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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 594 7,803 SH   SOLE   7,803 0 0
3M CO COM 88579Y101 7,938 53,316 SH   SOLE   53,316 0 0
ABB LTD SPONSORED ADR 000375204 2,424 74,943 SH   SOLE   74,943 0 0
ABBOTT LABS COM 002824100 10,207 86,242 SH   SOLE   86,242 0 0
ABBVIE INC COM 00287Y109 28,494 175,772 SH   SOLE   175,772 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 41 12,000 SH   SOLE   12,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 545 84,601 SH   SOLE   84,601 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 458 22,709 SH   SOLE   22,709 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,146 119,290 SH   SOLE   119,290 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12,809 689,377 SH   SOLE   689,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,921 67,969 SH   SOLE   67,969 0 0
ACCO BRANDS CORP COM 00081T108 218 27,285 SH   SOLE   27,285 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 169 22,300 SH   SOLE   22,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,475 93,311 SH   SOLE   93,311 0 0
ACUITY BRANDS INC COM 00508Y102 267 1,412 SH   SOLE   1,412 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 12,000 SH   SOLE   12,000 0 0
ADDUS HOMECARE CORP COM 006739106 211 2,255 SH   SOLE   2,255 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 77 38,500 SH   SOLE   38,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,414 25,052 SH   SOLE   25,052 0 0
ADT INC DEL COM 00090Q103 583 76,844 SH   SOLE   76,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,708 143,666 SH   SOLE   142,814 0 852
ADVENT CONV & INCOME FD COM 00764C109 199 12,682 SH   SOLE   12,682 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 265 12,721 SH   SOLE   12,721 0 0
AECOM COM 00766T100 355 4,633 SH   SOLE   4,633 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,670 42,444 SH   SOLE   42,444 0 0
AEROVIRONMENT INC COM 008073108 379 4,027 SH   SOLE   4,027 0 0
AES CORP COM 00130H105 2,928 113,787 SH   SOLE   113,787 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 570 131,750 SH   SOLE   131,750 0 0
AFLAC INC COM 001055102 14,150 219,756 SH   SOLE   219,756 0 0
AGCO CORP COM 001084102 441 3,020 SH   SOLE   3,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,533 11,581 SH   SOLE   11,581 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,792 45,584 SH   SOLE   45,584 0 0
AIR LEASE CORP CL A 00912X302 1,275 28,540 SH   SOLE   28,540 0 0
AIR PRODS & CHEMS INC COM 009158106 10,606 42,441 SH   SOLE   42,441 0 0
AIRBNB INC COM CL A 009066101 6,361 37,030 SH   SOLE   36,932 0 98
AKAMAI TECHNOLOGIES INC COM 00971T101 2,686 22,495 SH   SOLE   22,495 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 865 133,025 SH   SOLE   133,025 0 0
ALARM COM HLDGS INC COM 011642105 315 4,734 SH   SOLE   4,734 0 0
ALASKA AIR GROUP INC COM 011659109 388 6,681 SH   SOLE   6,681 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 47 71,000 SH   SOLE   71,000 0 0
ALBEMARLE CORP COM 012653101 7,501 33,916 SH   SOLE   33,916 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,548 46,546 SH   SOLE   46,546 0 0
ALCOA CORP COM 013872106 1,348 14,970 SH   SOLE   14,970 0 0
ALCON AG ORD SHS H01301128 2,490 31,389 SH   SOLE   31,389 0 0
ALECTOR INC COM 014442107 344 24,100 SH   SOLE   24,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,275 6,338 SH   SOLE   6,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,674 88,921 SH   SOLE   88,921 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 9,100 SH   SOLE   9,100 0 0
ALLEGION PLC ORD SHS G0176J109 6,862 62,512 SH   SOLE   62,512 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 8,310 SH   SOLE   8,310 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 475 42,493 SH   SOLE   42,493 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,391 29,584 SH   SOLE   29,584 0 0
ALLIANT ENERGY CORP COM 018802108 1,245 19,925 SH   SOLE   19,925 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 499 12,718 SH   SOLE   12,718 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 137 15,050 SH   SOLE   15,050 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 269 34,100 SH   SOLE   34,100 0 0
ALLSTATE CORP COM 020002101 8,813 63,631 SH   SOLE   63,631 0 0
ALLY FINL INC COM 02005N100 8,457 194,492 SH   SOLE   194,492 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 819 5,012 SH   SOLE   5,012 0 0
ALPHABET INC CAP STK CL A 02079K305 69,309 24,919 SH   SOLE   24,919 0 0
ALPHABET INC CAP STK CL C 02079K107 56,821 20,344 SH   SOLE   20,344 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 670 17,494 SH   SOLE   17,494 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 4,492 SH   SOLE   4,492 0 0
ALTERYX INC COM CL A 02156B103 313 4,380 SH   SOLE   4,380 0 0
ALTRIA GROUP INC COM 02209S103 18,164 347,627 SH   SOLE   347,627 0 0
ALTUS POWER INC COM CL A 02217A102 149 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 105,348 32,316 SH   SOLE   32,316 0 0
AMBARELLA INC SHS G037AX101 259 2,472 SH   SOLE   2,472 0 0
AMBEV SA SPONSORED ADR 02319V103 4,085 1,264,732 SH   SOLE   1,248,306 0 16,426
AMDOCS LTD SHS G02602103 1,317 16,014 SH   SOLE   16,014 0 0
AMEDISYS INC COM 023436108 802 4,655 SH   SOLE   4,655 0 0
AMEREN CORP COM 023608102 307 3,267 SH   SOLE   3,267 0 0
AMERESCO INC CL A 02361E108 812 10,208 SH   SOLE   10,208 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,388 76,100 SH   SOLE   76,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 445 7,951 SH   SOLE   7,951 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 286 3,576 SH   SOLE   3,576 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 332 19,744 SH   SOLE   19,744 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,164 51,761 SH   SOLE   51,761 0 0
AMERICAN EXPRESS CO COM 025816109 17,300 92,515 SH   SOLE   92,515 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 259 1,782 SH   SOLE   1,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,041 48,445 SH   SOLE   48,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,783 58,846 SH   SOLE   58,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,477 8,920 SH   SOLE   8,920 0 0
AMERICOLD RLTY TR COM 03064D108 1,473 52,846 SH   SOLE   52,846 0 0
AMERIPRISE FINL INC COM 03076C106 1,386 4,615 SH   SOLE   4,615 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,776 17,946 SH   SOLE   17,946 0 0
AMETEK INC COM 031100100 1,722 12,930 SH   SOLE   12,930 0 0
AMGEN INC COM 031162100 23,043 95,288 SH   SOLE   94,928 0 360
AMPIO PHARMACEUTICALS INC COM 03209T109 12 25,100 SH   SOLE   25,100 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 758 44,093 SH   SOLE   44,093 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 800 23,413 SH   SOLE   23,413 0 0
AMYRIS INC COM NEW 03236M200 188 43,122 SH   SOLE   43,122 0 0
ANALOG DEVICES INC COM 032654105 6,511 39,416 SH   SOLE   39,416 0 0
ANDERSONS INC COM 034164103 1,164 23,151 SH   SOLE   23,151 0 0
ANGI INC COM CL A NEW 00183L102 59 10,350 SH   SOLE   10,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 695 11,577 SH   SOLE   11,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 583 82,820 SH   SOLE   82,820 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,497 505,651 SH   SOLE   505,651 0 0
ANTERO RESOURCES CORP COM 03674X106 5,392 176,624 SH   SOLE   176,624 0 0
ANTHEM INC COM 036752103 8,787 17,889 SH   SOLE   17,889 0 0
AON PLC SHS CL A G0403H108 261 801 SH   SOLE   801 0 0
APA CORPORATION COM 03743Q108 1,244 30,083 SH   SOLE   30,083 0 0
APARTMENT INCOME REIT CORP COM 03750L109 282 5,283 SH   SOLE   5,283 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 374 7,359 SH   SOLE   7,359 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,548 57,228 SH   SOLE   57,228 0 0
APPHARVEST INC COM 03783T103 69 12,800 SH   SOLE   12,800 0 0
APPLE INC COM 037833100 239,608 1,372,247 SH   SOLE   1,372,047 0 200
APPLIED MATLS INC COM 038222105 8,660 65,708 SH   SOLE   65,708 0 0
APTARGROUP INC COM 038336103 621 5,282 SH   SOLE   5,282 0 0
APTIV PLC SHS G6095L109 1,837 15,347 SH   SOLE   15,347 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 40 21,132 SH   SOLE   21,132 0 0
ARAMARK COM 03852U106 885 23,537 SH   SOLE   23,537 0 0
ARCH CAP GROUP LTD ORD G0450A105 545 11,249 SH   SOLE   11,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,026 66,764 SH   SOLE   66,764 0 0
ARES CAPITAL CORP COM 04010L103 5,385 257,024 SH   SOLE   254,199 0 2,825
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,186 82,148 SH   SOLE   82,148 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 560 6,896 SH   SOLE   6,896 0 0
ARISTA NETWORKS INC COM 040413106 672 4,836 SH   SOLE   4,836 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,177 40,490 SH   SOLE   40,490 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 689 15,000 SH   SOLE   15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,169 62,897 SH   SOLE   62,897 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 379 4,335 SH   SOLE   4,335 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 367 32,580 SH   SOLE   32,580 0 0
ARROW ELECTRS INC COM 042735100 526 4,435 SH   SOLE   4,435 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 633 16,095 SH   SOLE   16,095 0 0
ASANA INC CL A 04342Y104 774 19,371 SH   SOLE   19,371 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,035 3,047 SH   SOLE   3,047 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 836 12,602 SH   SOLE   12,602 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 158 23,616 SH   SOLE   23,616 0 0
AT&T INC COM 00206R102 19,289 816,289 SH   SOLE   815,389 0 900
ATARA BIOTHERAPEUTICS INC COM 046513107 335 36,015 SH   SOLE   36,015 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 214 5,824 SH   SOLE   5,824 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 284 8,106 SH   SOLE   8,106 0 0
ATLAS CORP SHARES Y0436Q109 474 32,300 SH   SOLE   32,300 0 0
ATLASSIAN CORP PLC CL A G06242104 1,096 3,729 SH   SOLE   3,729 0 0
ATMOS ENERGY CORP COM 049560105 3,044 25,477 SH   SOLE   25,477 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 280 22,600 SH   SOLE   22,600 0 0
AUTODESK INC COM 052769106 1,142 5,331 SH   SOLE   5,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,179 35,947 SH   SOLE   35,947 0 0
AUTONATION INC COM 05329W102 678 6,804 SH   SOLE   6,804 0 0
AUTOZONE INC COM 053332102 7,641 3,737 SH   SOLE   3,737 0 0
AVALARA INC COM 05338G106 283 2,851 SH   SOLE   2,851 0 0
AVISTA CORP COM 05379B107 981 21,728 SH   SOLE   21,728 0 0
AXALTA COATING SYS LTD COM G0750C108 2,272 92,444 SH   SOLE   92,444 0 0
AXIS CAP HLDGS LTD SHS G0692U109 411 6,800 SH   SOLE   6,800 0 0
AXON ENTERPRISE INC COM 05464C101 269 1,953 SH   SOLE   1,953 0 0
AZENTA INC COM 114340102 315 3,805 SH   SOLE   3,805 0 0
BAIDU INC SPON ADR REP A 056752108 839 6,347 SH   SOLE   6,347 0 0
BALL CORP COM 058498106 4,107 45,629 SH   SOLE   45,629 0 0
BANCO SANTANDER S.A. ADR 05964H105 617 182,589 SH   SOLE   182,589 0 0
BANK HAWAII CORP COM 062540109 249 2,971 SH   SOLE   2,971 0 0
BANK MONTREAL QUE COM 063671101 1,234 10,460 SH   SOLE   10,460 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,958 79,741 SH   SOLE   79,741 0 0
BANK NOVA SCOTIA B C COM 064149107 478 6,665 SH   SOLE   6,665 0 0
BANK OZK COM 06417N103 280 6,552 SH   SOLE   6,552 0 0
BARINGS CORPORATE INVS COM 06759X107 1,262 82,892 SH   SOLE   82,892 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,488 185,778 SH   SOLE   185,778 0 0
BARK INC COM 68622E104 71 19,115 SH   SOLE   19,115 0 0
BARNES GROUP INC COM 067806109 292 7,254 SH   SOLE   7,254 0 0
BARRICK GOLD CORP COM 067901108 4,468 182,142 SH   SOLE   181,067 0 1,075
BATH & BODY WORKS INC COM 070830104 817 17,095 SH   SOLE   17,095 0 0
BAXTER INTL INC COM 071813109 1,481 19,095 SH   SOLE   19,095 0 0
BCE INC COM NEW 05534B760 8,620 155,423 SH   SOLE   154,423 0 1,000
BECTON DICKINSON & CO COM 075887109 5,577 20,966 SH   SOLE   20,966 0 0
BED BATH & BEYOND INC COM 075896100 285 12,650 SH   SOLE   12,650 0 0
BERKLEY W R CORP COM 084423102 300 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,833 263,052 SH   SOLE   263,052 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,446 44,610 SH   SOLE   44,610 0 0
BILL COM HLDGS INC COM 090043100 274 1,209 SH   SOLE   1,209 0 0
BIOGEN INC COM 09062X103 1,729 8,213 SH   SOLE   8,183 0 30
BIONANO GENOMICS INC COM 09075F107 171 66,182 SH   SOLE   66,182 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,256 13,225 SH   SOLE   13,225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 234 3,455 SH   SOLE   3,455 0 0
BK OF AMERICA CORP COM 060505104 31,276 758,732 SH   SOLE   758,732 0 0
BLACKBERRY LTD COM 09228F103 790 105,950 SH   SOLE   105,950 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 185 11,145 SH   SOLE   11,145 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 213 16,352 SH   SOLE   16,352 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 173 15,231 SH   SOLE   15,231 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 199 34,526 SH   SOLE   34,526 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 735 36,643 SH   SOLE   36,643 0 0
BLACKROCK INC COM 09247X101 10,729 14,040 SH   SOLE   14,040 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2,014 176,851 SH   SOLE   176,851 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 313 18,988 SH   SOLE   18,988 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 199 16,345 SH   SOLE   16,345 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 162 12,635 SH   SOLE   12,635 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 273 19,163 SH   SOLE   19,163 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 485 36,250 SH   SOLE   34,825 0 1,425
BLACKROCK RES & COMMODITIES SHS 09257A108 348 31,507 SH   SOLE   31,507 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 314 7,253 SH   SOLE   7,253 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,876 63,878 SH   SOLE   63,878 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,023 71,493 SH   SOLE   71,493 0 0
BLACKSTONE INC COM 09260D107 13,679 107,757 SH   SOLE   107,757 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 390 29,007 SH   SOLE   29,007 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 422 32,345 SH   SOLE   32,345 0 0
BLOCK INC CL A 852234103 7,077 52,194 SH   SOLE   52,194 0 0
BOEING CO COM 097023105 11,044 57,675 SH   SOLE   57,650 0 25
BORGWARNER INC COM 099724106 1,587 40,779 SH   SOLE   40,779 0 0
BOSTON PROPERTIES INC COM 101121101 274 2,125 SH   SOLE   2,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,202 27,144 SH   SOLE   27,144 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,444 97,394 SH   SOLE   97,394 0 0
BP PLC SPONSORED ADR 055622104 3,952 134,450 SH   SOLE   134,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,357 278,740 SH   SOLE   278,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 384 9,118 SH   SOLE   9,118 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 399 203 SH   SOLE   203 0 0
BROADCOM INC COM 11135F101 25,180 39,987 SH   SOLE   39,987 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,285 111,107 SH   SOLE   110,638 0 469
BROWN FORMAN CORP CL B 115637209 5,159 76,975 SH   SOLE   76,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,630 87,227 SH   SOLE   87,227 0 0
BUNGE LIMITED COM G16962105 5,328 48,083 SH   SOLE   47,611 0 472
BUTTERFLY NETWORK INC COM CL A 124155102 65 13,700 SH   SOLE   13,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 204 1,243 SH   SOLE   1,243 0 0
CAE INC COM 124765108 790 30,300 SH   SOLE   30,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,163 15,029 SH   SOLE   15,029 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 477 36,113 SH   SOLE   36,113 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 148 16,697 SH   SOLE   16,697 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,224 109,162 SH   SOLE   109,162 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 279 15,906 SH   SOLE   15,906 0 0
CALLAWAY GOLF CO COM 131193104 259 11,063 SH   SOLE   11,063 0 0
CAMECO CORP COM 13321L108 228 7,827 SH   SOLE   7,827 0 0
CANADIAN IMP BK COMM COM 136069101 1,311 10,777 SH   SOLE   10,777 0 0
CANADIAN NATL RY CO COM 136375102 3,143 23,428 SH   SOLE   23,428 0 0
CANADIAN PAC RY LTD COM 13645T100 9,488 114,953 SH   SOLE   113,808 0 1,145
CANADIAN SOLAR INC COM 136635109 326 9,225 SH   SOLE   9,225 0 0
CANOPY GROWTH CORP COM 138035100 154 20,296 SH   SOLE   20,296 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,909 14,536 SH   SOLE   14,536 0 0
CARA THERAPEUTICS INC COM 140755109 152 12,480 SH   SOLE   12,480 0 0
CARDINAL HEALTH INC COM 14149Y108 205 3,619 SH   SOLE   3,619 0 0
CARGURUS INC COM CL A 141788109 482 11,347 SH   SOLE   11,347 0 0
CARLISLE COS INC COM 142339100 1,092 4,439 SH   SOLE   4,439 0 0
CARLYLE GROUP INC COM 14316J108 18,609 380,470 SH   SOLE   380,470 0 0
CARMAX INC COM 143130102 31,132 322,678 SH   SOLE   322,678 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,567 77,498 SH   SOLE   77,498 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,372 226,124 SH   SOLE   226,124 0 0
CASEYS GEN STORES INC COM 147528103 2,907 14,668 SH   SOLE   14,668 0 0
CATERPILLAR INC COM 149123101 11,571 51,931 SH   SOLE   51,931 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,766 15,434 SH   SOLE   15,434 0 0
CBRE GROUP INC CL A 12504L109 4,165 45,505 SH   SOLE   45,505 0 0
CDW CORP COM 12514G108 396 2,211 SH   SOLE   2,211 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 343 6,247 SH   SOLE   6,247 0 0
CELANESE CORP DEL COM 150870103 604 4,227 SH   SOLE   4,227 0 0
CELLECTIS S A SPON ADS 15117K103 339 74,654 SH   SOLE   74,654 0 0
CENTENE CORP DEL COM 15135B101 10,300 122,341 SH   SOLE   122,341 0 0
CENTRAL SECS CORP COM 155123102 297 7,174 SH   SOLE   7,174 0 0
CERAGON NETWORKS LTD ORD M22013102 146 68,500 SH   SOLE   68,500 0 0
CEVA INC COM 157210105 341 8,390 SH   SOLE   8,390 0 0
CF INDS HLDGS INC COM 125269100 5,464 53,020 SH   SOLE   53,020 0 0
CHAMPIONX CORPORATION COM 15872M104 2,466 100,724 SH   SOLE   100,724 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,941 248,576 SH   SOLE   248,576 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,842 20,555 SH   SOLE   20,555 0 0
CHEMED CORP NEW COM 16359R103 7,598 14,999 SH   SOLE   14,949 0 50
CHEMOURS CO COM 163851108 533 16,930 SH   SOLE   16,930 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,677 12,097 SH   SOLE   12,097 0 0
CHESAPEAKE ENERGY CORP COM 165167735 507 5,832 SH   SOLE   5,832 0 0
CHEVRON CORP NEW COM 166764100 32,546 199,876 SH   SOLE   199,876 0 0
CHEWY INC CL A 16679L109 664 16,272 SH   SOLE   16,272 0 0
CHIMERA INVT CORP COM NEW 16934Q208 544 45,150 SH   SOLE   45,150 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 424 25,000 SH   SOLE   25,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 114 18,000 SH   SOLE   18,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 929 587 SH   SOLE   587 0 0
CHROMADEX CORP COM NEW 171077407 42 17,210 SH   SOLE   17,210 0 0
CHUBB LIMITED COM H1467J104 8,498 39,730 SH   SOLE   39,730 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,089 41,135 SH   SOLE   41,135 0 0
CIENA CORP COM NEW 171779309 472 7,790 SH   SOLE   7,790 0 0
CIGNA CORP NEW COM 125523100 3,441 14,363 SH   SOLE   14,363 0 0
CINCINNATI FINL CORP COM 172062101 2,318 17,048 SH   SOLE   17,048 0 0
CINTAS CORP COM 172908105 995 2,340 SH   SOLE   2,340 0 0
CISCO SYS INC COM 17275R102 25,701 460,931 SH   SOLE   460,731 0 200
CITIGROUP INC COM NEW 172967424 33,629 629,753 SH   SOLE   629,753 0 0
CITIZENS FINL GROUP INC COM 174610105 1,499 33,076 SH   SOLE   33,076 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,169 19,575 SH   SOLE   19,575 0 0
CLEARWAY ENERGY INC CL C 18539C204 605 16,568 SH   SOLE   16,568 0 0
CLENE INC COMMON STOCK 185634102 99 25,174 SH   SOLE   25,174 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,052 312,067 SH   SOLE   312,067 0 0
CLOROX CO DEL COM 189054109 2,643 19,006 SH   SOLE   19,006 0 0
CLOUDFLARE INC CL A COM 18915M107 3,075 25,687 SH   SOLE   25,687 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 20,731 SH   SOLE   20,731 0 0
CME GROUP INC COM 12572Q105 6,524 27,427 SH   SOLE   27,427 0 0
CNA FINL CORP COM 126117100 352 7,244 SH   SOLE   7,244 0 0
COCA COLA CO COM 191216100 11,893 191,824 SH   SOLE   191,824 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 744 65,798 SH   SOLE   65,798 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 372 12,849 SH   SOLE   12,849 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,127 67,349 SH   SOLE   67,349 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,453 33,988 SH   SOLE   33,988 0 0
COLGATE PALMOLIVE CO COM 194162103 4,398 58,008 SH   SOLE   58,008 0 0
COMCAST CORP NEW CL A 20030N101 12,531 267,640 SH   SOLE   267,640 0 0
COMMERCE BANCSHARES INC COM 200525103 6,555 91,560 SH   SOLE   91,560 0 0
COMMSCOPE HLDG CO INC COM 20337X109 105 13,386 SH   SOLE   13,386 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 342 14,369 SH   SOLE   14,369 0 0
COMPASS INC CL A 20464U100 88 11,150 SH   SOLE   11,150 0 0
COMPASS MINERALS INTL INC COM 20451N101 942 15,000 SH   SOLE   15,000 0 0
COMPUGEN LTD ORD M25722105 53 16,500 SH   SOLE   16,500 0 0
CONAGRA BRANDS INC COM 205887102 1,380 41,105 SH   SOLE   41,105 0 0
CONFLUENT INC CLASS A COM 20717M103 312 7,600 SH   SOLE   7,600 0 0
CONFORMIS INC COM 20717E101 66 105,522 SH   SOLE   105,522 0 0
CONOCOPHILLIPS COM 20825C104 5,661 56,612 SH   SOLE   56,612 0 0
CONSOLIDATED EDISON INC COM 209115104 1,191 12,571 SH   SOLE   12,571 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,644 7,134 SH   SOLE   7,134 0 0
CONSTELLATION ENERGY CORP COM 21037T109 578 10,279 SH   SOLE   10,279 0 0
CONTINENTAL RES INC COM 212015101 476 7,767 SH   SOLE   7,767 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 930 51,100 SH   SOLE   51,100 0 0
COOPER COS INC COM NEW 216648402 768 1,840 SH   SOLE   1,840 0 0
COPART INC COM 217204106 2,805 22,352 SH   SOLE   22,352 0 0
CORCEPT THERAPEUTICS INC COM 218352102 495 22,000 SH   SOLE   22,000 0 0
CORE LABORATORIES N V COM N22717107 322 10,137 SH   SOLE   10,137 0 0
CORNING INC COM 219350105 7,223 195,694 SH   SOLE   195,694 0 0
CORTEVA INC COM 22052L104 1,489 25,887 SH   SOLE   25,887 0 0
COSAN S A ADS 22113B103 498 25,129 SH   SOLE   25,129 0 0
COSTAR GROUP INC COM 22160N109 1,087 16,318 SH   SOLE   16,318 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,347 90,905 SH   SOLE   90,905 0 0
COTERRA ENERGY INC COM 127097103 664 24,636 SH   SOLE   24,636 0 0
COUPA SOFTWARE INC COM 22266L106 562 5,534 SH   SOLE   5,534 0 0
CRANE CO COM 224399105 487 4,494 SH   SOLE   4,494 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 16,217 SH   SOLE   16,217 0 0
CRH PLC ADR 12626K203 1,222 30,508 SH   SOLE   30,508 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,070 17,041 SH   SOLE   17,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,114 18,117 SH   SOLE   18,117 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,745 31,122 SH   SOLE   31,122 0 0
CSX CORP COM 126408103 7,656 204,443 SH   SOLE   204,443 0 0
CUBESMART COM 229663109 287 5,514 SH   SOLE   5,514 0 0
CULLEN FROST BANKERS INC COM 229899109 575 4,155 SH   SOLE   4,155 0 0
CULP INC COM 230215105 684 86,167 SH   SOLE   86,167 0 0
CUMMINS INC COM 231021106 3,585 17,478 SH   SOLE   17,478 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 45 15,300 SH   SOLE   15,300 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,232 27,593 SH   SOLE   27,593 0 0
CVS HEALTH CORP COM 126650100 19,070 188,422 SH   SOLE   188,422 0 0
D R HORTON INC COM 23331A109 1,175 15,775 SH   SOLE   15,775 0 0
DANAHER CORPORATION COM 235851102 5,249 17,896 SH   SOLE   17,896 0 0
DARDEN RESTAURANTS INC COM 237194105 1,314 9,883 SH   SOLE   9,883 0 0
DARLING INGREDIENTS INC COM 237266101 7,445 92,633 SH   SOLE   92,633 0 0
DATADOG INC CL A COM 23804L103 1,508 9,957 SH   SOLE   9,957 0 0
DAVITA INC COM 23918K108 1,032 9,127 SH   SOLE   9,127 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,195 31,676 SH   SOLE   31,676 0 0
DEERE & CO COM 244199105 6,695 16,114 SH   SOLE   16,114 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 166 13,100 SH   SOLE   13,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 880 22,244 SH   SOLE   22,244 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,255 105,767 SH   SOLE   105,767 0 0
DEXCOM INC COM 252131107 5,000 9,773 SH   SOLE   9,773 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,143 15,469 SH   SOLE   15,469 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,358 9,908 SH   SOLE   9,908 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 37 14,868 SH   SOLE   14,868 0 0
DIGITAL RLTY TR INC COM 253868103 2,972 20,961 SH   SOLE   20,961 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,846 87,788 SH   SOLE   87,788 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 228 3,931 SH   SOLE   3,931 0 0
DISCOVER FINL SVCS COM 254709108 5,692 51,662 SH   SOLE   51,662 0 0
DISCOVERY INC COM SER C 25470F302 4,775 191,248 SH   SOLE   189,978 0 1,270
DISH NETWORK CORPORATION CL A 25470M109 430 13,572 SH   SOLE   13,572 0 0
DISNEY WALT CO COM 254687106 22,794 166,184 SH   SOLE   166,184 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,416 119,771 SH   SOLE   119,771 0 0
DOCUSIGN INC COM 256163106 6,722 62,752 SH   SOLE   62,752 0 0
DOLLAR GEN CORP NEW COM 256677105 1,238 5,562 SH   SOLE   5,562 0 0
DOMINION ENERGY INC COM 25746U109 6,751 79,446 SH   SOLE   79,446 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 891 61,352 SH   SOLE   61,352 0 0
DOVER CORP COM 260003108 1,535 9,781 SH   SOLE   9,781 0 0
DOW INC COM 260557103 5,020 78,781 SH   SOLE   78,781 0 0
DRAFTKINGS INC COM CL A 26142R104 2,414 124,014 SH   SOLE   123,914 0 100
DTE ENERGY CO COM 233331107 629 4,754 SH   SOLE   4,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,391 93,060 SH   SOLE   93,060 0 0
DUKE REALTY CORP COM NEW 264411505 1,144 19,700 SH   SOLE   19,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,277 30,952 SH   SOLE   30,952 0 0
DYNATRACE INC COM NEW 268150109 554 11,764 SH   SOLE   11,764 0 0
EAST WEST BANCORP INC COM 27579R104 371 4,700 SH   SOLE   4,700 0 0
EATON CORP PLC SHS G29183103 6,529 43,020 SH   SOLE   43,020 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 523 24,909 SH   SOLE   24,909 0 0
EATON VANCE LTD DURATION INC COM 27828H105 330 28,227 SH   SOLE   28,227 0 0
EATON VANCE MUN BD FD COM 27827X101 120 10,425 SH   SOLE   10,425 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 171 14,412 SH   SOLE   14,412 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 734 25,331 SH   SOLE   25,331 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,410 154,254 SH   SOLE   154,254 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 353 34,563 SH   SOLE   34,563 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 546 56,182 SH   SOLE   56,182 0 0
EBAY INC. COM 278642103 686 11,971 SH   SOLE   11,971 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 629 41,661 SH   SOLE   41,661 0 0
ECOLAB INC COM 278865100 1,183 6,703 SH   SOLE   6,703 0 0
EDISON INTL COM 281020107 1,663 23,724 SH   SOLE   23,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,077 43,131 SH   SOLE   43,131 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 692 26,539 SH   SOLE   26,539 0 0
ELASTIC N V ORD SHS N14506104 794 8,921 SH   SOLE   8,921 0 0
EMCOR GROUP INC COM 29084Q100 924 8,200 SH   SOLE   8,200 0 0
EMERSON ELEC CO COM 291011104 6,195 63,175 SH   SOLE   63,175 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 204 21,474 SH   SOLE   21,474 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 829 84,692 SH   SOLE   84,692 0 0
EMPIRE ST RLTY TR INC CL A 292104106 141 14,355 SH   SOLE   14,355 0 0
ENBRIDGE INC COM 29250N105 16,894 366,536 SH   SOLE   364,736 0 1,800
ENCOMPASS HEALTH CORP COM 29261A100 10,462 147,127 SH   SOLE   147,127 0 0
ENERGOUS CORP COM 29272C103 18 15,050 SH   SOLE   15,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,728 690,547 SH   SOLE   690,547 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 288 13,150 SH   SOLE   13,150 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 221 22,895 SH   SOLE   22,895 0 0
ENPHASE ENERGY INC COM 29355A107 2,177 10,789 SH   SOLE   10,789 0 0
ENTERGY CORP NEW COM 29364G103 1,078 9,233 SH   SOLE   9,233 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,559 602,841 SH   SOLE   601,591 0 1,250
EOG RES INC COM 26875P101 8,301 69,625 SH   SOLE   69,625 0 0
EPAM SYS INC COM 29414B104 782 2,635 SH   SOLE   2,635 0 0
EQT CORP COM 26884L109 207 6,005 SH   SOLE   6,005 0 0
EQUINIX INC COM 29444U700 848 1,144 SH   SOLE   1,144 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,807 214,150 SH   SOLE   214,150 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 3,857 SH   SOLE   3,857 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,506 16,743 SH   SOLE   16,743 0 0
ERASCA INC COM 29479A108 113 13,144 SH   SOLE   13,144 0 0
ERICSSON ADR B SEK 10 294821608 1,703 186,300 SH   SOLE   186,300 0 0
ESSENTIAL UTILS INC COM 29670G102 757 14,812 SH   SOLE   14,812 0 0
ESSEX PPTY TR INC COM 297178105 4,800 13,893 SH   SOLE   13,893 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 107 10,301 SH   SOLE   10,301 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,944 84,200 SH   SOLE   84,200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,138 41,019 SH   SOLE   41,019 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 835 22,240 SH   SOLE   22,240 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 333 13,550 SH   SOLE   13,550 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 557 25,600 SH   SOLE   25,600 0 0
ETSY INC COM 29786A106 348 2,797 SH   SOLE   2,797 0 0
EURONET WORLDWIDE INC COM 298736109 202 1,550 SH   SOLE   1,550 0 0
EVEREST RE GROUP LTD COM G3223R108 1,810 6,007 SH   SOLE   6,007 0 0
EVERGY INC COM 30034W106 6,843 100,132 SH   SOLE   100,132 0 0
EVERSOURCE ENERGY COM 30040W108 886 10,046 SH   SOLE   10,046 0 0
EVOLENT HEALTH INC CL A 30050B101 206 6,360 SH   SOLE   6,360 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 856 18,220 SH   SOLE   18,220 0 0
EXACT SCIENCES CORP COM 30063P105 1,109 15,866 SH   SOLE   15,866 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 717 12,294 SH   SOLE   12,294 0 0
EXELON CORP COM 30161N101 1,460 30,633 SH   SOLE   30,633 0 0
EXPEDIA GROUP INC COM NEW 30212P303 430 2,200 SH   SOLE   2,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,372 42,383 SH   SOLE   42,383 0 0
EXTRA SPACE STORAGE INC COM 30225T102 511 2,486 SH   SOLE   2,486 0 0
EXXON MOBIL CORP COM 30231G102 20,332 246,189 SH   SOLE   245,989 0 200
FARMLAND PARTNERS INC COM 31154R109 6,664 484,680 SH   SOLE   480,019 0 4,661
FASTENAL CO COM 311900104 2,769 46,630 SH   SOLE   46,630 0 0
FEDEX CORP COM 31428X106 6,068 26,224 SH   SOLE   26,224 0 0
FEMASYS INC COM 31447E105 54 23,860 SH   SOLE   23,860 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,549 31,723 SH   SOLE   31,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,829 28,168 SH   SOLE   28,168 0 0
FIDUS INVT CORP COM 316500107 482 23,881 SH   SOLE   23,881 0 0
FIFTH THIRD BANCORP COM 316773100 4,945 114,891 SH   SOLE   114,891 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,784 2,681 SH   SOLE   2,681 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,674 27,045 SH   SOLE   27,045 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 359 27,275 SH   SOLE   27,275 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 295 1,818 SH   SOLE   1,818 0 0
FIRST SOLAR INC COM 336433107 217 2,595 SH   SOLE   2,595 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 173 23,147 SH   SOLE   23,147 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 265 7,611 SH   SOLE   7,611 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,109 20,911 SH   SOLE   20,911 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 234 4,580 SH   SOLE   4,580 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,769 93,024 SH   SOLE   93,024 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 589 14,490 SH   SOLE   14,490 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,368 399,858 SH   SOLE   399,858 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,779 30,692 SH   SOLE   30,692 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,571 47,187 SH   SOLE   47,187 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 726 11,396 SH   SOLE   11,396 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,310 207,783 SH   SOLE   207,783 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,486 75,924 SH   SOLE   75,924 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 922 8,044 SH   SOLE   8,044 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,328 58,877 SH   SOLE   58,877 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,633 50,722 SH   SOLE   50,722 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,077 133,258 SH   SOLE   133,258 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,305 13,880 SH   SOLE   13,880 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 327 2,813 SH   SOLE   2,813 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 345 3,161 SH   SOLE   3,161 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,357 39,833 SH   SOLE   39,833 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 312 4,570 SH   SOLE   4,570 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,987 102,139 SH   SOLE   102,139 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,181 22,253 SH   SOLE   22,253 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 882 42,316 SH   SOLE   42,316 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 832 22,708 SH   SOLE   22,708 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,267 68,555 SH   SOLE   68,555 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,564 43,064 SH   SOLE   43,064 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 942 20,587 SH   SOLE   20,587 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,862 78,904 SH   SOLE   78,904 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 813 20,171 SH   SOLE   20,171 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 666 20,325 SH   SOLE   20,325 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,263 19,548 SH   SOLE   19,548 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,573 26,681 SH   SOLE   26,681 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,363 28,458 SH   SOLE   28,458 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,392 74,039 SH   SOLE   74,039 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,259 92,623 SH   SOLE   92,623 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 9,302 SH   SOLE   9,302 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 579 3,881 SH   SOLE   3,881 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 399 9,422 SH   SOLE   9,422 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,431 90,433 SH   SOLE   90,433 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,227 89,832 SH   SOLE   89,832 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,956 78,046 SH   SOLE   78,046 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 780 54,201 SH   SOLE   54,201 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 313 6,306 SH   SOLE   6,306 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,163 84,707 SH   SOLE   84,707 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 591 43,888 SH   SOLE   43,888 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 328 18,847 SH   SOLE   18,847 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 692 9,816 SH   SOLE   9,816 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,221 13,832 SH   SOLE   13,832 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,267 12,917 SH   SOLE   12,917 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 176 21,339 SH   SOLE   21,339 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,750 46,734 SH   SOLE   46,734 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,845 18,658 SH   SOLE   18,658 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,042 33,397 SH   SOLE   33,397 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 692 7,559 SH   SOLE   7,559 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 407 32,340 SH   SOLE   32,340 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,592 155,829 SH   SOLE   155,829 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,169 10,960 SH   SOLE   10,960 0 0
FIRSTENERGY CORP COM 337932107 3,127 68,164 SH   SOLE   68,114 0 50
FISERV INC COM 337738108 492 4,854 SH   SOLE   4,854 0 0
FIVERR INTL LTD ORD SHS M4R82T106 476 6,260 SH   SOLE   6,260 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 342 17,387 SH   SOLE   17,387 0 0
FLEX LNG LTD SHS G35947202 1,509 52,895 SH   SOLE   52,895 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,387 41,822 SH   SOLE   41,822 0 0
FMC CORP COM NEW 302491303 915 6,953 SH   SOLE   6,953 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 688 8,300 SH   SOLE   8,300 0 0
FORD MTR CO DEL COM 345370860 6,807 402,591 SH   SOLE   402,591 0 0
FORTINET INC COM 34959E109 4,087 11,960 SH   SOLE   11,960 0 0
FORTIVE CORP COM 34959J108 230 3,772 SH   SOLE   3,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,189 56,394 SH   SOLE   56,394 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 243 32,032 SH   SOLE   32,032 0 0
FRANKLIN RESOURCES INC COM 354613101 730 26,138 SH   SOLE   26,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,027 161,373 SH   SOLE   161,373 0 0
FS KKR CAP CORP COM 302635206 981 42,983 SH   SOLE   42,983 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 88 13,868 SH   SOLE   13,868 0 0
FTI CONSULTING INC COM 302941109 6,614 42,069 SH   SOLE   42,069 0 0
FUBOTV INC COM 35953D104 93 14,117 SH   SOLE   13,917 0 200
FULGENT GENETICS INC COM 359664109 351 5,620 SH   SOLE   5,620 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,950 119,705 SH   SOLE   119,705 0 0
GABELLI EQUITY TR INC COM 362397101 226 32,564 SH   SOLE   32,564 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,620 9,280 SH   SOLE   9,280 0 0
GARMIN LTD SHS H2906T109 4,390 37,015 SH   SOLE   37,015 0 0
GARTNER INC COM 366651107 234 785 SH   SOLE   785 0 0
GATX CORP COM 361448103 1,319 10,693 SH   SOLE   10,693 0 0
GENERAC HLDGS INC COM 368736104 6,184 20,804 SH   SOLE   20,804 0 0
GENERAL DYNAMICS CORP COM 369550108 11,949 49,542 SH   SOLE   49,542 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,543 38,720 SH   SOLE   38,720 0 0
GENERAL MLS INC COM 370334104 5,780 85,344 SH   SOLE   85,344 0 0
GENERAL MTRS CO COM 37045V100 10,764 246,082 SH   SOLE   246,082 0 0
GENIUS BRANDS INTL INC COM 37229T301 50 48,799 SH   SOLE   48,799 0 0
GENUINE PARTS CO COM 372460105 1,808 14,348 SH   SOLE   14,348 0 0
GENWORTH FINL INC COM CL A 37247D106 232 61,500 SH   SOLE   61,500 0 0
GILEAD SCIENCES INC COM 375558103 23,711 398,841 SH   SOLE   398,841 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,649 106,734 SH   SOLE   106,734 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 407 11,749 SH   SOLE   11,749 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,084 66,435 SH   SOLE   66,435 0 0
GLOBAL PMTS INC COM 37940X102 7,432 54,310 SH   SOLE   54,310 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 449 16,285 SH   SOLE   16,285 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 94 17,150 SH   SOLE   17,150 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 777 35,329 SH   SOLE   35,329 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 432 16,502 SH   SOLE   16,502 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 623 8,093 SH   SOLE   8,093 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,251 107,350 SH   SOLE   107,350 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 469 16,177 SH   SOLE   16,177 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 269 16,748 SH   SOLE   16,748 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 508 10,260 SH   SOLE   10,260 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,277 45,173 SH   SOLE   45,173 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 651 10,415 SH   SOLE   10,415 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,209 22,105 SH   SOLE   22,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,127 51,886 SH   SOLE   51,886 0 0
GOPRO INC CL A 38268T103 266 31,167 SH   SOLE   31,167 0 0
GRAINGER W W INC COM 384802104 1,518 2,943 SH   SOLE   2,943 0 0
GREAT ELM GROUP INC COM NEW 39037G109 24 13,091 SH   SOLE   13,091 0 0
GROWGENERATION CORP COM 39986L109 1,283 139,302 SH   SOLE   139,302 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 231 1,042 SH   SOLE   1,042 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 959 56,000 SH   SOLE   56,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 2,324 SH   SOLE   2,324 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,043 154,794 SH   SOLE   154,794 0 0
HALLIBURTON CO COM 406216101 1,795 47,383 SH   SOLE   47,383 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 315 7,842 SH   SOLE   7,842 0 0
HANESBRANDS INC COM 410345102 829 55,647 SH   SOLE   55,647 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,572 138,550 SH   SOLE   137,625 0 925
HARTFORD FINL SVCS GROUP INC COM 416515104 287 3,991 SH   SOLE   3,991 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 482 11,381 SH   SOLE   11,381 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,615 82,000 SH   SOLE   82,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,495 17,933 SH   SOLE   17,933 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 661 19,272 SH   SOLE   19,272 0 0
HEARTLAND FINL USA INC COM 42234Q102 473 9,879 SH   SOLE   9,879 0 0
HEICO CORP NEW CL A 422806208 248 1,952 SH   SOLE   1,952 0 0
HEICO CORP NEW COM 422806109 256 1,668 SH   SOLE   1,668 0 0
HENRY JACK & ASSOC INC COM 426281101 1,770 8,982 SH   SOLE   8,982 0 0
HERC HLDGS INC COM 42704L104 338 2,023 SH   SOLE   2,023 0 0
HERSHEY CO COM 427866108 3,349 15,461 SH   SOLE   15,461 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,680 75,849 SH   SOLE   75,849 0 0
HESS CORP COM 42809H107 277 2,586 SH   SOLE   2,586 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 714 42,732 SH   SOLE   42,732 0 0
HF SINCLAIR CORPORATION COM 403949100 1,195 29,992 SH   SOLE   29,992 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 350 35,500 SH   SOLE   35,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,767 482,971 SH   SOLE   482,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 235 1,547 SH   SOLE   1,547 0 0
HINGHAM INSTN SVGS MASS COM 433323102 343 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101 913 11,879 SH   SOLE   11,879 0 0
HOME DEPOT INC COM 437076102 41,833 139,758 SH   SOLE   139,758 0 0
HONEYWELL INTL INC COM 438516106 19,212 98,739 SH   SOLE   98,739 0 0
HORMEL FOODS CORP COM 440452100 1,993 38,674 SH   SOLE   38,674 0 0
HOWMET AEROSPACE INC COM 443201108 250 6,958 SH   SOLE   6,958 0 0
HP INC COM 40434L105 493 13,579 SH   SOLE   13,579 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,218 35,593 SH   SOLE   35,593 0 0
HUMANA INC COM 444859102 5,375 12,352 SH   SOLE   12,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 16,743 SH   SOLE   16,743 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 217 1,086 SH   SOLE   1,086 0 0
HUNTSMAN CORP COM 447011107 6,166 164,364 SH   SOLE   164,364 0 0
HUT 8 MNG CORP COM 44812T102 367 66,571 SH   SOLE   66,571 0 0
HYATT HOTELS CORP COM CL A 448579102 770 8,070 SH   SOLE   8,070 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 950 9,470 SH   SOLE   9,470 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 514 9,890 SH   SOLE   9,890 0 0
IDEXX LABS INC COM 45168D104 3,402 6,219 SH   SOLE   6,219 0 0
II-VI INC COM 902104108 973 13,416 SH   SOLE   13,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,202 10,515 SH   SOLE   10,515 0 0
ILLUMINA INC COM 452327109 23,471 67,174 SH   SOLE   67,174 0 0
IMPERIAL OIL LTD COM NEW 453038408 871 18,025 SH   SOLE   18,025 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 248 7,769 SH   SOLE   7,769 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 53 25,000 SH   SOLE   25,000 0 0
INGERSOLL RAND INC COM 45687V106 551 10,940 SH   SOLE   10,940 0 0
INGREDION INC COM 457187102 327 3,755 SH   SOLE   3,755 0 0
INMODE LTD SHS M5425M103 387 10,478 SH   SOLE   10,478 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 672 3,270 SH   SOLE   3,270 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 209 58,347 SH   SOLE   58,347 0 0
INSPERITY INC COM 45778Q107 502 5,000 SH   SOLE   5,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 423 5,013 SH   SOLE   5,013 0 0
INSTEEL INDS INC COM 45774W108 7,957 215,117 SH   SOLE   215,117 0 0
INTEL CORP COM 458140100 21,621 436,279 SH   SOLE   436,179 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 7,300 SH   SOLE   7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,351 110,374 SH   SOLE   110,374 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,646 50,613 SH   SOLE   50,313 0 300
INTERNATIONAL PAPER CO COM 460146103 1,640 35,512 SH   SOLE   35,512 0 0
INTERPUBLIC GROUP COS INC COM 460690100 242 6,835 SH   SOLE   6,835 0 0
INTREPID POTASH INC COM 46121Y201 547 6,660 SH   SOLE   6,660 0 0
INTUIT COM 461202103 5,403 11,237 SH   SOLE   11,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,993 13,235 SH   SOLE   13,235 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,459 29,287 SH   SOLE   29,287 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 226 2,203 SH   SOLE   2,203 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 290 2,983 SH   SOLE   2,983 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,151 82,534 SH   SOLE   82,534 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,215 192,628 SH   SOLE   192,628 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,264 54,746 SH   SOLE   54,746 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 334 19,275 SH   SOLE   19,275 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,971 63,289 SH   SOLE   63,289 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 227 6,741 SH   SOLE   6,741 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,284 69,915 SH   SOLE   69,915 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 574 12,440 SH   SOLE   12,440 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,033 49,600 SH   SOLE   49,600 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 643 10,084 SH   SOLE   10,084 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 218 7,494 SH   SOLE   7,494 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 261 10,450 SH   SOLE   10,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,005 74,087 SH   SOLE   74,087 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,267 135,163 SH   SOLE   135,163 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 692 4,964 SH   SOLE   4,964 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,958 62,664 SH   SOLE   62,664 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,220 33,090 SH   SOLE   33,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,114 14,763 SH   SOLE   14,763 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 557 18,770 SH   SOLE   18,770 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 271 13,387 SH   SOLE   13,387 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,770 22,600 SH   SOLE   22,600 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 228 2,817 SH   SOLE   2,817 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 278 5,695 SH   SOLE   5,695 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 607 8,407 SH   SOLE   8,407 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 539 11,030 SH   SOLE   11,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 357 7,512 SH   SOLE   7,512 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 285 2,559 SH   SOLE   2,559 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 227 13,402 SH   SOLE   13,402 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 223 1,320 SH   SOLE   1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 740 2,103 SH   SOLE   2,103 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 273 3,158 SH   SOLE   3,158 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 483 4,989 SH   SOLE   4,989 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 218 4,205 SH   SOLE   4,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 838 2,733 SH   SOLE   2,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 230 1,220 SH   SOLE   1,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 621 2,147 SH   SOLE   2,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,300 39,947 SH   SOLE   39,947 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 401 4,683 SH   SOLE   4,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,317 26,386 SH   SOLE   26,386 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 678 12,792 SH   SOLE   12,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,583 111,940 SH   SOLE   111,940 0 0
INVESTORS TITLE CO NC COM 461804106 1,609 7,919 SH   SOLE   7,919 0 0
IONIS PHARMACEUTICALS INC COM 462222100 613 16,560 SH   SOLE   16,560 0 0
IONQ INC COM 46222L108 223 17,500 SH   SOLE   17,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 170 10,196 SH   SOLE   10,196 0 0
IRON MTN INC NEW COM 46284V101 1,268 22,886 SH   SOLE   22,886 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,446 120,722 SH   SOLE   120,722 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,427 25,680 SH   SOLE   25,680 0 0
ISHARES INC JP MRG EM CRP BD 464286251 695 14,968 SH   SOLE   14,968 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 339 8,958 SH   SOLE   8,958 0 0
ISHARES INC MSCI CDA ETF 464286509 3,897 96,924 SH   SOLE   96,924 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,866 30,576 SH   SOLE   30,576 0 0
ISHARES INC MSCI EMRG CHN 46434G764 211 3,632 SH   SOLE   3,632 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,540 12,015 SH   SOLE   12,015 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,140 94,490 SH   SOLE   94,490 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,160 225,556 SH   SOLE   225,556 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 934 9,340 SH   SOLE   9,340 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,224 116,487 SH   SOLE   116,487 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,508 34,294 SH   SOLE   34,294 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,654 33,502 SH   SOLE   33,502 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,360 160,285 SH   SOLE   160,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,266 39,872 SH   SOLE   39,872 0 0
ISHARES TR A RATE CP BD ETF 46429B291 590 11,392 SH   SOLE   11,392 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,653 24,683 SH   SOLE   24,683 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,176 30,271 SH   SOLE   30,271 0 0
ISHARES TR COHEN STEER REIT 464287564 1,039 14,631 SH   SOLE   14,631 0 0
ISHARES TR CONV BD ETF 46435G102 712 8,544 SH   SOLE   8,544 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,046 131,915 SH   SOLE   131,915 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 517 4,834 SH   SOLE   4,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,963 42,619 SH   SOLE   42,619 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,928 89,043 SH   SOLE   89,043 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,510 80,158 SH   SOLE   80,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,293 215,909 SH   SOLE   215,909 0 0
ISHARES TR CORE S&P TTL STK 464287150 854 8,465 SH   SOLE   8,465 0 0
ISHARES TR CORE S&P US GWT 464287671 809 7,660 SH   SOLE   7,660 0 0
ISHARES TR CORE S&P US VLU 464287663 2,061 27,167 SH   SOLE   27,167 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,241 106,329 SH   SOLE   106,329 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,889 36,312 SH   SOLE   36,312 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 592 17,305 SH   SOLE   17,305 0 0
ISHARES TR EAFE GRWTH ETF 464288885 754 7,836 SH   SOLE   7,836 0 0
ISHARES TR EAFE SML CP ETF 464288273 997 15,030 SH   SOLE   15,030 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,014 40,078 SH   SOLE   40,078 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 293 2,895 SH   SOLE   2,895 0 0
ISHARES TR EUROPE ETF 464287861 1,077 21,429 SH   SOLE   21,429 0 0
ISHARES TR EXPANDED TECH 464287515 3,244 9,404 SH   SOLE   9,404 0 0
ISHARES TR EXPND TEC SC ETF 464287549 391 1,005 SH   SOLE   1,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,673 191,468 SH   SOLE   191,468 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,980 138,464 SH   SOLE   138,464 0 0
ISHARES TR GLOBAL 100 ETF 464287572 861 11,325 SH   SOLE   11,325 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 547 18,723 SH   SOLE   18,723 0 0
ISHARES TR GLOBAL TECH ETF 464287291 861 14,845 SH   SOLE   14,845 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 363 14,470 SH   SOLE   14,470 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 363 14,716 SH   SOLE   14,716 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,257 76,030 SH   SOLE   76,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,342 27,630 SH   SOLE   27,630 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,445 45,502 SH   SOLE   45,502 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,809 16,668 SH   SOLE   16,668 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,889 22,175 SH   SOLE   22,175 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,946 27,353 SH   SOLE   27,353 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,493 144,873 SH   SOLE   144,873 0 0
ISHARES TR JPMORGAN USD EMG 464288281 607 6,209 SH   SOLE   6,209 0 0
ISHARES TR MBS ETF 464288588 471 4,623 SH   SOLE   4,623 0 0
ISHARES TR MORTGE REL ETF 46435G342 291 8,914 SH   SOLE   8,914 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,978 108,403 SH   SOLE   108,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,016 155,407 SH   SOLE   155,407 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 417 12,400 SH   SOLE   12,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 450 4,650 SH   SOLE   4,650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 601 7,744 SH   SOLE   7,744 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,482 127,663 SH   SOLE   127,663 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 626 4,655 SH   SOLE   4,655 0 0
ISHARES TR MSCI USA VALUE 46432F388 205 1,960 SH   SOLE   1,960 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,688 15,398 SH   SOLE   15,398 0 0
ISHARES TR NEW YORK MUN ETF 464288323 665 12,195 SH   SOLE   12,195 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,005 192,321 SH   SOLE   192,321 0 0
ISHARES TR RUS 1000 ETF 464287622 957 3,829 SH   SOLE   3,829 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,497 27,004 SH   SOLE   27,004 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,315 25,997 SH   SOLE   25,997 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,668 10,432 SH   SOLE   10,432 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,384 8,573 SH   SOLE   8,573 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,942 39,224 SH   SOLE   39,224 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,552 21,329 SH   SOLE   21,329 0 0
ISHARES TR RUS MID CAP ETF 464287499 926 11,868 SH   SOLE   11,868 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,295 39,624 SH   SOLE   39,624 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,071 29,732 SH   SOLE   29,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,739 27,961 SH   SOLE   27,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 205 782 SH   SOLE   782 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,309 43,319 SH   SOLE   43,319 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,260 14,511 SH   SOLE   14,511 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,121 27,443 SH   SOLE   27,443 0 0
ISHARES TR S&P MC 400VL ETF 464287705 796 7,260 SH   SOLE   7,260 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,330 25,991 SH   SOLE   25,991 0 0
ISHARES TR SHORT TREAS BD 464288679 22,814 206,933 SH   SOLE   206,933 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,835 55,787 SH   SOLE   55,787 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 1,970 SH   SOLE   1,970 0 0
ISHARES TR TIPS BD ETF 464287176 6,875 55,185 SH   SOLE   55,185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 304 2,031 SH   SOLE   2,031 0 0
ISHARES TR U.S. FINLS ETF 464287788 272 3,216 SH   SOLE   3,216 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,159 19,014 SH   SOLE   19,014 0 0
ISHARES TR U.S. PHARMA ETF 464288836 418 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 836 7,728 SH   SOLE   7,728 0 0
ISHARES TR U.S. TECH ETF 464287721 1,195 11,599 SH   SOLE   11,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 597 6,556 SH   SOLE   6,556 0 0
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ITT INC COM 45073V108 632 8,401 SH   SOLE   8,401 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,279 20,828 SH   SOLE   20,828 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,379 87,118 SH   SOLE   87,118 0 0
JACOBS ENGR GROUP INC COM 469814107 7,296 52,941 SH   SOLE   52,941 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 304 1,954 SH   SOLE   1,954 0 0
JD.COM INC SPON ADR CL A 47215P106 1,588 27,440 SH   SOLE   27,440 0 0
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JETBLUE AWYS CORP COM 477143101 648 43,332 SH   SOLE   43,332 0 0
JFROG LTD ORD SHS M6191J100 615 22,851 SH   SOLE   22,851 0 0
JOANN INC COM 47768J101 1,174 102,861 SH   SOLE   102,861 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 650 11,452 SH   SOLE   11,452 0 0
JOHNSON & JOHNSON COM 478160104 52,627 296,944 SH   SOLE   296,944 0 0
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JUNIPER NETWORKS INC COM 48203R104 693 18,649 SH   SOLE   18,649 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 471 5,000 SH   SOLE   5,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 40 29,100 SH   SOLE   29,100 0 0
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KELLOGG CO COM 487836108 529 8,199 SH   SOLE   8,199 0 0
KEYCORP COM 493267108 345 15,438 SH   SOLE   15,438 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,728 23,597 SH   SOLE   23,597 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 798 49,060 SH   SOLE   49,060 0 0
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KKR & CO INC COM 48251W104 18,587 317,887 SH   SOLE   317,887 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,445 28,636 SH   SOLE   28,636 0 0
KONTOOR BRANDS INC COM 50050N103 3,513 84,961 SH   SOLE   84,961 0 0
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KRANESHARES TR QUADRTC INT RT 500767736 1,115 43,521 SH   SOLE   43,521 0 0
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KROGER CO COM 501044101 670 11,671 SH   SOLE   11,671 0 0
KULICKE & SOFFA INDS INC COM 501242101 332 5,919 SH   SOLE   5,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,061 40,491 SH   SOLE   40,491 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,564 5,930 SH   SOLE   5,930 0 0
LAM RESEARCH CORP COM 512807108 303 564 SH   SOLE   564 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,751 15,071 SH   SOLE   15,071 0 0
LAMB WESTON HLDGS INC COM 513272104 2,934 48,978 SH   SOLE   48,978 0 0
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LAZARD LTD SHS A G54050102 931 26,980 SH   SOLE   26,980 0 0
LEAR CORP COM NEW 521865204 774 5,430 SH   SOLE   5,430 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 470 10,327 SH   SOLE   10,327 0 0
LEGGETT & PLATT INC COM 524660107 1,134 32,592 SH   SOLE   32,592 0 0
LEIDOS HOLDINGS INC COM 525327102 574 5,312 SH   SOLE   5,312 0 0
LENNAR CORP CL A 526057104 583 7,187 SH   SOLE   7,187 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,000 101,208 SH   SOLE   101,208 0 0
LI AUTO INC SPONSORED ADS 50202M102 205 7,958 SH   SOLE   7,958 0 0
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LILLY ELI & CO COM 532457108 17,765 62,036 SH   SOLE   62,036 0 0
LINCOLN NATL CORP IND COM 534187109 1,661 25,414 SH   SOLE   25,414 0 0
LINDE PLC SHS G5494J103 7,426 23,248 SH   SOLE   23,248 0 0
LINDSAY CORP COM 535555106 225 1,434 SH   SOLE   1,434 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,928 57,869 SH   SOLE   57,869 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 268 22,400 SH   SOLE   22,400 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 276 13,790 SH   SOLE   13,790 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 340 2,886 SH   SOLE   2,886 0 0
LIVENT CORP COM 53814L108 1,677 64,342 SH   SOLE   64,342 0 0
LKQ CORP COM 501889208 2,763 60,852 SH   SOLE   60,852 0 0
LOCKHEED MARTIN CORP COM 539830109 20,218 45,805 SH   SOLE   45,805 0 0
LOEWS CORP COM 540424108 462 7,130 SH   SOLE   7,130 0 0
LOWES COS INC COM 548661107 19,792 97,887 SH   SOLE   97,887 0 0
LULULEMON ATHLETICA INC COM 550021109 6,544 17,919 SH   SOLE   17,919 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,213 373,791 SH   SOLE   373,791 0 0
LUMENTUM HLDGS INC COM 55024U109 318 3,260 SH   SOLE   3,260 0 0
LYFT INC CL A COM 55087P104 217 5,658 SH   SOLE   5,658 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,531 14,890 SH   SOLE   14,890 0 0
M D C HLDGS INC COM 552676108 1,475 38,979 SH   SOLE   38,979 0 0
MACYS INC COM 55616P104 252 10,320 SH   SOLE   10,320 0 0
MAG SILVER CORP COM 55903Q104 5,384 332,949 SH   SOLE   326,499 0 6,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 10,998 SH   SOLE   10,998 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 258 15,000 SH   SOLE   15,000 0 0
MAGNA INTL INC COM 559222401 589 9,164 SH   SOLE   9,164 0 0
MANDIANT INC COM 562662106 1,138 50,998 SH   SOLE   50,998 0 0
MANNKIND CORP COM NEW 56400P706 67 18,300 SH   SOLE   18,300 0 0
MANULIFE FINL CORP COM 56501R106 316 14,813 SH   SOLE   14,813 0 0
MARATHON OIL CORP COM 565849106 453 18,058 SH   SOLE   18,058 0 0
MARATHON PETE CORP COM 56585A102 9,422 110,204 SH   SOLE   110,204 0 0
MARKEL CORP COM 570535104 901 611 SH   SOLE   611 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,974 11,231 SH   SOLE   11,231 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 728 4,617 SH   SOLE   4,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 816 4,788 SH   SOLE   4,788 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,392 24,403 SH   SOLE   24,403 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,788 275,950 SH   SOLE   275,950 0 0
MASCO CORP COM 574599106 5,744 112,629 SH   SOLE   112,629 0 0
MASONITE INTL CORP COM 575385109 705 7,930 SH   SOLE   7,930 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,970 55,879 SH   SOLE   55,879 0 0
MATCH GROUP INC NEW COM 57667L107 1,363 12,531 SH   SOLE   12,531 0 0
MATERION CORP COM 576690101 1,741 20,300 SH   SOLE   20,300 0 0
MATSON INC COM 57686G105 223 1,851 SH   SOLE   1,851 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,587 322,868 SH   SOLE   319,367 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206 2,170 21,745 SH   SOLE   21,745 0 0
MCDONALDS CORP COM 580135101 10,528 42,576 SH   SOLE   42,576 0 0
MCGRATH RENTCORP COM 580589109 200 2,350 SH   SOLE   2,350 0 0
MCKESSON CORP COM 58155Q103 367 1,200 SH   SOLE   1,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,911 184,998 SH   SOLE   184,998 0 0
MEDNAX INC COM 58502B106 2,062 87,818 SH   SOLE   87,818 0 0
MEDTRONIC PLC SHS G5960L103 28,553 257,350 SH   SOLE   257,200 0 150
MERCADOLIBRE INC COM 58733R102 733 616 SH   SOLE   616 0 0
MERCK & CO INC COM 58933Y105 25,353 308,994 SH   SOLE   308,994 0 0
MERCURY SYS INC COM 589378108 206 3,200 SH   SOLE   3,200 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 22 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 40,669 182,896 SH   SOLE   182,876 0 20
METLIFE INC COM 59156R108 4,095 58,258 SH   SOLE   58,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 381 277 SH   SOLE   277 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 108 28,447 SH   SOLE   28,447 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 241 76,429 SH   SOLE   76,429 0 0
MFS MUN INCOME TR SH BEN INT 552738106 97 15,897 SH   SOLE   15,897 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 347 8,965 SH   SOLE   8,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,601 62,005 SH   SOLE   62,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,790 37,135 SH   SOLE   37,135 0 0
MICRON TECHNOLOGY INC COM 595112103 4,161 53,439 SH   SOLE   53,439 0 0
MICROSOFT CORP COM 594918104 232,981 755,671 SH   SOLE   755,671 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,644 31,721 SH   SOLE   31,721 0 0
MIDDLESEX WTR CO COM 596680108 3,068 29,170 SH   SOLE   28,922 0 248
MILESTONE SCIENTIFIC INC COM NEW 59935P209 72 47,500 SH   SOLE   47,500 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 12,092 SH   SOLE   12,092 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 12,825 SH   SOLE   12,825 0 0
MKS INSTRS INC COM 55306N104 444 2,961 SH   SOLE   2,961 0 0
MODERNA INC COM 60770K107 11,561 67,114 SH   SOLE   67,104 0 10
MOLECULAR TEMPLATES INC COM 608550109 35 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 400 7,494 SH   SOLE   7,494 0 0
MONDELEZ INTL INC CL A 609207105 2,144 34,147 SH   SOLE   34,147 0 0
MONGODB INC CL A 60937P106 1,745 3,933 SH   SOLE   3,933 0 0
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MONROE CAP CORP COM 610335101 1,080 100,047 SH   SOLE   100,047 0 0
MOODYS CORP COM 615369105 490 1,453 SH   SOLE   1,453 0 0
MORGAN STANLEY COM NEW 617446448 8,738 99,975 SH   SOLE   99,975 0 0
MOSAIC CO NEW COM 61945C103 3,899 58,637 SH   SOLE   58,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 981 4,050 SH   SOLE   4,050 0 0
MPLX LP COM UNIT REP LTD 55336V100 429 12,914 SH   SOLE   12,914 0 0
MUELLER WTR PRODS INC COM SER A 624758108 168 12,978 SH   SOLE   12,978 0 0
MURPHY OIL CORP COM 626717102 726 17,972 SH   SOLE   17,972 0 0
MUSTANG BIO INC COM 62818Q104 45 44,984 SH   SOLE   44,984 0 0
NASDAQ INC COM 631103108 1,259 7,067 SH   SOLE   7,067 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,903 24,750 SH   SOLE   24,750 0 0
NATIONAL INSTRS CORP COM 636518102 857 21,111 SH   SOLE   21,111 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,671 37,173 SH   SOLE   37,173 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 9,982 817,538 SH   SOLE   817,538 0 0
NETAPP INC COM 64110D104 438 5,277 SH   SOLE   5,277 0 0
NETFLIX INC COM 64110L106 11,223 29,961 SH   SOLE   29,961 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 30 15,750 SH   SOLE   15,750 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 309 22,168 SH   SOLE   22,168 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,136 12,122 SH   SOLE   12,122 0 0
NEW GOLD INC CDA COM 644535106 49 27,071 SH   SOLE   27,071 0 0
NEW JERSEY RES CORP COM 646025106 488 10,638 SH   SOLE   10,638 0 0
NEW MTN FIN CORP COM 647551100 427 30,800 SH   SOLE   30,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 506 47,205 SH   SOLE   47,205 0 0
NEW YORK TIMES CO CL A 650111107 1,548 33,780 SH   SOLE   33,780 0 0
NEWELL BRANDS INC COM 651229106 1,719 80,279 SH   SOLE   80,279 0 0
NEWMONT CORP COM 651639106 9,562 120,358 SH   SOLE   119,533 0 825
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,748 173,681 SH   SOLE   173,681 0 0
NEXTERA ENERGY INC COM 65339F101 25,055 295,783 SH   SOLE   295,783 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 261 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,347 40,153 SH   SOLE   40,153 0 0
NICE LTD SPONSORED ADR 653656108 317 1,448 SH   SOLE   1,448 0 0
NIKE INC CL B 654106103 6,503 48,324 SH   SOLE   48,324 0 0
NIO INC SPON ADS 62914V106 1,000 47,505 SH   SOLE   47,505 0 0
NISOURCE INC COM 65473P105 4,768 149,935 SH   SOLE   149,935 0 0
NOKIA CORP SPONSORED ADR 654902204 2,668 488,628 SH   SOLE   488,628 0 0
NORFOLK SOUTHN CORP COM 655844108 5,204 18,243 SH   SOLE   18,243 0 0
NORTHERN TR CORP COM 665859104 263 2,260 SH   SOLE   2,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,912 19,928 SH   SOLE   19,928 0 0
NORTHWEST NAT HLDG CO COM 66765N105 523 10,115 SH   SOLE   10,115 0 0
NORTHWESTERN CORP COM NEW 668074305 375 6,200 SH   SOLE   6,200 0 0
NORTONLIFELOCK INC COM 668771108 451 17,022 SH   SOLE   17,022 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 681 31,141 SH   SOLE   31,141 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,166 36,072 SH   SOLE   36,072 0 0
NOVAVAX INC COM NEW 670002401 4,390 59,602 SH   SOLE   59,602 0 0
NOVO-NORDISK A S ADR 670100205 7,520 67,711 SH   SOLE   67,711 0 0
NRG ENERGY INC COM NEW 629377508 732 19,086 SH   SOLE   19,086 0 0
NUCOR CORP COM 670346105 2,269 15,265 SH   SOLE   15,265 0 0
NUTRIEN LTD COM 67077M108 3,245 31,201 SH   SOLE   31,201 0 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 454 34,529 SH   SOLE   34,529 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 287 29,946 SH   SOLE   29,946 0 0
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 15,234 SH   SOLE   15,234 0 0
NUVEEN SR INCOME FD COM 67067Y104 114 20,000 SH   SOLE   20,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 780 22,422 SH   SOLE   22,422 0 0
NVIDIA CORPORATION COM 67066G104 51,244 187,800 SH   SOLE   187,800 0 0
NVR INC COM 62944T105 652 146 SH   SOLE   146 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,177 6,358 SH   SOLE   6,358 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 532 72,127 SH   SOLE   72,127 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 527 14,975 SH   SOLE   13,975 0 1,000
OCCIDENTAL PETE CORP COM 674599105 6,847 120,682 SH   SOLE   119,699 0 983
OGE ENERGY CORP COM 670837103 522 12,808 SH   SOLE   12,808 0 0
OKTA INC CL A 679295105 728 4,822 SH   SOLE   4,822 0 0
OLIN CORP COM PAR $1 680665205 317 6,054 SH   SOLE   6,054 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,255 29,204 SH   SOLE   29,204 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,542 49,485 SH   SOLE   49,485 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,573 41,106 SH   SOLE   41,106 0 0
ONDAS HLDGS INC COM NEW 68236H204 544 74,481 SH   SOLE   74,481 0 0
ONEOK INC NEW COM 682680103 9,598 135,889 SH   SOLE   135,889 0 0
ORACLE CORP COM 68389X105 3,240 39,168 SH   SOLE   39,168 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 410 47,450 SH   SOLE   47,450 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 11,600 SH   SOLE   11,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,973 16,020 SH   SOLE   16,020 0 0
ORGANON & CO COMMON STOCK 68622V106 4,117 117,885 SH   SOLE   117,885 0 0
ORION ENGINEERED CARBONS S A COM L72967109 437 27,350 SH   SOLE   27,350 0 0
OSI ETF TR OSHARES US QUALT 67110P407 341 7,737 SH   SOLE   7,737 0 0
OSI SYSTEMS INC COM 671044105 890 10,450 SH   SOLE   10,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 848 11,011 SH   SOLE   11,011 0 0
OVERSTOCK COM INC DEL COM 690370101 239 5,420 SH   SOLE   5,420 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,613 447,483 SH   SOLE   443,033 0 4,450
PACCAR INC COM 693718108 2,778 31,540 SH   SOLE   31,540 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 577 14,791 SH   SOLE   14,791 0 0
PACER FDS TR PACER US SMALL 69374H857 595 14,843 SH   SOLE   14,843 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,055 20,200 SH   SOLE   20,200 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,161 29,889 SH   SOLE   29,889 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 201 22,125 SH   SOLE   22,125 0 0
PACKAGING CORP AMER COM 695156109 888 5,690 SH   SOLE   5,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,458 179,001 SH   SOLE   179,001 0 0
PALO ALTO NETWORKS INC COM 697435105 7,955 12,778 SH   SOLE   12,778 0 0
PAPA JOHNS INTL INC COM 698813102 859 8,159 SH   SOLE   8,159 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 564 10,149 SH   SOLE   10,149 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,637 175,523 SH   SOLE   175,523 0 0
PARK HOTELS & RESORTS INC COM 700517105 549 28,096 SH   SOLE   28,096 0 0
PARKER-HANNIFIN CORP COM 701094104 4,289 15,114 SH   SOLE   15,114 0 0
PAYCHEX INC COM 704326107 2,442 17,893 SH   SOLE   17,893 0 0
PAYCOM SOFTWARE INC COM 70432V102 900 2,599 SH   SOLE   2,599 0 0
PAYPAL HLDGS INC COM 70450Y103 11,482 99,288 SH   SOLE   99,288 0 0
PDC ENERGY INC COM 69327R101 857 11,787 SH   SOLE   11,787 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 155 25,000 SH   SOLE   25,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 291 11,042 SH   SOLE   10,942 0 100
PENN NATL GAMING INC COM 707569109 378 8,913 SH   SOLE   8,913 0 0
PENTAIR PLC SHS G7S00T104 2,146 39,580 SH   SOLE   39,580 0 0
PEPSICO INC COM 713448108 26,515 158,414 SH   SOLE   158,414 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 124 10,250 SH   SOLE   10,250 0 0
PFIZER INC COM 717081103 38,657 746,698 SH   SOLE   746,398 0 300
PG&E CORP COM 69331C108 459 38,444 SH   SOLE   38,444 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,332 27,059 SH   SOLE   27,059 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 245 18,361 SH   SOLE   18,361 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 351 21,000 SH   SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,194 76,583 SH   SOLE   76,583 0 0
PHILLIPS 66 COM 718546104 3,271 37,865 SH   SOLE   37,865 0 0
PIEDMONT LITHIUM INC COM 72016P105 422 5,775 SH   SOLE   5,775 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 32 10,500 SH   SOLE   10,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 256 16,272 SH   SOLE   16,272 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 158 10,281 SH   SOLE   10,281 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 589 24,187 SH   SOLE   24,187 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 5,337 SH   SOLE   5,337 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 342 3,360 SH   SOLE   3,360 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,636 166,094 SH   SOLE   166,094 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 589 5,656 SH   SOLE   5,656 0 0
PINNACLE WEST CAP CORP COM 723484101 633 8,107 SH   SOLE   8,107 0 0
PINTEREST INC CL A 72352L106 1,790 72,749 SH   SOLE   72,649 0 100
PIONEER NAT RES CO COM 723787107 3,542 14,167 SH   SOLE   14,167 0 0
PLANET FITNESS INC CL A 72703H101 2,586 30,620 SH   SOLE   30,620 0 0
PLUG POWER INC COM NEW 72919P202 1,773 61,975 SH   SOLE   61,875 0 100
PNC FINL SVCS GROUP INC COM 693475105 2,269 12,301 SH   SOLE   12,301 0 0
POLARIS INC COM 731068102 309 2,935 SH   SOLE   2,935 0 0
POWER INTEGRATIONS INC COM 739276103 304 3,275 SH   SOLE   3,275 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 231 13,996 SH   SOLE   13,996 0 0
PPG INDS INC COM 693506107 3,853 29,393 SH   SOLE   29,393 0 0
PPL CORP COM 69351T106 1,719 60,197 SH   SOLE   60,197 0 0
PRECIGEN INC COM 74017N105 44 20,800 SH   SOLE   20,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,136 40,585 SH   SOLE   40,585 0 0
PRICESMART INC COM 741511109 7,118 90,245 SH   SOLE   90,245 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,230 16,759 SH   SOLE   16,759 0 0
PROCTER AND GAMBLE CO COM 742718109 25,700 168,192 SH   SOLE   168,192 0 0
PROGRESSIVE CORP COM 743315103 366 3,214 SH   SOLE   3,214 0 0
PROLOGIS INC. COM 74340W103 8,184 50,683 SH   SOLE   50,683 0 0
PROSHARES TR BITCOIN STRATE 74347G440 223 7,825 SH   SOLE   7,825 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,028 15,914 SH   SOLE   15,914 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,946 94,252 SH   SOLE   94,252 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 510 7,053 SH   SOLE   7,053 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 5,302 457,870 SH   SOLE   457,870 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,840 343,499 SH   SOLE   343,499 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,762 99,598 SH   SOLE   99,598 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,012 136,150 SH   SOLE   136,150 0 0
PROSPECT CAP CORP COM 74348T102 109 13,222 SH   SOLE   13,222 0 0
PRUDENTIAL FINL INC COM 744320102 3,469 29,357 SH   SOLE   29,357 0 0
PUBLIC STORAGE COM 74460D109 3,705 9,493 SH   SOLE   9,493 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,159 116,563 SH   SOLE   115,713 0 850
PULTE GROUP INC COM 745867101 2,219 52,950 SH   SOLE   52,950 0 0
PURE STORAGE INC CL A 74624M102 350 9,904 SH   SOLE   9,904 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 763 95,400 SH   SOLE   95,400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 484 41,580 SH   SOLE   41,580 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 18,600 SH   SOLE   18,600 0 0
QORVO INC COM 74736K101 837 6,744 SH   SOLE   6,744 0 0
QUALCOMM INC COM 747525103 19,452 127,287 SH   SOLE   127,287 0 0
QUALTRICS INTL INC COM CL A 747601201 1,355 47,472 SH   SOLE   47,472 0 0
QUANTA SVCS INC COM 74762E102 22,702 172,491 SH   SOLE   172,491 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 312 15,625 SH   SOLE   15,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,291 60,577 SH   SOLE   60,327 0 250
QUIDEL CORP COM 74838J101 315 2,797 SH   SOLE   2,797 0 0
RADIAN GROUP INC COM 750236101 3,952 177,949 SH   SOLE   177,949 0 0
RANGE RES CORP COM 75281A109 3,632 119,558 SH   SOLE   119,558 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,578 147,144 SH   SOLE   147,144 0 0
REALTY INCOME CORP COM 756109104 6,236 89,979 SH   SOLE   89,979 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,069 30,915 SH   SOLE   30,915 0 0
RED ROCK RESORTS INC CL A 75700L108 264 5,442 SH   SOLE   5,442 0 0
REGAL REXNORD CORPORATION COM 758750103 357 2,401 SH   SOLE   2,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,555 15,112 SH   SOLE   15,112 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,452 200,008 SH   SOLE   200,008 0 0
REPUBLIC SVCS INC COM 760759100 1,065 8,039 SH   SOLE   8,039 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,616 61,917 SH   SOLE   61,917 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,115 38,014 SH   SOLE   38,014 0 0
RH COM 74967X103 1,810 5,549 SH   SOLE   5,549 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 159 53,235 SH   SOLE   53,235 0 0
RINGCENTRAL INC CL A 76680R206 579 4,941 SH   SOLE   4,941 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,267 28,194 SH   SOLE   28,194 0 0
RIOT BLOCKCHAIN INC COM 767292105 822 38,807 SH   SOLE   38,807 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 228 14,257 SH   SOLE   14,257 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273 5,431 SH   SOLE   5,431 0 0
ROBERT HALF INTL INC COM 770323103 776 6,796 SH   SOLE   6,796 0 0
ROBLOX CORP CL A 771049103 459 9,918 SH   SOLE   9,818 0 100
ROCKET COS INC COM CL A 77311W101 690 62,100 SH   SOLE   61,700 0 400
ROCKWELL AUTOMATION INC COM 773903109 7,586 27,091 SH   SOLE   26,941 0 150
ROKU INC COM CL A 77543R102 1,450 11,568 SH   SOLE   11,548 0 20
ROPER TECHNOLOGIES INC COM 776696106 2,196 4,650 SH   SOLE   4,650 0 0
ROYAL BK CDA COM 780087102 1,609 14,590 SH   SOLE   14,590 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,002 11,967 SH   SOLE   11,967 0 0
ROYAL GOLD INC COM 780287108 741 5,245 SH   SOLE   5,245 0 0
ROYCE VALUE TR INC COM 780910105 2,522 148,459 SH   SOLE   148,459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,504 16,213 SH   SOLE   16,213 0 0
S&P GLOBAL INC COM 78409V104 1,186 2,891 SH   SOLE   2,891 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 70 15,470 SH   SOLE   15,470 0 0
SABRE CORP COM 78573M104 503 44,014 SH   SOLE   44,014 0 0
SALESFORCE COM INC COM 79466L302 11,477 54,055 SH   SOLE   54,055 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 498 31,879 SH   SOLE   31,879 0 0
SANGAMO THERAPEUTICS INC COM 800677106 688 118,450 SH   SOLE   118,450 0 0
SANOFI SPONSORED ADR 80105N105 557 10,846 SH   SOLE   10,846 0 0
SAP SE SPON ADR 803054204 425 3,837 SH   SOLE   3,837 0 0
SAREPTA THERAPEUTICS INC COM 803607100 312 3,984 SH   SOLE   3,984 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,891 8,403 SH   SOLE   8,403 0 0
SCHLUMBERGER LTD COM STK 806857108 3,065 74,195 SH   SOLE   74,195 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,225 48,050 SH   SOLE   48,050 0 0
SCHNITZER STEEL INDS INC CL A 806882106 224 4,304 SH   SOLE   4,304 0 0
SCHRODINGER INC COM 80810D103 338 9,912 SH   SOLE   9,912 0 0
SCHWAB CHARLES CORP COM 808513105 7,042 83,520 SH   SOLE   83,520 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 201 4,569 SH   SOLE   4,569 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 430 13,328 SH   SOLE   13,328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,923 24,375 SH   SOLE   24,375 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 5,602 SH   SOLE   5,602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,628 30,232 SH   SOLE   30,232 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 874 14,396 SH   SOLE   14,396 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 489 3,981 SH   SOLE   3,981 0 0
SEA LTD SPONSORD ADS 81141R100 3,244 27,074 SH   SOLE   26,717 0 357
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,042 11,592 SH   SOLE   11,592 0 0
SEAGEN INC COM 81181C104 1,097 7,616 SH   SOLE   7,616 0 0
SEALED AIR CORP NEW COM 81211K100 2,431 36,310 SH   SOLE   36,310 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,632 23,723 SH   SOLE   23,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,358 187,834 SH   SOLE   187,834 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,327 295,604 SH   SOLE   295,604 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 861 17,819 SH   SOLE   17,819 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,718 14,692 SH   SOLE   14,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,323 96,506 SH   SOLE   96,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,395 39,384 SH   SOLE   39,384 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,526 24,526 SH   SOLE   24,526 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,898 79,217 SH   SOLE   79,217 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,423 27,493 SH   SOLE   27,493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,345 71,382 SH   SOLE   71,382 0 0
SEMPRA COM 816851109 3,140 18,679 SH   SOLE   18,679 0 0
SENSEONICS HLDGS INC COM 81727U105 30 15,000 SH   SOLE   15,000 0 0
SENTINELONE INC CL A 81730H109 1,196 30,870 SH   SOLE   30,870 0 0
SERVICE CORP INTL COM 817565104 1,360 20,660 SH   SOLE   20,660 0 0
SERVICENOW INC COM 81762P102 2,686 4,823 SH   SOLE   4,823 0 0
SHELL PLC SPON ADS 780259305 3,812 69,386 SH   SOLE   69,386 0 0
SHERWIN WILLIAMS CO COM 824348106 2,307 9,240 SH   SOLE   9,240 0 0
SHOCKWAVE MED INC COM 82489T104 377 1,816 SH   SOLE   1,816 0 0
SHOPIFY INC CL A 82509L107 1,810 2,676 SH   SOLE   2,676 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 368 22,685 SH   SOLE   22,685 0 0
SIENTRA INC COM 82621J105 452 203,809 SH   SOLE   203,809 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,138 3,877 SH   SOLE   3,877 0 0
SILGAN HOLDINGS INC COM 827048109 711 15,383 SH   SOLE   15,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,208 47,182 SH   SOLE   47,182 0 0
SIMULATIONS PLUS INC COM 829214105 590 11,570 SH   SOLE   11,570 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 27,587 SH   SOLE   27,587 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 378 8,667 SH   SOLE   8,667 0 0
SKILLZ INC COM 83067L109 51 16,954 SH   SOLE   16,954 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 869 15,837 SH   SOLE   15,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,633 12,257 SH   SOLE   12,257 0 0
SL GREEN RLTY CORP COM 78440X887 1,356 16,705 SH   SOLE   16,705 0 0
SMARTSHEET INC COM CL A 83200N103 920 16,790 SH   SOLE   16,790 0 0
SMITH A O CORP COM 831865209 217 3,403 SH   SOLE   3,403 0 0
SMUCKER J M CO COM NEW 832696405 288 2,132 SH   SOLE   2,132 0 0
SNAP INC CL A 83304A106 1,142 31,730 SH   SOLE   31,730 0 0
SNAP ON INC COM 833034101 4,151 20,202 SH   SOLE   20,202 0 0
SNOWFLAKE INC CL A 833445109 1,699 7,415 SH   SOLE   7,415 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,529 161,799 SH   SOLE   161,799 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 236 732 SH   SOLE   732 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 52 232,070 SH   SOLE   232,070 0 0
SONOS INC COM 83570H108 329 11,640 SH   SOLE   11,640 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,792 75,868 SH   SOLE   75,868 0 0
SOUTH JERSEY INDS INC COM 838518108 225 6,490 SH   SOLE   6,490 0 0
SOUTHERN CO COM 842587107 4,576 63,108 SH   SOLE   63,108 0 0
SOUTHWEST AIRLS CO COM 844741108 4,680 102,187 SH   SOLE   102,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,811 392,044 SH   SOLE   392,044 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,244 12,235 SH   SOLE   12,235 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,908 148,948 SH   SOLE   148,948 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 962 24,903 SH   SOLE   24,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,652 81,151 SH   SOLE   81,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,282 6,692 SH   SOLE   6,692 0 0
SPDR SER TR AEROSPACE DEF 78464A631 313 2,511 SH   SOLE   2,511 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12,113 585,734 SH   SOLE   585,734 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,072 22,658 SH   SOLE   22,658 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 10,204 132,612 SH   SOLE   132,612 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 266 2,596 SH   SOLE   2,596 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,114 42,460 SH   SOLE   42,460 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 217 1,940 SH   SOLE   1,940 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 776 18,592 SH   SOLE   18,592 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 282 4,002 SH   SOLE   4,002 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,957 47,481 SH   SOLE   47,481 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,180 35,388 SH   SOLE   35,388 0 0
SPDR SER TR S&P BK ETF 78464A797 318 6,068 SH   SOLE   6,068 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,799 45,272 SH   SOLE   45,272 0 0
SPDR SER TR S&P INS ETF 78464A789 811 19,295 SH   SOLE   19,295 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,064 17,359 SH   SOLE   17,359 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,893 14,066 SH   SOLE   14,066 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,488 50,626 SH   SOLE   50,626 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,149 12,955 SH   SOLE   12,955 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 6,017 SH   SOLE   6,017 0 0
SPLUNK INC COM 848637104 1,340 9,020 SH   SOLE   9,020 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 241 1,595 SH   SOLE   1,595 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,162 59,975 SH   SOLE   59,975 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 629 40,917 SH   SOLE   40,917 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 458 52,232 SH   SOLE   52,232 0 0
SPX CORP COM 784635104 412 8,352 SH   SOLE   8,352 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,316 118,245 SH   SOLE   118,245 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 596 13,314 SH   SOLE   13,314 0 0
STAG INDL INC COM 85254J102 6,183 149,533 SH   SOLE   148,083 0 1,450
STANLEY BLACK & DECKER INC COM 854502101 1,007 7,203 SH   SOLE   7,203 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,333 44,913 SH   SOLE   44,913 0 0
STARBUCKS CORP COM 855244109 24,203 266,055 SH   SOLE   266,055 0 0
STARWOOD PPTY TR INC COM 85571B105 856 35,421 SH   SOLE   35,421 0 0
STATE STR CORP COM 857477103 491 5,628 SH   SOLE   5,628 0 0
STEEL DYNAMICS INC COM 858119100 746 8,945 SH   SOLE   8,945 0 0
STEM INC COM 85859N102 467 42,425 SH   SOLE   42,425 0 0
STIFEL FINL CORP COM 860630102 373 5,500 SH   SOLE   5,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 304 7,042 SH   SOLE   7,042 0 0
STORE CAP CORP COM 862121100 744 25,445 SH   SOLE   25,445 0 0
STRYKER CORPORATION COM 863667101 6,009 22,477 SH   SOLE   22,477 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 376 23,343 SH   SOLE   23,343 0 0
SUMMIT MATLS INC CL A 86614U100 202 6,511 SH   SOLE   6,511 0 0
SUN CMNTYS INC COM 866674104 544 3,100 SH   SOLE   3,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 816 35,400 SH   SOLE   35,400 0 0
SUNRUN INC COM 86771W105 1,599 52,664 SH   SOLE   52,664 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,013 79,160 SH   SOLE   79,160 0 0
SURFACE ONCOLOGY INC COM 86877M209 32 11,049 SH   SOLE   11,049 0 0
SURO CAPITAL CORP COM NEW 86887Q109 730 84,593 SH   SOLE   84,593 0 0
SVB FINANCIAL GROUP COM 78486Q101 202 361 SH   SOLE   361 0 0
SYNAPTICS INC COM 87157D109 545 2,731 SH   SOLE   2,731 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,276 36,661 SH   SOLE   36,661 0 0
SYNOPSYS INC COM 871607107 10,972 32,921 SH   SOLE   32,796 0 125
SYSCO CORP COM 871829107 3,092 37,869 SH   SOLE   37,869 0 0
TABULA RASA HEALTHCARE INC COM 873379101 173 30,019 SH   SOLE   30,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,588 130,328 SH   SOLE   130,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 849 5,521 SH   SOLE   5,521 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 912 7,848 SH   SOLE   7,848 0 0
TARGET CORP COM 87612E106 15,001 70,689 SH   SOLE   70,689 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 813 29,845 SH   SOLE   29,845 0 0
TC ENERGY CORP COM 87807B107 914 16,203 SH   SOLE   16,203 0 0
TCR2 THERAPEUTICS INC COM 87808K106 104 37,650 SH   SOLE   37,650 0 0
TE CONNECTIVITY LTD SHS H84989104 1,345 10,267 SH   SOLE   10,267 0 0
TECK RESOURCES LTD CL B 878742204 5,602 138,700 SH   SOLE   138,700 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,425 68,644 SH   SOLE   68,644 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 378 16,971 SH   SOLE   16,971 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 259 15,653 SH   SOLE   15,653 0 0
TELADOC HEALTH INC COM 87918A105 1,066 14,780 SH   SOLE   14,780 0 0
TELOS CORP MD COM 87969B101 597 59,921 SH   SOLE   59,921 0 0
TELUS CORPORATION COM 87971M103 256 9,784 SH   SOLE   9,784 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 720 105,167 SH   SOLE   105,167 0 0
TEMPUR SEALY INTL INC COM 88023U101 214 7,652 SH   SOLE   7,652 0 0
TENABLE HLDGS INC COM 88025T102 1,676 29,000 SH   SOLE   29,000 0 0
TERADYNE INC COM 880770102 1,743 14,744 SH   SOLE   14,744 0 0
TEREX CORP NEW COM 880779103 396 11,080 SH   SOLE   11,080 0 0
TESLA INC COM 88160R101 39,168 36,348 SH   SOLE   36,348 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 137 13,869 SH   SOLE   13,869 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 861 91,828 SH   SOLE   91,828 0 0
TEXAS INSTRS INC COM 882508104 15,095 82,269 SH   SOLE   82,269 0 0
TEXTRON INC COM 883203101 285 3,825 SH   SOLE   3,825 0 0
TFI INTL INC COM 87241L109 217 2,040 SH   SOLE   2,040 0 0
THE TRADE DESK INC COM CL A 88339J105 2,325 33,571 SH   SOLE   33,571 0 0
THERAPEUTICSMD INC COM 88338N107 4 12,175 SH   SOLE   11,175 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 22,902 38,773 SH   SOLE   38,773 0 0
THIRD COAST BANCSHARES INC COM 88422P109 221 9,587 SH   SOLE   9,587 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,138 10,457 SH   SOLE   10,457 0 0
THOR INDS INC COM 885160101 232 2,952 SH   SOLE   2,952 0 0
TIMKEN CO COM 887389104 995 16,390 SH   SOLE   16,390 0 0
TITAN MACHY INC COM 88830R101 432 15,284 SH   SOLE   15,284 0 0
TJX COS INC NEW COM 872540109 6,284 103,728 SH   SOLE   103,728 0 0
T-MOBILE US INC COM 872590104 5,157 40,172 SH   SOLE   40,172 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 921 11,593 SH   SOLE   11,593 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,154 22,822 SH   SOLE   22,822 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 866 28,920 SH   SOLE   28,920 0 0
TOYOTA MOTOR CORP ADS 892331307 1,712 9,500 SH   SOLE   9,500 0 0
TPG INC COM CL A 872657101 402 13,350 SH   SOLE   13,350 0 0
TRACTOR SUPPLY CO COM 892356106 2,358 10,102 SH   SOLE   10,102 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,035 19,877 SH   SOLE   19,877 0 0
TRANSDIGM GROUP INC COM 893641100 1,474 2,262 SH   SOLE   2,262 0 0
TRANSMEDICS GROUP INC COM 89377M109 257 9,540 SH   SOLE   9,540 0 0
TRANSOCEAN LTD REG SHS H8817H100 630 137,901 SH   SOLE   137,901 0 0
TRAVEL PLUS LEISURE CO COM 894164102 385 6,639 SH   SOLE   6,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,865 21,152 SH   SOLE   21,152 0 0
TRI CONTL CORP COM 895436103 320 10,386 SH   SOLE   10,386 0 0
TRIMBLE INC COM 896239100 292 4,044 SH   SOLE   4,044 0 0
TRUEBLUE INC COM 89785X101 256 8,845 SH   SOLE   8,845 0 0
TRUIST FINL CORP COM 89832Q109 8,132 143,427 SH   SOLE   143,427 0 0
TTM TECHNOLOGIES INC COM 87305R109 306 20,600 SH   SOLE   20,600 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 130 14,600 SH   SOLE   14,600 0 0
TWILIO INC CL A 90138F102 7,796 47,309 SH   SOLE   47,179 0 130
TWITTER INC COM 90184L102 2,503 64,688 SH   SOLE   64,463 0 225
TYSON FOODS INC CL A 902494103 2,021 22,551 SH   SOLE   22,551 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,662 158,707 SH   SOLE   158,707 0 0
UBIQUITI INC COM 90353W103 5,497 18,878 SH   SOLE   18,878 0 0
UBS GROUP AG SHS H42097107 356 18,195 SH   SOLE   18,195 0 0
UDR INC COM 902653104 1,640 28,586 SH   SOLE   28,586 0 0
UGI CORP NEW COM 902681105 3,040 83,947 SH   SOLE   83,947 0 0
UIPATH INC CL A 90364P105 1,051 48,695 SH   SOLE   48,695 0 0
ULTA BEAUTY INC COM 90384S303 2,320 5,825 SH   SOLE   5,825 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,037 44,713 SH   SOLE   44,713 0 0
UNION PAC CORP COM 907818108 14,146 51,774 SH   SOLE   51,774 0 0
UNITED AIRLS HLDGS INC COM 910047109 727 15,691 SH   SOLE   15,691 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 321 35,239 SH   SOLE   35,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,221 47,660 SH   SOLE   47,660 0 0
UNITED RENTALS INC COM 911363109 627 1,766 SH   SOLE   1,766 0 0
UNITED STATES STL CORP NEW COM 912909108 279 7,401 SH   SOLE   7,401 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 331 11,535 SH   SOLE   11,535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 595 3,318 SH   SOLE   3,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,098 51,176 SH   SOLE   51,176 0 0
UNITIL CORP COM 913259107 345 6,925 SH   SOLE   6,925 0 0
UNITY SOFTWARE INC COM 91332U101 396 3,984 SH   SOLE   3,984 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,708 34,192 SH   SOLE   33,972 0 220
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 208 3,570 SH   SOLE   3,570 0 0
UNUM GROUP COM 91529Y106 1,299 41,225 SH   SOLE   41,225 0 0
US BANCORP DEL COM NEW 902973304 8,285 155,869 SH   SOLE   155,869 0 0
USHG ACQUISITION CORP COM CL A 91748P100 173 17,100 SH   SOLE   17,100 0 0
UXIN LTD ADS 91818X108 187 182,950 SH   SOLE   182,950 0 0
V F CORP COM 918204108 2,817 49,541 SH   SOLE   49,541 0 0
VACCINEX INC COM 918640103 19 14,351 SH   SOLE   14,351 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 484 92,080 SH   SOLE   92,080 0 0
VALERO ENERGY CORP COM 91913Y100 5,310 52,296 SH   SOLE   52,296 0 0
VALMONT INDS INC COM 920253101 10,922 45,774 SH   SOLE   45,774 0 0
VALVOLINE INC COM 92047W101 800 25,350 SH   SOLE   25,350 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,603 184,311 SH   SOLE   184,311 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,136 133,929 SH   SOLE   133,929 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,010 35,020 SH   SOLE   35,020 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,937 83,203 SH   SOLE   83,203 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,372 54,665 SH   SOLE   54,665 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,875 39,998 SH   SOLE   39,998 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,299 84,334 SH   SOLE   84,334 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,011 12,676 SH   SOLE   12,676 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,260 15,791 SH   SOLE   15,791 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 954 16,421 SH   SOLE   16,421 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,442 76,594 SH   SOLE   76,594 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,423 8,790 SH   SOLE   8,790 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 340 2,253 SH   SOLE   2,253 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 3,084 SH   SOLE   3,084 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,075 11,721 SH   SOLE   11,721 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,523 109,408 SH   SOLE   109,408 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551 6,926 SH   SOLE   6,926 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,030 19,646 SH   SOLE   19,646 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,639 28,003 SH   SOLE   28,003 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,966 45,084 SH   SOLE   45,084 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,231 10,700 SH   SOLE   10,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,136 34,209 SH   SOLE   34,209 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,756 16,206 SH   SOLE   16,206 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,847 40,580 SH   SOLE   40,580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,111 6,316 SH   SOLE   6,316 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,294 34,322 SH   SOLE   34,322 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 640 2,580 SH   SOLE   2,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,778 42,947 SH   SOLE   42,947 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,615 51,530 SH   SOLE   51,530 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,465 25,436 SH   SOLE   25,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,443 118,002 SH   SOLE   118,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 580 9,312 SH   SOLE   9,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,330 18,810 SH   SOLE   18,810 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 4,518 SH   SOLE   4,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,996 38,985 SH   SOLE   38,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,793 44,091 SH   SOLE   44,091 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 948 11,791 SH   SOLE   11,791 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,912 38,160 SH   SOLE   38,160 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 487 8,225 SH   SOLE   8,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,827 125,842 SH   SOLE   125,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 926 12,716 SH   SOLE   12,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 204 1,095 SH   SOLE   1,095 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,580 52,911 SH   SOLE   52,911 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,204 36,899 SH   SOLE   36,899 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,656 96,947 SH   SOLE   96,947 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 299 4,288 SH   SOLE   4,288 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 966 8,604 SH   SOLE   8,604 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 790 9,995 SH   SOLE   9,995 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,290 19,082 SH   SOLE   19,082 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,121 4,762 SH   SOLE   4,762 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 681 5,676 SH   SOLE   5,676 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,903 6,236 SH   SOLE   6,236 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1,692 SH   SOLE   1,692 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,918 27,261 SH   SOLE   27,261 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,510 16,168 SH   SOLE   16,168 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,509 5,933 SH   SOLE   5,933 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,165 5,991 SH   SOLE   5,991 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,386 15,333 SH   SOLE   15,333 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 927 4,777 SH   SOLE   4,777 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,390 SH   SOLE   1,390 0 0
VBI VACCINES INC CDA COM NEW 91822J103 166 100,400 SH   SOLE   100,400 0 0
VEEVA SYS INC CL A COM 922475108 903 4,248 SH   SOLE   4,248 0 0
VELODYNE LIDAR INC COM 92259F101 260 101,736 SH   SOLE   101,736 0 0
VENTAS INC COM 92276F100 619 10,019 SH   SOLE   10,019 0 0
VERINT SYS INC COM 92343X100 919 17,779 SH   SOLE   17,779 0 0
VERIS RESIDENTIAL INC COM 554489104 3,767 216,590 SH   SOLE   214,909 0 1,681
VERIZON COMMUNICATIONS INC COM 92343V104 29,756 584,146 SH   SOLE   584,146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,802 14,570 SH   SOLE   14,570 0 0
VIATRIS INC COM 92556V106 1,540 141,543 SH   SOLE   141,543 0 0
VICI PPTYS INC COM 925652109 1,648 57,925 SH   SOLE   57,925 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 239 4,646 SH   SOLE   4,646 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 347 15,891 SH   SOLE   15,891 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 324 10,793 SH   SOLE   10,793 0 0
VISA INC COM CL A 92826C839 43,029 194,020 SH   SOLE   194,020 0 0
VISTRA CORP COM 92840M102 1,797 77,274 SH   SOLE   77,274 0 0
VMWARE INC CL A COM 928563402 265 2,332 SH   SOLE   2,332 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,583 155,421 SH   SOLE   155,421 0 0
VONTIER CORPORATION COM 928881101 2,788 109,809 SH   SOLE   109,809 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 12,500 SH   SOLE   12,500 0 0
VULCAN MATLS CO COM 929160109 4,550 24,768 SH   SOLE   24,768 0 0
WABTEC COM 929740108 2,694 28,010 SH   SOLE   28,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,392 75,755 SH   SOLE   75,755 0 0
WALMART INC COM 931142103 28,197 189,349 SH   SOLE   189,349 0 0
WASTE CONNECTIONS INC COM 94106B101 4,246 30,396 SH   SOLE   30,396 0 0
WASTE MGMT INC DEL COM 94106L109 18,389 116,023 SH   SOLE   115,923 0 100
WATERS CORP COM 941848103 877 2,827 SH   SOLE   2,827 0 0
WATSCO INC COM 942622200 2,374 7,793 SH   SOLE   7,793 0 0
WAYFAIR INC CL A 94419L101 225 2,029 SH   SOLE   2,029 0 0
WEC ENERGY GROUP INC COM 92939U106 802 8,039 SH   SOLE   8,039 0 0
WELLS FARGO CO NEW COM 949746101 16,087 331,974 SH   SOLE   331,974 0 0
WELLTOWER INC COM 95040Q104 2,683 27,909 SH   SOLE   27,909 0 0
WENDYS CO COM 95058W100 381 17,316 SH   SOLE   17,316 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,275 76,120 SH   SOLE   76,120 0 0
WESTERN ALLIANCE BANCORP COM 957638109 373 4,500 SH   SOLE   4,500 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,124 131,000 SH   SOLE   131,000 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 170 11,460 SH   SOLE   11,460 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 141 31,527 SH   SOLE   31,527 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 175 15,045 SH   SOLE   15,045 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 190 14,237 SH   SOLE   14,237 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 486 40,543 SH   SOLE   40,543 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 241 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 142 11,800 SH   SOLE   11,800 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 24 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 545 10,969 SH   SOLE   10,919 0 50
WESTROCK CO COM 96145D105 1,239 26,350 SH   SOLE   26,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,442 328,307 SH   SOLE   326,807 0 1,500
WHEATON PRECIOUS METALS CORP COM 962879102 466 9,776 SH   SOLE   9,776 0 0
WHIRLPOOL CORP COM 963320106 414 2,397 SH   SOLE   2,397 0 0
WILEY JOHN & SONS INC CL A 968223206 314 5,920 SH   SOLE   5,920 0 0
WILLIAMS COS INC COM 969457100 6,432 192,517 SH   SOLE   192,517 0 0
WILLIAMS SONOMA INC COM 969904101 492 3,393 SH   SOLE   3,393 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 595 15,202 SH   SOLE   15,202 0 0
WINTRUST FINL CORP COM 97650W108 4,027 43,329 SH   SOLE   43,329 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 558 8,484 SH   SOLE   8,484 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 628 14,145 SH   SOLE   14,145 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,104 33,053 SH   SOLE   33,053 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 742 23,278 SH   SOLE   23,278 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 985 20,538 SH   SOLE   20,538 0 0
WORKDAY INC CL A 98138H101 1,319 5,508 SH   SOLE   5,508 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 458 7,335 SH   SOLE   7,335 0 0
WP CAREY INC COM 92936U109 651 8,055 SH   SOLE   8,055 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,774 44,563 SH   SOLE   44,563 0 0
WYNN RESORTS LTD COM 983134107 1,657 20,784 SH   SOLE   20,784 0 0
XCEL ENERGY INC COM 98389B100 1,537 21,303 SH   SOLE   21,303 0 0
XPO LOGISTICS INC COM 983793100 10,725 147,327 SH   SOLE   147,327 0 0
XYLEM INC COM 98419M100 6,485 76,064 SH   SOLE   75,514 0 550
YAMANA GOLD INC COM 98462Y100 101 18,181 SH   SOLE   18,181 0 0
YEXT INC COM 98585N106 767 111,262 SH   SOLE   111,262 0 0
YORK WTR CO COM 987184108 296 6,579 SH   SOLE   6,579 0 0
YUM BRANDS INC COM 988498101 1,035 8,735 SH   SOLE   8,735 0 0
YUM CHINA HLDGS INC COM 98850P109 248 5,993 SH   SOLE   5,993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 491 1,188 SH   SOLE   1,188 0 0
ZIFF DAVIS INC COM 48123V102 485 5,011 SH   SOLE   5,011 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,735 21,382 SH   SOLE   21,382 0 0
ZIONS BANCORPORATION N A COM 989701107 397 6,056 SH   SOLE   6,056 0 0
ZOETIS INC CL A 98978V103 12,253 64,968 SH   SOLE   64,968 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,083 9,241 SH   SOLE   9,241 0 0
ZSCALER INC COM 98980G102 894 3,706 SH   SOLE   3,706 0 0
ZYNGA INC CL A 98986T108 217 23,475 SH   SOLE   23,475 0 0