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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   119,787 4,206 SH   SOLE 0 0 0 4,206
2U INC COM 90214J101   76,663 12,266 SH   SOLE 0 0 0 12,266
AAON INC COM PAR $0.004 000360206   33,537 622 SH   SOLE 0 0 0 622
ABBOTT LABS COM 002824100   4,972,806 51,393 SH   SOLE 0 0 0 51,393
ABCAM PLC ADS 000380204   32,393 2,161 SH   SOLE 0 0 0 2,161
ABIOMED INC COM 003654100   169,751 691 SH   SOLE 0 0 0 691
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   23,880 1,500 SH   SOLE 0 0 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   222,291 12,167 SH   SOLE 0 0 0 12,167
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,953,691 78,651 SH   SOLE 0 0 0 78,651
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,952 268 SH   SOLE 0 0 0 268
ACI WORLDWIDE INC COM 004498101   857 41 SH   SOLE 0 0 0 41
ADAM NAT RES FD INC COM 00548F105   18,390 945 SH   SOLE 0 0 0 945
ADICET BIO INC COM 007002108   23,463 1,650 SH   SOLE 0 0 0 1,650
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,313 99 SH   SOLE 0 0 0 99
ADVENT CONV & INCOME FD COM 00764C109   79,725 7,500 SH   SOLE 0 0 0 7,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,093 1,150 SH   SOLE 0 0 0 1,150
ADVISORSHARES TR PURE CANNABIS 00768Y495   553 130 SH   SOLE 0 0 0 130
ADVISORSHARES TR PURE US CANNABIS 00768Y453   110,858 12,442 SH   SOLE 0 0 0 12,442
ADVISORSHARES TR VICE E T F 00768Y545   9,780 413 SH   SOLE 0 0 0 413
AEGON N V NY REGISTRY SHS 007924103   2,541 644 SH   SOLE 0 0 0 644
AGILON HEALTH INC COM 00857U107   14,684 627 SH   SOLE 0 0 0 627
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   60,048 2,745 SH   SOLE 0 0 0 2,745
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   937,316 35,091 SH   SOLE 0 0 0 35,091
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   464,926 19,575 SH   SOLE 0 0 0 19,575
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,215,914 49,601 SH   SOLE 0 0 0 49,601
AIM IMMUNOTECH INC COM 00901B105   133 228 SH   SOLE 0 0 0 228
AIRBNB INC COM CL A 009066101   698,621 6,651 SH   SOLE 0 0 0 6,651
ALBEMARLE CORP COM 012653101   343,772 1,300 SH   SOLE 0 0 0 1,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   294,679 2,102 SH   SOLE 0 0 0 2,102
ALKERMES PLC SHS G01767105   35,728 1,600 SH   SOLE 0 0 0 1,600
ALLY FINL INC COM 02005N100   11,913 428 SH   SOLE 0 0 0 428
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,381 370 SH   SOLE 0 0 0 370
ALPINE 4 HOLDINGS INC CL A 02083E105   7,810 14,072 SH   SOLE 0 0 0 14,072
ALPS ETF TR DISRUPTIVE TECH 00162Q478   44,684 1,419 SH   SOLE 0 0 0 1,419
ALPS ETF TR OSHARES EUR QLT 00162Q379   63,837 3,190 SH   SOLE 0 0 0 3,190
ALPS ETF TR OSHARES US SMLCP 00162Q395   46,393 1,547 SH   SOLE 0 0 0 1,547
ALTAIR ENGR INC COM CL A 021369103   1,680 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   33,595,465 297,305 SH   SOLE 0 0 0 297,305
AMC ENTMT HLDGS INC CL A COM 00165C104   18,659 2,677 SH   SOLE 0 0 0 2,677
AMER SOFTWARE INC CL A 029683109   50,985 3,328 SH   SOLE 0 0 0 3,328
AMER STATES WTR CO COM 029899101   534,241 6,854 SH   SOLE 0 0 0 6,854
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206   5,754 333 SH   SOLE 0 0 0 333
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   49,673 1,113 SH   SOLE 0 0 0 1,113
AMERICAN ELEC PWR CO INC COM 025537101   683,041 7,901 SH   SOLE 0 0 0 7,901
AMERICAN EXPRESS CO COM 025816109   1,608,308 11,921 SH   SOLE 0 0 0 11,921
AMERICAN FINL GROUP INC OHIO COM 025932104   492 4 SH   SOLE 0 0 0 4
AMKOR TECHNOLOGY INC COM 031652100   5,968 350 SH   SOLE 0 0 0 350
AMN HEALTHCARE SVCS INC COM 001744101   135,947 1,283 SH   SOLE 0 0 0 1,283
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   21,167 1,655 SH   SOLE 0 0 0 1,655
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   89,302 3,598 SH   SOLE 0 0 0 3,598
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   331,657 17,927 SH   SOLE 0 0 0 17,927
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   62,952 6,100 SH   SOLE 0 0 0 6,100
APA CORPORATION COM 03743Q108   69,252 2,026 SH   SOLE 0 0 0 2,026
APPLIED MATLS INC COM 038222105   977,936 11,936 SH   SOLE 0 0 0 11,936
APPLIED OPTOELECTRONICS INC COM 03823U102   68 25 SH   SOLE 0 0 0 25
AQUA METALS INC COM 03837J101   3,172 4,200 SH   SOLE 0 0 0 4,200
ARAMARK COM 03852U106   11,201 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,030 554 SH   SOLE 0 0 0 554
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,006,192 16,242 SH   SOLE 0 0 0 16,242
ARGENX SE SPONSORED ADR 04016X101   2,118 6 SH   SOLE 0 0 0 6
ARK ETF TR 3D PRINTING ETF 00214Q500   99,975 5,062 SH   SOLE 0 0 0 5,062
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   610,392 13,543 SH   SOLE 0 0 0 13,543
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,146 330 SH   SOLE 0 0 0 330
ASBURY AUTOMOTIVE GROUP INC COM 043436104   264,576 1,751 SH   SOLE 0 0 0 1,751
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   182 40 SH   SOLE 0 0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   773,797 1,863 SH   SOLE 0 0 0 1,863
ASPIRA WOMENS HEALTH INC COM 04537Y109   5,059 13,592 SH   SOLE 0 0 0 13,592
ASSOCIATED BANC CORP COM 045487105   38,052 1,895 SH   SOLE 0 0 0 1,895
ASTEC INDS INC COM 046224101   31,190 1,000 SH   SOLE 0 0 0 1,000
ATARA BIOTHERAPEUTICS INC COM 046513107   17,010 4,500 SH   SOLE 0 0 0 4,500
ATOMERA INC COM 04965B100   2,026 200 SH   SOLE 0 0 0 200
AURINIA PHARMACEUTICALS INC COM 05156V102   3,910 520 SH   SOLE 0 0 0 520
AUTODESK INC COM 052769106   314,945 1,686 SH   SOLE 0 0 0 1,686
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,505 500 SH   SOLE 0 0 0 500
AVALARA INC COM 05338G106   7,619 83 SH   SOLE 0 0 0 83
AVALONBAY CMNTYS INC COM 053484101   239,447 1,300 SH   SOLE 0 0 0 1,300
AVANTOR INC COM 05352A100   250,096 12,760 SH   SOLE 0 0 0 12,760
AVITA MEDICAL INC COM 05380C102   74 14 SH   SOLE 0 0 0 14
AVNET INC COM 053807103   158,928 4,400 SH   SOLE 0 0 0 4,400
AXALTA COATING SYS LTD COM G0750C108   10,193 484 SH   SOLE 0 0 0 484
AZENTA INC COM 114340102   220,603 5,147 SH   SOLE 0 0 0 5,147
BACKBLAZE INC COM CL A 05637B105   273 55 SH   SOLE 0 0 0 55
BAIDU INC SPON ADR REP A 056752108   2,784,630 23,701 SH   SOLE 0 0 0 23,701
BANK HAWAII CORP COM 062540109   1,218 16 SH   SOLE 0 0 0 16
BANK MONTREAL QUE COM 063671101   52,146 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   482,938 12,537 SH   SOLE 0 0 0 12,537
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,296 4,525 SH   SOLE 0 0 0 4,525
BECTON DICKINSON & CO COM 075887109   558,013 2,504 SH   SOLE 0 0 0 2,504
BEIGENE LTD SPONSORED ADR 07725L102   52,715 391 SH   SOLE 0 0 0 391
23ANDME HOLDING CO CLASS A COM 90138Q108   2,088 730 SH   SOLE 0 0 0 730
360 DIGITECH INC AMERICAN DEP 88557W101   2,564 200 SH   SOLE 0 0 0 200
3M CO COM 88579Y101   1,336,617 12,096 SH   SOLE 0 0 0 12,096
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,466 906 SH   SOLE 0 0 0 906
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,260,324 53,973 SH   SOLE 0 0 0 53,973
ACCO BRANDS CORP COM 00081T108   80,605 16,450 SH   SOLE 0 0 0 16,450
ADAMS DIVERSIFIED EQUITY FD COM 006212104   21,860 1,500 SH   SOLE 0 0 0 1,500
ADIENT PLC ORD SHS G0084W101   777 28 SH   SOLE 0 0 0 28
ADMA BIOLOGICS INC COM 000899104   2,430 1,000 SH   SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   3,275,585 51,698 SH   SOLE 0 0 0 51,698
AEROVIRONMENT INC COM 008073108   48,099 577 SH   SOLE 0 0 0 577
AES CORP COM 00130H105   31,629 1,400 SH   SOLE 0 0 0 1,400
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   114,217 4,897 SH   SOLE 0 0 0 4,897
ALCOA CORP COM 013872106   61,495 1,827 SH   SOLE 0 0 0 1,827
ALERISLIFE INC COM NEW 33832D205   49 52 SH   SOLE 0 0 0 52
ALEXANDERS INC COM 014752109   11,493 55 SH   SOLE 0 0 0 55
ALLIED ESPORTS ENTMT INC COM 019170109   9,360 8,000 SH   SOLE 0 0 0 8,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,909 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   265,272 2,130 SH   SOLE 0 0 0 2,130
ALPS ETF TR MED BREAKTHGH 00162Q593   155,762 5,170 SH   SOLE 0 0 0 5,170
ALTICE USA INC CL A 02156K103   11,998 2,058 SH   SOLE 0 0 0 2,058
ALTRA INDL MOTION CORP COM 02208R106   13,616 405 SH   SOLE 0 0 0 405
AMARIN CORP PLC SPONS ADR NEW 023111206   10,642 9,763 SH   SOLE 0 0 0 9,763
AMCOR PLC ORD G0250X107   103,770 9,671 SH   SOLE 0 0 0 9,671
AMEREN CORP COM 023608102   55,902 694 SH   SOLE 0 0 0 694
AMERICAN INTL GROUP INC COM NEW 026874784   1,234,040 25,991 SH   SOLE 0 0 0 25,991
AMERICAN TOWER CORP NEW COM 03027X100   3,276,967 15,263 SH   SOLE 0 0 0 15,263
AMERICAN WTR WKS CO INC NEW COM 030420103   170,550 1,310 SH   SOLE 0 0 0 1,310
AMERIPRISE FINL INC COM 03076C106   113,043 449 SH   SOLE 0 0 0 449
AMERIS BANCORP COM 03076K108   67,110 1,501 SH   SOLE 0 0 0 1,501
AMERISOURCEBERGEN CORP COM 03073E105   2,157,208 15,940 SH   SOLE 0 0 0 15,940
AMPLIFY ETF TR ONLIN RETL ETF 032108102   37,718 954 SH   SOLE 0 0 0 954
ANALOG DEVICES INC COM 032654105   437,161 3,137 SH   SOLE 0 0 0 3,137
ANSYS INC COM 03662Q105   16,849 76 SH   SOLE 0 0 0 76
AON PLC SHS CL A G0403H108   537,482 2,007 SH   SOLE 0 0 0 2,007
APOLLO COML REAL EST FIN INC COM 03762U105   8,101 976 SH   SOLE 0 0 0 976
APPHARVEST INC COM 03783T103   6,749 3,426 SH   SOLE 0 0 0 3,426
APTIV PLC SHS G6095L109   117,784 1,506 SH   SOLE 0 0 0 1,506
ARCHER DANIELS MIDLAND CO COM 039483102   502,638 6,248 SH   SOLE 0 0 0 6,248
ARCONIC CORPORATION COM 03966V107   6,424 377 SH   SOLE 0 0 0 377
ARK ETF TR ISRAEL INOVATE 00214Q609   109,950 6,385 SH   SOLE 0 0 0 6,385
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,859 587 SH   SOLE 0 0 0 587
ARROW ELECTRS INC COM 042735100   24,799 269 SH   SOLE 0 0 0 269
ARROW INVTS TR RVRSE CAP500 ETF 042765677   7,534 400 SH   SOLE 0 0 0 400
ASENSUS SURGICAL INC COM 04367G103   97 216 SH   SOLE 0 0 0 216
ASPEN AEROGELS INC COM 04523Y105   8,021 870 SH   SOLE 0 0 0 870
ASPEN TECHNOLOGY INC COM 29109X106   1,906 8 SH   SOLE 0 0 0 8
ASSURANT INC COM 04621X108   125,804 866 SH   SOLE 0 0 0 866
ASTRAZENECA PLC SPONSORED ADR 046353108   1,413,486 25,775 SH   SOLE 0 0 0 25,775
AT&T INC COM 00206R102   4,477,816 291,905 SH   SOLE 0 0 0 291,905
ATMOS ENERGY CORP COM 049560105   29,638 291 SH   SOLE 0 0 0 291
AURORA CANNABIS INC COM 05156X884   15,410 12,625 SH   SOLE 0 0 0 12,625
AVANGRID INC COM 05351W103   3,741 90 SH   SOLE 0 0 0 90
AZUL S A SPONSR ADR PFD 05501U106   1,050 129 SH   SOLE 0 0 0 129
BALLARD PWR SYS INC NEW COM 058586108   8,262 1,350 SH   SOLE 0 0 0 1,350
BANDWIDTH INC COM CL A 05988J103   1,547 130 SH   SOLE 0 0 0 130
BANKUNITED INC COM 06652K103   40,491 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,353 740 SH   SOLE 0 0 0 740
BARINGS BDC INC COM 06759L103   60,569 7,324 SH   SOLE 0 0 0 7,324
BEACON ROOFING SUPPLY INC COM 073685109   5,472 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   3,453 283 SH   SOLE 0 0 0 283
BEAZER HOMES USA INC COM NEW 07556Q881   6,769 700 SH   SOLE 0 0 0 700
BELLRING BRANDS INC COMMON STOCK 07831C103   2,411 117 SH   SOLE 0 0 0 117
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103   2,593 250 SH   SOLE 0 0 0 250
BERKLEY W R CORP COM 084423102   314,056 4,863 SH   SOLE 0 0 0 4,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,370,445 35,093 SH   SOLE 0 0 0 35,093
BERRY GLOBAL GROUP INC COM 08579W103   8,701 187 SH   SOLE 0 0 0 187
BIG LOTS INC COM 089302103   13,269 850 SH   SOLE 0 0 0 850
BIOGEN INC COM 09062X103   2,334,648 8,744 SH   SOLE 0 0 0 8,744
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   13,001 86 SH   SOLE 0 0 0 86
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   424,626 362 SH   SOLE 0 0 0 362
BLACKBERRY LTD COM 09228F103   162,620 34,600 SH   SOLE 0 0 0 34,600
BLACKROCK CAP ALLOCATION TR COM 09260U109   6,805 500 SH   SOLE 0 0 0 500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,302 146 SH   SOLE 0 0 0 146
BLACKROCK ENHANCED GLOBAL DI COM 092501105   25,804 2,929 SH   SOLE 0 0 0 2,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,350 100 SH   SOLE 0 0 0 100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,472 340 SH   SOLE 0 0 0 340
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,349 690 SH   SOLE 0 0 0 690
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,510 2,915 SH   SOLE 0 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   37,486 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,740 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   20,431 1,849 SH   SOLE 0 0 0 1,849
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   43,694 2,477 SH   SOLE 0 0 0 2,477
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   98,514 5,996 SH   SOLE 0 0 0 5,996
BLACKSTONE INC COM 09260D107   2,319,153 27,708 SH   SOLE 0 0 0 27,708
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   67,674 2,976 SH   SOLE 0 0 0 2,976
BLOCK INC CL A 852234103   3,477,128 63,232 SH   SOLE 0 0 0 63,232
BLUEBIRD BIO INC COM 09609G100   354 56 SH   SOLE 0 0 0 56
BNY MELLON MUN INCOME INC COM 05589T104   3,005 500 SH   SOLE 0 0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109   19,527 3,450 SH   SOLE 0 0 0 3,450
1 800 FLOWERS COM INC CL A 68243Q106   2,090 322 SH   SOLE 0 0 0 322
ABCELLERA BIOLOGICS INC COM 00288U106   742 75 SH   SOLE 0 0 0 75
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   53,658 6,350 SH   SOLE 0 0 0 6,350
ABRDN INCOME CREDIT STRATEGI COM 003057106   14,927 2,300 SH   SOLE 0 0 0 2,300
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   18,048 996 SH   SOLE 0 0 0 996
ACTIVISION BLIZZARD INC COM 00507V109   115,534 1,554 SH   SOLE 0 0 0 1,554
ACUSHNET HLDGS CORP COM 005098108   26,703 614 SH   SOLE 0 0 0 614
ADITXT INC COM NEW 007025505   68 20 SH   SOLE 0 0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   2,941 134 SH   SOLE 0 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   5,944 135 SH   SOLE 0 0 0 135
AECOM COM 00766T100   15,999 234 SH   SOLE 0 0 0 234
AERCAP HOLDINGS NV SHS N00985106   3,937 93 SH   SOLE 0 0 0 93
AFC GAMMA INC COM 00109K105   3,825 250 SH   SOLE 0 0 0 250
AFFIRM HLDGS INC COM CL A 00827B106   156,796 8,358 SH   SOLE 0 0 0 8,358
AFLAC INC COM 001055102   392,244 6,979 SH   SOLE 0 0 0 6,979
AGCO CORP COM 001084102   32,794 341 SH   SOLE 0 0 0 341
AGILENT TECHNOLOGIES INC COM 00846U101   73,052 601 SH   SOLE 0 0 0 601
AGNC INVT CORP COM 00123Q104   48,306 5,737 SH   SOLE 0 0 0 5,737
AGNICO EAGLE MINES LTD COM 008474108   405,253 9,596 SH   SOLE 0 0 0 9,596
AGORA INC ADS 00851L103   31,581 8,700 SH   SOLE 0 0 0 8,700
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,015,662 40,547 SH   SOLE 0 0 0 40,547
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   4,265,900 165,585 SH   SOLE 0 0 0 165,585
AIR LEASE CORP CL A 00912X302   27,909 900 SH   SOLE 0 0 0 900
ALARM COM HLDGS INC COM 011642105   6,486 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   66,213 1,691 SH   SOLE 0 0 0 1,691
ALAUNOS THERAPEUTICS INC COM 98973P101   3,612 2,100 SH   SOLE 0 0 0 2,100
ALICO INC COM 016230104   9,602 340 SH   SOLE 0 0 0 340
ALLETE INC COM NEW 018522300   36,386 727 SH   SOLE 0 0 0 727
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   101,095 4,415 SH   SOLE 0 0 0 4,415
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,544 727 SH   SOLE 0 0 0 727
ALPS ETF TR ALERIAN MLP 00162Q452   2,870,065 78,503 SH   SOLE 0 0 0 78,503
ALPS ETF TR OSHARES US QUALT 00162Q387   1,153,331 31,154 SH   SOLE 0 0 0 31,154
ALPS ETF TR SECTR DIV DOGS 00162Q858   317,847 7,038 SH   SOLE 0 0 0 7,038
ALTERYX INC COM CL A 02156B103   1,173 21 SH   SOLE 0 0 0 21
ALTO INGREDIENTS INC COM 021513106   4,186 1,150 SH   SOLE 0 0 0 1,150
AMERESCO INC CL A 02361E108   61,693 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   99,775 6,058 SH   SOLE 0 0 0 6,058
AMERICAN OUTDOOR BRANDS INC COM 02875D109   12,243 1,396 SH   SOLE 0 0 0 1,396
AMERICAN WELL CORP CL A 03044L105   718 200 SH   SOLE 0 0 0 200
AMERISAFE INC COM 03071H100   1,589 34 SH   SOLE 0 0 0 34
AMETEK INC COM 031100100   404,982 3,571 SH   SOLE 0 0 0 3,571
AMMO INC COM 00175J107   4,796 1,637 SH   SOLE 0 0 0 1,637
AMPLIFY ETF TR HIGH INCOME 032108847   69,103 6,067 SH   SOLE 0 0 0 6,067
ANDERSONS INC COM 034164103   3,413 110 SH   SOLE 0 0 0 110
ANI PHARMACEUTICALS INC COM 00182C103   3,214 100 SH   SOLE 0 0 0 100
API GROUP CORP COM STK 00187Y100   207,967 15,672 SH   SOLE 0 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   258,471 5,559 SH   SOLE 0 0 0 5,559
APPIAN CORP CL A 03782L101   82,762 2,027 SH   SOLE 0 0 0 2,027
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   102,526 7,292 SH   SOLE 0 0 0 7,292
APPLE INC COM 037833100   111,436,727 806,344 SH   SOLE 0 0 0 806,344
APTARGROUP INC COM 038336103   179,417 1,888 SH   SOLE 0 0 0 1,888
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   782 1,002 SH   SOLE 0 0 0 1,002
ARBOR REALTY TRUST INC COM 038923108   277,860 24,162 SH   SOLE 0 0 0 24,162
ARK ETF TR ARK SPACE EXPL 00214Q807   252,849 20,457 SH   SOLE 0 0 0 20,457
ARK ETF TR GENOMIC REV ETF 00214Q302   1,730,623 52,651 SH   SOLE 0 0 0 52,651
ARK ETF TR NEXT GNRTN INTER 00214Q401   698,644 15,308 SH   SOLE 0 0 0 15,308
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,058,327 32,022 SH   SOLE 0 0 0 32,022
ARROWMARK FINANCIAL CORP COM 861780104   432 25 SH   SOLE 0 0 0 25
ASHLAND INC COM 044186104   54,703 576 SH   SOLE 0 0 0 576
ASSURED GUARANTY LTD COM G0585R106   20,494 423 SH   SOLE 0 0 0 423
AUTOLIV INC COM 052800109   20,056 301 SH   SOLE 0 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   36,220 16,925 SH   SOLE 0 0 0 16,925
AVID BIOSERVICES INC COM 05368M106   153 8 SH   SOLE 0 0 0 8
AVID TECHNOLOGY INC COM 05367P100   59,871 2,574 SH   SOLE 0 0 0 2,574
AVIENT CORPORATION COM 05368V106   758 25 SH   SOLE 0 0 0 25
AVISTA CORP COM 05379B107   3,483 94 SH   SOLE 0 0 0 94
AWARE INC MASS COM 05453N100   1,780 1,000 SH   SOLE 0 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   274,443 2,371 SH   SOLE 0 0 0 2,371
AZEK CO INC CL A 05478C105   1,280 77 SH   SOLE 0 0 0 77
B & G FOODS INC NEW COM 05508R106   291,014 17,648 SH   SOLE 0 0 0 17,648
BAKER HUGHES COMPANY CL A 05722G100   1,465,002 69,895 SH   SOLE 0 0 0 69,895
BALCHEM CORP COM 057665200   46,808 385 SH   SOLE 0 0 0 385
BALL CORP COM 058498106   83,980 1,738 SH   SOLE 0 0 0 1,738
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CITRIX SYS INC COM 177376100   5,792 56 SH   SOLE 0 0 0 56
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,430 48 SH   SOLE 0 0 0 48
CMS ENERGY CORP COM 125896100   134,010 2,301 SH   SOLE 0 0 0 2,301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   155,203 2,702 SH   SOLE 0 0 0 2,702
COHEN & STEERS LTD DURATION COM 19248C105   23,912 1,321 SH   SOLE 0 0 0 1,321
COHEN & STEERS TOTAL RETURN COM 19247R103   23,447 1,941 SH   SOLE 0 0 0 1,941
COHERUS BIOSCIENCES INC COM 19249H103   15,145 1,576 SH   SOLE 0 0 0 1,576
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,613 210 SH   SOLE 0 0 0 210
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   43,435 1,852 SH   SOLE 0 0 0 1,852
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,805 747 SH   SOLE 0 0 0 747
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,087 352 SH   SOLE 0 0 0 352
CONDUENT INC COM 206787103   15,655 4,687 SH   SOLE 0 0 0 4,687
CONFORMIS INC COM 20717E101   152 794 SH   SOLE 0 0 0 794
CONMED CORP COM 207410101   59,967 748 SH   SOLE 0 0 0 748
CONSTELLATION ENERGY CORP COM 21037T109   218,590 2,628 SH   SOLE 0 0 0 2,628
CONTAINER STORE GROUP INC COM 210751103   2,940 600 SH   SOLE 0 0 0 600
COPART INC COM 217204106   543,278 5,106 SH   SOLE 0 0 0 5,106
CORECIVIC INC COM 21871N101   681 77 SH   SOLE 0 0 0 77
CORNING INC COM 219350105   430,467 14,833 SH   SOLE 0 0 0 14,833
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,669 201 SH   SOLE 0 0 0 201
COTY INC COM CL A 222070203   3,792 600 SH   SOLE 0 0 0 600
COUPANG INC CL A 22266T109   226,712 13,600 SH   SOLE 0 0 0 13,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   18,078 651 SH   SOLE 0 0 0 651
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,358,300 20,785 SH   SOLE 0 0 0 20,785
CROCS INC COM 227046109   68,317 995 SH   SOLE 0 0 0 995
CULLEN FROST BANKERS INC COM 229899109   91,496 692 SH   SOLE 0 0 0 692
CVS HEALTH CORP COM 126650100   3,492,744 36,623 SH   SOLE 0 0 0 36,623
CYBIN INC COM 23256X100   1,210 2,500 SH   SOLE 0 0 0 2,500
DAKTRONICS INC COM 234264109   10,840 4,000 SH   SOLE 0 0 0 4,000
1STDIBS COM INC COM 320551104   315 50 SH   SOLE 0 0 0 50
2SEVENTY BIO INC COMMON STOCK 901384107   247 17 SH   SOLE 0 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   137,128 17,184 SH   SOLE 0 0 0 17,184
ABB LTD SPONSORED ADR 000375204   252,725 9,849 SH   SOLE 0 0 0 9,849
ABBVIE INC COM 00287Y109   5,734,849 42,730 SH   SOLE 0 0 0 42,730
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,753 4,664 SH   SOLE 0 0 0 4,664
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   33,734 8,831 SH   SOLE 0 0 0 8,831
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   54,682 674 SH   SOLE 0 0 0 674
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,474,859 53,641 SH   SOLE 0 0 0 53,641
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,292,119 45,666 SH   SOLE 0 0 0 45,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,949,091 7,575 SH   SOLE 0 0 0 7,575
ADIAL PHARMACEUTICALS INC COM 00688A106   1,925 5,500 SH   SOLE 0 0 0 5,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,139,283 15,041 SH   SOLE 0 0 0 15,041
ADVANCE AUTO PARTS INC COM 00751Y106   538,591 3,445 SH   SOLE 0 0 0 3,445
ADVANSIX INC COM 00773T101   385 12 SH   SOLE 0 0 0 12
AGF INVTS TR AGFIQ US MK ANTI 00110G408   5,832,468 286,890 SH   SOLE 0 0 0 286,890
AGIOS PHARMACEUTICALS INC COM 00847X104   1,273 45 SH   SOLE 0 0 0 45
AGREE RLTY CORP COM 008492100   141,524 2,094 SH   SOLE 0 0 0 2,094
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   384,890 14,732 SH   SOLE 0 0 0 14,732
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   429,873 16,728 SH   SOLE 0 0 0 16,728
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,158,727 43,325 SH   SOLE 0 0 0 43,325
AIR PRODS & CHEMS INC COM 009158106   1,006,654 4,325 SH   SOLE 0 0 0 4,325
AKAMAI TECHNOLOGIES INC COM 00971T101   306,421 3,815 SH   SOLE 0 0 0 3,815
AKOUSTIS TECHNOLOGIES INC COM 00973N102   154 52 SH   SOLE 0 0 0 52
ALBANY INTL CORP CL A 012348108   22,933 291 SH   SOLE 0 0 0 291
ALCON AG ORD SHS H01301128   40,773 692 SH   SOLE 0 0 0 692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,158,770 26,988 SH   SOLE 0 0 0 26,988
ALIGN TECHNOLOGY INC COM 016255101   212,702 1,027 SH   SOLE 0 0 0 1,027
ALLBIRDS INC COM CL A 01675A109   29,296 9,637 SH   SOLE 0 0 0 9,637
ALLEGION PLC ORD SHS G0176J109   61,372 684 SH   SOLE 0 0 0 684
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   14,696 1,655 SH   SOLE 0 0 0 1,655
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   429,521 12,251 SH   SOLE 0 0 0 12,251
ALLIANT ENERGY CORP COM 018802108   151,884 2,866 SH   SOLE 0 0 0 2,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,005 30 SH   SOLE 0 0 0 30
ALPHABET INC CAP STK CL A 02079K305   11,323,194 118,382 SH   SOLE 0 0 0 118,382
ALPHABET INC CAP STK CL C 02079K107   10,793,174 112,254 SH   SOLE 0 0 0 112,254
ALPS ETF TR CLEAN ENERGY 00162Q460   15,263 275 SH   SOLE 0 0 0 275
ALPS ETF TR EQUAL SEC ETF 00162Q205   134,344 1,523 SH   SOLE 0 0 0 1,523
ALPS ETF TR OSHS GBL INTER 00162Q361   71,543 2,820 SH   SOLE 0 0 0 2,820
ALTRIA GROUP INC COM 02209S103   2,984,474 73,910 SH   SOLE 0 0 0 73,910
AMBARELLA INC SHS G037AX101   17,753 316 SH   SOLE 0 0 0 316
AMC NETWORKS INC CL A 00164V103   20,300 1,000 SH   SOLE 0 0 0 1,000
AMDOCS LTD SHS G02602103   118,301 1,489 SH   SOLE 0 0 0 1,489
AMERICAN AIRLS GROUP INC COM 02376R102   77,610 6,446 SH   SOLE 0 0 0 6,446
AMERICOLD REALTY TRUST INC COM 03064D108   41,795 1,699 SH   SOLE 0 0 0 1,699
AMES NATL CORP COM 031001100   4,436 200 SH   SOLE 0 0 0 200
AMGEN INC COM 031162100   3,130,074 13,887 SH   SOLE 0 0 0 13,887
AMPHENOL CORP NEW CL A 032095101   381,739 5,701 SH   SOLE 0 0 0 5,701
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,249,712 101,522 SH   SOLE 0 0 0 101,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,348,432 29,859 SH   SOLE 0 0 0 29,859
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   399,433 23,277 SH   SOLE 0 0 0 23,277
APOLLO SR FLOATING RATE FD I COM 037636107   4,253 340 SH   SOLE 0 0 0 340
ARCBEST CORP COM 03937C105   4,004 55 SH   SOLE 0 0 0 55
ARCH CAP GROUP LTD ORD G0450A105   77,099 1,693 SH   SOLE 0 0 0 1,693
ARES CAPITAL CORP COM 04010L103   355,834 21,080 SH   SOLE 0 0 0 21,080
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,290 67 SH   SOLE 0 0 0 67
ARISTA NETWORKS INC COM 040413106   467,590 4,142 SH   SOLE 0 0 0 4,142
ARK ETF TR FINTECH INNOVA 00214Q708   484,310 31,469 SH   SOLE 0 0 0 31,469
ARK ETF TR INNOVATION ETF 00214Q104   13,145,939 348,421 SH   SOLE 0 0 0 348,421
ARLINGTON ASSET INVST CORP CL A NEW 041356205   750 60 SH   SOLE 0 0 0 60
ARRIVAL GROUP SHS L0423Q108   404 500 SH   SOLE 0 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   206,015 7,650 SH   SOLE 0 0 0 7,650
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   106,133 3,981 SH   SOLE 0 0 0 3,981
ATHIRA PHARMA INC COM 04746L104   1,931 650 SH   SOLE 0 0 0 650
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,822 411 SH   SOLE 0 0 0 411
ATLASSIAN CORP PLC CL A G06242104   80,024 380 SH   SOLE 0 0 0 380
AUTOMATIC DATA PROCESSING IN COM 053015103   1,196,415 5,289 SH   SOLE 0 0 0 5,289
AUTONATION INC COM 05329W102   838,288 8,229 SH   SOLE 0 0 0 8,229
AUTOZONE INC COM 053332102   83,535 39 SH   SOLE 0 0 0 39
AVANOS MED INC COM 05350V106   26,942 1,237 SH   SOLE 0 0 0 1,237
AVERY DENNISON CORP COM 053611109   106,080 652 SH   SOLE 0 0 0 652
AVIAT NETWORKS INC COM NEW 05366Y201   11,828 432 SH   SOLE 0 0 0 432
AVIS BUDGET GROUP COM 053774105   103,922 700 SH   SOLE 0 0 0 700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   87,812 1,450 SH   SOLE 0 0 0 1,450
AXSOME THERAPEUTICS INC COM 05464T104   4,908 110 SH   SOLE 0 0 0 110
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,276 200 SH   SOLE 0 0 0 200
BAKKT HOLDINGS INC COM CL A 05759B107   5,244 2,300 SH   SOLE 0 0 0 2,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,937 660 SH   SOLE 0 0 0 660
BANCO SANTANDER S.A. ADR 05964H105   46,400 20,000 SH   SOLE 0 0 0 20,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,920 244 SH   SOLE 0 0 0 244
BANK OZK COM 06417N103   56,845 1,437 SH   SOLE 0 0 0 1,437
BARCLAYS BANK PLC ETN LKD 48 06746P480   97,401 3,450 SH   SOLE 0 0 0 3,450
BARCLAYS BANK PLC PACER IPATH GLD 06747D809   44,111 1,625 SH   SOLE 0 0 0 1,625
BARK INC COM 68622E104   3,640 2,000 SH   SOLE 0 0 0 2,000
BARRICK GOLD CORP COM 067901108   566,850 36,571 SH   SOLE 0 0 0 36,571
BAXTER INTL INC COM 071813109   654,308 12,148 SH   SOLE 0 0 0 12,148
BEAM THERAPEUTICS INC COM 07373V105   21,438 450 SH   SOLE 0 0 0 450
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   12 10 SH   SOLE 0 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   21,420 1,700 SH   SOLE 0 0 0 1,700
EAGLE MATLS INC COM 26969P108   1,822 17 SH   SOLE 0 0 0 17
EATON VANCE RISK-MANAGED DIV COM 27829G106   29,813 3,605 SH   SOLE 0 0 0 3,605
EATON VANCE SHORT DURATION D COM 27828V104   32,095 3,275 SH   SOLE 0 0 0 3,275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   151,708 11,537 SH   SOLE 0 0 0 11,537
EATON VANCE TAX-MANAGED GLOB COM 27829C105   157,058 20,747 SH   SOLE 0 0 0 20,747
ELEVANCE HEALTH INC COM 036752103   863,286 1,901 SH   SOLE 0 0 0 1,901
EMAGIN CORP COM NEW 29076N206   44 75 SH   SOLE 0 0 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105   189 9 SH   SOLE 0 0 0 9
EMERSON ELEC CO COM 291011104   1,196,056 16,335 SH   SOLE 0 0 0 16,335
ENBRIDGE INC COM 29250N105   948,306 25,458 SH   SOLE 0 0 0 25,458
ENDAVA PLC ADS 29260V105   188,352 2,336 SH   SOLE 0 0 0 2,336
ENERGOUS CORP COM 29272C103   27,201 26,409 SH   SOLE 0 0 0 26,409
ENERGY FUELS INC COM NEW 292671708   61,358 10,000 SH   SOLE 0 0 0 10,000
ENI S P A SPONSORED ADR 26874R108   1,163 55 SH   SOLE 0 0 0 55
ENSIGN GROUP INC COM 29358P101   1,272 16 SH   SOLE 0 0 0 16
ENTEGRIS INC COM 29362U104   312,238 3,761 SH   SOLE 0 0 0 3,761
ENVISTA HOLDINGS CORPORATION COM 29415F104   137,769 4,199 SH   SOLE 0 0 0 4,199
EQT CORP COM 26884L109   338,021 8,295 SH   SOLE 0 0 0 8,295
EQUIFAX INC COM 294429105   24,343 142 SH   SOLE 0 0 0 142
ERICSSON ADR B SEK 10 294821608   3,128 545 SH   SOLE 0 0 0 545
ERIE INDTY CO CL A 29530P102   42,239 190 SH   SOLE 0 0 0 190
ESPERION THERAPEUTICS INC NE COM 29664W105   311,483 46,490 SH   SOLE 0 0 0 46,490
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   5,636 1,854 SH   SOLE 0 0 0 1,854
ESPORTS ENTMT GROUP INC COM 29667K306   49 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   120,910 26,342 SH   SOLE 0 0 0 26,342
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,101 450 SH   SOLE 0 0 0 450
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   4,177 146 SH   SOLE 0 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   472,683 16,603 SH   SOLE 0 0 0 16,603
ETFIS SER TR I VIRTUS INFRCAP 26923G822   123,760 6,500 SH   SOLE 0 0 0 6,500
EVEREST RE GROUP LTD COM G3223R108   13,590 52 SH   SOLE 0 0 0 52
EVERTEC INC COM 30040P103   48,436 1,545 SH   SOLE 0 0 0 1,545
EVGO INC CL A COM 30052F100   54,476 6,887 SH   SOLE 0 0 0 6,887
EVOLENT HEALTH INC CL A 30050B101   10,779 300 SH   SOLE 0 0 0 300
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   18,050 700 SH   SOLE 0 0 0 700
EXELA TECHNOLOGIES INC COM 30162V706   51 112 SH   SOLE 0 0 0 112
EXPEDITORS INTL WASH INC COM 302130109   72,591 822 SH   SOLE 0 0 0 822
EXPONENT INC COM 30214U102   1,315 15 SH   SOLE 0 0 0 15
EXXON MOBIL CORP COM 30231G102   12,954,253 148,371 SH   SOLE 0 0 0 148,371
F5 INC COM 315616102   14,618 101 SH   SOLE 0 0 0 101
FACTSET RESH SYS INC COM 303075105   76,421 191 SH   SOLE 0 0 0 191
FASTLY INC CL A 31188V100   10,626 1,160 SH   SOLE 0 0 0 1,160
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,449 238 SH   SOLE 0 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,190,778 28,735 SH   SOLE 0 0 0 28,735
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,742,598 81,240 SH   SOLE 0 0 0 81,240
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   59,223 1,794 SH   SOLE 0 0 0 1,794
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   112,328 3,591 SH   SOLE 0 0 0 3,591
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   163,212 2,831 SH   SOLE 0 0 0 2,831
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,911 140 SH   SOLE 0 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   10,383 250 SH   SOLE 0 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   124,387 3,109 SH   SOLE 0 0 0 3,109
FIDELITY NATL INFORMATION SV COM 31620M106   233,639 3,092 SH   SOLE 0 0 0 3,092
FIDUS INVT CORP COM 316500107   260,088 15,139 SH   SOLE 0 0 0 15,139
FINANCIAL INSTNS INC COM 317585404   34,540 1,435 SH   SOLE 0 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   26,323 571 SH   SOLE 0 0 0 571
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,712 92 SH   SOLE 0 0 0 92
FIRST MERCHANTS CORP COM 320817109   1,857 48 SH   SOLE 0 0 0 48
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,547,995 52,299 SH   SOLE 0 0 0 52,299
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   101,117 2,196 SH   SOLE 0 0 0 2,196
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   267,013 5,782 SH   SOLE 0 0 0 5,782
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   341,505 9,278 SH   SOLE 0 0 0 9,278
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   138,748 11,368 SH   SOLE 0 0 0 11,368
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,051 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   167,658 7,000 SH   SOLE 0 0 0 7,000
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   130,984 7,096 SH   SOLE 0 0 0 7,096
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   2,169 90 SH   SOLE 0 0 0 90
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   59,257 1,356 SH   SOLE 0 0 0 1,356
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   346,758 14,125 SH   SOLE 0 0 0 14,125
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   958,917 25,073 SH   SOLE 0 0 0 25,073
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   579,300 13,145 SH   SOLE 0 0 0 13,145
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   203,231 8,786 SH   SOLE 0 0 0 8,786
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   17,417 700 SH   SOLE 0 0 0 700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   9,809,085 301,818 SH   SOLE 0 0 0 301,818
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   669,359 42,437 SH   SOLE 0 0 0 42,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,535,306 361,579 SH   SOLE 0 0 0 361,579
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   424,183 14,220 SH   SOLE 0 0 0 14,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   196,817 6,638 SH   SOLE 0 0 0 6,638
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,270,469 46,111 SH   SOLE 0 0 0 46,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,151,070 41,716 SH   SOLE 0 0 0 41,716
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,648,754 88,440 SH   SOLE 0 0 0 88,440
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   4,222,813 232,626 SH   SOLE 0 0 0 232,626
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   526,306 18,111 SH   SOLE 0 0 0 18,111
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   157,331 9,438 SH   SOLE 0 0 0 9,438
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   475,806 25,901 SH   SOLE 0 0 0 25,901
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   288,127 13,420 SH   SOLE 0 0 0 13,420
CUBESMART COM 229663109   721 18 SH   SOLE 0 0 0 18
CURTISS WRIGHT CORP COM 231561101   5,706 41 SH   SOLE 0 0 0 41
CUSHING NEXTGEN INFRA INCM F COM 231647207   16,506 450 SH   SOLE 0 0 0 450
CVB FINL CORP COM 126600105   1,899 75 SH   SOLE 0 0 0 75
CVR PARTNERS LP COM 126633205   34,329 300 SH   SOLE 0 0 0 300
DANAHER CORPORATION 5% CONV PFD B 235851409   80,849 60 SH   SOLE 0 0 0 60
DANAHER CORPORATION COM 235851102   3,340,806 12,934 SH   SOLE 0 0 0 12,934
DANAOS CORPORATION SHS Y1968P121   4,621 83 SH   SOLE 0 0 0 83
DARLING INGREDIENTS INC COM 237266101   107,957 1,632 SH   SOLE 0 0 0 1,632
DATADOG INC CL A COM 23804L103   175,607 1,978 SH   SOLE 0 0 0 1,978
DAVITA INC COM 23918K108   21,355 258 SH   SOLE 0 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   39 2 SH   SOLE 0 0 0 2
DBX ETF TR XTRACK MSCI ALL 233051820   18,757 674 SH   SOLE 0 0 0 674
DEERE & CO COM 244199105   2,163,153 6,479 SH   SOLE 0 0 0 6,479
DELL TECHNOLOGIES INC CL C 24703L202   82,955 2,428 SH   SOLE 0 0 0 2,428
DENNYS CORP COM 24869P104   15,997 1,700 SH   SOLE 0 0 0 1,700
DENTSPLY SIRONA INC COM 24906P109   18,598 656 SH   SOLE 0 0 0 656
DERMTECH INC COM 24984K105   8,415 2,125 SH   SOLE 0 0 0 2,125
DIEBOLD NIXDORF INC COM STK 253651103   4,880 2,000 SH   SOLE 0 0 0 2,000
DIGITAL RLTY TR INC COM 253868103   319,814 3,225 SH   SOLE 0 0 0 3,225
DIME CMNTY BANCSHARES INC COM 25432X102   10,863 371 SH   SOLE 0 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,625,930 208,000 SH   SOLE 0 0 0 208,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   67,378 1,736 SH   SOLE 0 0 0 1,736
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   61,405 2,074 SH   SOLE 0 0 0 2,074
DINE BRANDS GLOBAL INC COM 254423106   445 7 SH   SOLE 0 0 0 7
DIODES INC COM 254543101   295,990 4,560 SH   SOLE 0 0 0 4,560
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   310,888 10,429 SH   SOLE 0 0 0 10,429
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   5,257 294 SH   SOLE 0 0 0 294
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   107,717 8,475 SH   SOLE 0 0 0 8,475
DISNEY WALT CO COM 254687106   5,219,123 55,328 SH   SOLE 0 0 0 55,328
DLH HLDGS CORP COM 23335Q100   1,227 100 SH   SOLE 0 0 0 100
DOORDASH INC CL A 25809K105   12,857 260 SH   SOLE 0 0 0 260
DORCHESTER MINERALS LP COM UNIT 25820R105   3,747 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   731,416 35,300 SH   SOLE 0 0 0 35,300
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,770 700 SH   SOLE 0 0 0 700
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,560 216 SH   SOLE 0 0 0 216
DUCKHORN PORTFOLIO INC COM 26414D106   46,320 3,210 SH   SOLE 0 0 0 3,210
DUFF & PHELPS UTLITY AND INF COM 26433C105   68,672 5,365 SH   SOLE 0 0 0 5,365
DYNEX CAP INC COM 26817Q886   24,465 2,100 SH   SOLE 0 0 0 2,100
EAGLE BULK SHIPPING INC COM Y2187A150   42,964 995 SH   SOLE 0 0 0 995
EASTGROUP PPTYS INC COM 277276101   172,631 1,196 SH   SOLE 0 0 0 1,196
EATON VANCE ENHANCED EQUITY COM 278274105   67,908 4,816 SH   SOLE 0 0 0 4,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   18,995 1,944 SH   SOLE 0 0 0 1,944
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   22,008 2,448 SH   SOLE 0 0 0 2,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   36,261 2,745 SH   SOLE 0 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,264 150 SH   SOLE 0 0 0 150
EGAIN CORP COM NEW 28225C806   786 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   16,943 2,250 SH   SOLE 0 0 0 2,250
ELECTRONIC ARTS INC COM 285512109   107,632 930 SH   SOLE 0 0 0 930
EMBRAER S.A. SPONSORED ADS 29082A107   8,600 1,000 SH   SOLE 0 0 0 1,000
ENCORE CAP GROUP INC COM 292554102   819 18 SH   SOLE 0 0 0 18
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,556 400 SH   SOLE 0 0 0 400
ENPHASE ENERGY INC COM 29355A107   850,723 3,066 SH   SOLE 0 0 0 3,066
ENPRO INDS INC COM 29355X107   190,525 2,242 SH   SOLE 0 0 0 2,242
ENTERGY CORP NEW COM 29364G103   193,125 1,919 SH   SOLE 0 0 0 1,919
ENTERPRISE PRODS PARTNERS L COM 293792107   1,107,995 46,594 SH   SOLE 0 0 0 46,594
EOG RES INC COM 26875P101   1,880,364 16,830 SH   SOLE 0 0 0 16,830
EPAM SYS INC COM 29414B104   674,760 1,863 SH   SOLE 0 0 0 1,863
EQONEX LIMITED SHS Y2074E109   2,000 5,000 SH   SOLE 0 0 0 5,000
EQUINOR ASA SPONSORED ADR 29446M102   66,816 2,018 SH   SOLE 0 0 0 2,018
ESS TECH INC COMMON STOCK 26916J106   18,610 4,550 SH   SOLE 0 0 0 4,550
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,648 289 SH   SOLE 0 0 0 289
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   455,517 9,867 SH   SOLE 0 0 0 9,867
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,099,733 48,414 SH   SOLE 0 0 0 48,414
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   5,851 155 SH   SOLE 0 0 0 155
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,903 700 SH   SOLE 0 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   5,083 200 SH   SOLE 0 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   312,358 10,951 SH   SOLE 0 0 0 10,951
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,230 308 SH   SOLE 0 0 0 308
ETF SER SOLUTIONS US GLB JETS 26922A842   713,564 47,539 SH   SOLE 0 0 0 47,539
ETHAN ALLEN INTERIORS INC COM 297602104   3,150 149 SH   SOLE 0 0 0 149
EVERCORE INC CLASS A 29977A105   50,831 618 SH   SOLE 0 0 0 618
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,320,457 199,188 SH   SOLE 0 0 0 199,188
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   48,569 1,797 SH   SOLE 0 0 0 1,797
EXELON CORP COM 30161N101   424,477 11,331 SH   SOLE 0 0 0 11,331
EXLSERVICE HOLDINGS INC COM 302081104   2,652 18 SH   SOLE 0 0 0 18
EXPEDIA GROUP INC COM NEW 30212P303   19,769 211 SH   SOLE 0 0 0 211
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,933 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   42,602 3,673 SH   SOLE 0 0 0 3,673
FARFETCH LTD ORD SH CL A 30744W107   3,099 416 SH   SOLE 0 0 0 416
FASTENAL CO COM 311900104   229,509 4,985 SH   SOLE 0 0 0 4,985
FEDEX CORP COM 31428X106   416,936 2,808 SH   SOLE 0 0 0 2,808
FERRARI N V COM N3167Y103   29,480 157 SH   SOLE 0 0 0 157
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   25,793 727 SH   SOLE 0 0 0 727
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,248 115 SH   SOLE 0 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   6,529 356 SH   SOLE 0 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   43,704 989 SH   SOLE 0 0 0 989
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   89,020 979 SH   SOLE 0 0 0 979
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,119 214 SH   SOLE 0 0 0 214
DANIMER SCIENTIFIC INC COM CL A 236272100   13,838 4,691 SH   SOLE 0 0 0 4,691
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   39,704 748 SH   SOLE 0 0 0 748
DARE BIOSCIENCE INC COM 23666P101   1,000 1,000 SH   SOLE 0 0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   178,501 8,147 SH   SOLE 0 0 0 8,147
DBX ETF TR XTRACK USD HIGH 233051432   17,516 535 SH   SOLE 0 0 0 535
DECKERS OUTDOOR CORP COM 243537107   212,575 680 SH   SOLE 0 0 0 680
DELTA AIR LINES INC DEL COM NEW 247361702   665,048 23,701 SH   SOLE 0 0 0 23,701
DESKTOP METAL INC COM CL A 25058X105   78,063 30,140 SH   SOLE 0 0 0 30,140
DIAGEO PLC SPON ADR NEW 25243Q205   168,787 994 SH   SOLE 0 0 0 994
DIANA SHIPPING INC COM Y2066G104   1,827 506 SH   SOLE 0 0 0 506
DIGITAL TURBINE INC COM NEW 25400W102   7,709 535 SH   SOLE 0 0 0 535
DIGITALOCEAN HLDGS INC COM 25402D102   242,339 6,700 SH   SOLE 0 0 0 6,700
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,028 1,437 SH   SOLE 0 0 0 1,437
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,047,762 108,405 SH   SOLE 0 0 0 108,405
DLOCAL LTD CLASS A COM G29018101   399,873 19,487 SH   SOLE 0 0 0 19,487
DOCUSIGN INC COM 256163106   716,391 13,398 SH   SOLE 0 0 0 13,398
DOLLAR TREE INC COM 256746108   689,891 5,069 SH   SOLE 0 0 0 5,069
DOMINOS PIZZA INC COM 25754A201   2,792 9 SH   SOLE 0 0 0 9
DONALDSON INC COM 257651109   25,073 512 SH   SOLE 0 0 0 512
DOUBLELINE INCOME SOLUTIONS COM 258622109   231,417 21,428 SH   SOLE 0 0 0 21,428
DOUBLEVERIFY HLDGS INC COM 25862V105   121,954 4,459 SH   SOLE 0 0 0 4,459
DUKE REALTY CORP COM NEW 264411505   23,329 484 SH   SOLE 0 0 0 484
DUTCH BROS INC CL A 26701L100   175,842 5,645 SH   SOLE 0 0 0 5,645
EA SERIES TRUST STRIVE US ENERGY 02072L722   53,254 2,143 SH   SOLE 0 0 0 2,143
EARGO INC COM 270087109   368 350 SH   SOLE 0 0 0 350
EAST WEST BANCORP INC COM 27579R104   76,540 1,140 SH   SOLE 0 0 0 1,140
EATON CORP PLC SHS G29183103   608,076 4,560 SH   SOLE 0 0 0 4,560
EATON VANCE FLTING RATE INC COM 278279104   16,463 1,449 SH   SOLE 0 0 0 1,449
EATON VANCE MUN BD FD COM 27827X101   1,152 119 SH   SOLE 0 0 0 119
EBAY INC. COM 278642103   106,805 2,902 SH   SOLE 0 0 0 2,902
ECOLAB INC COM 278865100   603,265 4,177 SH   SOLE 0 0 0 4,177
EDGIO INC COM 53261M104   57,824 20,800 SH   SOLE 0 0 0 20,800
EDISON INTL COM 281020107   2,045,189 36,147 SH   SOLE 0 0 0 36,147
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,547 555 SH   SOLE 0 0 0 555
ELEMENT SOLUTIONS INC COM 28618M106   162,700 10,000 SH   SOLE 0 0 0 10,000
EMCOR GROUP INC COM 29084Q100   47,809 414 SH   SOLE 0 0 0 414
EMX RTY CORP COM 26873J107   2,352 1,243 SH   SOLE 0 0 0 1,243
ENCOMPASS HEALTH CORP COM 29261A100   38,446 850 SH   SOLE 0 0 0 850
ENERPLUS CORP COM 292766102   6,206 438 SH   SOLE 0 0 0 438
ENETI INC COM Y2294C107   1,527 229 SH   SOLE 0 0 0 229
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   71,701 1,724 SH   SOLE 0 0 0 1,724
ENHABIT INC COM 29332G102   5,967 425 SH   SOLE 0 0 0 425
ENOVIX CORPORATION COM 293594107   1,467 80 SH   SOLE 0 0 0 80
ENVIVA INC COM 29415B103   5,440 91 SH   SOLE 0 0 0 91
EQUITABLE HLDGS INC COM 29452E101   47,627 1,807 SH   SOLE 0 0 0 1,807
EQUITRANS MIDSTREAM CORP COM 294600101   57,229 7,651 SH   SOLE 0 0 0 7,651
EQUITY LIFESTYLE PPTYS INC COM 29472R108   29,786 474 SH   SOLE 0 0 0 474
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,822 280 SH   SOLE 0 0 0 280
ESSENTIAL UTILS INC COM 29670G102   127,207 3,074 SH   SOLE 0 0 0 3,074
ESSEX PPTY TR INC COM 297178105   52,806 218 SH   SOLE 0 0 0 218
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   174,222 8,403 SH   SOLE 0 0 0 8,403
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,516 125 SH   SOLE 0 0 0 125
ETSY INC COM 29786A106   131,971 1,318 SH   SOLE 0 0 0 1,318
EVERSOURCE ENERGY COM 30040W108   265,862 3,410 SH   SOLE 0 0 0 3,410
EXACT SCIENCES CORP COM 30063P105   561,557 17,284 SH   SOLE 0 0 0 17,284
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,960,241 148,602 SH   SOLE 0 0 0 148,602
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   581,410 14,068 SH   SOLE 0 0 0 14,068
F45 TRAINING HLDGS INC COM 30322L101   516 167 SH   SOLE 0 0 0 167
FAIR ISAAC CORP COM 303250104   166,040 403 SH   SOLE 0 0 0 403
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   1,395 1,533 SH   SOLE 0 0 0 1,533
FATE THERAPEUTICS INC COM 31189P102   66,894 2,985 SH   SOLE 0 0 0 2,985
FEDERAL AGRIC MTG CORP CL C 313148306   11,798 119 SH   SOLE 0 0 0 119
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   12,116 302 SH   SOLE 0 0 0 302
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,756 90 SH   SOLE 0 0 0 90
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   361,739 8,282 SH   SOLE 0 0 0 8,282
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   381,568 8,588 SH   SOLE 0 0 0 8,588
FIRST BANCSHARES INC MS COM 318916103   4,481 150 SH   SOLE 0 0 0 150
FIRST HORIZON CORPORATION COM 320517105   22,305 974 SH   SOLE 0 0 0 974
FIRST REP BK SAN FRANCISCO C COM 33616C100   718,939 5,507 SH   SOLE 0 0 0 5,507
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,476 155 SH   SOLE 0 0 0 155
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,005 700 SH   SOLE 0 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,590,312 214,989 SH   SOLE 0 0 0 214,989
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   231,776 11,889 SH   SOLE 0 0 0 11,889
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,180,565 86,052 SH   SOLE 0 0 0 86,052
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   250,431 4,146 SH   SOLE 0 0 0 4,146
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   912,479 16,045 SH   SOLE 0 0 0 16,045
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,933 104 SH   SOLE 0 0 0 104
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   101,136 2,201 SH   SOLE 0 0 0 2,201
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   14,641 263 SH   SOLE 0 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   31,880 893 SH   SOLE 0 0 0 893
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   620,378 8,245 SH   SOLE 0 0 0 8,245
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   187,318 6,132 SH   SOLE 0 0 0 6,132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   25,503 763 SH   SOLE 0 0 0 763
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,281,554 33,443 SH   SOLE 0 0 0 33,443
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   96,426 3,686 SH   SOLE 0 0 0 3,686
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   768,687 13,493 SH   SOLE 0 0 0 13,493
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,559 73 SH   SOLE 0 0 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101   38,371 527 SH   SOLE 0 0 0 527
BLACKLINE INC COM 09239B109   12,879 215 SH   SOLE 0 0 0 215
BLACKROCK CORPOR HI YLD FD I COM 09255P107   208,731 24,413 SH   SOLE 0 0 0 24,413
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   47,405 1,189 SH   SOLE 0 0 0 1,189
BLACKROCK MUNI INCOME TR II COM 09249N101   263,379 26,338 SH   SOLE 0 0 0 26,338
BLACKROCK MUNICIPAL INCOME COM 09253X102   106,613 9,817 SH   SOLE 0 0 0 9,817
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,497 249 SH   SOLE 0 0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108   59,588 6,857 SH   SOLE 0 0 0 6,857
BLUEPRINT MEDICINES CORP COM 09627Y109   659 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   2,003,025 16,543 SH   SOLE 0 0 0 16,543
BOOKING HOLDINGS INC COM 09857L108   210,331 128 SH   SOLE 0 0 0 128
BORQS TECHNOLOGIES INC SHS NEW G1466B202   34 47 SH   SOLE 0 0 0 47
BOSTON BEER INC CL A 100557107   9,710 30 SH   SOLE 0 0 0 30
BOSTON OMAHA CORP CL A COM STK 101044105   102,643 4,455 SH   SOLE 0 0 0 4,455
BRC INC COM CL A 05601U105   5,411 700 SH   SOLE 0 0 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,845 32 SH   SOLE 0 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   3,096,185 43,553 SH   SOLE 0 0 0 43,553
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   17,005 543 SH   SOLE 0 0 0 543
BRUNSWICK CORP COM 117043109   34,034 520 SH   SOLE 0 0 0 520
BWX TECHNOLOGIES INC COM 05605H100   4,533 90 SH   SOLE 0 0 0 90
C3 AI INC CL A 12468P104   126,875 10,150 SH   SOLE 0 0 0 10,150
CABLE ONE INC COM 12685J105   71,729 84 SH   SOLE 0 0 0 84
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   97,180 10,060 SH   SOLE 0 0 0 10,060
CANNAE HLDGS INC COM 13765N107   14,069 681 SH   SOLE 0 0 0 681
CANON INC SPONSORED ADR 138006309   3,641 167 SH   SOLE 0 0 0 167
CARNIVAL CORP COMMON STOCK 143658300   111,434 15,851 SH   SOLE 0 0 0 15,851
CATALYST BIOSCIENCES INC COM NEW 14888D208   108 215 SH   SOLE 0 0 0 215
CATERPILLAR INC COM 149123101   1,283,221 7,821 SH   SOLE 0 0 0 7,821
CDW CORP COM 12514G108   574,530 3,681 SH   SOLE 0 0 0 3,681
CENTERSPACE COM 15202L107   113,030 1,679 SH   SOLE 0 0 0 1,679
CHEESECAKE FACTORY INC COM 163072101   12,883 440 SH   SOLE 0 0 0 440
CHEFS WHSE INC COM 163086101   290 10 SH   SOLE 0 0 0 10
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   22,002 3,198 SH   SOLE 0 0 0 3,198
CHILDRENS PL INC NEW COM 168905107   4,170 135 SH   SOLE 0 0 0 135
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,395 180 SH   SOLE 0 0 0 180
CHURCH & DWIGHT CO INC COM 171340102   363,487 5,088 SH   SOLE 0 0 0 5,088
CINTAS CORP COM 172908105   398,283 1,026 SH   SOLE 0 0 0 1,026
CISCO SYS INC COM 17275R102   3,184,662 79,617 SH   SOLE 0 0 0 79,617
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,840 4,000 SH   SOLE 0 0 0 4,000
CLARUS CORP NEW COM 18270P109   48,115 3,572 SH   SOLE 0 0 0 3,572
CLEAN ENERGY FUELS CORP COM 184499101   53,614 10,040 SH   SOLE 0 0 0 10,040
CLEAN HARBORS INC COM 184496107   164,420 1,495 SH   SOLE 0 0 0 1,495
CLEARWAY ENERGY INC CL C 18539C204   230,148 7,226 SH   SOLE 0 0 0 7,226
CLEVELAND-CLIFFS INC NEW COM 185899101   735,651 54,614 SH   SOLE 0 0 0 54,614
CLOROX CO DEL COM 189054109   471,954 3,676 SH   SOLE 0 0 0 3,676
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   43,096 7,751 SH   SOLE 0 0 0 7,751
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   33,966 19,980 SH   SOLE 0 0 0 19,980
COCA COLA CO COM 191216100   4,459,052 79,597 SH   SOLE 0 0 0 79,597
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   31,414 538 SH   SOLE 0 0 0 538
COGNEX CORP COM 192422103   2,701 65 SH   SOLE 0 0 0 65
COHEN & STEERS INFRASTRUCTUR COM 19248A109   108,560 4,671 SH   SOLE 0 0 0 4,671
COHEN & STEERS REIT & PFD & COM 19247X100   316,501 16,323 SH   SOLE 0 0 0 16,323
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   21,417 1,100 SH   SOLE 0 0 0 1,100
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   22,253 1,055 SH   SOLE 0 0 0 1,055
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   18,147 1,013 SH   SOLE 0 0 0 1,013
COLUMBIA SPORTSWEAR CO COM 198516106   11,778 175 SH   SOLE 0 0 0 175
COMMERCE BANCSHARES INC COM 200525103   7,410 112 SH   SOLE 0 0 0 112
COMMUNITY BK SYS INC COM 203607106   87,236 1,452 SH   SOLE 0 0 0 1,452
COMMVAULT SYS INC COM 204166102   53,040 1,000 SH   SOLE 0 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   23,118 600 SH   SOLE 0 0 0 600
CONAGRA BRANDS INC COM 205887102   51,555 1,580 SH   SOLE 0 0 0 1,580
CONFLUENT INC CLASS A COM 20717M103   4,754 200 SH   SOLE 0 0 0 200
CONOCOPHILLIPS COM 20825C104   2,347,996 22,943 SH   SOLE 0 0 0 22,943
CONSOLIDATED EDISON INC COM 209115104   1,296,208 15,114 SH   SOLE 0 0 0 15,114
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   381 2,312 SH   SOLE 0 0 0 2,312
CORE LABORATORIES N V COM N22717107   28,915 2,145 SH   SOLE 0 0 0 2,145
CORECARD CORPORATION COM 45816D100   3,810 175 SH   SOLE 0 0 0 175
COSTCO WHSL CORP NEW COM 22160K105   6,229,451 13,190 SH   SOLE 0 0 0 13,190
COUPA SOFTWARE INC COM 22266L106   32,810 558 SH   SOLE 0 0 0 558
COUSINS PPTYS INC COM NEW 222795502   10,998 471 SH   SOLE 0 0 0 471
COVETRUS INC COM 22304C100   5,011 240 SH   SOLE 0 0 0 240
CRANE HLDGS CO COM 224441105   285,494 3,261 SH   SOLE 0 0 0 3,261
CREDICORP LTD COM G2519Y108   3,070 25 SH   SOLE 0 0 0 25
CRH PLC ADR 12626K203   1,579 49 SH   SOLE 0 0 0 49
CROWN CASTLE INC COM 22822V101   2,076,012 14,362 SH   SOLE 0 0 0 14,362
CSX CORP COM 126408103   2,028,875 76,159 SH   SOLE 0 0 0 76,159
CUMMINS INC COM 231021106   159,145 782 SH   SOLE 0 0 0 782
CYBERARK SOFTWARE LTD SHS M2682V108   2,409,386 16,069 SH   SOLE 0 0 0 16,069
CYTOSORBENTS CORP COM NEW 23283X206   1,360 1,000 SH   SOLE 0 0 0 1,000
DANA INC COM 235825205   1,406 123 SH   SOLE 0 0 0 123
DAVE & BUSTERS ENTMT INC COM 238337109   6,144 198 SH   SOLE 0 0 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   4,319 129 SH   SOLE 0 0 0 129
DBX ETF TR XTRACK MUN INFRA 233051705   33,317 1,438 SH   SOLE 0 0 0 1,438
DEUTSCHE BANK A G NAMEN AKT D18190898   56,048 7,574 SH   SOLE 0 0 0 7,574
DEVON ENERGY CORP NEW COM 25179M103   1,031,429 17,153 SH   SOLE 0 0 0 17,153
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,312 952 SH   SOLE 0 0 0 952
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   770 214 SH   SOLE 0 0 0 214
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   36,125 2,149 SH   SOLE 0 0 0 2,149
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   600 32 SH   SOLE 0 0 0 32
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,566 1,564 SH   SOLE 0 0 0 1,564
FIRST TR HIGH INCOME LONG / COM 33738E109   6,504 600 SH   SOLE 0 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   191,068 11,524 SH   SOLE 0 0 0 11,524
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   679,807 9,413 SH   SOLE 0 0 0 9,413
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,480 50 SH   SOLE 0 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,081 100 SH   SOLE 0 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,727 604 SH   SOLE 0 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,772,590 189,231 SH   SOLE 0 0 0 189,231
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,064 372 SH   SOLE 0 0 0 372
FLAHERTY & CRUMRINE PFD SECS COM 338478100   110,710 7,455 SH   SOLE 0 0 0 7,455
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   209,781 8,965 SH   SOLE 0 0 0 8,965
FLEXSTEEL INDS INC COM 339382103   3,140 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM 345370860   1,971,572 176,033 SH   SOLE 0 0 0 176,033
FORTRESS BIOTECH INC COM 34960Q109   387 450 SH   SOLE 0 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   275,718 11,398 SH   SOLE 0 0 0 11,398
FRANCHISE GROUP INC COM 35180X105   19,440 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   22,595 189 SH   SOLE 0 0 0 189
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   566,482 26,405 SH   SOLE 0 0 0 26,405
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,799,572 85,805 SH   SOLE 0 0 0 85,805
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   624,767 21,929 SH   SOLE 0 0 0 21,929
FRESHPET INC COM 358039105   1,062,158 21,205 SH   SOLE 0 0 0 21,205
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,389 3,303 SH   SOLE 0 0 0 3,303
FS KKR CAP CORP COM 302635206   453,633 26,763 SH   SOLE 0 0 0 26,763
FTI CONSULTING INC COM 302941109   266,627 1,609 SH   SOLE 0 0 0 1,609
FUBOTV INC COM 35953D104   35,305 9,945 SH   SOLE 0 0 0 9,945
FUELCELL ENERGY INC COM 35952H601   39,304 11,526 SH   SOLE 0 0 0 11,526
FULLER H B CO COM 359694106   15,025 250 SH   SOLE 0 0 0 250
GABELLI EQUITY TR INC COM 362397101   41,679 7,578 SH   SOLE 0 0 0 7,578
GALIANO GOLD INC COM 36352H100   873 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,974 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   4,322 172 SH   SOLE 0 0 0 172
GAP INC COM 364760108   12,947 1,577 SH   SOLE 0 0 0 1,577
GARRETT MOTION INC COM 366505105   785 139 SH   SOLE 0 0 0 139
GENERAL DYNAMICS CORP COM 369550108   2,083,240 9,819 SH   SOLE 0 0 0 9,819
GENMAB A/S SPONSORED ADS 372303206   107,154 3,335 SH   SOLE 0 0 0 3,335
GENPREX INC COM 372446104   282 200 SH   SOLE 0 0 0 200
GENTHERM INC COM 37253A103   1,442 29 SH   SOLE 0 0 0 29
GILEAD SCIENCES INC COM 375558103   1,387,276 22,488 SH   SOLE 0 0 0 22,488
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   219,358 70,307 SH   SOLE 0 0 0 70,307
GLAUKOS CORP COM 377322102   9,370 176 SH   SOLE 0 0 0 176
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,732 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   125,441 5,218 SH   SOLE 0 0 0 5,218
GLOBAL X FDS GLBL X MLP ETF 37954Y343   26,661 676 SH   SOLE 0 0 0 676
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   169,056 6,593 SH   SOLE 0 0 0 6,593
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,863,016 48,885 SH   SOLE 0 0 0 48,885
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,698 204 SH   SOLE 0 0 0 204
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,011 433 SH   SOLE 0 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   21,461 1,900 SH   SOLE 0 0 0 1,900
GLOBAL X FDS US PFD ETF 37954Y657   220,669 10,759 SH   SOLE 0 0 0 10,759
GODADDY INC CL A 380237107   100,012 1,411 SH   SOLE 0 0 0 1,411
GOLAR LNG LTD SHS G9456A100   38,968 1,564 SH   SOLE 0 0 0 1,564
GRAPHITE BIO INC COM 38870X104   63 20 SH   SOLE 0 0 0 20
GROWGENERATION CORP COM 39986L109   3,738 1,068 SH   SOLE 0 0 0 1,068
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,945 677 SH   SOLE 0 0 0 677
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   30,047 237 SH   SOLE 0 0 0 237
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   84 48 SH   SOLE 0 0 0 48
GUARDANT HEALTH INC COM 40131M109   8,075 150 SH   SOLE 0 0 0 150
HALEON PLC SPON ADS 405552100   102,092 16,764 SH   SOLE 0 0 0 16,764
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,249 877 SH   SOLE 0 0 0 877
HANOVER INS GROUP INC COM 410867105   39,467 308 SH   SOLE 0 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   89,266 1,528 SH   SOLE 0 0 0 1,528
HECLA MNG CO COM 422704106   15,760 4,000 SH   SOLE 0 0 0 4,000
HEICO CORP NEW CL A 422806208   28,082 245 SH   SOLE 0 0 0 245
HERCULES CAPITAL INC COM 427096508   222,559 19,219 SH   SOLE 0 0 0 19,219
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   347 39 SH   SOLE 0 0 0 39
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   391 24 SH   SOLE 0 0 0 24
HIGHWOODS PPTYS INC COM 431284108   647 24 SH   SOLE 0 0 0 24
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,441 786 SH   SOLE 0 0 0 786
HONEYWELL INTL INC COM 438516106   2,131,562 12,766 SH   SOLE 0 0 0 12,766
HOST HOTELS & RESORTS INC COM 44107P104   6,447 406 SH   SOLE 0 0 0 406
HOWARD HUGHES CORP COM 44267D107   28,637 517 SH   SOLE 0 0 0 517
HUBSPOT INC COM 443573100   220,688 817 SH   SOLE 0 0 0 817
HUNTINGTON INGALLS INDS INC COM 446413106   90,815 410 SH   SOLE 0 0 0 410
HYWIN HLDG LTD ADS 44951X104   6,540 1,000 SH   SOLE 0 0 0 1,000
IAA INC COM 449253103   255 8 SH   SOLE 0 0 0 8
ILLUMINA INC COM 452327109   44,836 235 SH   SOLE 0 0 0 235
IMMUNOGEN INC COM 45253H101   239 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,309 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   7,252 451 SH   SOLE 0 0 0 451
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,507 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   100,156 11,783 SH   SOLE 0 0 0 11,783
INGEVITY CORP COM 45688C107   6,002 99 SH   SOLE 0 0 0 99
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   20,349 950 SH   SOLE 0 0 0 950
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   6,752 300 SH   SOLE 0 0 0 300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   104,833 3,022 SH   SOLE 0 0 0 3,022
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   181,780 7,493 SH   SOLE 0 0 0 7,493
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   30,525 1,100 SH   SOLE 0 0 0 1,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   108,744 3,695 SH   SOLE 0 0 0 3,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   380,163 13,670 SH   SOLE 0 0 0 13,670
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,531,551 53,532 SH   SOLE 0 0 0 53,532
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,897,248 537,481 SH   SOLE 0 0 0 537,481
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,121 150 SH   SOLE 0 0 0 150
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   5,668,751 172,041 SH   SOLE 0 0 0 172,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,226,300 65,333 SH   SOLE 0 0 0 65,333
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   800,943 25,867 SH   SOLE 0 0 0 25,867
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,300,643 126,378 SH   SOLE 0 0 0 126,378
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   4,411 258 SH   SOLE 0 0 0 258
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   38,319 1,938 SH   SOLE 0 0 0 1,938
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   84,852 15,541 SH   SOLE 0 0 0 15,541
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,919,923 97,363 SH   SOLE 0 0 0 97,363
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,172 107 SH   SOLE 0 0 0 107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   30,094 360 SH   SOLE 0 0 0 360
FIRST TR NASDAQ 100 TECH IND SHS 337345102   161,904 1,544 SH   SOLE 0 0 0 1,544
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   161,271 2,218 SH   SOLE 0 0 0 2,218
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   14,574 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   98,233 1,148 SH   SOLE 0 0 0 1,148
FIRSTSERVICE CORP NEW COM 33767E202   2,856 24 SH   SOLE 0 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   55,713 5,251 SH   SOLE 0 0 0 5,251
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   34,244 3,996 SH   SOLE 0 0 0 3,996
FLEXSHARES TR QLT DIV DEF IDX 33939L845   145,828 3,175 SH   SOLE 0 0 0 3,175
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,512 48 SH   SOLE 0 0 0 48
FORTINET INC COM 34959E109   1,831,714 37,283 SH   SOLE 0 0 0 37,283
FORTIS INC COM 349553107   13,923 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   87,710 1,504 SH   SOLE 0 0 0 1,504
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   5,482 366 SH   SOLE 0 0 0 366
FORWARD AIR CORP COM 349853101   2,618 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   9,576 2,800 SH   SOLE 0 0 0 2,800
FOX CORP CL B COM 35137L204   6,840 240 SH   SOLE 0 0 0 240
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,517,511 16,909 SH   SOLE 0 0 0 16,909
FRANKLIN RESOURCES INC COM 354613101   129,314 6,009 SH   SOLE 0 0 0 6,009
FRESH DEL MONTE PRODUCE INC ORD G36738105   53,917 2,320 SH   SOLE 0 0 0 2,320
FULGENT GENETICS INC COM 359664109   127,130 3,335 SH   SOLE 0 0 0 3,335
FUTU HLDGS LTD SPON ADS CL A 36118L106   485 13 SH   SOLE 0 0 0 13
GABELLI GLOBAL SMALL & MID C COM 36249W104   267,984 28,120 SH   SOLE 0 0 0 28,120
GABELLI HLTHCARE & WELLNESS SHS 36246K103   418 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   124,845 2,822 SH   SOLE 0 0 0 2,822
GENERAL ELECTRIC CO COM NEW 369604301   4,090,150 66,066 SH   SOLE 0 0 0 66,066
GENPACT LIMITED SHS G3922B107   22,454 513 SH   SOLE 0 0 0 513
GENTEX CORP COM 371901109   10,656 447 SH   SOLE 0 0 0 447
GLACIER BANCORP INC NEW COM 37637Q105   5,797 118 SH   SOLE 0 0 0 118
GLADSTONE INVT CORP COM 376546107   56,132 4,639 SH   SOLE 0 0 0 4,639
GLATFELTER CORPORATION COM 377320106   128 41 SH   SOLE 0 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   486 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   9,900 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   452 33 SH   SOLE 0 0 0 33
GLOBAL X FDS FINTECH ETF 37954Y814   40,053 1,975 SH   SOLE 0 0 0 1,975
GLOBAL X FDS GLOBX SUPDV US 37950E291   955,120 54,176 SH   SOLE 0 0 0 54,176
GLOBALSTAR INC COM 378973408   9,540 6,000 SH   SOLE 0 0 0 6,000
GLOBE LIFE INC COM 37959E102   2,692 27 SH   SOLE 0 0 0 27
GOLDEN ENTMT INC COM 381013101   3,489 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   540 45 SH   SOLE 0 0 0 45
GRAFTECH INTL LTD COM 384313508   4,310 1,000 SH   SOLE 0 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   402,840 24,459 SH   SOLE 0 0 0 24,459
GRAPHIC PACKAGING HLDG CO COM 388689101   3,731 189 SH   SOLE 0 0 0 189
GREENBRIER COS INC COM 393657101   50,967 2,100 SH   SOLE 0 0 0 2,100
GRIFFON CORP COM 398433102   20,664 700 SH   SOLE 0 0 0 700
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   718,802 46,797 SH   SOLE 0 0 0 46,797
HALLIBURTON CO COM 406216101   659,282 26,778 SH   SOLE 0 0 0 26,778
HANCOCK JOHN PFD INCOME FD I COM 41013X106   245,153 14,903 SH   SOLE 0 0 0 14,903
HANCOCK JOHN PFD INCOME FD I COM 41021P103   183,513 12,242 SH   SOLE 0 0 0 12,242
HARBOR ETF TRUST LONG TERM GROWER 41151J406   833 60 SH   SOLE 0 0 0 60
HARLEY DAVIDSON INC COM 412822108   27,552 790 SH   SOLE 0 0 0 790
HARROW HEALTH INC COM 415858109   24,140 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM 40412C101   204,106 1,111 SH   SOLE 0 0 0 1,111
HEALTHCARE SVCS GROUP INC COM 421906108   3,725 308 SH   SOLE 0 0 0 308
HEICO CORP NEW COM 422806109   202,292 1,405 SH   SOLE 0 0 0 1,405
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,755 106 SH   SOLE 0 0 0 106
HELIOS TECHNOLOGIES INC COM 42328H109   61,014 1,206 SH   SOLE 0 0 0 1,206
HERSHEY CO COM 427866108   800,903 3,633 SH   SOLE 0 0 0 3,633
HESKA CORP COM RESTRC NEW 42805E306   1,021 14 SH   SOLE 0 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203   304,324 2,523 SH   SOLE 0 0 0 2,523
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,091 2,085 SH   SOLE 0 0 0 2,085
HORIZON BANCORP INC COM 440407104   6,897 384 SH   SOLE 0 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   1,596,143 25,790 SH   SOLE 0 0 0 25,790
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   714 20 SH   SOLE 0 0 0 20
HP INC COM 40434L105   41,602 1,669 SH   SOLE 0 0 0 1,669
HUNT J B TRANS SVCS INC COM 445658107   19,865 127 SH   SOLE 0 0 0 127
ICF INTL INC COM 44925C103   112,509 1,032 SH   SOLE 0 0 0 1,032
ICON PLC SHS G4705A100   2,389 13 SH   SOLE 0 0 0 13
IDACORP INC COM 451107106   55,050 556 SH   SOLE 0 0 0 556
INDEPENDENT BK CORP MASS COM 453836108   4,546 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   100,807 3,634 SH   SOLE 0 0 0 3,634
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   8,234 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   968 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   90,152 5,312 SH   SOLE 0 0 0 5,312
INGREDION INC COM 457187102   30,276 376 SH   SOLE 0 0 0 376
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   19,919 799 SH   SOLE 0 0 0 799
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,368 5,563 SH   SOLE 0 0 0 5,563
FIFTH THIRD BANCORP COM 316773100   52,766 1,651 SH   SOLE 0 0 0 1,651
FIRST LONG IS CORP COM 320734106   47,427 2,751 SH   SOLE 0 0 0 2,751
FIRST MAJESTIC SILVER CORP COM 32076V103   92,393 12,125 SH   SOLE 0 0 0 12,125
FIRST SOLAR INC COM 336433107   167,374 1,265 SH   SOLE 0 0 0 1,265
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,730 500 SH   SOLE 0 0 0 500
FIRST TR BICK INDEX FD COM SHS 33733H107   5,930 250 SH   SOLE 0 0 0 250
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,500 50 SH   SOLE 0 0 0 50
FIRST TR ENERGY INCOME & GRO COM 33738G104   108,167 7,284 SH   SOLE 0 0 0 7,284
FIRST TR ENHANCED EQUITY INC COM 337318109   86,568 5,893 SH   SOLE 0 0 0 5,893
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   123,461 2,636 SH   SOLE 0 0 0 2,636
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   84,900 1,870 SH   SOLE 0 0 0 1,870
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   350,375 17,678 SH   SOLE 0 0 0 17,678
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,149 458 SH   SOLE 0 0 0 458
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   95,752 1,846 SH   SOLE 0 0 0 1,846
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   93,347 1,152 SH   SOLE 0 0 0 1,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   276,358 3,849 SH   SOLE 0 0 0 3,849
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,335,598 65,275 SH   SOLE 0 0 0 65,275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   119,040 7,389 SH   SOLE 0 0 0 7,389
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,749,241 63,204 SH   SOLE 0 0 0 63,204
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,087,078 65,197 SH   SOLE 0 0 0 65,197
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   137,894 3,024 SH   SOLE 0 0 0 3,024
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,255 1,207 SH   SOLE 0 0 0 1,207
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   137,931 9,552 SH   SOLE 0 0 0 9,552
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,404 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   214,966 8,640 SH   SOLE 0 0 0 8,640
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   72,700 3,154 SH   SOLE 0 0 0 3,154
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   638,648 37,857 SH   SOLE 0 0 0 37,857
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   223,991 12,763 SH   SOLE 0 0 0 12,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,562,574 47,023 SH   SOLE 0 0 0 47,023
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,713,911 59,906 SH   SOLE 0 0 0 59,906
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   678,580 20,918 SH   SOLE 0 0 0 20,918
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   25,153,262 848,617 SH   SOLE 0 0 0 848,617
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   489,323 16,025 SH   SOLE 0 0 0 16,025
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,009,963 34,411 SH   SOLE 0 0 0 34,411
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   212,945 8,940 SH   SOLE 0 0 0 8,940
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   53,612,356 1,640,897 SH   SOLE 0 0 0 1,640,897
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   932,952 28,409 SH   SOLE 0 0 0 28,409
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,400,889 45,997 SH   SOLE 0 0 0 45,997
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   324,731 4,045 SH   SOLE 0 0 0 4,045
FIRST TR MORNINGSTAR DIVID L SHS 336917109   704,659 21,931 SH   SOLE 0 0 0 21,931
FIRST TR SR FLTG RATE INCOME COM 33733U108   270,110 27,038 SH   SOLE 0 0 0 27,038
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,475 240 SH   SOLE 0 0 0 240
FIRSTENERGY CORP COM 337932107   170,007 4,595 SH   SOLE 0 0 0 4,595
FISERV INC COM 337738108   781,216 8,349 SH   SOLE 0 0 0 8,349
FIVERR INTL LTD ORD SHS M4R82T106   82,899 2,710 SH   SOLE 0 0 0 2,710
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   12,504 800 SH   SOLE 0 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   25,545 145 SH   SOLE 0 0 0 145
FLEX LNG LTD SHS G35947202   6,334 200 SH   SOLE 0 0 0 200
FLEXSHARES TR DISCP DUR MBS 33939L779   13,537 670 SH   SOLE 0 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,775 148 SH   SOLE 0 0 0 148
FLOWERS FOODS INC COM 343498101   17,110 693 SH   SOLE 0 0 0 693
FOOT LOCKER INC COM 344849104   654 21 SH   SOLE 0 0 0 21
FOX CORP CL A COM 35137L105   454,869 14,826 SH   SOLE 0 0 0 14,826
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,643,194 39,554 SH   SOLE 0 0 0 39,554
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   517,881 17,307 SH   SOLE 0 0 0 17,307
FREEPORT-MCMORAN INC CL B 35671D857   1,049,626 38,406 SH   SOLE 0 0 0 38,406
FRESHWORKS INC CLASS A COM 358054104   908 70 SH   SOLE 0 0 0 70
FULTON FINL CORP PA COM 360271100   4,794 303 SH   SOLE 0 0 0 303
FUNKO INC COM CL A 361008105   15,529 768 SH   SOLE 0 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,681 1,031 SH   SOLE 0 0 0 1,031
GENERAL MTRS CO COM 37045V100   1,149,637 35,825 SH   SOLE 0 0 0 35,825
GENIUS BRANDS INTL INC COM 37229T301   1,504 2,500 SH   SOLE 0 0 0 2,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   606 165 SH   SOLE 0 0 0 165
GENUINE PARTS CO COM 372460105   28,054 188 SH   SOLE 0 0 0 188
GERMAN AMERN BANCORP INC COM 373865104   71,420 2,000 SH   SOLE 0 0 0 2,000
GEVO INC COM PAR 374396406   5,757 2,525 SH   SOLE 0 0 0 2,525
GIBRALTAR INDS INC COM 374689107   2,824 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   666 125 SH   SOLE 0 0 0 125
GILDAN ACTIVEWEAR INC COM 375916103   848 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   23,653 2,786 SH   SOLE 0 0 0 2,786
GLOBAL E ONLINE LTD SHS M5216V106   488,557 18,257 SH   SOLE 0 0 0 18,257
GLOBAL PMTS INC COM 37940X102   552,333 5,112 SH   SOLE 0 0 0 5,112
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   109,111 5,423 SH   SOLE 0 0 0 5,423
GLOBAL X FDS CONSCIOUS COS 37954Y731   274,972 10,779 SH   SOLE 0 0 0 10,779
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,520 295 SH   SOLE 0 0 0 295
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   384,328 10,254 SH   SOLE 0 0 0 10,254
GLOBAL X FDS HEALTH WELLNESS 37954Y798   47,140 2,600 SH   SOLE 0 0 0 2,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   803,767 12,162 SH   SOLE 0 0 0 12,162
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,122 230 SH   SOLE 0 0 0 230
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,096,212 70,001 SH   SOLE 0 0 0 70,001
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   59,503 2,701 SH   SOLE 0 0 0 2,701
GLOBAL X FDS RUSSELL 2000 37954Y459   3,780 205 SH   SOLE 0 0 0 205
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,843 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,827 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   491,218 8,153 SH   SOLE 0 0 0 8,153
DISH NETWORK CORPORATION CL A 25470M109   6,265 453 SH   SOLE 0 0 0 453
DOLBY LABORATORIES INC COM CL A 25659T107   10,945 168 SH   SOLE 0 0 0 168
DOLLAR GEN CORP NEW COM 256677105   1,072,271 4,470 SH   SOLE 0 0 0 4,470
DOMINION ENERGY INC COM 25746U109   1,257,015 18,189 SH   SOLE 0 0 0 18,189
DOUBLELINE OPPORTUNISTIC CR COM 258623107   135,889 9,404 SH   SOLE 0 0 0 9,404
DTE ENERGY CO COM 233331107   271,464 2,360 SH   SOLE 0 0 0 2,360
DUKE ENERGY CORP NEW COM NEW 26441C204   2,046,824 22,004 SH   SOLE 0 0 0 22,004
DYCOM INDS INC COM 267475101   64,674 677 SH   SOLE 0 0 0 677
E L F BEAUTY INC COM 26856L103   137,125 3,645 SH   SOLE 0 0 0 3,645
EASTERLY GOVT PPTYS INC COM 27616P103   2,145 136 SH   SOLE 0 0 0 136
EASTMAN CHEM CO COM 277432100   164,339 2,313 SH   SOLE 0 0 0 2,313
EASTMAN KODAK CO COM NEW 277461406   564,143 122,907 SH   SOLE 0 0 0 122,907
EATON VANCE ENHANCED EQUITY COM 278277108   4,973 325 SH   SOLE 0 0 0 325
EATON VANCE LTD DURATION INC COM 27828H105   129,275 14,036 SH   SOLE 0 0 0 14,036
EATON VANCE NEW YORK MUN BD COM 27827Y109   22,012 2,605 SH   SOLE 0 0 0 2,605
EATON VANCE TAX-MANAGED DIVE COM 27828N102   140,604 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   77,530 10,694 SH   SOLE 0 0 0 10,694
ECHOSTAR CORP CL A 278768106   247 15 SH   SOLE 0 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   15,445 1,212 SH   SOLE 0 0 0 1,212
EDITAS MEDICINE INC COM 28106W103   10,612 867 SH   SOLE 0 0 0 867
EDWARDS LIFESCIENCES CORP COM 28176E108   2,307,195 27,922 SH   SOLE 0 0 0 27,922
EHANG HLDGS LTD ADS 26853E102   417 99 SH   SOLE 0 0 0 99
EKSO BIONICS HLDGS INC COM 282644301   168 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   831 67 SH   SOLE 0 0 0 67
ELASTIC N V ORD SHS N14506104   9,828 137 SH   SOLE 0 0 0 137
EMBECTA CORP COMMON STOCK 29082K105   5,069 176 SH   SOLE 0 0 0 176
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   49,792 7,780 SH   SOLE 0 0 0 7,780
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,787 335 SH   SOLE 0 0 0 335
ENERGIZER HLDGS INC NEW COM 29272W109   13,701 545 SH   SOLE 0 0 0 545
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,480,215 134,199 SH   SOLE 0 0 0 134,199
EPR PPTYS COM SH BEN INT 26884U109   60,670 1,692 SH   SOLE 0 0 0 1,692
EQUINIX INC COM 29444U700   1,630,864 2,867 SH   SOLE 0 0 0 2,867
ESCO TECHNOLOGIES INC COM 296315104   3,084 42 SH   SOLE 0 0 0 42
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   54,392 5,964 SH   SOLE 0 0 0 5,964
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   132,958 2,620 SH   SOLE 0 0 0 2,620
ETF SER SOLUTIONS DISTILLATE US 26922A321   31,697 859 SH   SOLE 0 0 0 859
ETF SER SOLUTIONS LONCAR CANCER 26922A826   57,702 3,938 SH   SOLE 0 0 0 3,938
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   104,859 5,394 SH   SOLE 0 0 0 5,394
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,104 50 SH   SOLE 0 0 0 50
EURONET WORLDWIDE INC COM 298736109   2,652 35 SH   SOLE 0 0 0 35
EVERGY INC COM 30034W106   84,520 1,423 SH   SOLE 0 0 0 1,423
EXCELERATE ENERGY INC CL A COM 30069T101   585 25 SH   SOLE 0 0 0 25
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   18,826 2,937 SH   SOLE 0 0 0 2,937
EXELIXIS INC COM 30161Q104   31,595 2,015 SH   SOLE 0 0 0 2,015
EXP WORLD HLDGS INC COM 30212W100   2,298 205 SH   SOLE 0 0 0 205
EXPENSIFY INC COM CL A 30219Q106   387 26 SH   SOLE 0 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   21,589 125 SH   SOLE 0 0 0 125
EYENOVIA INC COM 30234E104   3,910 2,000 SH   SOLE 0 0 0 2,000
FEDERAL SIGNAL CORP COM 313855108   896 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   25 215 SH   SOLE 0 0 0 215
FERGUSON PLC NEW SHS G3421J106   19,102 182 SH   SOLE 0 0 0 182
FERROGLOBE PLC SHS G33856108   5,655 1,071 SH   SOLE 0 0 0 1,071
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   11,358 450 SH   SOLE 0 0 0 450
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   179,414 4,273 SH   SOLE 0 0 0 4,273
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,084 330 SH   SOLE 0 0 0 330
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   12,644 333 SH   SOLE 0 0 0 333
FIRST INDL RLTY TR INC COM 32054K103   6,318 141 SH   SOLE 0 0 0 141
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   629,779 24,736 SH   SOLE 0 0 0 24,736
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,320 342 SH   SOLE 0 0 0 342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,646 89 SH   SOLE 0 0 0 89
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,212 842 SH   SOLE 0 0 0 842
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,157 295 SH   SOLE 0 0 0 295
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   254,463 5,915 SH   SOLE 0 0 0 5,915
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   15,244 614 SH   SOLE 0 0 0 614
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,137,283 11,700 SH   SOLE 0 0 0 11,700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,105,845 28,716 SH   SOLE 0 0 0 28,716
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   575,515 6,638 SH   SOLE 0 0 0 6,638
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   662,419 17,359 SH   SOLE 0 0 0 17,359
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   46,154 862 SH   SOLE 0 0 0 862
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   682,840 12,671 SH   SOLE 0 0 0 12,671
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,646 523 SH   SOLE 0 0 0 523
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,067 2,821 SH   SOLE 0 0 0 2,821
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,065,419 74,686 SH   SOLE 0 0 0 74,686
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   3,491 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   13,999 462 SH   SOLE 0 0 0 462
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   112,914 4,220 SH   SOLE 0 0 0 4,220
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,611 873 SH   SOLE 0 0 0 873
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   9,985 427 SH   SOLE 0 0 0 427
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,768,254 121,202 SH   SOLE 0 0 0 121,202
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   712,692 5,400 SH   SOLE 0 0 0 5,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   32,218 1,780 SH   SOLE 0 0 0 1,780
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,105,005 110,152 SH   SOLE 0 0 0 110,152
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   815,480 49,238 SH   SOLE 0 0 0 49,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   326,483 10,843 SH   SOLE 0 0 0 10,843
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   957,991 32,618 SH   SOLE 0 0 0 32,618
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   175,308 5,971 SH   SOLE 0 0 0 5,971
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   533,459 16,903 SH   SOLE 0 0 0 16,903
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,143,069 26,253 SH   SOLE 0 0 0 26,253
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   310,212 9,285 SH   SOLE 0 0 0 9,285
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   278,142 9,020 SH   SOLE 0 0 0 9,020
FIRST TR S&P REIT INDEX FD COM 33734G108   43,231 1,877 SH   SOLE 0 0 0 1,877
FISKER INC CL A COM STK 33813J106   831 110 SH   SOLE 0 0 0 110
FIVE BELOW INC COM 33829M101   5,231 38 SH   SOLE 0 0 0 38
FIVE9 INC COM 338307101   4,499 60 SH   SOLE 0 0 0 60
FLEX LTD ORD Y2573F102   15,127 908 SH   SOLE 0 0 0 908
FLEXSHARES TR CR SCD US BD 33939L761   20,671 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,092 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   194,867 5,184 SH   SOLE 0 0 0 5,184
FLOOR & DECOR HLDGS INC CL A 339750101   748,199 10,649 SH   SOLE 0 0 0 10,649
FLOWSERVE CORP COM 34354P105   3,645 150 SH   SOLE 0 0 0 150
FLUOR CORP NEW COM 343412102   9,209 370 SH   SOLE 0 0 0 370
FMC CORP COM NEW 302491303   39,215 371 SH   SOLE 0 0 0 371
FONAR CORP COM NEW 344437405   85 6 SH   SOLE 0 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106   7,124 133 SH   SOLE 0 0 0 133
FOX FACTORY HLDG CORP COM 35138V102   1,423 18 SH   SOLE 0 0 0 18
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   275,601 13,510 SH   SOLE 0 0 0 13,510
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   376,044 12,050 SH   SOLE 0 0 0 12,050
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,099,982 30,046 SH   SOLE 0 0 0 30,046
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   593,917 28,540 SH   SOLE 0 0 0 28,540
FUSION PHARMACEUTICALS INC COM 36118A100   90 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   26,387 5,309 SH   SOLE 0 0 0 5,309
GALLAGHER ARTHUR J & CO COM 363576109   66,605 389 SH   SOLE 0 0 0 389
GANNETT CO INC COM 36472T109   9,191 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   523,853 6,523 SH   SOLE 0 0 0 6,523
GARTNER INC COM 366651107   14,111 51 SH   SOLE 0 0 0 51
GENERAC HLDGS INC COM 368736104   330,984 1,858 SH   SOLE 0 0 0 1,858
GENERAL MLS INC COM 370334104   1,144,549 14,940 SH   SOLE 0 0 0 14,940
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,309 251 SH   SOLE 0 0 0 251
GENWORTH FINL INC COM CL A 37247D106   14,280 4,080 SH   SOLE 0 0 0 4,080
GEO GROUP INC NEW COM 36162J106   916 119 SH   SOLE 0 0 0 119
GERDAU SA SPON ADR REP PFD 373737105   1,953 432 SH   SOLE 0 0 0 432
GETTY IMAGES HOLDINGS INC CL A COM 374275105   97,776 14,400 SH   SOLE 0 0 0 14,400
GLOBAL NET LEASE INC COM NEW 379378201   143,280 13,454 SH   SOLE 0 0 0 13,454
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   99,028 6,205 SH   SOLE 0 0 0 6,205
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,633 1,405 SH   SOLE 0 0 0 1,405
GLOBAL X FDS GLB X SUPERDIV 37950E549   121,341 16,093 SH   SOLE 0 0 0 16,093
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   26,550 2,682 SH   SOLE 0 0 0 2,682
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,304 400 SH   SOLE 0 0 0 400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   64,277 2,666 SH   SOLE 0 0 0 2,666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   37,896 1,912 SH   SOLE 0 0 0 1,912
GLOBAL X FDS INTERNET OF THNG 37954Y780   55,236 2,221 SH   SOLE 0 0 0 2,221
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   25,624 1,417 SH   SOLE 0 0 0 1,417
GLOBAL X FDS US INFR DEV ETF 37954Y673   865,306 37,524 SH   SOLE 0 0 0 37,524
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,444,673 50,562 SH   SOLE 0 0 0 50,562
GLOBUS MED INC CL A 379577208   4,289 72 SH   SOLE 0 0 0 72
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,792 716 SH   SOLE 0 0 0 716
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   463 62 SH   SOLE 0 0 0 62
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   53,858 1,131 SH   SOLE 0 0 0 1,131
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   336,976 6,588 SH   SOLE 0 0 0 6,588
GOLDMAN SACHS GROUP INC COM 38141G104   2,524,326 8,614 SH   SOLE 0 0 0 8,614
GOODRX HLDGS INC COM CL A 38246G108   593 127 SH   SOLE 0 0 0 127
GOODYEAR TIRE & RUBR CO COM 382550101   118,679 11,762 SH   SOLE 0 0 0 11,762
GOPRO INC CL A 38268T103   37,217 7,549 SH   SOLE 0 0 0 7,549
GRACO INC COM 384109104   24,580 410 SH   SOLE 0 0 0 410
GRAHAM HLDGS CO COM CL B 384637104   1,076 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   2,866 445 SH   SOLE 0 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   6,902 239 SH   SOLE 0 0 0 239
GREENLANE HLDGS INC CL A NEW 395330202   42 26 SH   SOLE 0 0 0 26
GSK PLC SPONSORED ADR 37733W204   377,616 12,831 SH   SOLE 0 0 0 12,831
GUIDEWIRE SOFTWARE INC COM 40171V100   11,762 191 SH   SOLE 0 0 0 191
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   180,243 5,141 SH   SOLE 0 0 0 5,141
HAMILTON LANE INC CL A 407497106   17,287 290 SH   SOLE 0 0 0 290
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,219 950 SH   SOLE 0 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   540,566 8,727 SH   SOLE 0 0 0 8,727
HCI GROUP INC COM 40416E103   58,987 1,505 SH   SOLE 0 0 0 1,505
HELEN OF TROY LTD COM G4388N106   386 4 SH   SOLE 0 0 0 4
HELMERICH & PAYNE INC COM 423452101   47,382 1,282 SH   SOLE 0 0 0 1,282
HENRY JACK & ASSOC INC COM 426281101   71,475 392 SH   SOLE 0 0 0 392
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,524 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   49,349 453 SH   SOLE 0 0 0 453
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,096 7,103 SH   SOLE 0 0 0 7,103
HF SINCLAIR CORP COM 403949100   126,798 2,355 SH   SOLE 0 0 0 2,355
HOME BANCSHARES INC COM 436893200   1,035 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   7,879,836 28,556 SH   SOLE 0 0 0 28,556
HONDA MOTOR LTD AMERN SHS 438128308   92,470 4,283 SH   SOLE 0 0 0 4,283
HORMEL FOODS CORP COM 440452100   123,642 2,721 SH   SOLE 0 0 0 2,721
HOULIHAN LOKEY INC CL A 441593100   29,474 391 SH   SOLE 0 0 0 391
HOWMET AEROSPACE INC COM 443201108   22,826 738 SH   SOLE 0 0 0 738
HSBC HLDGS PLC SPON ADR NEW 404280406   135,616 5,202 SH   SOLE 0 0 0 5,202
INNOVATOR ETFS TR US EQUITY 45783Y202   2,308 100 SH   SOLE 0 0 0 100
INOGEN INC COM 45780L104   4,856 200 SH   SOLE 0 0 0 200
INSTALLED BLDG PRODS INC COM 45780R101   128,288 1,584 SH   SOLE 0 0 0 1,584
INTEL CORP COM 458140100   1,803,413 69,981 SH   SOLE 0 0 0 69,981
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,129 673 SH   SOLE 0 0 0 673
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   22,155 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   41,161 2,056 SH   SOLE 0 0 0 2,056
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   6,713 375 SH   SOLE 0 0 0 375
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   85,994 3,800 SH   SOLE 0 0 0 3,800
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   86,823 5,719 SH   SOLE 0 0 0 5,719
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,229,730 71,872 SH   SOLE 0 0 0 71,872
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   105,525 3,500 SH   SOLE 0 0 0 3,500
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   47,127 1,629 SH   SOLE 0 0 0 1,629
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   86,011 4,929 SH   SOLE 0 0 0 4,929
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   29,113 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   282,572 17,199 SH   SOLE 0 0 0 17,199
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,355 1,196 SH   SOLE 0 0 0 1,196
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   25,712 1,349 SH   SOLE 0 0 0 1,349
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   491 10 SH   SOLE 0 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   24,113 1,089 SH   SOLE 0 0 0 1,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,237,004 56,024 SH   SOLE 0 0 0 56,024
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   332,272 3,454 SH   SOLE 0 0 0 3,454
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   40,943 311 SH   SOLE 0 0 0 311
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   555,318 14,730 SH   SOLE 0 0 0 14,730
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   453,479 17,679 SH   SOLE 0 0 0 17,679
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,198,129 54,709 SH   SOLE 0 0 0 54,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   35,701 1,625 SH   SOLE 0 0 0 1,625
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   49,645 1,271 SH   SOLE 0 0 0 1,271
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   223,065 3,005 SH   SOLE 0 0 0 3,005
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,207,092 37,325 SH   SOLE 0 0 0 37,325
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   251,127 3,356 SH   SOLE 0 0 0 3,356
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   11,148 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   68,621 1,550 SH   SOLE 0 0 0 1,550
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   11,559 154 SH   SOLE 0 0 0 154
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,502 93 SH   SOLE 0 0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   393,579 4,937 SH   SOLE 0 0 0 4,937
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   426,286 5,585 SH   SOLE 0 0 0 5,585
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,589 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,668,364 6,639 SH   SOLE 0 0 0 6,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   67,683 475 SH   SOLE 0 0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,286,613 65,105 SH   SOLE 0 0 0 65,105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,211,235 30,479 SH   SOLE 0 0 0 30,479
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   107,597 4,800 SH   SOLE 0 0 0 4,800
IPG PHOTONICS CORP COM 44980X109   9,700 115 SH   SOLE 0 0 0 115
ISHARES GOLD TR ISHARES NEW 464285204   10,884,093 345,198 SH   SOLE 0 0 0 345,198
ISHARES INC MSCI GBL GOLD MN 46434G855   71,701 3,822 SH   SOLE 0 0 0 3,822
ISHARES INC MSCI HONG KG ETF 464286871   68,098 3,733 SH   SOLE 0 0 0 3,733
ISHARES INC MSCI ISRAEL ETF 464286632   246,663 4,305 SH   SOLE 0 0 0 4,305
ISHARES INC MSCI JAPN SMCETF 464286582   3,577 61 SH   SOLE 0 0 0 61
ISHARES INC MSCI MEXICO ETF 464286822   1,238 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI WORLD ETF 464286392   81,159 812 SH   SOLE 0 0 0 812
ISHARES TR 0-5YR HI YL CP 46434V407   94,538 2,367 SH   SOLE 0 0 0 2,367
ISHARES TR 10+ YR INVST GRD 464289511   16,736 347 SH   SOLE 0 0 0 347
ISHARES TR 7-10 YR TRSY BD 464287440   979,769 10,207 SH   SOLE 0 0 0 10,207
ISHARES TR AGGRES ALLOC ETF 464289859   4,991 90 SH   SOLE 0 0 0 90
ISHARES TR CALIF MUN BD ETF 464288356   122,400 2,257 SH   SOLE 0 0 0 2,257
ISHARES TR CHINA SM-CAP ETF 46429B200   24,620 842 SH   SOLE 0 0 0 842
ISHARES TR CONSER ALLOC ETF 464289883   22,508 690 SH   SOLE 0 0 0 690
ISHARES TR CORE HIGH DV ETF 46429B663   1,845,075 20,211 SH   SOLE 0 0 0 20,211
ISHARES TR CORE MSCI EURO 46434V738   49,504 1,252 SH   SOLE 0 0 0 1,252
ISHARES TR CORE MSCI TOTAL 46432F834   110,934 2,179 SH   SOLE 0 0 0 2,179
ISHARES TR CORE S&P MCP ETF 464287507   3,579,387 16,325 SH   SOLE 0 0 0 16,325
ISHARES TR CORE S&P SCP ETF 464287804   16,145,098 185,171 SH   SOLE 0 0 0 185,171
ISHARES TR EAFE SML CP ETF 464288273   1,788,066 36,656 SH   SOLE 0 0 0 36,656
ISHARES TR ESG ADV TTL USD 46436E619   154,682 3,697 SH   SOLE 0 0 0 3,697
ISHARES TR ESG AWARE MSCI 46435U663   537,428 17,523 SH   SOLE 0 0 0 17,523
ISHARES TR ESG AWR US AGRGT 46435U549   218,497 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR ESG AWRE USD ETF 46435G193   43,299 1,988 SH   SOLE 0 0 0 1,988
ISHARES TR ESG SCRND S&P500 46436E569   5,983 223 SH   SOLE 0 0 0 223
ISHARES TR EUROPE ETF 464287861   104,104 2,757 SH   SOLE 0 0 0 2,757
ISHARES TR EXPANDED TECH 464287515   759,243 3,035 SH   SOLE 0 0 0 3,035
ISHARES TR GL CLEAN ENE ETF 464288224   329,551 17,263 SH   SOLE 0 0 0 17,263
ISHARES TR GLOBAL ENERG ETF 464287341   57,738 1,732 SH   SOLE 0 0 0 1,732
ISHARES TR GLOBAL FINLS ETF 464287333   16,063 262 SH   SOLE 0 0 0 262
ISHARES TR IBONDS DEC 46435U697   1,382,965 54,223 SH   SOLE 0 0 0 54,223
ISHARES TR IBONDS DEC 25 46435U432   1,161,832 44,824 SH   SOLE 0 0 0 44,824
ISHARES TR INTL DEVPPTY ETF 464288422   79,118 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR INTL TREA BD ETF 464288117   36,610 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   9,289,890 91,355 SH   SOLE 0 0 0 91,355
ISHARES TR ISHARES SEMICDTR 464287523   274,710 862 SH   SOLE 0 0 0 862
ISHARES TR MRGSTR MD CP GRW 464288307   1,383,777 27,467 SH   SOLE 0 0 0 27,467
ISHARES TR MSCI EAFE MIN VL 46429B689   1,704,079 29,891 SH   SOLE 0 0 0 29,891
GOLDMAN SACHS BDC INC SHS 38147U107   139,182 9,632 SH   SOLE 0 0 0 9,632
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,365 234 SH   SOLE 0 0 0 234
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,218,907 124,619 SH   SOLE 0 0 0 124,619
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   644 26 SH   SOLE 0 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,097,545 29,535 SH   SOLE 0 0 0 29,535
GRAINGER W W INC COM 384802104   287,784 588 SH   SOLE 0 0 0 588
GRAND CANYON ED INC COM 38526M106   740 9 SH   SOLE 0 0 0 9
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   117,689 3,722 SH   SOLE 0 0 0 3,722
GRAY TELEVISION INC COM 389375106   2,754 192 SH   SOLE 0 0 0 192
GT BIOPHARMA INC COM NEW 36254L209   25 14 SH   SOLE 0 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   44,410 2,880 SH   SOLE 0 0 0 2,880
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   17,495 827 SH   SOLE 0 0 0 827
HAIN CELESTIAL GROUP INC COM 405217100   1,044,619 61,885 SH   SOLE 0 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   33,483 1,061 SH   SOLE 0 0 0 1,061
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   131,509 9,713 SH   SOLE 0 0 0 9,713
HANCOCK WHITNEY CORPORATION COM 410120109   18,920 413 SH   SOLE 0 0 0 413
HANESBRANDS INC COM 410345102   291,466 41,877 SH   SOLE 0 0 0 41,877
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   18,429 7,584 SH   SOLE 0 0 0 7,584
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,491,751 323,370 SH   SOLE 0 0 0 323,370
HASBRO INC COM 418056107   129,101 1,915 SH   SOLE 0 0 0 1,915
HAWAIIAN ELEC INDUSTRIES COM 419870100   54,808 1,581 SH   SOLE 0 0 0 1,581
HEALTHCARE RLTY TR CL A COM 42226K105   637,660 30,583 SH   SOLE 0 0 0 30,583
HEALTHPEAK PROPERTIES INC COM 42250P103   149,339 6,516 SH   SOLE 0 0 0 6,516
HELLO GROUP INC ADS 423403104   195,149 42,240 SH   SOLE 0 0 0 42,240
HENRY SCHEIN INC COM 806407102   139,959 2,128 SH   SOLE 0 0 0 2,128
HERC HLDGS INC COM 42704L104   2,078 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   3,859 22,212 SH   SOLE 0 0 0 22,212
HIGH INCOME SECS FD SHS BEN INT 42968F108   14,469 2,100 SH   SOLE 0 0 0 2,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   29,450 3,030 SH   SOLE 0 0 0 3,030
HIGHPEAK ENERGY INC COM 43114Q105   1,949 90 SH   SOLE 0 0 0 90
HILLENBRAND INC COM 431571108   5,508 150 SH   SOLE 0 0 0 150
HILTON GRAND VACATIONS INC COM 43283X105   21,379 650 SH   SOLE 0 0 0 650
HOLOGIC INC COM 436440101   15,743 244 SH   SOLE 0 0 0 244
HORACE MANN EDUCATORS CORP N COM 440327104   2,082 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   42,242 4,220 SH   SOLE 0 0 0 4,220
HOSTESS BRANDS INC CL A 44109J106   33,768 1,453 SH   SOLE 0 0 0 1,453
HUBBELL INC COM 443510607   47,053 211 SH   SOLE 0 0 0 211
HYLIION HOLDINGS CORP COMMON STOCK 449109107   11,767 4,100 SH   SOLE 0 0 0 4,100
IAC INC COM NEW 44891N208   30,293 547 SH   SOLE 0 0 0 547
IDEANOMICS INC COM 45166V106   1,375 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   279,590 1,399 SH   SOLE 0 0 0 1,399
IDEXX LABS INC COM 45168D104   215,028 660 SH   SOLE 0 0 0 660
IES HLDGS INC COM 44951W106   17,870 647 SH   SOLE 0 0 0 647
IMPERIAL OIL LTD COM NEW 453038408   8,654 200 SH   SOLE 0 0 0 200
INARI MED INC COM 45332Y109   67,483 929 SH   SOLE 0 0 0 929
INDUS REALTY TRUST INC COM 45580R103   52,056 994 SH   SOLE 0 0 0 994
INMODE LTD SHS M5425M103   6,070,949 208,552 SH   SOLE 0 0 0 208,552
INNOVATOR ETFS TR IBD 50 ETF 45782C102   122,802 5,025 SH   SOLE 0 0 0 5,025
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   26,600 1,250 SH   SOLE 0 0 0 1,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   91,391 3,300 SH   SOLE 0 0 0 3,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   33,798 1,090 SH   SOLE 0 0 0 1,090
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   53,541 1,775 SH   SOLE 0 0 0 1,775
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   865,791 32,102 SH   SOLE 0 0 0 32,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   163,498 5,831 SH   SOLE 0 0 0 5,831
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   253,232 8,845 SH   SOLE 0 0 0 8,845
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   39,131 1,540 SH   SOLE 0 0 0 1,540
INTEGER HLDGS CORP COM 45826H109   43,997 707 SH   SOLE 0 0 0 707
INTELLIA THERAPEUTICS INC COM 45826J105   808,622 14,450 SH   SOLE 0 0 0 14,450
INTERCEPT PHARMACEUTICALS IN COM 45845P108   432,450 31,000 SH   SOLE 0 0 0 31,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   462,096 5,115 SH   SOLE 0 0 0 5,115
INVENTRUST PPTYS CORP COM NEW 46124J201   45,390 2,128 SH   SOLE 0 0 0 2,128
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,374 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,067,976 41,870 SH   SOLE 0 0 0 41,870
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   66,953 4,138 SH   SOLE 0 0 0 4,138
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   58,473 1,689 SH   SOLE 0 0 0 1,689
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,591 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   88,818 4,164 SH   SOLE 0 0 0 4,164
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,396,051 117,513 SH   SOLE 0 0 0 117,513
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   6,840 333 SH   SOLE 0 0 0 333
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   8,016 217 SH   SOLE 0 0 0 217
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   28,625 569 SH   SOLE 0 0 0 569
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   214,287 10,209 SH   SOLE 0 0 0 10,209
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,175,932 107,742 SH   SOLE 0 0 0 107,742
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   161,088 18,907 SH   SOLE 0 0 0 18,907
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,199,099 29,875 SH   SOLE 0 0 0 29,875
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   415,127 20,561 SH   SOLE 0 0 0 20,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,451 940 SH   SOLE 0 0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   45,347 2,224 SH   SOLE 0 0 0 2,224
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   24,200 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   272,401 7,266 SH   SOLE 0 0 0 7,266
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   18,182 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   24,410 361 SH   SOLE 0 0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   242,434 3,400 SH   SOLE 0 0 0 3,400
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   513,921 27,645 SH   SOLE 0 0 0 27,645
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   37,172 1,325 SH   SOLE 0 0 0 1,325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   17,306 620 SH   SOLE 0 0 0 620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   104,520 3,900 SH   SOLE 0 0 0 3,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   337,786 12,704 SH   SOLE 0 0 0 12,704
INNOVATOR ETFS TR US SML CP PWR B 45782C284   107,830 4,671 SH   SOLE 0 0 0 4,671
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,345 450 SH   SOLE 0 0 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101   3,476,264 29,259 SH   SOLE 0 0 0 29,259
INTERPUBLIC GROUP COS INC COM 460690100   53,784 2,101 SH   SOLE 0 0 0 2,101
INTRUSION INC COM NEW 46121E205   2,410 500 SH   SOLE 0 0 0 500
INTUIT COM 461202103   797,631 2,059 SH   SOLE 0 0 0 2,059
INTUITIVE SURGICAL INC COM NEW 46120E602   283,409 1,512 SH   SOLE 0 0 0 1,512
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,170,038 34,423 SH   SOLE 0 0 0 34,423
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   237,570 9,936 SH   SOLE 0 0 0 9,936
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   35,120 750 SH   SOLE 0 0 0 750
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   196,282 4,573 SH   SOLE 0 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   40,043 1,649 SH   SOLE 0 0 0 1,649
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   29,715 1,813 SH   SOLE 0 0 0 1,813
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   552 10 SH   SOLE 0 0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   333,189 7,614 SH   SOLE 0 0 0 7,614
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,220,823 18,191 SH   SOLE 0 0 0 18,191
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   31,232 1,267 SH   SOLE 0 0 0 1,267
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   129,241 1,737 SH   SOLE 0 0 0 1,737
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   30,195 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7,158 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,160,512 141,112 SH   SOLE 0 0 0 141,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,730,805 81,719 SH   SOLE 0 0 0 81,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,177,402 56,416 SH   SOLE 0 0 0 56,416
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,740 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   321,613 4,985 SH   SOLE 0 0 0 4,985
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,928 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   55,816 947 SH   SOLE 0 0 0 947
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   27,550 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   365,823 8,708 SH   SOLE 0 0 0 8,708
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   84,683 1,487 SH   SOLE 0 0 0 1,487
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   70,495 508 SH   SOLE 0 0 0 508
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,571 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,799 268 SH   SOLE 0 0 0 268
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,266,001 4,703 SH   SOLE 0 0 0 4,703
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   159,530 2,287 SH   SOLE 0 0 0 2,287
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   152,165 3,937 SH   SOLE 0 0 0 3,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   163,438 5,458 SH   SOLE 0 0 0 5,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,011,124 18,870 SH   SOLE 0 0 0 18,870
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   92,504 1,920 SH   SOLE 0 0 0 1,920
INVESCO QQQ TR UNIT SER 1 46090E103   36,188,880 135,407 SH   SOLE 0 0 0 135,407
IONQ INC COM 46222L108   55,390 10,925 SH   SOLE 0 0 0 10,925
ISHARES INC EM MKTS DIV ETF 464286319   308,085 13,584 SH   SOLE 0 0 0 13,584
ISHARES INC MSCI AUSTRIA ETF 464286202   2,839 183 SH   SOLE 0 0 0 183
ISHARES INC MSCI EQUAL WEITE 464286681   5,544 83 SH   SOLE 0 0 0 83
ISHARES INC MSCI GBL ETF NEW 46434G848   2,552 75 SH   SOLE 0 0 0 75
ISHARES INC MSCI GBL MIN VOL 464286525   95,202 1,075 SH   SOLE 0 0 0 1,075
ISHARES INC MSCI GERMANY ETF 464286806   15,259 773 SH   SOLE 0 0 0 773
ISHARES INC MSCI JPN ETF NEW 46434G822   26,623 545 SH   SOLE 0 0 0 545
ISHARES INC MSCI STH AFR ETF 464286780   14,056 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   887,162 18,717 SH   SOLE 0 0 0 18,717
ISHARES TR 3YRTB ETF 464288125   11,228 175 SH   SOLE 0 0 0 175
ISHARES TR BLACKROCK ULTRA 46434V878   13,153 263 SH   SOLE 0 0 0 263
ISHARES TR CHINA LG-CAP ETF 464287184   3,879 150 SH   SOLE 0 0 0 150
ISHARES TR COHEN STEER REIT 464287564   99,623 1,857 SH   SOLE 0 0 0 1,857
ISHARES TR CONV BD ETF 46435G102   610,549 8,861 SH   SOLE 0 0 0 8,861
ISHARES TR CORE MSCI EAFE 46432F842   2,476,156 47,013 SH   SOLE 0 0 0 47,013
ISHARES TR CORE MSCI INTL 46435G326   56,668 1,173 SH   SOLE 0 0 0 1,173
ISHARES TR CORE MSCI PAC 46434V696   14,238 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   1,608,189 36,139 SH   SOLE 0 0 0 36,139
ISHARES TR EAFE VALUE ETF 464288877   1,240,330 32,191 SH   SOLE 0 0 0 32,191
ISHARES TR ESG EAFE ETF 46436E759   119,804 2,572 SH   SOLE 0 0 0 2,572
ISHARES TR ESG SCRND S&P SM 46436E544   12,849 419 SH   SOLE 0 0 0 419
ISHARES TR EXPND TEC SC ETF 464287549   1,254,203 4,537 SH   SOLE 0 0 0 4,537
ISHARES TR GLB CNSM STP ETF 464288737   4,181 78 SH   SOLE 0 0 0 78
ISHARES TR GLOB HLTHCRE ETF 464287325   132,541 1,759 SH   SOLE 0 0 0 1,759
ISHARES TR GLOBAL 100 ETF 464287572   347,597 5,840 SH   SOLE 0 0 0 5,840
ISHARES TR GLOBAL MATER ETF 464288695   35,355 521 SH   SOLE 0 0 0 521
ISHARES TR IBONDS 23 TRM TS 46436E882   1,038,606 41,930 SH   SOLE 0 0 0 41,930
ISHARES TR IBONDS DEC 27 46435U283   531,043 21,773 SH   SOLE 0 0 0 21,773
ISHARES TR IBONDS DEC 29 46436E205   39,658 1,820 SH   SOLE 0 0 0 1,820
ISHARES TR IBONDS DEC2026 46435GAA0   4,730,217 204,771 SH   SOLE 0 0 0 204,771
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,158,390 48,006 SH   SOLE 0 0 0 48,006
ISHARES TR INTL SEL DIV ETF 464288448   1,883,492 83,599 SH   SOLE 0 0 0 83,599
ISHARES TR ISHS 5-10YR INVT 464288638   233,161 4,829 SH   SOLE 0 0 0 4,829
ISHARES TR MBS ETF 464288588   421,559 4,603 SH   SOLE 0 0 0 4,603
ISHARES TR MORNINGSTR US EQ 464287127   9,878 200 SH   SOLE 0 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   205,606 3,816 SH   SOLE 0 0 0 3,816
ISHARES TR MRGSTR MD CP VAL 464288406   249,660 4,463 SH   SOLE 0 0 0 4,463
ISHARES TR MRGSTR SM CP GR 464288604   523,678 15,109 SH   SOLE 0 0 0 15,109
HUDSON TECHNOLOGIES INC COM 444144109   5,042 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   425,047 876 SH   SOLE 0 0 0 876
HUNTINGTON BANCSHARES INC COM 446150104   232,347 17,629 SH   SOLE 0 0 0 17,629
HUNTSMAN CORP COM 447011107   27,681 1,128 SH   SOLE 0 0 0 1,128
HYDROFARM HLDGS GROUP INC COM 44888K209   6,063 3,125 SH   SOLE 0 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   58,213 1,172 SH   SOLE 0 0 0 1,172
ICICI BANK LIMITED ADR 45104G104   46,994 2,241 SH   SOLE 0 0 0 2,241
ICL GROUP LTD SHS M53213100   6,929 857 SH   SOLE 0 0 0 857
ICU MED INC COM 44930G107   7,530 50 SH   SOLE 0 0 0 50
ILLINOIS TOOL WKS INC COM 452308109   1,085,844 6,011 SH   SOLE 0 0 0 6,011
IMMATICS N.V SHS N44445109   5,000 500 SH   SOLE 0 0 0 500
IMMUNIC INC COM 4525EP101   196 62 SH   SOLE 0 0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   274,472 16,406 SH   SOLE 0 0 0 16,406
INDEPENDENT BK CORP MICH COM NEW 453838609   49,450 2,589 SH   SOLE 0 0 0 2,589
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   12,641 404 SH   SOLE 0 0 0 404
INGERSOLL RAND INC COM 45687V106   110,796 2,561 SH   SOLE 0 0 0 2,561
INNOSPEC INC COM 45768S105   1,713 20 SH   SOLE 0 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   27,435 310 SH   SOLE 0 0 0 310
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   31,649 1,070 SH   SOLE 0 0 0 1,070
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   33,189 1,110 SH   SOLE 0 0 0 1,110
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   108,289 3,785 SH   SOLE 0 0 0 3,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   941,090 33,172 SH   SOLE 0 0 0 33,172
INNOVATOR ETFS TR US SML CP PWR B 45782C474   12,679 450 SH   SOLE 0 0 0 450
INSEEGO CORP COM 45782B104   2,465 1,191 SH   SOLE 0 0 0 1,191
INSMED INC COM PAR $.01 457669307   7,539 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   20,010 196 SH   SOLE 0 0 0 196
INSULET CORP COM 45784P101   50,697 221 SH   SOLE 0 0 0 221
INTER PARFUMS INC COM 458334109   5,131 68 SH   SOLE 0 0 0 68
INTERDIGITAL INC COM 45867G101   12,126 300 SH   SOLE 0 0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,125 578 SH   SOLE 0 0 0 578
INTERNATIONAL PAPER CO COM 460146103   464,954 14,667 SH   SOLE 0 0 0 14,667
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   49,157 1,078 SH   SOLE 0 0 0 1,078
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   588,964 6,511 SH   SOLE 0 0 0 6,511
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,451 95 SH   SOLE 0 0 0 95
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   198,367 11,710 SH   SOLE 0 0 0 11,710
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,264 753 SH   SOLE 0 0 0 753
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   19,202 261 SH   SOLE 0 0 0 261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   393,844 3,582 SH   SOLE 0 0 0 3,582
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   17,190 475 SH   SOLE 0 0 0 475
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,106 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,378,573 58,629 SH   SOLE 0 0 0 58,629
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   490,859 12,551 SH   SOLE 0 0 0 12,551
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   50,965 1,471 SH   SOLE 0 0 0 1,471
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,154,237 27,713 SH   SOLE 0 0 0 27,713
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   395,506 4,395 SH   SOLE 0 0 0 4,395
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   106,964 7,112 SH   SOLE 0 0 0 7,112
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,121 416 SH   SOLE 0 0 0 416
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,756,057 34,285 SH   SOLE 0 0 0 34,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   27,731 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   349,791 1,545 SH   SOLE 0 0 0 1,545
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   159,692 1,997 SH   SOLE 0 0 0 1,997
INVESCO LTD SHS G491BT108   32,058 2,340 SH   SOLE 0 0 0 2,340
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,143 103 SH   SOLE 0 0 0 103
INVESCO TR INVT GRADE NEW YO COM 46131T101   7,526 787 SH   SOLE 0 0 0 787
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   38,462 1,549 SH   SOLE 0 0 0 1,549
INVITAE CORP COM 46185L103   117,504 47,766 SH   SOLE 0 0 0 47,766
IQVIA HLDGS INC COM 46266C105   125,168 691 SH   SOLE 0 0 0 691
IRON MTN INC DEL COM 46284V101   255,998 5,822 SH   SOLE 0 0 0 5,822
ISHARES INC CORE MSCI EMKT 46434G103   464,366 10,804 SH   SOLE 0 0 0 10,804
ISHARES INC ESG AWR MSCI EM 46434G863   281,764 10,183 SH   SOLE 0 0 0 10,183
ISHARES INC MSCI BIC ETF 464286657   35,134 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   1,683,873 56,830 SH   SOLE 0 0 0 56,830
ISHARES INC MSCI CDA ETF 464286509   27,899 907 SH   SOLE 0 0 0 907
ISHARES INC MSCI EMERG MRKT 464286533   606,829 11,974 SH   SOLE 0 0 0 11,974
ISHARES INC MSCI PAC JP ETF 464286665   5,253 140 SH   SOLE 0 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   951 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   273 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   5,172 120 SH   SOLE 0 0 0 120
ISHARES SILVER TR ISHARES 46428Q109   1,246,455 71,226 SH   SOLE 0 0 0 71,226
ISHARES TR 0-5 YR TIPS ETF 46429B747   826,450 8,599 SH   SOLE 0 0 0 8,599
ISHARES TR 10-20 YR TRS ETF 464288653   190,009 1,744 SH   SOLE 0 0 0 1,744
ISHARES TR 20 YR TR BD ETF 464287432   888,942 8,677 SH   SOLE 0 0 0 8,677
ISHARES TR BROAD USD HIGH 46435U853   1,022,529 30,414 SH   SOLE 0 0 0 30,414
ISHARES TR CORE 1 5 YR USD 46432F859   116,633 2,530 SH   SOLE 0 0 0 2,530
ISHARES TR CORE DIV GRWTH 46434V621   3,850,006 86,575 SH   SOLE 0 0 0 86,575
ISHARES TR CORE LT USDB ETF 464289479   15,056 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   6,836,425 85,950 SH   SOLE 0 0 0 85,950
ISHARES TR CORE S&P US GWT 464287671   2,114,746 26,375 SH   SOLE 0 0 0 26,375
ISHARES TR ESG AW MSCI EAFE 46435G516   241,976 4,311 SH   SOLE 0 0 0 4,311
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,262 522 SH   SOLE 0 0 0 522
ISHARES TR ESG SCRD S&P MID 46436E551   2,230 75 SH   SOLE 0 0 0 75
ISHARES TR EXPONENTIAL TECH 46434V381   7,176 161 SH   SOLE 0 0 0 161
ISHARES TR FALN ANGLS USD 46435G474   189,073 7,911 SH   SOLE 0 0 0 7,911
ISHARES TR FLTG RATE NT ETF 46429B655   3,405,645 67,747 SH   SOLE 0 0 0 67,747
ISHARES TR GBL COMM SVC ETF 464287275   4,091 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   17,523 664 SH   SOLE 0 0 0 664
ISHARES TR MSCI EMG MKT ETF 464287234   1,673,087 47,967 SH   SOLE 0 0 0 47,967
ISHARES TR MSCI EURO FL ETF 464289180   152,315 10,950 SH   SOLE 0 0 0 10,950
ISHARES TR MSCI INDONIA ETF 46429B309   6,856 294 SH   SOLE 0 0 0 294
ISHARES TR MSCI USA ESG SLC 464288802   177,311 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR MSCI USA MIN VOL 46429B697   5,942,363 89,900 SH   SOLE 0 0 0 89,900
ISHARES TR NATIONAL MUN ETF 464288414   2,278,072 22,208 SH   SOLE 0 0 0 22,208
ISHARES TR NEW YORK MUN ETF 464288323   804,012 15,893 SH   SOLE 0 0 0 15,893
ISHARES TR RUS MDCP VAL ETF 464287473   2,485,246 25,875 SH   SOLE 0 0 0 25,875
ISHARES TR RUS TOP 200 ETF 464289446   17,235 203 SH   SOLE 0 0 0 203
ISHARES TR RUSEL 2500 ETF 46435G268   67,163 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR S&P MC 400GR ETF 464287606   744,757 11,818 SH   SOLE 0 0 0 11,818
ISHARES TR SELECT DIVID ETF 464287168   2,322,371 21,660 SH   SOLE 0 0 0 21,660
ISHARES TR SELF DRIVNG EV 46435U366   155,529 4,651 SH   SOLE 0 0 0 4,651
ISHARES TR U S EQUITY FACTR 46434V282   56,032 1,547 SH   SOLE 0 0 0 1,547
ISHARES TR U.S. BAS MTL ETF 464287838   45,304 419 SH   SOLE 0 0 0 419
ISHARES TR U.S. FINLS ETF 464287788   448,036 6,633 SH   SOLE 0 0 0 6,633
ISHARES TR U.S. INSRNCE ETF 464288786   30,133 381 SH   SOLE 0 0 0 381
ISHARES TR U.S. MED DVC ETF 464288810   719,495 15,250 SH   SOLE 0 0 0 15,250
ISHARES TR U.S. REAL ES ETF 464287739   143,973 1,768 SH   SOLE 0 0 0 1,768
ISHARES TR US AER DEF ETF 464288760   758,056 8,313 SH   SOLE 0 0 0 8,313
ISHARES TR US CONSM STAPLES 464287812   274,061 1,524 SH   SOLE 0 0 0 1,524
ISHARES TR US CONSUM DISCRE 464287580   103,771 1,783 SH   SOLE 0 0 0 1,783
ISHARES TR US INDUSTRIALS 464287754   424,094 5,062 SH   SOLE 0 0 0 5,062
ISHARES TR US REGNL BKS ETF 464288778   85,950 1,800 SH   SOLE 0 0 0 1,800
ISHARES TR US TECH BRKTHR 46436E502   8,570 328 SH   SOLE 0 0 0 328
ISHARES TR YLD OPTIM BD 46434V787   4,304 202 SH   SOLE 0 0 0 202
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,702 85 SH   SOLE 0 0 0 85
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,980,324 99,289 SH   SOLE 0 0 0 99,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,571 530 SH   SOLE 0 0 0 530
JACOBS SOLUTIONS INC COM 46982L108   302,000 2,784 SH   SOLE 0 0 0 2,784
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   395,697 8,059 SH   SOLE 0 0 0 8,059
JAPAN SMALLER CAPITALIZATION COM 47109U104   24,612 4,200 SH   SOLE 0 0 0 4,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,191 219 SH   SOLE 0 0 0 219
JD.COM INC SPON ADR CL A 47215P106   1,701,297 33,823 SH   SOLE 0 0 0 33,823
JETBLUE AWYS CORP COM 477143101   96,287 14,523 SH   SOLE 0 0 0 14,523
JOANN INC COM 47768J101   1,059 160 SH   SOLE 0 0 0 160
JOBY AVIATION INC COMMON STOCK G65163100   2,914 673 SH   SOLE 0 0 0 673
JOHNSON & JOHNSON COM 478160104   6,253,359 38,280 SH   SOLE 0 0 0 38,280
JPMORGAN CHASE & CO COM 46625H100   9,494,782 90,859 SH   SOLE 0 0 0 90,859
JUNIPER NETWORKS INC COM 48203R104   171,817 6,578 SH   SOLE 0 0 0 6,578
KAMAN CORP COM 483548103   168 6 SH   SOLE 0 0 0 6
KB FINL GROUP INC SPONSORED ADR 48241A105   19,591 650 SH   SOLE 0 0 0 650
KB HOME COM 48666K109   3,421 132 SH   SOLE 0 0 0 132
KEYCORP COM 493267108   136,899 8,546 SH   SOLE 0 0 0 8,546
KEYSIGHT TECHNOLOGIES INC COM 49338L103   393,400 2,500 SH   SOLE 0 0 0 2,500
KINROSS GOLD CORP COM 496902404   11,803 3,139 SH   SOLE 0 0 0 3,139
KITE RLTY GROUP TR COM NEW 49803T300   5,751 334 SH   SOLE 0 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   103,025 6,340 SH   SOLE 0 0 0 6,340
KRAFT HEINZ CO COM 500754106   1,520,039 45,578 SH   SOLE 0 0 0 45,578
KRANESHARES TR GLOBAL CARB STRA 500767678   3,794 102 SH   SOLE 0 0 0 102
KRANESHARES TR KFA MOUNT LUCAS 500767652   91,450 2,384 SH   SOLE 0 0 0 2,384
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,595 2,974 SH   SOLE 0 0 0 2,974
LABORATORY CORP AMER HLDGS COM NEW 50540R409   52,059 254 SH   SOLE 0 0 0 254
LAM RESEARCH CORP COM 512807108   624,198 1,705 SH   SOLE 0 0 0 1,705
LANDSTAR SYS INC COM 515098101   35,804 248 SH   SOLE 0 0 0 248
LANTHEUS HLDGS INC COM 516544103   1,365,035 19,409 SH   SOLE 0 0 0 19,409
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   16,247 460 SH   SOLE 0 0 0 460
LCI INDS COM 50189K103   21,814 215 SH   SOLE 0 0 0 215
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   315,681 57,085 SH   SOLE 0 0 0 57,085
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   422 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   11,110 404 SH   SOLE 0 0 0 404
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,908 634 SH   SOLE 0 0 0 634
LIQTECH INTL INC COM 53632A201   238 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   49,399 1,663 SH   SOLE 0 0 0 1,663
LITTELFUSE INC COM 537008104   273,397 1,376 SH   SOLE 0 0 0 1,376
LIZHI INC ADS 53933L104   412 700 SH   SOLE 0 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,331 11,358 SH   SOLE 0 0 0 11,358
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   249 40 SH   SOLE 0 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,491 815 SH   SOLE 0 0 0 815
LOUISIANA PAC CORP COM 546347105   15,802 309 SH   SOLE 0 0 0 309
LOWES COS INC COM 548661107   2,341,567 12,468 SH   SOLE 0 0 0 12,468
LPL FINL HLDGS INC COM 50212V100   414,675 1,898 SH   SOLE 0 0 0 1,898
LTC PPTYS INC COM 502175102   14,507 387 SH   SOLE 0 0 0 387
LULULEMON ATHLETICA INC COM 550021109   706,169 2,526 SH   SOLE 0 0 0 2,526
LUMOS PHARMA INC COM 55028X109   11,063 1,250 SH   SOLE 0 0 0 1,250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,655 785 SH   SOLE 0 0 0 785
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   9,127 207 SH   SOLE 0 0 0 207
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,163 89 SH   SOLE 0 0 0 89
MAGNOLIA OIL & GAS CORP CL A 559663109   23,950 1,209 SH   SOLE 0 0 0 1,209
MAIN STR CAP CORP COM 56035L104   55,212 1,641 SH   SOLE 0 0 0 1,641
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,531 115 SH   SOLE 0 0 0 115
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,960 2,704 SH   SOLE 0 0 0 2,704
MARKETAXESS HLDGS INC COM 57060D108   9,345 42 SH   SOLE 0 0 0 42
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   166,749 1,368 SH   SOLE 0 0 0 1,368
MASTEC INC COM 576323109   115,761 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   17,367 355 SH   SOLE 0 0 0 355
MATCH GROUP INC NEW COM 57667L107   4,966 104 SH   SOLE 0 0 0 104
MATSON INC COM 57686G105   19,379 315 SH   SOLE 0 0 0 315
MATTERPORT INC COM CL A 577096100   133,719 35,282 SH   SOLE 0 0 0 35,282
ISHARES TR MSCI AC ASIA ETF 464288182   3,044 52 SH   SOLE 0 0 0 52
ISHARES TR MSCI CDA ETF 46435G706   9,893 339 SH   SOLE 0 0 0 339
ISHARES TR MSCI GERMNY ETF 46429B465   2,191 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   1,965,423 48,196 SH   SOLE 0 0 0 48,196
ISHARES TR MSCI KLD400 SOC 464288570   282,876 4,224 SH   SOLE 0 0 0 4,224
ISHARES TR MSCI USA QLT FCT 46432F339   3,101,196 29,836 SH   SOLE 0 0 0 29,836
ISHARES TR PFD AND INCM SEC 464288687   4,056,835 128,097 SH   SOLE 0 0 0 128,097
ISHARES TR ROBOTICS ARTIF 46435U556   48,083 2,018 SH   SOLE 0 0 0 2,018
ISHARES TR RUS 1000 ETF 464287622   1,697,314 8,601 SH   SOLE 0 0 0 8,601
ISHARES TR RUS 2000 GRW ETF 464287648   433,172 2,097 SH   SOLE 0 0 0 2,097
ISHARES TR RUS MID CAP ETF 464287499   3,196,953 51,439 SH   SOLE 0 0 0 51,439
ISHARES TR S&P 100 ETF 464287101   19,654 121 SH   SOLE 0 0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   5,727,509 99,006 SH   SOLE 0 0 0 99,006
ISHARES TR S&P MC 400VL ETF 464287705   2,695,939 29,955 SH   SOLE 0 0 0 29,955
ISHARES TR U.S. ENERGY ETF 464287796   94,698 2,409 SH   SOLE 0 0 0 2,409
ISHARES TR U.S. PHARMA ETF 464288836   8,477 50 SH   SOLE 0 0 0 50
ISHARES TR U.S. TECH ETF 464287721   585,967 7,986 SH   SOLE 0 0 0 7,986
ISHARES TR U.S. UTILITS ETF 464287697   711,645 8,772 SH   SOLE 0 0 0 8,772
ISHARES TR US DIVID BYBCK 46435U861   11,117 329 SH   SOLE 0 0 0 329
ISHARES TR US HLTHCR PR ETF 464288828   98,795 387 SH   SOLE 0 0 0 387
ISHARES TR US OIL EQ&SV ETF 464288844   237,946 16,524 SH   SOLE 0 0 0 16,524
ISHARES TR US OIL GS EX ETF 464288851   84,529 1,015 SH   SOLE 0 0 0 1,015
ISHARES TR USD INV GRDE ETF 464288620   177,400 3,692 SH   SOLE 0 0 0 3,692
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,885,890 220,988 SH   SOLE 0 0 0 220,988
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,045 147 SH   SOLE 0 0 0 147
ITT INC COM 45073V108   1,426,658 21,834 SH   SOLE 0 0 0 21,834
IZEA WORLDWIDE INC COM 46604H105   2,136 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   1,942 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,200 129 SH   SOLE 0 0 0 129
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,131 65 SH   SOLE 0 0 0 65
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   771 18 SH   SOLE 0 0 0 18
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,330 200 SH   SOLE 0 0 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   140,621 2,900 SH   SOLE 0 0 0 2,900
JFROG LTD ORD SHS M6191J100   332 15 SH   SOLE 0 0 0 15
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,146 211 SH   SOLE 0 0 0 211
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,178 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   17,071 113 SH   SOLE 0 0 0 113
JOYY INC ADS REPSTG COM A 46591M109   520,182 20,007 SH   SOLE 0 0 0 20,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   44,934 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   291 300 SH   SOLE 0 0 0 300
KBR INC COM 48242W106   1,111,705 25,722 SH   SOLE 0 0 0 25,722
KELLOGG CO COM 487836108   99,460 1,428 SH   SOLE 0 0 0 1,428
KENNAMETAL INC COM 489170100   14,007 681 SH   SOLE 0 0 0 681
KKR & CO INC COM 48251W104   368,832 8,577 SH   SOLE 0 0 0 8,577
KLA CORP COM NEW 482480100   549,359 1,815 SH   SOLE 0 0 0 1,815
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   443,208 9,058 SH   SOLE 0 0 0 9,058
KOHLS CORP COM 500255104   14,461 575 SH   SOLE 0 0 0 575
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,237 795 SH   SOLE 0 0 0 795
KONTOOR BRANDS INC COM 50050N103   538 16 SH   SOLE 0 0 0 16
KOSMOS ENERGY LTD COM 500688106   5,506 1,065 SH   SOLE 0 0 0 1,065
KRANESHARES TR CSI CHI INTERNET 500767306   82,520 3,349 SH   SOLE 0 0 0 3,349
KRANESHARES TR ELEC VEH FUTUR 500767827   131,716 4,316 SH   SOLE 0 0 0 4,316
KRISPY KREME INC COM 50101L106   23 2 SH   SOLE 0 0 0 2
KROGER CO COM 501044101   47,001 1,074 SH   SOLE 0 0 0 1,074
KT CORP SPONSORED ADR 48268K101   2,615 214 SH   SOLE 0 0 0 214
LATTICE SEMICONDUCTOR CORP COM 518415104   11,712 238 SH   SOLE 0 0 0 238
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,065 233 SH   SOLE 0 0 0 233
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   15,979 494 SH   SOLE 0 0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   45,828 1,900 SH   SOLE 0 0 0 1,900
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,705 43 SH   SOLE 0 0 0 43
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   124,745 3,620 SH   SOLE 0 0 0 3,620
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   231,335 43,484 SH   SOLE 0 0 0 43,484
LIBERTY BROADBAND CORP COM SER A 530307107   2,909 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   16,974 230 SH   SOLE 0 0 0 230
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   369 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   63 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   64 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,741 1,627 SH   SOLE 0 0 0 1,627
LILLY ELI & CO COM 532457108   5,435,805 16,811 SH   SOLE 0 0 0 16,811
LINCOLN ELEC HLDGS INC COM 533900106   23,132 184 SH   SOLE 0 0 0 184
LINCOLN NATL CORP IND COM 534187109   6,499 148 SH   SOLE 0 0 0 148
LINDE PLC SHS G5494J103   3,367,958 12,493 SH   SOLE 0 0 0 12,493
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,387 725 SH   SOLE 0 0 0 725
LISTED FD TR ROUNDHILL BALL 53656F417   1,927,901 15,358 SH   SOLE 0 0 0 15,358
LISTED FD TR ROUNDHILL SPORTS 53656F789   13,115 1,005 SH   SOLE 0 0 0 1,005
LITHIUM AMERS CORP NEW COM NEW 53680Q207   49,201 1,874 SH   SOLE 0 0 0 1,874
LIVE NATION ENTERTAINMENT IN COM 538034109   92,160 1,212 SH   SOLE 0 0 0 1,212
LIVE OAK BANCSHARES INC COM 53803X105   15,300 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   508 28 SH   SOLE 0 0 0 28
LOGITECH INTL S A SHS H50430232   71,300 1,550 SH   SOLE 0 0 0 1,550
M & T BK CORP COM 55261F104   1,985,421 11,260 SH   SOLE 0 0 0 11,260
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,549 70 SH   SOLE 0 0 0 70
MALIBU BOATS INC COM CL A 56117J100   768 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   3,623 56 SH   SOLE 0 0 0 56
MARATHON PETE CORP COM 56585A102   899,887 9,060 SH   SOLE 0 0 0 9,060
MARRIOTT INTL INC NEW CL A 571903202   1,372,757 9,796 SH   SOLE 0 0 0 9,796
MARTIN MARIETTA MATLS INC COM 573284106   392,950 1,220 SH   SOLE 0 0 0 1,220
MASIMO CORP COM 574795100   386,355 2,737 SH   SOLE 0 0 0 2,737
MASTERCARD INCORPORATED CL A 57636Q104   3,618,029 12,724 SH   SOLE 0 0 0 12,724
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   254,174 16,667 SH   SOLE 0 0 0 16,667
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   214,434 1,885 SH   SOLE 0 0 0 1,885
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   152,976 3,713 SH   SOLE 0 0 0 3,713
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,157 590 SH   SOLE 0 0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   53,384 875 SH   SOLE 0 0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,074 59 SH   SOLE 0 0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,891,100 13,082 SH   SOLE 0 0 0 13,082
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   865,911 12,398 SH   SOLE 0 0 0 12,398
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   165,539 3,618 SH   SOLE 0 0 0 3,618
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   120,712 6,134 SH   SOLE 0 0 0 6,134
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,498 361 SH   SOLE 0 0 0 361
INVESCO MUNICIPAL TRUST COM 46131J103   3,656 400 SH   SOLE 0 0 0 400
INVESCO TR INVT GRADE MUNS COM 46131M106   84,240 9,000 SH   SOLE 0 0 0 9,000
INVITATION HOMES INC COM 46187W107   28,063 831 SH   SOLE 0 0 0 831
IONIS PHARMACEUTICALS INC COM 462222100   13,269 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   2,119 782 SH   SOLE 0 0 0 782
IRIDIUM COMMUNICATIONS INC COM 46269C102   300,342 6,769 SH   SOLE 0 0 0 6,769
ISHARES INC GLB AGRIC PR ETF 464286350   47,046 1,202 SH   SOLE 0 0 0 1,202
ISHARES INC GLB ENR PROD ETF 464286343   25,088 1,176 SH   SOLE 0 0 0 1,176
ISHARES INC MSCI AUST ETF 464286103   15,696 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EMRG CHN 46434G764   48,487 1,095 SH   SOLE 0 0 0 1,095
ISHARES INC MSCI EURZONE ETF 464286608   54,462 1,703 SH   SOLE 0 0 0 1,703
ISHARES INC MSCI FRANCE ETF 464286707   1,340 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   7,887 258 SH   SOLE 0 0 0 258
ISHARES INC MSCI SINGPOR ETF 46434G780   4,038 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   79,754 1,684 SH   SOLE 0 0 0 1,684
ISHARES INC MSCI SWITZERLAND 464286749   9,999 267 SH   SOLE 0 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   26,754 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   13,151,054 161,939 SH   SOLE 0 0 0 161,939
ISHARES TR 3 7 YR TREAS BD 464288661   3,392,598 29,687 SH   SOLE 0 0 0 29,687
ISHARES TR A RATE CP BD ETF 46429B291   144,050 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR AGENCY BOND ETF 464288166   159,444 1,497 SH   SOLE 0 0 0 1,497
ISHARES TR CORE INTL AGGR 46435G672   1,822 38 SH   SOLE 0 0 0 38
ISHARES TR CORE S&P US VLU 464287663   1,927,906 30,792 SH   SOLE 0 0 0 30,792
ISHARES TR CORE S&P500 ETF 464287200   54,521,892 152,020 SH   SOLE 0 0 0 152,020
ISHARES TR CORE US AGGBD ET 464287226   10,104,936 104,888 SH   SOLE 0 0 0 104,888
ISHARES TR CRE U S REIT ETF 464288521   24,748 521 SH   SOLE 0 0 0 521
ISHARES TR DOW JONES US ETF 464287846   799,815 9,120 SH   SOLE 0 0 0 9,120
ISHARES TR EAFE GRWTH ETF 464288885   4,846,558 66,794 SH   SOLE 0 0 0 66,794
ISHARES TR ESG AWR MSCI USA 46435G425   2,788,579 35,116 SH   SOLE 0 0 0 35,116
ISHARES TR ESG MSCI LEADR 46435U218   18,713 303 SH   SOLE 0 0 0 303
ISHARES TR ESG MSCI USA ETF 46436E767   245,201 8,751 SH   SOLE 0 0 0 8,751
ISHARES TR GLOBAL TECH ETF 464287291   109,668 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR HDG MSCI EAFE 46434V803   109,965 3,679 SH   SOLE 0 0 0 3,679
ISHARES TR IBDS DEC28 ETF 46435U515   1,298,049 54,563 SH   SOLE 0 0 0 54,563
ISHARES TR IBONDS 27 ETF 46435UAA9   611,503 26,587 SH   SOLE 0 0 0 26,587
ISHARES TR IBONDS DEC2022 46435G755   530,432 20,480 SH   SOLE 0 0 0 20,480
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,844,576 116,820 SH   SOLE 0 0 0 116,820
ISHARES TR IBOXX INV CP ETF 464287242   4,181,239 40,812 SH   SOLE 0 0 0 40,812
ISHARES TR ISHARES BIOTECH 464287556   1,437,537 12,291 SH   SOLE 0 0 0 12,291
ISHARES TR JPMORGAN USD EMG 464288281   729,565 9,188 SH   SOLE 0 0 0 9,188
ISHARES TR LATN AMER 40 ETF 464287390   20,208 852 SH   SOLE 0 0 0 852
ISHARES TR MORNINGSTAR GRWT 464287119   1,520,922 31,515 SH   SOLE 0 0 0 31,515
ISHARES TR MORNINGSTAR VALU 464288109   312,844 5,540 SH   SOLE 0 0 0 5,540
ISHARES TR MRGSTR SM CP ETF 464288505   8,541 200 SH   SOLE 0 0 0 200
ISHARES TR MRNGSTR INC ETF 46432F875   8,262 450 SH   SOLE 0 0 0 450
ISHARES TR MSCI ACWI ETF 464288257   178,568 2,294 SH   SOLE 0 0 0 2,294
ISHARES TR MSCI GBL SUS DEV 46435G532   137,264 1,937 SH   SOLE 0 0 0 1,937
ISHARES TR MSCI INTL QUALTY 46434V456   449,643 16,186 SH   SOLE 0 0 0 16,186
ISHARES TR MSCI USA SMCP MN 46435G433   49,563 1,553 SH   SOLE 0 0 0 1,553
ISHARES TR MSCI USA VALUE 46432F388   990,675 12,102 SH   SOLE 0 0 0 12,102
ISHARES TR NORTH AMERN NAT 464287374   10,706 308 SH   SOLE 0 0 0 308
ISHARES TR RESIDENTIAL MULT 464288562   1,234,442 17,188 SH   SOLE 0 0 0 17,188
ISHARES TR RUS 1000 VAL ETF 464287598   10,285,144 75,632 SH   SOLE 0 0 0 75,632
ISHARES TR RUS MD CP GR ETF 464287481   1,379,138 17,584 SH   SOLE 0 0 0 17,584
ISHARES TR S&P SML 600 GWT 464287887   417,458 4,106 SH   SOLE 0 0 0 4,106
ISHARES TR SHRT NAT MUN ETF 464288158   2,945,047 28,687 SH   SOLE 0 0 0 28,687
ISHARES TR SP SMCP600VL ETF 464287879   1,497,559 18,163 SH   SOLE 0 0 0 18,163
ISHARES TR TIPS BD ETF 464287176   9,183,014 87,541 SH   SOLE 0 0 0 87,541
ISHARES TR US BR DEL SE ETF 464288794   29,033 340 SH   SOLE 0 0 0 340
ISHARES TR US HOME CONS ETF 464288752   142,917 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR US TELECOM ETF 464287713   1,900 91 SH   SOLE 0 0 0 91
ISHARES TR US TRSPRTION 464287192   251,597 1,280 SH   SOLE 0 0 0 1,280
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,187,950 33,257 SH   SOLE 0 0 0 33,257
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   215 133 SH   SOLE 0 0 0 133
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   120,176 2,626 SH   SOLE 0 0 0 2,626
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   40,569 759 SH   SOLE 0 0 0 759
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   8,505 201 SH   SOLE 0 0 0 201
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,948 660 SH   SOLE 0 0 0 660
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   161,908 2,119 SH   SOLE 0 0 0 2,119
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   74,444 1,480 SH   SOLE 0 0 0 1,480
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   168,704 5,665 SH   SOLE 0 0 0 5,665
JABIL INC COM 466313103   102,724 1,780 SH   SOLE 0 0 0 1,780
JACK IN THE BOX INC COM 466367109   16,295 220 SH   SOLE 0 0 0 220
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,264 51 SH   SOLE 0 0 0 51
ISHARES TR GL TIMB FORE ETF 464288174   8,179 125 SH   SOLE 0 0 0 125
ISHARES TR GLB INFRASTR ETF 464288372   227,553 5,440 SH   SOLE 0 0 0 5,440
ISHARES TR GLOBAL REIT ETF 46434V647   3,165,338 148,817 SH   SOLE 0 0 0 148,817
ISHARES TR GNMA BOND ETF 46429B333   51,096 1,188 SH   SOLE 0 0 0 1,188
ISHARES TR GRWT ALLOCAT ETF 464289867   6,214,434 138,777 SH   SOLE 0 0 0 138,777
ISHARES TR IBONDS 22 TRM TS 46436E809   643,611 25,349 SH   SOLE 0 0 0 25,349
ISHARES TR IBONDS 24 TRM TS 46436E874   607,659 25,372 SH   SOLE 0 0 0 25,372
ISHARES TR IBONDS 25 TRM TS 46436E866   458,711 19,704 SH   SOLE 0 0 0 19,704
ISHARES TR IBONDS DEC 2030 46436E726   39,509 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR IBONDS DEC 26 46435U259   1,411,565 57,311 SH   SOLE 0 0 0 57,311
ISHARES TR IBONDS DEC 28 46435U325   1,129,405 46,684 SH   SOLE 0 0 0 46,684
ISHARES TR IBONDS DEC2023 46435G318   603,993 23,930 SH   SOLE 0 0 0 23,930
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,154,559 46,127 SH   SOLE 0 0 0 46,127
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,120,006 44,890 SH   SOLE 0 0 0 44,890
ISHARES TR IBOXX HI YD ETF 464288513   2,712,930 38,002 SH   SOLE 0 0 0 38,002
ISHARES TR INDIA 50 ETF 464289529   8,354 198 SH   SOLE 0 0 0 198
ISHARES TR INTL DIV GRWTH 46435G524   1,315,678 25,981 SH   SOLE 0 0 0 25,981
ISHARES TR ISHS 1-5YR INVS 464288646   8,277,095 167,961 SH   SOLE 0 0 0 167,961
ISHARES TR MICRO-CAP ETF 464288869   74,751 723 SH   SOLE 0 0 0 723
ISHARES TR MODERT ALLOC ETF 464289875   126,254 3,449 SH   SOLE 0 0 0 3,449
ISHARES TR MORTGE REL ETF 46435G342   83,464 3,986 SH   SOLE 0 0 0 3,986
ISHARES TR MSCI ACWI EX US 464288240   1,400 35 SH   SOLE 0 0 0 35
ISHARES TR MSCI ACWI EXUS 46435G847   95,422 3,546 SH   SOLE 0 0 0 3,546
ISHARES TR MSCI CHINA ETF 46429B671   7,496 176 SH   SOLE 0 0 0 176
ISHARES TR MSCI EAFE ETF 464287465   2,154,503 38,466 SH   SOLE 0 0 0 38,466
ISHARES TR MSCI INDIA SM CP 46429B614   9,216 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   5,309,574 40,477 SH   SOLE 0 0 0 40,477
ISHARES TR NEW ZEALAND ETF 464289123   3,953 96 SH   SOLE 0 0 0 96
ISHARES TR RUS 1000 GRW ETF 464287614   13,559,768 64,448 SH   SOLE 0 0 0 64,448
ISHARES TR RUS 2000 VAL ETF 464287630   3,778,215 29,304 SH   SOLE 0 0 0 29,304
ISHARES TR RUS TP200 GR ETF 464289438   183,194 1,533 SH   SOLE 0 0 0 1,533
ISHARES TR RUS TP200 VL ETF 464289420   32,952 571 SH   SOLE 0 0 0 571
ISHARES TR RUSSELL 2000 ETF 464287655   6,739,268 40,864 SH   SOLE 0 0 0 40,864
ISHARES TR RUSSELL 3000 ETF 464287689   6,884,618 33,253 SH   SOLE 0 0 0 33,253
ISHARES TR S&P 500 VAL ETF 464287408   4,261,527 33,158 SH   SOLE 0 0 0 33,158
ISHARES TR SHORT TREAS BD 464288679   23,103,270 210,030 SH   SOLE 0 0 0 210,030
ISHARES TR TRS FLT RT BD 46434V860   1,603,729 31,757 SH   SOLE 0 0 0 31,757
ISHARES TR U.S. FIN SVC ETF 464287770   50,846 360 SH   SOLE 0 0 0 360
ISHARES TR US HLTHCARE ETF 464287762   729,363 2,883 SH   SOLE 0 0 0 2,883
ISHARES TR US INFRASTRUC 46435U713   206,460 6,404 SH   SOLE 0 0 0 6,404
ISHARES TR US TREAS BD ETF 46429B267   1,444,197 63,453 SH   SOLE 0 0 0 63,453
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   314,414 5,715 SH   SOLE 0 0 0 5,715
ISHARES U S ETF TR INFLATION HEDG 46431W580   30,989 1,284 SH   SOLE 0 0 0 1,284
ISHARES U S ETF TR TECHNOLOGY 46431W648   831 21 SH   SOLE 0 0 0 21
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,357 1,037 SH   SOLE 0 0 0 1,037
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,237,316 102,231 SH   SOLE 0 0 0 102,231
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   14,526 339 SH   SOLE 0 0 0 339
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   4,095 90 SH   SOLE 0 0 0 90
JACKSON FINANCIAL INC COM CL A 46817M107   305 11 SH   SOLE 0 0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,872 86 SH   SOLE 0 0 0 86
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,586 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   7,551 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,448,587 34,004 SH   SOLE 0 0 0 34,004
JOHNSON CTLS INTL PLC SHS G51502105   510,176 10,365 SH   SOLE 0 0 0 10,365
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   343,139 59,060 SH   SOLE 0 0 0 59,060
KANDI TECHNOLOGIES GROUP INC COM 483709101   739 350 SH   SOLE 0 0 0 350
KEURIG DR PEPPER INC COM 49271V100   106,529 2,974 SH   SOLE 0 0 0 2,974
KIMBERLY-CLARK CORP COM 494368103   1,041,645 9,256 SH   SOLE 0 0 0 9,256
KINDER MORGAN INC DEL COM 49456B101   447,427 26,889 SH   SOLE 0 0 0 26,889
KNIGHTSCOPE INC CLASS A COM 49907V102   36,663 15,150 SH   SOLE 0 0 0 15,150
KOPIN CORP COM 500600101   945 900 SH   SOLE 0 0 0 900
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,187 138 SH   SOLE 0 0 0 138
KRANESHARES TR QUADRATIC DEFLA 500767587   23,534 1,085 SH   SOLE 0 0 0 1,085
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   203,840 20,063 SH   SOLE 0 0 0 20,063
LAMAR ADVERTISING CO NEW CL A 512816109   21,447 260 SH   SOLE 0 0 0 260
LAMB WESTON HLDGS INC COM 513272104   23,059 298 SH   SOLE 0 0 0 298
LAS VEGAS SANDS CORP COM 517834107   283,648 7,560 SH   SOLE 0 0 0 7,560
LEAR CORP COM NEW 521865204   42,969 359 SH   SOLE 0 0 0 359
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   456,833 13,373 SH   SOLE 0 0 0 13,373
LENDINGTREE INC NEW COM 52603B107   51,108 2,142 SH   SOLE 0 0 0 2,142
LGI HOMES INC COM 50187T106   8,381 103 SH   SOLE 0 0 0 103
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   118 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   12,068 317 SH   SOLE 0 0 0 317
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   12,605 240 SH   SOLE 0 0 0 240
LIFE STORAGE INC COM 53223X107   1,108 10 SH   SOLE 0 0 0 10
LIGHTNING EMOTORS INC COM 53228T101   1,043 673 SH   SOLE 0 0 0 673
LISTED FD TR HORIZON KINETICS 53656F623   482,934 17,353 SH   SOLE 0 0 0 17,353
LITHIA MTRS INC COM 536797103   37,332 174 SH   SOLE 0 0 0 174
LOCKHEED MARTIN CORP COM 539830109   3,312,253 8,575 SH   SOLE 0 0 0 8,575
LUCID GROUP INC COM 549498103   429,019 30,710 SH   SOLE 0 0 0 30,710
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,810 1,500 SH   SOLE 0 0 0 1,500
LYFT INC CL A COM 55087P104   100,830 7,656 SH   SOLE 0 0 0 7,656
MACATAWA BK CORP COM 554225102   36,855 3,980 SH   SOLE 0 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   95,120 12,000 SH   SOLE 0 0 0 12,000
MACYS INC COM 55616P104   82,556 5,268 SH   SOLE 0 0 0 5,268
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   272,090 5,727 SH   SOLE 0 0 0 5,727
MAGNITE INC COM 55955D100   8,377 1,275 SH   SOLE 0 0 0 1,275
MAMMOTH ENERGY SVCS INC COM 56155L108   21,142 6,200 SH   SOLE 0 0 0 6,200
JEFFERIES FINL GROUP INC COM 47233W109   31,838 1,079 SH   SOLE 0 0 0 1,079
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   32,868 976 SH   SOLE 0 0 0 976
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   10,874 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   1,993 39 SH   SOLE 0 0 0 39
JOUNCE THERAPEUTICS INC COM 481116101   3,861 1,650 SH   SOLE 0 0 0 1,650
KAYNE ANDERSON ENERGY INFRST COM 486606106   58,466 7,218 SH   SOLE 0 0 0 7,218
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   707 100 SH   SOLE 0 0 0 100
KIMCO RLTY CORP COM 49446R109   13,779 748 SH   SOLE 0 0 0 748
KINSALE CAP GROUP INC COM 49714P108   16,347 64 SH   SOLE 0 0 0 64
KRANESHARES TR QUADRTC INT RT 500767736   4,110,290 185,482 SH   SOLE 0 0 0 185,482
KULICKE & SOFFA INDS INC COM 501242101   96,325 2,500 SH   SOLE 0 0 0 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109   1,081,337 5,203 SH   SOLE 0 0 0 5,203
LA Z BOY INC COM 505336107   5,056 224 SH   SOLE 0 0 0 224
LADDER CAP CORP CL A 505743104   18,022 2,011 SH   SOLE 0 0 0 2,011
LANCASTER COLONY CORP COM 513847103   601 4 SH   SOLE 0 0 0 4
LANDS END INC NEW COM 51509F105   23 3 SH   SOLE 0 0 0 3
LATCH INC COM 51818V106   627 658 SH   SOLE 0 0 0 658
LAUDER ESTEE COS INC CL A 518439104   471,558 2,184 SH   SOLE 0 0 0 2,184
LAZARD LTD SHS A G54050102   25,294 795 SH   SOLE 0 0 0 795
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   24,311 703 SH   SOLE 0 0 0 703
LEGGETT & PLATT INC COM 524660107   88,398 2,661 SH   SOLE 0 0 0 2,661
LEIDOS HOLDINGS INC COM 525327102   106,863 1,222 SH   SOLE 0 0 0 1,222
LEMONADE INC COM 52567D107   74,765 3,530 SH   SOLE 0 0 0 3,530
LENNAR CORP CL A 526057104   66,871 897 SH   SOLE 0 0 0 897
LESLIES INC COM 527064109   14,195 965 SH   SOLE 0 0 0 965
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   506 35 SH   SOLE 0 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   18,408 800 SH   SOLE 0 0 0 800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   193 39 SH   SOLE 0 0 0 39
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,824 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,349 506 SH   SOLE 0 0 0 506
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   32,760 560 SH   SOLE 0 0 0 560
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   689 8 SH   SOLE 0 0 0 8
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   531 30 SH   SOLE 0 0 0 30
LIGHTWAVE LOGIC INC COM 532275104   2,819 384 SH   SOLE 0 0 0 384
LINEAGE CELL THERAPEUTICS IN COM 53566P109   50,781 44,939 SH   SOLE 0 0 0 44,939
LION GROUP HOLDING LTD ADS 53620U102   50 50 SH   SOLE 0 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,084 156 SH   SOLE 0 0 0 156
LIVENT CORP COM 53814L108   57,499 1,876 SH   SOLE 0 0 0 1,876
LKQ CORP COM 501889208   37,613 798 SH   SOLE 0 0 0 798
LL FLOORING HOLDINGS INC COM 55003T107   347 50 SH   SOLE 0 0 0 50
LOEWS CORP COM 540424108   22,976 461 SH   SOLE 0 0 0 461
LSB INDS INC COM 502160104   1,069 75 SH   SOLE 0 0 0 75
LUMEN TECHNOLOGIES INC COM 550241103   156,403 21,484 SH   SOLE 0 0 0 21,484
LUMENTUM HLDGS INC COM 55024U109   150,374 2,193 SH   SOLE 0 0 0 2,193
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,625 1,733 SH   SOLE 0 0 0 1,733
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,630 1,536 SH   SOLE 0 0 0 1,536
M D C HLDGS INC COM 552676108   17,165 626 SH   SOLE 0 0 0 626
MADDEN STEVEN LTD COM 556269108   2,107 79 SH   SOLE 0 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   43,282 6,700 SH   SOLE 0 0 0 6,700
MAGNA INTL INC COM 559222401   90,999 1,919 SH   SOLE 0 0 0 1,919
MANHATTAN ASSOCIATES INC COM 562750109   42,304 318 SH   SOLE 0 0 0 318
MANULIFE FINL CORP COM 56501R106   148,525 9,478 SH   SOLE 0 0 0 9,478
MARATHON OIL CORP COM 565849106   705,304 31,236 SH   SOLE 0 0 0 31,236
MARKEL CORP COM 570535104   37,948 35 SH   SOLE 0 0 0 35
MARQETA INC CLASS A COM 57142B104   576,556 80,977 SH   SOLE 0 0 0 80,977
MCCORMICK & CO INC COM NON VTG 579780206   569,547 7,991 SH   SOLE 0 0 0 7,991
MEDICAL PPTYS TRUST INC COM 58463J304   52,279 4,408 SH   SOLE 0 0 0 4,408
MEDIFAST INC COM 58470H101   32,183 297 SH   SOLE 0 0 0 297
MERCADOLIBRE INC COM 58733R102   617,524 746 SH   SOLE 0 0 0 746
MERIT MED SYS INC COM 589889104   2,826 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   11,407 81 SH   SOLE 0 0 0 81
METTLER TOLEDO INTERNATIONAL COM 592688105   364,264 336 SH   SOLE 0 0 0 336
MFA FINL INC COM 55272X607   9,118 1,172 SH   SOLE 0 0 0 1,172
MFS CHARTER INCOME TR SH BEN INT 552727109   10,502 1,765 SH   SOLE 0 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,496 262 SH   SOLE 0 0 0 262
MICROCHIP TECHNOLOGY INC. COM 595017104   123,159 2,018 SH   SOLE 0 0 0 2,018
MICROSTRATEGY INC CL A NEW 594972408   532,773 2,510 SH   SOLE 0 0 0 2,510
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   26,639 2,607 SH   SOLE 0 0 0 2,607
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,000 2,000 SH   SOLE 0 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   840 17 SH   SOLE 0 0 0 17
MISSION PRODUCE INC COM 60510V108   939,900 65,000 SH   SOLE 0 0 0 65,000
MOLSON COORS BEVERAGE CO CL B 60871R209   4,799 100 SH   SOLE 0 0 0 100
MONDELEZ INTL INC CL A 609207105   1,003,920 18,310 SH   SOLE 0 0 0 18,310
MONOLITHIC PWR SYS INC COM 609839105   1,141,087 3,140 SH   SOLE 0 0 0 3,140
MONRO INC COM 610236101   24,496 564 SH   SOLE 0 0 0 564
MPLX LP COM UNIT REP LTD 55336V100   211,982 7,064 SH   SOLE 0 0 0 7,064
MSC INDL DIRECT INC CL A 553530106   123,942 1,702 SH   SOLE 0 0 0 1,702
MYOVANT SCIENCES LTD COM G637AM102   3,933 219 SH   SOLE 0 0 0 219
NATERA INC COM 632307104   18,404 420 SH   SOLE 0 0 0 420
NATIONAL BEVERAGE CORP COM 635017106   36,613 950 SH   SOLE 0 0 0 950
NATIONAL INSTRS CORP COM 636518102   3,170 84 SH   SOLE 0 0 0 84
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,316 200 SH   SOLE 0 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   7,293 3,440 SH   SOLE 0 0 0 3,440
NBT BANCORP INC COM 628778102   44,402 1,170 SH   SOLE 0 0 0 1,170
NEOGEN CORP COM 640491106   29,421 2,106 SH   SOLE 0 0 0 2,106
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,756 292 SH   SOLE 0 0 0 292
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   767 32 SH   SOLE 0 0 0 32
NEW YORK CITY REIT INC COM 649439205   30,734 9,515 SH   SOLE 0 0 0 9,515
NEW YORK TIMES CO CL A 650111107   14,950 520 SH   SOLE 0 0 0 520
NEWMONT CORP COM 651639106   117,894 2,805 SH   SOLE 0 0 0 2,805
MAVERIX METALS INC COM NEW 57776F405   1,958 586 SH   SOLE 0 0 0 586
MDU RES GROUP INC COM 552690109   31,617 1,156 SH   SOLE 0 0 0 1,156
MERCURY GENL CORP NEW COM 589400100   9,151 322 SH   SOLE 0 0 0 322
MERCURY SYS INC COM 589378108   9,582 236 SH   SOLE 0 0 0 236
MICROVISION INC DEL COM NEW 594960304   16,194 4,486 SH   SOLE 0 0 0 4,486
MITEK SYS INC COM NEW 606710200   61,262 6,688 SH   SOLE 0 0 0 6,688
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,192 487 SH   SOLE 0 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,472 1,571 SH   SOLE 0 0 0 1,571
MOLINA HEALTHCARE INC COM 60855R100   330 1 SH   SOLE 0 0 0 1
MONGODB INC CL A 60937P106   129,858 654 SH   SOLE 0 0 0 654
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,084 1,150 SH   SOLE 0 0 0 1,150
MORPHIC HLDG INC COM 61775R105   32,545 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   76,777 1,589 SH   SOLE 0 0 0 1,589
MOTOROLA SOLUTIONS INC COM NEW 620076307   157,127 702 SH   SOLE 0 0 0 702
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,422 1,850 SH   SOLE 0 0 0 1,850
NANO X IMAGING LTD ORD SHS M70700105   79,143 6,900 SH   SOLE 0 0 0 6,900
NATIONAL FUEL GAS CO COM 636180101   162,939 2,647 SH   SOLE 0 0 0 2,647
NATIONAL GRID PLC SPONSORED ADR NE 636274409   186,688 3,623 SH   SOLE 0 0 0 3,623
NETEASE INC SPONSORED ADS 64110W102   18,068 239 SH   SOLE 0 0 0 239
NETFLIX INC COM 64110L106   3,758,329 15,963 SH   SOLE 0 0 0 15,963
NEW RELIC INC COM 64829B100   14,861 259 SH   SOLE 0 0 0 259
NEW YORK CMNTY BANCORP INC COM 649445103   248,573 29,141 SH   SOLE 0 0 0 29,141
NIO INC SPON ADS 62914V106   712,804 45,200 SH   SOLE 0 0 0 45,200
NOKIA CORP SPONSORED ADR 654902204   38,568 9,032 SH   SOLE 0 0 0 9,032
NORDSON CORP COM 655663102   63,469 299 SH   SOLE 0 0 0 299
NORDSTROM INC COM 655664100   45,346 2,710 SH   SOLE 0 0 0 2,710
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   13,566 490 SH   SOLE 0 0 0 490
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   11,870 334 SH   SOLE 0 0 0 334
NORTHERN TR CORP COM 665859104   83,548 976 SH   SOLE 0 0 0 976
NORTHWEST BANCSHARES INC MD COM 667340103   3,766 279 SH   SOLE 0 0 0 279
NOV INC COM 62955J103   1,920 119 SH   SOLE 0 0 0 119
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   271,257 8,460 SH   SOLE 0 0 0 8,460
NUVEEN AMT FREE QLTY MUN INC COM 670657105   250,788 23,659 SH   SOLE 0 0 0 23,659
NUVEEN FLOATING RATE INCOME COM 67072T108   29,941 3,692 SH   SOLE 0 0 0 3,692
NUVEEN MINN QUALITY MUN INM SHS 670734102   2,105 175 SH   SOLE 0 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,602 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   25,773 2,324 SH   SOLE 0 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   62,424 3,400 SH   SOLE 0 0 0 3,400
NUVEEN SR INCOME FD COM 67067Y104   13,076 2,800 SH   SOLE 0 0 0 2,800
NVENT ELECTRIC PLC SHS G6700G107   78,488 2,483 SH   SOLE 0 0 0 2,483
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,239 107 SH   SOLE 0 0 0 107
OCCIDENTAL PETE CORP COM 674599105   520,069 8,463 SH   SOLE 0 0 0 8,463
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   410 500 SH   SOLE 0 0 0 500
OKTA INC CL A 679295105   108,565 1,909 SH   SOLE 0 0 0 1,909
OLO INC CL A 68134L109   506 64 SH   SOLE 0 0 0 64
ONTO INNOVATION INC COM 683344105   230,708 3,602 SH   SOLE 0 0 0 3,602
ONTRAK INC COM 683373104   47 100 SH   SOLE 0 0 0 100
OOMA INC COM 683416101   17,220 1,400 SH   SOLE 0 0 0 1,400
OPENDOOR TECHNOLOGIES INC COM 683712103   62,268 20,022 SH   SOLE 0 0 0 20,022
ORANGE SPONSORED ADR 684060106   78,222 8,701 SH   SOLE 0 0 0 8,701
ORGANIGRAM HLDGS INC COM 68620P101   311 350 SH   SOLE 0 0 0 350
ORION OFFICE REIT INC COM 68629Y103   7,240 827 SH   SOLE 0 0 0 827
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,468 241 SH   SOLE 0 0 0 241
OXFORD LANE CAP CORP COM 691543102   10,816 2,092 SH   SOLE 0 0 0 2,092
PACCAR INC COM 693718108   138,256 1,652 SH   SOLE 0 0 0 1,652
PACER FDS TR AMERCN ENRGY IND 69374H634   37,581 1,505 SH   SOLE 0 0 0 1,505
PACER FDS TR BNCHMRK INDSTR 69374H766   54,892 1,555 SH   SOLE 0 0 0 1,555
PACER FDS TR PAC ASSET FLTG 69374H428   8,933 203 SH   SOLE 0 0 0 203
PACER FDS TR TRENDP US LAR CP 69374H105   593,785 15,767 SH   SOLE 0 0 0 15,767
PACER FDS TR US CHS CWS GWT 69374H667   6,256 200 SH   SOLE 0 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   680,440 83,695 SH   SOLE 0 0 0 83,695
PARDES BIOSCIENCES INC COM 69945Q105   1,850 1,000 SH   SOLE 0 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   17,003 1,510 SH   SOLE 0 0 0 1,510
PATHWARD FINANCIAL INC COM 59100U108   6,988 212 SH   SOLE 0 0 0 212
PAYLOCITY HLDG CORP COM 70438V106   1,933 8 SH   SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103   4,908,142 57,025 SH   SOLE 0 0 0 57,025
PBF ENERGY INC CL A 69318G106   3,516 100 SH   SOLE 0 0 0 100
PENNANTPARK FLOATING RATE CA COM 70806A106   7,709 803 SH   SOLE 0 0 0 803
PENNYMAC FINL SVCS INC NEW COM 70932M107   115,963 2,703 SH   SOLE 0 0 0 2,703
PENNYMAC MTG INVT TR COM 70931T103   14,921 1,267 SH   SOLE 0 0 0 1,267
PEPSICO INC COM 713448108   6,589,197 40,360 SH   SOLE 0 0 0 40,360
PERRIGO CO PLC SHS G97822103   76,526 2,146 SH   SOLE 0 0 0 2,146
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,153 5,847 SH   SOLE 0 0 0 5,847
PGIM ETF TR ACTV HY BD ETF 69344A206   2,004 61 SH   SOLE 0 0 0 61
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,042,506 37,166 SH   SOLE 0 0 0 37,166
PILGRIMS PRIDE CORP COM 72147K108   27,141 1,179 SH   SOLE 0 0 0 1,179
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,113,536 57,458 SH   SOLE 0 0 0 57,458
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,596,511 92,307 SH   SOLE 0 0 0 92,307
PIMCO ETF TR BROAD US TIPS 72201R403   13,300 250 SH   SOLE 0 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,838,057 109,630 SH   SOLE 0 0 0 109,630
PINDUODUO INC SPONSORED ADS 722304102   248,630 3,973 SH   SOLE 0 0 0 3,973
PINNACLE WEST CAP CORP COM 723484101   15,031 233 SH   SOLE 0 0 0 233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,069 1,908 SH   SOLE 0 0 0 1,908
PLIANT THERAPEUTICS INC COM 729139105   4,178 200 SH   SOLE 0 0 0 200
POLAR PWR INC COM 73102V105   1,156 468 SH   SOLE 0 0 0 468
PPL CORP COM 69351T106   330,148 13,024 SH   SOLE 0 0 0 13,024
PRESIDIO PPTY TR INC COM CL A 74102L303   6,674 5,339 SH   SOLE 0 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   22,673 455 SH   SOLE 0 0 0 455
PRIMORIS SVCS CORP COM 74164F103   15,502 954 SH   SOLE 0 0 0 954
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   690,012 41,121 SH   SOLE 0 0 0 41,121
MAUI LD & PINEAPPLE INC COM 577345101   13,658 1,483 SH   SOLE 0 0 0 1,483
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   55,883 2,351 SH   SOLE 0 0 0 2,351
MAXLINEAR INC COM 57776J100   3,588 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   16,937 1,841 SH   SOLE 0 0 0 1,841
MCDONALDS CORP COM 580135101   6,086,429 26,378 SH   SOLE 0 0 0 26,378
MCKESSON CORP COM 58155Q103   316,461 931 SH   SOLE 0 0 0 931
MEDPACE HLDGS INC COM 58506Q109   83,614 532 SH   SOLE 0 0 0 532
MESABI TR CTF BEN INT 590672101   78,212 3,636 SH   SOLE 0 0 0 3,636
META PLATFORMS INC CL A 30303M102   5,808,325 42,809 SH   SOLE 0 0 0 42,809
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   406 125 SH   SOLE 0 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   31,635 18,500 SH   SOLE 0 0 0 18,500
MFS MUN INCOME TR SH BEN INT 552738106   4,840 1,000 SH   SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104   44,079,056 189,262 SH   SOLE 0 0 0 189,262
MKS INSTRS INC COM 55306N104   49,006 593 SH   SOLE 0 0 0 593
MOODYS CORP COM 615369105   153,313 631 SH   SOLE 0 0 0 631
MORGAN STANLEY COM NEW 617446448   556,116 7,039 SH   SOLE 0 0 0 7,039
MR COOPER GROUP INC COM 62482R107   567 14 SH   SOLE 0 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   2,033 198 SH   SOLE 0 0 0 198
MYRIAD GENETICS INC COM 62855J104   1,278 67 SH   SOLE 0 0 0 67
NASDAQ INC COM 631103108   47,374 836 SH   SOLE 0 0 0 836
NATIONAL HEALTH INVS INC COM 63633D104   11,780 208 SH   SOLE 0 0 0 208
NATURA &CO HLDG S A ADS 63884N108   4,237 776 SH   SOLE 0 0 0 776
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   49 2 SH   SOLE 0 0 0 2
NEKTAR THERAPEUTICS COM 640268108   736 230 SH   SOLE 0 0 0 230
NEOGENOMICS INC COM NEW 64049M209   2,583 300 SH   SOLE 0 0 0 300
NETAPP INC COM 64110D104   35,069 567 SH   SOLE 0 0 0 567
NEUROCRINE BIOSCIENCES INC COM 64125C109   490,584 4,619 SH   SOLE 0 0 0 4,619
NEW YORK MTG TR INC COM PAR $.02 649604501   26,414 11,288 SH   SOLE 0 0 0 11,288
NEWELL BRANDS INC COM 651229106   16,742 1,205 SH   SOLE 0 0 0 1,205
NEWMARK GROUP INC CL A 65158N102   12,372 1,535 SH   SOLE 0 0 0 1,535
NEWMARKET CORP COM 651587107   6,017 20 SH   SOLE 0 0 0 20
NEWS CORP NEW CL A 65249B109   4,291 284 SH   SOLE 0 0 0 284
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   7,177 572 SH   SOLE 0 0 0 572
NEXTERA ENERGY INC COM 65339F101   2,031,357 25,907 SH   SOLE 0 0 0 25,907
NEXTIER OILFIELD SOLUTIONS COM 65290C105   42,269 5,712 SH   SOLE 0 0 0 5,712
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,360 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   625,802 2,985 SH   SOLE 0 0 0 2,985
NORTONLIFELOCK INC COM 668771108   2,497 124 SH   SOLE 0 0 0 124
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   179,795 15,827 SH   SOLE 0 0 0 15,827
NOVAGOLD RES INC COM NEW 66987E206   2,345 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   52,389 453 SH   SOLE 0 0 0 453
NOVAVAX INC COM NEW 670002401   15,434 848 SH   SOLE 0 0 0 848
NOVOCURE LTD ORD SHS G6674U108   4,559 60 SH   SOLE 0 0 0 60
NUSCALE PWR CORP CL A COM 67079K100   1,168 100 SH   SOLE 0 0 0 100
NUSHARES ETF TR ESG LARGE CAP 67092P862   88,869 2,941 SH   SOLE 0 0 0 2,941
NUSHARES ETF TR NUVEEN ESG US 67092P870   262,072 12,105 SH   SOLE 0 0 0 12,105
NUSTAR ENERGY LP UNIT COM 67058H102   4,280 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   76,428 4,753 SH   SOLE 0 0 0 4,753
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   346,015 33,659 SH   SOLE 0 0 0 33,659
NUVEEN N Y MUN VALUE FD COM 67062M105   12,240 1,500 SH   SOLE 0 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   327,016 15,944 SH   SOLE 0 0 0 15,944
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   139,000 20,000 SH   SOLE 0 0 0 20,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   360,273 54,836 SH   SOLE 0 0 0 54,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101   265,899 24,173 SH   SOLE 0 0 0 24,173
NVR INC COM 62944T105   7,974 2 SH   SOLE 0 0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108   718 273 SH   SOLE 0 0 0 273
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,089 291 SH   SOLE 0 0 0 291
OMNICELL COM COM 68213N109   268,662 3,087 SH   SOLE 0 0 0 3,087
OMNICOM GROUP INC COM 681919106   400,599 6,350 SH   SOLE 0 0 0 6,350
ON HLDG AG NAMEN AKT A H5919C104   11,075 690 SH   SOLE 0 0 0 690
ON24 INC COM 68339B104   132 15 SH   SOLE 0 0 0 15
ONEOK INC NEW COM 682680103   135,523 2,645 SH   SOLE 0 0 0 2,645
ORACLE CORP COM 68389X105   744,251 12,187 SH   SOLE 0 0 0 12,187
ORASURE TECHNOLOGIES INC COM 68554V108   1,903 502 SH   SOLE 0 0 0 502
ORGANON & CO COMMON STOCK 68622V106   50,971 2,178 SH   SOLE 0 0 0 2,178
ORGANOVO HLDGS INC COM NEW 68620A203   410 200 SH   SOLE 0 0 0 200
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,880 4,000 SH   SOLE 0 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   795 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   223,721 21,574 SH   SOLE 0 0 0 21,574
PACER FDS TR LUNT LRGCP MULTI 69374H816   6,796,149 213,042 SH   SOLE 0 0 0 213,042
PACER FDS TR LUNT MDCAP MLT 69374H725   293,773 10,535 SH   SOLE 0 0 0 10,535
PACER FDS TR PACER US SMALL 69374H857   780,915 24,028 SH   SOLE 0 0 0 24,028
PACER FDS TR TRENDP 100 ETF 69374H303   415,895 8,448 SH   SOLE 0 0 0 8,448
PACER FDS TR TRENDP US MID CP 69374H204   20,676 643 SH   SOLE 0 0 0 643
PACER FDS TR TRENDPILOT US BD 69374H642   183,017 9,323 SH   SOLE 0 0 0 9,323
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   171,486 29,541 SH   SOLE 0 0 0 29,541
PAN AMERN SILVER CORP COM 697900108   13,673 861 SH   SOLE 0 0 0 861
PARATEK PHARMACEUTICALS INC COM 699374302   41 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   471,778 1,947 SH   SOLE 0 0 0 1,947
PAYCOM SOFTWARE INC COM 70432V102   1,471,425 4,459 SH   SOLE 0 0 0 4,459
PCB BANCORP COM 69320M109   2,784 154 SH   SOLE 0 0 0 154
PCM FD INC COM 69323T101   35,910 4,500 SH   SOLE 0 0 0 4,500
PEBBLEBROOK HOTEL TR COM 70509V100   3,047 210 SH   SOLE 0 0 0 210
PEGASYSTEMS INC COM 705573103   2,378 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   101,698 14,675 SH   SOLE 0 0 0 14,675
PEMBINA PIPELINE CORP COM 706327103   34,166 1,125 SH   SOLE 0 0 0 1,125
PENUMBRA INC COM 70975L107   135,564 715 SH   SOLE 0 0 0 715
PERFICIENT INC COM 71375U101   60,144 925 SH   SOLE 0 0 0 925
PERMROCK ROYALTY TRUST TR UNIT 714254109   2,999 418 SH   SOLE 0 0 0 418
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,276 1,100 SH   SOLE 0 0 0 1,100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   821 74 SH   SOLE 0 0 0 74
MANNKIND CORP COM NEW 56400P706   18,540 6,000 SH   SOLE 0 0 0 6,000
MARKER THERAPEUTICS INC COM 57055L107   7,807 21,170 SH   SOLE 0 0 0 21,170
MARSH & MCLENNAN COS INC COM 571748102   564,065 3,778 SH   SOLE 0 0 0 3,778
MARVELL TECHNOLOGY INC COM 573874104   767,159 17,878 SH   SOLE 0 0 0 17,878
MASCO CORP COM 574599106   310,821 6,657 SH   SOLE 0 0 0 6,657
MATTEL INC COM 577081102   15,417 814 SH   SOLE 0 0 0 814
MATTHEWS INTL CORP CL A 577128101   11,205 500 SH   SOLE 0 0 0 500
MAXIMUS INC COM 577933104   33,449 578 SH   SOLE 0 0 0 578
MEDTRONIC PLC SHS G5960L103   3,178,575 39,363 SH   SOLE 0 0 0 39,363
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,233 186 SH   SOLE 0 0 0 186
MERCK & CO INC COM 58933Y105   4,289,416 49,807 SH   SOLE 0 0 0 49,807
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,921 495 SH   SOLE 0 0 0 495
METHODE ELECTRS INC COM 591520200   2,712 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   325,267 5,352 SH   SOLE 0 0 0 5,352
MFS INTER INCOME TR SH BEN INT 55273C107   6,323 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   10,256 800 SH   SOLE 0 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   441,254 14,847 SH   SOLE 0 0 0 14,847
MICRON TECHNOLOGY INC COM 595112103   887,551 17,716 SH   SOLE 0 0 0 17,716
MID-AMER APT CMNTYS INC COM 59522J103   1,861 12 SH   SOLE 0 0 0 12
MILLERKNOLL INC COM 600544100   203 13 SH   SOLE 0 0 0 13
MIMEDX GROUP INC COM 602496101   789 275 SH   SOLE 0 0 0 275
MODERNA INC COM 60770K107   1,393,340 11,783 SH   SOLE 0 0 0 11,783
MOELIS & CO CL A 60786M105   27,048 800 SH   SOLE 0 0 0 800
MOLECULIN BIOTECH INC COM 60855D200   354 334 SH   SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   291,316 3,350 SH   SOLE 0 0 0 3,350
MOOG INC CL A 615394202   7,035 100 SH   SOLE 0 0 0 100
MORNINGSTAR INC COM 617700109   12,527 59 SH   SOLE 0 0 0 59
MP MATERIALS CORP COM CL A 553368101   236,964 8,680 SH   SOLE 0 0 0 8,680
MSA SAFETY INC COM 553498106   14,971 137 SH   SOLE 0 0 0 137
MSCI INC COM 55354G100   164,498 390 SH   SOLE 0 0 0 390
MUELLER INDS INC COM 624756102   345,228 5,808 SH   SOLE 0 0 0 5,808
MULLEN AUTOMOTIVE INC COM 62526P109   177 540 SH   SOLE 0 0 0 540
MULTIPLAN CORPORATION COM 62548M100   10,207 3,569 SH   SOLE 0 0 0 3,569
NABORS INDUSTRIES LTD SHS G6359F137   18,768 185 SH   SOLE 0 0 0 185
NATIONAL RETAIL PROPERTIES I COM 637417106   146,153 3,667 SH   SOLE 0 0 0 3,667
NAVIENT CORPORATION COM 63938C108   14,690 1,000 SH   SOLE 0 0 0 1,000
NCINO INC COM 63947X101   97,555 2,860 SH   SOLE 0 0 0 2,860
NCR CORP NEW COM 62886E108   1,711 90 SH   SOLE 0 0 0 90
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,028 600 SH   SOLE 0 0 0 600
NEW JERSEY RES CORP COM 646025106   5,728 148 SH   SOLE 0 0 0 148
NEW MTN FIN CORP COM 647551100   17,872 1,550 SH   SOLE 0 0 0 1,550
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   24,382 1,494 SH   SOLE 0 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   29,079 629 SH   SOLE 0 0 0 629
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   246,681 1,478 SH   SOLE 0 0 0 1,478
NEXTGEN HEALTHCARE INC COM 65343C102   8,850 500 SH   SOLE 0 0 0 500
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,096 83 SH   SOLE 0 0 0 83
NORDIC AMERICAN TANKERS LIMI COM G65773106   668 250 SH   SOLE 0 0 0 250
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   70,959 2,558 SH   SOLE 0 0 0 2,558
NOW INC COM 67011P100   20 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   667,112 17,432 SH   SOLE 0 0 0 17,432
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   45,247 1,932 SH   SOLE 0 0 0 1,932
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   160,999 7,210 SH   SOLE 0 0 0 7,210
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   108,400 2,351 SH   SOLE 0 0 0 2,351
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   90,371 2,741 SH   SOLE 0 0 0 2,741
NUTANIX INC CL A 67059N108   5,770 277 SH   SOLE 0 0 0 277
NUVASIVE INC COM 670704105   613 14 SH   SOLE 0 0 0 14
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   12,067 1,100 SH   SOLE 0 0 0 1,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   26,225 1,944 SH   SOLE 0 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   11,687 1,450 SH   SOLE 0 0 0 1,450
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   15,535 1,411 SH   SOLE 0 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   86,673 8,826 SH   SOLE 0 0 0 8,826
NVIDIA CORPORATION COM 67066G104   22,249,615 183,290 SH   SOLE 0 0 0 183,290
O-I GLASS INC COM 67098H104   1,295 100 SH   SOLE 0 0 0 100
OAK STR HEALTH INC COM 67181A107   10,004 408 SH   SOLE 0 0 0 408
OAKTREE SPECIALTY LENDING CO COM 67401P108   68,700 11,450 SH   SOLE 0 0 0 11,450
OCUGEN INC COM 67577C105   29,370 16,500 SH   SOLE 0 0 0 16,500
OLD DOMINION FREIGHT LINE IN COM 679580100   1,281,912 5,153 SH   SOLE 0 0 0 5,153
OLIN CORP COM PAR $1 680665205   6,689 156 SH   SOLE 0 0 0 156
ON SEMICONDUCTOR CORP COM 682189105   1,789,183 28,705 SH   SOLE 0 0 0 28,705
OPTICAL CABLE CORP COM NEW 683827208   86 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   17,502 249 SH   SOLE 0 0 0 249
OTIS WORLDWIDE CORP COM 68902V107   393,231 6,163 SH   SOLE 0 0 0 6,163
OTTER TAIL CORP COM 689648103   4,183 68 SH   SOLE 0 0 0 68
OUTSET MED INC COM 690145107   797 50 SH   SOLE 0 0 0 50
OVERSTOCK COM INC DEL COM 690370101   1,217,257 49,990 SH   SOLE 0 0 0 49,990
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,425 396 SH   SOLE 0 0 0 396
PACER FDS TR GLOBL CASH ETF 69374H709   215,260 8,047 SH   SOLE 0 0 0 8,047
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,772,152 133,226 SH   SOLE 0 0 0 133,226
PACER FDS TR SWAN SOS FD OF 69374H568   759,602 36,856 SH   SOLE 0 0 0 36,856
PACER FDS TR US CASH COWS 100 69374H881   8,382,307 204,347 SH   SOLE 0 0 0 204,347
PACKAGING CORP AMER COM 695156109   35,596 317 SH   SOLE 0 0 0 317
PAGERDUTY INC COM 69553P100   474,019 20,547 SH   SOLE 0 0 0 20,547
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,305 1,006 SH   SOLE 0 0 0 1,006
PALO ALTO NETWORKS INC COM 697435105   3,406,668 20,799 SH   SOLE 0 0 0 20,799
PARAMOUNT GLOBAL CLASS B COM 92556H206   376,720 19,786 SH   SOLE 0 0 0 19,786
PAYCHEX INC COM 704326107   1,719,343 15,323 SH   SOLE 0 0 0 15,323
PEABODY ENERGY CORP COM 704551100   344,179 13,867 SH   SOLE 0 0 0 13,867
PENTAIR PLC SHS G7S00T104   10,158 250 SH   SOLE 0 0 0 250
PEOPLES BANCORP INC COM 709789101   40,502 1,400 SH   SOLE 0 0 0 1,400
PERION NETWORK LTD SHS NEW M78673114   829 43 SH   SOLE 0 0 0 43
PERKINELMER INC COM 714046109   103,245 858 SH   SOLE 0 0 0 858
NEWPARK RES INC COM PAR $.01NEW 651718504   504 200 SH   SOLE 0 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,436 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,300 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   264,665 1,406 SH   SOLE 0 0 0 1,406
NIKE INC CL B 654106103   1,693,802 20,378 SH   SOLE 0 0 0 20,378
NIKOLA CORP COM 654110105   9,539 2,710 SH   SOLE 0 0 0 2,710
NISOURCE INC COM 65473P105   51,917 2,061 SH   SOLE 0 0 0 2,061
NKARTA INC COM 65487U108   56,917 4,325 SH   SOLE 0 0 0 4,325
NMI HLDGS INC CL A 629209305   2,791 137 SH   SOLE 0 0 0 137
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   494 50 SH   SOLE 0 0 0 50
NORTHROP GRUMMAN CORP COM 666807102   1,819,001 3,868 SH   SOLE 0 0 0 3,868
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201   323 2,935 SH   SOLE 0 0 0 2,935
NOVARTIS AG SPONSORED ADR 66987V109   473,112 6,224 SH   SOLE 0 0 0 6,224
NOVO-NORDISK A S ADR 670100205   359,439 3,608 SH   SOLE 0 0 0 3,608
NU HLDGS LTD ORD SHS CL A G6683N103   42,922 9,755 SH   SOLE 0 0 0 9,755
NUCOR CORP COM 670346105   710,758 6,643 SH   SOLE 0 0 0 6,643
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   425,265 13,776 SH   SOLE 0 0 0 13,776
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   287,830 10,142 SH   SOLE 0 0 0 10,142
NUTRIEN LTD COM 67077M108   452,987 5,407 SH   SOLE 0 0 0 5,407
NUVEEN AMT FREE MUN CR INC F COM 67071L106   174,090 14,918 SH   SOLE 0 0 0 14,918
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   9,969 823 SH   SOLE 0 0 0 823
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   78,280 7,645 SH   SOLE 0 0 0 7,645
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   90,206 17,653 SH   SOLE 0 0 0 17,653
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,387 606 SH   SOLE 0 0 0 606
NUVEEN MULTI ASSET INCOME FU COM 670750108   140,610 12,345 SH   SOLE 0 0 0 12,345
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   344,985 30,342 SH   SOLE 0 0 0 30,342
NUVEEN NEW YORK QLT MUN INC COM 67066X107   73,520 7,022 SH   SOLE 0 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   7,368 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   34,428 2,898 SH   SOLE 0 0 0 2,898
NXP SEMICONDUCTORS N V COM N6596X109   986,989 6,691 SH   SOLE 0 0 0 6,691
OGE ENERGY CORP COM 670837103   155,429 4,263 SH   SOLE 0 0 0 4,263
OLAPLEX HLDGS INC COM 679369108   745 78 SH   SOLE 0 0 0 78
OLD NATL BANCORP IND COM 680033107   1,976 120 SH   SOLE 0 0 0 120
OLD REP INTL CORP COM 680223104   43,086 2,059 SH   SOLE 0 0 0 2,059
OMEGA HEALTHCARE INVS INC COM 681936100   128,039 4,342 SH   SOLE 0 0 0 4,342
ONCOCYTE CORP COM 68235C107   15,936 21,830 SH   SOLE 0 0 0 21,830
ONEMAIN HLDGS INC COM 68268W103   39,545 1,340 SH   SOLE 0 0 0 1,340
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   3,188 6,375 SH   SOLE 0 0 0 6,375
OREILLY AUTOMOTIVE INC COM 67103H107   469,838 668 SH   SOLE 0 0 0 668
OVINTIV INC COM 69047Q102   23,690 515 SH   SOLE 0 0 0 515
OWENS CORNING NEW COM 690742101   50,625 644 SH   SOLE 0 0 0 644
OXFORD INDS INC COM 691497309   808 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   369,842 12,918 SH   SOLE 0 0 0 12,918
PACWEST BANCORP DEL COM 695263103   1,718 76 SH   SOLE 0 0 0 76
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,539 260 SH   SOLE 0 0 0 260
PAPA JOHNS INTL INC COM 698813102   86,879 1,241 SH   SOLE 0 0 0 1,241
PATHFINDER BANCORP INC MD COM 70319R109   150,760 7,412 SH   SOLE 0 0 0 7,412
PAYSAFE LIMITED ORD G6964L107   35,683 25,857 SH   SOLE 0 0 0 25,857
PENN ENTERTAINMENT INC COM 707569109   24,814 902 SH   SOLE 0 0 0 902
PENSKE AUTOMOTIVE GRP INC COM 70959W103   136,326 1,385 SH   SOLE 0 0 0 1,385
PETIQ INC COM CL A 71639T106   587 85 SH   SOLE 0 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,437 100 SH   SOLE 0 0 0 100
PGT INNOVATIONS INC COM 69336V101   82,415 3,932 SH   SOLE 0 0 0 3,932
PHILIP MORRIS INTL INC COM 718172109   5,043,777 60,761 SH   SOLE 0 0 0 60,761
PHUNWARE INC COM 71948P100   9,086 7,700 SH   SOLE 0 0 0 7,700
PIEDMONT LITHIUM INC COM 72016P105   44,878 839 SH   SOLE 0 0 0 839
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   382,858 4,383 SH   SOLE 0 0 0 4,383
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,374,388 68,294 SH   SOLE 0 0 0 68,294
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   39,821 815 SH   SOLE 0 0 0 815
PIMCO INCOME STRATEGY FD COM 72201H108   158,364 19,870 SH   SOLE 0 0 0 19,870
PIMCO NEW YORK MUN INCOME FD COM 72201E105   37,113 5,410 SH   SOLE 0 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,154,726 5,333 SH   SOLE 0 0 0 5,333
PITNEY BOWES INC COM 724479100   23,894 10,255 SH   SOLE 0 0 0 10,255
PJT PARTNERS INC COM CL A 69343T107   30,002 449 SH   SOLE 0 0 0 449
PLBY GROUP INC COM 72814P109   26,135 6,485 SH   SOLE 0 0 0 6,485
PLEXUS CORP COM 729132100   3,590 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   521,915 1,640 SH   SOLE 0 0 0 1,640
PRECISION BIOSCIENCES INC COM 74019P108   44,108 33,929 SH   SOLE 0 0 0 33,929
PREMIER INC CL A 74051N102   645 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   128,322 1,222 SH   SOLE 0 0 0 1,222
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,520 500 SH   SOLE 0 0 0 500
PROCTER AND GAMBLE CO COM 742718109   5,233,857 41,456 SH   SOLE 0 0 0 41,456
PROSHARES TR LONG ONLINE SHRT 74347B375   143,533 4,376 SH   SOLE 0 0 0 4,376
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,891 72 SH   SOLE 0 0 0 72
PROSPECT CAP CORP COM 74348T102   375,252 60,524 SH   SOLE 0 0 0 60,524
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   521 500 SH   SOLE 0 0 0 500
PUBLIC STORAGE COM 74460D109   48,314 165 SH   SOLE 0 0 0 165
QUANTERIX CORP COM 74766Q101   29,368 2,665 SH   SOLE 0 0 0 2,665
QUEST DIAGNOSTICS INC COM 74834L100   90,791 740 SH   SOLE 0 0 0 740
RADIAN GROUP INC COM 750236101   926 48 SH   SOLE 0 0 0 48
RADNET INC COM 750491102   5,088 250 SH   SOLE 0 0 0 250
RANGE RES CORP COM 75281A109   8,852 350 SH   SOLE 0 0 0 350
RANGER OIL CORPORATION CLASS A COM 70788V102   45,917 1,460 SH   SOLE 0 0 0 1,460
RAPID7 INC COM 753422104   8,151 190 SH   SOLE 0 0 0 190
RAYMOND JAMES FINL INC COM 754730109   435,104 4,403 SH   SOLE 0 0 0 4,403
REAVES UTIL INCOME FD COM SH BEN INT 756158101   191,960 7,047 SH   SOLE 0 0 0 7,047
REDFIN CORP COM 75737F108   175 30 SH   SOLE 0 0 0 30
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   341 500 SH   SOLE 0 0 0 500
REGENXBIO INC COM 75901B107   661 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,514 171 SH   SOLE 0 0 0 171
PROCEPT BIOROBOTICS CORP COM 74276L105   2,488 60 SH   SOLE 0 0 0 60
PROSHARES TR DJ BRKFLD GLB 74347B508   10,265 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   89,762 1,555 SH   SOLE 0 0 0 1,555
PROSHARES TR INVT INT RT HG 74347B607   103,148 1,512 SH   SOLE 0 0 0 1,512
PROSHARES TR LARGE CAP CRE 74347R248   723,047 17,113 SH   SOLE 0 0 0 17,113
PROSHARES TR NASDAQ100 DORSEY 74347G671   19,868 660 SH   SOLE 0 0 0 660
PROSHARES TR PSHS ULTRA O&G 74347G705   4,890 160 SH   SOLE 0 0 0 160
PROSHARES TR S&P 500 BD ETF 74347B318   100,625 1,402 SH   SOLE 0 0 0 1,402
PROTARA THERAPEUTICS INC COM STK 74365U107   296 100 SH   SOLE 0 0 0 100
PROTHENA CORP PLC SHS G72800108   121 2 SH   SOLE 0 0 0 2
PTC INC COM 69370C100   4,707 45 SH   SOLE 0 0 0 45
PULTE GROUP INC COM 745867101   27,338 729 SH   SOLE 0 0 0 729
PUTNAM MANAGED MUN INCOME TR COM 746823103   34,099 6,046 SH   SOLE 0 0 0 6,046
QUANTA SVCS INC COM 74762E102   775,296 6,086 SH   SOLE 0 0 0 6,086
QUANTUMSCAPE CORP COM CL A 74767V109   356,155 42,349 SH   SOLE 0 0 0 42,349
RADA ELECTR INDS LTD COM PAR NEW M81863124   2,436 253 SH   SOLE 0 0 0 253
RE MAX HLDGS INC CL A 75524W108   1,891 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,594 4,414 SH   SOLE 0 0 0 4,414
REPUBLIC SVCS INC COM 760759100   1,116,269 8,205 SH   SOLE 0 0 0 8,205
RH COM 74967X103   172,987 703 SH   SOLE 0 0 0 703
RINGCENTRAL INC CL A 76680R206   8,791 220 SH   SOLE 0 0 0 220
RITHM CAPITAL CORP COM NEW 64828T201   119,825 16,369 SH   SOLE 0 0 0 16,369
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   318,503 9,678 SH   SOLE 0 0 0 9,678
ROCKET LAB USA INC COM 773122106   22,182 5,450 SH   SOLE 0 0 0 5,450
ROCKWELL AUTOMATION INC COM 773903109   267,382 1,243 SH   SOLE 0 0 0 1,243
ROGERS CORP COM 775133101   2,419 10 SH   SOLE 0 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   442 11 SH   SOLE 0 0 0 11
RUMBLE INC COM CL A 78137L105   195,388 15,950 SH   SOLE 0 0 0 15,950
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   35,870 614 SH   SOLE 0 0 0 614
SANGAMO THERAPEUTICS INC COM 800677106   2,205 450 SH   SOLE 0 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   18,278 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   12,823 116 SH   SOLE 0 0 0 116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,042 95 SH   SOLE 0 0 0 95
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,541 1,542 SH   SOLE 0 0 0 1,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   472,246 16,788 SH   SOLE 0 0 0 16,788
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   187,594 7,459 SH   SOLE 0 0 0 7,459
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,290 121 SH   SOLE 0 0 0 121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   373,553 6,384 SH   SOLE 0 0 0 6,384
SCHWAB STRATEGIC TR US REIT ETF 808524847   41,246 2,207 SH   SOLE 0 0 0 2,207
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,828,281 35,295 SH   SOLE 0 0 0 35,295
SCIENCE APPLICATIONS INTL CO COM 808625107   43,242 489 SH   SOLE 0 0 0 489
SCOTTS MIRACLE-GRO CO CL A 810186106   6,363 149 SH   SOLE 0 0 0 149
SELECT MED HLDGS CORP COM 81619Q105   20,222 915 SH   SOLE 0 0 0 915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,074,313 22,433 SH   SOLE 0 0 0 22,433
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,825,982 80,894 SH   SOLE 0 0 0 80,894
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   261,573 7,264 SH   SOLE 0 0 0 7,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,003,849 91,648 SH   SOLE 0 0 0 91,648
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   865,442 12,725 SH   SOLE 0 0 0 12,725
SELECTA BIOSCIENCES INC COM 816212104   11,890 7,250 SH   SOLE 0 0 0 7,250
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   6,324 400 SH   SOLE 0 0 0 400
SHELL PLC SPON ADS 780259305   987,681 19,849 SH   SOLE 0 0 0 19,849
SHOPIFY INC CL A 82509L107   1,365,036 50,670 SH   SOLE 0 0 0 50,670
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   26 15 SH   SOLE 0 0 0 15
SIGA TECHNOLOGIES INC COM 826917106   42,333 4,110 SH   SOLE 0 0 0 4,110
SIMON PPTY GROUP INC NEW COM 828806109   490,850 5,469 SH   SOLE 0 0 0 5,469
SITE CTRS CORP COM 82981J109   5,280 493 SH   SOLE 0 0 0 493
SIX FLAGS ENTMT CORP NEW COM 83001A102   14,249 805 SH   SOLE 0 0 0 805
SK TELECOM LTD SPONSORED ADR 78440P306   1,059 55 SH   SOLE 0 0 0 55
SKECHERS U S A INC CL A 830566105   107,055 3,375 SH   SOLE 0 0 0 3,375
SKYWEST INC COM 830879102   1,626 100 SH   SOLE 0 0 0 100
SLR INVESTMENT CORP COM 83413U100   27,474 2,230 SH   SOLE 0 0 0 2,230
SMITH & WESSON BRANDS INC COM 831754106   17,826 1,719 SH   SOLE 0 0 0 1,719
SMUCKER J M CO COM NEW 832696405   126,214 919 SH   SOLE 0 0 0 919
SNAP INC CL A 83304A106   54,000 5,499 SH   SOLE 0 0 0 5,499
SNOWFLAKE INC CL A 833445109   139,707 822 SH   SOLE 0 0 0 822
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   53,089 585 SH   SOLE 0 0 0 585
SONOCO PRODS CO COM 835495102   2,553 45 SH   SOLE 0 0 0 45
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   919,610 18,593 SH   SOLE 0 0 0 18,593
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   342,184 4,027 SH   SOLE 0 0 0 4,027
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   48,324 1,678 SH   SOLE 0 0 0 1,678
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,340 205 SH   SOLE 0 0 0 205
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   228,102 4,774 SH   SOLE 0 0 0 4,774
SPDR SER TR AEROSPACE DEF 78464A631   171,096 1,866 SH   SOLE 0 0 0 1,866
SPDR SER TR BLOOMBERG INTL T 78464A516   38,244 1,836 SH   SOLE 0 0 0 1,836
SPDR SER TR BLOOMBERG INVT 78468R200   7,684,830 253,625 SH   SOLE 0 0 0 253,625
SPDR SER TR MSCI USA STRTGIC 78468R812   47,636 469 SH   SOLE 0 0 0 469
SPDR SER TR NUVEEN BLMBRG MU 78468R721   63,143 1,435 SH   SOLE 0 0 0 1,435
SPDR SER TR PORTFLI HIGH YLD 78468R606   68,733 3,150 SH   SOLE 0 0 0 3,150
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,232,962 48,618 SH   SOLE 0 0 0 48,618
SPDR SER TR PORTFOLI S&P1500 78464A805   848,152 19,228 SH   SOLE 0 0 0 19,228
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,030,546 40,530 SH   SOLE 0 0 0 40,530
SPDR SER TR PRTFLO S&P500 HI 78468R788   502,991 14,181 SH   SOLE 0 0 0 14,181
SPDR SER TR S&P 600 SMCP VAL 78464A300   645,635 9,616 SH   SOLE 0 0 0 9,616
SPDR SER TR S&P KENSHO NEW 78468R648   1,704,570 44,171 SH   SOLE 0 0 0 44,171
SPDR SER TR S&P PHARMAC 78464A722   207,542 5,168 SH   SOLE 0 0 0 5,168
SPDR SER TR S&P SEMICNDCTR 78464A862   42,017 276 SH   SOLE 0 0 0 276
SPDR SER TR SSGA US LRG ETF 78468R804   25,654 208 SH   SOLE 0 0 0 208
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   12,169 4,393 SH   SOLE 0 0 0 4,393
PFIZER INC COM 717081103   4,542,203 103,798 SH   SOLE 0 0 0 103,798
PG&E CORP COM 69331C108   9,550 764 SH   SOLE 0 0 0 764
PHYSICIANS RLTY TR COM 71943U104   1,730 115 SH   SOLE 0 0 0 115
PIMCO CORPORATE & INCOME OPP COM 72201B101   219,659 18,694 SH   SOLE 0 0 0 18,694
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,843,378 42,837 SH   SOLE 0 0 0 42,837
PIMCO ETF TR ENHANCD SHORT 72201R643   154,653 1,575 SH   SOLE 0 0 0 1,575
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   243,215 2,568 SH   SOLE 0 0 0 2,568
PIMCO ETF TR INV GRD CRP BD 72201R817   8,484 93 SH   SOLE 0 0 0 93
PIMCO STRATEGIC INCOME FD COM 72200X104   58,184 12,275 SH   SOLE 0 0 0 12,275
PINTEREST INC CL A 72352L106   290,318 12,460 SH   SOLE 0 0 0 12,460
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,983 182 SH   SOLE 0 0 0 182
PLANET LABS PBC COM CL A 72703X106   543 100 SH   SOLE 0 0 0 100
PLUG POWER INC COM NEW 72919P202   373,390 17,772 SH   SOLE 0 0 0 17,772
PNM RES INC COM 69349H107   15,091 330 SH   SOLE 0 0 0 330
POLARIS INC COM 731068102   53,564 560 SH   SOLE 0 0 0 560
POLARITYTE INC COM NEW 731094207   1 1 SH   SOLE 0 0 0 1
POST HLDGS INC COM 737446104   7,618 93 SH   SOLE 0 0 0 93
POTLATCHDELTIC CORPORATION COM 737630103   3,037 74 SH   SOLE 0 0 0 74
POWER INTEGRATIONS INC COM 739276103   56,216 874 SH   SOLE 0 0 0 874
PRECIGEN INC COM 74017N105   53 25 SH   SOLE 0 0 0 25
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   4,915 143 SH   SOLE 0 0 0 143
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   28,749 847 SH   SOLE 0 0 0 847
PROCORE TECHNOLOGIES INC COM 74275K108   4,503 91 SH   SOLE 0 0 0 91
PROCURE ETF TRUST II SPACE ETF 74280R205   19,789 1,108 SH   SOLE 0 0 0 1,108
PROGRESSIVE CORP COM 743315103   176,758 1,521 SH   SOLE 0 0 0 1,521
PROLOGIS INC. COM 74340W103   650,609 6,404 SH   SOLE 0 0 0 6,404
PROSHARES TR EQTS FOR RISIN 74347B391   29,889 689 SH   SOLE 0 0 0 689
PROSHARES TR ONLINE RTL ETF 74347B169   211,297 7,081 SH   SOLE 0 0 0 7,081
PROSHARES TR PET CARE ETF 74348A145   84,786 1,918 SH   SOLE 0 0 0 1,918
PROSHARES TR PSHS ULT S&P 500 74347R107   311,564 7,844 SH   SOLE 0 0 0 7,844
PROSHARES TR S&P 500 DV ARIST 74348A467   8,427,219 105,393 SH   SOLE 0 0 0 105,393
PROSHARES TR S&P TECH DIVIDEN 74347G606   107,440 2,125 SH   SOLE 0 0 0 2,125
PROSHARES TR SHORT S&P 500 NE 74347B425   22,067 1,277 SH   SOLE 0 0 0 1,277
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   12,825 750 SH   SOLE 0 0 0 750
PROSPERITY BANCSHARES INC COM 743606105   800 12 SH   SOLE 0 0 0 12
PRUDENTIAL PLC ADR 74435K204   3,606 181 SH   SOLE 0 0 0 181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,410,398 25,083 SH   SOLE 0 0 0 25,083
PURE STORAGE INC CL A 74624M102   173,936 6,355 SH   SOLE 0 0 0 6,355
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   36,260 3,700 SH   SOLE 0 0 0 3,700
QIAGEN NV SHS NEW N72482123   4,926 117 SH   SOLE 0 0 0 117
QORVO INC COM 74736K101   174,464 2,197 SH   SOLE 0 0 0 2,197
QUANTUM COMPUTING INC COM 74766W108   46,184 18,400 SH   SOLE 0 0 0 18,400
QUANTUM SI INC COM CL A 74765K105   1,238 450 SH   SOLE 0 0 0 450
RAYONIER INC COM 754907103   20,736 692 SH   SOLE 0 0 0 692
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,096,467 98,906 SH   SOLE 0 0 0 98,906
RBB FD INC MOTLEY FOL ETF 74933W601   2,611 85 SH   SOLE 0 0 0 85
RBC BEARINGS INC COM 75524B104   27,639 133 SH   SOLE 0 0 0 133
REGENERON PHARMACEUTICALS COM 75886F107   204,594 297 SH   SOLE 0 0 0 297
RELX PLC SPONSORED ADR 759530108   112,677 4,635 SH   SOLE 0 0 0 4,635
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   56,885 2,003 SH   SOLE 0 0 0 2,003
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,350 543 SH   SOLE 0 0 0 543
RESMED INC COM 761152107   329,196 1,508 SH   SOLE 0 0 0 1,508
REVOLVE GROUP INC CL A 76156B107   32,990 1,521 SH   SOLE 0 0 0 1,521
REWALK ROBOTICS LTD SHS M8216Q200   888 1,000 SH   SOLE 0 0 0 1,000
ROBERT HALF INTL INC COM 770323103   241,817 3,161 SH   SOLE 0 0 0 3,161
ROBINHOOD MKTS INC COM CL A 770700102   612,636 60,657 SH   SOLE 0 0 0 60,657
ROCKET PHARMACEUTICALS INC COM 77313F106   11,172 700 SH   SOLE 0 0 0 700
ROCKWELL MED INC COM NEW 774374300   684 518 SH   SOLE 0 0 0 518
ROGERS COMMUNICATIONS INC CL B 775109200   1,888 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   1,056,485 18,732 SH   SOLE 0 0 0 18,732
ROPER TECHNOLOGIES INC COM 776696106   465,254 1,294 SH   SOLE 0 0 0 1,294
ROSS STORES INC COM 778296103   178,284 2,116 SH   SOLE 0 0 0 2,116
ROYCE VALUE TR INC COM 780910105   65,040 5,182 SH   SOLE 0 0 0 5,182
RPM INTL INC COM 749685103   77,145 926 SH   SOLE 0 0 0 926
RUBIUS THERAPEUTICS INC COM 78116T103   141 325 SH   SOLE 0 0 0 325
RYDER SYS INC COM 783549108   15,098 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   33,265 1,292 SH   SOLE 0 0 0 1,292
SAB BIOTHERAPEUTICS INC COM 78397T103   12,244 17,466 SH   SOLE 0 0 0 17,466
SABRA HEALTH CARE REIT INC COM 78573L106   51,092 3,894 SH   SOLE 0 0 0 3,894
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   7,445 792 SH   SOLE 0 0 0 792
SASOL LTD SPONSORED ADR 803866300   3,906 248 SH   SOLE 0 0 0 248
SCHOLASTIC CORP COM 807066105   2,553 83 SH   SOLE 0 0 0 83
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,321,668 47,246 SH   SOLE 0 0 0 47,246
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,906 393 SH   SOLE 0 0 0 393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   63,383 1,327 SH   SOLE 0 0 0 1,327
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   239,483 5,285 SH   SOLE 0 0 0 5,285
SCORPIO TANKERS INC SHS Y7542C130   4,204 100 SH   SOLE 0 0 0 100
SEA LTD SPONSORD ADS 81141R100   147,075 2,624 SH   SOLE 0 0 0 2,624
SEALED AIR CORP NEW COM 81211K100   1,068 24 SH   SOLE 0 0 0 24
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   47 100 SH   SOLE 0 0 0 100
SEER INC COM CL A 81578P106   581 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,919,689 162,045 SH   SOLE 0 0 0 162,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,017,727 57,945 SH   SOLE 0 0 0 57,945
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,419 104 SH   SOLE 0 0 0 104
SERVICE CORP INTL COM 817565104   2,810 49 SH   SOLE 0 0 0 49
SEVEN HILLS REALTY TRUST COM 81784E101   930 102 SH   SOLE 0 0 0 102
SHARECARE INC COM CL A 81948W104   211 111 SH   SOLE 0 0 0 111
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   40,844 4,382 SH   SOLE 0 0 0 4,382
SILICON LABORATORIES INC COM 826919102   2,345 19 SH   SOLE 0 0 0 19
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   50,522 775 SH   SOLE 0 0 0 775
PERSONALIS INC COM 71535D106   1,634 550 SH   SOLE 0 0 0 550
PETMED EXPRESS INC COM 716382106   644 33 SH   SOLE 0 0 0 33
PGIM ETF TR PGIM ULTRA SH BD 69344A107   75,681 1,542 SH   SOLE 0 0 0 1,542
PHILLIPS 66 COM 718546104   542,353 6,719 SH   SOLE 0 0 0 6,719
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   94,544 8,953 SH   SOLE 0 0 0 8,953
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   83,492 6,330 SH   SOLE 0 0 0 6,330
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,571 28 SH   SOLE 0 0 0 28
PIMCO ETF TR INTER MUN BD ACT 72201R866   253,183 5,052 SH   SOLE 0 0 0 5,052
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   21,954 3,409 SH   SOLE 0 0 0 3,409
PIMCO INCOME STRATEGY FD II COM 72201J104   222,171 32,152 SH   SOLE 0 0 0 32,152
PIMCO MUN INCOME FD III COM 72201A103   8,481 1,100 SH   SOLE 0 0 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104   18,481 228 SH   SOLE 0 0 0 228
PIPER SANDLER COMPANIES COM 724078100   105 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   1,730 30 SH   SOLE 0 0 0 30
PNC FINL SVCS GROUP INC COM 693475105   761,444 5,096 SH   SOLE 0 0 0 5,096
POPULAR INC COM NEW 733174700   1,874 26 SH   SOLE 0 0 0 26
PPG INDS INC COM 693506107   182,196 1,646 SH   SOLE 0 0 0 1,646
PRICESMART INC COM 741511109   4,319 75 SH   SOLE 0 0 0 75
PRIMERICA INC COM 74164M108   242,456 1,964 SH   SOLE 0 0 0 1,964
PRIMO WATER CORPORATION COM 74167P108   52,446 4,179 SH   SOLE 0 0 0 4,179
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   74,579 1,034 SH   SOLE 0 0 0 1,034
PROGYNY INC COM 74340E103   58,703 1,584 SH   SOLE 0 0 0 1,584
PROSHARES TR BITCOIN STRATE 74347G440   779 65 SH   SOLE 0 0 0 65
PROSHARES TR MSCI EAFE DIVD 74347B839   78,174 2,497 SH   SOLE 0 0 0 2,497
PROSHARES TR MSCI TRANFRMTNAL 74347G796   56,708 1,930 SH   SOLE 0 0 0 1,930
PROSHARES TR PSHS ULTRA QQQ 74347R206   282,245 7,699 SH   SOLE 0 0 0 7,699
PROSHARES TR RUSS 2000 DIVD 74347B698   438,616 7,903 SH   SOLE 0 0 0 7,903
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,528,373 23,721 SH   SOLE 0 0 0 23,721
PROSHARES TR ULTRA FNCLS NEW 74347X633   7,292 192 SH   SOLE 0 0 0 192
PRUDENTIAL FINL INC COM 744320102   1,494,672 17,424 SH   SOLE 0 0 0 17,424
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,250 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   29,345 8,197 SH   SOLE 0 0 0 8,197
PVH CORPORATION COM 693656100   6,247 139 SH   SOLE 0 0 0 139
QUAKER HOUGHTON COM 747316107   14,438 100 SH   SOLE 0 0 0 100
QUALCOMM INC COM 747525103   2,283,024 20,207 SH   SOLE 0 0 0 20,207
QUALYS INC COM 74758T303   392,940 2,819 SH   SOLE 0 0 0 2,819
QUIDELORTHO CORP COM 219798105   14,367 201 SH   SOLE 0 0 0 201
QURATE RETAIL INC COM SER A 74915M100   1,184 589 SH   SOLE 0 0 0 589
R1 RCM INC COM 77634L105   187,579 10,123 SH   SOLE 0 0 0 10,123
REALTY INCOME CORP COM 756109104   995,317 17,102 SH   SOLE 0 0 0 17,102
RED ROCK RESORTS INC CL A 75700L108   18,774 548 SH   SOLE 0 0 0 548
REGAL REXNORD CORPORATION COM 758750103   36,774 262 SH   SOLE 0 0 0 262
REMARK HLDGS INC COM 75955K102   11 41 SH   SOLE 0 0 0 41
RENAISSANCERE HLDGS LTD COM G7496G103   41,275 294 SH   SOLE 0 0 0 294
REPLIGEN CORP COM 759916109   218,170 1,166 SH   SOLE 0 0 0 1,166
REV GROUP INC COM 749527107   12,133 1,100 SH   SOLE 0 0 0 1,100
REVANCE THERAPEUTICS INC COM 761330109   2,700 100 SH   SOLE 0 0 0 100
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,803 300 SH   SOLE 0 0 0 300
RLJ LODGING TR CUM CONV PFD A 74965L200   12,290 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   1,019 43 SH   SOLE 0 0 0 43
ROBLOX CORP CL A 771049103   523,049 14,594 SH   SOLE 0 0 0 14,594
ROCKET COS INC COM CL A 77311W101   7,236 1,145 SH   SOLE 0 0 0 1,145
ROYAL BK CDA COM 780087102   68,520 761 SH   SOLE 0 0 0 761
ROYAL CARIBBEAN GROUP COM V7780T103   110,592 2,918 SH   SOLE 0 0 0 2,918
S&P GLOBAL INC COM 78409V104   515,125 1,687 SH   SOLE 0 0 0 1,687
S&W SEED CO COM 785135104   584 800 SH   SOLE 0 0 0 800
SABINE RTY TR UNIT BEN INT 785688102   143,582 2,020 SH   SOLE 0 0 0 2,020
SAFE BULKERS INC COM Y7388L103   2,673 1,082 SH   SOLE 0 0 0 1,082
SAIA INC COM 78709Y105   220,970 1,163 SH   SOLE 0 0 0 1,163
SALEM MEDIA GROUP INC CL A 794093104   1,232 708 SH   SOLE 0 0 0 708
SANDSTORM GOLD LTD COM NEW 80013R206   6,013 1,163 SH   SOLE 0 0 0 1,163
SAP SE SPON ADR 803054204   143,813 1,770 SH   SOLE 0 0 0 1,770
SCHLUMBERGER LTD COM STK 806857108   803,971 22,395 SH   SOLE 0 0 0 22,395
SCHNITZER STEEL INDS INC CL A 806882106   2,675 94 SH   SOLE 0 0 0 94
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,667 77 SH   SOLE 0 0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,406,489 29,144 SH   SOLE 0 0 0 29,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   385,576 6,370 SH   SOLE 0 0 0 6,370
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,152,112 30,479 SH   SOLE 0 0 0 30,479
SEACOAST BKG CORP FLA COM NEW 811707801   51,693 1,710 SH   SOLE 0 0 0 1,710
SEAGEN INC COM 81181C104   167,890 1,227 SH   SOLE 0 0 0 1,227
SELECT ENERGY SVCS INC CL A COM 81617J301   355 51 SH   SOLE 0 0 0 51
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,400,291 23,870 SH   SOLE 0 0 0 23,870
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,977,547 35,943 SH   SOLE 0 0 0 35,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,189,717 26,854 SH   SOLE 0 0 0 26,854
SEMTECH CORP COM 816850101   1,118 38 SH   SOLE 0 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   119,147 3,196 SH   SOLE 0 0 0 3,196
SERITAGE GROWTH PPTYS CL A 81752R100   6,693 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   519 100 SH   SOLE 0 0 0 100
SFL CORPORATION LTD SHS G7738W106   25,572 2,807 SH   SOLE 0 0 0 2,807
SHERWIN WILLIAMS CO COM 824348106   1,442,687 7,046 SH   SOLE 0 0 0 7,046
SHOCKWAVE MED INC COM 82489T104   1,161,220 4,176 SH   SOLE 0 0 0 4,176
SHYFT GROUP INC COM 825698103   30,318 1,484 SH   SOLE 0 0 0 1,484
SIENTRA INC COM 82621J105   48 75 SH   SOLE 0 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   35,403 234 SH   SOLE 0 0 0 234
SIGNET JEWELERS LIMITED SHS G81276100   3,145 55 SH   SOLE 0 0 0 55
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,374 100 SH   SOLE 0 0 0 100
SIREN ETF TR DIVCN LDRS ETF 829658301   16,483 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   19,111 861 SH   SOLE 0 0 0 861
SIXTH STREET SPECIALTY LENDI COM 83012A109   23,693 1,450 SH   SOLE 0 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   99,448 1,881 SH   SOLE 0 0 0 1,881
RELIANCE STEEL & ALUMINUM CO COM 759509102   45,695 262 SH   SOLE 0 0 0 262
RESTAURANT BRANDS INTL INC COM 76131D103   42,491 799 SH   SOLE 0 0 0 799
REUNION NEUROSCIENCE INC COM 76134G103   1 1 SH   SOLE 0 0 0 1
REXFORD INDL RLTY INC COM 76169C100   91,520 1,760 SH   SOLE 0 0 0 1,760
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,594 84 SH   SOLE 0 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   257,986 4,686 SH   SOLE 0 0 0 4,686
RIOT BLOCKCHAIN INC COM 767292105   883 126 SH   SOLE 0 0 0 126
RITE AID CORP COM 767754872   12 3 SH   SOLE 0 0 0 3
ROLLINS INC COM 775711104   41,269 1,190 SH   SOLE 0 0 0 1,190
ROYAL GOLD INC COM 780287108   194,540 2,074 SH   SOLE 0 0 0 2,074
RPC INC COM 749660106   6,313 911 SH   SOLE 0 0 0 911
RUTHS HOSPITALITY GROUP INC COM 783332109   25,290 1,500 SH   SOLE 0 0 0 1,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,448 196 SH   SOLE 0 0 0 196
SALESFORCE INC COM 79466L302   2,256,130 15,685 SH   SOLE 0 0 0 15,685
SANOFI SPONSORED ADR 80105N105   257,430 6,771 SH   SOLE 0 0 0 6,771
SARCOS TECHN AND ROBOTICS CO COM 80359A106   4,440 2,000 SH   SOLE 0 0 0 2,000
SCHNEIDER NATIONAL INC CL B 80689H102   2,822 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   886,345 12,333 SH   SOLE 0 0 0 12,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   44,901 1,056 SH   SOLE 0 0 0 1,056
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   48,708 2,078 SH   SOLE 0 0 0 2,078
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   772,406 18,395 SH   SOLE 0 0 0 18,395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,286,544 200,008 SH   SOLE 0 0 0 200,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,962,738 71,004 SH   SOLE 0 0 0 71,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,008,304 47,422 SH   SOLE 0 0 0 47,422
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,330 288 SH   SOLE 0 0 0 288
SEI INVTS CO COM 784117103   11,576 236 SH   SOLE 0 0 0 236
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,270,100 78,976 SH   SOLE 0 0 0 78,976
SELECTIVE INS GROUP INC COM 816300107   137,485 1,689 SH   SOLE 0 0 0 1,689
SEMPRA COM 816851109   252,401 1,683 SH   SOLE 0 0 0 1,683
SENSEONICS HLDGS INC COM 81727U105   12,556 9,512 SH   SOLE 0 0 0 9,512
SERVICENOW INC COM 81762P102   1,999,067 5,294 SH   SOLE 0 0 0 5,294
SERVISFIRST BANCSHARES INC COM 81768T108   19,920 249 SH   SOLE 0 0 0 249
SHAKE SHACK INC CL A 819047101   34,185 760 SH   SOLE 0 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   125,098 5,805 SH   SOLE 0 0 0 5,805
SHUTTERSTOCK INC COM 825690100   1,355 27 SH   SOLE 0 0 0 27
SIGNIFY HEALTH INC CL A COM 82671G100   47,515 1,630 SH   SOLE 0 0 0 1,630
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,798 312 SH   SOLE 0 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   62,192 2,704 SH   SOLE 0 0 0 2,704
SIMPLY GOOD FOODS CO COM 82900L102   113,820 3,558 SH   SOLE 0 0 0 3,558
SIMPSON MFG INC COM 829073105   37,867 483 SH   SOLE 0 0 0 483
SIRIUS XM HOLDINGS INC COM 82968B103   77,918 13,646 SH   SOLE 0 0 0 13,646
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   42,697 410 SH   SOLE 0 0 0 410
SKILLZ INC COM 83067L109   536 525 SH   SOLE 0 0 0 525
SKYWORKS SOLUTIONS INC COM 83088M102   570,901 6,695 SH   SOLE 0 0 0 6,695
SMILEDIRECTCLUB INC CL A COM 83192H106   4,527 5,000 SH   SOLE 0 0 0 5,000
SMITH A O CORP COM 831865209   12,145 250 SH   SOLE 0 0 0 250
SNDL INC COM 83307B101   3,270 1,500 SH   SOLE 0 0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   899,685 3,887 SH   SOLE 0 0 0 3,887
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   20,678 534 SH   SOLE 0 0 0 534
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   146,280 6,897 SH   SOLE 0 0 0 6,897
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   77,827 1,395 SH   SOLE 0 0 0 1,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   105,852 3,410 SH   SOLE 0 0 0 3,410
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,981 76 SH   SOLE 0 0 0 76
SPDR SER TR BLOOMBERG INTL 78464A151   3,864 154 SH   SOLE 0 0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,280 2,619 SH   SOLE 0 0 0 2,619
SPDR SER TR HLTH CARE SVCS 78464A573   47,055 536 SH   SOLE 0 0 0 536
SPDR SER TR PORTFOLIO SH TSR 78468R101   429,053 14,841 SH   SOLE 0 0 0 14,841
SPDR SER TR S&P 400 MDCP VAL 78464A839   166,117 2,873 SH   SOLE 0 0 0 2,873
SPDR SER TR S&P BIOTECH 78464A870   785,755 9,906 SH   SOLE 0 0 0 9,906
SPDR SER TR S&P BK ETF 78464A797   11,284 255 SH   SOLE 0 0 0 255
SPDR SER TR S&P DIVID ETF 78464A763   10,579,806 94,886 SH   SOLE 0 0 0 94,886
SPDR SER TR S&P HOMEBUILD 78464A888   111,294 2,035 SH   SOLE 0 0 0 2,035
SPDR SER TR S&P KENSHO CLEAN 78468R655   223,275 2,628 SH   SOLE 0 0 0 2,628
SPDR SER TR S&P RETAIL ETF 78464A714   22,576 400 SH   SOLE 0 0 0 400
SPDR SER TR SPDR S&P1500VL 78464A128   1,178,903 9,365 SH   SOLE 0 0 0 9,365
SPDR SER TR SSGA GNDER ETF 78468R747   364 5 SH   SOLE 0 0 0 5
SPDR SER TR SSGA US SMAL ETF 78468R887   151,120 1,530 SH   SOLE 0 0 0 1,530
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,810 72 SH   SOLE 0 0 0 72
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,960 500 SH   SOLE 0 0 0 500
SPROTT INC COM NEW 852066208   5,569 165 SH   SOLE 0 0 0 165
SPS COMM INC COM 78463M107   474,931 3,823 SH   SOLE 0 0 0 3,823
SRH TOTAL RETURN FUND INC COM 101507101   22,174 2,038 SH   SOLE 0 0 0 2,038
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   174,001 3,644 SH   SOLE 0 0 0 3,644
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   6,773 240 SH   SOLE 0 0 0 240
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,511,600 135,426 SH   SOLE 0 0 0 135,426
STAAR SURGICAL CO COM PAR $0.01 852312305   34,781 493 SH   SOLE 0 0 0 493
STANDEX INTL CORP COM 854231107   817 10 SH   SOLE 0 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,796,248 145,767 SH   SOLE 0 0 0 145,767
STARBUCKS CORP COM 855244109   2,435,336 28,903 SH   SOLE 0 0 0 28,903
STELLANTIS N.V SHS N82405106   21,327 1,781 SH   SOLE 0 0 0 1,781
STEVANATO GROUP S P A ORD SHS T9224W109   34,100 2,013 SH   SOLE 0 0 0 2,013
STITCH FIX INC COM CL A 860897107   48,933 12,388 SH   SOLE 0 0 0 12,388
STMICROELECTRONICS N V NY REGISTRY 861012102   236,283 7,637 SH   SOLE 0 0 0 7,637
STRATASYS LTD SHS M85548101   8,185 568 SH   SOLE 0 0 0 568
STRIDE INC COM 86333M108   75,654 1,800 SH   SOLE 0 0 0 1,800
SUNCOKE ENERGY INC COM 86722A103   2,057 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   55,500 10,000 SH   SOLE 0 0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101   80,923 241 SH   SOLE 0 0 0 241
SYNCHRONY FINANCIAL COM 87165B103   43,713 1,551 SH   SOLE 0 0 0 1,551
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   203,888 2,990 SH   SOLE 0 0 0 2,990
SIMULATIONS PLUS INC COM 829214105   147,998 3,049 SH   SOLE 0 0 0 3,049
SINCLAIR BROADCAST GROUP INC CL A 829226109   9,371 518 SH   SOLE 0 0 0 518
SITIO ROYALTIES CORP CLASS A COM 82982V101   5,666 256 SH   SOLE 0 0 0 256
SL GREEN RLTY CORP COM 78440X887   113,010 2,814 SH   SOLE 0 0 0 2,814
SOFI TECHNOLOGIES INC COM 83406F102   118,340 24,250 SH   SOLE 0 0 0 24,250
SOLID POWER INC CLASS A COM 83422N105   10,830 2,059 SH   SOLE 0 0 0 2,059
SOUTH JERSEY INDS INC COM 838518108   7,352 220 SH   SOLE 0 0 0 220
SOUTHERN CO COM 842587107   1,154,668 16,980 SH   SOLE 0 0 0 16,980
SOUTHERN COPPER CORP COM 84265V105   57,443 1,281 SH   SOLE 0 0 0 1,281
SOUTHWEST AIRLS CO COM 844741108   701,275 22,739 SH   SOLE 0 0 0 22,739
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,610 540 SH   SOLE 0 0 0 540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   548,370 21,255 SH   SOLE 0 0 0 21,255
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11,610 164 SH   SOLE 0 0 0 164
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   18,731 650 SH   SOLE 0 0 0 650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,820,356 9,511 SH   SOLE 0 0 0 9,511
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,125,742 61,820 SH   SOLE 0 0 0 61,820
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,169,936 56,440 SH   SOLE 0 0 0 56,440
SPDR SER TR FTSE INT GVT ETF 78464A490   834,943 20,863 SH   SOLE 0 0 0 20,863
SPDR SER TR HLTH CR EQUIP 78464A581   2,219 26 SH   SOLE 0 0 0 26
SPDR SER TR ICE PFD SEC ETF 78464A292   217,957 6,252 SH   SOLE 0 0 0 6,252
SPDR SER TR NUVEEN BLOOMBERG 78464A284   355,636 7,421 SH   SOLE 0 0 0 7,421
SPDR SER TR PORTFOLIO AGRGTE 78464A649   259,106 10,385 SH   SOLE 0 0 0 10,385
SPDR SER TR PORTFOLIO INTRMD 78464A375   116,197 3,710 SH   SOLE 0 0 0 3,710
SPDR SER TR PORTFOLIO LN COR 78464A367   89,175 4,100 SH   SOLE 0 0 0 4,100
SPDR SER TR PORTFOLIO S&P400 78464A847   277,677 7,201 SH   SOLE 0 0 0 7,201
SPDR SER TR PORTFOLIO S&P500 78464A854   312,532 7,443 SH   SOLE 0 0 0 7,443
SPDR SER TR PORTFOLIO S&P600 78468R853   1,527,710 44,853 SH   SOLE 0 0 0 44,853
SPDR SER TR PORTFOLIO SHORT 78464A474   858,123 29,368 SH   SOLE 0 0 0 29,368
SPDR SER TR RUSSELL LOW VOL 78468R754   490,079 5,331 SH   SOLE 0 0 0 5,331
SPDR SER TR S&P 400 MDCP GRW 78464A821   338,382 5,607 SH   SOLE 0 0 0 5,607
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,129,694 16,584 SH   SOLE 0 0 0 16,584
SPDR SER TR S&P 600 SML CAP 78464A813   45,659 603 SH   SOLE 0 0 0 603
SPDR SER TR S&P INS ETF 78464A789   46,008 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   2,118,126 35,974 SH   SOLE 0 0 0 35,974
SPLUNK INC COM 848637104   122,426 1,628 SH   SOLE 0 0 0 1,628
SPROTT PHYSICAL GOLD TR UNIT 85207H104   81,331 6,354 SH   SOLE 0 0 0 6,354
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   119,134 17,996 SH   SOLE 0 0 0 17,996
SPROUT SOCIAL INC COM CL A 85209W109   130,765 2,155 SH   SOLE 0 0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,845,309 444,134 SH   SOLE 0 0 0 444,134
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   13,337 763 SH   SOLE 0 0 0 763
STARWOOD PPTY TR INC COM 85571B105   348,355 19,119 SH   SOLE 0 0 0 19,119
STEEL DYNAMICS INC COM 858119100   37,533 529 SH   SOLE 0 0 0 529
STELLUS CAP INVT CORP COM 858568108   1,870 157 SH   SOLE 0 0 0 157
STERICYCLE INC COM 858912108   6,611 157 SH   SOLE 0 0 0 157
STONERIDGE INC COM 86183P102   458 27 SH   SOLE 0 0 0 27
STORE CAP CORP COM 862121100   49,125 1,568 SH   SOLE 0 0 0 1,568
STRYKER CORPORATION COM 863667101   857,480 4,234 SH   SOLE 0 0 0 4,234
STURM RUGER & CO INC COM 864159108   14,780 291 SH   SOLE 0 0 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,955 3,810 SH   SOLE 0 0 0 3,810
SWEETGREEN INC COM CL A 87043Q108   685 37 SH   SOLE 0 0 0 37
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   228 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,612 400 SH   SOLE 0 0 0 400
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,675 215 SH   SOLE 0 0 0 215
TAPESTRY INC COM 876030107   26,610 936 SH   SOLE 0 0 0 936
TARGA RES CORP COM 87612G101   14,482 240 SH   SOLE 0 0 0 240
TECK RESOURCES LTD CL B 878742204   344,307 11,322 SH   SOLE 0 0 0 11,322
TELEFLEX INCORPORATED COM 879369106   123,294 612 SH   SOLE 0 0 0 612
TELEFONICA S A SPONSORED ADR 879382208   5,497 1,697 SH   SOLE 0 0 0 1,697
TELLURIAN INC NEW COM 87968A104   7,409 3,100 SH   SOLE 0 0 0 3,100
TELUS CORPORATION COM 87971M103   19,846 996 SH   SOLE 0 0 0 996
TEMPLETON GLOBAL INCOME FD COM 880198106   3,256 800 SH   SOLE 0 0 0 800
TERADYNE INC COM 880770102   201,365 2,680 SH   SOLE 0 0 0 2,680
TEREX CORP NEW COM 880779103   37,175 1,250 SH   SOLE 0 0 0 1,250
TETRA TECH INC NEW COM 88162G103   24,549 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   77,748 8,497 SH   SOLE 0 0 0 8,497
TEXAS PACIFIC LAND CORPORATI COM 88262P102   414,095 233 SH   SOLE 0 0 0 233
THERAPEUTICSMD INC COM NEW 88338N206   133 20 SH   SOLE 0 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   2,661,381 5,247 SH   SOLE 0 0 0 5,247
THOMSON REUTERS CORP. COM NEW 884903709   286,823 2,795 SH   SOLE 0 0 0 2,795
TIDAL ETF TR FOLIOBEYOND RISI 886364637   84,888 2,691 SH   SOLE 0 0 0 2,691
TIMKENSTEEL CORPORATION COM 887399103   4,497 300 SH   SOLE 0 0 0 300
TIMOTHY PLAN HIG DV STK ETF 887432326   19,904 710 SH   SOLE 0 0 0 710
TIMOTHY PLAN US LARGE MID CP 887432284   10,027 430 SH   SOLE 0 0 0 430
TMC THE METALS COMPANY INC COM 87261Y106   788 750 SH   SOLE 0 0 0 750
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   12,425 17,500 SH   SOLE 0 0 0 17,500
TRACTOR SUPPLY CO COM 892356106   548,316 2,950 SH   SOLE 0 0 0 2,950
TRANSDIGM GROUP INC COM 893641100   70,671 135 SH   SOLE 0 0 0 135
TRANSMEDICS GROUP INC COM 89377M109   118,750 2,845 SH   SOLE 0 0 0 2,845
TRAVEL PLUS LEISURE CO COM 894164102   4,504 132 SH   SOLE 0 0 0 132
TRI CONTL CORP COM 895436103   7,678 300 SH   SOLE 0 0 0 300
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   611,187 14,099 SH   SOLE 0 0 0 14,099
TRINITY CAP INC COM 896442308   8,771 700 SH   SOLE 0 0 0 700
TRINITY INDS INC COM 896522109   84,076 3,938 SH   SOLE 0 0 0 3,938
TRUIST FINL CORP COM 89832Q109   1,279,055 29,377 SH   SOLE 0 0 0 29,377
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   764 50 SH   SOLE 0 0 0 50
TUPPERWARE BRANDS CORP COM 899896104   6,779 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   862,201 19,667 SH   SOLE 0 0 0 19,667
TYLER TECHNOLOGIES INC COM 902252105   112,590 324 SH   SOLE 0 0 0 324
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,485 1,315 SH   SOLE 0 0 0 1,315
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,050 1,930 SH   SOLE 0 0 0 1,930
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   315,020 7,892 SH   SOLE 0 0 0 7,892
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,022 112 SH   SOLE 0 0 0 112
ST JOE CO COM 790148100   102,528 3,201 SH   SOLE 0 0 0 3,201
STATE STR CORP COM 857477103   417,430 6,864 SH   SOLE 0 0 0 6,864
SUMMIT MATLS INC CL A 86614U100   192,063 8,016 SH   SOLE 0 0 0 8,016
SUN CMNTYS INC COM 866674104   303,410 2,242 SH   SOLE 0 0 0 2,242
SUNCOR ENERGY INC NEW COM 867224107   13,438 477 SH   SOLE 0 0 0 477
SUNNOVA ENERGY INTL INC. COM 86745K104   30,360 1,375 SH   SOLE 0 0 0 1,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   179,262 4,600 SH   SOLE 0 0 0 4,600
SUNOPTA INC COM 8676EP108   1,638 180 SH   SOLE 0 0 0 180
SUNPOWER CORP COM 867652406   96,031 4,168 SH   SOLE 0 0 0 4,168
SUPERNUS PHARMACEUTICALS INC COM 868459108   69,189 2,044 SH   SOLE 0 0 0 2,044
SYLVAMO CORP COMMON STOCK 871332102   33,358 984 SH   SOLE 0 0 0 984
SYNAPTICS INC COM 87157D109   36,337 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   167,571 2,370 SH   SOLE 0 0 0 2,370
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,128,435 53,735 SH   SOLE 0 0 0 53,735
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   35,932 1,175 SH   SOLE 0 0 0 1,175
T-MOBILE US INC COM 872590104   287,660 2,144 SH   SOLE 0 0 0 2,144
TAL EDUCATION GROUP SPONSORED ADS 874080104   33,098 6,700 SH   SOLE 0 0 0 6,700
TANDEM DIABETES CARE INC COM NEW 875372203   5,646 118 SH   SOLE 0 0 0 118
TASKUS INC CLASS A COM 87652V109   2,608 162 SH   SOLE 0 0 0 162
TECNOGLASS INC ORD SHS G87264100   8,396 400 SH   SOLE 0 0 0 400
TELESAT CORP CL A & CL B SHS 879512309   391 50 SH   SOLE 0 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   3,101 700 SH   SOLE 0 0 0 700
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   40,741 1,064 SH   SOLE 0 0 0 1,064
TERNIUM SA SPONSORED ADS 880890108   9,559 349 SH   SOLE 0 0 0 349
TERRAN ORBITAL CORPORATION COM 88105P103   89 50 SH   SOLE 0 0 0 50
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   36,504 1,350 SH   SOLE 0 0 0 1,350
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,593 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,105 1,500 SH   SOLE 0 0 0 1,500
TEXAS INSTRS INC COM 882508104   1,379,621 8,913 SH   SOLE 0 0 0 8,913
TFI INTL INC COM 87241L109   746,566 8,205 SH   SOLE 0 0 0 8,205
THOR INDS INC COM 885160101   58,745 839 SH   SOLE 0 0 0 839
TILRAY BRANDS INC COM CL 2 88688T100   497,797 181,017 SH   SOLE 0 0 0 181,017
TIM S A SPONSORED ADR 88706T108   727 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   25 23 SH   SOLE 0 0 0 23
TOAST INC CL A 888787108   3,377 202 SH   SOLE 0 0 0 202
TOLL BROTHERS INC COM 889478103   12,133 289 SH   SOLE 0 0 0 289
TOMPKINS FINL CORP COM 890110109   87,144 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   152,712 2,490 SH   SOLE 0 0 0 2,490
TOTALENERGIES SE SPONSORED ADS 89151E109   852,634 18,328 SH   SOLE 0 0 0 18,328
TRICON RESIDENTIAL INC COM NPV 89612W102   2,595 300 SH   SOLE 0 0 0 300
TWIST BIOSCIENCE CORP COM 90184D100   3,172 90 SH   SOLE 0 0 0 90
TWO HBRS INVT CORP COM NEW 90187B408   4,532 1,365 SH   SOLE 0 0 0 1,365
UGI CORP NEW COM 902681105   284,989 8,815 SH   SOLE 0 0 0 8,815
UIPATH INC CL A 90364P105   484,615 38,431 SH   SOLE 0 0 0 38,431
ULTA BEAUTY INC COM 90384S303   439,704 1,096 SH   SOLE 0 0 0 1,096
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   116,928 3,600 SH   SOLE 0 0 0 3,600
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   91,412 4,470 SH   SOLE 0 0 0 4,470
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   511,025 9,951 SH   SOLE 0 0 0 9,951
UNITED STS OIL FD LP UNITS 91232N207   168,553 2,582 SH   SOLE 0 0 0 2,582
UNIVERSAL DISPLAY CORP COM 91347P105   50,755 538 SH   SOLE 0 0 0 538
UNUM GROUP COM 91529Y106   58,433 1,506 SH   SOLE 0 0 0 1,506
URSTADT BIDDLE PPTYS INC COM 917286106   395 25 SH   SOLE 0 0 0 25
VACASA INC CLASS A COM 91854V107   307 100 SH   SOLE 0 0 0 100
VAIL RESORTS INC COM 91879Q109   171,003 793 SH   SOLE 0 0 0 793
VALERO ENERGY CORP COM 91913Y100   414,019 3,875 SH   SOLE 0 0 0 3,875
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,267,129 48,308 SH   SOLE 0 0 0 48,308
VANECK ETF TRUST INTERNATIONAL HI 92189F445   10,979 610 SH   SOLE 0 0 0 610
VANECK ETF TRUST OIL SERVICES ETF 92189H607   44,354 210 SH   SOLE 0 0 0 210
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,522 728 SH   SOLE 0 0 0 728
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,829 850 SH   SOLE 0 0 0 850
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   19,691 485 SH   SOLE 0 0 0 485
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,931,114 39,890 SH   SOLE 0 0 0 39,890
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   119,869 1,666 SH   SOLE 0 0 0 1,666
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   128,151 2,618 SH   SOLE 0 0 0 2,618
VANGUARD INDEX FDS GROWTH ETF 922908736   41,262,208 192,859 SH   SOLE 0 0 0 192,859
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,461,061 39,503 SH   SOLE 0 0 0 39,503
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   507,080 10,988 SH   SOLE 0 0 0 10,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   139,478 2,392 SH   SOLE 0 0 0 2,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   302,509 6,709 SH   SOLE 0 0 0 6,709
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,185,957 107,042 SH   SOLE 0 0 0 107,042
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,149 32 SH   SOLE 0 0 0 32
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,003 57 SH   SOLE 0 0 0 57
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,118,221 71,634 SH   SOLE 0 0 0 71,634
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,887,631 93,921 SH   SOLE 0 0 0 93,921
VANGUARD WORLD FD ESG INTL STK ETF 921910725   130,972 3,015 SH   SOLE 0 0 0 3,015
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   55,078 669 SH   SOLE 0 0 0 669
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   275,088 1,170 SH   SOLE 0 0 0 1,170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,285,587 44,137 SH   SOLE 0 0 0 44,137
VEEVA SYS INC CL A COM 922475108   333,387 2,022 SH   SOLE 0 0 0 2,022
VENTAS INC COM 92276F100   105,446 2,625 SH   SOLE 0 0 0 2,625
VERITIV CORP COM 923454102   587 6 SH   SOLE 0 0 0 6
VIATRIS INC COM 92556V106   168,281 19,751 SH   SOLE 0 0 0 19,751
VIAVI SOLUTIONS INC COM 925550105   183 14 SH   SOLE 0 0 0 14
VICTORY CAP HLDGS INC COM CL A 92645B103   32,634 1,400 SH   SOLE 0 0 0 1,400
SLEEP NUMBER CORP COM 83125X103   6,762 200 SH   SOLE 0 0 0 200
SMARTSHEET INC COM CL A 83200N103   17,695 515 SH   SOLE 0 0 0 515
SNAP ON INC COM 833034101   50,942 253 SH   SOLE 0 0 0 253
SONOS INC COM 83570H108   27,800 2,000 SH   SOLE 0 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   109,330 1,707 SH   SOLE 0 0 0 1,707
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,830 4,350 SH   SOLE 0 0 0 4,350
SOS LIMITED SPON ADS 83587W205   6,691 1,620 SH   SOLE 0 0 0 1,620
SOUTHSTATE CORPORATION COM 840441109   2,136 27 SH   SOLE 0 0 0 27
SOUTHWEST GAS HLDGS INC COM 844895102   26,924 386 SH   SOLE 0 0 0 386
SOUTHWESTERN ENERGY CO COM 845467109   7,925 1,295 SH   SOLE 0 0 0 1,295
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,723,182 61,689 SH   SOLE 0 0 0 61,689
SPDR GOLD TR GOLD SHS 78463V107   13,670,199 88,383 SH   SOLE 0 0 0 88,383
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   115,559 4,793 SH   SOLE 0 0 0 4,793
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,873 228 SH   SOLE 0 0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,052,349 92,537 SH   SOLE 0 0 0 92,537
SPDR SER TR BBG CONV SEC ETF 78464A359   1,539,376 24,319 SH   SOLE 0 0 0 24,319
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,331 281 SH   SOLE 0 0 0 281
SPDR SER TR BLOOMBERG HIGH Y 78468R622   919,057 10,462 SH   SOLE 0 0 0 10,462
SPDR SER TR BLOOMBERG SHORT 78464A334   19,741 790 SH   SOLE 0 0 0 790
SPDR SER TR DJ REIT ETF 78464A607   309,993 3,679 SH   SOLE 0 0 0 3,679
SPDR SER TR NUVEEN BLMBRG SH 78468R739   890,633 19,324 SH   SOLE 0 0 0 19,324
SPDR SER TR PORT MTG BK ETF 78464A383   83,791 3,906 SH   SOLE 0 0 0 3,906
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,067 820 SH   SOLE 0 0 0 820
SPDR SER TR PORTFOLIO LN TSR 78464A664   70,602 2,382 SH   SOLE 0 0 0 2,382
SPDR SER TR PRTFLO S&P500 VL 78464A508   488,844 14,174 SH   SOLE 0 0 0 14,174
SPDR SER TR S&P KENSHO FINAL 78468R630   21,973 661 SH   SOLE 0 0 0 661
SPDR SER TR S&P METALS MNG 78464A755   137,806 3,243 SH   SOLE 0 0 0 3,243
SPDR SER TR S&P OILGAS EXP 78468R556   70,129 562 SH   SOLE 0 0 0 562
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,499 143 SH   SOLE 0 0 0 143
SPROTT FDS TR URANIUM MINERS E 85208P303   161,525 2,485 SH   SOLE 0 0 0 2,485
SPROUTS FMRS MKT INC COM 85208M102   24,920 898 SH   SOLE 0 0 0 898
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,531,214 110,869 SH   SOLE 0 0 0 110,869
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   921 20 SH   SOLE 0 0 0 20
STAG INDL INC COM 85254J102   47,123 1,658 SH   SOLE 0 0 0 1,658
STANLEY BLACK & DECKER INC COM 854502101   379,396 5,044 SH   SOLE 0 0 0 5,044
STANTEC INC COM 85472N109   21,915 500 SH   SOLE 0 0 0 500
STEM INC COM 85859N102   1,547 116 SH   SOLE 0 0 0 116
STERIS PLC SHS USD G8473T100   354,010 2,129 SH   SOLE 0 0 0 2,129
STONECO LTD COM CL A G85158106   381,800 40,063 SH   SOLE 0 0 0 40,063
STRATEGY SHS NS 7HANDL IDX 86280R506   1,588,142 82,716 SH   SOLE 0 0 0 82,716
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   72,240 4,800 SH   SOLE 0 0 0 4,800
SUNRUN INC COM 86771W105   229,411 8,315 SH   SOLE 0 0 0 8,315
SURO CAPITAL CORP COM NEW 86887Q109   1,691 437 SH   SOLE 0 0 0 437
SYNOPSYS INC COM 871607107   751,860 2,461 SH   SOLE 0 0 0 2,461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,545,128 22,537 SH   SOLE 0 0 0 22,537
TC ENERGY CORP COM 87807B107   264,244 6,525 SH   SOLE 0 0 0 6,525
TE CONNECTIVITY LTD SHS H84989104   180,328 1,634 SH   SOLE 0 0 0 1,634
TECHTARGET INC COM 87874R100   57,424 970 SH   SOLE 0 0 0 970
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   38,722 2,241 SH   SOLE 0 0 0 2,241
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,154 450 SH   SOLE 0 0 0 450
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   95,151 7,399 SH   SOLE 0 0 0 7,399
TELADOC HEALTH INC COM 87918A105   656,464 25,896 SH   SOLE 0 0 0 25,896
TELEFONICA BRASIL SA NEW ADR 87936R205   2,880 383 SH   SOLE 0 0 0 383
TERADATA CORP DEL COM 88076W103   901 29 SH   SOLE 0 0 0 29
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   309,593 9,958 SH   SOLE 0 0 0 9,958
TFS FINL CORP COM 87240R107   15,009 1,155 SH   SOLE 0 0 0 1,155
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,196 340 SH   SOLE 0 0 0 340
TIMKEN CO COM 887389104   36,310 615 SH   SOLE 0 0 0 615
TIMOTHY PLAN INTL ETF 887432334   5,673 280 SH   SOLE 0 0 0 280
TIMOTHY PLAN U S SM CP CORE 887432342   3,657 132 SH   SOLE 0 0 0 132
TITAN INTL INC ILL COM 88830M102   18,210 1,500 SH   SOLE 0 0 0 1,500
TOPBUILD CORP COM 89055F103   648,409 3,935 SH   SOLE 0 0 0 3,935
TORO CO COM 891092108   174,716 2,020 SH   SOLE 0 0 0 2,020
TOYOTA MOTOR CORP ADS 892331307   35,826 275 SH   SOLE 0 0 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103   410,318 2,833 SH   SOLE 0 0 0 2,833
TRANSOCEAN LTD REG SHS H8817H100   6,457 2,614 SH   SOLE 0 0 0 2,614
TRAVELERS COMPANIES INC COM 89417E109   622,598 4,064 SH   SOLE 0 0 0 4,064
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   1,042,208 47,793 SH   SOLE 0 0 0 47,793
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   686,628 32,916 SH   SOLE 0 0 0 32,916
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   378,874 15,407 SH   SOLE 0 0 0 15,407
TRINET GROUP INC COM 896288107   1,068 15 SH   SOLE 0 0 0 15
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,484 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   2,007,843 33,785 SH   SOLE 0 0 0 33,785
TUSIMPLE HLDGS INC CL A 90089L108   113,172 14,891 SH   SOLE 0 0 0 14,891
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,817 2,301 SH   SOLE 0 0 0 2,301
UNITED NAT FOODS INC COM 911163103   44,337 1,290 SH   SOLE 0 0 0 1,290
UNITED STATES STL CORP NEW COM 912909108   108,557 5,991 SH   SOLE 0 0 0 5,991
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,379 83 SH   SOLE 0 0 0 83
UNITEDHEALTH GROUP INC COM 91324P102   15,459,039 30,610 SH   SOLE 0 0 0 30,610
UNITI GROUP INC COM 91325V108   14,624 2,104 SH   SOLE 0 0 0 2,104
UTZ BRANDS INC COM CL A 918090101   7,610 504 SH   SOLE 0 0 0 504
VALMONT INDS INC COM 920253101   75,214 280 SH   SOLE 0 0 0 280
VANECK ETF TRUST BDC INCOME ETF 92189F411   79,547 5,862 SH   SOLE 0 0 0 5,862
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   285,543 12,524 SH   SOLE 0 0 0 12,524
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,183 650 SH   SOLE 0 0 0 650
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   75,664 908 SH   SOLE 0 0 0 908
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,780 315 SH   SOLE 0 0 0 315
VANECK MERK GOLD TR GOLD TRUST 921078101   230,917 14,316 SH   SOLE 0 0 0 14,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,258,380 26,365 SH   SOLE 0 0 0 26,365
VIRTUS CONVERTIBLE & INC FD COM 92838U108   18,330 6,500 SH   SOLE 0 0 0 6,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102   23,786 7,433 SH   SOLE 0 0 0 7,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101   23,183 2,171 SH   SOLE 0 0 0 2,171
VIRTUS EQUITY & CONV INCM FD COM 92841M101   26,120 1,286 SH   SOLE 0 0 0 1,286
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   114,659 15,329 SH   SOLE 0 0 0 15,329
VOLTA INC COM CL A 92873V102   424 350 SH   SOLE 0 0 0 350
VULCAN MATLS CO COM 929160109   35,169 223 SH   SOLE 0 0 0 223
VUZIX CORP COM NEW 92921W300   14,822 2,560 SH   SOLE 0 0 0 2,560
WABASH NATL CORP COM 929566107   778 50 SH   SOLE 0 0 0 50
WALMART INC COM 931142103   6,597,155 50,865 SH   SOLE 0 0 0 50,865
WD 40 CO COM 929236107   137,390 782 SH   SOLE 0 0 0 782
WEBER INC CL A 94770D102   26,280 4,000 SH   SOLE 0 0 0 4,000
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,920 750 SH   SOLE 0 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,300 1,500 SH   SOLE 0 0 0 1,500
WESTERN AST INFL LKD OPP & I COM 95766R104   4,252 469 SH   SOLE 0 0 0 469
WESTLAKE CORPORATION COM 960413102   12,163 140 SH   SOLE 0 0 0 140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   872 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   41,303 1,276 SH   SOLE 0 0 0 1,276
WHITE MTNS INS GROUP LTD COM G9618E107   10,424 8 SH   SOLE 0 0 0 8
WILLIAMS SONOMA INC COM 969904101   497,529 4,222 SH   SOLE 0 0 0 4,222
WISDOMTREE TR EM EX ST-OWNED 97717X578   37,939 1,541 SH   SOLE 0 0 0 1,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   356,434 10,957 SH   SOLE 0 0 0 10,957
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,606,567 75,368 SH   SOLE 0 0 0 75,368
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,577 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,284 1,138 SH   SOLE 0 0 0 1,138
WISDOMTREE TR INDIA ERNGS FD 97717W422   30,540 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703   8,713 217 SH   SOLE 0 0 0 217
WISDOMTREE TR INTL LRGCAP DV 97717W794   80,266 2,145 SH   SOLE 0 0 0 2,145
WISDOMTREE TR US AI ENHANCED 97717W406   354,734 4,346 SH   SOLE 0 0 0 4,346
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,639 383 SH   SOLE 0 0 0 383
WISDOMTREE TR US SMALLCAP DIVD 97717W604   610,141 23,704 SH   SOLE 0 0 0 23,704
WISDOMTREE TR US SMALLCAP FUND 97717W562   102,821 2,625 SH   SOLE 0 0 0 2,625
WIX COM LTD SHS M98068105   10,170 130 SH   SOLE 0 0 0 130
WSFS FINL CORP COM 929328102   4,414 95 SH   SOLE 0 0 0 95
XEROX HOLDINGS CORP COM NEW 98421M106   65,293 4,992 SH   SOLE 0 0 0 4,992
XP INC CL A G98239109   4,087 215 SH   SOLE 0 0 0 215
XPONENTIAL FITNESS INC COM CL A 98422X101   1,826 100 SH   SOLE 0 0 0 100
YANDEX N V SHS CLASS A N97284108   25,319 801 SH   SOLE 0 0 0 801
YELLOW CORP COM 985510106   20,681 4,079 SH   SOLE 0 0 0 4,079
ZENDESK INC COM 98936J101   2,664 35 SH   SOLE 0 0 0 35
ZILLOW GROUP INC CL A 98954M101   1,546 54 SH   SOLE 0 0 0 54
ZSCALER INC COM 98980G102   336,137 2,045 SH   SOLE 0 0 0 2,045
ZUORA INC COM CL A 98983V106   1,476 200 SH   SOLE 0 0 0 200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   564 23 SH   SOLE 0 0 0 23
SYNOVUS FINL CORP COM NEW 87161C501   975 26 SH   SOLE 0 0 0 26
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   24,927 876 SH   SOLE 0 0 0 876
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   6,270 300 SH   SOLE 0 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   579,008 5,312 SH   SOLE 0 0 0 5,312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,635 820 SH   SOLE 0 0 0 820
TAKUNG ART LTD COM NEW 87407Q207   208 200 SH   SOLE 0 0 0 200
TARGET CORP COM 87612E106   1,802,507 12,147 SH   SOLE 0 0 0 12,147
TARSUS PHARMACEUTICALS INC COM 87650L103   668 39 SH   SOLE 0 0 0 39
TATA MTRS LTD SPONSORED ADR 876568502   4,464 184 SH   SOLE 0 0 0 184
TCW STRATEGIC INCOME FD INC COM 872340104   43,188 9,150 SH   SOLE 0 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   36,373 448 SH   SOLE 0 0 0 448
TEGNA INC COM 87901J105   3,598 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   341,520 1,012 SH   SOLE 0 0 0 1,012
TENABLE HLDGS INC COM 88025T102   33,338 958 SH   SOLE 0 0 0 958
TENARIS S A SPONSORED ADS 88031M109   4,522 175 SH   SOLE 0 0 0 175
TERAWULF INC COM 88080T104   1,008 800 SH   SOLE 0 0 0 800
TERRENO RLTY CORP COM 88146M101   19,977 377 SH   SOLE 0 0 0 377
TESLA INC COM 88160R101   21,521,059 81,135 SH   SOLE 0 0 0 81,135
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   4,774 550 SH   SOLE 0 0 0 550
TEXAS ROADHOUSE INC COM 882681109   39,434 452 SH   SOLE 0 0 0 452
TEXTRON INC COM 883203101   11,028 189 SH   SOLE 0 0 0 189
THE BEACHBODY COMPANY INC COM CL A 073463101   41,178 40,770 SH   SOLE 0 0 0 40,770
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   30,206 5,137 SH   SOLE 0 0 0 5,137
THE REALREAL INC COM 88339P101   1,275 850 SH   SOLE 0 0 0 850
THE TRADE DESK INC COM CL A 88339J105   3,634,832 60,834 SH   SOLE 0 0 0 60,834
TIDAL ETF TR ATAC US ROTATION 886364843   954 74 SH   SOLE 0 0 0 74
TIDAL ETF TR SONICSHARES GBL 886364645   5,089 213 SH   SOLE 0 0 0 213
TIDEWATER INC NEW COM 88642R109   7,595 350 SH   SOLE 0 0 0 350
TIMOTHY PLAN HIGH DIVIDEND 887432276   9,700 433 SH   SOLE 0 0 0 433
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,829 127 SH   SOLE 0 0 0 127
TJX COS INC NEW COM 872540109   748,654 12,052 SH   SOLE 0 0 0 12,052
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,615 655 SH   SOLE 0 0 0 655
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   913,195 20,877 SH   SOLE 0 0 0 20,877
TPI COMPOSITES INC COM 87266J104   564 50 SH   SOLE 0 0 0 50
TRANSUNION COM 89400J107   64,428 1,083 SH   SOLE 0 0 0 1,083
TREX CO INC COM 89531P105   11,205 255 SH   SOLE 0 0 0 255
TRIMBLE INC COM 896239100   707,681 13,040 SH   SOLE 0 0 0 13,040
TRIPADVISOR INC COM 896945201   6,403 290 SH   SOLE 0 0 0 290
TRUSTCO BK CORP N Y COM NEW 898349204   6,284 200 SH   SOLE 0 0 0 200
TTEC HLDGS INC COM 89854H102   128,809 2,907 SH   SOLE 0 0 0 2,907
TWILIO INC CL A 90138F102   1,265,331 18,301 SH   SOLE 0 0 0 18,301
U S SILICA HLDGS INC COM 90346E103   11,037 1,008 SH   SOLE 0 0 0 1,008
UMB FINL CORP COM 902788108   15,864 188 SH   SOLE 0 0 0 188
UNDER ARMOUR INC CL A 904311107   8,831 1,328 SH   SOLE 0 0 0 1,328
UNIFIRST CORP MASS COM 904708104   4,374 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   2,638,834 13,545 SH   SOLE 0 0 0 13,545
UNITED AIRLS HLDGS INC COM 910047109   113,627 3,493 SH   SOLE 0 0 0 3,493
UNITED PARCEL SERVICE INC CL B 911312106   2,261,747 14,001 SH   SOLE 0 0 0 14,001
UNITED RENTALS INC COM 911363109   2,658,791 9,843 SH   SOLE 0 0 0 9,843
UNITED STS NAT GAS FD LP UNIT PAR 912318300   304 13 SH   SOLE 0 0 0 13
UPLAND SOFTWARE INC COM 91544A109   187 23 SH   SOLE 0 0 0 23
UPSTART HLDGS INC COM 91680M107   1,130,768 54,390 SH   SOLE 0 0 0 54,390
US BANCORP DEL COM NEW 902973304   1,095,124 27,161 SH   SOLE 0 0 0 27,161
V F CORP COM 918204108   51,483 1,721 SH   SOLE 0 0 0 1,721
VALLEY NATL BANCORP COM 919794107   8,265 765 SH   SOLE 0 0 0 765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   447,671 5,549 SH   SOLE 0 0 0 5,549
VANECK ETF TRUST GOLD MINERS ETF 92189F106   540,331 22,402 SH   SOLE 0 0 0 22,402
VANECK ETF TRUST IG FLOATING RATE 92189F486   124,672 5,019 SH   SOLE 0 0 0 5,019
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   961,666 22,090 SH   SOLE 0 0 0 22,090
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   81,752 2,775 SH   SOLE 0 0 0 2,775
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,224 99 SH   SOLE 0 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,344,941 39,089 SH   SOLE 0 0 0 39,089
VANECK ETF TRUST RETAIL ETF 92189F684   270,529 1,744 SH   SOLE 0 0 0 1,744
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,655,768 8,944 SH   SOLE 0 0 0 8,944
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   270,149 12,409 SH   SOLE 0 0 0 12,409
VANECK ETF TRUST STEEL ETF 92189F205   1,433 30 SH   SOLE 0 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   41,370 3,111 SH   SOLE 0 0 0 3,111
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   177,396 1,429 SH   SOLE 0 0 0 1,429
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   62,937 454 SH   SOLE 0 0 0 454
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,322,080 7,551 SH   SOLE 0 0 0 7,551
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,212,968 7,513 SH   SOLE 0 0 0 7,513
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,467,390 27,279 SH   SOLE 0 0 0 27,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,907,513 61,214 SH   SOLE 0 0 0 61,214
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,392,405 9,710 SH   SOLE 0 0 0 9,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595   388,600 1,991 SH   SOLE 0 0 0 1,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,371,043 42,736 SH   SOLE 0 0 0 42,736
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,419,389 133,431 SH   SOLE 0 0 0 133,431
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,914,477 39,769 SH   SOLE 0 0 0 39,769
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   128,569 1,772 SH   SOLE 0 0 0 1,772
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,893 88 SH   SOLE 0 0 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,336,075 24,646 SH   SOLE 0 0 0 24,646
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   478,078 8,009 SH   SOLE 0 0 0 8,009
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,851 34 SH   SOLE 0 0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,643,271 347,725 SH   SOLE 0 0 0 347,725
VANGUARD WELLINGTON FD US MINIMUM 921935409   65,980 740 SH   SOLE 0 0 0 740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,730,111 218,488 SH   SOLE 0 0 0 218,488
VANGUARD WORLD FD ESG US CORP BD 921910691   11,933 201 SH   SOLE 0 0 0 201
VANGUARD WORLD FD MEGA GRWTH IND 921910816   689,620 3,957 SH   SOLE 0 0 0 3,957
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,704,388 30,421 SH   SOLE 0 0 0 30,421
VANGUARD INDEX FDS MID CAP ETF 922908629   5,162,906 27,465 SH   SOLE 0 0 0 27,465
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,389,178 25,681 SH   SOLE 0 0 0 25,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,568,085 102,978 SH   SOLE 0 0 0 102,978
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,205,856 31,600 SH   SOLE 0 0 0 31,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,937,221 38,811 SH   SOLE 0 0 0 38,811
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   87,151 1,190 SH   SOLE 0 0 0 1,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,375,562 99,294 SH   SOLE 0 0 0 99,294
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,700,623 59,004 SH   SOLE 0 0 0 59,004
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   130,612 2,107 SH   SOLE 0 0 0 2,107
VANGUARD WORLD FD MEGA CAP INDEX 921910873   174,873 1,401 SH   SOLE 0 0 0 1,401
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,343,383 26,064 SH   SOLE 0 0 0 26,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,672,733 11,948 SH   SOLE 0 0 0 11,948
VERISK ANALYTICS INC COM 92345Y106   248,054 1,455 SH   SOLE 0 0 0 1,455
VERIZON COMMUNICATIONS INC COM 92343V104   4,912,745 129,385 SH   SOLE 0 0 0 129,385
VERRA MOBILITY CORP CL A COM STK 92511U102   938 61 SH   SOLE 0 0 0 61
VERTIV HOLDINGS CO COM CL A 92537N108   4,889 503 SH   SOLE 0 0 0 503
VICI PPTYS INC COM 925652109   286,082 9,584 SH   SOLE 0 0 0 9,584
VICOR CORP COM 925815102   32,468 549 SH   SOLE 0 0 0 549
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   183,566 3,962 SH   SOLE 0 0 0 3,962
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   60,628 1,252 SH   SOLE 0 0 0 1,252
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   13,446 600 SH   SOLE 0 0 0 600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,348 600 SH   SOLE 0 0 0 600
VOXELJET AG ADS 92912L206   315 100 SH   SOLE 0 0 0 100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   9,840 2,000 SH   SOLE 0 0 0 2,000
VOYA FINANCIAL INC COM 929089100   3,812 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,306 2,398 SH   SOLE 0 0 0 2,398
WALKME LTD ORD SHS M97628107   2,975 350 SH   SOLE 0 0 0 350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   23,678 1,348 SH   SOLE 0 0 0 1,348
WASHINGTON TR BANCORP INC COM 940610108   8,878 191 SH   SOLE 0 0 0 191
WASTE MGMT INC DEL COM 94106L109   2,995,527 18,698 SH   SOLE 0 0 0 18,698
WATSCO INC COM 942622200   29,350 114 SH   SOLE 0 0 0 114
WEBSTER FINL CORP COM 947890109   150,144 3,322 SH   SOLE 0 0 0 3,322
WERNER ENTERPRISES INC COM 950755108   1,316 35 SH   SOLE 0 0 0 35
WESTERN ALLIANCE BANCORP COM 957638109   9,335 142 SH   SOLE 0 0 0 142
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,429 557 SH   SOLE 0 0 0 557
WESTERN UN CO COM 959802109   17,348 1,285 SH   SOLE 0 0 0 1,285
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,125 192 SH   SOLE 0 0 0 192
WEX INC COM 96208T104   44,429 350 SH   SOLE 0 0 0 350
WHEELS UP EXPERIENCE INC COM CL A 96328L106   2,415 2,100 SH   SOLE 0 0 0 2,100
WHIRLPOOL CORP COM 963320106   25,975 193 SH   SOLE 0 0 0 193
WHITESTONE REIT COM 966084204   12,690 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,808 9 SH   SOLE 0 0 0 9
WISDOMTREE INVTS INC COM 97717P104   23,692 5,062 SH   SOLE 0 0 0 5,062
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   579,379 21,724 SH   SOLE 0 0 0 21,724
WISDOMTREE TR HEDGED HI YLD BD 97717W430   92,552 4,600 SH   SOLE 0 0 0 4,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,284 264 SH   SOLE 0 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   754,276 13,650 SH   SOLE 0 0 0 13,650
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,595 100 SH   SOLE 0 0 0 100
WOLFSPEED INC COM 977852102   112,249 1,086 SH   SOLE 0 0 0 1,086
WOODWARD INC COM 980745103   22,232 277 SH   SOLE 0 0 0 277
WORLD WRESTLING ENTMT INC CL A 98156Q108   65,539 934 SH   SOLE 0 0 0 934
XENIA HOTELS & RESORTS INC COM 984017103   2,041 148 SH   SOLE 0 0 0 148
XPENG INC ADS 98422D105   63,263 5,294 SH   SOLE 0 0 0 5,294
XPO LOGISTICS INC COM 983793100   138,101 3,102 SH   SOLE 0 0 0 3,102
YELP INC CL A 985817105   4,001 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   16,114 565 SH   SOLE 0 0 0 565
YUM BRANDS INC COM 988498101   539,404 5,072 SH   SOLE 0 0 0 5,072
YUM CHINA HLDGS INC COM 98850P109   158,309 3,345 SH   SOLE 0 0 0 3,345
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,177,069 50,088 SH   SOLE 0 0 0 50,088
ZIMMER BIOMET HOLDINGS INC COM 98956P102   317,518 3,037 SH   SOLE 0 0 0 3,037
ZIMVIE INC COM 98888T107   533 54 SH   SOLE 0 0 0 54
ZIONS BANCORPORATION N A COM 989701107   6,154 121 SH   SOLE 0 0 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,530,378 20,796 SH   SOLE 0 0 0 20,796
TYSON FOODS INC CL A 902494103   550,581 8,351 SH   SOLE 0 0 0 8,351
UBER TECHNOLOGIES INC COM 90353T100   1,448,199 54,649 SH   SOLE 0 0 0 54,649
UBS GROUP AG SHS H42097107   107,243 7,391 SH   SOLE 0 0 0 7,391
UDR INC COM 902653104   1,919 46 SH   SOLE 0 0 0 46
ULTRA CLEAN HLDGS INC COM 90385V107   38,908 1,511 SH   SOLE 0 0 0 1,511
ULTRALIFE CORP COM 903899102   1,203 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   6,711 1,126 SH   SOLE 0 0 0 1,126
UNILEVER PLC SPON ADR NEW 904767704   374,156 8,535 SH   SOLE 0 0 0 8,535
UNITED STS BRENT OIL FD LP UNIT 91167Q100   112,012 4,100 SH   SOLE 0 0 0 4,100
UNITY SOFTWARE INC COM 91332U101   800,992 25,141 SH   SOLE 0 0 0 25,141
UNIVERSAL CORP VA COM 913456109   13,812 300 SH   SOLE 0 0 0 300
US FOODS HLDG CORP COM 912008109   4,680 177 SH   SOLE 0 0 0 177
V2X INC COM 92242T101   602 17 SH   SOLE 0 0 0 17
VALARIS LIMITED CL A G9460G101   6,754 138 SH   SOLE 0 0 0 138
VALE S A SPONSORED ADS 91912E105   1,023,975 76,875 SH   SOLE 0 0 0 76,875
VALVOLINE INC COM 92047W101   49,261 1,944 SH   SOLE 0 0 0 1,944
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   754 50 SH   SOLE 0 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,327 138 SH   SOLE 0 0 0 138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,398,218 28,004 SH   SOLE 0 0 0 28,004
VANECK ETF TRUST LONG MUNI ETF 92189F536   278,712 16,750 SH   SOLE 0 0 0 16,750
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   100,860 1,500 SH   SOLE 0 0 0 1,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   504,153 2,417 SH   SOLE 0 0 0 2,417
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   56,710 360 SH   SOLE 0 0 0 360
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   678,359 4,565 SH   SOLE 0 0 0 4,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,847,591 131,617 SH   SOLE 0 0 0 131,617
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,397,809 61,654 SH   SOLE 0 0 0 61,654
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,147,561 18,456 SH   SOLE 0 0 0 18,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,131,025 46,089 SH   SOLE 0 0 0 46,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,318,789 46,352 SH   SOLE 0 0 0 46,352
VANGUARD INDEX FDS VALUE ETF 922908744   44,205,407 357,996 SH   SOLE 0 0 0 357,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,638,313 44,898 SH   SOLE 0 0 0 44,898
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   32,171 560 SH   SOLE 0 0 0 560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   120,070 1,294 SH   SOLE 0 0 0 1,294
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   44,562 708 SH   SOLE 0 0 0 708
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   307,233 4,611 SH   SOLE 0 0 0 4,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,484,451 129,361 SH   SOLE 0 0 0 129,361
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16,922 160 SH   SOLE 0 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   47,501 547 SH   SOLE 0 0 0 547
VANGUARD WORLD FD ESG US STK ETF 921910733   375,442 5,968 SH   SOLE 0 0 0 5,968
VANGUARD WORLD FD EXTENDED DUR 921910709   116,885 1,348 SH   SOLE 0 0 0 1,348
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,987,867 11,571 SH   SOLE 0 0 0 11,571
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   386,603 2,454 SH   SOLE 0 0 0 2,454
VANGUARD WORLD FDS MATERIALS ETF 92204A801   311,032 2,096 SH   SOLE 0 0 0 2,096
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,638,139 18,544 SH   SOLE 0 0 0 18,544
VARONIS SYS INC COM 922280102   1,671 63 SH   SOLE 0 0 0 63
VERASTEM INC COM 92337C104   2,537 2,985 SH   SOLE 0 0 0 2,985
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,045,983 17,621 SH   SOLE 0 0 0 17,621
VIKING THERAPEUTICS INC COM 92686J106   5,440 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   109,796 3,831 SH   SOLE 0 0 0 3,831
VIR BIOTECHNOLOGY INC COM 92764N102   2,410 125 SH   SOLE 0 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   70,429 14,953 SH   SOLE 0 0 0 14,953
VIRTU FINL INC CL A 928254101   84,222 4,055 SH   SOLE 0 0 0 4,055
VISTRA CORP COM 92840M102   15,792 752 SH   SOLE 0 0 0 752
VONTIER CORPORATION COM 928881101   1,788 107 SH   SOLE 0 0 0 107
VORNADO RLTY TR SH BEN INT 929042109   579 25 SH   SOLE 0 0 0 25
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,750 2,350 SH   SOLE 0 0 0 2,350
WALKER & DUNLOP INC COM 93148P102   11,722 140 SH   SOLE 0 0 0 140
WEC ENERGY GROUP INC COM 92939U106   92,323 1,032 SH   SOLE 0 0 0 1,032
WELLS FARGO CO NEW COM 949746101   2,875,591 71,497 SH   SOLE 0 0 0 71,497
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,224 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   187,387 2,913 SH   SOLE 0 0 0 2,913
WENDYS CO COM 95058W100   48,101 2,574 SH   SOLE 0 0 0 2,574
WESCO INTL INC COM 95082P105   122,484 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,637 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   172,243 17,757 SH   SOLE 0 0 0 17,757
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,479 1,213 SH   SOLE 0 0 0 1,213
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   66,669 7,449 SH   SOLE 0 0 0 7,449
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,730 2,573 SH   SOLE 0 0 0 2,573
WEYERHAEUSER CO MTN BE COM NEW 962166104   110,048 3,853 SH   SOLE 0 0 0 3,853
WHITEHORSE FIN INC COM 96524V106   16,650 1,500 SH   SOLE 0 0 0 1,500
WILEY JOHN & SONS INC CL A 968223206   6,460 172 SH   SOLE 0 0 0 172
WILLIAMS COS INC COM 969457100   1,289,077 45,025 SH   SOLE 0 0 0 45,025
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   177 115 SH   SOLE 0 0 0 115
WINNEBAGO INDS INC COM 974637100   4,257 80 SH   SOLE 0 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   161,825 6,654 SH   SOLE 0 0 0 6,654
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,174 200 SH   SOLE 0 0 0 200
WISDOMTREE TR INTERNTNL AI ENH 97717W786   266,942 8,760 SH   SOLE 0 0 0 8,760
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   191,294 5,330 SH   SOLE 0 0 0 5,330
WISDOMTREE TR US ESG FUND 97717W596   4,588 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   496,028 13,168 SH   SOLE 0 0 0 13,168
WNS HLDGS LTD SPON ADR 92932M101   72,428 885 SH   SOLE 0 0 0 885
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46,650 2,314 SH   SOLE 0 0 0 2,314
WORKHORSE GROUP INC COM NEW 98138J206   17,045 5,939 SH   SOLE 0 0 0 5,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,826 116 SH   SOLE 0 0 0 116
WP CAREY INC COM 92936U109   814,775 11,673 SH   SOLE 0 0 0 11,673
WPP PLC NEW ADR 92937A102   45,844 1,113 SH   SOLE 0 0 0 1,113
WRAP TECHNOLOGIES INC COM 98212N107   88,493 51,750 SH   SOLE 0 0 0 51,750
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,674,872 16,488 SH   SOLE 0 0 0 16,488
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,183,199 10,356 SH   SOLE 0 0 0 10,356
VECTOR GROUP LTD COM 92240M108   22,875 2,597 SH   SOLE 0 0 0 2,597
VERACYTE INC COM 92337F107   146,379 8,818 SH   SOLE 0 0 0 8,818
VERIS RESIDENTIAL INC COM 554489104   61,398 5,400 SH   SOLE 0 0 0 5,400
VERISIGN INC COM 92343E102   52,110 300 SH   SOLE 0 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   192,544 665 SH   SOLE 0 0 0 665
VERU INC COM 92536C103   5,357 465 SH   SOLE 0 0 0 465
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   16,132 467 SH   SOLE 0 0 0 467
VILLAGE FARMS INTL INC COM 92707Y108   382 200 SH   SOLE 0 0 0 200
VIMEO INC COMMON STOCK 92719V100   6,976 1,744 SH   SOLE 0 0 0 1,744
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   420,500 50,000 SH   SOLE 0 0 0 50,000
VIRNETX HLDG CORP COM 92823T108   2,264 1,935 SH   SOLE 0 0 0 1,935
VISA INC COM CL A 92826C839   5,602,248 31,535 SH   SOLE 0 0 0 31,535
VISTA OUTDOOR INC COM 928377100   8,634 355 SH   SOLE 0 0 0 355
VITAL FARMS INC COM 92847W103   16,830 1,406 SH   SOLE 0 0 0 1,406
VMWARE INC CL A COM 928563402   209,939 1,972 SH   SOLE 0 0 0 1,972
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   197,142 17,400 SH   SOLE 0 0 0 17,400
VROOM INC COM 92918V109   8,445 7,280 SH   SOLE 0 0 0 7,280
WABTEC COM 929740108   18,981 233 SH   SOLE 0 0 0 233
WARNER BROS DISCOVERY INC COM SER A 934423104   498,686 43,364 SH   SOLE 0 0 0 43,364
WARNER MUSIC GROUP CORP COM CL A 934550203   6,638 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   124,961 920 SH   SOLE 0 0 0 920
WATERS CORP COM 941848103   53,367 198 SH   SOLE 0 0 0 198
WAYFAIR INC CL A 94419L101   3,255 100 SH   SOLE 0 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833118   8,912 276 SH   SOLE 0 0 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105   302,432 1,229 SH   SOLE 0 0 0 1,229
WESTERN ASSET EMERGING MKTS COM 95766A101   47,401 5,940 SH   SOLE 0 0 0 5,940
WESTERN DIGITAL CORP. COM 958102105   24,738 760 SH   SOLE 0 0 0 760
WESTROCK CO COM 96145D105   34,470 1,116 SH   SOLE 0 0 0 1,116
WEWORK INC CL A 96209A104   928 350 SH   SOLE 0 0 0 350
WINGSTOP INC COM 974155103   18,813 150 SH   SOLE 0 0 0 150
WINTRUST FINL CORP COM 97650W108   1,386 17 SH   SOLE 0 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109   7,423 1,576 SH   SOLE 0 0 0 1,576
WISDOMTREE TR CBOE S&P 500 97717X560   105,154 3,526 SH   SOLE 0 0 0 3,526
WISDOMTREE TR CHINADIV EX FI 97717X719   22,674 718 SH   SOLE 0 0 0 718
WISDOMTREE TR CYBERSECURITY FD 97717Y659   339 20 SH   SOLE 0 0 0 20
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,971 155 SH   SOLE 0 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   42,687 1,072 SH   SOLE 0 0 0 1,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   39,921 642 SH   SOLE 0 0 0 642
WISDOMTREE TR EUROPE SMCP DV 97717W869   49,357 1,091 SH   SOLE 0 0 0 1,091
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,129 460 SH   SOLE 0 0 0 460
WISDOMTREE TR GLB HIGH DIV FD 97717W877   37,150 903 SH   SOLE 0 0 0 903
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,894 40 SH   SOLE 0 0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   119,479 2,323 SH   SOLE 0 0 0 2,323
WISDOMTREE TR ITL HIGH DIV FD 97717W802   40,881 1,349 SH   SOLE 0 0 0 1,349
WISDOMTREE TR US HIGH DIVIDEND 97717W208   57,850 763 SH   SOLE 0 0 0 763
WISDOMTREE TR US MIDCAP FUND 97717W570   49,741 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   358,845 6,613 SH   SOLE 0 0 0 6,613
WM TECHNOLOGY INC COM 92971A109   35 22 SH   SOLE 0 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103   1,170 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   122,385 804 SH   SOLE 0 0 0 804
WYNDHAM HOTELS & RESORTS INC COM 98311A105   26,933 439 SH   SOLE 0 0 0 439
WYNN RESORTS LTD COM 983134107   562,418 8,923 SH   SOLE 0 0 0 8,923
X4 PHARMACEUTICALS INC COM 98420X103   10,688 6,250 SH   SOLE 0 0 0 6,250
XCEL ENERGY INC COM 98389B100   244,371 3,818 SH   SOLE 0 0 0 3,818
XL FLEET CORP COM CL A 9837FR100   8,722 9,800 SH   SOLE 0 0 0 9,800
XTANT MED HLDGS INC COM NEW 98420P308   209 291 SH   SOLE 0 0 0 291
XYLEM INC COM 98419M100   47,274 541 SH   SOLE 0 0 0 541
YAMANA GOLD INC COM 98462Y100   20,983 4,632 SH   SOLE 0 0 0 4,632
ZIPRECRUITER INC CL A 98980B103   1,650 100 SH   SOLE 0 0 0 100
WW INTL INC COM 98262P101   4,123 1,049 SH   SOLE 0 0 0 1,049
YATSEN HLDG LTD ADS 985194109   2,725 2,500 SH   SOLE 0 0 0 2,500
YUMANITY THERAPEUTICS INC COM 98872L102   11 7 SH   SOLE 0 0 0 7
ZAI LAB LTD ADR 98887Q104   479 14 SH   SOLE 0 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   501,749 1,915 SH   SOLE 0 0 0 1,915
ZILLOW GROUP INC CL C CAP STK 98954M200   289,962 10,135 SH   SOLE 0 0 0 10,135
ZOETIS INC CL A 98978V103   3,660,991 24,688 SH   SOLE 0 0 0 24,688
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,706 425 SH   SOLE 0 0 0 425
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,305 304 SH   SOLE 0 0 0 304
ALIBABA GROUP HLDG LTD PUT PUT 01609W952   1,095 5 SH Put SOLE 0 0 0 5
VANECK ETF TRUST PUT PUT 92189F956   5,950 2 SH Put SOLE 0 0 0 2
MICROSOFT CORP CALL CALL 594918904   2 2 SH Call SOLE 0 0 0 2
COUPANG INC CALL CALL 22266T909   29 15 SH Call SOLE 0 0 0 15
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   4,175 45 SH Call SOLE 0 0 0 45
THE BEACHBODY COMPANY INC CALL CALL 073463901   240 80 SH Call SOLE 0 0 0 80
PALANTIR TECHNOLOGIES INC CALL CALL 69608A908   19 10 SH Call SOLE 0 0 0 10