLE   0 0 8,814
BLACKROCK ENHANCD CAP & INM COM 09256A109 181 10,306 SH   SOLE   0 0 10,306
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,051 79,025 SH   SOLE   0 0 79,025
BLACKROCK RES & COMMODITIES SHS 09257A108 2,295 255,571 SH   SOLE   0 0 255,571
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,351 151,302 SH   SOLE   0 0 151,302
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,496 223,441 SH   SOLE   0 0 223,441
BLACKSTONE MTG TR INC COM CL A 09257W100 614 22,177 SH   SOLE   0 0 22,177
BLACKROCK MULTI SECTOR INC T COM 09258A107 94 6,600 SH   SOLE   0 0 6,600
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,027 93,170 SH   SOLE   0 0 93,170
BLACKROCK TCP CAPITAL CORP COM 09259E108 128 10,254 SH   SOLE   0 0 10,254
BLACKSTONE INC COM 09260D107 11,710 128,354 SH   SOLE   0 0 128,354
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 359 21,867 SH   SOLE   0 0 21,867
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,404 122,705 SH   SOLE   0 0 122,705
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 262 33,041 SH   SOLE   0 0 33,041
BLACKROCK CAP ALLOCATION TR COM 09260U109 56 3,853 SH   SOLE   0 0 3,853
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 103 4,378 SH   SOLE   0 0 4,378
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 25 1,729 SH   SOLE   0 0 1,729
BLADE AIR MOBILITY INC CL A COM 092667104 5 1,010 SH   SOLE   0 0 1,010
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 132 3,164 SH   SOLE   0 0 3,164
BLINK CHARGING CO COM 09354A100 223 13,465 SH   SOLE   0 0 13,465
BLOCK H & R INC COM 093671105 12 343 SH   SOLE   0 0 343
BLOOM ENERGY CORP COM CL A 093712107 234 14,173 SH   SOLE   0 0 14,173
BLOOMIN BRANDS INC COM 094235108 273 16,410 SH   SOLE   0 0 16,410
BLUE OWL CAPITAL INC COM CL A 09581B103 11 1,048 SH   SOLE   0 0 1,048
BLUEBIRD BIO INC COM 09609G100 0 2 SH   SOLE   0 0 2
BLUELINX HLDGS INC COM NEW 09624H208 43 639 SH   SOLE   0 0 639
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 1,045 SH   SOLE   0 0 1,045
BLUEPRINT MEDICINES CORP COM 09627Y109 67 1,317 SH   SOLE   0 0 1,317
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 16 SH   SOLE   0 0 16
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 16 224 SH   SOLE   0 0 224
BOEING CO COM 097023105 4,048 29,605 SH   SOLE   0 0 29,605
BOISE CASCADE CO DEL COM 09739D100 12 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 726 415 SH   SOLE   0 0 415
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 2,485 SH   SOLE   0 0 2,485
BORGWARNER INC COM 099724106 16 486 SH   SOLE   0 0 486
BOSTON BEER INC CL A 100557107 108 357 SH   SOLE   0 0 357
BOSTON OMAHA CORP CL A COM STK 101044105 2 87 SH   SOLE   0 0 87
BOSTON PROPERTIES INC COM 101121101 30 339 SH   SOLE   0 0 339
BOSTON SCIENTIFIC CORP COM 101137107 1,062 28,485 SH   SOLE   0 0 28,485
SRH TOTAL RETURN FUND INC COM 101507101 60 5,010 SH   SOLE   0 0 5,010
BOX INC CL A 10316T104 100 3,993 SH   SOLE   0 0 3,993
BOXED INC COM 103174108 1 400 SH   SOLE   0 0 400
BOXED INC W EXP 12/08/202 103174116 0 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101 191 3,833 SH   SOLE   0 0 3,833
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 1,126 SH   SOLE   0 0 1,126
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 6,700 SH   SOLE   0 0 6,700
BRAINSWAY LTD SPONSORED ADS 10501L106 5 1,000 SH   SOLE   0 0 1,000
BRICKELL BIOTECH INC COM 10802T105 5 36,393 SH   SOLE   0 0 36,393
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 96 6,609 SH   SOLE   0 0 6,609
BRIGHAM MINERALS INC CL A COM 10918L103 1,085 44,035 SH   SOLE   0 0 44,035
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 216 SH   SOLE   0 0 216
BRIGHT HEALTH GROUP INC COM 10920V107 9 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103 7 183 SH   SOLE   0 0 183
BRISTOL-MYERS SQUIBB CO COM 110122108 9,249 120,115 SH   SOLE   0 0 120,115
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 4,820 SH   SOLE   0 0 4,820
BRIXMOR PPTY GROUP INC COM 11120U105 15 759 SH   SOLE   0 0 759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,770 12,415 SH   SOLE   0 0 12,415
BROADCOM INC COM 11135F101 21,475 44,205 SH   SOLE   0 0 44,205
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,299 864 SH   SOLE   0 0 864
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,450 77,588 SH   SOLE   0 0 77,588
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40 1,750 SH   SOLE   0 0 1,750
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,170 27,541 SH   SOLE   0 0 27,541
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 911 49,439 SH   SOLE   0 0 49,439
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,121 31,493 SH   SOLE   0 0 31,493
AZENTA INC COM 114340102 6 83 SH   SOLE   0 0 83
BROWN & BROWN INC COM 115236101 3,336 57,184 SH   SOLE   0 0 57,184
BROWN FORMAN CORP CL B 115637209 1,421 20,249 SH   SOLE   0 0 20,249
BRUKER CORP COM 116794108 7 117 SH   SOLE   0 0 117
BRUNSWICK CORP COM 117043109 29 444 SH   SOLE   0 0 444
BUCKLE INC COM 118440106 112 4,030 SH   SOLE   0 0 4,030
BUILDERS FIRSTSOURCE INC COM 12008R107 7 130 SH   SOLE   0 0 130
BUMBLE INC COM CL A 12047B105 29 1,021 SH   SOLE   0 0 1,021
BURLINGTON STORES INC COM 122017106 31 231 SH   SOLE   0 0 231
BUSINESS FIRST BANCSHARES IN COM 12326C105 142 6,664 SH   SOLE   0 0 6,664
BUTTERFLY NETWORK INC COM CL A 124155102 9 2,829 SH   SOLE   0 0 2,829
BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 486 SH   SOLE   0 0 486
C3 AI INC CL A 12468P104 28 1,539 SH   SOLE   0 0 1,539
CBOE GLOBAL MKTS INC COM 12503M108 103 907 SH   SOLE   0 0 907
CBRE GBL REAL ESTATE INC FD COM 12504G100 186 25,593 SH   SOLE   0 0 25,593
CBRE GROUP INC CL A 12504L109 1,273 17,294 SH   SOLE   0 0 17,294
CDK GLOBAL INC COM 12508E101 160 2,914 SH   SOLE   0 0 2,914
CDW CORP COM 12514G108 1,652 10,485 SH   SOLE   0 0 10,485
CF ACQUISITION CORP VI COM CL A 12521J103 11 1,150 SH   SOLE   0 0 1,150
CF INDS HLDGS INC COM 125269100 705 8,223 SH   SOLE   0 0 8,223
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1,077 SH   SOLE   0 0 1,077
CIGNA CORP NEW COM 125523100 4,041 15,336 SH   SOLE   0 0 15,336
CMC MATERIALS INC COM 12571T100 36 205 SH   SOLE   0 0 205
CME GROUP INC COM 12572Q105 11,913 58,198 SH   SOLE   0 0 58,198
CMS ENERGY CORP COM 125896100 1,250 18,517 SH   SOLE   0 0 18,517
CRH PLC ADR 12626K203 83 2,384 SH   SOLE   0 0 2,384
CSG SYS INTL INC COM 126349109 6 99 SH   SOLE   0 0 99
CSX CORP COM 126408103 2,366 81,420 SH   SOLE   0 0 81,420
CVB FINL CORP COM 126600105 1,213 48,904 SH   SOLE   0 0 48,904
CVS HEALTH CORP COM 126650100 19,732 212,955 SH   SOLE   0 0 212,955
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
COTERRA ENERGY INC COM 127097103 15 597 SH   SOLE   0 0 597
CACI INTL INC CL A 127190304 436 1,548 SH   SOLE   0 0 1,548
CADENCE DESIGN SYSTEM INC COM 127387108 3,007 20,044 SH   SOLE   0 0 20,044
CADENCE BANK COM 12740C103 177 7,528 SH   SOLE   0 0 7,528
CAESARS ENTERTAINMENT INC NE COM 12769G100 21 560 SH   SOLE   0 0 560
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 281 26,178 SH   SOLE   0 0 26,178
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 771 SH   SOLE   0 0 771
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 10,350 SH   SOLE   0 0 10,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 43 3,894 SH   SOLE   0 0 3,894
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 213 9,926 SH   SOLE   0 0 9,926
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 811 61,856 SH   SOLE   0 0 61,856
CALERES INC COM 129500104 258 9,848 SH   SOLE   0 0 9,848
CALIFORNIA WTR SVC GROUP COM 130788102 228 4,096 SH   SOLE   0 0 4,096
CALLAWAY GOLF CO COM 131193104 50 2,470 SH   SOLE   0 0 2,470
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 125 2,297 SH   SOLE   0 0 2,297
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 67 SH   SOLE   0 0 67
CAMBRIA ETF TR TRINITY 132061839 15 583 SH   SOLE   0 0 583
CAMBRIDGE BANCORP COM 132152109 48 580 SH   SOLE   0 0 580
CAMDEN NATL CORP COM 133034108 7 150 SH   SOLE   0 0 150
CAMDEN PPTY TR SH BEN INT 133131102 144 1,068 SH   SOLE   0 0 1,068
CAMECO CORP COM 13321L108 306 14,536 SH   SOLE   0 0 14,536
CAMPBELL SOUP CO COM 134429109 417 8,684 SH   SOLE   0 0 8,684
CAMPING WORLD HLDGS INC CL A 13462K109 61 2,829 SH   SOLE   0 0 2,829
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 200 SH   SOLE   0 0 200
CANADIAN IMP BK COMM COM 136069101 25 510 SH   SOLE   0 0 510
CANADIAN NATL RY CO COM 136375102 276 2,450 SH   SOLE   0 0 2,450
CANADIAN NAT RES LTD COM 136385101 1 23 SH   SOLE   0 0 23
CANADIAN PAC RY LTD COM 13645T100 619 8,860 SH   SOLE   0 0 8,860
CANADIAN SOLAR INC COM 136635109 22 700 SH   SOLE   0 0 700
CANGO INC ADS 137586103 0 150 SH   SOLE   0 0 150
CANNAE HLDGS INC COM 13765N107 293 15,151 SH   SOLE   0 0 15,151
CANON INC SPONSORED ADR 138006309 2 103 SH   SOLE   0 0 103
CANOPY GROWTH CORP COM 138035100 17 5,848 SH   SOLE   0 0 5,848
CANOO INC COM CL A 13803R102 2 1,000 SH   SOLE   0 0 1,000
CANTALOUPE INC COM 138103106 1 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 3,322 31,879 SH   SOLE   0 0 31,879
CARDINAL HEALTH INC COM 14149Y108 223 4,274 SH   SOLE   0 0 4,274
CARDIOVASCULAR SYS INC DEL COM 141619106 3 200 SH   SOLE   0 0 200
CAREDX INC COM 14167L103 15 700 SH   SOLE   0 0 700
CARETRUST REIT INC COM 14174T107 39 2,106 SH   SOLE   0 0 2,106
CARLISLE COS INC COM 142339100 1,678 7,032 SH   SOLE   0 0 7,032
CARMAX INC COM 143130102 91 1,002 SH   SOLE   0 0 1,002
CARLYLE GROUP INC COM 14316J108 1,274 40,229 SH   SOLE   0 0 40,229
CARNIVAL CORP COMMON STOCK 143658300 345 39,894 SH   SOLE   0 0 39,894
CARNIVAL PLC ADR 14365C103 1 72 SH   SOLE   0 0 72
CARRIER GLOBAL CORPORATION COM 14448C104 5,366 150,481 SH   SOLE   0 0 150,481
CARTERS INC COM 146229109 46 649 SH   SOLE   0 0 649
CARVANA CO CL A 146869102 7 289 SH   SOLE   0 0 289
CASELLA WASTE SYS INC CL A 147448104 272 3,739 SH   SOLE   0 0 3,739
CASEYS GEN STORES INC COM 147528103 156 844 SH   SOLE   0 0 844
CASS INFORMATION SYS INC COM 14808P109 0 2 SH   SOLE   0 0 2
CASSAVA SCIENCES INC COM 14817C107 2 75 SH   SOLE   0 0 75
CATALENT INC COM 148806102 12 112 SH   SOLE   0 0 112
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 7,834 43,824 SH   SOLE   0 0 43,824
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 362 SH   SOLE   0 0 362
CEL-SCI CORP COM PAR NEW 150837607 29 6,400 SH   SOLE   0 0 6,400
CELANESE CORP DEL COM 150870103 99 846 SH   SOLE   0 0 846
CELSIUS HLDGS INC COM NEW 15118V207 504 7,730 SH   SOLE   0 0 7,730
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,750 SH   SOLE   0 0 1,750
CENTENE CORP DEL COM 15135B101 310 3,665 SH   SOLE   0 0 3,665
CENOVUS ENERGY INC COM 15135U109 716 37,684 SH   SOLE   0 0 37,684
CENTERPOINT ENERGY INC COM 15189T107 570 19,286 SH   SOLE   0 0 19,286
CENTRAL SECS CORP COM 155123102 7 203 SH   SOLE   0 0 203
CENTRUS ENERGY CORP CL A 15643U104 5 200 SH   SOLE   0 0 200
CENTURY CMNTYS INC COM 156504300 12 268 SH   SOLE   0 0 268
CERENCE INC COM 156727109 913 36,172 SH   SOLE   0 0 36,172
CERTARA INC COM 15687V109 1 36 SH   SOLE   0 0 36
CERUS CORP COM 157085101 37 7,060 SH   SOLE   0 0 7,060
CEVA INC COM 157210105 0 2 SH   SOLE   0 0 2
CHAMPIONX CORPORATION COM 15872M104 30 1,535 SH   SOLE   0 0 1,535
CHANNELADVISOR CORP COM 159179100 63 4,300 SH   SOLE   0 0 4,300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 103 7,533 SH   SOLE   0 0 7,533
CHARLES RIV LABS INTL INC COM 159864107 201 940 SH   SOLE   0 0 940
CHARTER COMMUNICATIONS INC N CL A 16119P108 503 1,074 SH   SOLE   0 0 1,074
CHATHAM LODGING TR COM 16208T102 6 600 SH   SOLE   0 0 600
CHEESECAKE FACTORY INC COM 163072101 98 3,702 SH   SOLE   0 0 3,702
CHEFS WHSE INC COM 163086101 39 990 SH   SOLE   0 0 990
CHEGG INC COM 163092109 2 121 SH   SOLE   0 0 121
CHEMED CORP NEW COM 16359R103 125 266 SH   SOLE   0 0 266
CHEMOCENTRYX INC COM 16383L106 406 16,384 SH   SOLE   0 0 16,384
CHEMOURS CO COM 163851108 31 966 SH   SOLE   0 0 966
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 5,066 SH   SOLE   0 0 5,066
CHENIERE ENERGY INC COM NEW 16411R208 686 5,154 SH   SOLE   0 0 5,154
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 31,338 216,451 SH   SOLE   0 0 216,451
CHEWY INC CL A 16679L109 553 15,931 SH   SOLE   0 0 15,931
CHILDRENS PL INC NEW COM 168905107 2 50 SH   SOLE   0 0 50
CHIMERA INVT CORP COM NEW 16934Q208 123 13,941 SH   SOLE   0 0 13,941
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 683 SH   SOLE   0 0 683
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 434 332 SH   SOLE   0 0 332
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 19 SH   SOLE   0 0 19
CHURCH & DWIGHT CO INC COM 171340102 1,953 21,082 SH   SOLE   0 0 21,082
CHURCHILL DOWNS INC COM 171484108 113 591 SH   SOLE   0 0 591
CIENA CORP COM NEW 171779309 22 490 SH   SOLE   0 0 490
CINCINNATI FINL CORP COM 172062101 49 412 SH   SOLE   0 0 412
CIPHER MINING INC COM 17253J106 0 11 SH   SOLE   0 0 11
CION INVT CORP COM 17259U204 15 1,681 SH   SOLE   0 0 1,681
CIRRUS LOGIC INC COM 172755100 33 455 SH   SOLE   0 0 455
CISCO SYS INC COM 17275R102 18,374 430,915 SH   SOLE   0 0 430,915
CINTAS CORP COM 172908105 4,064 10,879 SH   SOLE   0 0 10,879
CITIGROUP INC COM NEW 172967424 3,192 69,410 SH   SOLE   0 0 69,410
CITI TRENDS INC COM 17306X102 21 885 SH   SOLE   0 0 885
CITIZENS FINL GROUP INC COM 174610105 736 20,634 SH   SOLE   0 0 20,634
CITRIX SYS INC COM 177376100 57 589 SH   SOLE   0 0 589
CITY OFFICE REIT INC COM 178587101 79 6,100 SH   SOLE   0 0 6,100
CIVEO CORP CDA COM NEW 17878Y207 15 565 SH   SOLE   0 0 565
CLARUS CORP NEW COM 18270P109 62 3,264 SH   SOLE   0 0 3,264
CLEAN HARBORS INC COM 184496107 54 614 SH   SOLE   0 0 614
CLEAN ENERGY FUELS CORP COM 184499101 9 2,055 SH   SOLE   0 0 2,055
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 838 29,164 SH   SOLE   0 0 29,164
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 842 35,643 SH   SOLE   0 0 35,643
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 281 10,975 SH   SOLE   0 0 10,975
CLEARWATER ANALYTICS HLDGS I CL A 185123106 33 2,744 SH   SOLE   0 0 2,744
CLEARWAY ENERGY INC CL A 18539C105 16 500 SH   SOLE   0 0 500
CLEARWAY ENERGY INC CL C 18539C204 30 853 SH   SOLE   0 0 853
CLEVELAND-CLIFFS INC NEW COM 185899101 3,424 222,776 SH   SOLE   0 0 222,776
CLEVER LEAVES HOLDINGS INC COM 186760104 0 300 SH   SOLE   0 0 300
CLOROX CO DEL COM 189054109 2,269 16,097 SH   SOLE   0 0 16,097
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 153 18,786 SH   SOLE   0 0 18,786
CLOUGH GLOBAL EQUITY FD COM 18914C100 102 11,159 SH   SOLE   0 0 11,159
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 7,386 SH   SOLE   0 0 7,386
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1,200 SH   SOLE   0 0 1,200
CLOUDFLARE INC CL A COM 18915M107 165 3,766 SH   SOLE   0 0 3,766
COCA COLA CO COM 191216100 17,290 274,838 SH   SOLE   0 0 274,838
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 61 SH   SOLE   0 0 61
COGNEX CORP COM 192422103 184 4,316 SH   SOLE   0 0 4,316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 5,744 SH   SOLE   0 0 5,744
COHERENT INC COM 192479103 124 466 SH   SOLE   0 0 466
COHEN & STEERS INC COM 19247A100 1 18 SH   SOLE   0 0 18
COHEN & STEERS QUALITY INCOM COM 19247L106 2,188 161,019 SH   SOLE   0 0 161,019
COHEN & STEERS TOTAL RETURN COM 19247R103 44 3,310 SH   SOLE   0 0 3,310
COHEN & STEERS REIT & PFD & COM 19247X100 945 44,286 SH   SOLE   0 0 44,286
COHEN & STEERS INFRASTRUCTUR COM 19248A109 507 20,051 SH   SOLE   0 0 20,051
COHEN & STEERS TAX ADVAN PFD COM 19249X108 356 18,670 SH   SOLE   0 0 18,670
COINBASE GLOBAL INC COM CL A 19260Q107 126 2,671 SH   SOLE   0 0 2,671
ENOVIS CORPORATION COM 194014502 2 28 SH   SOLE   0 0 28
COLGATE PALMOLIVE CO COM 194162103 4,828 60,247 SH   SOLE   0 0 60,247
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,115 19,278 SH   SOLE   0 0 19,278
DIGITALBRIDGE GROUP INC NOTE 19624RAA4 10 10,000 PRN   SOLE   0 0 10,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 41 2,311 SH   SOLE   0 0 2,311
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 500 SH   SOLE   0 0 500
COLUMBIA SELIGM PREM TECH GR COM 19842X109 32 1,270 SH   SOLE   0 0 1,270
COLUMBIA SPORTSWEAR CO COM 198516106 6 82 SH   SOLE   0 0 82
COMFORT SYS USA INC COM 199908104 45 536 SH   SOLE   0 0 536
COMCAST CORP NEW CL A 20030N101 13,890 353,968 SH   SOLE   0 0 353,968
COMERICA INC COM 200340107 148 2,012 SH   SOLE   0 0 2,012
COMMERCE BANCSHARES INC COM 200525103 1,570 23,907 SH   SOLE   0 0 23,907
COMMERCIAL METALS CO COM 201723103 248 7,486 SH   SOLE   0 0 7,486
COMMUNITY BK SYS INC COM 203607106 6 91 SH   SOLE   0 0 91
COMMUNITY TR BANCORP INC COM 204149108 243 6,000 SH   SOLE   0 0 6,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 468 SH   SOLE   0 0 468
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 7,152 SH   SOLE   0 0 7,152
COMPASS MINERALS INTL INC COM 20451N101 9 249 SH   SOLE   0 0 249
COMPASS DIVERSIFIED SH BEN INT 20451Q104 285 13,307 SH   SOLE   0 0 13,307
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 1,000 SH   SOLE   0 0 1,000
COMPUTER TASK GROUP INC COM 205477102 19 2,272 SH   SOLE   0 0 2,272
COMSTOCK RES INC COM 205768302 3 268 SH   SOLE   0 0 268
CONAGRA BRANDS INC COM 205887102 765 22,329 SH   SOLE   0 0 22,329
CONCERT PHARMACEUTICALS INC COM 206022105 8 1,968 SH   SOLE   0 0 1,968
CONCENTRIX CORP COM 20602D101 2,931 21,605 SH   SOLE   0 0 21,605
CONDUENT INC COM 206787103 1 160 SH   SOLE   0 0 160
CONFORMIS INC COM 20717E101 0 100 SH   SOLE   0 0 100
CONFLUENT INC CLASS A COM 20717M103 28 1,199 SH   SOLE   0 0 1,199
CONMED CORP COM 207410101 34 350 SH   SOLE   0 0 350
CONNS INC COM 208242107 0 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 24,982 278,169 SH   SOLE   0 0 278,169
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH   SOLE   0 0 13
CONSOLIDATED EDISON INC COM 209115104 1,220 12,831 SH   SOLE   0 0 12,831
CONSTELLATION BRANDS INC CL A 21036P108 2,993 12,844 SH   SOLE   0 0 12,844
CONSTELLATION ENERGY CORP COM 21037T109 553 9,649 SH   SOLE   0 0 9,649
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12 579 SH   SOLE   0 0 579
CONTEXTLOGIC INC COM CL A 21077C107 10 6,000 SH   SOLE   0 0 6,000
CONTINENTAL RES INC COM 212015101 8 128 SH   SOLE   0 0 128
COOPER COS INC COM NEW 216648402 73 234 SH   SOLE   0 0 234
COPART INC COM 217204106 204 1,882 SH   SOLE   0 0 1,882
CORE SCIENTIFIC INC COMMON STOCK 21873J108 4 2,965 SH   SOLE   0 0 2,965
CORMEDIX INC COM 21900C308 597 148,592 SH   SOLE   0 0 148,592
CORNING INC COM 219350105 1,209 38,366 SH   SOLE   0 0 38,366
CORTEVA INC COM 22052L104 1,161 21,440 SH   SOLE   0 0 21,440
CORTEXYME INC COM 22053A107 2 1,000 SH   SOLE   0 0 1,000
CORVEL CORP COM 221006109 39 267 SH   SOLE   0 0 267
CORVUS PHARMACEUTICALS INC COM 221015100 0 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 18,818 39,264 SH   SOLE   0 0 39,264
COSTAR GROUP INC COM 22160N109 61 1,003 SH   SOLE   0 0 1,003
COTY INC COM CL A 222070203 261 32,632 SH   SOLE   0 0 32,632
COUPA SOFTWARE INC COM 22266L106 32 555 SH   SOLE   0 0 555
COUPANG INC CL A 22266T109 7 540 SH   SOLE   0 0 540
COVENANT LOGISTICS GROUP INC CL A 22284P105 5 200 SH   SOLE   0 0 200
COVETRUS INC COM 22304C100 28 1,337 SH   SOLE   0 0 1,337
CRACKER BARREL OLD CTRY STOR COM 22410J106 78 937 SH   SOLE   0 0 937
CRANE HLDGS CO COM 224441105 22 249 SH   SOLE   0 0 249
CREDIT ACCEP CORP MICH COM 225310101 10 22 SH   SOLE   0 0 22
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 934 SH   SOLE   0 0 934
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 835 SH   SOLE   0 0 835
CROCS INC COM 227046109 284 5,837 SH   SOLE   0 0 5,837
CRONOS GROUP INC COM 22717L101 20 7,192 SH   SOLE   0 0 7,192
CROSS CTRY HEALTHCARE INC COM 227483104 5 250 SH   SOLE   0 0 250
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 141 SH   SOLE   0 0 141
CROWDSTRIKE HLDGS INC CL A 22788C105 2,043 12,119 SH   SOLE   0 0 12,119
CROWN CASTLE INTL CORP NEW COM 22822V101 5,712 33,923 SH   SOLE   0 0 33,923
CROWN HLDGS INC COM 228368106 9 96 SH   SOLE   0 0 96
CRYPTYDE INC COM 22890A104 4 2,150 SH   SOLE   0 0 2,150
CRYOPORT INC COM PAR $0.001 229050307 26 838 SH   SOLE   0 0 838
CTO RLTY GROWTH INC NEW COM 22948Q101 545 8,910 SH   SOLE   0 0 8,910
CUBESMART COM 229663109 2,894 67,755 SH   SOLE   0 0 67,755
CUE BIOPHARMA INC COM 22978P106 1 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 491 2,535 SH   SOLE   0 0 2,535
CURTISS WRIGHT CORP COM 231561101 62 472 SH   SOLE   0 0 472
CUSTOMERS BANCORP INC COM 23204G100 92 2,700 SH   SOLE   0 0 2,700
CYMABAY THERAPEUTICS INC COM 23257D103 1 500 SH   SOLE   0 0 500
CYTEIR THERAPEUTICS INC COM 23284P103 7 2,200 SH   SOLE   0 0 2,200
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 60 SH   SOLE   0 0 60
DBX ETF TR XTRCKR MSCI US 233051150 1,124 32,184 SH   SOLE   0 0 32,184
DBX ETF TR XTRACK MSCI EAFE 233051200 18 529 SH   SOLE   0 0 529
DBX ETF TR XTRACK USD HIGH 233051432 77 2,290 SH   SOLE   0 0 2,290
DBX ETF TR XTRACK MSCI JAPN 233051507 14 288 SH   SOLE   0 0 288
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK MSCI EURP 233051853 68 2,154 SH   SOLE   0 0 2,154
DNP SELECT INCOME FD INC COM 23325P104 304 28,064 SH   SOLE   0 0 28,064
D R HORTON INC COM 23331A109 525 7,930 SH   SOLE   0 0 7,930
DTE ENERGY CO COM 233331107 100 787 SH   SOLE   0 0 787
DTE ENERGY CO UNIT 11/01/2022 233331842 492 9,575 SH   SOLE   0 0 9,575
DTF TAX-FREE INCOME 2028 TER COM 23334J107 11 888 SH   SOLE   0 0 888
DLH HLDGS CORP COM 23335Q100 48 3,126 SH   SOLE   0 0 3,126
DT MIDSTREAM INC COMMON STOCK 23345M107 9 190 SH   SOLE   0 0 190
DXC TECHNOLOGY CO COM 23355L106 6 193 SH   SOLE   0 0 193
DANA INC COM 235825205 38 2,693 SH   SOLE   0 0 2,693
DANAHER CORPORATION COM 235851102 11,514 45,415 SH   SOLE   0 0 45,415
DARDEN RESTAURANTS INC COM 237194105 19,794 174,983 SH   SOLE   0 0 174,983
DARIOHEALTH CORP COM NEW 23725P209 53 8,692 SH   SOLE   0 0 8,692
DARLING INGREDIENTS INC COM 237266101 88 1,478 SH   SOLE   0 0 1,478
DATADOG INC CL A COM 23804L103 66 691 SH   SOLE   0 0 691
DAVE & BUSTERS ENTMT INC COM 238337109 107 3,273 SH   SOLE   0 0 3,273
DAVE INC CLASS A COM 23834J102 1 1,000 SH   SOLE   0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27 1,023 SH   SOLE   0 0 1,023
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 175 6,390 SH   SOLE   0 0 6,390
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2 100 SH   SOLE   0 0 100
DAVITA INC COM 23918K108 340 4,252 SH   SOLE   0 0 4,252
DEERE & CO COM 244199105 5,183 17,306 SH   SOLE   0 0 17,306
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 34 SH   SOLE   0 0 34
DELL TECHNOLOGIES INC CL C 24703L202 488 10,554 SH   SOLE   0 0 10,554
DELTA AIR LINES INC DEL COM NEW 247361702 1,513 52,222 SH   SOLE   0 0 52,222
DENTSPLY SIRONA INC COM 24906P109 86 2,412 SH   SOLE   0 0 2,412
DESKTOP METAL INC COM CL A 25058X105 12 5,520 SH   SOLE   0 0 5,520
DEVON ENERGY CORP NEW COM 25179M103 21,843 396,359 SH   SOLE   0 0 396,359
DEXCOM INC COM 252131107 362 4,860 SH   SOLE   0 0 4,860
DIAGEO PLC SPON ADR NEW 25243Q205 764 4,389 SH   SOLE   0 0 4,389
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 246 1,419 SH   SOLE   0 0 1,419
DIAMONDBACK ENERGY INC COM 25278X109 3,671 30,301 SH   SOLE   0 0 30,301
DICKS SPORTING GOODS INC COM 253393102 78 1,037 SH   SOLE   0 0 1,037
DIGITAL RLTY TR INC COM 253868103 4,716 36,323 SH   SOLE   0 0 36,323
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 724 SH   SOLE   0 0 724
DIGITAL TURBINE INC COM NEW 25400W102 40 2,280 SH   SOLE   0 0 2,280
DIGITALBRIDGE GROUP INC CL A COM 25401T108 36 7,459 SH   SOLE   0 0 7,459
DIGITALOCEAN HLDGS INC COM 25402D102 21 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11 431 SH   SOLE   0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17 702 SH   SOLE   0 0 702
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46 1,138 SH   SOLE   0 0 1,138
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55 1,142 SH   SOLE   0 0 1,142
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 639 SH   SOLE   0 0 639
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 533 22,886 SH   SOLE   0 0 22,886
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 132 4,178 SH   SOLE   0 0 4,178
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 79 2,722 SH   SOLE   0 0 2,722
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 496 23,117 SH   SOLE   0 0 23,117
DINE BRANDS GLOBAL INC COM 254423106 4 57 SH   SOLE   0 0 57
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 341 SH   SOLE   0 0 341
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 29 1,695 SH   SOLE   0 0 1,695
DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106 8,148 86,311 SH   SOLE   0 0 86,311
DISCOVER FINL SVCS COM 254709108 924 9,773 SH   SOLE   0 0 9,773
DISH NETWORK CORPORATION CL A 25470M109 39 2,196 SH   SOLE   0 0 2,196
DISH NETWORK CORPORATION NOTE 25470MAD1 19 22,000 PRN   SOLE   0 0 22,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106 813 14,169 SH   SOLE   0 0 14,169
DOLBY LABORATORIES INC COM CL A 25659T107 55 766 SH   SOLE   0 0 766
DOLLAR GEN CORP NEW COM 256677105 3,927 16,001 SH   SOLE   0 0 16,001
DOLLAR TREE INC COM 256746108 2,303 14,780 SH   SOLE   0 0 14,780
DOMINION ENERGY INC COM 25746U109 5,803 72,709 SH   SOLE   0 0 72,709
DOMINOS PIZZA INC COM 25754A201 2,215 5,684 SH   SOLE   0 0 5,684
DONALDSON INC COM 257651109 90 1,868 SH   SOLE   0 0 1,868
DOORDASH INC CL A 25809K105 3 45 SH   SOLE   0 0 45
DORMAN PRODS INC COM 258278100 27 244 SH   SOLE   0 0 244
DOUBLELINE INCOME SOLUTIONS COM 258622109 234 19,322 SH   SOLE   0 0 19,322
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 170 11,840 SH   SOLE   0 0 11,840
DOUGLAS ELLIMAN INC COM 25961D105 0 86 SH   SOLE   0 0 86
DOVER CORP COM 260003108 933 7,692 SH   SOLE   0 0 7,692
DOW INC COM 260557103 3,155 61,123 SH   SOLE   0 0 61,123
DRAFTKINGS INC NEW COM CL A 26142V105 272 23,287 SH   SOLE   0 0 23,287
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,000 SH   SOLE   0 0 1,000
DRIL-QUIP INC COM 262037104 40 1,537 SH   SOLE   0 0 1,537
DROPBOX INC CL A 26210C104 28 1,350 SH   SOLE   0 0 1,350
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 748 SH   SOLE   0 0 748
DUCOMMUN INC DEL COM 264147109 4 95 SH   SOLE   0 0 95
DUCKHORN PORTFOLIO INC COM 26414D106 42 2,000 SH   SOLE   0 0 2,000
DUFF & PHELPS UTLITY AND INF COM 26433C105 279 20,090 SH   SOLE   0 0 20,090
DUKE REALTY CORP COM NEW 264411505 88 1,597 SH   SOLE   0 0 1,597
DUKE ENERGY CORP NEW COM NEW 26441C204 5,617 52,388 SH   SOLE   0 0 52,388
DUPONT DE NEMOURS INC COM 26614N102 792 14,248 SH   SOLE   0 0 14,248
DOXIMITY INC CL A 26622P107 54 1,546 SH   SOLE   0 0 1,546
DUTCH BROS INC CL A 26701L100 440 13,900 SH   SOLE   0 0 13,900
DYCOM INDS INC COM 267475101 93 1,000 SH   SOLE   0 0 1,000
DYNATRACE INC COM NEW 268150109 34 870 SH   SOLE   0 0 870
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 500 SH   SOLE   0 0 500
E L F BEAUTY INC COM 26856L103 6 200 SH   SOLE   0 0 200
ENI S P A SPONSORED ADR 26874R108 30 1,274 SH   SOLE   0 0 1,274
EOG RES INC COM 26875P101 2,570 23,273 SH   SOLE   0 0 23,273
EQT CORP COM 26884L109 1,316 38,246 SH   SOLE   0 0 38,246
EPR PPTYS COM SH BEN INT 26884U109 212 4,525 SH   SOLE   0 0 4,525
EAGLE BANCORP INC MD COM 268948106 5 100 SH   SOLE   0 0 100
ESS TECH INC COMMON STOCK 26916J106 3 1,080 SH   SOLE   0 0 1,080
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 10 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS NETLEASE CORP 26922A248 6 216 SH   SOLE   0 0 216
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 111 3,510 SH   SOLE   0 0 3,510
ETF SER SOLUTIONS DISTILLATE US 26922A321 4 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 655 16,162 SH   SOLE   0 0 16,162
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 13 367 SH   SOLE   0 0 367
ETF SER SOLUTIONS US GLB JETS 26922A842 478 28,943 SH   SOLE   0 0 28,943
ETFIS SER TR I VIRTUS INFRCAP 26923G822 51 2,417 SH   SOLE   0 0 2,417
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 201 SH   SOLE   0 0 201
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289 6,300 SH   SOLE   0 0 6,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 75 12,862 SH   SOLE   0 0 12,862
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH   SOLE   0 0 9
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 160 SH   SOLE   0 0 160
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 300 SH   SOLE   0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 4 130 SH   SOLE   0 0 130
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 950 SH   SOLE   0 0 950
EAGLE MATLS INC COM 26969P108 164 1,489 SH   SOLE   0 0 1,489
EAST WEST BANCORP INC COM 27579R104 124 1,914 SH   SOLE   0 0 1,914
EASTERLY GOVT PPTYS INC COM 27616P103 124 6,499 SH   SOLE   0 0 6,499
EASTMAN CHEM CO COM 277432100 183 2,035 SH   SOLE   0 0 2,035
EASTMAN KODAK CO COM NEW 277461406 1 125 SH   SOLE   0 0 125
EATON VANCE SR INCOME TR SH BEN INT 27826S103 176 32,314 SH   SOLE   0 0 32,314
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 881 80,505 SH   SOLE   0 0 80,505
EATON VANCE ENHANCED EQUITY COM 278274105 1,550 104,980 SH   SOLE   0 0 104,980
EATON VANCE ENHANCED EQUITY COM 278277108 328 20,248 SH   SOLE   0 0 20,248
EATON VANCE FLTING RATE INC COM 278279104 51 4,324 SH   SOLE   0 0 4,324
EATON VANCE MUN BD FD COM 27827X101 196 18,305 SH   SOLE   0 0 18,305
EATON VANCE NEW YORK MUN BD COM 27827Y109 15 1,580 SH   SOLE   0 0 1,580
EATON VANCE CALIF MUN BD FD COM 27828A100 29 3,092 SH   SOLE   0 0 3,092
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,403 58,759 SH   SOLE   0 0 58,759
EATON VANCE LTD DURATION INC COM 27828H105 6 546 SH   SOLE   0 0 546
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,061 93,607 SH   SOLE   0 0 93,607
EATON VANCE SR FLTNG RTE TR COM 27828Q105 74 6,000 SH   SOLE   0 0 6,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,454 90,280 SH   SOLE   0 0 90,280
EATON VANCE TAX-ADVANTAGED G COM 27828U106 148 6,709 SH   SOLE   0 0 6,709
EATON VANCE TAX MNGED BUY WR COM 27828X100 44 2,910 SH   SOLE   0 0 2,910
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165 12,214 SH   SOLE   0 0 12,214
EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 33,335 SH   SOLE   0 0 33,335
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,181 153,143 SH   SOLE   0 0 153,143
EATON VANCE RISK-MANAGED DIV COM 27829G106 29 3,500 SH   SOLE   0 0 3,500
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 31 1,745 SH   SOLE   0 0 1,745
EATON VANCE MUN INCOME 2028 SHS 27829U105 934 45,085 SH   SOLE   0 0 45,085
EATON VANCE FLOATING RATE 20 COM 27831H100 1,240 145,363 SH   SOLE   0 0 145,363
EBAY INC. COM 278642103 370 8,871 SH   SOLE   0 0 8,871
ECHOSTAR CORP CL A 278768106 100 5,203 SH   SOLE   0 0 5,203
ECOLAB INC COM 278865100 1,509 9,817 SH   SOLE   0 0 9,817
EDGEWELL PERS CARE CO COM 28035Q102 22 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107 308 4,876 SH   SOLE   0 0 4,876
EDITAS MEDICINE INC COM 28106W103 9 790 SH   SOLE   0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108 12,118 127,441 SH   SOLE   0 0 127,441
EHEALTH INC COM 28238P109 16 1,700 SH   SOLE   0 0 1,700
EKSO BIONICS HLDGS INC COM 282644301 0 26 SH   SOLE   0 0 26
8X8 INC NEW COM 282914100 15 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103 22 1,132 SH   SOLE   0 0 1,132
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH   SOLE   0 0 200
ELDORADO GOLD CORP NEW COM 284902509 1 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 505 4,154 SH   SOLE   0 0 4,154
ELEMENT SOLUTIONS INC COM 28618M106 1 41 SH   SOLE   0 0 41
ELEVATION ONCOLOGY INC COM 28623U101 1 500 SH   SOLE   0 0 500
EMBARK TECHNOLOGY INC COM 29079J103 6 12,500 SH   SOLE   0 0 12,500
EMBECTA CORP COMMON STOCK 29082K105 56 2,197 SH   SOLE   0 0 2,197
EMCOR GROUP INC COM 29084Q100 254 2,468 SH   SOLE   0 0 2,468
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 6,127 77,031 SH   SOLE   0 0 77,031
ASPEN TECHNOLOGY INC COM 29109X106 40 218 SH   SOLE   0 0 218
ENBRIDGE INC COM 29250N105 2,358 55,806 SH   SOLE   0 0 55,806
ENCORE WIRE CORP COM 292562105 52 504 SH   SOLE   0 0 504
ENDAVA PLC ADS 29260V105 13 146 SH   SOLE   0 0 146
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11 514 SH   SOLE   0 0 514
ENCOMPASS HEALTH CORP COM 29261A100 94 1,680 SH   SOLE   0 0 1,680
ENERGOUS CORP COM 29272C103 0 215 SH   SOLE   0 0 215
ENERGIZER HLDGS INC NEW COM 29272W109 66 2,339 SH   SOLE   0 0 2,339
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,672 267,731 SH   SOLE   0 0 267,731
ENEL AMERICAS S A SPONSORED ADR 29274F104 19 4,100 SH   SOLE   0 0 4,100
ENERSYS COM 29275Y102 8 128 SH   SOLE   0 0 128
ENERPLUS CORP COM 292766102 0 8 SH   SOLE   0 0 8
ENGAGESMART INC COMMON STOCK 29283F103 128 7,932 SH   SOLE   0 0 7,932
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 4,401 SH   SOLE   0 0 4,401
ENPHASE ENERGY INC COM 29355A107 550 2,818 SH   SOLE   0 0 2,818
ENPRO INDS INC COM 29355X107 123 1,500 SH   SOLE   0 0 1,500
ENSIGN GROUP INC COM 29358P101 3 36 SH   SOLE   0 0 36
ENTEGRIS INC COM 29362U104 1,086 11,792 SH   SOLE   0 0 11,792
ENTERGY CORP NEW COM 29364G103 901 8,001 SH   SOLE   0 0 8,001
ENTERPRISE PRODS PARTNERS L COM 293792107 3,721 152,685 SH   SOLE   0 0 152,685
ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 11,900 SH   SOLE   0 0 11,900
ENVESTNET INC COM 29404K106 35 656 SH   SOLE   0 0 656
EPAM SYS INC COM 29414B104 40 137 SH   SOLE   0 0 137
ENVIVA INC COM 29415B103 15 270 SH   SOLE   0 0 270
ENVISTA HOLDINGS CORPORATION COM 29415F104 14 364 SH   SOLE   0 0 364
EPLUS INC COM 294268107 17 316 SH   SOLE   0 0 316
EQUIFAX INC COM 294429105 210 1,149 SH   SOLE   0 0 1,149
EQUINIX INC COM 29444U700 3,772 5,741 SH   SOLE   0 0 5,741
EQUINOR ASA SPONSORED ADR 29446M102 23 650 SH   SOLE   0 0 650
EQUINOX GOLD CORP COM 29446Y502 236 53,043 SH   SOLE   0 0 53,043
EQUITABLE HLDGS INC COM 29452E101 10 392 SH   SOLE   0 0 392
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,384 SH   SOLE   0 0 1,384
EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH   SOLE   0 0 88
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 106 SH   SOLE   0 0 106
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 736 SH   SOLE   0 0 736
ERICSSON ADR B SEK 10 294821608 34 4,656 SH   SOLE   0 0 4,656
ESAB CORPORATION COM 29605J106 1 31 SH   SOLE   0 0 31
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 1,022 22,283 SH   SOLE   0 0 22,283
ESSEX PPTY TR INC COM 297178105 12 44 SH   SOLE   0 0 44
ETSY INC COM 29786A106 127 1,734 SH   SOLE   0 0 1,734
EURONET WORLDWIDE INC COM 298736109 60 594 SH   SOLE   0 0 594
EVAXION BIOTECH A S ADS 29970R105 2 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105 3 37 SH   SOLE   0 0 37
EVERBRIDGE INC COM 29978A104 6 200 SH   SOLE   0 0 200
EVERI HLDGS INC COM 30034T103 9,461 580,048 SH   SOLE   0 0 580,048
EVERGY INC COM 30034W106 695 10,647 SH   SOLE   0 0 10,647
EVERTEC INC COM 30040P103 5 133 SH   SOLE   0 0 133
EVERSOURCE ENERGY COM 30040W108 2,290 27,106 SH   SOLE   0 0 27,106
EVGO INC CL A COM 30052F100 23 3,800 SH   SOLE   0 0 3,800
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 265 8,139 SH   SOLE   0 0 8,139
EXACT SCIENCES CORP COM 30063P105 26 667 SH   SOLE   0 0 667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 119 2,657 SH   SOLE   0 0 2,657
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 138 SH   SOLE   0 0 138
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 367 SH   SOLE   0 0 367
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 71 4,117 SH   SOLE   0 0 4,117
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 716 26,688 SH   SOLE   0 0 26,688
EXELON CORP COM 30161N101 1,364 30,093 SH   SOLE   0 0 30,093
EXPEDIA GROUP INC COM NEW 30212P303 141 1,492 SH   SOLE   0 0 1,492
EXP WORLD HLDGS INC COM 30212W100 1 66 SH   SOLE   0 0 66
EXPEDITORS INTL WASH INC COM 302130109 29 295 SH   SOLE   0 0 295
EXPONENT INC COM 30214U102 17 181 SH   SOLE   0 0 181
EXTRA SPACE STORAGE INC COM 30225T102 33 196 SH   SOLE   0 0 196
EXTREME NETWORKS INC COM 30226D106 4 444 SH   SOLE   0 0 444
EZCORP INC NOTE 302301AE6 9 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 55,958 653,405 SH   SOLE   0 0 653,405
FMC CORP COM NEW 302491303 14 135 SH   SOLE   0 0 135
F N B CORP COM 302520101 85 7,802 SH   SOLE   0 0 7,802
FFBW INC MD COM 30260M103 45 3,700 SH   SOLE   0 0 3,700
FS KKR CAP CORP COM 302635206 859 44,221 SH   SOLE   0 0 44,221
FTI CONSULTING INC COM 302941109 175 968 SH   SOLE   0 0 968
META PLATFORMS INC CL A 30303M102 15,311 94,950 SH   SOLE   0 0 94,950
FACTSET RESH SYS INC COM 303075105 2,165 5,629 SH   SOLE   0 0 5,629
FAIR ISAAC CORP COM 303250104 70 175 SH   SOLE   0 0 175
FARFETCH LTD ORD SH CL A 30744W107 2 300 SH   SOLE   0 0 300
FARMLAND PARTNERS INC COM 31154R109 132 9,586 SH   SOLE   0 0 9,586
FASTLY INC CL A 31188V100 4 318 SH   SOLE   0 0 318
FATE THERAPEUTICS INC COM 31189P102 5 185 SH   SOLE   0 0 185
FASTENAL CO COM 311900104 2,098 42,023 SH   SOLE   0 0 42,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,470 15,353 SH   SOLE   0 0 15,353
FEDERAL SIGNAL CORP COM 313855108 16 450 SH   SOLE   0 0 450
FEDERATED HERMES INC CL B 314211103 3 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 1,596 7,041 SH   SOLE   0 0 7,041
F5 INC COM 315616102 37 245 SH   SOLE   0 0 245
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28 660 SH   SOLE   0 0 660
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1,559 SH   SOLE   0 0 1,559
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41 2,129 SH   SOLE   0 0 2,129
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 67 1,500 SH   SOLE   0 0 1,500
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 89 1,474 SH   SOLE   0 0 1,474
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 21 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 223 5,005 SH   SOLE   0 0 5,005
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 75 2,771 SH   SOLE   0 0 2,771
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 765 SH   SOLE   0 0 765
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29 714 SH   SOLE   0 0 714
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32 685 SH   SOLE   0 0 685
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 77 1,563 SH   SOLE   0 0 1,563
FIDELITY NATL INFORMATION SV COM 31620M106 2,403 26,212 SH   SOLE   0 0 26,212
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 17,672 SH   SOLE   0 0 17,672
FIDUS INVT CORP COM 316500107 301 17,260 SH   SOLE   0 0 17,260
FIELD TRIP HEALTH LTD COM 31656R102 0 17 SH   SOLE   0 0 17
FIFTH THIRD BANCORP COM 316773100 198 5,906 SH   SOLE   0 0 5,906
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 2,250 SH   SOLE   0 0 2,250
FINVOLUTION GROUP SPONSORED ADS 31810T101 21 4,500 SH   SOLE   0 0 4,500
FIRST AMERN FINL CORP COM 31847R102 8 157 SH   SOLE   0 0 157
FIRST BANCORP N C COM 318910106 14 406 SH   SOLE   0 0 406
FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 96 SH   SOLE   0 0 96
FIRST FINL BANKSHARES INC COM 32020R109 7 178 SH   SOLE   0 0 178
FIRST HORIZON CORPORATION COM 320517105 118 5,414 SH   SOLE   0 0 5,414
FIRST HAWAIIAN INC COM 32051X108 100 4,408 SH   SOLE   0 0 4,408
FIRST MAJESTIC SILVER CORP COM 32076V103 28 3,950 SH   SOLE   0 0 3,950
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,907 13,226 SH   SOLE   0 0 13,226
FIRST SOLAR INC COM 336433107 26 388 SH   SOLE   0 0 388
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,707 48,462 SH   SOLE   0 0 48,462
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,136 13,827 SH   SOLE   0 0 13,827
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3 61 SH   SOLE   0 0 61
FIRST TR INTER DURATN PFD & COM 33718W103 172 9,221 SH   SOLE   0 0 9,221
FIRST TR ENHANCED EQUITY INC COM 337318109 607 37,153 SH   SOLE   0 0 37,153
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 51 8,488 SH   SOLE   0 0 8,488
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 67 2,458 SH   SOLE   0 0 2,458
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,340 46,398 SH   SOLE   0 0 46,398
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,555 179,535 SH   SOLE   0 0 179,535
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,225 9,040 SH   SOLE   0 0 9,040
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,712 21,353 SH   SOLE   0 0 21,353
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,099 59,367 SH   SOLE   0 0 59,367
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32 1,442 SH   SOLE   0 0 1,442
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,311 48,233 SH   SOLE   0 0 48,233
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3 32 SH   SOLE   0 0 32
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 47 14,815 SH   SOLE   0 0 14,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 356 4,072 SH   SOLE   0 0 4,072
FIRST TR NASDAQ 100 TECH IND SHS 337345102 760 6,642 SH   SOLE   0 0 6,642
FIRST TR S&P REIT INDEX FD COM 33734G108 27 1,056 SH   SOLE   0 0 1,056
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,240 341,161 SH   SOLE   0 0 341,161
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 835 10,976 SH   SOLE   0 0 10,976
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 505 11,294 SH   SOLE   0 0 11,294
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 667 10,872 SH   SOLE   0 0 10,872
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 175 11,857 SH   SOLE   0 0 11,857
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,287 33,130 SH   SOLE   0 0 33,130
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,063 29,702 SH   SOLE   0 0 29,702
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 724 15,043 SH   SOLE   0 0 15,043
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 285 5,041 SH   SOLE   0 0 5,041
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 651 6,913 SH   SOLE   0 0 6,913
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,048 15,897 SH   SOLE   0 0 15,897
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57 2,629 SH   SOLE   0 0 2,629
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,170 53,920 SH   SOLE   0 0 53,920
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 173 3,998 SH   SOLE   0 0 3,998
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 381 4,972 SH   SOLE   0 0 4,972
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 590 7,049 SH   SOLE   0 0 7,049
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,373 22,099 SH   SOLE   0 0 22,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 56 632 SH   SOLE   0 0 632
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,673 337,857 SH   SOLE   0 0 337,857
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 915 SH   SOLE   0 0 915
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 98 1,265 SH   SOLE   0 0 1,265
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 52 1,650 SH   SOLE   0 0 1,650
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 129 2,690 SH   SOLE   0 0 2,690
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 997 46,738 SH   SOLE   0 0 46,738
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 827 12,834 SH   SOLE   0 0 12,834
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80 1,456 SH   SOLE   0 0 1,456
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,043 19,266 SH   SOLE   0 0 19,266
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,555 35,309 SH   SOLE   0 0 35,309
FIRST TR ENERGY INFRASTRCTR COM 33738C103 600 41,898 SH   SOLE   0 0 41,898
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 561 21,808 SH   SOLE   0 0 21,808
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,541 148,324 SH   SOLE   0 0 148,324
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 47 1,204 SH   SOLE   0 0 1,204
FIRST TR HIGH INCOME LONG / COM 33738E109 125 10,925 SH   SOLE   0 0 10,925
FIRST TR ENERGY INCOME & GRO COM 33738G104 68 4,270 SH   SOLE   0 0 4,270
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 751 SH   SOLE   0 0 751
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,456 88,811 SH   SOLE   0 0 88,811
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,255 494,980 SH   SOLE   0 0 494,980
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,674 233,556 SH   SOLE   0 0 233,556
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 134 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,728 59,355 SH   SOLE   0 0 59,355
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 83 2,228 SH   SOLE   0 0 2,228
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 44 970 SH   SOLE   0 0 970
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 204 8,064 SH   SOLE   0 0 8,064
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 479 20,470 SH   SOLE   0 0 20,470
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 88 4,980 SH   SOLE   0 0 4,980
FIRST TR MLP & ENERGY INCOM COM 33739B104 17 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,551 322,164 SH   SOLE   0 0 322,164
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,557 319,776 SH   SOLE   0 0 319,776
FST TR NEW OPPORT MLP & ENE COM 33739M100 13 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,237 83,710 SH   SOLE   0 0 83,710
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 531 10,916 SH   SOLE   0 0 10,916
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 109 2,304 SH   SOLE   0 0 2,304
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 442 22,266 SH   SOLE   0 0 22,266
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,005 82,929 SH   SOLE   0 0 82,929
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,170 524,931 SH   SOLE   0 0 524,931
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 82 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7,913 161,121 SH   SOLE   0 0 161,121
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 63 5,647 SH   SOLE   0 0 5,647
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 545 30,417 SH   SOLE   0 0 30,417
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 27 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 352 18,320 SH   SOLE   0 0 18,320
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 366 12,130 SH   SOLE   0 0 12,130
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 234 7,880 SH   SOLE   0 0 7,880
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 416 11,830 SH   SOLE   0 0 11,830
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 416 12,103 SH   SOLE   0 0 12,103
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 78 2,275 SH   SOLE   0 0 2,275
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4 247 SH   SOLE   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,000 150,968 SH   SOLE   0 0 150,968
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,232 131,898 SH   SOLE   0 0 131,898
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 349 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 288 10,142 SH   SOLE   0 0 10,142
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,997 83,640 SH   SOLE   0 0 83,640
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 740 21,853 SH   SOLE   0 0 21,853
FIRST WATCH RESTAURANT GROUP COM 33748L101 4 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 316 2,603 SH   SOLE   0 0 2,603
FIRSTCASH HOLDINGS INC COM 33768G107 3 39 SH   SOLE   0 0 39
FISERV INC COM 337738108 1,803 20,265 SH   SOLE   0 0 20,265
FIRSTENERGY CORP COM 337932107 948 24,694 SH   SOLE   0 0 24,694
FISKER INC CL A COM STK 33813J106 113 13,184 SH   SOLE   0 0 13,184
FIVE BELOW INC COM 33829M101 145 1,275 SH   SOLE   0 0 1,275
FIVE9 INC COM 338307101 1 8 SH   SOLE   0 0 8
ALERISLIFE INC COM NEW 33832D205 0 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 474 26,410 SH   SOLE   0 0 26,410
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 288 13,401 SH   SOLE   0 0 13,401
FLEETCOR TECHNOLOGIES INC COM 339041105 99 471 SH   SOLE   0 0 471
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 650 SH   SOLE   0 0 650
FLEXSHARES TR IBOXX 3R TARGT 33939L506 133 5,367 SH   SOLE   0 0 5,367
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 360 SH   SOLE   0 0 360
FLEXSHARES TR INT QLTDVDYNAM 33939L829 74 3,130 SH   SOLE   0 0 3,130
FLOOR & DECOR HLDGS INC CL A 339750101 130 2,067 SH   SOLE   0 0 2,067
FLOWERS FOODS INC COM 343498101 26 1,000 SH   SOLE   0 0 1,000
FLOWSERVE CORP COM 34354P105 49 1,721 SH   SOLE   0 0 1,721
FLUENCE ENERGY INC COM CL A 34379V103 12 1,281 SH   SOLE   0 0 1,281
FLUX PWR HLDGS INC COM NEW 344057302 0 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 1 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 3,289 295,502 SH   SOLE   0 0 295,502
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 6,100 SH   SOLE   0 0 6,100
FORTIS INC COM 349553107 69 1,469 SH   SOLE   0 0 1,469
FORTINET INC COM 34959E109 4,253 75,163 SH   SOLE   0 0 75,163
FORTIVE CORP COM 34959J108 80 1,468 SH   SOLE   0 0 1,468
FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1,413 SH   SOLE   0 0 1,413
FORWARD AIR CORP COM 349853101 75 811 SH   SOLE   0 0 811
FORTUNA SILVER MINES INC COM 349915108 6 2,000 SH   SOLE   0 0 2,000
FOUR CORNERS PPTY TR INC COM 35086T109 1,649 62,016 SH   SOLE   0 0 62,016
FOX FACTORY HLDG CORP COM 35138V102 4 46 SH   SOLE   0 0 46
FRANCHISE GROUP INC COM 35180X105 1,805 51,462 SH   SOLE   0 0 51,462
FRANCO NEV CORP COM 351858105 340 2,583 SH   SOLE   0 0 2,583
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 318 SH   SOLE   0 0 318
FRANKLIN RESOURCES INC COM 354613101 15 656 SH   SOLE   0 0 656
FRANKLIN STR PPTYS CORP COM 35471R106 6 1,500 SH   SOLE   0 0 1,500
FRANKLIN LTD DURATION INCOME COM 35472T101 68 9,992 SH   SOLE   0 0 9,992
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 41 1,745 SH   SOLE   0 0 1,745
FREEPORT-MCMORAN INC CL B 35671D857 7,068 241,565 SH   SOLE   0 0 241,565
FRESHPET INC COM 358039105 0 8 SH   SOLE   0 0 8
FUEL TECH INC COM 359523107 1 600 SH   SOLE   0 0 600
FUELCELL ENERGY INC COM 35952H601 4 1,001 SH   SOLE   0 0 1,001
FUBOTV INC COM 35953D104 12 4,962 SH   SOLE   0 0 4,962
FULGENT GENETICS INC COM 359664109 64 1,179 SH   SOLE   0 0 1,179
FULLER H B CO COM 359694106 20 328 SH   SOLE   0 0 328
FULTON FINL CORP PA COM 360271100 9 642 SH   SOLE   0 0 642
FUNKO INC COM CL A 361008105 20 900 SH   SOLE   0 0 900
FVCBANKCORP INC COM 36120Q101 165 8,788 SH   SOLE   0 0 8,788
GATX CORP COM 361448103 26 279 SH   SOLE   0 0 279
GEO GROUP INC NEW COM 36162J106 0 1 SH   SOLE   0 0 1
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 417 SH   SOLE   0 0 417
GABELLI EQUITY TR INC COM 362397101 858 140,710 SH   SOLE   0 0 140,710
GABELLI DIVID & INCOME TR COM 36242H104 5,027 245,829 SH   SOLE   0 0 245,829
GMS INC COM 36251C103 102 2,300 SH   SOLE   0 0 2,300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 365 8,442 SH   SOLE   0 0 8,442
GALLAGHER ARTHUR J & CO COM 363576109 306 1,874 SH   SOLE   0 0 1,874
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 9,070 SH   SOLE   0 0 9,070
GAMING & LEISURE PPTYS INC COM 36467J108 447 9,753 SH   SOLE   0 0 9,753
GAMESTOP CORP NEW CL A 36467W109 36 296 SH   SOLE   0 0 296
GAP INC COM 364760108 16 1,998 SH   SOLE   0 0 1,998
GARRETT MOTION INC COM 366505105 1 183 SH   SOLE   0 0 183
GARTNER INC COM 366651107 2,983 12,336 SH   SOLE   0 0 12,336
GENERAC HLDGS INC COM 368736104 1,960 9,309 SH   SOLE   0 0 9,309
GENERAL AMERN INVS CO INC COM 368802104 12 337 SH   SOLE   0 0 337
GENERAL DYNAMICS CORP COM 369550108 11,909 53,824 SH   SOLE   0 0 53,824
GENERAL ELECTRIC CO COM NEW 369604301 1,562 24,538 SH   SOLE   0 0 24,538
GENERAL MLS INC COM 370334104 43,149 571,889 SH   SOLE   0 0 571,889
GENERAL MTRS CO COM 37045V100 1,275 40,160 SH   SOLE   0 0 40,160
GENTEX CORP COM 371901109 139 4,984 SH   SOLE   0 0 4,984
GENUINE PARTS CO COM 372460105 2,480 18,645 SH   SOLE   0 0 18,645
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 1,764 28,544 SH   SOLE   0 0 28,544
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12 4,959 SH   SOLE   0 0 4,959
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 6 10,700 SH   SOLE   0 0 10,700
GLACIER BANCORP INC NEW COM 37637Q105 296 6,242 SH   SOLE   0 0 6,242
GLADSTONE COMMERCIAL CORP COM 376536108 145 7,707 SH   SOLE   0 0 7,707
GLADSTONE LD CORP COM 376549101 300 13,527 SH   SOLE   0 0 13,527
GLAUKOS CORP COM 377322102 5 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W105 1,226 28,157 SH   SOLE   0 0 28,157
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 110 SH   SOLE   0 0 110
GLOBAL NET LEASE INC COM NEW 379378201 47 3,300 SH   SOLE   0 0 3,300
GLOBAL PMTS INC COM 37940X102 80 725 SH   SOLE   0 0 725
GLOBAL PARTNERS LP COM UNITS 37946R109 19 800 SH   SOLE   0 0 800
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 264 SH   SOLE   0 0 264
GLOBAL X FDS GLB X SUPERDIV 37950E549 33 3,544 SH   SOLE   0 0 3,544
GLOBAL X FDS CLEANTECH ETF 37954Y228 21 1,550 SH   SOLE   0 0 1,550
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 43 3,750 SH   SOLE   0 0 3,750
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 159 6,375 SH   SOLE   0 0 6,375
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 10 SH   SOLE   0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459 37 1,800 SH   SOLE   0 0 1,800
GLOBAL X FDS S&P 500 COVERED 37954Y475 21 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 929 53,203 SH   SOLE   0 0 53,203
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,288 59,999 SH   SOLE   0 0 59,999
GLOBAL X FDS US PFD ETF 37954Y657 6 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,389 192,748 SH   SOLE   0 0 192,748
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 810 39,880 SH   SOLE   0 0 39,880
GLOBAL X FDS FINTECH ETF 37954Y814 29 1,350 SH   SOLE   0 0 1,350
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,489 49,011 SH   SOLE   0 0 49,011
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 700 SH   SOLE   0 0 700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,665 22,921 SH   SOLE   0 0 22,921
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 59 3,175 SH   SOLE   0 0 3,175
GLOBUS MED INC CL A 379577208 19 336 SH   SOLE   0 0 336
GLOBE LIFE INC COM 37959E102 50 518 SH   SOLE   0 0 518
GODADDY INC CL A 380237107 82 1,183 SH   SOLE   0 0 1,183
GOLD RESOURCE CORP COM 38068T105 0 203 SH   SOLE   0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106 413 183,666 SH   SOLE   0 0 183,666
GOLDMAN SACHS GROUP INC COM 38141G104 12,995 43,752 SH   SOLE   0 0 43,752
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 471 16,950 SH   SOLE   0 0 16,950
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 49 1,633 SH   SOLE   0 0 1,633
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 97 1,744 SH   SOLE   0 0 1,744
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,251 390,320 SH   SOLE   0 0 390,320
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,622 146,450 SH   SOLE   0 0 146,450
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS BDC INC SHS 38147U107 2,166 128,943 SH   SOLE   0 0 128,943
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9 765 SH   SOLE   0 0 765
GOLUB CAP BDC INC COM 38173M102 9 700 SH   SOLE   0 0 700
GOODRX HLDGS INC COM CL A 38246G108 1 210 SH   SOLE   0 0 210
GOODYEAR TIRE & RUBR CO COM 382550101 66 6,165 SH   SOLE   0 0 6,165
GOOSEHEAD INS INC COM CL A 38267D109 4 81 SH   SOLE   0 0 81
GOPRO INC CL A 38268T103 0 44 SH   SOLE   0 0 44
GORMAN RUPP CO COM 383082104 13 450 SH   SOLE   0 0 450
GRACO INC COM 384109104 133 2,247 SH   SOLE   0 0 2,247
GRAINGER W W INC COM 384802104 1,710 3,763 SH   SOLE   0 0 3,763
GRAND CANYON ED INC COM 38526M106 4 46 SH   SOLE   0 0 46
GRANITE PT MTG TR INC COM STK 38741L107 24 2,550 SH   SOLE   0 0 2,550
GRAPHIC PACKAGING HLDG CO COM 388689101 825 40,241 SH   SOLE   0 0 40,241
GREEN BRICK PARTNERS INC COM 392709101 8 393 SH   SOLE   0 0 393
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7 572 SH   SOLE   0 0 572
GRID DYNAMICS HLDGS INC CL A 39813G109 1 30 SH   SOLE   0 0 30
GRIFFON CORP COM 398433102 79 2,825 SH   SOLE   0 0 2,825
GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH   SOLE   0 0 10
GROWGENERATION CORP COM 39986L109 2 449 SH   SOLE   0 0 449
GUARANTY BANCSHARES INC TEX COM 400764106 71 1,958 SH   SOLE   0 0 1,958
GUARDANT HEALTH INC COM 40131M109 23 578 SH   SOLE   0 0 578
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 75 4,230 SH   SOLE   0 0 4,230
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 861 53,499 SH   SOLE   0 0 53,499
GUIDEWIRE SOFTWARE INC COM 40171V100 33 460 SH   SOLE   0 0 460
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1 1,000 PRN   SOLE   0 0 1,000
HF SINCLAIR CORP COM 403949100 42 921 SH   SOLE   0 0 921
H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101 416 2,475 SH   SOLE   0 0 2,475
HSBC HLDGS PLC SPON ADR NEW 404280406 124 3,806 SH   SOLE   0 0 3,806
HP INC COM 40434L105 1,172 35,747 SH   SOLE   0 0 35,747
HAGERTY INC CL A COM 405166109 6 500 SH   SOLE   0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 5 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 3,631 115,793 SH   SOLE   0 0 115,793
HALOZYME THERAPEUTICS INC COM 40637H109 57 1,300 SH   SOLE   0 0 1,300
HAMILTON LANE INC CL A 407497106 1 19 SH   SOLE   0 0 19
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,636 70,998 SH   SOLE   0 0 70,998
HANCOCK WHITNEY CORPORATION COM 410120109 62 1,406 SH   SOLE   0 0 1,406
HANCOCK JOHN INCOME SECS TR COM 410123103 37 3,250 SH   SOLE   0 0 3,250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 959 SH   SOLE   0 0 959
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,496 106,696 SH   SOLE   0 0 106,696
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 347 15,118 SH   SOLE   0 0 15,118
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1,755 SH   SOLE   0 0 1,755
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 129 SH   SOLE   0 0 129
HANCOCK JOHN PFD INCOME FD I COM 41021P103 40 2,517 SH   SOLE   0 0 2,517
HANESBRANDS INC COM 410345102 35 3,403 SH   SOLE   0 0 3,403
HANGER INC COM NEW 41043F208 3 200 SH   SOLE   0 0 200
HANNON ARMSTRONG SUST INFR C COM 41068X100 83 2,200 SH   SOLE   0 0 2,200
HANOVER INS GROUP INC COM 410867105 18 125 SH   SOLE   0 0 125
HARLEY DAVIDSON INC COM 412822108 123 3,886 SH   SOLE   0 0 3,886
HARTFORD FINL SVCS GROUP INC COM 416515104 440 6,718 SH   SOLE   0 0 6,718
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 638 16,877 SH   SOLE   0 0 16,877
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 380 10,000 SH   SOLE   0 0 10,000
HASBRO INC COM 418056107 316 3,855 SH   SOLE   0 0 3,855
HEALTHCARE SVCS GROUP INC COM 421906108 1 40 SH   SOLE   0 0 40
HEALTHCARE RLTY TR COM 421946104 46 1,685 SH   SOLE   0 0 1,685
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 802 SH   SOLE   0 0 802
HEALTHEQUITY INC COM 42226A107 91 1,484 SH   SOLE   0 0 1,484
HEALTH ASSURN ACQUISITION CO W EXP 11/12/202 42226W117 1 8,775 SH   SOLE   0 0 8,775
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 21 2,125 SH   SOLE   0 0 2,125
HEALTHPEAK PROPERTIES INC COM 42250P103 88 3,406 SH   SOLE   0 0 3,406
HEICO CORP NEW COM 422806109 5 35 SH   SOLE   0 0 35
HEICO CORP NEW CL A 422806208 60 567 SH   SOLE   0 0 567
HENRY JACK & ASSOC INC COM 426281101 1,901 10,558 SH   SOLE   0 0 10,558
HERCULES CAPITAL INC COM 427096508 544 40,349 SH   SOLE   0 0 40,349
HERON THERAPEUTICS INC COM 427746102 3 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 2,876 13,366 SH   SOLE   0 0 13,366
HESKA CORP COM RESTRC NEW 42805E306 5 50 SH   SOLE   0 0 50
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32 2,000 SH   SOLE   0 0 2,000
HESS CORP COM 42809H107 408 3,853 SH   SOLE   0 0 3,853
HEWLETT PACKARD ENTERPRISE C COM 42824C109 479 36,114 SH   SOLE   0 0 36,114
HEXCEL CORP NEW COM 428291108 71 1,352 SH   SOLE   0 0 1,352
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 1,056 SH   SOLE   0 0 1,056
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,047 92,945 SH   SOLE   0 0 92,945
HIGHWOODS PPTYS INC COM 431284108 1 33 SH   SOLE   0 0 33
HILTON GRAND VACATIONS INC COM 43283X105 9 242 SH   SOLE   0 0 242
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,516 13,599 SH   SOLE   0 0 13,599
HOLOGIC INC COM 436440101 1,533 22,115 SH   SOLE   0 0 22,115
HOME BANCSHARES INC COM 436893200 13 602 SH   SOLE   0 0 602
HOME DEPOT INC COM 437076102 51,385 187,353 SH   SOLE   0 0 187,353
HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH   SOLE   0 0 600
HONDA MOTOR LTD AMERN SHS 438128308 3 144 SH   SOLE   0 0 144
HONEYWELL INTL INC COM 438516106 9,649 55,513 SH   SOLE   0 0 55,513
HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH   SOLE   0 0 56
HORMEL FOODS CORP COM 440452100 93 1,956 SH   SOLE   0 0 1,956
HOST HOTELS & RESORTS INC COM 44107P104 9 551 SH   SOLE   0 0 551
HOULIHAN LOKEY INC CL A 441593100 15 189 SH   SOLE   0 0 189
HOWARD HUGHES CORP COM 44267D107 18 262 SH   SOLE   0 0 262
HOWMET AEROSPACE INC COM 443201108 10 319 SH   SOLE   0 0 319
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 165 SH   SOLE   0 0 165
HUBBELL INC COM 443510607 240 1,345 SH   SOLE   0 0 1,345
HUBSPOT INC COM 443573100 208 691 SH   SOLE   0 0 691
HUMANA INC COM 444859102 1,503 3,210 SH   SOLE   0 0 3,210
HUNT J B TRANS SVCS INC COM 445658107 145 920 SH   SOLE   0 0 920
HUNTINGTON BANCSHARES INC COM 446150104 1,087 90,359 SH   SOLE   0 0 90,359
HUNTINGTON INGALLS INDS INC COM 446413106 145 667 SH   SOLE   0 0 667
HUNTSMAN CORP COM 447011107 129 4,548 SH   SOLE   0 0 4,548
HUYA INC ADS REP SHS A 44852D108 2 400 SH   SOLE   0 0 400
HYATT HOTELS CORP COM CL A 448579102 9 121 SH   SOLE   0 0 121
HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125 0 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP NEW COM NEW 44891N208 134 1,764 SH   SOLE   0 0 1,764
IDT CORP CL B NEW 448947507 230 9,130 SH   SOLE   0 0 9,130
IAA INC COM 449253103 2 56 SH   SOLE   0 0 56
ICU MED INC COM 44930G107 14 86 SH   SOLE   0 0 86
CRESCENT ENERGY COMPANY CL A COM 44952J104 24 1,890 SH   SOLE   0 0 1,890
ISTAR INC COM 45031U101 68 4,932 SH   SOLE   0 0 4,932
ITT INC COM 45073V108 4 56 SH   SOLE   0 0 56
IBIO INC COM NEW 451033203 0 1,600 SH   SOLE   0 0 1,600
ICICI BANK LIMITED ADR 45104G104 60 3,384 SH   SOLE   0 0 3,384
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 206 4,279 SH   SOLE   0 0 4,279
IDEX CORP COM 45167R104 43 237 SH   SOLE   0 0 237
IDEXX LABS INC COM 45168D104 496 1,413 SH   SOLE   0 0 1,413
ILLINOIS TOOL WKS INC COM 452308109 5,000 27,437 SH   SOLE   0 0 27,437
ILLUMINA INC COM 452327109 676 3,665 SH   SOLE   0 0 3,665
IMMUNOGEN INC COM 45253H101 1 139 SH   SOLE   0 0 139
INARI MED INC COM 45332Y109 24 350 SH   SOLE   0 0 350
INCYTE CORP COM 45337C102 14 186 SH   SOLE   0 0 186
INDAPTUS THERAPEUTICS INC COM 45339J105 0 28 SH   SOLE   0 0 28
INDEPENDENT BK CORP MASS COM 453836108 6 77 SH   SOLE   0 0 77
INDIA FD INC COM 454089103 4 228 SH   SOLE   0 0 228
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,969 SH   SOLE   0 0 1,969
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16 525 SH   SOLE   0 0 525
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 15 503 SH   SOLE   0 0 503
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 174 8,316 SH   SOLE   0 0 8,316
INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108 2 92 SH   SOLE   0 0 92
ING GROEP N.V. SPONSORED ADR 456837103 7 741 SH   SOLE   0 0 741
INGERSOLL RAND INC COM 45687V106 147 3,489 SH   SOLE   0 0 3,489
INGEVITY CORP COM 45688C107 2 29 SH   SOLE   0 0 29
INGREDION INC COM 457187102 23 259 SH   SOLE   0 0 259
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 207 SH   SOLE   0 0 207
INSPERITY INC COM 45778Q107 714 7,149 SH   SOLE   0 0 7,149
INSTALLED BLDG PRODS INC COM 45780R101 50 606 SH   SOLE   0 0 606
INNATE PHARMA S A SPONSORED ADS 45781K204 1 500 SH   SOLE   0 0 500
INNOVIVA INC COM 45781M101 1 64 SH   SOLE   0 0 64
INNOVATIVE INDL PPTYS INC COM 45781V101 2 17 SH   SOLE   0 0 17
INSEEGO CORP COM 45782B104 1 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 120 4,405 SH   SOLE   0 0 4,405
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 29 1,033 SH   SOLE   0 0 1,033
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 39 1,150 SH   SOLE   0 0 1,150
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 23 940 SH   SOLE   0 0 940
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 43 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 22 750 SH   SOLE   0 0 750
INSULET CORP COM 45784P101 235 1,076 SH   SOLE   0 0 1,076
INPIXON COM 45790J800 1 3,500 SH   SOLE   0 0 3,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 377 SH   SOLE   0 0 377
INTEL CORP COM 458140100 5,172 138,260 SH   SOLE   0 0 138,260
INTELLIA THERAPEUTICS INC COM 45826J105 123 2,368 SH   SOLE   0 0 2,368
INTER PARFUMS INC COM 458334109 1 15 SH   SOLE   0 0 15
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 186 SH   SOLE   0 0 186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,477 79,513 SH   SOLE   0 0 79,513
INTERDIGITAL INC COM 45867G101 2 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 8,792 62,269 SH   SOLE   0 0 62,269
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 4,134 SH   SOLE   0 0 4,134
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1,124 SH   SOLE   0 0 1,124
INTERNATIONAL PAPER CO COM 460146103 1,423 34,008 SH   SOLE   0 0 34,008
INTERPUBLIC GROUP COS INC COM 460690100 49 1,775 SH   SOLE   0 0 1,775
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,494 36,602 SH   SOLE   0 0 36,602
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,665 114,331 SH   SOLE   0 0 114,331
INVESCO QQQ TR UNIT SER 1 46090E103 33,269 118,698 SH   SOLE   0 0 118,698
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 464 25,734 SH   SOLE   0 0 25,734
INTEVAC INC COM 461148108 5 1,133 SH   SOLE   0 0 1,133
INTUIT COM 461202103 4,100 10,638 SH   SOLE   0 0 10,638
INTUITIVE SURGICAL INC COM NEW 46120E602 1,903 9,482 SH   SOLE   0 0 9,482
INTREPID POTASH INC COM 46121Y201 30 666 SH   SOLE   0 0 666
INVENTRUST PPTYS CORP COM NEW 46124J201 16 622 SH   SOLE   0 0 622
INVESCO SR INCOME TR COM 46131H107 75 19,406 SH   SOLE   0 0 19,406
INVESCO MUNICIPAL TRUST COM 46131J103 16 1,551 SH   SOLE   0 0 1,551
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,877 SH   SOLE   0 0 1,877
INVESCO MUN OPPORTUNITY TR COM 46132C107 485 46,964 SH   SOLE   0 0 46,964
INVESCO PA VALUE MUN INC TR COM 46132K109 12 1,156 SH   SOLE   0 0 1,156
INVESCO BD FD COM 46132L107 13 800 SH   SOLE   0 0 800
INVESCO VALUE MUN INCOME TR COM 46132P108 93 7,249 SH   SOLE   0 0 7,249
INVESCO QUALITY MUN INCOME T COM 46133G107 89 8,706 SH   SOLE   0 0 8,706
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,432 20,435 SH   SOLE   0 0 20,435
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 747 16,346 SH   SOLE   0 0 16,346
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,794 38,824 SH   SOLE   0 0 38,824
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 74 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 255 3,762 SH   SOLE   0 0 3,762
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1,917 SH   SOLE   0 0 1,917
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 317 1,107 SH   SOLE   0 0 1,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 145 3,457 SH   SOLE   0 0 3,457
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 305 4,059 SH   SOLE   0 0 4,059
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 455 3,082 SH   SOLE   0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 35 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241 1,020 SH   SOLE   0 0 1,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,760 22,701 SH   SOLE   0 0 22,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 196 731 SH   SOLE   0 0 731
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 285 5,360 SH   SOLE   0 0 5,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,180 180,137 SH   SOLE   0 0 180,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 351 5,711 SH   SOLE   0 0 5,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 74 3,583 SH   SOLE   0 0 3,583
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 53 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 303 4,253 SH   SOLE   0 0 4,253
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58 1,314 SH   SOLE   0 0 1,314
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 910 SH   SOLE   0 0 910
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 87 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,416 68,901 SH   SOLE   0 0 68,901
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 60 6,105 SH   SOLE   0 0 6,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 786 5,126 SH   SOLE   0 0 5,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,654 58,397 SH   SOLE   0 0 58,397
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 634 SH   SOLE   0 0 634
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 112 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 114 1,603 SH   SOLE   0 0 1,603
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 60 1,768 SH   SOLE   0 0 1,768
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,042 28,728 SH   SOLE   0 0 28,728
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 88 2,025 SH   SOLE   0 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 779 13,273 SH   SOLE   0 0 13,273
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 89 2,025 SH   SOLE   0 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 400 3,689 SH   SOLE   0 0 3,689
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 653 9,595 SH   SOLE   0 0 9,595
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 996 8,675 SH   SOLE   0 0 8,675
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 126 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 264 3,143 SH   SOLE   0 0 3,143
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1,712 SH   SOLE   0 0 1,712
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 156 5,851 SH   SOLE   0 0 5,851
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 59 1,898 SH   SOLE   0 0 1,898
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 266 2,296 SH   SOLE   0 0 2,296
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 112 822 SH   SOLE   0 0 822
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 132 15,185 SH   SOLE   0 0 15,185
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 22 299 SH   SOLE   0 0 299
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137 2,672 SH   SOLE   0 0 2,672
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 21 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 26 954 SH   SOLE   0 0 954
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,007 68,117 SH   SOLE   0 0 68,117
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,101 47,339 SH   SOLE   0 0 47,339
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,199 35,465 SH   SOLE   0 0 35,465
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 520 11,785 SH   SOLE   0 0 11,785
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 1,005 SH   SOLE   0 0 1,005
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 302 7,692 SH   SOLE   0 0 7,692
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 344 13,474 SH   SOLE   0 0 13,474
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,923 236,891 SH   SOLE   0 0 236,891
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 177 7,844 SH   SOLE   0 0 7,844
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 259 11,062 SH   SOLE   0 0 11,062
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 19 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 213 12,653 SH   SOLE   0 0 12,653
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 2,168 SH   SOLE   0 0 2,168
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,404 129,751 SH   SOLE   0 0 129,751
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 304 4,479 SH   SOLE   0 0 4,479
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 40 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 20 740 SH   SOLE   0 0 740
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 222 4,988 SH   SOLE   0 0 4,988
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118 5,836 SH   SOLE   0 0 5,836
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 258 11,077 SH   SOLE   0 0 11,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,143 44,644 SH   SOLE   0 0 44,644
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102 2,470 SH   SOLE   0 0 2,470
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 686 6,737 SH   SOLE   0 0 6,737
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 97 1,245 SH   SOLE   0 0 1,245
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 928 13,276 SH   SOLE   0 0 13,276
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 93 1,305 SH   SOLE   0 0 1,305
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 234 8,452 SH   SOLE   0 0 8,452
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51 2,600 SH   SOLE   0 0 2,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,614 72,744 SH   SOLE   0 0 72,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 29 1,169 SH   SOLE   0 0 1,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 30 1,178 SH   SOLE   0 0 1,178
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 62 3,407 SH   SOLE   0 0 3,407
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,908 57,240 SH   SOLE   0 0 57,240
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 230 10,366 SH   SOLE   0 0 10,366
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 833 SH   SOLE   0 0 833
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 9,913 SH   SOLE   0 0 9,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,559 340,368 SH   SOLE   0 0 340,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 533 24,295 SH   SOLE   0 0 24,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,238 354,132 SH   SOLE   0 0 354,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 382 17,516 SH   SOLE   0 0 17,516
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,261 301,885 SH   SOLE   0 0 301,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 160 6,958 SH   SOLE   0 0 6,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 745 35,561 SH   SOLE   0 0 35,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,007 45,689 SH   SOLE   0 0 45,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 276 13,027 SH   SOLE   0 0 13,027
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 420 20,619 SH   SOLE   0 0 20,619
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 29 1,105 SH   SOLE   0 0 1,105
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 53 2,031 SH   SOLE   0 0 2,031
INVITAE CORP COM 46185L103 14 5,865 SH   SOLE   0 0 5,865
INVITATION HOMES INC COM 46187W107 1,431 40,226 SH   SOLE   0 0 40,226
IONIS PHARMACEUTICALS INC COM 462222100 13 362 SH   SOLE   0 0 362
IONIS PHARMACEUTICALS INC NOTE 462222AB6 19 22,000 PRN   SOLE   0 0 22,000
IONQ INC COM 46222L108 11 2,600 SH   SOLE   0 0 2,600
IPSIDY INC COM NEW 46264C206 56 29,101 SH   SOLE   0 0 29,101
IQVIA HLDGS INC COM 46266C105 8,567 39,479 SH   SOLE   0 0 39,479
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 370 SH   SOLE   0 0 370
IRON MTN INC NEW COM 46284V101 406 8,337 SH   SOLE   0 0 8,337
ISHARES GOLD TR ISHARES NEW 464285204 7,169 208,948 SH   SOLE   0 0 208,948
ISHARES INC MSCI AUST ETF 464286103 27 1,274 SH   SOLE   0 0 1,274
ISHARES INC JP MRGN EM HI BD 464286285 37 1,083 SH   SOLE   0 0 1,083
ISHARES INC MSCI BELGIUM ETF 464286301 7 400 SH   SOLE   0 0 400
ISHARES INC EM MKTS DIV ETF 464286319 6,875 258,461 SH   SOLE   0 0 258,461
ISHARES INC MSCI GLB SLV&MTL 464286327 4 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343 13 599 SH   SOLE   0 0 599
ISHARES INC MSCI WORLD ETF 464286392 2,344 21,927 SH   SOLE   0 0 21,927
ISHARES INC MSCI BRAZIL ETF 464286400 2,266 82,733 SH   SOLE   0 0 82,733
ISHARES INC MSCI EM ASIA ETF 464286426 18 268 SH   SOLE   0 0 268
ISHARES INC EM MKT SM-CP ETF 464286475 26 531 SH   SOLE   0 0 531
ISHARES INC MSCI CDA ETF 464286509 69 2,058 SH   SOLE   0 0 2,058
ISHARES INC JP MORGAN EM ETF 464286517 221 6,473 SH   SOLE   0 0 6,473
ISHARES INC MSCI GBL MIN VOL 464286525 802 8,486 SH   SOLE   0 0 8,486
ISHARES INC MSCI EMERG MRKT 464286533 8,204 147,999 SH   SOLE   0 0 147,999
ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 197 5,410 SH   SOLE   0 0 5,410
ISHARES INC MSCI ISRAEL ETF 464286632 213 3,595 SH   SOLE   0 0 3,595
ISHARES INC MSCI PAC JP ETF 464286665 103 2,465 SH   SOLE   0 0 2,465
ISHARES INC MSCI FRANCE ETF 464286707 27 900 SH   SOLE   0 0 900
ISHARES INC MSCI SWITZERLAND 464286749 877 21,113 SH   SOLE   0 0 21,113
ISHARES INC MSCI SWEDEN ETF 464286756 40 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806 150 6,520 SH   SOLE   0 0 6,520
ISHARES INC MSCI MEXICO ETF 464286822 24 516 SH   SOLE   0 0 516
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 18,823 109,138 SH   SOLE   0 0 109,138
ISHARES TR MORNINGSTR US EQ 464287127 21 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P TTL STK 464287150 5,416 64,648 SH   SOLE   0 0 64,648
ISHARES TR SELECT DIVID ETF 464287168 11,518 97,883 SH   SOLE   0 0 97,883
ISHARES TR TIPS BD ETF 464287176 19,402 170,325 SH   SOLE   0 0 170,325
ISHARES TR CHINA LG-CAP ETF 464287184 34 1,011 SH   SOLE   0 0 1,011
ISHARES TR US TRSPRTION 464287192 396 1,862 SH   SOLE   0 0 1,862
ISHARES TR CORE S&P500 ETF 464287200 90,335 238,256 SH   SOLE   0 0 238,256
ISHARES TR CORE US AGGBD ET 464287226 21,332 209,791 SH   SOLE   0 0 209,791
ISHARES TR MSCI EMG MKT ETF 464287234 6,678 166,536 SH   SOLE   0 0 166,536
ISHARES TR IBOXX INV CP ETF 464287242 3,477 31,603 SH   SOLE   0 0 31,603
ISHARES TR GLOBAL TECH ETF 464287291 1,010 22,108 SH   SOLE   0 0 22,108
ISHARES TR S&P 500 GRWT ETF 464287309 9,775 161,975 SH   SOLE   0 0 161,975
ISHARES TR GLOB HLTHCRE ETF 464287325 245 3,025 SH   SOLE   0 0 3,025
ISHARES TR GLOBAL FINLS ETF 464287333 486 7,399 SH   SOLE   0 0 7,399
ISHARES TR GLOBAL ENERG ETF 464287341 9 267 SH   SOLE   0 0 267
ISHARES TR NORTH AMERN NAT 464287374 2,261 62,844 SH   SOLE   0 0 62,844
ISHARES TR LATN AMER 40 ETF 464287390 7 308 SH   SOLE   0 0 308
ISHARES TR S&P 500 VAL ETF 464287408 2,269 16,506 SH   SOLE   0 0 16,506
ISHARES TR 20 YR TR BD ETF 464287432 2,934 25,539 SH   SOLE   0 0 25,539
ISHARES TR 7-10 YR TRSY BD 464287440 213 2,078 SH   SOLE   0 0 2,078
ISHARES TR 1 3 YR TREAS BD 464287457 8,170 98,687 SH   SOLE   0 0 98,687
ISHARES TR MSCI EAFE ETF 464287465 14,158 226,563 SH   SOLE   0 0 226,563
ISHARES TR RUS MDCP VAL ETF 464287473 12,406 122,147 SH   SOLE   0 0 122,147
ISHARES TR RUS MD CP GR ETF 464287481 9,023 113,901 SH   SOLE   0 0 113,901
ISHARES TR RUS MID CAP ETF 464287499 28,385 438,993 SH   SOLE   0 0 438,993
ISHARES TR CORE S&P MCP ETF 464287507 34,374 151,942 SH   SOLE   0 0 151,942
ISHARES TR EXPANDED TECH 464287515 173 643 SH   SOLE   0 0 643
ISHARES TR ISHARES SEMICDTR 464287523 1,473 4,212 SH   SOLE   0 0 4,212
ISHARES TR EXPND TEC SC ETF 464287549 727 2,470 SH   SOLE   0 0 2,470
ISHARES TR ISHARES BIOTECH 464287556 4,275 36,339 SH   SOLE   0 0 36,339
ISHARES TR COHEN STEER REIT 464287564 329 5,420 SH   SOLE   0 0 5,420
ISHARES TR GLOBAL 100 ETF 464287572 1,337 20,867 SH   SOLE   0 0 20,867
ISHARES TR US CONSUM DISCRE 464287580 263 4,631 SH   SOLE   0 0 4,631
ISHARES TR RUS 1000 VAL ETF 464287598 31,741 218,951 SH   SOLE   0 0 218,951
ISHARES TR S&P MC 400GR ETF 464287606 17,453 273,851 SH   SOLE   0 0 273,851
ISHARES TR RUS 1000 GRW ETF 464287614 51,649 236,162 SH   SOLE   0 0 236,162
ISHARES TR RUS 1000 ETF 464287622 184 885 SH   SOLE   0 0 885
ISHARES TR RUS 2000 VAL ETF 464287630 2,077 15,252 SH   SOLE   0 0 15,252
ISHARES TR RUS 2000 GRW ETF 464287648 4,372 21,191 SH   SOLE   0 0 21,191
ISHARES TR RUSSELL 2000 ETF 464287655 14,045 82,928 SH   SOLE   0 0 82,928
ISHARES TR CORE S&P US VLU 464287663 4,705 70,343 SH   SOLE   0 0 70,343
ISHARES TR CORE S&P US GWT 464287671 891 10,640 SH   SOLE   0 0 10,640
ISHARES TR RUSSELL 3000 ETF 464287689 283 1,304 SH   SOLE   0 0 1,304
ISHARES TR U.S. UTILITS ETF 464287697 2,066 24,134 SH   SOLE   0 0 24,134
ISHARES TR S&P MC 400VL ETF 464287705 9,492 100,545 SH   SOLE   0 0 100,545
ISHARES TR US TELECOM ETF 464287713 607 24,149 SH   SOLE   0 0 24,149
ISHARES TR U.S. TECH ETF 464287721 2,683 33,561 SH   SOLE   0 0 33,561
ISHARES TR U.S. REAL ES ETF 464287739 215 2,340 SH   SOLE   0 0 2,340
ISHARES TR US INDUSTRIALS 464287754 253 2,875 SH   SOLE   0 0 2,875
ISHARES TR US HLTHCARE ETF 464287762 4,889 18,179 SH   SOLE   0 0 18,179
ISHARES TR U.S. FIN SVC ETF 464287770 361 2,435 SH   SOLE   0 0 2,435
ISHARES TR U.S. FINLS ETF 464287788 3,731 53,316 SH   SOLE   0 0 53,316
ISHARES TR U.S. ENERGY ETF 464287796 2,299 60,310 SH   SOLE   0 0 60,310
ISHARES TR CORE S&P SCP ETF 464287804 61,346 663,846 SH   SOLE   0 0 663,846
ISHARES TR US CONSM STAPLES 464287812 2,331 11,957 SH   SOLE   0 0 11,957
ISHARES TR U.S. BAS MTL ETF 464287838 1,784 15,156 SH   SOLE   0 0 15,156
ISHARES TR DOW JONES US ETF 464287846 1,129 12,227 SH   SOLE   0 0 12,227
ISHARES TR SP SMCP600VL ETF 464287879 8,764 98,440 SH   SOLE   0 0 98,440
ISHARES TR S&P SML 600 GWT 464287887 6,841 64,957 SH   SOLE   0 0 64,957
ISHARES TR MORNINGSTAR VALU 464288109 181 3,000 SH   SOLE   0 0 3,000
ISHARES TR INTL TREA BD ETF 464288117 6 152 SH   SOLE   0 0 152
ISHARES TR SHRT NAT MUN ETF 464288158 7,953 75,980 SH   SOLE   0 0 75,980
ISHARES TR AGENCY BOND ETF 464288166 4 34 SH   SOLE   0 0 34
ISHARES TR GL TIMB FORE ETF 464288174 15 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 5 71 SH   SOLE   0 0 71
ISHARES TR MRGSTR MD CP ETF 464288208 23 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 418 21,963 SH   SOLE   0 0 21,963
ISHARES TR MSCI ACWI EX US 464288240 682 15,147 SH   SOLE   0 0 15,147
ISHARES TR MSCI ACWI ETF 464288257 348 4,151 SH   SOLE   0 0 4,151
ISHARES TR EAFE SML CP ETF 464288273 1,495 27,390 SH   SOLE   0 0 27,390
ISHARES TR JPMORGAN USD EMG 464288281 3,065 35,921 SH   SOLE   0 0 35,921
ISHARES TR MRGSTR MD CP GRW 464288307 1,097 21,117 SH   SOLE   0 0 21,117
ISHARES TR NEW YORK MUN ETF 464288323 1,020 19,386 SH   SOLE   0 0 19,386
ISHARES TR CALIF MUN BD ETF 464288356 49 873 SH   SOLE   0 0 873
ISHARES TR GLB INFRASTR ETF 464288372 29 625 SH   SOLE   0 0 625
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
ISHARES TR NATIONAL MUN ETF 464288414 12,414 116,716 SH   SOLE   0 0 116,716
ISHARES TR INTL SEL DIV ETF 464288448 3,083 113,504 SH   SOLE   0 0 113,504
ISHARES TR MRGSTR SM CP ETF 464288505 19 440 SH   SOLE   0 0 440
ISHARES TR IBOXX HI YD ETF 464288513 697 9,474 SH   SOLE   0 0 9,474
ISHARES TR CRE U S REIT ETF 464288521 127 2,375 SH   SOLE   0 0 2,375
ISHARES TR RESIDENTIAL MULT 464288562 2,042 25,532 SH   SOLE   0 0 25,532
ISHARES TR MSCI KLD400 SOC 464288570 905 12,592 SH   SOLE   0 0 12,592
ISHARES TR MBS ETF 464288588 1,419 14,556 SH   SOLE   0 0 14,556
ISHARES TR MRGSTR SM CP GR 464288604 17 468 SH   SOLE   0 0 468
ISHARES TR USD INV GRDE ETF 464288620 3,016 59,169 SH   SOLE   0 0 59,169
ISHARES TR ISHS 5-10YR INVT 464288638 2,274 44,532 SH   SOLE   0 0 44,532
ISHARES TR ISHS 1-5YR INVS 464288646 3,988 78,890 SH   SOLE   0 0 78,890
ISHARES TR 10-20 YR TRS ETF 464288653 5,450 45,364 SH   SOLE   0 0 45,364
ISHARES TR 3 7 YR TREAS BD 464288661 166 1,388 SH   SOLE   0 0 1,388
ISHARES TR SHORT TREAS BD 464288679 4,566 41,468 SH   SOLE   0 0 41,468
ISHARES TR PFD AND INCM SEC 464288687 4,135 125,767 SH   SOLE   0 0 125,767
ISHARES TR GLOBAL MATER ETF 464288695 4 50 SH   SOLE   0 0 50
ISHARES TR MRNING SM CP ETF 464288703 11 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF 464288737 120 2,080 SH   SOLE   0 0 2,080
ISHARES TR US HOME CONS ETF 464288752 156 2,964 SH   SOLE   0 0 2,964
ISHARES TR US AER DEF ETF 464288760 3,127 31,528 SH   SOLE   0 0 31,528
ISHARES TR US REGNL BKS ETF 464288778 190 3,847 SH   SOLE   0 0 3,847
ISHARES TR U.S. INSRNCE ETF 464288786 285 3,433 SH   SOLE   0 0 3,433
ISHARES TR US BR DEL SE ETF 464288794 1,978 23,554 SH   SOLE   0 0 23,554
ISHARES TR MSCI USA ESG SLC 464288802 1,062 13,159 SH   SOLE   0 0 13,159
ISHARES TR U.S. MED DVC ETF 464288810 3,389 67,189 SH   SOLE   0 0 67,189
ISHARES TR US HLTHCR PR ETF 464288828 801 3,138 SH   SOLE   0 0 3,138
ISHARES TR U.S. PHARMA ETF 464288836 1,658 8,651 SH   SOLE   0 0 8,651
ISHARES TR US OIL EQ&SV ETF 464288844 7 459 SH   SOLE   0 0 459
ISHARES TR US OIL GS EX ETF 464288851 1,475 18,948 SH   SOLE   0 0 18,948
ISHARES TR MICRO-CAP ETF 464288869 11 107 SH   SOLE   0 0 107
ISHARES TR EAFE VALUE ETF 464288877 7,852 180,914 SH   SOLE   0 0 180,914
ISHARES TR EAFE GRWTH ETF 464288885 5,675 70,510 SH   SOLE   0 0 70,510
ISHARES TR NEW ZEALAND ETF 464289123 29 650 SH   SOLE   0 0 650
ISHARES TR MSCI EURO FL ETF 464289180 118 7,440 SH   SOLE   0 0 7,440
ISHARES TR RUS TP200 GR ETF 464289438 507 4,050 SH   SOLE   0 0 4,050
ISHARES TR 10+ YR INVST GRD 464289511 46 866 SH   SOLE   0 0 866
ISHARES TR AGGRES ALLOC ETF 464289859 103 1,724 SH   SOLE   0 0 1,724
ISHARES TR GRWT ALLOCAT ETF 464289867 15 315 SH   SOLE   0 0 315
ISHARES TR MODERT ALLOC ETF 464289875 1,077 27,651 SH   SOLE   0 0 27,651
ISHARES TR CONSER ALLOC ETF 464289883 57 1,663 SH   SOLE   0 0 1,663
ISHARES SILVER TR ISHARES 46428Q109 1,862 99,872 SH   SOLE   0 0 99,872
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8 328 SH   SOLE   0 0 328
ISHARES TR US TREAS BD ETF 46429B267 9,283 388,414 SH   SOLE   0 0 388,414
ISHARES TR MSCI PHILIPS ETF 46429B408 13 500 SH   SOLE   0 0 500
ISHARES TR MSCI GERMNY ETF 46429B465 41 750 SH   SOLE   0 0 750
ISHARES TR MSCI INDIA ETF 46429B598 41 1,036 SH   SOLE   0 0 1,036
ISHARES TR FLTG RATE NT ETF 46429B655 5,503 110,243 SH   SOLE   0 0 110,243
ISHARES TR CORE HIGH DV ETF 46429B663 30,999 308,664 SH   SOLE   0 0 308,664
ISHARES TR MSCI CHINA ETF 46429B671 11 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE MIN VL 46429B689 9,014 142,384 SH   SOLE   0 0 142,384
ISHARES TR MSCI USA MIN VOL 46429B697 50,807 723,642 SH   SOLE   0 0 723,642
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,458 270,711 SH   SOLE   0 0 270,711
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,770 137,439 SH   SOLE   0 0 137,439
ISHARES U S ETF TR INT RT HDG C B 46431W705 16 181 SH   SOLE   0 0 181
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 99 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 572 13,982 SH   SOLE   0 0 13,982
ISHARES TR MSCI USA QLT FCT 46432F339 27,467 245,834 SH   SOLE   0 0 245,834
ISHARES TR MSCI USA VALUE 46432F388 6,487 71,667 SH   SOLE   0 0 71,667
ISHARES TR MSCI USA MMENTM 46432F396 8,527 62,527 SH   SOLE   0 0 62,527
ISHARES TR CORE MSCI TOTAL 46432F834 8,313 145,774 SH   SOLE   0 0 145,774
ISHARES TR CORE MSCI EAFE 46432F842 25,471 432,816 SH   SOLE   0 0 432,816
ISHARES TR CORE 1 5 YR USD 46432F859 15,544 327,931 SH   SOLE   0 0 327,931
ISHARES TR MRNGSTR INC ETF 46432F875 273 13,762 SH   SOLE   0 0 13,762
ISHARES INC CORE MSCI EMKT 46434G103 13,735 279,963 SH   SOLE   0 0 279,963
ISHARES INC MSCI TAIWAN ETF 46434G772 58 1,147 SH   SOLE   0 0 1,147
ISHARES INC MSCI SINGPOR ETF 46434G780 50 2,800 SH   SOLE   0 0 2,800
ISHARES INC MSCI RUSSIA ETF 46434G798 0 47 SH   SOLE   0 0 47
ISHARES INC MSCI MLY ETF NEW 46434G814 11 520 SH   SOLE   0 0 520
ISHARES INC MSCI JPN ETF NEW 46434G822 245 4,629 SH   SOLE   0 0 4,629
ISHARES INC MSCI GBL ETF NEW 46434G848 76 2,136 SH   SOLE   0 0 2,136
ISHARES INC ESG AWR MSCI EM 46434G863 2,741 84,840 SH   SOLE   0 0 84,840
ISHARES INC MSCI EMERG MKT 46434G889 252 5,863 SH   SOLE   0 0 5,863
ISHARES TR 0-5YR INVT GR CP 46434V100 37 772 SH   SOLE   0 0 772
ISHARES TR INTL EQTY FACTOR 46434V274 182 7,720 SH   SOLE   0 0 7,720
ISHARES TR U S EQUITY FACTR 46434V282 159 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI USA SML CP 46434V290 2,340 49,901 SH   SOLE   0 0 49,901
ISHARES TR MSCI GBL MULTIFC 46434V316 160 5,167 SH   SOLE   0 0 5,167
ISHARES TR EXPONENTIAL TECH 46434V381 40 836 SH   SOLE   0 0 836
ISHARES TR 0-5YR HI YL CP 46434V407 223 5,492 SH   SOLE   0 0 5,492
ISHARES TR MSCI INTL QUALTY 46434V456 95 3,085 SH   SOLE   0 0 3,085
ISHARES TR MSCI LW CRB TG 46434V464 854 6,239 SH   SOLE   0 0 6,239
ISHARES TR MSCI CHINA A 46434V514 69 1,818 SH   SOLE   0 0 1,818
ISHARES TR CORE TOTAL USD 46434V613 9,163 195,707 SH   SOLE   0 0 195,707
ISHARES TR CORE DIV GRWTH 46434V621 37,984 797,321 SH   SOLE   0 0 797,321
ISHARES TR CUR HD EURZN ETF 46434V639 4 136 SH   SOLE   0 0 136
ISHARES TR GLOBAL REIT ETF 46434V647 44 1,832 SH   SOLE   0 0 1,832
ISHARES TR CORE MSCI PAC 46434V696 28 540 SH   SOLE   0 0 540
ISHARES TR CORE MSCI EURO 46434V738 11 237 SH   SOLE   0 0 237
ISHARES TR MSCI UAE ETF 46434V761 3 200 SH   SOLE   0 0 200
ISHARES TR HDG MSCI EAFE 46434V803 13 413 SH   SOLE   0 0 413
ISHARES TR BLACKROCK ULTRA 46434V878 697 13,932 SH   SOLE   0 0 13,932
ISHARES TR IBONDS DEC23 ETF 46434VAX8 884 35,238 SH   SOLE   0 0 35,238
ISHARES TR IBONDS DEC22 ETF 46434VBA7 164 6,575 SH   SOLE   0 0 6,575
ISHARES TR IBONDS DEC25 ETF 46434VBD1 316 12,807 SH   SOLE   0 0 12,807
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 260 SH   SOLE   0 0 260
ISHARES TR CONV BD ETF 46435G102 1,223 17,630 SH   SOLE   0 0 17,630
ISHARES TR ESG AWRE USD ETF 46435G193 185 7,986 SH   SOLE   0 0 7,986
ISHARES TR ESG AWRE 1 5 YR 46435G243 127 5,267 SH   SOLE   0 0 5,267
ISHARES TR IBONDS DEC2023 46435G318 51 1,987 SH   SOLE   0 0 1,987
ISHARES TR CORE MSCI INTL 46435G326 1,877 34,934 SH   SOLE   0 0 34,934
ISHARES TR MSCI UK ETF NEW 46435G334 22 724 SH   SOLE   0 0 724
ISHARES TR MORTGE REL ETF 46435G342 220 8,215 SH   SOLE   0 0 8,215
ISHARES TR MSCI INTL VLU FT 46435G409 6 255 SH   SOLE   0 0 255
ISHARES TR ESG AWR MSCI USA 46435G425 17,702 210,994 SH   SOLE   0 0 210,994
ISHARES TR MSCI USA SMCP MN 46435G433 2,075 60,912 SH   SOLE   0 0 60,912
ISHARES TR ESG ADVNCD HY BD 46435G441 18 408 SH   SOLE   0 0 408
ISHARES TR FALN ANGLS USD 46435G474 1,271 51,616 SH   SOLE   0 0 51,616
ISHARES TR ESG AW MSCI EAFE 46435G516 5,631 89,720 SH   SOLE   0 0 89,720
ISHARES TR INTL DIV GRWTH 46435G524 26 460 SH   SOLE   0 0 460
ISHARES TR IBONDS DEC2022 46435G755 50 1,948 SH   SOLE   0 0 1,948
ISHARES TR MSCI ACWI EXUS 46435G847 423 14,616 SH   SOLE   0 0 14,616
ISHARES TR CYBERSECURITY 46435U135 1,371 39,130 SH   SOLE   0 0 39,130
ISHARES TR GENOMICS IMMUN 46435U192 19 651 SH   SOLE   0 0 651
ISHARES TR ESG MSCI LEADR 46435U218 1,325 19,963 SH   SOLE   0 0 19,963
ISHARES TR IBONDS DEC 27 46435U283 4,033 160,242 SH   SOLE   0 0 160,242
ISHARES TR FOCUSD VAL FAC 46435U333 602 12,294 SH   SOLE   0 0 12,294
ISHARES TR SELF DRIVNG EV 46435U366 2 42 SH   SOLE   0 0 42
ISHARES TR IBONDS DEC 25 46435U432 3,588 134,745 SH   SOLE   0 0 134,745
ISHARES TR USD GRN BOND ETF 46435U440 0 6 SH   SOLE   0 0 6
ISHARES TR IBDS DEC28 ETF 46435U515 174 6,976 SH   SOLE   0 0 6,976
ISHARES TR ESG AWR US AGRGT 46435U549 0 9 SH   SOLE   0 0 9
ISHARES TR ROBOTICS ARTIF 46435U556 537 20,332 SH   SOLE   0 0 20,332
ISHARES TR ESG AWARE MSCI 46435U663 1,567 49,762 SH   SOLE   0 0 49,762
ISHARES TR IBONDS DEC 46435U697 51 1,962 SH   SOLE   0 0 1,962
ISHARES TR US INFRASTRUC 46435U713 2,472 72,632 SH   SOLE   0 0 72,632
ISHARES TR U.S. FIXED INCME 46435U796 1,713 19,948 SH   SOLE   0 0 19,948
ISHARES TR BROAD USD HIGH 46435U853 831 23,993 SH   SOLE   0 0 23,993
ISHARES TR US DIVID BYBCK 46435U861 0 12 SH   SOLE   0 0 12
ISHARES TR US SML CP VALUE 46436E536 3 100 SH   SOLE   0 0 100
ISHARES TR ESG SCRND S&P500 46436E569 67 2,371 SH   SOLE   0 0 2,371
ISHARES TR ISHARES 25+ YR T 46436E577 50 3,223 SH   SOLE   0 0 3,223
ISHARES TR ESG ADV TTL USD 46436E619 812 18,450 SH   SOLE   0 0 18,450
ISHARES TR ESG EAFE ETF 46436E759 371 7,116 SH   SOLE   0 0 7,116
ISHARES TR ESG MSCI USA ETF 46436E767 658 22,032 SH   SOLE   0 0 22,032
ISHARES TR IBONDS 27 TRM TS 46436E841 191 8,240 SH   SOLE   0 0 8,240
ISHARES TR IBONDS 26 TRM TS 46436E858 192 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBONDS 25 TRM TS 46436E866 192 8,011 SH   SOLE   0 0 8,011
I3 VERTICALS INC COM CL A 46571Y107 80 3,193 SH   SOLE   0 0 3,193
ITRON INC COM 465741106 47 954 SH   SOLE   0 0 954
JBG SMITH PPTYS COM 46590V100 2 101 SH   SOLE   0 0 101
JPMORGAN CHASE & CO COM 46625H100 43,230 383,893 SH   SOLE   0 0 383,893
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 7,569 SH   SOLE   0 0 7,569
JABIL INC COM 466313103 3,090 60,347 SH   SOLE   0 0 60,347
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14 294 SH   SOLE   0 0 294
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 314 SH   SOLE   0 0 314
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 180 SH   SOLE   0 0 180
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13 289 SH   SOLE   0 0 289
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 64 1,344 SH   SOLE   0 0 1,344
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,219 184,300 SH   SOLE   0 0 184,300
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 10 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 77 2,020 SH   SOLE   0 0 2,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,834 56,575 SH   SOLE   0 0 56,575
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 24 559 SH   SOLE   0 0 559
JACKSON FINANCIAL INC COM CL A 46817M107 1 23 SH   SOLE   0 0 23
JACOBS ENGR GROUP INC COM 469814107 409 3,216 SH   SOLE   0 0 3,216
JAKKS PAC INC COM NEW 47012E403 279 22,050 SH   SOLE   0 0 22,050
JANUS DETROIT STR TR HENDERSON MTG 47103U852 102 2,131 SH   SOLE   0 0 2,131
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,345 130,480 SH   SOLE   0 0 130,480
JD.COM INC SPON ADR CL A 47215P106 109 1,701 SH   SOLE   0 0 1,701
JEFFERIES FINL GROUP INC COM 47233W109 41 1,500 SH   SOLE   0 0 1,500
JETBLUE AWYS CORP COM 477143101 36 4,311 SH   SOLE   0 0 4,311
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 145 SH   SOLE   0 0 145
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 375 SH   SOLE   0 0 375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 601 13,593 SH   SOLE   0 0 13,593
JOHNSON & JOHNSON COM 478160104 46,259 260,599 SH   SOLE   0 0 260,599
JONES LANG LASALLE INC COM 48020Q107 16 93 SH   SOLE   0 0 93
ZIFF DAVIS INC COM 48123V102 3 40 SH   SOLE   0 0 40
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 129 21,299 SH   SOLE   0 0 21,299
JUNIPER NETWORKS INC COM 48203R104 139 4,863 SH   SOLE   0 0 4,863
KBR INC COM 48242W106 19 400 SH   SOLE   0 0 400
KLA CORP COM NEW 482480100 135 422 SH   SOLE   0 0 422
KKR REAL ESTATE FIN TR INC COM 48251K100 13 755 SH   SOLE   0 0 755
KKR & CO INC COM 48251W104 1,457 31,471 SH   SOLE   0 0 31,471
KKR & CO INC 6% MCONV PFD C 48251W401 4 67 SH   SOLE   0 0 67
KT CORP SPONSORED ADR 48268K101 3 192 SH   SOLE   0 0 192
KVH INDS INC COM 482738101 30 3,500 SH   SOLE   0 0 3,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 51 SH   SOLE   0 0 51
KALA PHARMACEUTICALS INC COM 483119103 2 6,000 SH   SOLE   0 0 6,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   SOLE   0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 422 50,318 SH   SOLE   0 0 50,318
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 38 4,999 SH   SOLE   0 0 4,999
KB HOME COM 48666K109 435 15,281 SH   SOLE   0 0 15,281
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 2,518 35,292 SH   SOLE   0 0 35,292
KEMPHARM INC COM NEW 488445206 3 600 SH   SOLE   0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1,265 SH   SOLE   0 0 1,265
KEURIG DR PEPPER INC COM 49271V100 655 18,506 SH   SOLE   0 0 18,506
KEYCORP COM 493267108 391 22,708 SH   SOLE   0 0 22,708
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,112 51,591 SH   SOLE   0 0 51,591
KILROY RLTY CORP COM 49427F108 5 100 SH   SOLE   0 0 100
KIMBELL RTY PARTNERS LP UNIT 49435R102 749 47,765 SH   SOLE   0 0 47,765
KIMBERLY-CLARK CORP COM 494368103 4,189 30,996 SH   SOLE   0 0 30,996
KIMCO RLTY CORP COM 49446R109 12 632 SH   SOLE   0 0 632
KINDER MORGAN INC DEL COM 49456B101 2,243 133,818 SH   SOLE   0 0 133,818
KINSALE CAP GROUP INC COM 49714P108 6 28 SH   SOLE   0 0 28
KITE RLTY GROUP TR COM NEW 49803T300 129 7,482 SH   SOLE   0 0 7,482
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4,783 SH   SOLE   0 0 4,783
KNOWLES CORP COM 49926D109 9 500 SH   SOLE   0 0 500
KNOWBE4 INC CL A 49926T104 16 1,000 SH   SOLE   0 0 1,000
KOHLS CORP COM 500255104 613 17,167 SH   SOLE   0 0 17,167
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 5 SH   SOLE   0 0 5
KONTOOR BRANDS INC COM 50050N103 29 874 SH   SOLE   0 0 874
KORN FERRY COM NEW 500643200 37 642 SH   SOLE   0 0 642
KORE GROUP HLDGS INC COMMON STOCK 50066V107 12 4,000 SH   SOLE   0 0 4,000
KRAFT HEINZ CO COM 500754106 1,841 48,275 SH   SOLE   0 0 48,275
KRANESHARES TR CSI CHI INTERNET 500767306 360 10,985 SH   SOLE   0 0 10,985
KRANESHARES TR BOSERA MSCI CHIN 500767405 4 100 SH   SOLE   0 0 100
KRANESHARES TR QUADRTC INT RT 500767736 329 12,999 SH   SOLE   0 0 12,999
KRANESHARES TR ELEC VEH FUTUR 500767827 8 240 SH   SOLE   0 0 240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1,355 SH   SOLE   0 0 1,355
KROGER CO COM 501044101 217 4,594 SH   SOLE   0 0 4,594
KRONOS WORLDWIDE INC COM 50105F105 2 100 SH   SOLE   0 0 100
KULICKE & SOFFA INDS INC COM 501242101 2 40 SH   SOLE   0 0 40
KULR TECHNOLOGY GROUP INC COM 50125G109 5 3,127 SH   SOLE   0 0 3,127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 6,658 SH   SOLE   0 0 6,658
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 304 SH   SOLE   0 0 304
LHC GROUP INC COM 50187A107 6 37 SH   SOLE   0 0 37
LKQ CORP COM 501889208 23 474 SH   SOLE   0 0 474
LCI INDS COM 50189K103 83 745 SH   SOLE   0 0 745
LI AUTO INC SPONSORED ADS 50202M102 12 317 SH   SOLE   0 0 317
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21 3,000 SH   SOLE   0 0 3,000
LMP CAP & INCOME FD INC COM 50208A102 3 280 SH   SOLE   0 0 280
LPL FINL HLDGS INC COM 50212V100 121 658 SH   SOLE   0 0 658
LSI INDS INC OHIO COM 50216C108 3 500 SH   SOLE   0 0 500
LTC PPTYS INC COM 502175102 25 656 SH   SOLE   0 0 656
L3HARRIS TECHNOLOGIES INC COM 502431109 3,318 13,729 SH   SOLE   0 0 13,729
LA Z BOY INC COM 505336107 1 51 SH   SOLE   0 0 51
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 988 SH   SOLE   0 0 988
LADDER CAP CORP CL A 505743104 241 22,899 SH   SOLE   0 0 22,899
LAKELAND BANCORP INC COM 511637100 317 21,650 SH   SOLE   0 0 21,650
LAM RESEARCH CORP COM 512807108 1,523 3,575 SH   SOLE   0 0 3,575
LAMAR ADVERTISING CO NEW CL A 512816109 673 7,656 SH   SOLE   0 0 7,656
LAMB WESTON HLDGS INC COM 513272104 920 12,880 SH   SOLE   0 0 12,880
LANCASTER COLONY CORP COM 513847103 4 28 SH   SOLE   0 0 28
LANDSTAR SYS INC COM 515098101 184 1,265 SH   SOLE   0 0 1,265
LANTERN PHARMA INC COM 51654W101 3 450 SH   SOLE   0 0 450
LAREDO PETROLEUM INC COM 516806205 6 91 SH   SOLE   0 0 91
LARGO INC COM 517097101 10 1,500 SH   SOLE   0 0 1,500
LAS VEGAS SANDS CORP COM 517834107 155 4,627 SH   SOLE   0 0 4,627
LATHAM GROUP INC COM 51819L107 8 1,096 SH   SOLE   0 0 1,096
LAUDER ESTEE COS INC CL A 518439104 9,717 38,154 SH   SOLE   0 0 38,154
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 230 14,932 SH   SOLE   0 0 14,932
LEAR CORP COM NEW 521865204 552 4,382 SH   SOLE   0 0 4,382
LEGGETT & PLATT INC COM 524660107 99 2,869 SH   SOLE   0 0 2,869
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 141 3,750 SH   SOLE   0 0 3,750
LEIDOS HOLDINGS INC COM 525327102 164 1,631 SH   SOLE   0 0 1,631
LEMAITRE VASCULAR INC COM 525558201 1 28 SH   SOLE   0 0 28
LEMONADE INC COM 52567D107 30 1,648 SH   SOLE   0 0 1,648
LENNAR CORP CL A 526057104 485 6,873 SH   SOLE   0 0 6,873
LENNAR CORP CL B 526057302 1 9 SH   SOLE   0 0 9
LENNOX INTL INC COM 526107107 335 1,621 SH   SOLE   0 0 1,621
LESLIES INC COM 527064109 4 251 SH   SOLE   0 0 251
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 191 SH   SOLE   0 0 191
LEXINFINTECH HLDGS LTD ADR 528877103 7 3,000 SH   SOLE   0 0 3,000
LXP INDUSTRIAL TRUST COM 529043101 138 12,875 SH   SOLE   0 0 12,875
LIBERTY ALL-STAR GROWTH FD I COM 529900102 99 17,066 SH   SOLE   0 0 17,066
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 275 43,725 SH   SOLE   0 0 43,725
LIBERTY BROADBAND CORP COM SER A 530307107 9 79 SH   SOLE   0 0 79
LIBERTY BROADBAND CORP COM SER C 530307305 85 733 SH   SOLE   0 0 733
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 19 1,960 SH   SOLE   0 0 1,960
LIBERTY MEDIA ACQUISITION CO W EXP 99/99/999 53073L112 0 398 SH   SOLE   0 0 398
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 431 SH   SOLE   0 0 431
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 722 SH   SOLE   0 0 722
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 41 1,624 SH   SOLE   0 0 1,624
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 325 SH   SOLE   0 0 325
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 30 SH   SOLE   0 0 30
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 532 SH   SOLE   0 0 532
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH   SOLE   0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH   SOLE   0 0 100
LIFE STORAGE INC COM 53223X107 529 4,741 SH   SOLE   0 0 4,741
LIGHTNING EMOTORS INC COM 53228T101 3 1,086 SH   SOLE   0 0 1,086
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 15,674 48,341 SH   SOLE   0 0 48,341
LIMELIGHT NETWORKS INC COM 53261M104 2 1,000 SH   SOLE   0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 18 143 SH   SOLE   0 0 143
LINCOLN NATL CORP IND COM 534187109 51 1,090 SH   SOLE   0 0 1,090
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 150 SH   SOLE   0 0 150
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 158 SH   SOLE   0 0 158
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 250 SH   SOLE   0 0 250
LISTED FD TR ROUNDHILL BALL 53656F417 241 30,000 SH   SOLE   0 0 30,000
LISTED FD TR HORIZON KINETICS 53656F623 1,150 40,304 SH   SOLE   0 0 40,304
LISTED FD TR ROUNDHILL BITK 53656F706 3 180 SH   SOLE   0 0 180
LISTED FD TR CORE ALT FD 53656F847 1,677 54,679 SH   SOLE   0 0 54,679
LITHIA MTRS INC COM 536797103 82 300 SH   SOLE   0 0 300
LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1,648 SH   SOLE   0 0 1,648
LITTELFUSE INC COM 537008104 23 91 SH   SOLE   0 0 91
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,635 50,478 SH   SOLE   0 0 50,478
LIVE NATION ENTERTAINMENT IN COM 538034109 1,340 16,226 SH   SOLE   0 0 16,226
LIVENT CORP COM 53814L108 430 18,936 SH   SOLE   0 0 18,936
LIVERAMP HLDGS INC COM 53815P108 3 102 SH   SOLE   0 0 102
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 4,338 SH   SOLE   0 0 4,338
LOCKHEED MARTIN CORP COM 539830109 16,083 37,406 SH   SOLE   0 0 37,406
LOEWS CORP COM 540424108 38 643 SH   SOLE   0 0 643
LOUISIANA PAC CORP COM 546347105 151 2,874 SH   SOLE   0 0 2,874
LOWES COS INC COM 548661107 11,438 65,486 SH   SOLE   0 0 65,486
LUCID GROUP INC COM 549498103 82 4,801 SH   SOLE   0 0 4,801
LULULEMON ATHLETICA INC COM 550021109 5,788 21,232 SH   SOLE   0 0 21,232
LUMEN TECHNOLOGIES INC COM 550241103 310 28,413 SH   SOLE   0 0 28,413
LUMENTUM HLDGS INC COM 55024U109 328 4,130 SH   SOLE   0 0 4,130
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 2,025 SH   SOLE   0 0 2,025
LYFT INC CL A COM 55087P104 119 8,938 SH   SOLE   0 0 8,938
M & T BK CORP COM 55261F104 651 4,086 SH   SOLE   0 0 4,086
M D C HLDGS INC COM 552676108 263 8,138 SH   SOLE   0 0 8,138
MDU RES GROUP INC COM 552690109 42 1,559 SH   SOLE   0 0 1,559
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 22,360 SH   SOLE   0 0 22,360
MFS INTER INCOME TR SH BEN INT 55273C107 2 628 SH   SOLE   0 0 628
MGE ENERGY INC COM 55277P104 47 600 SH   SOLE   0 0 600
MGM RESORTS INTERNATIONAL COM 552953101 323 11,173 SH   SOLE   0 0 11,173
MKS INSTRS INC COM 55306N104 23 226 SH   SOLE   0 0 226
MP MATERIALS CORP COM CL A 553368101 121 3,775 SH   SOLE   0 0 3,775
MPLX LP COM UNIT REP LTD 55336V100 444 15,246 SH   SOLE   0 0 15,246
MSC INDL DIRECT INC CL A 553530106 31 415 SH   SOLE   0 0 415
MSCI INC COM 55354G100 1,547 3,753 SH   SOLE   0 0 3,753
MACERICH CO COM 554382101 153 17,600 SH   SOLE   0 0 17,600
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 176 SH   SOLE   0 0 176
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 609 26,263 SH   SOLE   0 0 26,263
MACYS INC COM 55616P104 255 13,920 SH   SOLE   0 0 13,920
MADDEN STEVEN LTD COM 556269108 6 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 625 SH   SOLE   0 0 625
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 25 SH   SOLE   0 0 25
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 978 20,477 SH   SOLE   0 0 20,477
MAGNA INTL INC COM 559222401 194 3,533 SH   SOLE   0 0 3,533
MAGNITE INC COM 55955D100 3 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104 178 4,613 SH   SOLE   0 0 4,613
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 622 34,264 SH   SOLE   0 0 34,264
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,488 156,570 SH   SOLE   0 0 156,570
MALIBU BOATS INC COM CL A 56117J100 13 254 SH   SOLE   0 0 254
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 58 2,380 SH   SOLE   0 0 2,380
MANDIANT INC COM 562662106 117 5,373 SH   SOLE   0 0 5,373
MANHATTAN ASSOCIATES INC COM 562750109 84 730 SH   SOLE   0 0 730
MANITOWOC CO INC COM NEW 563571405 14 1,350 SH   SOLE   0 0 1,350
MANNKIND CORP COM NEW 56400P706 49 12,822 SH   SOLE   0 0 12,822
MANPOWERGROUP INC WIS COM 56418H100 2 22 SH   SOLE   0 0 22
MANTECH INTERNATIONAL CORP CL A 564563104 97 1,013 SH   SOLE   0 0 1,013
MANULIFE FINL CORP COM 56501R106 328 18,925 SH   SOLE   0 0 18,925
MARATHON OIL CORP COM 565849106 3,174 141,203 SH   SOLE   0 0 141,203
MARATHON PETE CORP COM 56585A102 20,691 251,680 SH   SOLE   0 0 251,680
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38 1,354 SH   SOLE   0 0 1,354
MARCUS CORP DEL COM 566330106 6 400 SH   SOLE   0 0 400
MARINEMAX INC COM 567908108 54 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 185 143 SH   SOLE   0 0 143
MARKETAXESS HLDGS INC COM 57060D108 17 66 SH   SOLE   0 0 66
MARKFORGED HOLDING CORPORATI COM 57064N102 4 2,000 SH   SOLE   0 0 2,000
MARKETWISE INC COM CL A 57064P107 1 409 SH   SOLE   0 0 409
MARKETWISE INC W EXP 07/19/202 57064P115 7 20,255 SH   SOLE   0 0 20,255
MARQETA INC CLASS A COM 57142B104 63 7,827 SH   SOLE   0 0 7,827
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21 176 SH   SOLE   0 0 176
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAB3 30 30,000 PRN   SOLE   0 0 30,000
MARSH & MCLENNAN COS INC COM 571748102 796 5,125 SH   SOLE   0 0 5,125
MARRIOTT INTL INC NEW CL A 571903202 2,537 18,657 SH   SOLE   0 0 18,657
MARTIN MARIETTA MATLS INC COM 573284106 253 845 SH   SOLE   0 0 845
MARVELL TECHNOLOGY INC COM 573874104 417 9,577 SH   SOLE   0 0 9,577
MASCO CORP COM 574599106 215 4,254 SH   SOLE   0 0 4,254
MASIMO CORP COM 574795100 7 55 SH   SOLE   0 0 55
MASONITE INTL CORP COM 575385109 1 17 SH   SOLE   0 0 17
MASTEC INC COM 576323109 29 410 SH   SOLE   0 0 410
MASTERCARD INCORPORATED CL A 57636Q104 21,912 69,456 SH   SOLE   0 0 69,456
MATADOR RES CO COM 576485205 271 5,816 SH   SOLE   0 0 5,816
MATCH GROUP INC NEW COM 57667L107 239 3,427 SH   SOLE   0 0 3,427
MATERIALISE NV SPONSORED ADS 57667T100 8 560 SH   SOLE   0 0 560
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 3,040 SH   SOLE   0 0 3,040
MATTEL INC COM 577081102 37 1,679 SH   SOLE   0 0 1,679
MATTERPORT INC COM CL A 577096100 27 7,441 SH   SOLE   0 0 7,441
MAVERIX METALS INC COM NEW 57776F405 1 340 SH   SOLE   0 0 340
MAXLINEAR INC COM 57776J100 4 106 SH   SOLE   0 0 106
MAXAR TECHNOLOGIES INC COM 57778K105 9 350 SH   SOLE   0 0 350
MAXIMUS INC COM 577933104 35 558 SH   SOLE   0 0 558
MCCORMICK & CO INC COM NON VTG 579780206 1,594 19,147 SH   SOLE   0 0 19,147
MCDONALDS CORP COM 580135101 23,602 95,601 SH   SOLE   0 0 95,601
MCKESSON CORP COM 58155Q103 904 2,770 SH   SOLE   0 0 2,770
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 1 275 SH   SOLE   0 0 275
MEDICAL PPTYS TRUST INC COM 58463J304 199 13,054 SH   SOLE   0 0 13,054
MEDIFAST INC COM 58470H101 346 1,916 SH   SOLE   0 0 1,916
MEDIGUS LTD SPONSORED ADS 58471G300 1 1,000 SH   SOLE   0 0 1,000
MEDPACE HLDGS INC COM 58506Q109 5 34 SH   SOLE   0 0 34
MERCADOLIBRE INC COM 58733R102 2,468 3,875 SH   SOLE   0 0 3,875
MERCER INTL INC COM 588056101 20 1,500 SH   SOLE   0 0 1,500
MERCHANTS BANCORP IND COM 58844R108 14 639 SH   SOLE   0 0 639
MERCK & CO INC COM 58933Y105 25,814 283,140 SH   SOLE   0 0 283,140
MERIT MED SYS INC COM 589889104 8 156 SH   SOLE   0 0 156
MESA AIR GROUP INC COM NEW 590479135 7 3,382 SH   SOLE   0 0 3,382
MESABI TR CTF BEN INT 590672101 240 9,769 SH   SOLE   0 0 9,769
META FINL GROUP INC COM 59100U108 229 5,923 SH   SOLE   0 0 5,923
META MATERIALS INC COM 59134N104 0 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 2,502 39,854 SH   SOLE   0 0 39,854
METTLER TOLEDO INTERNATIONAL COM 592688105 1,958 1,704 SH   SOLE   0 0 1,704
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 210 SH   SOLE   0 0 210
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1,423 SH   SOLE   0 0 1,423
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 124 SH   SOLE   0 0 124
MICROSOFT CORP COM 594918104 143,605 559,146 SH   SOLE   0 0 559,146
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 7,995 137,650 SH   SOLE   0 0 137,650
MICROBOT MED INC COM NEW 59503A204 60 11,600 SH   SOLE   0 0 11,600
MICRON TECHNOLOGY INC COM 595112103 9,271 167,701 SH   SOLE   0 0 167,701
MICROVAST HOLDINGS INC COM 59516C106 6 2,664 SH   SOLE   0 0 2,664
MID-AMER APT CMNTYS INC COM 59522J103 175 1,003 SH   SOLE   0 0 1,003
MIDDLEBY CORP COM 596278101 32 254 SH   SOLE   0 0 254
MIDDLESEX WTR CO COM 596680108 526 5,994 SH   SOLE   0 0 5,994
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 23 2,500 SH   SOLE   0 0 2,500
MILLERKNOLL INC COM 600544100 37 1,419 SH   SOLE   0 0 1,419
MIRUM PHARMACEUTICALS INC COM 604749101 19 1,000 SH   SOLE   0 0 1,000
MITEK SYS INC COM NEW 606710200 6 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 410 SH   SOLE   0 0 410
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 283 SH   SOLE   0 0 283
MODERNA INC COM 60770K107 951 6,656 SH   SOLE   0 0 6,656
MOELIS & CO CL A 60786M105 238 6,057 SH   SOLE   0 0 6,057
MOHAWK INDS INC COM 608190104 278 2,243 SH   SOLE   0 0 2,243
MOLINA HEALTHCARE INC COM 60855R100 16 59 SH   SOLE   0 0 59
MOLSON COORS BEVERAGE CO CL B 60871R209 19 350 SH   SOLE   0 0 350
MOMENTIVE GLOBAL INC COM 60878Y108 0 46 SH   SOLE   0 0 46
MONDELEZ INTL INC CL A 609207105 3,894 62,708 SH   SOLE   0 0 62,708
MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH   SOLE   0 0 1
MONGODB INC CL A 60937P106 49 188 SH   SOLE   0 0 188
MONOLITHIC PWR SYS INC COM 609839105 2,607 6,790 SH   SOLE   0 0 6,790
MONRO INC COM 610236101 1 25 SH   SOLE   0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109 808 8,713 SH   SOLE   0 0 8,713
MOODYS CORP COM 615369105 1,734 6,376 SH   SOLE   0 0 6,376
MORGAN STANLEY COM NEW 617446448 3,451 45,377 SH   SOLE   0 0 45,377
MORGAN STANLEY CHINA A SH FD COM 617468103 4 262 SH   SOLE   0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104 10 2,270 SH   SOLE   0 0 2,270
MORNINGSTAR INC COM 617700109 28 114 SH   SOLE   0 0 114
MOSAIC CO NEW COM 61945C103 4,716 99,851 SH   SOLE   0 0 99,851
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,764 37,044 SH   SOLE   0 0 37,044
MOTUS GI HLDGS INC COM 62014P108 0 500 SH   SOLE   0 0 500
MOVANO INC COM 62459M107 4 1,650 SH   SOLE   0 0 1,650
MR COOPER GROUP INC COM 62482R107 7 187 SH   SOLE   0 0 187
MURPHY OIL CORP COM 626717102 415 13,744 SH   SOLE   0 0 13,744
MURPHY USA INC COM 626755102 2,297 9,862 SH   SOLE   0 0 9,862
NCR CORP NEW COM 62886E108 18 584 SH   SOLE   0 0 584
NIO INC SPON ADS 62914V106 366 16,839 SH   SOLE   0 0 16,839
NGM BIOPHARMACEUTICALS INC COM 62921N105 62 4,817 SH   SOLE   0 0 4,817
NRG ENERGY INC COM NEW 629377508 89 2,332 SH   SOLE   0 0 2,332
NVR INC COM 62944T105 104 26 SH   SOLE   0 0 26
NV5 GLOBAL INC COM 62945V109 4 36 SH   SOLE   0 0 36
NOV INC COM 62955J103 3 187 SH   SOLE   0 0 187
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3,000 SH   SOLE   0 0 3,000
NASDAQ INC COM 631103108 1,708 11,198 SH   SOLE   0 0 11,198
NATHANS FAMOUS INC NEW COM 632347100 41 700 SH   SOLE   0 0 700
NATIONAL BEVERAGE CORP COM 635017106 4 82 SH   SOLE   0 0 82
NATIONAL FUEL GAS CO COM 636180101 81 1,219 SH   SOLE   0 0 1,219
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 715 SH   SOLE   0 0 715
NATIONAL HEALTH INVS INC COM 63633D104 16 272 SH   SOLE   0 0 272
NATIONAL INSTRS CORP COM 636518102 1 22 SH   SOLE   0 0 22
NATIONAL RETAIL PROPERTIES I COM 637417106 547 12,714 SH   SOLE   0 0 12,714
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 85 1,697 SH   SOLE   0 0 1,697
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 290 SH   SOLE   0 0 290
NAVIENT CORPORATION COM 63938C108 29 2,070 SH   SOLE   0 0 2,070
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 2,000 SH   SOLE   0 0 2,000
NCINO INC COM 63947X101 150 4,850 SH   SOLE   0 0 4,850
NEENAH INC COM 640079109 4 120 SH   SOLE   0 0 120
NEOGEN CORP COM 640491106 20 843 SH   SOLE   0 0 843
NETAPP INC COM 64110D104 31 470 SH   SOLE   0 0 470
NETFLIX INC COM 64110L106 3,135 17,930 SH   SOLE   0 0 17,930
NETEASE INC SPONSORED ADS 64110W102 128 1,371 SH   SOLE   0 0 1,371
NEUBERGER BERMAN N Y MUN FD COM 64124K102 89 9,000 SH   SOLE   0 0 9,000
NEUBERGER BERMAN MUN FD INC COM 64124P101 6 531 SH   SOLE   0 0 531
NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 461 SH   SOLE   0 0 461
NEUBERGER BERMAN MLP & ENERG COM 64129H104 6 1,025 SH   SOLE   0 0 1,025
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 16 1,600 SH   SOLE   0 0 1,600
NEVRO CORP COM 64157F103 1 31 SH   SOLE   0 0 31
NEUBERGER BERMAN REAL ESTATE COM 64190A103 296 73,661 SH   SOLE   0 0 73,661
NEW JERSEY RES CORP COM 646025106 1,060 23,803 SH   SOLE   0 0 23,803
NEW MTN FIN CORP COM 647551100 5 400 SH   SOLE   0 0 400
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 207 22,227 SH   SOLE   0 0 22,227
NEW YORK CMNTY BANCORP INC COM 649445103 138 15,164 SH   SOLE   0 0 15,164
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3 72 SH   SOLE   0 0 72
NEW YORK TIMES CO CL A 650111107 31 1,094 SH   SOLE   0 0 1,094
NEWAGE INC COM 650194103 0 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COM 651229106 887 46,562 SH   SOLE   0 0 46,562
NEWMARKET CORP COM 651587107 2 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A 65158N102 7 688 SH   SOLE   0 0 688
NEWMONT CORP COM 651639106 3,887 65,139 SH   SOLE   0 0 65,139
NEXSTAR MEDIA GROUP INC CL A 65336K103 42 259 SH   SOLE   0 0 259
NEXTERA ENERGY INC COM 65339F101 20,473 264,301 SH   SOLE   0 0 264,301
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,769 36,000 SH   SOLE   0 0 36,000
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 449 27,212 SH   SOLE   0 0 27,212
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,003 13,531 SH   SOLE   0 0 13,531
NEXPOINT RESIDENTIAL TR INC COM 65341D102 38 603 SH   SOLE   0 0 603
NEXTPLAY TECHNOLOGIES INC COM 65344G102 7 19,000 SH   SOLE   0 0 19,000
NICE LTD SPONSORED ADR 653656108 271 1,408 SH   SOLE   0 0 1,408
NIKE INC CL B 654106103 6,270 61,352 SH   SOLE   0 0 61,352
NIKOLA CORP COM 654110105 39 8,151 SH   SOLE   0 0 8,151
9 METERS BIOPHARMA INC COM 654405109 6 22,332 SH   SOLE   0 0 22,332
NISOURCE INC COM 65473P105 47 1,610 SH   SOLE   0 0 1,610
NLIGHT INC COM 65487K100 18 1,750 SH   SOLE   0 0 1,750
NKARTA INC COM 65487U108 1 57 SH   SOLE   0 0 57
NOKIA CORP SPONSORED ADR 654902204 213 46,168 SH   SOLE   0 0 46,168
NORDSON CORP COM 655663102 39 195 SH   SOLE   0 0 195
NORDSTROM INC COM 655664100 22 1,061 SH   SOLE   0 0 1,061
NORFOLK SOUTHN CORP COM 655844108 4,173 18,361 SH   SOLE   0 0 18,361
NORTHERN OIL AND GAS INC MN COM 665531307 12,773 505,669 SH   SOLE   0 0 505,669
NORTHERN TR CORP COM 665859104 50 514 SH   SOLE   0 0 514
NORTHFIELD BANCORP INC DEL COM 66611T108 42 3,240 SH   SOLE   0 0 3,240
NORTHROP GRUMMAN CORP COM 666807102 6,828 14,268 SH   SOLE   0 0 14,268
NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH   SOLE   0 0 3
NORTHWESTERN CORP COM NEW 668074305 29 500 SH   SOLE   0 0 500
NORTONLIFELOCK INC COM 668771108 98 4,443 SH   SOLE   0 0 4,443
NOVAGOLD RES INC COM NEW 66987E206 4 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 2,289 27,074 SH   SOLE   0 0 27,074
NOVAVAX INC COM NEW 670002401 55 1,075 SH   SOLE   0 0 1,075
NOVO-NORDISK A S ADR 670100205 2,558 22,952 SH   SOLE   0 0 22,952
NOW INC COM 67011P100 0 32 SH   SOLE   0 0 32
NUCOR CORP COM 670346105 2,462 23,579 SH   SOLE   0 0 23,579
NUSTAR ENERGY LP UNIT COM 67058H102 3 180 SH   SOLE   0 0 180
NUTANIX INC CL A 67059N108 6 400 SH   SOLE   0 0 400
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 44 5,000 SH   SOLE   0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 53 3,847 SH   SOLE   0 0 3,847
NUVEEN N Y MUN VALUE FD COM 67062M105 162 19,000 SH   SOLE   0 0 19,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64 5,200 SH   SOLE   0 0 5,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 497 44,975 SH   SOLE   0 0 44,975
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,075 261,682 SH   SOLE   0 0 261,682
NUVEEN MUN CR OPPORTUNITIES COM 670663103 20 1,671 SH   SOLE   0 0 1,671
NVIDIA CORPORATION COM 67066G104 37,551 247,717 SH   SOLE   0 0 247,717
NUVEEN QUALITY MUNCP INCOME COM 67066V101 331 26,528 SH   SOLE   0 0 26,528
NUVEEN NEW YORK QLT MUN INC COM 67066X107 91 7,776 SH   SOLE   0 0 7,776
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 28 2,250 SH   SOLE   0 0 2,250
NUVEEN INTER DURATION MUN TE COM 670671106 2,572 197,863 SH   SOLE   0 0 197,863
NUVEEN INT DUR QUAL MUN TRM COM 670677103 329 25,904 SH   SOLE   0 0 25,904
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 74 6,317 SH   SOLE   0 0 6,317
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 123 5,651 SH   SOLE   0 0 5,651
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 120 9,516 SH   SOLE   0 0 9,516
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 197 24,134 SH   SOLE   0 0 24,134
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 494 39,971 SH   SOLE   0 0 39,971
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 202 12,877 SH   SOLE   0 0 12,877
NUVASIVE INC COM 670704105 5 100 SH   SOLE   0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 558 44,388 SH   SOLE   0 0 44,388
NUVEEN REAL ESTATE INCOME FD COM 67071B108 318 33,867 SH   SOLE   0 0 33,867
NUVEEN AMT FREE MUN CR INC F COM 67071L106 658 50,154 SH   SOLE   0 0 50,154
NUVEEN PFD & INCM SECURTIES COM 67072C105 758 104,384 SH   SOLE   0 0 104,384
NUVEEN FLOATING RATE INCOME COM 67072T108 199 23,814 SH   SOLE   0 0 23,814
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144 18,830 SH   SOLE   0 0 18,830
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 398 76,449 SH   SOLE   0 0 76,449
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 226 12,711 SH   SOLE   0 0 12,711
NUVEEN SHORT DURATION CR OPP COM 67074X107 91 7,600 SH   SOLE   0 0 7,600
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,196 91,516 SH   SOLE   0 0 91,516
NUVEEN MULTI ASSET INCOME FU COM 670750108 92 6,981 SH   SOLE   0 0 6,981
NUVEEN PFD & INCOME TERM FD COM 67075A106 664 34,542 SH   SOLE   0 0 34,542
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 294 SH   SOLE   0 0 294
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 112 5,900 SH   SOLE   0 0 5,900
NUTRIEN LTD COM 67077M108 294 3,687 SH   SOLE   0 0 3,687
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 211 31,553 SH   SOLE   0 0 31,553
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 27 2,468 SH   SOLE   0 0 2,468
NUVVE HOLDING CORP COM 67079Y100 1 200 SH   SOLE   0 0 200
OGE ENERGY CORP COM 670837103 58 1,500 SH   SOLE   0 0 1,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 99 7,392 SH   SOLE   0 0 7,392
NUVEEN MUN VALUE FD INC COM 670928100 757 84,788 SH   SOLE   0 0 84,788
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 35 1,616 SH   SOLE   0 0 1,616
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 305 6,325 SH   SOLE   0 0 6,325
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 224 6,702 SH   SOLE   0 0 6,702
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 22 630 SH   SOLE   0 0 630
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 46 1,500 SH   SOLE   0 0 1,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21 649 SH   SOLE   0 0 649
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 59 2,340 SH   SOLE   0 0 2,340
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 539 19,738 SH   SOLE   0 0 19,738
OREILLY AUTOMOTIVE INC COM 67103H107 2,700 4,273 SH   SOLE   0 0 4,273
OSI SYSTEMS INC COM 671044105 9 100 SH   SOLE   0 0 100
OAK STR HEALTH INC COM 67181A107 0 21 SH   SOLE   0 0 21
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 530 SH   SOLE   0 0 530
OASIS PETROLEUM INC COM NEW 674215207 2 13 SH   SOLE   0 0 13
OATLY GROUP AB SPONSORED ADS 67421J108 3 1,000 SH   SOLE   0 0 1,000
OBSIDIAN ENERGY LTD COM 674482203 1 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 10,717 182,009 SH   SOLE   0 0 182,009
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 442 11,965 SH   SOLE   0 0 11,965
OCEANEERING INTL INC COM 675232102 1 121 SH   SOLE   0 0 121
OCULAR THERAPEUTIX INC COM 67576A100 7 1,725 SH   SOLE   0 0 1,725
OCUGEN INC COM 67577C105 1 405 SH   SOLE   0 0 405
ODYSSEY MARINE EXPL INC COM NEW 676118201 12 3,500 SH   SOLE   0 0 3,500
OKTA INC CL A 679295105 86 946 SH   SOLE   0 0 946
OLD DOMINION FREIGHT LINE IN COM 679580100 3,769 14,708 SH   SOLE   0 0 14,708
OLD NATL BANCORP IND COM 680033107 1 52 SH   SOLE   0 0 52
OLD REP INTL CORP COM 680223104 219 9,802 SH   SOLE   0 0 9,802
OLIN CORP COM PAR $1 680665205 137 2,970 SH   SOLE   0 0 2,970
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 148 SH   SOLE   0 0 148
OLO INC CL A 68134L109 2 237 SH   SOLE   0 0 237
OMNICOM GROUP INC COM 681919106 836 13,148 SH   SOLE   0 0 13,148
OMEGA HEALTHCARE INVS INC COM 681936100 850 30,156 SH   SOLE   0 0 30,156
OMNICELL COM COM 68213N109 16 139 SH   SOLE   0 0 139
ON SEMICONDUCTOR CORP COM 682189105 102 2,022 SH   SOLE   0 0 2,022
ONE GAS INC COM 68235P108 86 1,057 SH   SOLE   0 0 1,057
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 2,658 47,901 SH   SOLE   0 0 47,901
ONEMAIN HLDGS INC COM 68268W103 25 680 SH   SOLE   0 0 680
OPENDOOR TECHNOLOGIES INC COM 683712103 2 385 SH   SOLE   0 0 385
OPEN TEXT CORP COM 683715106 1 29 SH   SOLE   0 0 29
OPEN LENDING CORP COM CL A 68373J104 4 375 SH   SOLE   0 0 375
OPKO HEALTH INC COM 68375N103 39 15,310 SH   SOLE   0 0 15,310
ORACLE CORP COM 68389X105 6,044 86,505 SH   SOLE   0 0 86,505
OPTIMIZERX CORP COM NEW 68401U204 3 100 SH   SOLE   0 0 100
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9 2,000 SH   SOLE   0 0 2,000
ORANGE SPONSORED ADR 684060106 330 28,074 SH   SOLE   0 0 28,074
ORGANOVO HLDGS INC COM NEW 68620A203 0 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106 512 15,184 SH   SOLE   0 0 15,184
ORION OFFICE REIT INC COM 68629Y103 3 234 SH   SOLE   0 0 234
ORIX CORP SPONSORED ADR 686330101 6 74 SH   SOLE   0 0 74
ORTHOPEDIATRICS CORP COM 68752L100 1 14 SH   SOLE   0 0 14
OSHKOSH CORP COM 688239201 13 153 SH   SOLE   0 0 153
OSISKO GOLD ROYALTIES LTD COM 68827L101 40 3,921 SH   SOLE   0 0 3,921
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7 1,400 SH   SOLE   0 0 1,400
OTIS WORLDWIDE CORP COM 68902V107 1,472 20,833 SH   SOLE   0 0 20,833
OTONOMY INC COM 68906L105 2 1,000 SH   SOLE   0 0 1,000
OTTER TAIL CORP COM 689648103 192 2,866 SH   SOLE   0 0 2,866
OUSTER INC COM 68989M103 4 2,550 SH   SOLE   0 0 2,550
OVERSTOCK COM INC DEL COM 690370101 198 7,924 SH   SOLE   0 0 7,924
OVINTIV INC COM 69047Q102 69 1,557 SH   SOLE   0 0 1,557
OWENS & MINOR INC NEW COM 690732102 3 100 SH   SOLE   0 0 100
OWENS CORNING NEW COM 690742101 74 1,000 SH   SOLE   0 0 1,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,031 83,581 SH   SOLE   0 0 83,581
PC CONNECTION INC COM 69318J100 14 310 SH   SOLE   0 0 310
PDC ENERGY INC COM 69327R101 3 50 SH   SOLE   0 0 50
PG&E CORP COM 69331C108 9 867 SH   SOLE   0 0 867
PJT PARTNERS INC COM CL A 69343T107 6 81 SH   SOLE   0 0 81
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,762 143,124 SH   SOLE   0 0 143,124
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 915 79,786 SH   SOLE   0 0 79,786
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 87 6,746 SH   SOLE   0 0 6,746
PNC FINL SVCS GROUP INC COM 693475105 1,383 8,764 SH   SOLE   0 0 8,764
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 107 SH   SOLE   0 0 107
PPG INDS INC COM 693506107 1,442 12,613 SH   SOLE   0 0 12,613
PPL CORP COM 69351T106 2,382 87,785 SH   SOLE   0 0 87,785
PRA GROUP INC COM 69354N106 14 397 SH   SOLE   0 0 397
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 130 8,706 SH   SOLE   0 0 8,706
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 21 1,500 SH   SOLE   0 0 1,500
PS BUSINESS PKS INC CALIF COM 69360J107 97 520 SH   SOLE   0 0 520
PVH CORPORATION COM 693656100 25 440 SH   SOLE   0 0 440
PTC INC COM 69370C100 22 210 SH   SOLE   0 0 210
PACCAR INC COM 693718108 1,237 15,021 SH   SOLE   0 0 15,021
PACER FDS TR TRENDP US LAR CP 69374H105 5,590 148,824 SH   SOLE   0 0 148,824
PACER FDS TR TRENDP US MID CP 69374H204 265 7,681 SH   SOLE   0 0 7,681
PACER FDS TR TRENDP 100 ETF 69374H303 1,055 21,007 SH   SOLE   0 0 21,007
PACER FDS TR TRENDPILOT US BD 69374H642 674 31,370 SH   SOLE   0 0 31,370
PACER FDS TR TRENDPILOT INTL 69374H683 1,138 46,548 SH   SOLE   0 0 46,548
PACER FDS TR GLOBL CASH ETF 69374H709 244 7,923 SH   SOLE   0 0 7,923
PACER FDS TR BNCHMRK INFRA 69374H741 2,284 66,313 SH   SOLE   0 0 66,313
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,424 98,868 SH   SOLE   0 0 98,868
PACER FDS TR PACER US SMALL 69374H857 1,137 33,734 SH   SOLE   0 0 33,734
PACER FDS TR DEVELOPED MRKT 69374H873 1,196 44,419 SH   SOLE   0 0 44,419
PACER FDS TR US CASH COWS 100 69374H881 4,768 110,706 SH   SOLE   0 0 110,706
PACIRA BIOSCIENCES INC COM 695127100 55 935 SH   SOLE   0 0 935
PACKAGING CORP AMER COM 695156109 1,155 8,397 SH   SOLE   0 0 8,397
PACWEST BANCORP DEL COM 695263103 32 1,214 SH   SOLE   0 0 1,214
PALANTIR TECHNOLOGIES INC CL A 69608A108 432 47,647 SH   SOLE   0 0 47,647
PALO ALTO NETWORKS INC COM 697435105 5,985 12,117 SH   SOLE   0 0 12,117
PAN AMERN SILVER CORP COM 697900108 152 7,728 SH   SOLE   0 0 7,728
PAPA JOHNS INTL INC COM 698813102 6 75 SH   SOLE   0 0 75
PAR TECHNOLOGY CORP COM 698884103 247 6,585 SH   SOLE   0 0 6,585
PARAMOUNT GROUP INC COM 69924R108 93 12,860 SH   SOLE   0 0 12,860
PARK HOTELS & RESORTS INC COM 700517105 21 1,555 SH   SOLE   0 0 1,555
PARKER-HANNIFIN CORP COM 701094104 633 2,574 SH   SOLE   0 0 2,574
PARTY CITY HOLDCO INC COM 702149105 0 1 SH   SOLE   0 0 1
PATTERSON COS INC COM 703395103 6 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 4,694 41,219 SH   SOLE   0 0 41,219
PAYCOM SOFTWARE INC COM 70432V102 42 149 SH   SOLE   0 0 149
PAYLOCITY HLDG CORP COM 70438V106 4 23 SH   SOLE   0 0 23
PAYPAL HLDGS INC COM 70450Y103 4,779 68,431 SH   SOLE   0 0 68,431
PAYONEER GLOBAL INC COM 70451X104 12 3,000 SH   SOLE   0 0 3,000
PEABODY ENGR CORP COM 704551100 10 480 SH   SOLE   0 0 480
PEDEVCO CORP COM PAR 70532Y303 41 35,500 SH   SOLE   0 0 35,500
PEGASYSTEMS INC COM 705573103 25 519 SH   SOLE   0 0 519
PELOTON INTERACTIVE INC CL A COM 70614W100 76 8,278 SH   SOLE   0 0 8,278
PEMBINA PIPELINE CORP COM 706327103 422 11,928 SH   SOLE   0 0 11,928
PENN NATL GAMING INC COM 707569109 442 14,525 SH   SOLE   0 0 14,525
PENNANTPARK INVT CORP COM 708062104 7 1,074 SH   SOLE   0 0 1,074
PENNANTPARK FLOATING RATE CA COM 70806A106 1 54 SH   SOLE   0 0 54
PENNYMAC MTG INVT TR COM 70931T103 67 4,850 SH   SOLE   0 0 4,850
PENUMBRA INC COM 70975L107 18 145 SH   SOLE   0 0 145
PEOPLES FINL SVCS CORP COM 711040105 28 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 17,793 106,762 SH   SOLE   0 0 106,762
PERFORMANCE FOOD GROUP CO COM 71377A103 2 38 SH   SOLE   0 0 38
PERKINELMER INC COM 714046109 297 2,087 SH   SOLE   0 0 2,087
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1,000 SH   SOLE   0 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 531 SH   SOLE   0 0 531
PERMIANVILLE RTY TR TR UNIT 71425H100 0 78 SH   SOLE   0 0 78
PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 0 11 SH   SOLE   0 0 11
PERSONALIS INC COM 71535D106 0 100 SH   SOLE   0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 39 2,632 SH   SOLE   0 0 2,632
PETMED EXPRESS INC COM 716382106 6 305 SH   SOLE   0 0 305
PETIQ INC COM CL A 71639T106 326 19,390 SH   SOLE   0 0 19,390
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 375 SH   SOLE   0 0 375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 7,469 SH   SOLE   0 0 7,469
PFIZER INC COM 717081103 25,805 492,182 SH   SOLE   0 0 492,182
PHILIP MORRIS INTL INC COM 718172109 5,017 50,806 SH   SOLE   0 0 50,806
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 124 3,722 SH   SOLE   0 0 3,722
PHILLIPS 66 COM 718546104 10,679 130,250 SH   SOLE   0 0 130,250
PIEDMONT LITHIUM INC COM 72016P105 1 15 SH   SOLE   0 0 15
PILGRIMS PRIDE CORP COM 72147K108 6 200 SH   SOLE   0 0 200
PIMCO MUN INCOME FD II COM 72200W106 4 400 SH   SOLE   0 0 400
PIMCO MUN INCOME FD III COM 72201A103 25 2,665 SH   SOLE   0 0 2,665
PIMCO CORPORATE & INCOME OPP COM 72201B101 124 9,885 SH   SOLE   0 0 9,885
PIMCO CALIF MUN INCOME FD II COM 72201C109 41 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,320 101,739 SH   SOLE   0 0 101,739
PIMCO ETF TR 15+ YR US TIPS 72201R304 28 427 SH   SOLE   0 0 427
PIMCO ETF TR BROAD US TIPS 72201R403 3,990 69,333 SH   SOLE   0 0 69,333
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 230 2,399 SH   SOLE   0 0 2,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,828 29,687 SH   SOLE   0 0 29,687
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322 3,639 SH   SOLE   0 0 3,639
PIMCO ETF TR INV GRD CRP BD 72201R817 6,095 63,236 SH   SOLE   0 0 63,236
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,066 111,655 SH   SOLE   0 0 111,655
PIMCO ETF TR INTER MUN BD ACT 72201R866 53 1,027 SH   SOLE   0 0 1,027
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,031 49,391 SH   SOLE   0 0 49,391
PINDUODUO INC SPONSORED ADS 722304102 47 757 SH   SOLE   0 0 757
PING IDENTITY HLDG CORP COM 72341T103 54 2,996 SH   SOLE   0 0 2,996
PINNACLE WEST CAP CORP COM 723484101 41 561 SH   SOLE   0 0 561
PINTEREST INC CL A 72352L106 161 8,851 SH   SOLE   0 0 8,851
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 63 5,239 SH   SOLE   0 0 5,239
PIONEER MUNICIPAL HIGH INCOM COM 723762100 371 42,454 SH   SOLE   0 0 42,454
PIONEER NAT RES CO COM 723787107 18,035 80,846 SH   SOLE   0 0 80,846
PIPER SANDLER COMPANIES COM 724078100 6 53 SH   SOLE   0 0 53
PITNEY BOWES INC COM 724479100 87 24,143 SH   SOLE   0 0 24,143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 403 41,042 SH   SOLE   0 0 41,042
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 274 SH   SOLE   0 0 274
PLANET FITNESS INC CL A 72703H101 20 288 SH   SOLE   0 0 288
PLANET LABS PBC COM CL A 72703X106 26 5,959 SH   SOLE   0 0 5,959
PLANET LABS PBC W EXP 12/06/202 72703X114 2 2,000 SH   SOLE   0 0 2,000
PLANTRONICS INC NEW COM 727493108 0 5 SH   SOLE   0 0 5
PLBY GROUP INC COM 72814P109 54 8,420 SH   SOLE   0 0 8,420
PLAYSTUDIOS INC CLASS A COM 72815G108 26 6,000 SH   SOLE   0 0 6,000
PLAYTIKA HLDG CORP COM 72815L107 3 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202 240 14,471 SH   SOLE   0 0 14,471
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 504 SH   SOLE   0 0 504
PLX PHARMA INC COM 72942A107 159 65,355 SH   SOLE   0 0 65,355
POINTS COM INC COM 73085G109 2 90 SH   SOLE   0 0 90
POLARIS INC COM 731068102 3,935 39,636 SH   SOLE   0 0 39,636
POOL CORP COM 73278L105 1,692 4,817 SH   SOLE   0 0 4,817
POPULAR INC COM NEW 733174700 1 11 SH   SOLE   0 0 11
PORCH GROUP INC COM 733245104 1 450 SH   SOLE   0 0 450
PORTILLOS INC COM CL A 73642K106 14 841 SH   SOLE   0 0 841
PORTLAND GEN ELEC CO COM NEW 736508847 24 500 SH   SOLE   0 0 500
POST HLDGS INC COM 737446104 6 76 SH   SOLE   0 0 76
POTLATCHDELTIC CORPORATION COM 737630103 7 153 SH   SOLE   0 0 153
POWER INTEGRATIONS INC COM 739276103 9 118 SH   SOLE   0 0 118
POWERFLEET INC COM 73931J109 2 827 SH   SOLE   0 0 827
PRECIGEN INC COM 74017N105 6 4,222 SH   SOLE   0 0 4,222
PREMIER INC CL A 74051N102 1 32 SH   SOLE   0 0 32
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 65 SH   SOLE   0 0 65
PRICE T ROWE GROUP INC COM 74144T108 2,124 18,693 SH   SOLE   0 0 18,693
PRICESMART INC COM 741511109 48 665 SH   SOLE   0 0 665
PRIMERICA INC COM 74164M108 49 413 SH   SOLE   0 0 413
PRIMIS FINANCIAL CORP COM 74167B109 26 1,893 SH   SOLE   0 0 1,893
PRIMO WATER CORPORATION COM 74167P108 18 1,361 SH   SOLE   0 0 1,361
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 706 10,573 SH   SOLE   0 0 10,573
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 4 112 SH   SOLE   0 0 112
PRO-DEX INC COLO COM NEW 74265M205 36 2,243 SH   SOLE   0 0 2,243
PROCTER AND GAMBLE CO COM 742718109 29,711 206,626 SH   SOLE   0 0 206,626
PROCURE ETF TRUST II SPACE ETF 74280R205 4 200 SH   SOLE   0 0 200
PROG HOLDINGS INC COM NPV 74319R101 104 6,300 SH   SOLE   0 0 6,300
PROGRESS SOFTWARE CORP COM 743312100 1 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103 1,102 9,482 SH   SOLE   0 0 9,482
PROGYNY INC COM 74340E103 4 151 SH   SOLE   0 0 151
PROLOGIS INC. COM 74340W103 1,616 13,738 SH   SOLE   0 0 13,738
PROSHARES TR ONLINE RTL ETF 74347B169 14 425 SH   SOLE   0 0 425
PROSHARES TR SHORT S&P 500 NE 74347B425 60 3,640 SH   SOLE   0 0 3,640
PROSHARES TR S&P MDCP 400 DIV 74347B680 309 4,579 SH   SOLE   0 0 4,579
PROSHARES TR RUSS 2000 DIVD 74347B698 46 790 SH   SOLE   0 0 790
PROSHARES TR SHRT RL EST FD 74347G366 58 2,995 SH   SOLE   0 0 2,995
PROSHARES TR BITCOIN STRATE 74347G440 1 100 SH   SOLE   0 0 100
PROSHARES TR MSCI TRANFRMTNAL 74347G796 1 40 SH   SOLE   0 0 40
PROPETRO HLDG CORP COM 74347M108 14 1,404 SH   SOLE   0 0 1,404
PROSHARES TR LARGE CAP CRE 74347R248 138 3,100 SH   SOLE   0 0 3,100
PROSHARES TR ULTRAPRO QQQ 74347X831 16 663 SH   SOLE   0 0 663
PROSHARES TR ULTRPRO S&P500 74347X864 1 42 SH   SOLE   0 0 42
PROSHARES TR PET CARE ETF 74348A145 76 1,445 SH   SOLE   0 0 1,445
PROSHARES TR S&P 500 DV ARIST 74348A467 2,248 26,340 SH   SOLE   0 0 26,340
PROSPECT CAP CORP COM 74348T102 101 14,504 SH   SOLE   0 0 14,504
PROSPECT CAP CORP NOTE 74348TAR3 7 7,000 PRN   SOLE   0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105 29 429 SH   SOLE   0 0 429
PROTO LABS INC COM 743713109 2 42 SH   SOLE   0 0 42
PROVENTION BIO INC COM 74374N102 2 450 SH   SOLE   0 0 450
PROTERRA INC COM 74374T109 0 100 SH   SOLE   0 0 100
PROVIDENT BANCORP INC COM NEW 74383L105 360 22,933 SH   SOLE   0 0 22,933
PROVIDENT FINL SVCS INC COM 74386T105 138 6,200 SH   SOLE   0 0 6,200
PRUDENTIAL FINL INC COM 744320102 2,171 22,686 SH   SOLE   0 0 22,686
PRUDENTIAL PLC ADR 74435K204 12 473 SH   SOLE   0 0 473
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,478 39,163 SH   SOLE   0 0 39,163
PUBLIC STORAGE COM 74460D109 2,713 8,676 SH   SOLE   0 0 8,676
PUBMATIC INC COM CL A 74467Q103 24 1,500 SH   SOLE   0 0 1,500
PULTE GROUP INC COM 745867101 292 7,374 SH   SOLE   0 0 7,374
PULSE BIOSCIENCES INC COM 74587B101 0 178 SH   SOLE   0 0 178
PURE CYCLE CORP COM NEW 746228303 7 680 SH   SOLE   0 0 680
PURE STORAGE INC CL A 74624M102 56 2,186 SH   SOLE   0 0 2,186
PURPLE INNOVATION INC COM 74640Y106 0 100 SH   SOLE   0 0 100
PUTNAM MANAGED MUN INCOME TR COM 746823103 159 23,959 SH   SOLE   0 0 23,959
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 254 66,818 SH   SOLE   0 0 66,818
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 400 SH   SOLE   0 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 2,899 SH   SOLE   0 0 2,899
QUAKER HOUGHTON COM 747316107 9 61 SH   SOLE   0 0 61
QORVO INC COM 74736K101 1,799 19,078 SH   SOLE   0 0 19,078
QUALCOMM INC COM 747525103 21,074 164,979 SH   SOLE   0 0 164,979
QUALYS INC COM 74758T303 269 2,133 SH   SOLE   0 0 2,133
QUALTRICS INTL INC COM CL A 747601201 1 46 SH   SOLE   0 0 46
QUANTA SVCS INC COM 74762E102 191 1,523 SH   SOLE   0 0 1,523
QUANTUMSCAPE CORP COM CL A 74767V109 80 9,268 SH   SOLE   0 0 9,268
QUEST DIAGNOSTICS INC COM 74834L100 383 2,876 SH   SOLE   0 0 2,876
QURATE RETAIL INC COM SER A 74915M100 0 57 SH   SOLE   0 0 57
RCI HOSPITALITY HLDGS INC COM 74934Q108 76 1,565 SH   SOLE   0 0 1,565
RCM TECHNOLOGIES INC COM NEW 749360400 40 2,000 SH   SOLE   0 0 2,000
RLI CORP COM 749607107 59 506 SH   SOLE   0 0 506
RMR GROUP INC CL A 74967R106 0 11 SH   SOLE   0 0 11
RH COM 74967X103 183 860 SH   SOLE   0 0 860
RPM INTL INC COM 749685103 72 919 SH   SOLE   0 0 919
RPT REALTY SH BEN INT 74971D101 30 3,075 SH   SOLE   0 0 3,075
RADIAN GROUP INC COM 750236101 3 176 SH   SOLE   0 0 176
RAFAEL HLDGS INC COM CL B 75062E106 0 65 SH   SOLE   0 0 65
RALPH LAUREN CORP CL A 751212101 23 261 SH   SOLE   0 0 261
RAMACO RES INC COM 75134P303 58 4,400 SH   SOLE   0 0 4,400
RANGE RES CORP COM 75281A109 54 2,164 SH   SOLE   0 0 2,164
RAPID7 INC COM 753422104 1,920 28,746 SH   SOLE   0 0 28,746
RAYMOND JAMES FINL INC COM 754730109 348 3,895 SH   SOLE   0 0 3,895
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,236 137,715 SH   SOLE   0 0 137,715
RBC BEARINGS INC COM 75524B104 66 356 SH   SOLE   0 0 356
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 38 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 3,385 49,587 SH   SOLE   0 0 49,587
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,434 46,271 SH   SOLE   0 0 46,271
REDFIN CORP COM 75737F108 0 1 SH   SOLE   0 0 1
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 7,500 SH   SOLE   0 0 7,500
REDWOOD TR INC COM 758075402 74 9,607 SH   SOLE   0 0 9,607
REEDS INC COM 758338107 0 1,000 SH   SOLE   0 0 1,000
REGAL REXNORD CORPORATION COM 758750103 15 128 SH   SOLE   0 0 128
REGENERON PHARMACEUTICALS COM 75886F107 1,682 2,845 SH   SOLE   0 0 2,845
REGENXBIO INC COM 75901B107 8 320 SH   SOLE   0 0 320
REGIONS FINANCIAL CORP NEW COM 7591EP100 563 30,025 SH   SOLE   0 0 30,025
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 453 SH   SOLE   0 0 453
RELAY THERAPEUTICS INC COM 75943R102 17 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 124 728 SH   SOLE   0 0 728
RELX PLC SPONSORED ADR 759530108 23 852 SH   SOLE   0 0 852
REMITLY GLOBAL INC COM 75960P104 2 217 SH   SOLE   0 0 217
RENESOLA LTD SPONSORED ADS 75971T301 7 1,500 SH   SOLE   0 0 1,500
RENREN INC SPONSORED ADS 759892300 1 23 SH   SOLE   0 0 23
REPRO MED SYS INC COM 759910102 2 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109 11 66 SH   SOLE   0 0 66
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 151 5,025 SH   SOLE   0 0 5,025
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 37 2,010 SH   SOLE   0 0 2,010
RENT A CTR INC NEW COM 76009N100 75 3,849 SH   SOLE   0 0 3,849
REPUBLIC SVCS INC COM 760759100 1,041 7,958 SH   SOLE   0 0 7,958
RESMED INC COM 761152107 68 324 SH   SOLE   0 0 324
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 539 SH   SOLE   0 0 539
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,700 SH   SOLE   0 0 1,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH   SOLE   0 0 100
REVOLVE GROUP INC CL A 76156B107 7 263 SH   SOLE   0 0 263
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 115 SH   SOLE   0 0 115
RIMINI STR INC DEL COM 76674Q107 1 84 SH   SOLE   0 0 84
RINGCENTRAL INC CL A 76680R206 290 5,540 SH   SOLE   0 0 5,540
RIO TINTO PLC SPONSORED ADR 767204100 411 6,742 SH   SOLE   0 0 6,742
RIOT BLOCKCHAIN INC COM 767292105 6 1,500 SH   SOLE   0 0 1,500
RITCHIE BROS AUCTIONEERS COM 767744105 4 57 SH   SOLE   0 0 57
RITE AID CORP COM 767754872 8 1,120 SH   SOLE   0 0 1,120
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 401 SH   SOLE   0 0 401
RIVERNORTH MANAGED DUR MUN I COM 76882H105 140 8,885 SH   SOLE   0 0 8,885
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153 5,954 SH   SOLE   0 0 5,954
ROBERT HALF INTL INC COM 770323103 924 12,336 SH   SOLE   0 0 12,336
ROBINHOOD MKTS INC COM CL A 770700102 24 2,930 SH   SOLE   0 0 2,930
ROBLOX CORP CL A 771049103 200 6,078 SH   SOLE   0 0 6,078
ROCKET COS INC COM CL A 77311W101 7 946 SH   SOLE   0 0 946
ROCKET LAB USA INC COM 773122106 1 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 1,342 6,733 SH   SOLE   0 0 6,733
ROGERS COMMUNICATIONS INC CL B 775109200 9 182 SH   SOLE   0 0 182
ROKU INC COM CL A 77543R102 201 2,444 SH   SOLE   0 0 2,444
ROLLINS INC COM 775711104 5 140 SH   SOLE   0 0 140
ROMEO POWER INC COM 776153108 4 8,314 SH   SOLE   0 0 8,314
ROPER TECHNOLOGIES INC COM 776696106 8,399 21,282 SH   SOLE   0 0 21,282
ROSS STORES INC COM 778296103 289 4,121 SH   SOLE   0 0 4,121
ROYAL BK CDA COM 780087102 107 1,110 SH   SOLE   0 0 1,110
SHELL PLC SPON ADS 780259305 1,527 29,193 SH   SOLE   0 0 29,193
ROYAL GOLD INC COM 780287108 55 511 SH   SOLE   0 0 511
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105 697 49,914 SH   SOLE   0 0 49,914
ROYCE MICRO-CAP TR INC COM 780915104 21 2,463 SH   SOLE   0 0 2,463
RUTHS HOSPITALITY GROUP INC COM 783332109 3 209 SH   SOLE   0 0 209
RYDER SYS INC COM 783549108 43 600 SH   SOLE   0 0 600
RYERSON HLDG CORP COM 783754104 19 900 SH   SOLE   0 0 900
S&P GLOBAL INC COM 78409V104 9,185 27,251 SH   SOLE   0 0 27,251
SBA COMMUNICATIONS CORP NEW CL A 78410G104 665 2,079 SH   SOLE   0 0 2,079
SEI INVTS CO COM 784117103 97 1,795 SH   SOLE   0 0 1,795
SK TELECOM LTD SPONSORED ADR 78440P306 23 1,028 SH   SOLE   0 0 1,028
SL GREEN RLTY CORP COM 78440X887 61 1,317 SH   SOLE   0 0 1,317
SLM CORP COM 78442P106 141 8,846 SH   SOLE   0 0 8,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,582 136,733 SH   SOLE   0 0 136,733
SPX CORP COM 784635104 2 45 SH   SOLE   0 0 45
SPDR GOLD TR GOLD SHS 78463V107 22,912 136,006 SH   SOLE   0 0 136,006
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,063 30,541 SH   SOLE   0 0 30,541
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 572 16,445 SH   SOLE   0 0 16,445
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1,395 SH   SOLE   0 0 1,395
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,011 19,412 SH   SOLE   0 0 19,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 7,273 SH   SOLE   0 0 7,273
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 69 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103 3,588 SH   SOLE   0 0 3,588
SPDR SER TR NYSE TECH ETF 78464A102 181 1,755 SH   SOLE   0 0 1,755
SPDR SER TR FACTST INV ETF 78464A110 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,016 14,411 SH   SOLE   0 0 14,411
SPDR SER TR NUVEEN BLOOMBERG 78464A284 336 6,533 SH   SOLE   0 0 6,533
SPDR SER TR ICE PFD SEC ETF 78464A292 9 255 SH   SOLE   0 0 255
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 258 SH   SOLE   0 0 258
SPDR SER TR BBG CONV SEC ETF 78464A359 5,953 92,201 SH   SOLE   0 0 92,201
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,753 84,368 SH   SOLE   0 0 84,368
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 23 SH   SOLE   0 0 23
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,801 34,452 SH   SOLE   0 0 34,452
SPDR SER TR PORTFOLIO SHORT 78464A474 6,855 230,570 SH   SOLE   0 0 230,570
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,397 37,929 SH   SOLE   0 0 37,929
SPDR SER TR BLOOMBERG INTL T 78464A516 1,800 77,710 SH   SOLE   0 0 77,710
SPDR SER TR S&P TRANSN ETF 78464A532 101 1,485 SH   SOLE   0 0 1,485
SPDR SER TR HLTH CR EQUIP 78464A581 6 66 SH   SOLE   0 0 66
SPDR SER TR DJ REIT ETF 78464A607 45 474 SH   SOLE   0 0 474
SPDR SER TR AEROSPACE DEF 78464A631 93 922 SH   SOLE   0 0 922
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664 6 193 SH   SOLE   0 0 193
SPDR SER TR PORTFLI INTRMDIT 78464A672 43 1,446 SH   SOLE   0 0 1,446
SPDR SER TR S&P REGL BKG 78464A698 660 11,368 SH   SOLE   0 0 11,368
SPDR SER TR S&P RETAIL ETF 78464A714 6 96 SH   SOLE   0 0 96
SPDR SER TR S&P METALS MNG 78464A755 348 8,010 SH   SOLE   0 0 8,010
SPDR SER TR S&P DIVID ETF 78464A763 14,764 124,392 SH   SOLE   0 0 124,392
SPDR SER TR S&P CAP MKTS 78464A771 70 966 SH   SOLE   0 0 966
SPDR SER TR S&P INS ETF 78464A789 20 520 SH   SOLE   0 0 520
SPDR SER TR S&P BK ETF 78464A797 578 13,174 SH   SOLE   0 0 13,174
SPDR SER TR PORTFOLI S&P1500 78464A805 3 74 SH   SOLE   0 0 74
SPDR SER TR S&P 600 SML CAP 78464A813 70 874 SH   SOLE   0 0 874
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,045 49,951 SH   SOLE   0 0 49,951
SPDR SER TR PORTFOLIO S&P400 78464A847 59 1,476 SH   SOLE   0 0 1,476
SPDR SER TR PORTFOLIO S&P500 78464A854 5,161 116,407 SH   SOLE   0 0 116,407
SPDR SER TR S&P SEMICNDCTR 78464A862 83 550 SH   SOLE   0 0 550
SPDR SER TR S&P BIOTECH 78464A870 1,436 19,330 SH   SOLE   0 0 19,330
SPDR SER TR S&P HOMEBUILD 78464A888 61 1,113 SH   SOLE   0 0 1,113
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 323 SH   SOLE   0 0 323
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26 915 SH   SOLE   0 0 915
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,205 76,964 SH   SOLE   0 0 76,964
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141 3,336 SH   SOLE   0 0 3,336
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,895 45,141 SH   SOLE   0 0 45,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,892 11,831 SH   SOLE   0 0 11,831
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 187 SH   SOLE   0 0 187
SPDR SER TR BLOOMBERG INVT 78468R200 5,726 190,157 SH   SOLE   0 0 190,157
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,558 188,957 SH   SOLE   0 0 188,957
SPDR SER TR OILGAS EQUIP 78468R549 87 1,463 SH   SOLE   0 0 1,463
SPDR SER TR S&P OILGAS EXP 78468R556 1,607 13,454 SH   SOLE   0 0 13,454
SPDR SER TR BLOOMBERG HIGH Y 78468R622 560 6,178 SH   SOLE   0 0 6,178
SPDR SER TR S&P KENSHO NEW 78468R648 469 11,567 SH   SOLE   0 0 11,567
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20,428 223,282 SH   SOLE   0 0 223,282
SPDR SER TR S&P1500MOMTILT 78468R705 823 5,139 SH   SOLE   0 0 5,139
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 247 SH   SOLE   0 0 247
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,486 SH   SOLE   0 0 1,486
SPDR SER TR SSGA GNDER ETF 78468R747 35 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,221 80,697 SH   SOLE   0 0 80,697
SPDR SER TR SPDR S&P 500 ETF 78468R796 41 447 SH   SOLE   0 0 447
SPDR SER TR SSGA US LRG ETF 78468R804 265 2,024 SH   SOLE   0 0 2,024
SPDR SER TR MSCI USA STRTGIC 78468R812 12 115 SH   SOLE   0 0 115
SPDR SER TR PORTFOLIO S&P600 78468R853 6 180 SH   SOLE   0 0 180
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 156 8,026 SH   SOLE   0 0 8,026
SPDR SER TR SSGA US SMAL ETF 78468R887 30 285 SH   SOLE   0 0 285
SSR MNG INC COM 784730103 11 669 SH   SOLE   0 0 669
SVB FINANCIAL GROUP COM 78486Q101 244 618 SH   SOLE   0 0 618
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3 400 SH   SOLE   0 0 400
SABRA HEALTH CARE REIT INC COM 78573L106 0 33 SH   SOLE   0 0 33
SACHEM CAP CORP COM 78590A109 11 2,686 SH   SOLE   0 0 2,686
SAFEHOLD INC COM 78645L100 4 100 SH   SOLE   0 0 100
SAFETY INS GROUP INC COM 78648T100 48 495 SH   SOLE   0 0 495
SAGE THERAPEUTICS INC COM 78667J108 2 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105 161 858 SH   SOLE   0 0 858
ST JOE CO COM 790148100 1 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302 16,319 98,881 SH   SOLE   0 0 98,881
SALLY BEAUTY HLDGS INC COM 79546E104 1 106 SH   SOLE   0 0 106
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,185 SH   SOLE   0 0 1,185
SANDSTORM GOLD LTD COM NEW 80013R206 17 2,851 SH   SOLE   0 0 2,851
SANFILIPPO JOHN B & SON INC COM 800422107 11 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106 10 2,500 SH   SOLE   0 0 2,500
SANMINA CORPORATION COM 801056102 4 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 873 17,444 SH   SOLE   0 0 17,444
SAP SE SPON ADR 803054204 93 1,027 SH   SOLE   0 0 1,027
SARATOGA INVT CORP COM NEW 80349A208 18 734 SH   SOLE   0 0 734
SAREPTA THERAPEUTICS INC COM 803607100 36 478 SH   SOLE   0 0 478
SAUL CTRS INC COM 804395101 16 336 SH   SOLE   0 0 336
HENRY SCHEIN INC COM 806407102 912 11,879 SH   SOLE   0 0 11,879
SCHLUMBERGER LTD COM STK 806857108 1,591 44,494 SH   SOLE   0 0 44,494
SCHRODINGER INC COM 80810D103 12 455 SH   SOLE   0 0 455
SCHWAB CHARLES CORP COM 808513105 775 12,274 SH   SOLE   0 0 12,274
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 2,263 SH   SOLE   0 0 2,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4,771 SH   SOLE   0 0 4,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 608 10,486 SH   SOLE   0 0 10,486
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421 6,740 SH   SOLE   0 0 6,740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 469 7,475 SH   SOLE   0 0 7,475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 858 SH   SOLE   0 0 858
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 20,543 SH   SOLE   0 0 20,543
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7,940 SH   SOLE   0 0 7,940
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 723 SH   SOLE   0 0 723
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 4,804 SH   SOLE   0 0 4,804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,340 228,119 SH   SOLE   0 0 228,119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,198 38,106 SH   SOLE   0 0 38,106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,967 SH   SOLE   0 0 2,967
SCHWAB STRATEGIC TR US REIT ETF 808524847 181 8,583 SH   SOLE   0 0 8,583
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18 355 SH   SOLE   0 0 355
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,602 100,387 SH   SOLE   0 0 100,387
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 94 SH   SOLE   0 0 94
SCIENCE APPLICATIONS INTL CO COM 808625107 68 732 SH   SOLE   0 0 732
SCOTTS MIRACLE-GRO CO CL A 810186106 244 3,084 SH   SOLE   0 0 3,084
SCRIPPS E W CO OHIO CL A NEW 811054402 8 651 SH   SOLE   0 0 651
SEA LTD SPONSORD ADS 81141R100 454 6,796 SH   SOLE   0 0 6,796
SEABOARD CORP DEL COM 811543107 43 11 SH   SOLE   0 0 11
SEACHANGE INTL INC COM 811699107 22 35,752 SH   SOLE   0 0 35,752
SEAGEN INC COM 81181C104 69 392 SH   SOLE   0 0 392
SEABRIDGE GOLD INC COM 811916105 25 2,000 SH   SOLE   0 0 2,000
SEALED AIR CORP NEW COM 81211K100 173 2,993 SH   SOLE   0 0 2,993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,214 30,077 SH   SOLE   0 0 30,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,790 115,333 SH   SOLE   0 0 115,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,562 90,908 SH   SOLE   0 0 90,908
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,657 41,146 SH   SOLE   0 0 41,146
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,393 257,213 SH   SOLE   0 0 257,213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,746 214,489 SH   SOLE   0 0 214,489
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,758 88,825 SH   SOLE   0 0 88,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,591 146,246 SH   SOLE   0 0 146,246
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,772 32,644 SH   SOLE   0 0 32,644
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 828 20,268 SH   SOLE   0 0 20,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,614 80,055 SH   SOLE   0 0 80,055
SELECTIVE INS GROUP INC COM 816300107 164 1,882 SH   SOLE   0 0 1,882
SELECTQUOTE INC COM 816307300 1 550 SH   SOLE   0 0 550
SEMPRA COM 816851109 445 2,962 SH   SOLE   0 0 2,962
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 47 SH   SOLE   0 0 47
SENSEONICS HLDGS INC COM 81727U105 2 2,068 SH   SOLE   0 0 2,068
SERVICE CORP INTL COM 817565104 281 4,068 SH   SOLE   0 0 4,068
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,054 SH   SOLE   0 0 1,054
SERVICENOW INC COM 81762P102 7,195 15,131 SH   SOLE   0 0 15,131
SHAKE SHACK INC CL A 819047101 8 190 SH   SOLE   0 0 190
SHERWIN WILLIAMS CO COM 824348106 1,607 7,176 SH   SOLE   0 0 7,176
SHIFT4 PMTS INC CL A 82452J109 70 2,117 SH   SOLE   0 0 2,117
SHOCKWAVE MED INC COM 82489T104 10 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 521 16,685 SH   SOLE   0 0 16,685
SHUTTERSTOCK INC COM 825690100 1 15 SH   SOLE   0 0 15
SHYFT GROUP INC COM 825698103 32 1,745 SH   SOLE   0 0 1,745
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 2,175 SH   SOLE   0 0 2,175
SIERRA WIRELESS INC COM 826516106 6 254 SH   SOLE   0 0 254
SIGNATURE BK NEW YORK N Y COM 82669G104 233 1,300 SH   SOLE   0 0 1,300
SILENCE THERAPEUTICS PLC ADS 82686Q101 1 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106 41 3,500 SH   SOLE   0 0 3,500
SILICON LABORATORIES INC COM 826919102 3 22 SH   SOLE   0 0 22
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 12 SH   SOLE   0 0 12
SILK RD MED INC COM 82710M100 13 346 SH   SOLE   0 0 346
SILVERGATE CAP CORP CL A 82837P408 55 1,030 SH   SOLE   0 0 1,030
SIMON PPTY GROUP INC NEW COM 828806109 2,228 23,476 SH   SOLE   0 0 23,476
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,098 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2 28 SH   SOLE   0 0 28
SIMPSON MFG INC COM 829073105 60 600 SH   SOLE   0 0 600
SIMULATIONS PLUS INC COM 829214105 3 65 SH   SOLE   0 0 65
SINCLAIR BROADCAST GROUP INC CL A 829226109 58 2,840 SH   SOLE   0 0 2,840
SIREN ETF TR NSD NXGN ECO ETF 829658202 19 738 SH   SOLE   0 0 738
SIRIUS XM HOLDINGS INC COM 82968B103 245 39,909 SH   SOLE   0 0 39,909
SITE CTRS CORP COM 82981J109 1 68 SH   SOLE   0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 103 SH   SOLE   0 0 103
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 14 SH   SOLE   0 0 14
SIXTH STREET SPECIALTY LENDI COM 83012A109 158 8,554 SH   SOLE   0 0 8,554
SKECHERS U S A INC CL A 830566105 14 400 SH   SOLE   0 0 400
SKILLZ INC COM 83067L109 3 2,075 SH   SOLE   0 0 2,075
SKYWEST INC COM 830879102 135 6,375 SH   SOLE   0 0 6,375
SKYWORKS SOLUTIONS INC COM 83088M102 5,381 58,085 SH   SOLE   0 0 58,085
SKYWATER TECHNOLOGY INC COM 83089J108 2 400 SH   SOLE   0 0 400
SMITH & WESSON BRANDS INC COM 831754106 31 2,340 SH   SOLE   0 0 2,340
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH   SOLE   0 0 200
SMITH A O CORP COM 831865209 13 238 SH   SOLE   0 0 238
SMILEDIRECTCLUB INC CL A COM 83192H106 0 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 1,802 14,073 SH   SOLE   0 0 14,073
SNAP ON INC COM 833034101 1,446 7,336 SH   SOLE   0 0 7,336
SNAP INC CL A 83304A106 701 53,391 SH   SOLE   0 0 53,391
SNOWFLAKE INC CL A 833445109 296 2,128 SH   SOLE   0 0 2,128
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 267 3,192 SH   SOLE   0 0 3,192
SOFI TECHNOLOGIES INC COM 83406F102 114 21,626 SH   SOLE   0 0 21,626
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 95 SH   SOLE   0 0 95
SOLID POWER INC CLASS A COM 83422N105 3 500 SH   SOLE   0 0 500
SONOCO PRODS CO COM 835495102 14 237 SH   SOLE   0 0 237
SONY GROUP CORPORATION SPONSORED ADR 835699307 84 1,027 SH   SOLE   0 0 1,027
SONOS INC COM 83570H108 35 1,913 SH   SOLE   0 0 1,913
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 4,500 SH   SOLE   0 0 4,500
SOURCE CAP INC COM 836144105 141 3,775 SH   SOLE   0 0 3,775
SOUTH JERSEY INDS INC COM 838518108 14 420 SH   SOLE   0 0 420
SOUTHSTATE CORPORATION COM 840441109 23 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 4,138 58,033 SH   SOLE   0 0 58,033
SOUTHERN CO UNIT 08/01/2022 842587602 1,061 20,035 SH   SOLE   0 0 20,035
SOUTHERN COPPER CORP COM 84265V105 260 5,226 SH   SOLE   0 0 5,226
SOUTHWEST AIRLS CO COM 844741108 234 6,490 SH   SOLE   0 0 6,490
SOUTHWEST GAS HLDGS INC COM 844895102 21 246 SH   SOLE   0 0 246
SOUTHWESTERN ENERGY CO COM 845467109 68 10,913 SH   SOLE   0 0 10,913
SPARTANNASH CO COM 847215100 2 53 SH   SOLE   0 0 53
SPECIAL OPPORTUNITIES FD INC COM 84741T104 201 16,258 SH   SOLE   0 0 16,258
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2,250 SH   SOLE   0 0 2,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 380 SH   SOLE   0 0 380
SPHERE 3D CORP NEW COM 84841L308 2 4,000 SH   SOLE   0 0 4,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 2,836 SH   SOLE   0 0 2,836
SPIRE INC COM 84857L101 126 1,695 SH   SOLE   0 0 1,695
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13 1,372 SH   SOLE   0 0 1,372
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 381 SH   SOLE   0 0 381
SPLUNK INC COM 848637104 112 1,267 SH   SOLE   0 0 1,267
SPOK HLDGS INC COM 84863T106 2 375 SH   SOLE   0 0 375
SPROTT INC COM NEW 852066208 697 20,105 SH   SOLE   0 0 20,105
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,761 124,222 SH   SOLE   0 0 124,222
SPROTT FOCUS TR INC COM 85208J109 10 1,287 SH   SOLE   0 0 1,287
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 782 46,513 SH   SOLE   0 0 46,513
SPROUT SOCIAL INC COM CL A 85209W109 6 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 1,744 28,374 SH   SOLE   0 0 28,374
SQUARESPACE INC CLASS A 85225A107 1 24 SH   SOLE   0 0 24
STAAR SURGICAL CO COM PAR $0.01 852312305 31 440 SH   SOLE   0 0 440
STAG INDL INC COM 85254J102 159 5,153 SH   SOLE   0 0 5,153
STANDEX INTL CORP COM 854231107 12 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 481 4,586 SH   SOLE   0 0 4,586
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 67 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 6,406 83,858 SH   SOLE   0 0 83,858
STARWOOD PPTY TR INC COM 85571B105 2,188 104,727 SH   SOLE   0 0 104,727
STATE STR CORP COM 857477103 264 4,290 SH   SOLE   0 0 4,290
STEEL DYNAMICS INC COM 858119100 67 1,005 SH   SOLE   0 0 1,005
STEELCASE INC CL A 858155203 18 1,700 SH   SOLE   0 0 1,700
STEPAN CO COM 858586100 9 84 SH   SOLE   0 0 84
STIFEL FINL CORP COM 860630102 1,221 21,788 SH   SOLE   0 0 21,788
STMICROELECTRONICS N V NY REGISTRY 861012102 52 1,650 SH   SOLE   0 0 1,650
STONEMOR INC COM 86184W106 2 688 SH   SOLE   0 0 688
STORE CAP CORP COM 862121100 295 11,312 SH   SOLE   0 0 11,312
STRATEGY SHS NS 7HANDL IDX 86280R506 12 600 SH   SOLE   0 0 600
STRATEGY SHS DAY HAGAN NED 86280R803 4,822 154,651 SH   SOLE   0 0 154,651
STRIDE INC COM 86333M108 41 1,000 SH   SOLE   0 0 1,000
STRYKER CORPORATION COM 863667101 3,465 17,420 SH   SOLE   0 0 17,420
STURM RUGER & CO INC COM 864159108 26 411 SH   SOLE   0 0 411
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 13,242 SH   SOLE   0 0 13,242
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,728 SH   SOLE   0 0 3,728
SUMMIT MATLS INC CL A 86614U100 751 32,262 SH   SOLE   0 0 32,262
SUMO LOGIC INC COM 86646P103 2 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104 3,729 23,400 SH   SOLE   0 0 23,400
SUN LIFE FINANCIAL INC. COM 866796105 65 1,414 SH   SOLE   0 0 1,414
SUNCOR ENERGY INC NEW COM 867224107 163 4,635 SH   SOLE   0 0 4,635
SUNCOKE ENERGY INC COM 86722A103 1 136 SH   SOLE   0 0 136
SUNNOVA ENERGY INTL INC. COM 86745K104 21 1,152 SH   SOLE   0 0 1,152
SUNPOWER CORP COM 867652406 12 771 SH   SOLE   0 0 771
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 137 SH   SOLE   0 0 137
SUNRUN INC COM 86771W105 102 4,380 SH   SOLE   0 0 4,380
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 117 SH   SOLE   0 0 117
SWITCH INC CL A 87105L104 128 3,820 SH   SOLE   0 0 3,820
SYLVAMO CORP COMMON STOCK 871332102 73 2,229 SH   SOLE   0 0 2,229
SYNAPTICS INC COM 87157D109 20 166 SH   SOLE   0 0 166
SYNOPSYS INC COM 871607107 965 3,179 SH   SOLE   0 0 3,179
SYNOVUS FINL CORP COM NEW 87161C501 76 2,102 SH   SOLE   0 0 2,102
TD SYNNEX CORPORATION COM 87162W100 2,861 31,403 SH   SOLE   0 0 31,403
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH   SOLE   0 0 143
SYNCHRONY FINANCIAL COM 87165B103 638 23,088 SH   SOLE   0 0 23,088
SYNEOS HEALTH INC CL A 87166B102 1 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 2,900 34,236 SH   SOLE   0 0 34,236
SYSTEM1 INC CL A COM 87200P109 22 3,188 SH   SOLE   0 0 3,188
SYSTEM1 INC W EXP 99/99/999 87200P117 1 1,062 SH   SOLE   0 0 1,062
CARLYLE SECURED LENDING INC COM 872280102 53 4,160 SH   SOLE   0 0 4,160
TCW STRATEGIC INCOME FD INC COM 872340104 328 67,843 SH   SOLE   0 0 67,843
TESSCO TECHNOLOGIES INC COM 872386107 2 300 SH   SOLE   0 0 300
TFF PHARMACEUTICALS INC COM 87241J104 1 100 SH   SOLE   0 0 100
TFI INTL INC COM 87241L109 76 950 SH   SOLE   0 0 950
TJX COS INC NEW COM 872540109 5,252 94,046 SH   SOLE   0 0 94,046
T-MOBILE US INC COM 872590104 3,169 23,555 SH   SOLE   0 0 23,555
TMC THE METALS COMPANY INC COM 87261Y106 2 2,000 SH   SOLE   0 0 2,000
TPI COMPOSITES INC COM 87266J104 15 1,174 SH   SOLE   0 0 1,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 638 7,807 SH   SOLE   0 0 7,807
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,690 SH   SOLE   0 0 2,690
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 305 SH   SOLE   0 0 305
TANDEM DIABETES CARE INC COM NEW 875372203 19 319 SH   SOLE   0 0 319
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 182 5,976 SH   SOLE   0 0 5,976
TARGET CORP COM 87612E106 7,540 53,389 SH   SOLE   0 0 53,389
TARGA RES CORP COM 87612G101 231 3,867 SH   SOLE   0 0 3,867
TASKUS INC CLASS A COM 87652V109 0 21 SH   SOLE   0 0 21
TATA MTRS LTD SPONSORED ADR 876568502 25 973 SH   SOLE   0 0 973
TAYLOR MORRISON HOME CORP COM 87724P106 51 2,170 SH   SOLE   0 0 2,170
TC ENERGY CORP COM 87807B107 72 1,388 SH   SOLE   0 0 1,388
TECK RESOURCES LTD CL B 878742204 156 5,089 SH   SOLE   0 0 5,089
TEGNA INC COM 87901J105 10 466 SH   SOLE   0 0 466
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,336 167,312 SH   SOLE   0 0 167,312
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 112 5,970 SH   SOLE   0 0 5,970
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 1,421 SH   SOLE   0 0 1,421
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,788 124,150 SH   SOLE   0 0 124,150
TELADOC HEALTH INC COM 87918A105 81 2,442 SH   SOLE   0 0 2,442
TELEDYNE TECHNOLOGIES INC COM 879360105 293 780 SH   SOLE   0 0 780
TELEFLEX INCORPORATED COM 879369106 178 726 SH   SOLE   0 0 726
TELEFONICA BRASIL SA NEW ADR 87936R205 3 311 SH   SOLE   0 0 311
TELEFONICA S A SPONSORED ADR 879382208 42 8,156 SH   SOLE   0 0 8,156
TELEPHONE & DATA SYS INC COM NEW 879433829 67 4,232 SH   SOLE   0 0 4,232
TELLURIAN INC NEW COM 87968A104 20 6,651 SH   SOLE   0 0 6,651
TELUS CORPORATION COM 87971M103 9 420 SH   SOLE   0 0 420
TEMPLETON EMERGING MKTS INCO COM 880192109 2 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106 136 30,766 SH   SOLE   0 0 30,766
TEMPUR SEALY INTL INC COM 88023U101 39 1,841 SH   SOLE   0 0 1,841
TENABLE HLDGS INC COM 88025T102 3 57 SH   SOLE   0 0 57
10X GENOMICS INC CL A COM 88025U109 0 8 SH   SOLE   0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 102 1,950 SH   SOLE   0 0 1,950
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2,200 SH   SOLE   0 0 2,200
TERADATA CORP DEL COM 88076W103 13 350 SH   SOLE   0 0 350
TERADYNE INC COM 880770102 97 1,088 SH   SOLE   0 0 1,088
TEREX CORP NEW COM 880779103 27 1,000 SH   SOLE   0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 106 SH   SOLE   0 0 106
TERNIUM SA SPONSORED ADS 880890108 13 356 SH   SOLE   0 0 356
TERRENO RLTY CORP COM 88146M101 11 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101 32,709 48,571 SH   SOLE   0 0 48,571
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 7,045 SH   SOLE   0 0 7,045
TETRA TECH INC NEW COM 88162G103 121 886 SH   SOLE   0 0 886
TEXAS CAP BANCSHARES INC COM 88224Q107 58 1,108 SH   SOLE   0 0 1,108
TEXAS INSTRS INC COM 882508104 7,728 50,297 SH   SOLE   0 0 50,297
TEXAS PACIFIC LAND CORPORATI COM 88262P102 891 599 SH   SOLE   0 0 599
TEXAS ROADHOUSE INC COM 882681109 50 685 SH   SOLE   0 0 685
TEXTRON INC COM 883203101 571 9,357 SH   SOLE   0 0 9,357
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 660 SH   SOLE   0 0 660
THE ODP CORP COM 88337F105 2 67 SH   SOLE   0 0 67
THERAPEUTICSMD INC COM NEW 88338N206 0 13 SH   SOLE   0 0 13
THE TRADE DESK INC COM CL A 88339J105 455 10,852 SH   SOLE   0 0 10,852
THE REALREAL INC COM 88339P101 0 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 16,921 31,146 SH   SOLE   0 0 31,146
THOMSON REUTERS CORP. COM NEW 884903709 98 944 SH   SOLE   0 0 944
THOR INDS INC COM 885160101 9 121 SH   SOLE   0 0 121
THORNBURG INCM BUILDER OPP T COM 885213108 155 10,650 SH   SOLE   0 0 10,650
3-D SYS CORP DEL COM NEW 88554D205 3 345 SH   SOLE   0 0 345
3M CO COM 88579Y101 5,784 44,696 SH   SOLE   0 0 44,696
THRYV HLDGS INC COM NEW 886029206 47 2,109 SH   SOLE   0 0 2,109
TILRAY BRANDS INC COM CL 2 88688T100 88 28,223 SH   SOLE   0 0 28,223
TIM S A SPONSORED ADR 88706T108 1 61 SH   SOLE   0 0 61
TIMBER PHARMACEUTICALS INC COM 887080109 0 59 SH   SOLE   0 0 59
TIMKENSTEEL CORPORATION COM 887399103 13 700 SH   SOLE   0 0 700
TIPTREE INC COM 88822Q103 10 964 SH   SOLE   0 0 964
TOAST INC CL A 888787108 13 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103 17 378 SH   SOLE   0 0 378
TOPBUILD CORP COM 89055F103 24 145 SH   SOLE   0 0 145
TORO CO COM 891092108 49 646 SH   SOLE   0 0 646
TORONTO DOMINION BK ONT COM NEW 891160509 1,158 17,653 SH   SOLE   0 0 17,653
TORTOISE ENERGY INFRA CORP COM 89147L886 88 2,974 SH   SOLE   0 0 2,974
TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 920 SH   SOLE   0 0 920
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 206 6,400 SH   SOLE   0 0 6,400
TOTALENERGIES SE SPONSORED ADS 89151E109 1,366 25,945 SH   SOLE   0 0 25,945
TOWNEBANK PORTSMOUTH VA COM 89214P109 244 8,995 SH   SOLE   0 0 8,995
TOYOTA MOTOR CORP ADS 892331307 352 2,284 SH   SOLE   0 0 2,284
TRACTOR SUPPLY CO COM 892356106 1,847 9,526 SH   SOLE   0 0 9,526
TRADEWEB MKTS INC CL A 892672106 273 4,000 SH   SOLE   0 0 4,000
TRAEGER INC COMMON STOCK 89269P103 0 44 SH   SOLE   0 0 44
TRANSACT TECHNOLOGIES INC COM 892918103 0 24 SH   SOLE   0 0 24
TRANSDIGM GROUP INC COM 893641100 280 521 SH   SOLE   0 0 521
TRANSUNION COM 89400J107 30 378 SH   SOLE   0 0 378
TRAVEL PLUS LEISURE CO COM 894164102 20 512 SH   SOLE   0 0 512
TRAVELERS COMPANIES INC COM 89417E109 3,055 18,065 SH   SOLE   0 0 18,065
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 26 750 SH   SOLE   0 0 750
TREX CO INC COM 89531P105 340 6,242 SH   SOLE   0 0 6,242
TREVENA INC COM 89532E109 1 2,000 SH   SOLE   0 0 2,000
TRI CONTL CORP COM 895436103 32 1,233 SH   SOLE   0 0 1,233
TRILOGY METALS INC NEW COM 89621C105 0 66 SH   SOLE   0 0 66
TRIMBLE INC COM 896239100 100 1,725 SH   SOLE   0 0 1,725
TRINET GROUP INC COM 896288107 12 150 SH   SOLE   0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 555 12,258 SH   SOLE   0 0 12,258
TRINITY INDS INC COM 896522109 409 16,899 SH   SOLE   0 0 16,899
TRIP COM GROUP LTD ADS 89677Q107 25 900 SH   SOLE   0 0 900
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 79 6,174 SH   SOLE   0 0 6,174
TRIUMPH BANCORP INC COM 89679E300 32 510 SH   SOLE   0 0 510
TRIUMPH GROUP INC NEW COM 896818101 13 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201 29 1,619 SH   SOLE   0 0 1,619
TRUPANION INC COM 898202106 135 2,234 SH   SOLE   0 0 2,234
TRUIST FINL CORP COM 89832Q109 2,095 44,181 SH   SOLE   0 0 44,181
TRUSTCO BK CORP N Y COM NEW 898349204 14 466 SH   SOLE   0 0 466
TTEC HLDGS INC COM 89854H102 1 12 SH   SOLE   0 0 12
TUPPERWARE BRANDS CORP COM 899896104 4 600 SH   SOLE   0 0 600
TURNING PT BRANDS INC COM 90041L105 4 130 SH   SOLE   0 0 130
TURTLE BEACH CORP COM NEW 900450206 6 500 SH   SOLE   0 0 500
22ND CENTY GROUP INC COM 90137F103 82 38,535 SH   SOLE   0 0 38,535
2SEVENTY BIO INC COMMON STOCK 901384107 1 106 SH   SOLE   0 0 106
TWILIO INC CL A 90138F102 83 988 SH   SOLE   0 0 988
23ANDME HOLDING CO CLASS A COM 90138Q108 73 29,377 SH   SOLE   0 0 29,377
TWIST BIOSCIENCE CORP COM 90184D100 37 1,050 SH   SOLE   0 0 1,050
TWITTER INC COM 90184L102 419 11,193 SH   SOLE   0 0 11,193
TWO HBRS INVT CORP COM NEW 90187B408 3 614 SH   SOLE   0 0 614
II-VI INC COM 902104108 71 1,400 SH   SOLE   0 0 1,400
TYLER TECHNOLOGIES INC COM 902252105 30 91 SH   SOLE   0 0 91
TYSON FOODS INC CL A 902494103 2,044 23,749 SH   SOLE   0 0 23,749
UDR INC COM 902653104 412 8,951 SH   SOLE   0 0 8,951
UGI CORP NEW COM 902681105 343 8,891 SH   SOLE   0 0 8,891
UDEMY INC COM 902685106 1 51 SH   SOLE   0 0 51
UFP INDUSTRIES INC COM 90278Q108 1 19 SH   SOLE   0 0 19
USCF ETF TR MIDSTREAM ENERGY 90290T882 10 318 SH   SOLE   0 0 318
US BANCORP DEL COM NEW 902973304 1,715 37,260 SH   SOLE   0 0 37,260
U S PHYSICAL THERAPY COM 90337L108 1 9 SH   SOLE   0 0 9
UBER TECHNOLOGIES INC COM 90353T100 1,203 58,801 SH   SOLE   0 0 58,801
UBIQUITI INC COM 90353W103 15 61 SH   SOLE   0 0 61
UIPATH INC CL A 90364P105 4 240 SH   SOLE   0 0 240
ULTA BEAUTY INC COM 90384S303 2,085 5,408 SH   SOLE   0 0 5,408
UNDER ARMOUR INC CL A 904311107 124 14,832 SH   SOLE   0 0 14,832
UNDER ARMOUR INC CL C 904311206 28 3,725 SH   SOLE   0 0 3,725
UNIFIRST CORP MASS COM 904708104 5 29 SH   SOLE   0 0 29
UNILEVER PLC SPON ADR NEW 904767704 517 11,276 SH   SOLE   0 0 11,276
UNION PAC CORP COM 907818108 27,713 129,935 SH   SOLE   0 0 129,935
UNISYS CORP COM NEW 909214306 0 3 SH   SOLE   0 0 3
UNITED BANKSHARES INC WEST V COM 909907107 76 2,174 SH   SOLE   0 0 2,174
UNITED AIRLS HLDGS INC COM 910047109 245 6,907 SH   SOLE   0 0 6,907
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 124 SH   SOLE   0 0 124
UNITED NAT FOODS INC COM 911163103 16 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 11,309 61,951 SH   SOLE   0 0 61,951
UNITED RENTALS INC COM 911363109 850 3,501 SH   SOLE   0 0 3,501
UNITED STATES CELLULAR CORP COM 911684108 23 791 SH   SOLE   0 0 791
US FOODS HLDG CORP COM 912008109 95 3,100 SH   SOLE   0 0 3,100
UNITED STS GASOLINE FD LP UNITS 91201T102 20 300 SH   SOLE   0 0 300
UNITED STATES STL CORP NEW COM 912909108 4 211 SH   SOLE   0 0 211
UNITEDHEALTH GROUP INC COM 91324P102 60,161 117,130 SH   SOLE   0 0 117,130
UNITIL CORP COM 913259107 15 256 SH   SOLE   0 0 256
UNITI GROUP INC COM 91325V108 469 49,798 SH   SOLE   0 0 49,798
UNITY SOFTWARE INC COM 91332U101 43 1,169 SH   SOLE   0 0 1,169
UNIVAR SOLUTIONS INC COM 91336L107 5 199 SH   SOLE   0 0 199
UNIVERSAL DISPLAY CORP COM 91347P105 81 804 SH   SOLE   0 0 804
UNIVERSAL ELECTRS INC COM 913483103 3 113 SH   SOLE   0 0 113
UNIVERSAL HLTH SVCS INC CL B 913903100 13 133 SH   SOLE   0 0 133
UNUM GROUP COM 91529Y106 42 1,223 SH   SOLE   0 0 1,223
UPSTART HLDGS INC COM 91680M107 57 1,807 SH   SOLE   0 0 1,807
URANIUM ENERGY CORP COM 916896103 29 9,500 SH   SOLE   0 0 9,500
URANIUM RTY CORP COM 91702V101 9 3,900 SH   SOLE   0 0 3,900
URBAN OUTFITTERS INC COM 917047102 37 1,974 SH   SOLE   0 0 1,974
URSTADT BIDDLE PPTYS INC CL A 917286205 1 89 SH   SOLE   0 0 89
USHG ACQUISITION CORP COM CL A 91748P100 6 600 SH   SOLE   0 0 600
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A 918090101 25 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108 1,889 42,764 SH   SOLE   0 0 42,764
VBI VACCINES INC CDA COM NEW 91822J103 66 81,900 SH   SOLE   0 0 81,900
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 259 SH   SOLE   0 0 259
VAALCO ENERGY INC COM NEW 91851C201 35 5,113 SH   SOLE   0 0 5,113
VAIL RESORTS INC COM 91879Q109 99 453 SH   SOLE   0 0 453
VALE S A SPONSORED ADS 91912E105 421 28,800 SH   SOLE   0 0 28,800
VALERO ENERGY CORP COM 91913Y100 10,489 98,694 SH   SOLE   0 0 98,694
VALLEY NATL BANCORP COM 919794107 482 46,256 SH   SOLE   0 0 46,256
VALMONT INDS INC COM 920253101 202 900 SH   SOLE   0 0 900
VALVOLINE INC COM 92047W101 9 329 SH   SOLE   0 0 329
VANECK MERK GOLD TR GOLD TRUST 921078101 62 3,535 SH   SOLE   0 0 3,535
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,218 190,587 SH   SOLE   0 0 190,587
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST STEEL ETF 92189F205 12 250 SH   SOLE   0 0 250
VANECK ETF TRUST EMERGING MRKT HI 92189F353 31 1,737 SH   SOLE   0 0 1,737
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 90 4,000 SH   SOLE   0 0 4,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 700 SH   SOLE   0 0 700
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,678 92,683 SH   SOLE   0 0 92,683
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63 2,323 SH   SOLE   0 0 2,323
VANECK ETF TRUST INTERNATIONAL HI 92189F445 19 1,011 SH   SOLE   0 0 1,011
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 790 SH   SOLE   0 0 790
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 496 17,190 SH   SOLE   0 0 17,190
VANECK ETF TRUST ISRAEL ETF 92189F635 13 350 SH   SOLE   0 0 350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,988 125,348 SH   SOLE   0 0 125,348
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,101 10,315 SH   SOLE   0 0 10,315
VANECK ETF TRUST RETAIL ETF 92189F684 557 3,667 SH   SOLE   0 0 3,667
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 983 11,371 SH   SOLE   0 0 11,371
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 8,978 SH   SOLE   0 0 8,978
VANECK ETF TRUST NATURAL RESOURC 92189F841 64 1,422 SH   SOLE   0 0 1,422
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 746 16,329 SH   SOLE   0 0 16,329
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 383 SH   SOLE   0 0 383
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,277 23,715 SH   SOLE   0 0 23,715
VANECK ETF TRUST OIL SERVICES ETF 92189H607 219 942 SH   SOLE   0 0 942
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 55 639 SH   SOLE   0 0 639
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 48 3,740 SH   SOLE   0 0 3,740
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 43 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,710 165,260 SH   SOLE   0 0 165,260
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,711 71,903 SH   SOLE   0 0 71,903
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23 474 SH   SOLE   0 0 474
VANGUARD WORLD FD ESG US STK ETF 921910733 244 3,680 SH   SOLE   0 0 3,680
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,044 5,747 SH   SOLE   0 0 5,747
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239 2,480 SH   SOLE   0 0 2,480
VANGUARD WORLD FD MEGA CAP INDEX 921910873 676 5,132 SH   SOLE   0 0 5,132
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 791 4,654 SH   SOLE   0 0 4,654
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,090 14,464 SH   SOLE   0 0 14,464
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 212 SH   SOLE   0 0 212
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66 824 SH   SOLE   0 0 824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 299 3,846 SH   SOLE   0 0 3,846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,010 26,178 SH   SOLE   0 0 26,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,695 168,681 SH   SOLE   0 0 168,681
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,959 513,696 SH   SOLE   0 0 513,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,322 337,485 SH   SOLE   0 0 337,485
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 10,744 SH   SOLE   0 0 10,744
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 487 7,091 SH   SOLE   0 0 7,091
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 61 995 SH   SOLE   0 0 995
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,033 319,892 SH   SOLE   0 0 319,892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,460 49,658 SH   SOLE   0 0 49,658
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 905 SH   SOLE   0 0 905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,185 25,606 SH   SOLE   0 0 25,606
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 7,113 SH   SOLE   0 0 7,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,709 281,122 SH   SOLE   0 0 281,122
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 644 SH   SOLE   0 0 644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 7,078 SH   SOLE   0 0 7,078
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,615 7,101 SH   SOLE   0 0 7,101
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 922 4,973 SH   SOLE   0 0 4,973
VANGUARD WORLD FDS ENERGY ETF 92204A306 442 4,442 SH   SOLE   0 0 4,442
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,257 42,191 SH   SOLE   0 0 42,191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,027 25,592 SH   SOLE   0 0 25,592
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1,609 SH   SOLE   0 0 1,609
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,297 52,968 SH   SOLE   0 0 52,968
VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1,051 SH   SOLE   0 0 1,051
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 2,975 SH   SOLE   0 0 2,975
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 97 1,030 SH   SOLE   0 0 1,030
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 561 9,539 SH   SOLE   0 0 9,539
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,616 283,448 SH   SOLE   0 0 283,448
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45 268 SH   SOLE   0 0 268
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 105 1,539 SH   SOLE   0 0 1,539
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157 2,787 SH   SOLE   0 0 2,787
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,565 25,592 SH   SOLE   0 0 25,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 152 2,394 SH   SOLE   0 0 2,394
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 373 2,173 SH   SOLE   0 0 2,173
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246 5,146 SH   SOLE   0 0 5,146
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 275 3,387 SH   SOLE   0 0 3,387
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,863 185,736 SH   SOLE   0 0 185,736
VAREX IMAGING CORP COM 92214X106 0 2 SH   SOLE   0 0 2
VARONIS SYS INC COM 922280102 40 1,380 SH   SOLE   0 0 1,380
VECTOR GROUP LTD COM 92240M108 2 173 SH   SOLE   0 0 173
VECTRUS INC COM 92242T101 2 55 SH   SOLE   0 0 55
VAXART INC COM NEW 92243A200 7 2,000 SH   SOLE   0 0 2,000
VEEVA SYS INC CL A COM 922475108 101 508 SH   SOLE   0 0 508
VELODYNE LIDAR INC COM 92259F101 1 1,205 SH   SOLE   0 0 1,205
VENTAS INC COM 92276F100 56 1,094 SH   SOLE   0 0 1,094
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,459 169,452 SH   SOLE   0 0 169,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,097 210,726 SH   SOLE   0 0 210,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,092 47,035 SH   SOLE   0 0 47,035
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,407 114,223 SH   SOLE   0 0 114,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,018 35,621 SH   SOLE   0 0 35,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,581 77,302 SH   SOLE   0 0 77,302
VANGUARD INDEX FDS MID CAP ETF 922908629 6,972 35,394 SH   SOLE   0 0 35,394
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 2,117 SH   SOLE   0 0 2,117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,468 34,083 SH   SOLE   0 0 34,083
VANGUARD INDEX FDS GROWTH ETF 922908736 27,695 124,256 SH   SOLE   0 0 124,256
VANGUARD INDEX FDS VALUE ETF 922908744 31,901 241,893 SH   SOLE   0 0 241,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,555 31,544 SH   SOLE   0 0 31,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,928 84,445 SH   SOLE   0 0 84,445
VERACYTE INC COM 92337F107 1 65 SH   SOLE   0 0 65
VERISIGN INC COM 92343E102 199 1,189 SH   SOLE   0 0 1,189
VERIZON COMMUNICATIONS INC COM 92343V104 28,493 561,437 SH   SOLE   0 0 561,437
VERITEX HLDGS INC COM 923451108 158 5,397 SH   SOLE   0 0 5,397
VERISK ANALYTICS INC COM 92345Y106 113 653 SH   SOLE   0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100 1,943 6,895 SH   SOLE   0 0 6,895
VERU INC COM 92536C103 0 15 SH   SOLE   0 0 15
VERTIV HOLDINGS CO COM CL A 92537N108 1 77 SH   SOLE   0 0 77
VIAD CORP COM 92552R406 0 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 39 SH   SOLE   0 0 39
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,192 88,799 SH   SOLE   0 0 88,799
VIATRIS INC COM 92556V106 334 31,930 SH   SOLE   0 0 31,930
VICI PPTYS INC COM 925652109 2,068 69,425 SH   SOLE   0 0 69,425
VICTORIAS SECRET AND CO COMMON STOCK 926400102 43 1,541 SH   SOLE   0 0 1,541
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 54 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 37 1,000 SH   SOLE   0 0 1,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 40 SH   SOLE   0 0 40
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 287 4,460 SH   SOLE   0 0 4,460
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,306 19,756 SH   SOLE   0 0 19,756
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,113 21,263 SH   SOLE   0 0 21,263
VIEWRAY INC COM 92672L107 12 4,500 SH   SOLE   0 0 4,500
VILLAGE FARMS INTL INC COM 92707Y108 40 15,200 SH   SOLE   0 0 15,200
VIMEO INC COMMON STOCK 92719V100 0 64 SH   SOLE   0 0 64
VINCO VENTURES INC COM 927330100 25 18,000 SH   SOLE   0 0 18,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 217 8,132 SH   SOLE   0 0 8,132
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 3,160 SH   SOLE   0 0 3,160
VISTA GOLD CORP COM NEW 927926303 0 27 SH   SOLE   0 0 27
VIRTU FINL INC CL A 928254101 52 2,226 SH   SOLE   0 0 2,226
VISA INC COM CL A 92826C839 30,042 152,584 SH   SOLE   0 0 152,584
VIRTRA INC COM PAR 92827K301 25 5,000 SH   SOLE   0 0 5,000
VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH   SOLE   0 0 100
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2 2,000 PRN   SOLE   0 0 2,000
VISTA OUTDOOR INC COM 928377100 74 2,636 SH   SOLE   0 0 2,636
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4 600 SH   SOLE   0 0 600
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 222 25,827 SH   SOLE   0 0 25,827
VIRTUS CONVERTIBLE & INCOME COM 92838X102 7 2,000 SH   SOLE   0 0 2,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 246 15,200 SH   SOLE   0 0 15,200
VISTRA CORP COM 92840M102 9 406 SH   SOLE   0 0 406
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 23 1,200 SH   SOLE   0 0 1,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101 405 35,086 SH   SOLE   0 0 35,086
VIRTUS EQUITY & CONV INCM FD COM 92841M101 847 40,810 SH   SOLE   0 0 40,810
VMWARE INC CL A COM 928563402 549 4,817 SH   SOLE   0 0 4,817
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 965 61,967 SH   SOLE   0 0 61,967
VOLTA INC COM CL A 92873V102 4 2,856 SH   SOLE   0 0 2,856
VONTIER CORPORATION COM 928881101 6 280 SH   SOLE   0 0 280
VOYA FINANCIAL INC COM 929089100 12 200 SH   SOLE   0 0 200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 8 1,122 SH   SOLE   0 0 1,122
VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 16,424 SH   SOLE   0 0 16,424
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 172 31,183 SH   SOLE   0 0 31,183
VOYA INFRASTRUCTURE INDLS & COM 92912X101 52 5,355 SH   SOLE   0 0 5,355
VOYAGER THERAPEUTICS INC COM 92915B106 2 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109 399 2,811 SH   SOLE   0 0 2,811
VROOM INC COM 92918V109 1 700 SH   SOLE   0 0 700
WD 40 CO COM 929236107 56 277 SH   SOLE   0 0 277
WNS HLDGS LTD SPON ADR 92932M101 4 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109 1,179 14,234 SH   SOLE   0 0 14,234
WEC ENERGY GROUP INC COM 92939U106 3,753 37,288 SH   SOLE   0 0 37,288
VYNE THERAPEUTICS INC COM 92941V209 0 1,080 SH   SOLE   0 0 1,080
WABASH NATL CORP COM 929566107 47 3,449 SH   SOLE   0 0 3,449
WABTEC COM 929740108 114 1,385 SH   SOLE   0 0 1,385
WALMART INC COM 931142103 25,225 207,472 SH   SOLE   0 0 207,472
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,833 101,126 SH   SOLE   0 0 101,126
WARNER BROS DISCOVERY INC COM SER A 934423104 1,167 86,993 SH   SOLE   0 0 86,993
WASHINGTON FED INC COM 938824109 27 906 SH   SOLE   0 0 906
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 2,411 SH   SOLE   0 0 2,411
WASTE CONNECTIONS INC COM 94106B101 238 1,923 SH   SOLE   0 0 1,923
WASTE MGMT INC DEL COM 94106L109 4,225 27,620 SH   SOLE   0 0 27,620
WATERS CORP COM 941848103 9 26 SH   SOLE   0 0 26
WATSCO INC COM 942622200 336 1,409 SH   SOLE   0 0 1,409
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 266 SH   SOLE   0 0 266
WAYFAIR INC CL A 94419L101 23 538 SH   SOLE   0 0 538
WEBSTER FINL CORP COM 947890109 3,213 76,236 SH   SOLE   0 0 76,236
WELBILT INC COM 949090104 133 5,604 SH   SOLE   0 0 5,604
ELEVANCE HEALTH INC NOTE 94973VBG1 7 1,000 PRN   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 1,943 49,605 SH   SOLE   0 0 49,605
WELLS FARGO CO NEW PERP PFD CNV A 949746804 297 244 SH   SOLE   0 0 244
ALLSPRING MULTI SECTOR INCOM COM 94987D101 343 35,808 SH   SOLE   0 0 35,808
WELLTOWER INC COM 95040Q104 891 10,824 SH   SOLE   0 0 10,824
WENDYS CO COM 95058W100 17 926 SH   SOLE   0 0 926
WESCO INTL INC COM 95082P105 501 4,676 SH   SOLE   0 0 4,676
WEST FRASER TIMBER CO LTD COM 952845105 151 1,968 SH   SOLE   0 0 1,968
WEST PHARMACEUTICAL SVSC INC COM 955306105 112 369 SH   SOLE   0 0 369
WESTERN ALLIANCE BANCORP COM 957638109 5 68 SH   SOLE   0 0 68
WESTERN ASSET EMERGING MKTS COM 95766A101 6 673 SH   SOLE   0 0 673
WESTERN ASSET GBL HIGH INC F COM 95766B109 4 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOM FD COM 95766J102 66 13,361 SH   SOLE   0 0 13,361
WESTERN ASSET HIGH INCOME OP COM 95766K109 44 11,053 SH   SOLE   0 0 11,053
WESTERN ASSET MANAGED MUNS F COM 95766M105 158 14,942 SH   SOLE   0 0 14,942
WESTERN ASSET MUN HIGH INCOM COM 95766N103 52 7,901 SH   SOLE   0 0 7,901
WESTERN ASSET MUN PARTNERS F COM 95766P108 689 55,098 SH   SOLE   0 0 55,098
WESTERN AST INFL LKD OPP & I COM 95766R104 291 27,669 SH   SOLE   0 0 27,669
WESTERN ASSET HIGH YIELD DEF COM 95768B107 975 80,036 SH   SOLE   0 0 80,036
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 865 SH   SOLE   0 0 865
WESTERN ASSET MTG DEFINED OP COM 95790B109 12 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 421 31,018 SH   SOLE   0 0 31,018
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 562 40,580 SH   SOLE   0 0 40,580
WESTERN DIGITAL CORP. COM 958102105 79 1,756 SH   SOLE   0 0 1,756
WESTERN ASSET INTER MUNI FD COM 958435109 11 1,337 SH   SOLE   0 0 1,337
WESTERN UN CO COM 959802109 49 2,969 SH   SOLE   0 0 2,969
WESTLAKE CORPORATION COM 960413102 27 274 SH   SOLE   0 0 274
WESTROCK CO COM 96145D105 178 4,478 SH   SOLE   0 0 4,478
WEX INC COM 96208T104 12 80 SH   SOLE   0 0 80
WEWORK INC CL A 96209A104 2 315 SH   SOLE   0 0 315
WEWORK INC W EXP 10/20/202 96209A112 0 333 SH   SOLE   0 0 333
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,446 73,857 SH   SOLE   0 0 73,857
WHEATON PRECIOUS METALS CORP COM 962879102 291 8,071 SH   SOLE   0 0 8,071
WHIRLPOOL CORP COM 963320106 838 5,414 SH   SOLE   0 0 5,414
WHOLE EARTH BRANDS INC COM CL A 96684W100 13 2,032 SH   SOLE   0 0 2,032
WILEY JOHN & SONS INC CL A 968223206 19 401 SH   SOLE   0 0 401
WILLIAMS COS INC COM 969457100 5,443 174,394 SH   SOLE   0 0 174,394
WILLIAMS SONOMA INC COM 969904101 162 1,461 SH   SOLE   0 0 1,461
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 540 SH   SOLE   0 0 540
WINGSTOP INC COM 974155103 4 54 SH   SOLE   0 0 54
WINNEBAGO INDS INC COM 974637100 27 553 SH   SOLE   0 0 553
WINTRUST FINL CORP COM 97650W108 12,952 161,593 SH   SOLE   0 0 161,593
WISDOMTREE INVTS INC COM 97717P104 123 24,200 SH   SOLE   0 0 24,200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,755 47,577 SH   SOLE   0 0 47,577
WISDOMTREE TR FUTRE STRAT FD 97717W125 15 431 SH   SOLE   0 0 431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 634 7,701 SH   SOLE   0 0 7,701
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,960 88,699 SH   SOLE   0 0 88,699
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,960 202,376 SH   SOLE   0 0 202,376
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,485 67,114 SH   SOLE   0 0 67,114
WISDOMTREE TR NEW ECON REAL ES 97717W331 50 2,720 SH   SOLE   0 0 2,720
WISDOMTREE TR US AI ENHANCED 97717W406 13 150 SH   SOLE   0 0 150
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 372 SH   SOLE   0 0 372
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,885 48,364 SH   SOLE   0 0 48,364
WISDOMTREE TR US SMALLCAP FUND 97717W562 468 11,375 SH   SOLE   0 0 11,375
WISDOMTREE TR US MIDCAP FUND 97717W570 163 3,535 SH   SOLE   0 0 3,535
WISDOMTREE TR US LARGECAP FUND 97717W588 592 14,502 SH   SOLE   0 0 14,502
WISDOMTREE TR US ESG FUND 97717W596 61 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 605 21,455 SH   SOLE   0 0 21,455
WISDOMTREE TR INTL EQUITY FD 97717W703 448 9,858 SH   SOLE   0 0 9,858
WISDOMTREE TR INTERNTNL AI ENH 97717W786 34 959 SH   SOLE   0 0 959
WISDOMTREE TR ITL HIGH DIV FD 97717W802 90 2,592 SH   SOLE   0 0 2,592
WISDOMTREE TR GLB US QTLY DIV 97717W844 44 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1,133 SH   SOLE   0 0 1,133
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 64 SH   SOLE   0 0 64
WISDOMTREE TR EMERG MKTS ESG 97717X214 1 19 SH   SOLE   0 0 19
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 123 SH   SOLE   0 0 123
WISDOMTREE TR EM EX ST-OWNED 97717X578 482 16,815 SH   SOLE   0 0 16,815
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,706 259,376 SH   SOLE   0 0 259,376
WISDOMTREE TR US S CAP QTY DIV 97717X651 185 4,655 SH   SOLE   0 0 4,655
WISDOMTREE TR US QTLY DIV GRT 97717X669 628 10,963 SH   SOLE   0 0 10,963
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 5,109 SH   SOLE   0 0 5,109
WISDOMTREE TR CHINADIV EX FI 97717X719 7 175 SH   SOLE   0 0 175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,550 30,806 SH   SOLE   0 0 30,806
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 0 65 SH   SOLE   0 0 65
WOLFSPEED INC COM 977852102 16 257 SH   SOLE   0 0 257
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 105 4,867 SH   SOLE   0 0 4,867
WOODWARD INC COM 980745103 555 6,000 SH   SOLE   0 0 6,000
WORKDAY INC CL A 98138H101 767 5,493 SH   SOLE   0 0 5,493
WORKIVA INC COM CL A 98139A105 9 129 SH   SOLE   0 0 129
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM 981811102 198 4,481 SH   SOLE   0 0 4,481
WRAP TECHNOLOGIES INC COM 98212N107 30 15,950 SH   SOLE   0 0 15,950
WW INTL INC COM 98262P101 3 500 SH   SOLE   0 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 903 13,746 SH   SOLE   0 0 13,746
WYNN RESORTS LTD COM 983134107 357 6,260 SH   SOLE   0 0 6,260
XPO LOGISTICS INC COM 983793100 344 7,152 SH   SOLE   0 0 7,152
XL FLEET CORP COM CL A 9837FR100 1 500 SH   SOLE   0 0 500
XCEL ENERGY INC COM 98389B100 2,656 37,536 SH   SOLE   0 0 37,536
XENETIC BIOSCIENCES INC COM 984015503 15 19,000 SH   SOLE   0 0 19,000
XENIA HOTELS & RESORTS INC COM 984017103 11 750 SH   SOLE   0 0 750
XOMA CORP DEL COM NEW 98419J206 1 62 SH   SOLE   0 0 62
XYLEM INC COM 98419M100 911 11,651 SH   SOLE   0 0 11,651
XEROX HOLDINGS CORP COM NEW 98421M106 135 9,095 SH   SOLE   0 0 9,095
XPENG INC ADS 98422D105 63 2,000 SH   SOLE   0 0 2,000
YAMANA GOLD INC COM 98462Y100 6 1,241 SH   SOLE   0 0 1,241
YATSEN HLDG LTD ADS 985194109 7 4,600 SH   SOLE   0 0 4,600
YETI HLDGS INC COM 98585X104 131 3,032 SH   SOLE   0 0 3,032
YORK WTR CO COM 987184108 57 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101 823 7,248 SH   SOLE   0 0 7,248
YUM CHINA HLDGS INC COM 98850P109 181 3,732 SH   SOLE   0 0 3,732
ZIMVIE INC COM 98888T107 4 251 SH   SOLE   0 0 251
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267 908 SH   SOLE   0 0 908
ZEDGE INC CL B 98923T104 0 43 SH   SOLE   0 0 43
ZENDESK INC COM 98936J101 2 21 SH   SOLE   0 0 21
ZILLOW GROUP INC CL A 98954M101 6 204 SH   SOLE   0 0 204
ZILLOW GROUP INC CL C CAP STK 98954M200 90 2,819 SH   SOLE   0 0 2,819
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,479 14,076 SH   SOLE   0 0 14,076
ZIONS BANCORPORATION N A COM 989701107 64 1,252 SH   SOLE   0 0 1,252
ALAUNOS THERAPEUTICS INC COM 98973P101 45 36,106 SH   SOLE   0 0 36,106
ZOETIS INC CL A 98978V103 8,478 49,324 SH   SOLE   0 0 49,324
ZIPRECRUITER INC CL A 98980B103 15 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 53 1,607 SH   SOLE   0 0 1,607
ZSCALER INC COM 98980G102 183 1,222 SH   SOLE   0 0 1,222
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 3,182 SH   SOLE   0 0 3,182
ZURN WATER SOLUTIONS CORP COM 98983L108 1 48 SH   SOLE   0 0 48
ZYMEWORKS INC COM 98985W102 6 1,158 SH   SOLE   0 0 1,158
ZYNEX INC COM 98986M103 34 4,200 SH   SOLE   0 0 4,200
ADIENT PLC ORD SHS G0084W101 5 184 SH   SOLE   0 0 184
ADS TEC ENERGY PLC SHS G0085J117 6 860 SH   SOLE   0 0 860
ALKERMES PLC SHS G01767105 30 1,000 SH   SOLE   0 0 1,000
ALLEGION PLC ORD SHS G0176J109 22 227 SH   SOLE   0 0 227
AMCOR PLC ORD G0250X107 19 1,536 SH   SOLE   0 0 1,536
AMDOCS LTD SHS G02602103 206 2,478 SH   SOLE   0 0 2,478
AMBARELLA INC SHS G037AX101 83 1,275 SH   SOLE   0 0 1,275
AON PLC SHS CL A G0403H108 632 2,344 SH   SOLE   0 0 2,344
ARCH CAP GROUP LTD ORD G0450A105 63 1,379 SH   SOLE   0 0 1,379
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 2,028 SH   SOLE   0 0 2,028
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 57 SH   SOLE   0 0 57
ATLASSIAN CORP PLC CL A G06242104 356 1,900 SH   SOLE   0 0 1,900
AXIS CAP HLDGS LTD SHS G0692U109 3 44 SH   SOLE   0 0 44
AXALTA COATING SYS LTD COM G0750C108 407 18,400 SH   SOLE   0 0 18,400
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 5,445 SH   SOLE   0 0 5,445
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 898 SH   SOLE   0 0 898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,862 39,120 SH   SOLE   0 0 39,120
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 102 2,280 SH   SOLE   0 0 2,280
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 74 3,500 SH   SOLE   0 0 3,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,036 53,259 SH   SOLE   0 0 53,259
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 187 5,372 SH   SOLE   0 0 5,372
BUNGE LIMITED COM G16962105 68 750 SH   SOLE   0 0 750
CLARIVATE PLC ORD SHS G21810109 1 70 SH   SOLE   0 0 70
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 149 2,885 SH   SOLE   0 0 2,885
CUSHMAN WAKEFIELD PLC SHS G2717B108 126 8,276 SH   SOLE   0 0 8,276
EATON CORP PLC SHS G29183103 13,974 110,911 SH   SOLE   0 0 110,911
ENSTAR GROUP LIMITED SHS G3075P101 12 55 SH   SOLE   0 0 55
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 543 SH   SOLE   0 0 543
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106 17 156 SH   SOLE   0 0 156
FLEX LNG LTD SHS G35947202 18 645 SH   SOLE   0 0 645
GAN LTD SHS G3728V109 0 50 SH   SOLE   0 0 50
GENPACT LIMITED SHS G3922B107 61 1,439 SH   SOLE   0 0 1,439
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 10 3,389 SH   SOLE   0 0 3,389
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23 562 SH   SOLE   0 0 562
HELEN OF TROY LTD COM G4388N106 26 163 SH   SOLE   0 0 163
HORIZON THERAPEUTICS PUB L SHS G46188101 5 61 SH   SOLE   0 0 61
ICON PLC SHS G4705A100 196 906 SH   SOLE   0 0 906
ICHOR HOLDINGS SHS G4740B105 3 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1,400 SH   SOLE   0 0 1,400
WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108 13 825 SH   SOLE   0 0 825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 24 SH   SOLE   0 0 24
JOHNSON CTLS INTL PLC SHS G51502105 394 8,224 SH   SOLE   0 0 8,224
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 15 1,500 SH   SOLE   0 0 1,500
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19 2,000 SH   SOLE   0 0 2,000
LAZARD LTD SHS A G54050102 34 1,051 SH   SOLE   0 0 1,051
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 93 SH   SOLE   0 0 93
LINDE PLC SHS G5494J103 7,824 27,212 SH   SOLE   0 0 27,212
MEDTRONIC PLC SHS G5960L103 9,895 110,251 SH   SOLE   0 0 110,251
APTIV PLC SHS G6095L109 104 1,173 SH   SOLE   0 0 1,173
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 1,400 SH   SOLE   0 0 1,400
MYOVANT SCIENCES LTD COM G637AM102 6 500 SH   SOLE   0 0 500
NIELSEN HLDGS PLC SHS EUR G6518L108 6 269 SH   SOLE   0 0 269
NOMAD FOODS LTD USD ORD SHS G6564A105 28 1,398 SH   SOLE   0 0 1,398
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 393 35,332 SH   SOLE   0 0 35,332
NOVOCURE LTD ORD SHS G6674U108 58 839 SH   SOLE   0 0 839
NU HLDGS LTD ORD SHS CL A G6683N103 92 24,500 SH   SOLE   0 0 24,500
NVENT ELECTRIC PLC SHS G6700G107 3 80 SH   SOLE   0 0 80
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 50 SH   SOLE   0 0 50
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 1 5,000 SH   SOLE   0 0 5,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 300 SH   SOLE   0 0 300
PAYSAFE LIMITED ORD G6964L107 20 10,416 SH   SOLE   0 0 10,416
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 15 1,500 SH   SOLE   0 0 1,500
RENAISSANCERE HLDGS LTD COM G7496G103 942 6,022 SH   SOLE   0 0 6,022
ROSS ACQUISITION CORP II SHS CL A G7641C106 7 750 SH   SOLE   0 0 750
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 185 SH   SOLE   0 0 185
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 943 13,199 SH   SOLE   0 0 13,199
PENTAIR PLC SHS G7S00T104 20 428 SH   SOLE   0 0 428
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 109 SH   SOLE   0 0 109
SMART GLOBAL HLDGS INC SHS G8232Y101 29 1,800 SH   SOLE   0 0 1,800
STERIS PLC SHS USD G8473T100 6,295 30,536 SH   SOLE   0 0 30,536
STONECO LTD COM CL A G85158106 7 875 SH   SOLE   0 0 875
SVF INVESTMENT CORP W EXP 12/20/202 G8601L128 0 1,000 SH   SOLE   0 0 1,000
TECHNIPFMC PLC COM G87110105 7 1,045 SH   SOLE   0 0 1,045
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 1,500 SH   SOLE   0 0 1,500
TPG PACE BEN FIN CORP CL A COM G8990D125 31 3,100 SH   SOLE   0 0 3,100
TRANE TECHNOLOGIES PLC SHS G8994E103 7,385 56,863 SH   SOLE   0 0 56,863
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 305 SH   SOLE   0 0 305
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 20 SH   SOLE   0 0 20
TRINSEO PLC SHS G9059U107 38 1,000 SH   SOLE   0 0 1,000
TRITON INTL LTD CL A G9078F107 242 4,600 SH   SOLE   0 0 4,600
VENATOR MATLS PLC SHS G9329Z100 1 390 SH   SOLE   0 0 390
GOLAR LNG LTD SHS G9456A100 4 168 SH   SOLE   0 0 168
WHITE MTNS INS GROUP LTD COM G9618E107 93 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103 595 3,013 SH   SOLE   0 0 3,013
ALCON AG ORD SHS H01301128 140 2,000 SH   SOLE   0 0 2,000
CHUBB LIMITED COM H1467J104 15,298 77,821 SH   SOLE   0 0 77,821
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 118 1,944 SH   SOLE   0 0 1,944
GARMIN LTD SHS H2906T109 713 7,255 SH   SOLE   0 0 7,255
UBS GROUP AG SHS H42097107 14 841 SH   SOLE   0 0 841
LOGITECH INTL S A SHS H50430232 57 1,087 SH   SOLE   0 0 1,087
ON HLDG AG NAMEN AKT A H5919C104 24 1,344 SH   SOLE   0 0 1,344
TE CONNECTIVITY LTD SHS H84989104 411 3,629 SH   SOLE   0 0 3,629
TRANSOCEAN LTD REG SHS H8817H100 42 12,703 SH   SOLE   0 0 12,703
ARDAGH METAL PACKAGING S A SHS L02235106 6 1,000 SH   SOLE   0 0 1,000
ARRIVAL GROUP SHS L0423Q108 0 300 SH   SOLE   0 0 300
GLOBANT S A COM L44385109 7 38 SH   SOLE   0 0 38
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5 461 SH   SOLE   0 0 461
SPOTIFY TECHNOLOGY S A SHS L8681T102 270 2,873 SH   SOLE   0 0 2,873
AUDIOCODES LTD ORD M15342104 1 45 SH   SOLE   0 0 45
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3 560 SH   SOLE   0 0 560
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1,808 SH   SOLE   0 0 1,808
COMPUGEN LTD ORD M25722105 6 3,500 SH   SOLE   0 0 3,500
CYBERARK SOFTWARE LTD SHS M2682V108 282 2,200 SH   SOLE   0 0 2,200
CYREN LTD SHS NEW M26895132 0 35 SH   SOLE   0 0 35
ELBIT SYS LTD ORD M3760D101 132 575 SH   SOLE   0 0 575
EVOGENE LTD SHS M4119S104 4 5,000 SH   SOLE   0 0 5,000
ENLIVEX THERAPEUTICS LTD COM M4130Y106 14 3,000 SH   SOLE   0 0 3,000
GAMIDA CELL LTD SHS M47364100 1 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106 30 867 SH   SOLE   0 0 867
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 60 10,000 SH   SOLE   0 0 10,000
GLOBAL E ONLINE LTD SHS M5216V106 4 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103 143 6,400 SH   SOLE   0 0 6,400
JFROG LTD ORD SHS M6191J100 9 450 SH   SOLE   0 0 450
KAMADA LTD SHS M6240T109 5 1,000 SH   SOLE   0 0 1,000
KORNIT DIGITAL LTD SHS M6372Q113 51 1,598 SH   SOLE   0 0 1,598
MEDIWOUND LTD ORD SHS M68830104 5 2,500 SH   SOLE   0 0 2,500
MIND C T I LTD ORD M70240102 2 1,000 SH   SOLE   0 0 1,000
NANO X IMAGING LTD ORD SHS M70700105 28 2,476 SH   SOLE   0 0 2,476
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2 2,000 SH   SOLE   0 0 2,000
PAINREFORM LTD SHS M77798102 0 500 SH   SOLE   0 0 500
PERION NETWORK LTD SHS NEW M78673114 105 5,800 SH   SOLE   0 0 5,800
MONDAY COM LTD SHS M7S64H106 1 9 SH   SOLE   0 0 9
POLYPID LTD SHS M8001Q118 8 1,815 SH   SOLE   0 0 1,815
RADCOM LTD SHS NEW M81865111 6 500 SH   SOLE   0 0 500
REWALK ROBOTICS LTD SHS M8216Q200 1 1,000 SH   SOLE   0 0 1,000
STRATASYS LTD SHS M85548101 0 20 SH   SOLE   0 0 20
SOL GEL TECHNOLOGIES SHS M8694L103 36 8,760 SH   SOLE   0 0 8,760
TABOOLA.COM LTD ORD SHS M8744T106 3 1,000 SH   SOLE   0 0 1,000
UROGEN PHARMA LTD COM M96088105 4 500 SH   SOLE   0 0 500
WIX COM LTD SHS M98068105 28 432 SH   SOLE   0 0 432
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 508 10,749 SH   SOLE   0 0 10,749
AERCAP HOLDINGS NV SHS N00985106 17 417 SH   SOLE   0 0 417
AFFIMED N V COM N01045108 2 650 SH   SOLE   0 0 650
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,034 2,174 SH   SOLE   0 0 2,174
ELASTIC N V ORD SHS N14506104 51 759 SH   SOLE   0 0 759
CNH INDL N V SHS N20944109 11 940 SH   SOLE   0 0 940
FERRARI N V COM N3167Y103 9 51 SH   SOLE   0 0 51
INFLARX NV COM N44821101 7 4,800 SH   SOLE   0 0 4,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 10,788 SH   SOLE   0 0 10,788
NXP SEMICONDUCTORS N V COM N6596X109 5,474 36,979 SH   SOLE   0 0 36,979
QIAGEN NV SHS NEW N72482123 825 17,479 SH   SOLE   0 0 17,479
STELLANTIS N.V SHS N82405106 15 1,231 SH   SOLE   0 0 1,231
WALLBOX NV SHS CL A N94209108 1 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105 6 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 144 4,127 SH   SOLE   0 0 4,127
ATLAS CORP SHARES Y0436Q109 2 200 SH   SOLE   0 0 200
EAGLE BULK SHIPPING INC COM Y2187A150 12 227 SH   SOLE   0 0 227
FLEX LTD ORD Y2573F102 9 599 SH   SOLE   0 0 599
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 464 27,058 SH   SOLE   0 0 27,058
INTERNATIONAL SEAWAYS INC COM Y41053102 82 3,850 SH   SOLE   0 0 3,850
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 475 28,994 SH   SOLE   0 0 28,994
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 403 SH   SOLE   0 0 403
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 635 25,417 SH   SOLE   0 0 25,417
TEEKAY CORPORATION COM Y8564W103 0 35 SH   SOLE   0 0 35
TEEKAY TANKERS LTD CL A Y8565N300 150 8,500 SH   SOLE   0 0 8,500
WAVE LIFE SCIENCES LTD SHS Y95308105 4 1,200 SH   SOLE   0 0 1,200