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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   11,490 3,000 SH   SOLE 0 0 0 3,000
360 DIGITECH INC AMERICAN DEP 88557W101   85,661 5,566 SH   SOLE 0 0 0 5,566
3M CO COM 88579Y101   1,460,388 9,809 SH   SOLE 0 0 0 9,809
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   71,120 6,350 SH   SOLE 0 0 0 6,350
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   60,845 9,448 SH   SOLE 0 0 0 9,448
ABERDEEN INCOME CR STRATEGIE COM 003057106   15,664 1,600 SH   SOLE 0 0 0 1,600
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,039,072 36,003 SH   SOLE 0 0 0 36,003
ACCO BRANDS CORP COM 00081T108   135,600 16,950 SH   SOLE 0 0 0 16,950
ADAMS DIVERSIFIED EQUITY FD COM 006212104   43,175 2,341 SH   SOLE 0 0 0 2,341
ADIENT PLC ORD SHS G0084W101   1,142 28 SH   SOLE 0 0 0 28
ADMA BIOLOGICS INC COM 000899104   1,830 1,000 SH   SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   5,437,369 49,729 SH   SOLE 0 0 0 49,729
AES CORP COM 00130H105   33,889 1,317 SH   SOLE 0 0 0 1,317
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   129,100 4,897 SH   SOLE 0 0 0 4,897
ALCOA CORP COM 013872106   184,320 2,047 SH   SOLE 0 0 0 2,047
ALERISLIFE INC COM NEW 33832D205   112 52 SH   SOLE 0 0 0 52
ALEXANDERS INC COM 014752109   14,093 55 SH   SOLE 0 0 0 55
ALLIED ESPORTS ENTMT INC COM 019170109   13,800 8,000 SH   SOLE 0 0 0 8,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,301 191 SH   SOLE 0 0 0 191
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   3,523 446 SH   SOLE 0 0 0 446
ALLSTATE CORP COM 020002101   687,747 4,965 SH   SOLE 0 0 0 4,965
ALPS ETF TR MED BREAKTHGH 00162Q593   11,505 342 SH   SOLE 0 0 0 342
ALTICE USA INC CL A 02156K103   25,996 2,083 SH   SOLE 0 0 0 2,083
ALTRA INDL MOTION CORP COM 02208R106   15,027 386 SH   SOLE 0 0 0 386
AMARIN CORP PLC SPONS ADR NEW 023111206   36,644 11,138 SH   SOLE 0 0 0 11,138
AMCOR PLC ORD G0250X107   74,982 6,618 SH   SOLE 0 0 0 6,618
AMEDISYS INC COM 023436108   2,412 14 SH   SOLE 0 0 0 14
AMEREN CORP COM 023608102   65,069 694 SH   SOLE 0 0 0 694
AMERICAN INTL GROUP INC COM NEW 026874784   1,187,730 18,922 SH   SOLE 0 0 0 18,922
AMERICAN TOWER CORP NEW COM 03027X100   4,797,712 19,098 SH   SOLE 0 0 0 19,098
AMERICAN WTR WKS CO INC NEW COM 030420103   330,042 1,994 SH   SOLE 0 0 0 1,994
AMERICOLD RLTY TR COM 03064D108   55,091 1,976 SH   SOLE 0 0 0 1,976
AMERIPRISE FINL INC COM 03076C106   182,234 607 SH   SOLE 0 0 0 607
AMERIS BANCORP COM 03076K108   74,772 1,704 SH   SOLE 0 0 0 1,704
AMERISOURCEBERGEN CORP COM 03073E105   959,765 6,204 SH   SOLE 0 0 0 6,204
AMPLIFY ETF TR ONLIN RETL ETF 032108102   62,668 954 SH   SOLE 0 0 0 954
ANALOG DEVICES INC COM 032654105   557,471 3,375 SH   SOLE 0 0 0 3,375
ANSYS INC COM 03662Q105   5,082 16 SH   SOLE 0 0 0 16
ANTHEM INC COM 036752103   749,209 1,525 SH   SOLE 0 0 0 1,525
AON PLC SHS CL A G0403H108   703,851 2,162 SH   SOLE 0 0 0 2,162
APOLLO COML REAL EST FIN INC COM 03762U105   13,066 938 SH   SOLE 0 0 0 938
APPHARVEST INC COM 03783T103   18,415 3,426 SH   SOLE 0 0 0 3,426
APTIV PLC SHS G6095L109   281,319 2,350 SH   SOLE 0 0 0 2,350
ARCHER DANIELS MIDLAND CO COM 039483102   496,875 5,505 SH   SOLE 0 0 0 5,505
ARCONIC CORPORATION COM 03966V107   9,812 383 SH   SOLE 0 0 0 383
ARK ETF TR ISRAEL INOVATE 00214Q609   222,911 9,215 SH   SOLE 0 0 0 9,215
ARK ETF TR TRANSPARENCY ETF 00214Q880   7,435 453 SH   SOLE 0 0 0 453
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,931 587 SH   SOLE 0 0 0 587
ARROW ELECTRS INC COM 042735100   3,678 31 SH   SOLE 0 0 0 31
ARROW INVTS TR RVRSE CAP500 ETF 042765677   9,578 400 SH   SOLE 0 0 0 400
ASANA INC CL A 04342Y104   343,902 8,604 SH   SOLE 0 0 0 8,604
ASENSUS SURGICAL INC COM 04367G103   135 216 SH   SOLE 0 0 0 216
ASHLAND GLOBAL HLDGS INC COM 044186104   57,275 582 SH   SOLE 0 0 0 582
ASPEN TECHNOLOGY INC COM 045327103   3,307 20 SH   SOLE 0 0 0 20
ASSURANT INC COM 04621X108   4,546 25 SH   SOLE 0 0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108   1,813,330 27,334 SH   SOLE 0 0 0 27,334
AT&T INC COM 00206R102   6,553,963 277,358 SH   SOLE 0 0 0 277,358
ATKORE INC COM 047649108   412,562 4,191 SH   SOLE 0 0 0 4,191
ATMOS ENERGY CORP COM 049560105   34,772 291 SH   SOLE 0 0 0 291
AURORA CANNABIS INC COM 05156X884   53,265 13,327 SH   SOLE 0 0 0 13,327
AVANGRID INC COM 05351W103   4,115 88 SH   SOLE 0 0 0 88
AXCELLA HEALTH INC COM 05454B105   1,028 400 SH   SOLE 0 0 0 400
AZUL S A SPONSR ADR PFD 05501U106   1,941 129 SH   SOLE 0 0 0 129
BALLARD PWR SYS INC NEW COM 058586108   20,021 1,720 SH   SOLE 0 0 0 1,720
BANDWIDTH INC COM CL A 05988J103   4,211 130 SH   SOLE 0 0 0 130
BANKUNITED INC COM 06652K103   52,093 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   37,833 1,025 SH   SOLE 0 0 0 1,025
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700   50,501 1,465 SH   SOLE 0 0 0 1,465
BARINGS BDC INC COM 06759L103   76,764 7,424 SH   SOLE 0 0 0 7,424
BEACON ROOFING SUPPLY INC COM 073685109   5,928 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   5,787 283 SH   SOLE 0 0 0 283
BEAZER HOMES USA INC COM NEW 07556Q881   10,654 700 SH   SOLE 0 0 0 700
BELLRING BRANDS INC COMMON STOCK 07831C103   2,700 117 SH   SOLE 0 0 0 117
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103   2,563 250 SH   SOLE 0 0 0 250
BERKLEY W R CORP COM 084423102   372,389 5,592 SH   SOLE 0 0 0 5,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,171,896 37,324 SH   SOLE 0 0 0 37,324
BERRY GLOBAL GROUP INC COM 08579W103   11,998 207 SH   SOLE 0 0 0 207
BIG LOTS INC COM 089302103   17,300 500 SH   SOLE 0 0 0 500
BIOGEN INC COM 09062X103   2,379,991 11,301 SH   SOLE 0 0 0 11,301
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   564,375 430 SH   SOLE 0 0 0 430
BLACKBERRY LTD COM 09228F103   86,536 11,600 SH   SOLE 0 0 0 11,600
BLACKROCK CAP ALLOCATION TR COM 09260U109   8,280 500 SH   SOLE 0 0 0 500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,889 949 SH   SOLE 0 0 0 949
BLACKROCK ENHANCED GLOBAL DI COM 092501105   42,978 3,800 SH   SOLE 0 0 0 3,800
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   3,355 100 SH   SOLE 0 0 0 100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,895 690 SH   SOLE 0 0 0 690
BLACKROCK MULTI SECTOR INC T COM 09258A107   48,039 2,915 SH   SOLE 0 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   46,720 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13,350 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   129,931 10,598 SH   SOLE 0 0 0 10,598
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,155 1,099 SH   SOLE 0 0 0 1,099
1 800 FLOWERS COM INC CL A 68243Q106   2,705 212 SH   SOLE 0 0 0 212
ABCELLERA BIOLOGICS INC COM 00288U106   731 75 SH   SOLE 0 0 0 75
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   15,764 4,664 SH   SOLE 0 0 0 4,664
ABRDN ETFS BBRG ALL COMD K1 003261104   7,381 257 SH   SOLE 0 0 0 257
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   997,968 43,886 SH   SOLE 0 0 0 43,886
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   677,890 31,054 SH   SOLE 0 0 0 31,054
ACTIVISION BLIZZARD INC COM 00507V109   147,865 1,846 SH   SOLE 0 0 0 1,846
ADITXT INC COM 007025109   457 1,000 SH   SOLE 0 0 0 1,000
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,645 134 SH   SOLE 0 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   8,099 135 SH   SOLE 0 0 0 135
AECOM COM 00766T100   17,974 234 SH   SOLE 0 0 0 234
AERCAP HOLDINGS NV SHS N00985106   6,838 136 SH   SOLE 0 0 0 136
AFFIRM HLDGS INC COM CL A 00827B106   299,339 6,468 SH   SOLE 0 0 0 6,468
AFLAC INC COM 001055102   203,715 3,164 SH   SOLE 0 0 0 3,164
AGCO CORP COM 001084102   89,370 612 SH   SOLE 0 0 0 612
AGILENT TECHNOLOGIES INC COM 00846U101   145,828 1,102 SH   SOLE 0 0 0 1,102
AGNC INVT CORP COM 00123Q104   121,280 9,258 SH   SOLE 0 0 0 9,258
AGNICO EAGLE MINES LTD COM 008474108   455,744 7,442 SH   SOLE 0 0 0 7,442
AGORA INC ADS 00851L103   86,727 8,725 SH   SOLE 0 0 0 8,725
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   288,343 10,595 SH   SOLE 0 0 0 10,595
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   40,003 1,472 SH   SOLE 0 0 0 1,472
AIR LEASE CORP CL A 00912X302   40,185 900 SH   SOLE 0 0 0 900
ALARM COM HLDGS INC COM 011642105   6,646 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   50,716 874 SH   SOLE 0 0 0 874
ALAUNOS THERAPEUTICS INC COM 98973P101   1,370 2,100 SH   SOLE 0 0 0 2,100
ALLETE INC COM NEW 018522300   29,538 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   76,173 4,937 SH   SOLE 0 0 0 4,937
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,403 1,564 SH   SOLE 0 0 0 1,564
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   567 107 SH   SOLE 0 0 0 107
ALPS ETF TR ALERIAN MLP 00162Q452   2,030,880 53,026 SH   SOLE 0 0 0 53,026
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   5,082 100 SH   SOLE 0 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   432,772 7,861 SH   SOLE 0 0 0 7,861
ALTERYX INC COM CL A 02156B103   9,588 151 SH   SOLE 0 0 0 151
ALTIMMUNE INC COM NEW 02155H200   1,523 250 SH   SOLE 0 0 0 250
ALTO INGREDIENTS INC COM 021513106   8,184 1,200 SH   SOLE 0 0 0 1,200
AMERESCO INC CL A 02361E108   73,776 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   147,141 6,957 SH   SOLE 0 0 0 6,957
AMERICAN OUTDOOR BRANDS INC COM 02875D109   9,125 695 SH   SOLE 0 0 0 695
AMERICAN WELL CORP CL A 03044L105   842 200 SH   SOLE 0 0 0 200
AMERISAFE INC COM 03071H100   1,689 34 SH   SOLE 0 0 0 34
AMETEK INC COM 031100100   490,021 3,679 SH   SOLE 0 0 0 3,679
AMMO INC COM 00175J107   7,200 1,500 SH   SOLE 0 0 0 1,500
AMPLIFY ETF TR HIGH INCOME 032108847   90,702 6,067 SH   SOLE 0 0 0 6,067
ANDERSONS INC COM 034164103   23,321 464 SH   SOLE 0 0 0 464
ANI PHARMACEUTICALS INC COM 00182C103   2,811 100 SH   SOLE 0 0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409   628,046 89,211 SH   SOLE 0 0 0 89,211
API GROUP CORP COM STK 00187Y100   329,582 15,672 SH   SOLE 0 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   366,688 5,915 SH   SOLE 0 0 0 5,915
APOLLO INVT CORP COM NEW 03761U502   33,812 2,558 SH   SOLE 0 0 0 2,558
APOLLO TACTICAL INCOME FD IN COM 037638103   1,910 133 SH   SOLE 0 0 0 133
APPIAN CORP CL A 03782L101   134,230 2,207 SH   SOLE 0 0 0 2,207
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   133,104 7,407 SH   SOLE 0 0 0 7,407
APPLE INC COM 037833100   140,248,619 803,211 SH   SOLE 0 0 0 803,211
APTARGROUP INC COM 038336103   223,015 1,898 SH   SOLE 0 0 0 1,898
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,874 1,002 SH   SOLE 0 0 0 1,002
ARBOR REALTY TRUST INC COM 038923108   411,940 24,147 SH   SOLE 0 0 0 24,147
ARK ETF TR ARK SPACE EXPL 00214Q807   388,238 21,653 SH   SOLE 0 0 0 21,653
ARK ETF TR GENOMIC REV ETF 00214Q302   2,531,909 55,125 SH   SOLE 0 0 0 55,125
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,101,086 12,624 SH   SOLE 0 0 0 12,624
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,469,840 31,960 SH   SOLE 0 0 0 31,960
ARROWMARK FINANCIAL CORP COM 861780104   538 25 SH   SOLE 0 0 0 25
ATEA PHARMACEUTICALS INC COM 04683R106   722 100 SH   SOLE 0 0 0 100
ATLAS CORP SHARES Y0436Q109   12,478 850 SH   SOLE 0 0 0 850
AUTOLIV INC COM 052800109   23,008 301 SH   SOLE 0 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   70,577 16,925 SH   SOLE 0 0 0 16,925
AVID BIOSERVICES INC COM 05368M106   163 8 SH   SOLE 0 0 0 8
AVID TECHNOLOGY INC COM 05367P100   102,099 2,928 SH   SOLE 0 0 0 2,928
AVIENT CORPORATION COM 05368V106   1,200 25 SH   SOLE 0 0 0 25
AVISTA CORP COM 05379B107   3,070 68 SH   SOLE 0 0 0 68
AWARE INC MASS COM 05453N100   3,000 1,000 SH   SOLE 0 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   334,684 2,430 SH   SOLE 0 0 0 2,430
AZEK CO INC CL A 05478C105   126,684 5,100 SH   SOLE 0 0 0 5,100
B & G FOODS INC NEW COM 05508R106   489,529 18,144 SH   SOLE 0 0 0 18,144
BAKER HUGHES COMPANY CL A 05722G100   107,903 2,964 SH   SOLE 0 0 0 2,964
BALCHEM CORP COM 057665200   60,011 439 SH   SOLE 0 0 0 439
BALL CORP COM 058498106   138,780 1,542 SH   SOLE 0 0 0 1,542
BANCOLOMBIA S A SPON ADR PREF 05968L102   939 22 SH   SOLE 0 0 0 22
BAR HBR BANKSHARES COM 066849100   11,648 407 SH   SOLE 0 0 0 407
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669   8,693 390 SH   SOLE 0 0 0 390
BARCLAYS PLC ADR 06738E204   34,476 4,364 SH   SOLE 0 0 0 4,364
BATH & BODY WORKS INC COM 070830104   44,597 933 SH   SOLE 0 0 0 933
BAUSCH HEALTH COS INC COM 071734107   34,846 1,525 SH   SOLE 0 0 0 1,525
BCE INC COM NEW 05534B760   191,496 3,453 SH   SOLE 0 0 0 3,453
BEYOND MEAT INC COM 08862E109   102,900 2,130 SH   SOLE 0 0 0 2,130
BGC PARTNERS INC CL A 05541T101   16,711 3,798 SH   SOLE 0 0 0 3,798
BHP GROUP LTD SPONSORED ADS 088606108   486,108 6,293 SH   SOLE 0 0 0 6,293
BILIBILI INC SPONS ADS REP Z 090040106   259,816 10,157 SH   SOLE 0 0 0 10,157
BILL COM HLDGS INC COM 090043100   175,762 775 SH   SOLE 0 0 0 775
BIO RAD LABS INC CL A 090572207   14,081 25 SH   SOLE 0 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,940 531 SH   SOLE 0 0 0 531
BIONANO GENOMICS INC COM 09075F107   10,753 4,168 SH   SOLE 0 0 0 4,168
10X GENOMICS INC CL A COM 88025U109   323,906 4,258 SH   SOLE 0 0 0 4,258
2U INC COM 90214J101   181,670 13,680 SH   SOLE 0 0 0 13,680
AAON INC COM PAR $0.004 000360206   31,423 564 SH   SOLE 0 0 0 564
ABBOTT LABS COM 002824100   3,382,761 28,580 SH   SOLE 0 0 0 28,580
ABCAM PLC ADS 000380204   42,488 2,323 SH   SOLE 0 0 0 2,323
ABIOMED INC COM 003654100   307,391 928 SH   SOLE 0 0 0 928
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   27,870 1,500 SH   SOLE 0 0 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   290,183 12,167 SH   SOLE 0 0 0 12,167
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,319,971 47,066 SH   SOLE 0 0 0 47,066
ACI WORLDWIDE INC COM 004498101   2,992 95 SH   SOLE 0 0 0 95
ADAM NAT RES FD INC COM 00548F105   19,779 945 SH   SOLE 0 0 0 945
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,782 15 SH   SOLE 0 0 0 15
ADVENT CONV & INCOME FD COM 00764C109   129,273 8,255 SH   SOLE 0 0 0 8,255
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   34,257 26,150 SH   SOLE 0 0 0 26,150
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,301 215 SH   SOLE 0 0 0 215
ADVISORSHARES TR PURE US CANNABIS 00768Y453   262,106 12,565 SH   SOLE 0 0 0 12,565
ADVISORSHARES TR VICE E T F 00768Y545   12,437 413 SH   SOLE 0 0 0 413
AEGON N V NY REGISTRY SHS 007924103   3,343 632 SH   SOLE 0 0 0 632
AFFILIATED MANAGERS GROUP IN COM 008252108   1,269 9 SH   SOLE 0 0 0 9
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   20,531 685 SH   SOLE 0 0 0 685
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   657,001 23,935 SH   SOLE 0 0 0 23,935
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,508,874 57,767 SH   SOLE 0 0 0 57,767
AIM IMMUNOTECH INC COM 00901B105   242 228 SH   SOLE 0 0 0 228
AIRBNB INC COM CL A 009066101   1,233,065 7,179 SH   SOLE 0 0 0 7,179
ALBEMARLE CORP COM 012653101   259,409 1,173 SH   SOLE 0 0 0 1,173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   405,720 2,016 SH   SOLE 0 0 0 2,016
ALKERMES PLC SHS G01767105   52,620 2,000 SH   SOLE 0 0 0 2,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   7,378 586 SH   SOLE 0 0 0 586
ALLY FINL INC COM 02005N100   19,515 449 SH   SOLE 0 0 0 449
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,291 170 SH   SOLE 0 0 0 170
ALPINE 4 HOLDINGS INC CL A 02083E105   10,774 10,261 SH   SOLE 0 0 0 10,261
ALPS ETF TR DISRUPTIVE TECH 00162Q478   60,591 1,419 SH   SOLE 0 0 0 1,419
ALTAIR ENGR INC COM CL A 021369103   2,447 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   45,462,415 13,948 SH   SOLE 0 0 0 13,948
AMC ENTMT HLDGS INC CL A COM 00165C104   90,059 3,655 SH   SOLE 0 0 0 3,655
AMER SOFTWARE INC CL A 029683109   79,046 3,793 SH   SOLE 0 0 0 3,793
AMER STATES WTR CO COM 029899101   611,333 6,867 SH   SOLE 0 0 0 6,867
AMERICAN CAMPUS CMNTYS INC COM 024835100   30,074 537 SH   SOLE 0 0 0 537
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   26,151 536 SH   SOLE 0 0 0 536
AMERICAN ELEC PWR CO INC COM 025537101   838,766 8,407 SH   SOLE 0 0 0 8,407
AMERICAN EXPRESS CO COM 025816109   2,710,294 14,494 SH   SOLE 0 0 0 14,494
AMKOR TECHNOLOGY INC COM 031652100   7,602 350 SH   SOLE 0 0 0 350
AMN HEALTHCARE SVCS INC COM 001744101   143,662 1,377 SH   SOLE 0 0 0 1,377
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   17,087 994 SH   SOLE 0 0 0 994
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   99,222 3,168 SH   SOLE 0 0 0 3,168
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   561,003 16,408 SH   SOLE 0 0 0 16,408
ANAPLAN INC COM 03272L108   20,816 320 SH   SOLE 0 0 0 320
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   75,091 6,100 SH   SOLE 0 0 0 6,100
APA CORPORATION COM 03743Q108   60,445 1,463 SH   SOLE 0 0 0 1,463
APPLIED MATLS INC COM 038222105   2,515,645 19,087 SH   SOLE 0 0 0 19,087
APPLIED OPTOELECTRONICS INC COM 03823U102   91 25 SH   SOLE 0 0 0 25
AQUA METALS INC COM 03837J101   6,342 4,200 SH   SOLE 0 0 0 4,200
ARAMARK COM 03852U106   13,498 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,927 685 SH   SOLE 0 0 0 685
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,628 182 SH   SOLE 0 0 0 182
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,493,657 18,388 SH   SOLE 0 0 0 18,388
ARK ETF TR 3D PRINTING ETF 00214Q500   168,524 5,736 SH   SOLE 0 0 0 5,736
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,144,009 16,908 SH   SOLE 0 0 0 16,908
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,703 330 SH   SOLE 0 0 0 330
ASBURY AUTOMOTIVE GROUP INC COM 043436104   294,287 1,837 SH   SOLE 0 0 0 1,837
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,605,135 2,403 SH   SOLE 0 0 0 2,403
ASPIRA WOMENS HEALTH INC COM 04537Y109   14,136 13,592 SH   SOLE 0 0 0 13,592
ASSOCIATED BANC CORP COM 045487105   43,130 1,895 SH   SOLE 0 0 0 1,895
ATARA BIOTHERAPEUTICS INC COM 046513107   82,217 8,850 SH   SOLE 0 0 0 8,850
ATHENEX INC COM 04685N103   950 1,145 SH   SOLE 0 0 0 1,145
ATOMERA INC COM 04965B100   2,612 200 SH   SOLE 0 0 0 200
AURINIA PHARMACEUTICALS INC COM 05156V102   6,438 520 SH   SOLE 0 0 0 520
AUTODESK INC COM 052769106   477,143 2,226 SH   SOLE 0 0 0 2,226
AVALARA INC COM 05338G106   33,634 338 SH   SOLE 0 0 0 338
AVALONBAY CMNTYS INC COM 053484101   848,680 3,417 SH   SOLE 0 0 0 3,417
AVANTOR INC COM 05352A100   506,150 14,966 SH   SOLE 0 0 0 14,966
AVITA MEDICAL INC COM 05380C102   119 14 SH   SOLE 0 0 0 14
AVNET INC COM 053807103   180,626 4,450 SH   SOLE 0 0 0 4,450
AXALTA COATING SYS LTD COM G0750C108   11,872 483 SH   SOLE 0 0 0 483
AZENTA INC COM 114340102   438,854 5,295 SH   SOLE 0 0 0 5,295
BACKBLAZE INC COM CL A 05637B105   587 55 SH   SOLE 0 0 0 55
BAIDU INC SPON ADR REP A 056752108   3,126,381 23,631 SH   SOLE 0 0 0 23,631
BANK HAWAII CORP COM 062540109   1,343 16 SH   SOLE 0 0 0 16
BANK MONTREAL QUE COM 063671101   70,192 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   495,013 9,974 SH   SOLE 0 0 0 9,974
BANK NOVA SCOTIA B C COM 064149107   124,793 1,740 SH   SOLE 0 0 0 1,740
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   1,225,475 38,011 SH   SOLE 0 0 0 38,011
BARINGS GLOBAL SHORT DURATIO COM 06760L100   70,138 4,525 SH   SOLE 0 0 0 4,525
BECTON DICKINSON & CO COM 075887109   631,332 2,373 SH   SOLE 0 0 0 2,373
BEIGENE LTD SPONSORED ADR 07725L102   76,383 405 SH   SOLE 0 0 0 405
BENSON HILL INC COMMON STOCK 082490103   7,187 2,225 SH   SOLE 0 0 0 2,225
BENTLEY SYS INC COM CL B 08265T208   39,585 896 SH   SOLE 0 0 0 896
BEST BUY INC COM 086516101   80,992 891 SH   SOLE 0 0 0 891
BIG 5 SPORTING GOODS CORP COM 08915P101   1,853 108 SH   SOLE 0 0 0 108
BIO-TECHNE CORP COM 09073M104   1,115,511 2,576 SH   SOLE 0 0 0 2,576
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   68,394 2,329 SH   SOLE 0 0 0 2,329
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   132,032 5,996 SH   SOLE 0 0 0 5,996
BLACKSTONE INC COM 09260D107   3,697,929 29,131 SH   SOLE 0 0 0 29,131
BLOCK INC CL A 852234103   6,763,050 49,875 SH   SOLE 0 0 0 49,875
BLUEBIRD BIO INC COM 09609G100   272 56 SH   SOLE 0 0 0 56
BLUELINX HLDGS INC COM NEW 09624H208   5,750 80 SH   SOLE 0 0 0 80
BNY MELLON MUN INCOME INC COM 05589T104   7,590 1,000 SH   SOLE 0 0 0 1,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   35,350 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,989 833 SH   SOLE 0 0 0 833
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,739,573 42,573 SH   SOLE 0 0 0 42,573
BP PLC SPONSORED ADR 055622104   601,276 20,452 SH   SOLE 0 0 0 20,452
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   31,928 2,258 SH   SOLE 0 0 0 2,258
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,850 200 SH   SOLE 0 0 0 200
BROADMARK RLTY CAP INC COM 11135B100   30,275 3,500 SH   SOLE 0 0 0 3,500
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   229 4 SH   SOLE 0 0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   52,161 1,191 SH   SOLE 0 0 0 1,191
BURLINGTON STORES INC COM 122017106   360,150 1,977 SH   SOLE 0 0 0 1,977
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CACTUS INC CL A 127203107   1,645 29 SH   SOLE 0 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   427,925 2,602 SH   SOLE 0 0 0 2,602
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   141,627 10,044 SH   SOLE 0 0 0 10,044
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,880 1,000 SH   SOLE 0 0 0 1,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   16,386 1,204 SH   SOLE 0 0 0 1,204
CAMDEN NATL CORP COM 133034108   1,835 39 SH   SOLE 0 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   13,975 500 SH   SOLE 0 0 0 500
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CANOO INC *W EXP 12/21/202 13803R110   1,195 1,004 SH   SOLE 0 0 0 1,004
CANTERBURY PK HLDG CORP COM 13811E101   13,511 600 SH   SOLE 0 0 0 600
CAPRI HOLDINGS LIMITED SHS G1890L107   25,078 488 SH   SOLE 0 0 0 488
CARDINAL HEALTH INC COM 14149Y108   45,530 803 SH   SOLE 0 0 0 803
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CARLYLE GROUP INC COM 14316J108   180,346 3,687 SH   SOLE 0 0 0 3,687
CARNIVAL PLC ADR 14365C103   1,663 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   8,396 200 SH   SOLE 0 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   22,581 1,300 SH   SOLE 0 0 0 1,300
CASEYS GEN STORES INC COM 147528103   192,960 974 SH   SOLE 0 0 0 974
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   37,001 1,125 SH   SOLE 0 0 0 1,125
CELSIUS HLDGS INC COM NEW 15118V207   92,316 1,673 SH   SOLE 0 0 0 1,673
CENOVUS ENERGY INC COM 15135U109   20,304 1,217 SH   SOLE 0 0 0 1,217
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,284 56 SH   SOLE 0 0 0 56
CENTURY CMNTYS INC COM 156504300   12,053 225 SH   SOLE 0 0 0 225
CERENCE INC COM 156727109   41,948 1,162 SH   SOLE 0 0 0 1,162
CF INDS HLDGS INC COM 125269100   96,558 937 SH   SOLE 0 0 0 937
CHARLES RIV LABS INTL INC COM 159864107   802,783 2,827 SH   SOLE 0 0 0 2,827
CHARTER COMMUNICATIONS INC N CL A 16119P108   189,295 347 SH   SOLE 0 0 0 347
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,913 50 SH   SOLE 0 0 0 50
CHEMOURS CO COM 163851108   101,035 3,210 SH   SOLE 0 0 0 3,210
CHIMERA INVT CORP COM NEW 16934Q208   108,474 9,009 SH   SOLE 0 0 0 9,009
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,424 1,941 SH   SOLE 0 0 0 1,941
CITIZENS FINL GROUP INC COM 174610105   334,284 7,374 SH   SOLE 0 0 0 7,374
CLARIVATE PLC ORD SHS G21810109   151,309 9,028 SH   SOLE 0 0 0 9,028
CLOUDFLARE INC CL A COM 18915M107   722,749 6,038 SH   SOLE 0 0 0 6,038
CME GROUP INC COM 12572Q105   1,219,776 5,128 SH   SOLE 0 0 0 5,128
CNO FINL GROUP INC COM 12621E103   401 16 SH   SOLE 0 0 0 16
COHEN & STEERS CLOSED-END OP COM 19248P106   40,525 3,137 SH   SOLE 0 0 0 3,137
COHEN & STEERS INC COM 19247A100   72,577 845 SH   SOLE 0 0 0 845
COHEN & STEERS QUALITY INCOM COM 19247L106   153,661 9,185 SH   SOLE 0 0 0 9,185
COHU INC COM 192576106   20,572 695 SH   SOLE 0 0 0 695
COINBASE GLOBAL INC COM CL A 19260Q107   2,628,802 13,846 SH   SOLE 0 0 0 13,846
COLGATE PALMOLIVE CO COM 194162103   1,884,809 24,856 SH   SOLE 0 0 0 24,856
COLUMBIA BKG SYS INC COM 197236102   3,517 109 SH   SOLE 0 0 0 109
COMERICA INC COM 200340107   30,294 335 SH   SOLE 0 0 0 335
COMPASS DIVERSIFIED SH BEN INT 20451Q104   124,499 5,238 SH   SOLE 0 0 0 5,238
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   28,680 2,225 SH   SOLE 0 0 0 2,225
CONSOLIDATED COMM HLDGS INC COM 209034107   9,381 1,590 SH   SOLE 0 0 0 1,590
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   2,332,827 273,806 SH   SOLE 0 0 0 273,806
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,925 500 SH   SOLE 0 0 0 500
CRESCENT PT ENERGY CORP COM 22576C101   9,213 1,270 SH   SOLE 0 0 0 1,270
CRONOS GROUP INC COM 22717L101   78,212 20,106 SH   SOLE 0 0 0 20,106
CROWDSTRIKE HLDGS INC CL A 22788C105   4,379,011 19,284 SH   SOLE 0 0 0 19,284
CSG SYS INTL INC COM 126349109   9,536 150 SH   SOLE 0 0 0 150
CUMULUS MEDIA INC COM CL A 231082801   5,970 600 SH   SOLE 0 0 0 600
CVR ENERGY INC COM 12662P108   639 25 SH   SOLE 0 0 0 25
D R HORTON INC COM 23331A109   158,898 2,133 SH   SOLE 0 0 0 2,133
DARDEN RESTAURANTS INC COM 237194105   795,839 5,986 SH   SOLE 0 0 0 5,986
DATTO HLDG CORP COM 23821D100   4,516 169 SH   SOLE 0 0 0 169
DELAWARE IVY HIGH INCOME OPP COM 246107106   418 33 SH   SOLE 0 0 0 33
DELEK US HLDGS INC NEW COM 24665A103   2,759 130 SH   SOLE 0 0 0 130
DENISON MINES CORP COM 248356107   7,411 4,632 SH   SOLE 0 0 0 4,632
DEXCOM INC COM 252131107   670,708 1,311 SH   SOLE 0 0 0 1,311
DIAMONDBACK ENERGY INC COM 25278X109   295,416 2,155 SH   SOLE 0 0 0 2,155
DICKS SPORTING GOODS INC COM 253393102   404,581 4,045 SH   SOLE 0 0 0 4,045
DIDI GLOBAL INC SPONSORED ADS 23292E108   44,500 17,800 SH   SOLE 0 0 0 17,800
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,780 1,031 SH   SOLE 0 0 0 1,031
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   55,710 1,196 SH   SOLE 0 0 0 1,196
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   3,994 200 SH   SOLE 0 0 0 200
DIREXION SHS ETF TR WORK FROM HOME 25460G773   135,637 2,067 SH   SOLE 0 0 0 2,067
DISCOVER FINL SVCS COM 254709108   256,192 2,325 SH   SOLE 0 0 0 2,325
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,266 1,333 SH   SOLE 0 0 0 1,333
DNP SELECT INCOME FD INC COM 23325P104   420,208 35,551 SH   SOLE 0 0 0 35,551
DOUGLAS ELLIMAN INC COM 25961D105   9,468 1,297 SH   SOLE 0 0 0 1,297
DOVER CORP COM 260003108   519,025 3,308 SH   SOLE 0 0 0 3,308
DOW INC COM 260557103   761,123 11,945 SH   SOLE 0 0 0 11,945
DRIVE SHACK INC COM 262077100   17,126 11,121 SH   SOLE 0 0 0 11,121
DT MIDSTREAM INC COMMON STOCK 23345M107   51,548 950 SH   SOLE 0 0 0 950
DUPONT DE NEMOURS INC COM 26614N102   668,504 9,085 SH   SOLE 0 0 0 9,085
DWS MUN INCOME TR COM 233368109   958 92 SH   SOLE 0 0 0 92
DXC TECHNOLOGY CO COM 23355L106   25,952 795 SH   SOLE 0 0 0 795
EAGLE MATLS INC COM 26969P108   11,809 92 SH   SOLE 0 0 0 92
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   90,869 4,770 SH   SOLE 0 0 0 4,770
EATON VANCE RISK-MANAGED DIV COM 27829G106   31,982 3,237 SH   SOLE 0 0 0 3,237
EATON VANCE SHORT DURATION D COM 27828V104   37,859 3,275 SH   SOLE 0 0 0 3,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   95,663 3,301 SH   SOLE 0 0 0 3,301
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   176,002 11,268 SH   SOLE 0 0 0 11,268
EATON VANCE TAX-MANAGED GLOB COM 27829C105   291,183 28,547 SH   SOLE 0 0 0 28,547
EMAGIN CORP COM NEW 29076N206   86 75 SH   SOLE 0 0 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105   370 9 SH   SOLE 0 0 0 9
EMERSON ELEC CO COM 291011104   1,696,330 17,301 SH   SOLE 0 0 0 17,301
ENBRIDGE INC COM 29250N105   1,084,692 23,538 SH   SOLE 0 0 0 23,538
ENDAVA PLC ADS 29260V105   310,758 2,336 SH   SOLE 0 0 0 2,336
ENEL AMERICAS S A SPONSORED ADR 29274F104   1,940 325 SH   SOLE 0 0 0 325
ENERGOUS CORP COM 29272C103   31,795 26,496 SH   SOLE 0 0 0 26,496
ENERGY FUELS INC COM NEW 292671708   93,076 10,100 SH   SOLE 0 0 0 10,100
ENI S P A SPONSORED ADR 26874R108   5,031 172 SH   SOLE 0 0 0 172
ENSIGN GROUP INC COM 29358P101   1,440 16 SH   SOLE 0 0 0 16
ENTEGRIS INC COM 29362U104   852,009 6,491 SH   SOLE 0 0 0 6,491
ENVISTA HOLDINGS CORPORATION COM 29415F104   318,076 6,530 SH   SOLE 0 0 0 6,530
EQT CORP COM 26884L109   118,577 3,446 SH   SOLE 0 0 0 3,446
EQUIFAX INC COM 294429105   69,471 293 SH   SOLE 0 0 0 293
ERICSSON ADR B SEK 10 294821608   4,981 545 SH   SOLE 0 0 0 545
ERIE INDTY CO CL A 29530P102   33,112 188 SH   SOLE 0 0 0 188
ESPERION THERAPEUTICS INC NE COM 29664W105   199,288 42,950 SH   SOLE 0 0 0 42,950
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   12,348 1,854 SH   SOLE 0 0 0 1,854
ESPORTS ENTMT GROUP INC COM 29667K306   289 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   398,966 38,473 SH   SOLE 0 0 0 38,473
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   10,688 450 SH   SOLE 0 0 0 450
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,921 146 SH   SOLE 0 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   489,022 16,225 SH   SOLE 0 0 0 16,225
ETFIS SER TR I VIRTUS INFRCAP 26923G822   221,897 9,215 SH   SOLE 0 0 0 9,215
EVEREST RE GROUP LTD COM G3223R108   35,529 118 SH   SOLE 0 0 0 118
EVERTEC INC COM 30040P103   64,055 1,565 SH   SOLE 0 0 0 1,565
EVGO INC CL A COM 30052F100   6,842 532 SH   SOLE 0 0 0 532
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   20,195 700 SH   SOLE 0 0 0 700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   444 12 SH   SOLE 0 0 0 12
EXPEDITORS INTL WASH INC COM 302130109   255,115 2,473 SH   SOLE 0 0 0 2,473
EXXON MOBIL CORP COM 30231G102   12,089,258 146,377 SH   SOLE 0 0 0 146,377
F5 INC COM 315616102   21,104 101 SH   SOLE 0 0 0 101
FACTSET RESH SYS INC COM 303075105   79,884 184 SH   SOLE 0 0 0 184
FASTLY INC CL A 31188V100   21,899 1,260 SH   SOLE 0 0 0 1,260
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,053 238 SH   SOLE 0 0 0 238
FERRO CORP COM 315405100   14,870 684 SH   SOLE 0 0 0 684
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,868,761 33,635 SH   SOLE 0 0 0 33,635
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,733,085 57,311 SH   SOLE 0 0 0 57,311
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   73,959 1,777 SH   SOLE 0 0 0 1,777
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   135,377 2,977 SH   SOLE 0 0 0 2,977
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   159,033 2,422 SH   SOLE 0 0 0 2,422
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,709 140 SH   SOLE 0 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   13,068 250 SH   SOLE 0 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   156,530 3,079 SH   SOLE 0 0 0 3,079
FIDELITY NATL INFORMATION SV COM 31620M106   329,136 3,278 SH   SOLE 0 0 0 3,278
FINANCIAL INSTNS INC COM 317585404   43,237 1,435 SH   SOLE 0 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   22,104 341 SH   SOLE 0 0 0 341
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,383 92 SH   SOLE 0 0 0 92
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,427 225 SH   SOLE 0 0 0 225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,647,306 68,739 SH   SOLE 0 0 0 68,739
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   148,704 2,293 SH   SOLE 0 0 0 2,293
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   546,496 8,366 SH   SOLE 0 0 0 8,366
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   451,495 9,839 SH   SOLE 0 0 0 9,839
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   46,368 2,800 SH   SOLE 0 0 0 2,800
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,109 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   190,809 6,660 SH   SOLE 0 0 0 6,660
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   136,549 7,096 SH   SOLE 0 0 0 7,096
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   10,473 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,148 766 SH   SOLE 0 0 0 766
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   397,975 15,024 SH   SOLE 0 0 0 15,024
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   640,205 15,117 SH   SOLE 0 0 0 15,117
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,888,446 40,137 SH   SOLE 0 0 0 40,137
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   226,147 8,114 SH   SOLE 0 0 0 8,114
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   44,877 1,158 SH   SOLE 0 0 0 1,158
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   6,063,404 174,990 SH   SOLE 0 0 0 174,990
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   902,655 47,437 SH   SOLE 0 0 0 47,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,972,114 209,176 SH   SOLE 0 0 0 209,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   485,593 14,865 SH   SOLE 0 0 0 14,865
BIONTECH SE SPONSORED ADS 09075V102   30,189 177 SH   SOLE 0 0 0 177
BLACKROCK ENERGY & RES TR COM 09250U101   7,830 675 SH   SOLE 0 0 0 675
BLACKROCK ENHANCD CAP & INM COM 09256A109   96,737 4,633 SH   SOLE 0 0 0 4,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104   37,858 3,824 SH   SOLE 0 0 0 3,824
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   87,596 15,234 SH   SOLE 0 0 0 15,234
BLACKROCK FLOATING RATE INCO COM 09255X100   1,875 144 SH   SOLE 0 0 0 144
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   75,616 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   70,123 5,757 SH   SOLE 0 0 0 5,757
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   431,952 9,983 SH   SOLE 0 0 0 9,983
BLACKROCK TCP CAPITAL CORP COM 09259E108   43,615 3,050 SH   SOLE 0 0 0 3,050
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   98,413 3,873 SH   SOLE 0 0 0 3,873
BLACKSTONE MTG TR INC COM CL A 09257W100   18,979 597 SH   SOLE 0 0 0 597
BLADE AIR MOBILITY INC CL A COM 092667104   22,499 2,650 SH   SOLE 0 0 0 2,650
BLOOM ENERGY CORP COM CL A 093712107   61,824 2,560 SH   SOLE 0 0 0 2,560
BLUE APRON HLDGS INC CL A NEW 09523Q200   211 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   84,414 2,170 SH   SOLE 0 0 0 2,170
BOX INC CL A 10316T104   10,520 362 SH   SOLE 0 0 0 362
BOXED INC COM 103174108   1,015 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105   951 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   8,576 166 SH   SOLE 0 0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   446,613 7,895 SH   SOLE 0 0 0 7,895
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,176 95 SH   SOLE 0 0 0 95
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,517 266 SH   SOLE 0 0 0 266
BROWN & BROWN INC COM 115236101   17,634 244 SH   SOLE 0 0 0 244
BROWN FORMAN CORP CL B 115637209   108,426 1,618 SH   SOLE 0 0 0 1,618
BUILDERS FIRSTSOURCE INC COM 12008R107   61,248 949 SH   SOLE 0 0 0 949
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,110 131 SH   SOLE 0 0 0 131
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   70,897 2,764 SH   SOLE 0 0 0 2,764
CALIX INC COM 13100M509   4,677 109 SH   SOLE 0 0 0 109
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   1,364 1,100 SH   SOLE 0 0 0 1,100
CANADIAN NATL RY CO COM 136375102   446,513 3,329 SH   SOLE 0 0 0 3,329
CANADIAN PAC RY LTD COM 13645T100   699,527 8,475 SH   SOLE 0 0 0 8,475
CANO HEALTH INC COM CL A 13781Y103   5,080 800 SH   SOLE 0 0 0 800
CANTALOUPE INC COM 138103106   711 105 SH   SOLE 0 0 0 105
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   53,438 2,200 SH   SOLE 0 0 0 2,200
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   101,108 3,865 SH   SOLE 0 0 0 3,865
CAPITAL ONE FINL CORP COM 14040H105   769,967 5,865 SH   SOLE 0 0 0 5,865
CARETRUST REIT INC COM 14174T107   15,440 800 SH   SOLE 0 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   768,582 16,756 SH   SOLE 0 0 0 16,756
CARS COM INC COM 14575E105   8,110 562 SH   SOLE 0 0 0 562
CASELLA WASTE SYS INC CL A 147448104   53,642 612 SH   SOLE 0 0 0 612
CBOE GLOBAL MKTS INC COM 12503M108   8,238 72 SH   SOLE 0 0 0 72
CBRE GBL REAL ESTATE INC FD COM 12504G100   62,819 6,949 SH   SOLE 0 0 0 6,949
CEDAR FAIR L P DEPOSITRY UNIT 150185106   119,050 2,172 SH   SOLE 0 0 0 2,172
CELANESE CORP DEL COM 150870103   57,719 404 SH   SOLE 0 0 0 404
CERAGON NETWORKS LTD ORD M22013102   53 25 SH   SOLE 0 0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   51,270 750 SH   SOLE 0 0 0 750
CEVA INC COM 157210105   1,341 33 SH   SOLE 0 0 0 33
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   139,478 7,016 SH   SOLE 0 0 0 7,016
CHASE CORP COM 16150R104   3,389 39 SH   SOLE 0 0 0 39
CHEMED CORP NEW COM 16359R103   20,769 41 SH   SOLE 0 0 0 41
CHESAPEAKE ENERGY CORP COM 165167735   82,824 952 SH   SOLE 0 0 0 952
CHESAPEAKE UTILS CORP COM 165303108   1,653 12 SH   SOLE 0 0 0 12
CHEVRON CORP NEW COM 166764100   9,345,658 57,395 SH   SOLE 0 0 0 57,395
CHEWY INC CL A 16679L109   331,949 8,140 SH   SOLE 0 0 0 8,140
CHIPOTLE MEXICAN GRILL INC COM 169656105   548,964 347 SH   SOLE 0 0 0 347
CHUBB LIMITED COM H1467J104   706,691 3,304 SH   SOLE 0 0 0 3,304
CIGNA CORP NEW COM 125523100   283,005 1,181 SH   SOLE 0 0 0 1,181
CINCINNATI FINL CORP COM 172062101   8,430 62 SH   SOLE 0 0 0 62
CION INVT CORP COM 17259U204   233,396 15,770 SH   SOLE 0 0 0 15,770
CITIGROUP INC COM NEW 172967424   1,757,268 32,908 SH   SOLE 0 0 0 32,908
CITRIX SYS INC COM 177376100   8,879 88 SH   SOLE 0 0 0 88
CMS ENERGY CORP COM 125896100   185,341 2,650 SH   SOLE 0 0 0 2,650
CNA FINL CORP COM 126117100   1,070 22 SH   SOLE 0 0 0 22
CO-DIAGNOSTICS INC COM 189763105   8,034 1,300 SH   SOLE 0 0 0 1,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   247,758 2,763 SH   SOLE 0 0 0 2,763
COHEN & STEERS LTD DURATION COM 19248C105   29,713 1,296 SH   SOLE 0 0 0 1,296
COHEN & STEERS TOTAL RETURN COM 19247R103   117,464 7,593 SH   SOLE 0 0 0 7,593
COHERUS BIOSCIENCES INC COM 19249H103   20,346 1,576 SH   SOLE 0 0 0 1,576
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   6,281 247 SH   SOLE 0 0 0 247
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565   5,783 125 SH   SOLE 0 0 0 125
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   56,661 1,852 SH   SOLE 0 0 0 1,852
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,343 747 SH   SOLE 0 0 0 747
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,753 352 SH   SOLE 0 0 0 352
CONDUENT INC COM 206787103   26,491 5,134 SH   SOLE 0 0 0 5,134
CONFORMIS INC COM 20717E101   591 948 SH   SOLE 0 0 0 948
CONMED CORP COM 207410101   84,525 569 SH   SOLE 0 0 0 569
CONSTELLATION ENERGY CORP COM 21037T109   153,113 2,722 SH   SOLE 0 0 0 2,722
CONTAINER STORE GROUP INC COM 210751103   4,902 600 SH   SOLE 0 0 0 600
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,638 145 SH   SOLE 0 0 0 145
COPART INC COM 217204106   669,257 5,334 SH   SOLE 0 0 0 5,334
CORNING INC COM 219350105   533,594 14,457 SH   SOLE 0 0 0 14,457
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5,737 201 SH   SOLE 0 0 0 201
COTY INC COM CL A 222070203   5,394 600 SH   SOLE 0 0 0 600
COUPANG INC CL A 22266T109   234,083 13,240 SH   SOLE 0 0 0 13,240
CRANE CO COM 224399105   406,623 3,755 SH   SOLE 0 0 0 3,755
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,960 500 SH   SOLE 0 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,090,880 17,379 SH   SOLE 0 0 0 17,379
CROCS INC COM 227046109   92,826 1,215 SH   SOLE 0 0 0 1,215
BIOLASE INC COM NEW 090911207   141 400 SH   SOLE 0 0 0 400
BITNILE HOLDINGS INC COM 09175M101   5,059 6,000 SH   SOLE 0 0 0 6,000
BK OF AMERICA CORP COM 060505104   4,268,834 103,562 SH   SOLE 0 0 0 103,562
BLACK KNIGHT INC COM 09215C105   15,889 274 SH   SOLE 0 0 0 274
BLACKROCK CORE BD TR SHS BEN INT 09249E101   147,719 11,363 SH   SOLE 0 0 0 11,363
BLACKROCK CR ALLOCATION INCO COM 092508100   75,833 6,038 SH   SOLE 0 0 0 6,038
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   44,209 2,204 SH   SOLE 0 0 0 2,204
BLACKROCK INC COM 09247X101   2,720,934 3,561 SH   SOLE 0 0 0 3,561
BLACKROCK INCOME TR INC COM 09247F100   5,130 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,807 612 SH   SOLE 0 0 0 612
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   42,925 3,017 SH   SOLE 0 0 0 3,017
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,902 240 SH   SOLE 0 0 0 240
BLACKROCK MUNIVEST FD INC COM 09253R105   1,216 149 SH   SOLE 0 0 0 149
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   66,066 5,460 SH   SOLE 0 0 0 5,460
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11,182 891 SH   SOLE 0 0 0 891
BLINK CHARGING CO COM 09354A100   245,787 9,289 SH   SOLE 0 0 0 9,289
BLOOMIN BRANDS INC COM 094235108   34,007 1,550 SH   SOLE 0 0 0 1,550
BLUE BIRD CORP COM 095306106   35,758 1,900 SH   SOLE 0 0 0 1,900
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   8,210 309 SH   SOLE 0 0 0 309
BOISE CASCADE CO DEL COM 09739D100   1,250 18 SH   SOLE 0 0 0 18
BOOT BARN HLDGS INC COM 099406100   439,257 4,634 SH   SOLE 0 0 0 4,634
BORQS TECHNOLOGIES INC SHS G1466B103   164 750 SH   SOLE 0 0 0 750
BOSTON PROPERTIES INC COM 101121101   25,374 197 SH   SOLE 0 0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   1,023,852 23,117 SH   SOLE 0 0 0 23,117
BRAGG GAMING GROUP INC COM NEW 104833306   2,564 355 SH   SOLE 0 0 0 355
BRINKS CO COM 109696104   7,140 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   541,127 12,835 SH   SOLE 0 0 0 12,835
BROADCOM INC COM 11135F101   5,047,708 8,016 SH   SOLE 0 0 0 8,016
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   855,315 5,493 SH   SOLE 0 0 0 5,493
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   160,608 2,425 SH   SOLE 0 0 0 2,425
BUNGE LIMITED COM G16962105   1,155,049 10,424 SH   SOLE 0 0 0 10,424
BYRNA TECHNOLOGIES INC COM NEW 12448X201   18,325 2,243 SH   SOLE 0 0 0 2,243
CABOT CORP COM 127055101   18,719 274 SH   SOLE 0 0 0 274
CACI INTL INC CL A 127190304   54,227 180 SH   SOLE 0 0 0 180
CADENCE BANK COM 12740C103   4,535 155 SH   SOLE 0 0 0 155
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,152,962 40,757 SH   SOLE 0 0 0 40,757
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   131,107 7,479 SH   SOLE 0 0 0 7,479
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   80,015 1,252 SH   SOLE 0 0 0 1,252
CAMDEN PPTY TR SH BEN INT 133131102   1,330 8 SH   SOLE 0 0 0 8
CAMECO CORP COM 13321L108   182,806 6,282 SH   SOLE 0 0 0 6,282
CAMPBELL SOUP CO COM 134429109   69,060 1,549 SH   SOLE 0 0 0 1,549
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   51,344 1,950 SH   SOLE 0 0 0 1,950
CANADIAN NAT RES LTD COM 136385101   102,798 1,659 SH   SOLE 0 0 0 1,659
CANADIAN SOLAR INC COM 136635109   3,536 100 SH   SOLE 0 0 0 100
CANOO INC COM CL A 13803R102   3,864 700 SH   SOLE 0 0 0 700
CANOPY GROWTH CORP COM 138035100   408,725 53,903 SH   SOLE 0 0 0 53,903
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,940 75 SH   SOLE 0 0 0 75
CARA THERAPEUTICS INC COM 140755109   497,239 40,925 SH   SOLE 0 0 0 40,925
CARLOTZ INC COM CL A 142552108   137 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   79,403 823 SH   SOLE 0 0 0 823
CARVANA CO CL A 146869102   145,772 1,222 SH   SOLE 0 0 0 1,222
CATALENT INC COM 148806102   97,148 876 SH   SOLE 0 0 0 876
CBRE GROUP INC CL A 12504L109   78,616 859 SH   SOLE 0 0 0 859
CDK GLOBAL INC COM 12508E101   112,406 2,309 SH   SOLE 0 0 0 2,309
CENTENE CORP DEL COM 15135B101   175,620 2,086 SH   SOLE 0 0 0 2,086
CENTERPOINT ENERGY INC COM 15189T107   97,251 3,174 SH   SOLE 0 0 0 3,174
CHAMPIONX CORPORATION COM 15872M104   120,637 4,928 SH   SOLE 0 0 0 4,928
CHECK CAP LTD SHS M2361E203   3,531 9,100 SH   SOLE 0 0 0 9,100
CHEGG INC COM 163092109   914,982 25,220 SH   SOLE 0 0 0 25,220
CHENIERE ENERGY INC COM NEW 16411R208   646,941 4,666 SH   SOLE 0 0 0 4,666
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   16,908 300 SH   SOLE 0 0 0 300
CHICOS FAS INC COM 168615102   480 100 SH   SOLE 0 0 0 100
CHINA FD INC COM 169373107   3,838 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   256,599 1,157 SH   SOLE 0 0 0 1,157
CIENA CORP COM NEW 171779309   738,777 12,185 SH   SOLE 0 0 0 12,185
CINEMARK HLDGS INC COM 17243V102   5,702 330 SH   SOLE 0 0 0 330
CIRCOR INTL INC COM 17273K109   1,065 40 SH   SOLE 0 0 0 40
CIRRUS LOGIC INC COM 172755100   15,517 183 SH   SOLE 0 0 0 183
CLEAR SECURE INC COM CL A 18467V109   2,930 109 SH   SOLE 0 0 0 109
CLIPPER RLTY INC COM 18885T306   907 100 SH   SOLE 0 0 0 100
COASTAL FINL CORP WA COM NEW 19046P209   26,489 579 SH   SOLE 0 0 0 579
COCA COLA CONS INC COM 191098102   54,654 110 SH   SOLE 0 0 0 110
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,370 213 SH   SOLE 0 0 0 213
COHEN & STEERS SELECT PFD & COM 19248Y107   112,792 4,887 SH   SOLE 0 0 0 4,887
COMCAST CORP NEW CL A 20030N101   2,770,010 59,163 SH   SOLE 0 0 0 59,163
COMFORT SYS USA INC COM 199908104   81,833 919 SH   SOLE 0 0 0 919
COMMERCIAL METALS CO COM 201723103   61,847 1,486 SH   SOLE 0 0 0 1,486
CONCENTRIX CORP COM 20602D101   56,964 342 SH   SOLE 0 0 0 342
CONSTELLATION BRANDS INC CL A 21036P108   1,810,476 7,861 SH   SOLE 0 0 0 7,861
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,964 75 SH   SOLE 0 0 0 75
CONTINENTAL RES INC COM 212015101   18,399 300 SH   SOLE 0 0 0 300
COOPER COS INC COM NEW 216648402   410,909 984 SH   SOLE 0 0 0 984
CORNERSTONE STRATEGIC VALUE COM 21924B302   35,058 2,488 SH   SOLE 0 0 0 2,488
CORNERSTONE TOTAL RETURN FD COM 21924U300   27,820 2,000 SH   SOLE 0 0 0 2,000
CORSAIR GAMING INC COM 22041X102   111,090 5,250 SH   SOLE 0 0 0 5,250
CORTEVA INC COM 22052L104   251,701 4,379 SH   SOLE 0 0 0 4,379
COSTAMARE INC SHS Y1771G102   8,746 513 SH   SOLE 0 0 0 513
COSTAR GROUP INC COM 22160N109   172,520 2,590 SH   SOLE 0 0 0 2,590
COTERRA ENERGY INC COM 127097103   102,351 3,795 SH   SOLE 0 0 0 3,795
CRACKER BARREL OLD CTRY STOR COM 22410J106   31,820 268 SH   SOLE 0 0 0 268
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   91,602 4,200 SH   SOLE 0 0 0 4,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   257,771 7,706 SH   SOLE 0 0 0 7,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,472,762 48,478 SH   SOLE 0 0 0 48,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,286,038 39,754 SH   SOLE 0 0 0 39,754
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   3,325,176 102,979 SH   SOLE 0 0 0 102,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   3,345,778 150,237 SH   SOLE 0 0 0 150,237
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   590,491 19,285 SH   SOLE 0 0 0 19,285
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   48,233 2,415 SH   SOLE 0 0 0 2,415
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   535,636 27,596 SH   SOLE 0 0 0 27,596
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508   96,350 5,335 SH   SOLE 0 0 0 5,335
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   524,200 21,715 SH   SOLE 0 0 0 21,715
FIRST TR HIGH INCOME LONG / COM 33738E109   11,885 883 SH   SOLE 0 0 0 883
FIRST TR INTER DURATN PFD & COM 33718W103   212,489 9,663 SH   SOLE 0 0 0 9,663
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,101,610 12,480 SH   SOLE 0 0 0 12,480
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,611 50 SH   SOLE 0 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,469 100 SH   SOLE 0 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,525 604 SH   SOLE 0 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,369,931 221,511 SH   SOLE 0 0 0 221,511
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   14,895 572 SH   SOLE 0 0 0 572
FLAHERTY & CRUMRINE PFD SECS COM 338478100   162,921 8,279 SH   SOLE 0 0 0 8,279
FLEXSHARES TR HIG YLD VL ETF 33939L662   63,922 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   298,752 11,020 SH   SOLE 0 0 0 11,020
FLEXSTEEL INDS INC COM 339382103   3,860 200 SH   SOLE 0 0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   1,036 79 SH   SOLE 0 0 0 79
FORD MTR CO DEL COM 345370860   1,918,044 113,427 SH   SOLE 0 0 0 113,427
FORTRESS BIOTECH INC COM 34960Q109   612 450 SH   SOLE 0 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   301,172 11,138 SH   SOLE 0 0 0 11,138
FRANCHISE GROUP INC COM 35180X105   33,144 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   72,904 457 SH   SOLE 0 0 0 457
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   491,288 20,729 SH   SOLE 0 0 0 20,729
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   889,615 24,560 SH   SOLE 0 0 0 24,560
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   625,750 17,282 SH   SOLE 0 0 0 17,282
FRESHPET INC COM 358039105   2,955,929 28,799 SH   SOLE 0 0 0 28,799
FRONTIER COMMUNICATIONS PARE COM 35909D109   97,620 3,528 SH   SOLE 0 0 0 3,528
FS KKR CAP CORP COM 302635206   1,375,672 60,284 SH   SOLE 0 0 0 60,284
FTI CONSULTING INC COM 302941109   322,301 2,050 SH   SOLE 0 0 0 2,050
FUBOTV INC COM 35953D104   41,838 6,368 SH   SOLE 0 0 0 6,368
FUELCELL ENERGY INC COM 35952H601   60,509 10,505 SH   SOLE 0 0 0 10,505
FULLER H B CO COM 359694106   3,964 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   14,019 2,023 SH   SOLE 0 0 0 2,023
GALIANO GOLD INC COM 36352H100   995 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,418 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   10,495 63 SH   SOLE 0 0 0 63
GAP INC COM 364760108   20,512 1,457 SH   SOLE 0 0 0 1,457
GARRETT MOTION INC COM 366505105   999 139 SH   SOLE 0 0 0 139
GENERAL DYNAMICS CORP COM 369550108   426,909 1,770 SH   SOLE 0 0 0 1,770
GENMAB A/S SPONSORED ADS 372303206   111,073 3,070 SH   SOLE 0 0 0 3,070
GENPREX INC COM 372446104   452 200 SH   SOLE 0 0 0 200
GENTHERM INC COM 37253A103   2,118 29 SH   SOLE 0 0 0 29
GILEAD SCIENCES INC COM 375558103   538,148 9,052 SH   SOLE 0 0 0 9,052
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   193,553 48,028 SH   SOLE 0 0 0 48,028
GLAUKOS CORP COM 377322102   10,176 176 SH   SOLE 0 0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   737,178 16,923 SH   SOLE 0 0 0 16,923
GLOBAL INDUSTRIAL COMPANY COM 37892E102   12,892 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CANNABIS ETF 37954Y426   1,092 200 SH   SOLE 0 0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   165,678 5,273 SH   SOLE 0 0 0 5,273
GLOBAL X FDS GLBL X MLP ETF 37954Y343   27,243 676 SH   SOLE 0 0 0 676
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   416,389 11,427 SH   SOLE 0 0 0 11,427
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,622,513 52,963 SH   SOLE 0 0 0 52,963
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,961 264 SH   SOLE 0 0 0 264
GLOBAL X FDS SOCIAL MED ETF 37950E416   18,329 433 SH   SOLE 0 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   57,196 3,950 SH   SOLE 0 0 0 3,950
GLOBAL X FDS US PFD ETF 37954Y657   786,674 33,475 SH   SOLE 0 0 0 33,475
GODADDY INC CL A 380237107   177,193 2,117 SH   SOLE 0 0 0 2,117
GOLAR LNG LTD SHS G9456A100   26,359 1,064 SH   SOLE 0 0 0 1,064
GRAPHITE BIO INC COM 38870X104   1,377 270 SH   SOLE 0 0 0 270
GROVE INC COM 39959A106   509 100 SH   SOLE 0 0 0 100
GROWGENERATION CORP COM 39986L109   31,259 3,394 SH   SOLE 0 0 0 3,394
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   42,619 714 SH   SOLE 0 0 0 714
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   38,212 237 SH   SOLE 0 0 0 237
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   97 48 SH   SOLE 0 0 0 48
GUARDANT HEALTH INC COM 40131M109   29,808 450 SH   SOLE 0 0 0 450
HANNON ARMSTRONG SUST INFR C COM 41068X100   38,039 802 SH   SOLE 0 0 0 802
HANOVER INS GROUP INC COM 410867105   46,052 308 SH   SOLE 0 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   62,434 1,018 SH   SOLE 0 0 0 1,018
HECLA MNG CO COM 422704106   19,710 3,000 SH   SOLE 0 0 0 3,000
HEICO CORP NEW CL A 422806208   43,249 341 SH   SOLE 0 0 0 341
HERBALIFE NUTRITION LTD COM SHS G4412G101   13,783 454 SH   SOLE 0 0 0 454
HERCULES CAPITAL INC COM 427096508   232,551 12,869 SH   SOLE 0 0 0 12,869
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   599 39 SH   SOLE 0 0 0 39
HIGHWOODS PPTYS INC COM 431284108   1,098 24 SH   SOLE 0 0 0 24
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,377 775 SH   SOLE 0 0 0 775
HONEYWELL INTL INC COM 438516106   2,968,551 15,256 SH   SOLE 0 0 0 15,256
HOST HOTELS & RESORTS INC COM 44107P104   7,889 406 SH   SOLE 0 0 0 406
HOWARD HUGHES CORP COM 44267D107   53,566 517 SH   SOLE 0 0 0 517
HUBSPOT INC COM 443573100   60,792 128 SH   SOLE 0 0 0 128
HUNTINGTON INGALLS INDS INC COM 446413106   490,622 2,460 SH   SOLE 0 0 0 2,460
HYWIN HLDG LTD ADS 44951X104   7,420 1,000 SH   SOLE 0 0 0 1,000
1STDIBS COM INC COM 320551104   400 50 SH   SOLE 0 0 0 50
22ND CENTY GROUP INC COM 90137F103   116 50 SH   SOLE 0 0 0 50
2SEVENTY BIO INC COMMON STOCK 901384107   290 17 SH   SOLE 0 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   220,226 13,203 SH   SOLE 0 0 0 13,203
8X8 INC NEW COM 282914100   1,058 84 SH   SOLE 0 0 0 84
ABB LTD SPONSORED ADR 000375204   352,053 10,886 SH   SOLE 0 0 0 10,886
ABBVIE INC COM 00287Y109   6,099,870 37,628 SH   SOLE 0 0 0 37,628
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   25,418 2,645 SH   SOLE 0 0 0 2,645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   96,560 1,005 SH   SOLE 0 0 0 1,005
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,257,319 40,472 SH   SOLE 0 0 0 40,472
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,380,787 43,458 SH   SOLE 0 0 0 43,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,840,262 8,422 SH   SOLE 0 0 0 8,422
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,799,217 14,923 SH   SOLE 0 0 0 14,923
ADVANCE AUTO PARTS INC COM 00751Y106   911,866 4,406 SH   SOLE 0 0 0 4,406
ADVANSIX INC COM 00773T101   664 13 SH   SOLE 0 0 0 13
AGF INVTS TR AGFIQ US MK ANTI 00110G408   4,711,229 256,883 SH   SOLE 0 0 0 256,883
AGIOS PHARMACEUTICALS INC COM 00847X104   1,310 45 SH   SOLE 0 0 0 45
AGREE RLTY CORP COM 008492100   21,097 318 SH   SOLE 0 0 0 318
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   59,220 2,036 SH   SOLE 0 0 0 2,036
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   230,980 7,751 SH   SOLE 0 0 0 7,751
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   78,388 2,850 SH   SOLE 0 0 0 2,850
AIR PRODS & CHEMS INC COM 009158106   1,065,165 4,262 SH   SOLE 0 0 0 4,262
AKAMAI TECHNOLOGIES INC COM 00971T101   479,231 4,014 SH   SOLE 0 0 0 4,014
AKOUSTIS TECHNOLOGIES INC COM 00973N102   338 52 SH   SOLE 0 0 0 52
ALAMOS GOLD INC NEW COM CL A 011532108   84,073 10,000 SH   SOLE 0 0 0 10,000
ALBANY INTL CORP CL A 012348108   4,523 54 SH   SOLE 0 0 0 54
ALCON AG ORD SHS H01301128   61,900 774 SH   SOLE 0 0 0 774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,390,752 31,165 SH   SOLE 0 0 0 31,165
ALIGN TECHNOLOGY INC COM 016255101   993,644 2,279 SH   SOLE 0 0 0 2,279
ALLBIRDS INC COM CL A 01675A109   13,823 2,300 SH   SOLE 0 0 0 2,300
ALLEGION PLC ORD SHS G0176J109   79,366 723 SH   SOLE 0 0 0 723
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   77,021 6,889 SH   SOLE 0 0 0 6,889
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   535,988 11,399 SH   SOLE 0 0 0 11,399
ALLIANT ENERGY CORP COM 018802108   178,347 2,854 SH   SOLE 0 0 0 2,854
ALPHABET INC CAP STK CL A 02079K305   15,703,508 5,646 SH   SOLE 0 0 0 5,646
ALPHABET INC CAP STK CL C 02079K107   16,041,538 5,744 SH   SOLE 0 0 0 5,744
ALPS ETF TR CLEAN ENERGY 00162Q460   29,151 460 SH   SOLE 0 0 0 460
ALPS ETF TR EQUAL SEC ETF 00162Q205   169,510 1,559 SH   SOLE 0 0 0 1,559
ALTRIA GROUP INC COM 02209S103   4,172,085 79,849 SH   SOLE 0 0 0 79,849
AMBARELLA INC SHS G037AX101   37,981 362 SH   SOLE 0 0 0 362
AMC NETWORKS INC CL A 00164V103   40,630 1,000 SH   SOLE 0 0 0 1,000
AMDOCS LTD SHS G02602103   65,932 802 SH   SOLE 0 0 0 802
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   154,880 25,600 SH   SOLE 0 0 0 25,600
AMERICAN AIRLS GROUP INC COM 02376R102   124,483 6,821 SH   SOLE 0 0 0 6,821
AMES NATL CORP COM 031001100   4,972 200 SH   SOLE 0 0 0 200
AMGEN INC COM 031162100   2,533,731 10,478 SH   SOLE 0 0 0 10,478
AMPHENOL CORP NEW CL A 032095101   597,450 7,929 SH   SOLE 0 0 0 7,929
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,383,659 90,351 SH   SOLE 0 0 0 90,351
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,816,154 30,239 SH   SOLE 0 0 0 30,239
ANTERO MIDSTREAM CORP COM 03676B102   23,653 2,176 SH   SOLE 0 0 0 2,176
ANTERO RESOURCES CORP COM 03674X106   3,053 100 SH   SOLE 0 0 0 100
APOLLO SR FLOATING RATE FD I COM 037636107   833 57 SH   SOLE 0 0 0 57
ARCBEST CORP COM 03937C105   3,382 42 SH   SOLE 0 0 0 42
ARCH CAP GROUP LTD ORD G0450A105   81,975 1,693 SH   SOLE 0 0 0 1,693
ARES CAPITAL CORP COM 04010L103   673,300 32,138 SH   SOLE 0 0 0 32,138
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,013 73 SH   SOLE 0 0 0 73
ARISTA NETWORKS INC COM 040413106   1,887,348 13,580 SH   SOLE 0 0 0 13,580
ARK ETF TR FINTECH INNOVA 00214Q708   1,029,972 35,455 SH   SOLE 0 0 0 35,455
ARK ETF TR INNOVATION ETF 00214Q104   24,354,137 367,417 SH   SOLE 0 0 0 367,417
ARLINGTON ASSET INVST CORP CL A NEW 041356205   8,172 360 SH   SOLE 0 0 0 360
ARRIVAL GROUP SHS L0423Q108   2,238 600 SH   SOLE 0 0 0 600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   313,620 7,970 SH   SOLE 0 0 0 7,970
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,885 689 SH   SOLE 0 0 0 689
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   5,679 200 SH   SOLE 0 0 0 200
ATERIAN INC COM 02156U101   24,300 10,000 SH   SOLE 0 0 0 10,000
ATHIRA PHARMA INC COM 04746L104   8,775 650 SH   SOLE 0 0 0 650
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,731 306 SH   SOLE 0 0 0 306
ATLASSIAN CORP PLC CL A G06242104   174,829 595 SH   SOLE 0 0 0 595
AUTOMATIC DATA PROCESSING IN COM 053015103   1,849,186 8,127 SH   SOLE 0 0 0 8,127
AUTONATION INC COM 05329W102   1,295 13 SH   SOLE 0 0 0 13
AUTOZONE INC COM 053332102   1,012,067 495 SH   SOLE 0 0 0 495
AVANOS MED INC COM 05350V106   38,257 1,142 SH   SOLE 0 0 0 1,142
AVERY DENNISON CORP COM 053611109   89,942 517 SH   SOLE 0 0 0 517
AVIAT NETWORKS INC COM NEW 05366Y201   13,293 432 SH   SOLE 0 0 0 432
AVIS BUDGET GROUP COM 053774105   184,310 700 SH   SOLE 0 0 0 700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   109,519 1,450 SH   SOLE 0 0 0 1,450
AXSOME THERAPEUTICS INC COM 05464T104   65,189 1,575 SH   SOLE 0 0 0 1,575
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,632 200 SH   SOLE 0 0 0 200
BAKKT HOLDINGS INC COM CL A 05759B107   29,414 4,775 SH   SOLE 0 0 0 4,775
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   37,759 6,636 SH   SOLE 0 0 0 6,636
BANCO SANTANDER S.A. ADR 05964H105   80,914 23,939 SH   SOLE 0 0 0 23,939
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,078 253 SH   SOLE 0 0 0 253
BANK OZK COM 06417N103   955,936 22,387 SH   SOLE 0 0 0 22,387
BARCLAYS BANK PLC ETN LKD 48 06746P480   108,247 2,525 SH   SOLE 0 0 0 2,525
BARCLAYS BANK PLC ETN LKD 48 06746P514   1,554,937 19,334 SH   SOLE 0 0 0 19,334
BARCLAYS BANK PLC PACER IPATH GLD 06747D809   60,782 1,925 SH   SOLE 0 0 0 1,925
BARK INC COM 68622E104   7,400 2,000 SH   SOLE 0 0 0 2,000
BARRICK GOLD CORP COM 067901108   950,476 38,748 SH   SOLE 0 0 0 38,748
BAXTER INTL INC COM 071813109   1,233,995 15,914 SH   SOLE 0 0 0 15,914
CUBESMART COM 229663109   937 18 SH   SOLE 0 0 0 18
CURTISS WRIGHT CORP COM 231561101   4,805 32 SH   SOLE 0 0 0 32
CUSHING NEXTGEN INFRA INCM F COM 231647207   20,410 457 SH   SOLE 0 0 0 457
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,461 120 SH   SOLE 0 0 0 120
CVB FINL CORP COM 126600105   1,741 75 SH   SOLE 0 0 0 75
DANAHER CORPORATION 5% CONV PFD B 235851409   197,405 125 SH   SOLE 0 0 0 125
DANAHER CORPORATION COM 235851102   3,939,827 13,431 SH   SOLE 0 0 0 13,431
DANAOS CORPORATION SHS Y1968P121   8,924 87 SH   SOLE 0 0 0 87
DARLING INGREDIENTS INC COM 237266101   79,737 992 SH   SOLE 0 0 0 992
DATADOG INC CL A COM 23804L103   319,602 2,110 SH   SOLE 0 0 0 2,110
DAVITA INC COM 23918K108   29,182 258 SH   SOLE 0 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   107 4 SH   SOLE 0 0 0 4
DBX ETF TR XTRACK MSCI ALL 233051820   21,700 674 SH   SOLE 0 0 0 674
DEERE & CO COM 244199105   2,693,733 6,484 SH   SOLE 0 0 0 6,484
DELL TECHNOLOGIES INC CL C 24703L202   126,780 2,526 SH   SOLE 0 0 0 2,526
DENNYS CORP COM 24869P104   4,651 325 SH   SOLE 0 0 0 325
DENTSPLY SIRONA INC COM 24906P109   17,965 365 SH   SOLE 0 0 0 365
DERMTECH INC COM 24984K105   7,340 500 SH   SOLE 0 0 0 500
DHT HOLDINGS INC SHS NEW Y2065G121   5,800 1,000 SH   SOLE 0 0 0 1,000
DIGITAL RLTY TR INC COM 253868103   454,525 3,205 SH   SOLE 0 0 0 3,205
DILLARDS INC CL A 254067101   254,971 950 SH   SOLE 0 0 0 950
DIME CMNTY BANCSHARES INC COM 25432X102   12,825 371 SH   SOLE 0 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,108,613 221,487 SH   SOLE 0 0 0 221,487
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   84,841 1,731 SH   SOLE 0 0 0 1,731
DINE BRANDS GLOBAL INC COM 254423106   6,392 82 SH   SOLE 0 0 0 82
DIODES INC COM 254543101   415,029 4,771 SH   SOLE 0 0 0 4,771
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   161,768 4,874 SH   SOLE 0 0 0 4,874
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   186,687 9,325 SH   SOLE 0 0 0 9,325
DISNEY WALT CO COM 254687106   8,476,563 61,801 SH   SOLE 0 0 0 61,801
DLH HLDGS CORP COM 23335Q100   1,894 100 SH   SOLE 0 0 0 100
DOORDASH INC CL A 25809K105   95,393 814 SH   SOLE 0 0 0 814
DORCHESTER MINERALS LP COM UNIT 25820R105   3,893 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   827,700 35,600 SH   SOLE 0 0 0 35,600
DTF TAX-FREE INCOME 2028 TER COM 23334J107   18,186 1,400 SH   SOLE 0 0 0 1,400
DUCK CREEK TECHNOLOGIES INC SHS 264120106   4,778 216 SH   SOLE 0 0 0 216
DUCKHORN PORTFOLIO INC COM 26414D106   79,308 4,360 SH   SOLE 0 0 0 4,360
DUFF & PHELPS UTLITY AND INF COM 26433C105   86,784 5,717 SH   SOLE 0 0 0 5,717
DYNEX CAP INC COM 26817Q886   22,680 1,400 SH   SOLE 0 0 0 1,400
EAGLE BULK SHIPPING INC COM Y2187A150   61,299 900 SH   SOLE 0 0 0 900
EASTGROUP PPTYS INC COM 277276101   289,267 1,423 SH   SOLE 0 0 0 1,423
EATON VANCE ENHANCED EQUITY COM 278274105   113,555 6,168 SH   SOLE 0 0 0 6,168
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   22,496 1,900 SH   SOLE 0 0 0 1,900
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   28,764 2,448 SH   SOLE 0 0 0 2,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   46,391 2,745 SH   SOLE 0 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,087 150 SH   SOLE 0 0 0 150
EGAIN CORP COM NEW 28225C806   1,239 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   31,125 3,750 SH   SOLE 0 0 0 3,750
ELECTRONIC ARTS INC COM 285512109   164,957 1,304 SH   SOLE 0 0 0 1,304
EMBRAER S.A. SPONSORED ADS 29082A107   16,292 1,292 SH   SOLE 0 0 0 1,292
ENCORE CAP GROUP INC COM 292554102   1,129 18 SH   SOLE 0 0 0 18
ENPHASE ENERGY INC COM 29355A107   1,661,255 8,233 SH   SOLE 0 0 0 8,233
ENPRO INDS INC COM 29355X107   282,635 2,892 SH   SOLE 0 0 0 2,892
ENTERGY CORP NEW COM 29364G103   228,429 1,957 SH   SOLE 0 0 0 1,957
ENTERPRISE PRODS PARTNERS L COM 293792107   1,395,633 54,073 SH   SOLE 0 0 0 54,073
EOG RES INC COM 26875P101   839,146 7,038 SH   SOLE 0 0 0 7,038
EPAM SYS INC COM 29414B104   559,406 1,886 SH   SOLE 0 0 0 1,886
EPIZYME INC COM 29428V104   230 200 SH   SOLE 0 0 0 200
EQUINOR ASA SPONSORED ADR 29446M102   48,313 1,288 SH   SOLE 0 0 0 1,288
ESS TECH INC COMMON STOCK 26916J106   33,142 5,950 SH   SOLE 0 0 0 5,950
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   27,827 497 SH   SOLE 0 0 0 497
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   579,563 9,916 SH   SOLE 0 0 0 9,916
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,031,894 51,633 SH   SOLE 0 0 0 51,633
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   15,897 305 SH   SOLE 0 0 0 305
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   16,660 700 SH   SOLE 0 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   6,340 200 SH   SOLE 0 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   410,934 10,947 SH   SOLE 0 0 0 10,947
ETF SER SOLUTIONS US GLB JETS 26922A842   985,977 45,311 SH   SOLE 0 0 0 45,311
ETHAN ALLEN INTERIORS INC COM 297602104   2,737 105 SH   SOLE 0 0 0 105
EVERCORE INC CLASS A 29977A105   55,103 495 SH   SOLE 0 0 0 495
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,131,244 209,708 SH   SOLE 0 0 0 209,708
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   32,083 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   833,917 17,508 SH   SOLE 0 0 0 17,508
EXLSERVICE HOLDINGS INC COM 302081104   3,295 23 SH   SOLE 0 0 0 23
EXPEDIA GROUP INC COM NEW 30212P303   81,594 417 SH   SOLE 0 0 0 417
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,113 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   45,313 3,640 SH   SOLE 0 0 0 3,640
FARFETCH LTD ORD SH CL A 30744W107   2,344 155 SH   SOLE 0 0 0 155
FASTENAL CO COM 311900104   355,212 5,980 SH   SOLE 0 0 0 5,980
FEDEX CORP COM 31428X106   1,481,571 6,403 SH   SOLE 0 0 0 6,403
FERRARI N V COM N3167Y103   35,590 161 SH   SOLE 0 0 0 161
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   31,871 716 SH   SOLE 0 0 0 716
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,814 115 SH   SOLE 0 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   8,106 356 SH   SOLE 0 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   102 2 SH   SOLE 0 0 0 2
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   65,109 529 SH   SOLE 0 0 0 529
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,931 214 SH   SOLE 0 0 0 214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   266,230 5,451 SH   SOLE 0 0 0 5,451
FIFTH THIRD BANCORP COM 316773100   93,698 2,177 SH   SOLE 0 0 0 2,177
FIRST LONG IS CORP COM 320734106   53,534 2,751 SH   SOLE 0 0 0 2,751
CROWN CASTLE INTL CORP NEW COM 22822V101   1,838,484 9,959 SH   SOLE 0 0 0 9,959
CULLEN FROST BANKERS INC COM 229899109   68,651 496 SH   SOLE 0 0 0 496
CUSTOMERS BANCORP INC COM 23204G100   337,137 6,466 SH   SOLE 0 0 0 6,466
CVS HEALTH CORP COM 126650100   3,852,619 38,066 SH   SOLE 0 0 0 38,066
CYBIN INC COM 23256X100   2,043 2,500 SH   SOLE 0 0 0 2,500
DAKTRONICS INC COM 234264109   15,360 4,000 SH   SOLE 0 0 0 4,000
DANIMER SCIENTIFIC INC COM CL A 236272100   22,608 3,858 SH   SOLE 0 0 0 3,858
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   29,544 715 SH   SOLE 0 0 0 715
DARE BIOSCIENCE INC COM 23666P101   1,490 1,000 SH   SOLE 0 0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   317,090 11,615 SH   SOLE 0 0 0 11,615
DBX ETF TR XTRACK USD HIGH 233051432   34,816 923 SH   SOLE 0 0 0 923
DECKERS OUTDOOR CORP COM 243537107   23,818 87 SH   SOLE 0 0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   1,120,144 28,308 SH   SOLE 0 0 0 28,308
DESKTOP METAL INC COM CL A 25058X105   114,779 24,215 SH   SOLE 0 0 0 24,215
DIAGEO PLC SPON ADR NEW 25243Q205   224,371 1,105 SH   SOLE 0 0 0 1,105
DIANA SHIPPING INC COM Y2066G104   2,732 506 SH   SOLE 0 0 0 506
DIGITAL TURBINE INC COM NEW 25400W102   30,404 694 SH   SOLE 0 0 0 694
DIGITALBRIDGE GROUP INC CL A COM 25401T108   40,565 5,634 SH   SOLE 0 0 0 5,634
DIGITALOCEAN HLDGS INC COM 25402D102   393,380 6,800 SH   SOLE 0 0 0 6,800
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   47,513 1,419 SH   SOLE 0 0 0 1,419
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,717,547 108,920 SH   SOLE 0 0 0 108,920
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455   19,375 316 SH   SOLE 0 0 0 316
DLOCAL LTD CLASS A COM G29018101   575,778 18,419 SH   SOLE 0 0 0 18,419
DOCUSIGN INC COM 256163106   1,574,343 14,697 SH   SOLE 0 0 0 14,697
DOLLAR TREE INC COM 256746108   93,848 586 SH   SOLE 0 0 0 586
DOMINOS PIZZA INC COM 25754A201   8,140 20 SH   SOLE 0 0 0 20
DONALDSON INC COM 257651109   15,194 293 SH   SOLE 0 0 0 293
DOUBLELINE INCOME SOLUTIONS COM 258622109   325,124 22,391 SH   SOLE 0 0 0 22,391
DRAFTKINGS INC COM CL A 26142R104   1,327,737 68,194 SH   SOLE 0 0 0 68,194
DUKE REALTY CORP COM NEW 264411505   28,101 484 SH   SOLE 0 0 0 484
DUTCH BROS INC CL A 26701L100   351,517 6,360 SH   SOLE 0 0 0 6,360
EARGO INC COM 270087109   2,910 550 SH   SOLE 0 0 0 550
EAST WEST BANCORP INC COM 27579R104   57,290 725 SH   SOLE 0 0 0 725
EATON CORP PLC SHS G29183103   873,640 5,757 SH   SOLE 0 0 0 5,757
EATON VANCE FLTING RATE INC COM 278279104   18,437 1,395 SH   SOLE 0 0 0 1,395
EATON VANCE MUN BD FD COM 27827X101   47,001 4,087 SH   SOLE 0 0 0 4,087
EBAY INC. COM 278642103   240,962 4,208 SH   SOLE 0 0 0 4,208
ECOLAB INC COM 278865100   787,766 4,462 SH   SOLE 0 0 0 4,462
EDISON INTL COM 281020107   89,658 1,279 SH   SOLE 0 0 0 1,279
ELEMENT SOLUTIONS INC COM 28618M106   230,498 10,525 SH   SOLE 0 0 0 10,525
EMCOR GROUP INC COM 29084Q100   43,137 383 SH   SOLE 0 0 0 383
ENCOMPASS HEALTH CORP COM 29261A100   60,444 850 SH   SOLE 0 0 0 850
ENERPLUS CORP COM 292766102   5,563 438 SH   SOLE 0 0 0 438
ENETI INC COM Y2294C107   1,454 229 SH   SOLE 0 0 0 229
ENVIVA INC COM 29415B103   6,992 88 SH   SOLE 0 0 0 88
EQUITABLE HLDGS INC COM 29452E101   39,920 1,291 SH   SOLE 0 0 0 1,291
EQUITRANS MIDSTREAM CORP COM 294600101   65,393 7,748 SH   SOLE 0 0 0 7,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,252 474 SH   SOLE 0 0 0 474
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,368 271 SH   SOLE 0 0 0 271
ESSENTIAL UTILS INC COM 29670G102   212,611 4,158 SH   SOLE 0 0 0 4,158
ESSEX PPTY TR INC COM 297178105   76,006 220 SH   SOLE 0 0 0 220
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   314,308 11,484 SH   SOLE 0 0 0 11,484
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   6,319 125 SH   SOLE 0 0 0 125
ETSY INC COM 29786A106   391,855 3,153 SH   SOLE 0 0 0 3,153
EVERSOURCE ENERGY COM 30040W108   496,735 5,633 SH   SOLE 0 0 0 5,633
EXACT SCIENCES CORP COM 30063P105   1,217,447 17,412 SH   SOLE 0 0 0 17,412
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,252,750 129,756 SH   SOLE 0 0 0 129,756
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715   412,926 4,964 SH   SOLE 0 0 0 4,964
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,041,573 17,869 SH   SOLE 0 0 0 17,869
F45 TRAINING HLDGS INC COM 30322L101   3,799 355 SH   SOLE 0 0 0 355
FAIR ISAAC CORP COM 303250104   189,849 407 SH   SOLE 0 0 0 407
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109   3,681 10,000 SH   SOLE 0 0 0 10,000
FATE THERAPEUTICS INC COM 31189P102   66,878 1,725 SH   SOLE 0 0 0 1,725
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,852 891 SH   SOLE 0 0 0 891
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   2,311 90 SH   SOLE 0 0 0 90
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   484,451 9,003 SH   SOLE 0 0 0 9,003
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   339,491 6,821 SH   SOLE 0 0 0 6,821
FIELD TRIP HEALTH LTD COM 31656R102   9 7 SH   SOLE 0 0 0 7
FIRST BANCSHARES INC MS COM 318916103   5,049 150 SH   SOLE 0 0 0 150
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,997 3 SH   SOLE 0 0 0 3
FIRST HORIZON CORPORATION COM 320517105   31,737 1,351 SH   SOLE 0 0 0 1,351
FIRST REP BK SAN FRANCISCO C COM 33616C100   960,118 5,923 SH   SOLE 0 0 0 5,923
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,787 300 SH   SOLE 0 0 0 300
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,580 700 SH   SOLE 0 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,191,148 167,779 SH   SOLE 0 0 0 167,779
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   167,288 8,329 SH   SOLE 0 0 0 8,329
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   684,424 24,074 SH   SOLE 0 0 0 24,074
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,306,573 14,434 SH   SOLE 0 0 0 14,434
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   35,811 562 SH   SOLE 0 0 0 562
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,534 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   153,339 2,713 SH   SOLE 0 0 0 2,713
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,988 263 SH   SOLE 0 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   682,512 13,997 SH   SOLE 0 0 0 13,997
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   876,570 9,319 SH   SOLE 0 0 0 9,319
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   213,485 6,277 SH   SOLE 0 0 0 6,277
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   42,809 1,168 SH   SOLE 0 0 0 1,168
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   293,131 6,406 SH   SOLE 0 0 0 6,406
IAA INC COM 449253103   306 8 SH   SOLE 0 0 0 8
ILLUMINA INC COM 452327109   2,755,368 7,886 SH   SOLE 0 0 0 7,886
IMMUNOGEN INC COM 45253H101   238 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   5,285 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,245 427 SH   SOLE 0 0 0 427
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,212 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   82,908 7,949 SH   SOLE 0 0 0 7,949
INGEVITY CORP COM 45688C107   6,343 99 SH   SOLE 0 0 0 99
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   23,833 950 SH   SOLE 0 0 0 950
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   9,193 300 SH   SOLE 0 0 0 300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   90,231 2,283 SH   SOLE 0 0 0 2,283
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   35,337 1,100 SH   SOLE 0 0 0 1,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   120,346 3,695 SH   SOLE 0 0 0 3,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   81,189 2,700 SH   SOLE 0 0 0 2,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   57,003 1,858 SH   SOLE 0 0 0 1,858
INNOVATOR ETFS TR US EQUITY 45783Y202   2,948 100 SH   SOLE 0 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   178,527 2,113 SH   SOLE 0 0 0 2,113
INTEL CORP COM 458140100   4,884,480 98,557 SH   SOLE 0 0 0 98,557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   427,216 3,253 SH   SOLE 0 0 0 3,253
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   25,971 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,186,334 54,220 SH   SOLE 0 0 0 54,220
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   21,783 843 SH   SOLE 0 0 0 843
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   81,733 4,719 SH   SOLE 0 0 0 4,719
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   3,842,468 195,645 SH   SOLE 0 0 0 195,645
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,025,460 30,375 SH   SOLE 0 0 0 30,375
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   88,743 4,021 SH   SOLE 0 0 0 4,021
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   35,981 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   337,370 18,365 SH   SOLE 0 0 0 18,365
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,271 266 SH   SOLE 0 0 0 266
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,856 1,146 SH   SOLE 0 0 0 1,146
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   31,843 1,284 SH   SOLE 0 0 0 1,284
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,660,300 26,048 SH   SOLE 0 0 0 26,048
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   67,362 2,320 SH   SOLE 0 0 0 2,320
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,459,584 58,547 SH   SOLE 0 0 0 58,547
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   324,759 2,707 SH   SOLE 0 0 0 2,707
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   58,107 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   680,202 15,516 SH   SOLE 0 0 0 15,516
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   564,596 19,029 SH   SOLE 0 0 0 19,029
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   72,097 2,950 SH   SOLE 0 0 0 2,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   37,618 1,642 SH   SOLE 0 0 0 1,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   786 33 SH   SOLE 0 0 0 33
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   48,171 1,012 SH   SOLE 0 0 0 1,012
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   295,177 3,262 SH   SOLE 0 0 0 3,262
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   458,711 11,930 SH   SOLE 0 0 0 11,930
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   221,265 2,584 SH   SOLE 0 0 0 2,584
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   12,870 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   94,703 1,750 SH   SOLE 0 0 0 1,750
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   13,818 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   20,908 103 SH   SOLE 0 0 0 103
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   391,773 4,087 SH   SOLE 0 0 0 4,087
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   433,879 4,485 SH   SOLE 0 0 0 4,485
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,089 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,732,885 5,655 SH   SOLE 0 0 0 5,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   226,478 1,226 SH   SOLE 0 0 0 1,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,991,616 63,354 SH   SOLE 0 0 0 63,354
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,542,419 30,904 SH   SOLE 0 0 0 30,904
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   225,532 7,900 SH   SOLE 0 0 0 7,900
IPG PHOTONICS CORP COM 44980X109   27,769 253 SH   SOLE 0 0 0 253
IRON MTN INC NEW COM 46284V101   371,712 6,708 SH   SOLE 0 0 0 6,708
ISHARES GOLD TR ISHARES NEW 464285204   13,685,439 371,584 SH   SOLE 0 0 0 371,584
ISHARES INC MSCI GBL GOLD MN 46434G855   133,073 4,283 SH   SOLE 0 0 0 4,283
ISHARES INC MSCI HONG KG ETF 464286871   84,231 3,732 SH   SOLE 0 0 0 3,732
ISHARES INC MSCI ISRAEL ETF 464286632   319,434 4,304 SH   SOLE 0 0 0 4,304
ISHARES INC MSCI JAPN SMCETF 464286582   4,174 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI MEXICO ETF 464286822   1,539 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI WORLD ETF 464286392   409,407 3,195 SH   SOLE 0 0 0 3,195
ISHARES TR 0-5YR HI YL CP 46434V407   92,316 2,100 SH   SOLE 0 0 0 2,100
ISHARES TR 10+ YR INVST GRD 464289511   22,848 372 SH   SOLE 0 0 0 372
ISHARES TR AGGRES ALLOC ETF 464289859   6,205 90 SH   SOLE 0 0 0 90
ISHARES TR CALIF MUN BD ETF 464288356   71,117 1,222 SH   SOLE 0 0 0 1,222
ISHARES TR CHINA SM-CAP ETF 46429B200   44,533 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR CONSER ALLOC ETF 464289883   30,400 807 SH   SOLE 0 0 0 807
ISHARES TR CORE HIGH DV ETF 46429B663   1,894,081 17,720 SH   SOLE 0 0 0 17,720
ISHARES TR CORE MSCI EURO 46434V738   178,356 3,340 SH   SOLE 0 0 0 3,340
ISHARES TR CORE MSCI TOTAL 46432F834   517,946 7,779 SH   SOLE 0 0 0 7,779
ISHARES TR CORE S&P MCP ETF 464287507   4,398,687 16,397 SH   SOLE 0 0 0 16,397
ISHARES TR CORE S&P SCP ETF 464287804   11,036,153 102,306 SH   SOLE 0 0 0 102,306
ISHARES TR EAFE SML CP ETF 464288273   2,511,980 37,865 SH   SOLE 0 0 0 37,865
ISHARES TR ESG ADV TTL USD 46436E619   162,041 3,487 SH   SOLE 0 0 0 3,487
ISHARES TR ESG AWARE MSCI 46435U663   1,021,681 26,858 SH   SOLE 0 0 0 26,858
ISHARES TR ESG AWR US AGRGT 46435U549   308,507 5,974 SH   SOLE 0 0 0 5,974
ISHARES TR ESG AWRE USD ETF 46435G193   38,022 1,513 SH   SOLE 0 0 0 1,513
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   22 10 SH   SOLE 0 0 0 10
BEST INC SPONSORED ADS 08653C106   968 1,500 SH   SOLE 0 0 0 1,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,212 96 SH   SOLE 0 0 0 96
BIOCRYST PHARMACEUTICALS INC COM 09058V103   27,642 1,700 SH   SOLE 0 0 0 1,700
BLACKLINE INC COM 09239B109   18,159 248 SH   SOLE 0 0 0 248
BLACKROCK CORPOR HI YLD FD I COM 09255P107   262,659 24,388 SH   SOLE 0 0 0 24,388
BLACKROCK GLOBAL FLOATING RA COM 091941104   10,391 815 SH   SOLE 0 0 0 815
BLACKROCK MUNI INCOME TR II COM 09249N101   407,534 33,079 SH   SOLE 0 0 0 33,079
BLACKROCK MUNICIPAL INCOME COM 09253X102   26,838 2,044 SH   SOLE 0 0 0 2,044
BLACKROCK MUNIYIELD FD INC COM 09253W104   316 25 SH   SOLE 0 0 0 25
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6,051 498 SH   SOLE 0 0 0 498
BLACKROCK RES & COMMODITIES SHS 09257A108   72,091 6,530 SH   SOLE 0 0 0 6,530
BLUEPRINT MEDICINES CORP COM 09627Y109   639 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   2,856,321 14,916 SH   SOLE 0 0 0 14,916
BOOKING HOLDINGS INC COM 09857L108   328,783 140 SH   SOLE 0 0 0 140
BOSTON BEER INC CL A 100557107   11,654 30 SH   SOLE 0 0 0 30
BOSTON OMAHA CORP CL A COM STK 101044105   113,023 4,455 SH   SOLE 0 0 0 4,455
BOULDER GROWTH & INCOME FD I COM 101507101   36,411 2,455 SH   SOLE 0 0 0 2,455
BRC INC COM CL A 05601U105   2,087 100 SH   SOLE 0 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,246 32 SH   SOLE 0 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   3,347,918 45,843 SH   SOLE 0 0 0 45,843
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,908 1,142 SH   SOLE 0 0 0 1,142
BROWN FORMAN CORP CL A 115637100   816 13 SH   SOLE 0 0 0 13
BRUNSWICK CORP COM 117043109   11,486 142 SH   SOLE 0 0 0 142
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1,064 1,330 SH   SOLE 0 0 0 1,330
BWX TECHNOLOGIES INC COM 05605H100   4,847 90 SH   SOLE 0 0 0 90
C3 AI INC CL A 12468P104   219,305 9,661 SH   SOLE 0 0 0 9,661
CABLE ONE INC COM 12685J105   106,941 73 SH   SOLE 0 0 0 73
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   146,103 11,060 SH   SOLE 0 0 0 11,060
CALLAWAY GOLF CO COM 131193104   15,340 655 SH   SOLE 0 0 0 655
CANNAE HLDGS INC COM 13765N107   17,414 728 SH   SOLE 0 0 0 728
CANON INC SPONSORED ADR 138006309   7,293 300 SH   SOLE 0 0 0 300
CARNIVAL CORP COMMON STOCK 143658300   306,798 15,173 SH   SOLE 0 0 0 15,173
CARTERS INC COM 146229109   1,472 16 SH   SOLE 0 0 0 16
CATALYST BIOSCIENCES INC COM NEW 14888D208   142 215 SH   SOLE 0 0 0 215
CATERPILLAR INC COM 149123101   1,863,233 8,362 SH   SOLE 0 0 0 8,362
CDW CORP COM 12514G108   671,911 3,756 SH   SOLE 0 0 0 3,756
CENTERSPACE COM 15202L107   255,406 2,603 SH   SOLE 0 0 0 2,603
CERNER CORP COM 156782104   61,937 662 SH   SOLE 0 0 0 662
CF ACQUISITION CORP VI COM CL A 12521J103   313,962 26,450 SH   SOLE 0 0 0 26,450
CHATHAM LODGING TR COM 16208T102   1,600 116 SH   SOLE 0 0 0 116
CHEESECAKE FACTORY INC COM 163072101   17,508 440 SH   SOLE 0 0 0 440
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   22,676 2,838 SH   SOLE 0 0 0 2,838
CHILDRENS PL INC NEW COM 168905107   26,721 542 SH   SOLE 0 0 0 542
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,001 180 SH   SOLE 0 0 0 180
CHURCH & DWIGHT CO INC COM 171340102   711,859 7,163 SH   SOLE 0 0 0 7,163
CINTAS CORP COM 172908105   444,107 1,044 SH   SOLE 0 0 0 1,044
CISCO SYS INC COM 17275R102   4,306,086 77,225 SH   SOLE 0 0 0 77,225
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   7,160 4,000 SH   SOLE 0 0 0 4,000
CLARUS CORP NEW COM 18270P109   92,418 4,057 SH   SOLE 0 0 0 4,057
CLEAN ENERGY FUELS CORP COM 184499101   68,681 8,650 SH   SOLE 0 0 0 8,650
CLEAN HARBORS INC COM 184496107   22,328 200 SH   SOLE 0 0 0 200
CLEARWAY ENERGY INC CL C 18539C204   293,467 8,038 SH   SOLE 0 0 0 8,038
CLEVELAND-CLIFFS INC NEW COM 185899101   1,723,944 53,522 SH   SOLE 0 0 0 53,522
CLOROX CO DEL COM 189054109   755,100 5,431 SH   SOLE 0 0 0 5,431
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   72,937 7,751 SH   SOLE 0 0 0 7,751
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   71,107 20,030 SH   SOLE 0 0 0 20,030
COCA COLA CO COM 191216100   4,066,390 65,587 SH   SOLE 0 0 0 65,587
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   34,399 626 SH   SOLE 0 0 0 626
COEUR MNG INC COM NEW 192108504   89 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   5,014 65 SH   SOLE 0 0 0 65
COHEN & STEERS INFRASTRUCTUR COM 19248A109   32,439 1,121 SH   SOLE 0 0 0 1,121
COHEN & STEERS REIT & PFD & COM 19247X100   515,560 19,173 SH   SOLE 0 0 0 19,173
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   23,045 1,100 SH   SOLE 0 0 0 1,100
COLUMBIA SPORTSWEAR CO COM 198516106   45,084 498 SH   SOLE 0 0 0 498
COMMERCE BANCSHARES INC COM 200525103   8,018 112 SH   SOLE 0 0 0 112
COMMUNITY BK SYS INC COM 203607106   96,176 1,371 SH   SOLE 0 0 0 1,371
COMMVAULT SYS INC COM 204166102   71,459 1,077 SH   SOLE 0 0 0 1,077
COMPASS MINERALS INTL INC COM 20451N101   37,674 600 SH   SOLE 0 0 0 600
CONAGRA BRANDS INC COM 205887102   48,576 1,447 SH   SOLE 0 0 0 1,447
CONOCOPHILLIPS COM 20825C104   3,731,726 37,317 SH   SOLE 0 0 0 37,317
CONSOLIDATED EDISON INC COM 209115104   1,719,623 18,162 SH   SOLE 0 0 0 18,162
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108   327 50 SH   SOLE 0 0 0 50
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   1,176 2,212 SH   SOLE 0 0 0 2,212
CORE LABORATORIES N V COM N22717107   75,501 2,387 SH   SOLE 0 0 0 2,387
CORECARD CORPORATION COM 45816D100   4,795 175 SH   SOLE 0 0 0 175
CORNERSTONE BLDG BRANDS INC COM 21925D109   29,403 1,209 SH   SOLE 0 0 0 1,209
COSTCO WHSL CORP NEW COM 22160K105   7,220,869 12,539 SH   SOLE 0 0 0 12,539
COUPA SOFTWARE INC COM 22266L106   5,895 58 SH   SOLE 0 0 0 58
COVETRUS INC COM 22304C100   4,030 240 SH   SOLE 0 0 0 240
CREDICORP LTD COM G2519Y108   859 5 SH   SOLE 0 0 0 5
CRH PLC ADR 12626K203   4,367 109 SH   SOLE 0 0 0 109
CROWN HLDGS INC COM 228368106   1,626 13 SH   SOLE 0 0 0 13
CSX CORP COM 126408103   3,023,292 80,729 SH   SOLE 0 0 0 80,729
CUMMINS INC COM 231021106   163,473 797 SH   SOLE 0 0 0 797
CYBERARK SOFTWARE LTD SHS M2682V108   3,684,488 21,834 SH   SOLE 0 0 0 21,834
CYTOSORBENTS CORP COM NEW 23283X206   3,190 1,000 SH   SOLE 0 0 0 1,000
DANA INC COM 235825205   14,354 817 SH   SOLE 0 0 0 817
DAVE & BUSTERS ENTMT INC COM 238337109   9,722 198 SH   SOLE 0 0 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   4,865 129 SH   SOLE 0 0 0 129
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   123,330 3,766 SH   SOLE 0 0 0 3,766
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,224,744 18,953 SH   SOLE 0 0 0 18,953
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,139 73 SH   SOLE 0 0 0 73
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   23,116,130 471,758 SH   SOLE 0 0 0 471,758
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,100,043 55,454 SH   SOLE 0 0 0 55,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,015,633 44,781 SH   SOLE 0 0 0 44,781
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   57,869 1,682 SH   SOLE 0 0 0 1,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   178,224 4,712 SH   SOLE 0 0 0 4,712
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   5,263 258 SH   SOLE 0 0 0 258
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   186,547 12,955 SH   SOLE 0 0 0 12,955
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,732,660 106,833 SH   SOLE 0 0 0 106,833
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,719 152 SH   SOLE 0 0 0 152
FIRST TR NASDAQ 100 TECH IND SHS 337345102   165,147 1,083 SH   SOLE 0 0 0 1,083
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   203,102 2,218 SH   SOLE 0 0 0 2,218
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   20,690 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   124,492 1,167 SH   SOLE 0 0 0 1,167
FIRSTSERVICE CORP NEW COM 33767E202   3,477 24 SH   SOLE 0 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   63,659 4,593 SH   SOLE 0 0 0 4,593
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   44,748 3,891 SH   SOLE 0 0 0 3,891
FLEXSHARES TR QLT DIV DEF IDX 33939L845   181,567 3,213 SH   SOLE 0 0 0 3,213
FLUIDIGM CORP DEL COM 34385P108   1,257 350 SH   SOLE 0 0 0 350
FOCUS FINL PARTNERS INC COM CL A 34417P100   11,344 248 SH   SOLE 0 0 0 248
FORTINET INC COM 34959E109   6,757,567 19,774 SH   SOLE 0 0 0 19,774
FORTIS INC COM 349553107   18,141 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   104,397 1,713 SH   SOLE 0 0 0 1,713
FORWARD AIR CORP COM 349853101   2,836 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   34,222 3,550 SH   SOLE 0 0 0 3,550
FOX CORP CL B COM 35137L204   8,707 240 SH   SOLE 0 0 0 240
FRANKLIN RESOURCES INC COM 354613101   232,037 8,311 SH   SOLE 0 0 0 8,311
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   457,963 11,462 SH   SOLE 0 0 0 11,462
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   909,669 40,118 SH   SOLE 0 0 0 40,118
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,223 66 SH   SOLE 0 0 0 66
FRESH DEL MONTE PRODUCE INC ORD G36738105   83,871 3,237 SH   SOLE 0 0 0 3,237
FULGENT GENETICS INC COM 359664109   226,049 3,622 SH   SOLE 0 0 0 3,622
FUTU HLDGS LTD SPON ADS CL A 36118L106   423 13 SH   SOLE 0 0 0 13
GABELLI GLOBAL SMALL & MID C COM 36249W104   661,492 47,317 SH   SOLE 0 0 0 47,317
GABELLI HLTHCARE & WELLNESS SHS 36246K103   564 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   165,663 3,530 SH   SOLE 0 0 0 3,530
GENERAL AMERN INVS CO INC COM 368802104   4,757 112 SH   SOLE 0 0 0 112
GENERAL ELECTRIC CO COM NEW 369604301   2,773,499 30,310 SH   SOLE 0 0 0 30,310
GENPACT LIMITED SHS G3922B107   783 18 SH   SOLE 0 0 0 18
GENTEX CORP COM 371901109   12,601 432 SH   SOLE 0 0 0 432
GLACIER BANCORP INC NEW COM 37637Q105   4,525 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   74,827 4,639 SH   SOLE 0 0 0 4,639
GLATFELTER CORPORATION COM 377320106   508 41 SH   SOLE 0 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   930 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   10,908 400 SH   SOLE 0 0 0 400
GLOBAL X FDS DAX GERMANY ETF 37954Y491   22,376 796 SH   SOLE 0 0 0 796
GLOBAL X FDS FINTECH ETF 37954Y814   64,040 2,000 SH   SOLE 0 0 0 2,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,211,577 57,394 SH   SOLE 0 0 0 57,394
GLOBALSTAR INC COM 378973408   8,820 6,000 SH   SOLE 0 0 0 6,000
GLOBE LIFE INC COM 37959E102   3,219 32 SH   SOLE 0 0 0 32
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   544 45 SH   SOLE 0 0 0 45
GRANITESHARES GOLD TR SHS BEN INT 38748G101   547,795 28,531 SH   SOLE 0 0 0 28,531
GRAPHIC PACKAGING HLDG CO COM 388689101   4,589 229 SH   SOLE 0 0 0 229
GREENBRIER COS INC COM 393657101   108,171 2,100 SH   SOLE 0 0 0 2,100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   861,818 45,335 SH   SOLE 0 0 0 45,335
HALLIBURTON CO COM 406216101   431,987 11,407 SH   SOLE 0 0 0 11,407
HANCOCK JOHN PFD INCOME FD I COM 41013X106   286,704 15,066 SH   SOLE 0 0 0 15,066
HANCOCK JOHN PFD INCOME FD I COM 41021P103   233,055 12,976 SH   SOLE 0 0 0 12,976
HARLEY DAVIDSON INC COM 412822108   31,305 795 SH   SOLE 0 0 0 795
HARROW HEALTH INC COM 415858109   17,827 2,614 SH   SOLE 0 0 0 2,614
HCA HEALTHCARE INC COM 40412C101   451,383 1,801 SH   SOLE 0 0 0 1,801
HEALTHCARE RLTY TR COM 421946104   22,369 814 SH   SOLE 0 0 0 814
HEALTHCARE SVCS GROUP INC COM 421906108   1,950 105 SH   SOLE 0 0 0 105
HEICO CORP NEW COM 422806109   213,574 1,391 SH   SOLE 0 0 0 1,391
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,771 70 SH   SOLE 0 0 0 70
HELIOS TECHNOLOGIES INC COM 42328H109   96,767 1,206 SH   SOLE 0 0 0 1,206
HERSHEY CO COM 427866108   692,597 3,197 SH   SOLE 0 0 0 3,197
HESKA CORP COM RESTRC NEW 42805E306   1,521 11 SH   SOLE 0 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203   427,755 2,819 SH   SOLE 0 0 0 2,819
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,015 2,948 SH   SOLE 0 0 0 2,948
HORIZON BANCORP INC COM 440407104   7,169 384 SH   SOLE 0 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   2,903,165 27,594 SH   SOLE 0 0 0 27,594
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,182 20 SH   SOLE 0 0 0 20
HP INC COM 40434L105   172,617 4,755 SH   SOLE 0 0 0 4,755
HUNT J B TRANS SVCS INC COM 445658107   108,828 542 SH   SOLE 0 0 0 542
ICF INTL INC COM 44925C103   100,165 1,064 SH   SOLE 0 0 0 1,064
ICON PLC SHS G4705A100   28,943 119 SH   SOLE 0 0 0 119
IDACORP INC COM 451107106   66,563 577 SH   SOLE 0 0 0 577
INDEPENDENT BK CORP MASS COM 453836108   4,983 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   127,701 4,141 SH   SOLE 0 0 0 4,141
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   10,018 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   1,734 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   108,732 4,369 SH   SOLE 0 0 0 4,369
INGREDION INC COM 457187102   17,604 202 SH   SOLE 0 0 0 202
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   22,708 799 SH   SOLE 0 0 0 799
ISHARES TR ESG SCRND S&P500 46436E569   5,980 174 SH   SOLE 0 0 0 174
ISHARES TR EUROPE ETF 464287861   204,979 4,080 SH   SOLE 0 0 0 4,080
ISHARES TR EXPANDED TECH 464287515   902,819 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR GL CLEAN ENE ETF 464288224   434,127 20,173 SH   SOLE 0 0 0 20,173
ISHARES TR GLOBAL ENERG ETF 464287341   83,000 2,296 SH   SOLE 0 0 0 2,296
ISHARES TR GLOBAL FINLS ETF 464287333   24,232 305 SH   SOLE 0 0 0 305
ISHARES TR IBONDS DEC 46435U697   855,495 32,910 SH   SOLE 0 0 0 32,910
ISHARES TR IBONDS DEC 25 46435U432   335,781 12,595 SH   SOLE 0 0 0 12,595
ISHARES TR INTL DEVPPTY ETF 464288422   112,800 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR INTL TREA BD ETF 464288117   54,114 1,165 SH   SOLE 0 0 0 1,165
ISHARES TR INTRM GOV CR ETF 464288612   10,652,278 98,151 SH   SOLE 0 0 0 98,151
ISHARES TR ISHARES SEMICDTR 464287523   317,328 670 SH   SOLE 0 0 0 670
ISHARES TR MRGSTR MD CP GRW 464288307   1,974,703 30,720 SH   SOLE 0 0 0 30,720
ISHARES TR MSCI EAFE MIN VL 46429B689   2,389,502 33,123 SH   SOLE 0 0 0 33,123
ISHARES TR MSCI EMG MKT ETF 464287234   1,914,459 42,402 SH   SOLE 0 0 0 42,402
ISHARES TR MSCI EURO FL ETF 464289180   271,359 14,350 SH   SOLE 0 0 0 14,350
ISHARES TR MSCI INDONIA ETF 46429B309   354,915 14,340 SH   SOLE 0 0 0 14,340
ISHARES TR MSCI USA ESG SLC 464288802   211,789 2,187 SH   SOLE 0 0 0 2,187
ISHARES TR MSCI USA MIN VOL 46429B697   3,306,849 42,631 SH   SOLE 0 0 0 42,631
ISHARES TR MSCI USA MULTIFT 46434V282   6,672 150 SH   SOLE 0 0 0 150
ISHARES TR NATIONAL MUN ETF 464288414   2,433,524 22,196 SH   SOLE 0 0 0 22,196
ISHARES TR NEW YORK MUN ETF 464288323   846,841 15,524 SH   SOLE 0 0 0 15,524
ISHARES TR RUS MDCP VAL ETF 464287473   3,401,151 28,428 SH   SOLE 0 0 0 28,428
ISHARES TR RUS TOP 200 ETF 464289446   24,642 228 SH   SOLE 0 0 0 228
ISHARES TR RUSEL 2500 ETF 46435G268   84,213 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR S&P MC 400GR ETF 464287606   901,712 11,670 SH   SOLE 0 0 0 11,670
ISHARES TR SELECT DIVID ETF 464287168   4,088,434 31,908 SH   SOLE 0 0 0 31,908
ISHARES TR SELF DRIVNG EV 46435U366   193,618 4,171 SH   SOLE 0 0 0 4,171
ISHARES TR U.S. BAS MTL ETF 464287838   25,708 172 SH   SOLE 0 0 0 172
ISHARES TR U.S. FINLS ETF 464287788   645,101 7,632 SH   SOLE 0 0 0 7,632
ISHARES TR U.S. INSRNCE ETF 464288786   2,007 22 SH   SOLE 0 0 0 22
ISHARES TR U.S. MED DVC ETF 464288810   1,995,325 32,732 SH   SOLE 0 0 0 32,732
ISHARES TR U.S. REAL ES ETF 464287739   235,184 2,173 SH   SOLE 0 0 0 2,173
ISHARES TR US AER DEF ETF 464288760   995,856 8,989 SH   SOLE 0 0 0 8,989
ISHARES TR US CONSM STAPLES 464287812   318,805 1,591 SH   SOLE 0 0 0 1,591
ISHARES TR US CONSUM DISCRE 464287580   167,564 2,233 SH   SOLE 0 0 0 2,233
ISHARES TR US INDUSTRIALS 464287754   628,574 5,962 SH   SOLE 0 0 0 5,962
ISHARES TR US REGNL BKS ETF 464288778   140,642 2,387 SH   SOLE 0 0 0 2,387
ISHARES TR US TECH BRKTHR 46436E502   11,917 327 SH   SOLE 0 0 0 327
ISHARES TR YLD OPTIM BD 46434V787   70,061 2,979 SH   SOLE 0 0 0 2,979
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   33,488 660 SH   SOLE 0 0 0 660
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   1,017 18 SH   SOLE 0 0 0 18
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,123,051 34,577 SH   SOLE 0 0 0 34,577
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   106,033 2,112 SH   SOLE 0 0 0 2,112
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,936 218 SH   SOLE 0 0 0 218
JD.COM INC SPON ADR CL A 47215P106   2,056,237 35,532 SH   SOLE 0 0 0 35,532
JETBLUE AWYS CORP COM 477143101   230,200 15,398 SH   SOLE 0 0 0 15,398
JOANN INC COM 47768J101   1,826 160 SH   SOLE 0 0 0 160
JOBY AVIATION INC COMMON STOCK G65163100   4,455 673 SH   SOLE 0 0 0 673
JOHNSON & JOHNSON COM 478160104   6,903,777 38,954 SH   SOLE 0 0 0 38,954
JPMORGAN CHASE & CO COM 46625H100   11,739,475 86,117 SH   SOLE 0 0 0 86,117
JUNIPER NETWORKS INC COM 48203R104   247,151 6,651 SH   SOLE 0 0 0 6,651
JUPITER WELLNESS INC COM NEW 48208F105   233 212 SH   SOLE 0 0 0 212
KB FINL GROUP INC SPONSORED ADR 48241A105   54,934 1,125 SH   SOLE 0 0 0 1,125
KB HOME COM 48666K109   6,282 194 SH   SOLE 0 0 0 194
KEYCORP COM 493267108   148,044 6,615 SH   SOLE 0 0 0 6,615
KEYSIGHT TECHNOLOGIES INC COM 49338L103   424,149 2,685 SH   SOLE 0 0 0 2,685
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   318,742 52,511 SH   SOLE 0 0 0 52,511
KINROSS GOLD CORP COM 496902404   18,457 3,139 SH   SOLE 0 0 0 3,139
KITE RLTY GROUP TR COM NEW 49803T300   7,605 334 SH   SOLE 0 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   190,292 9,233 SH   SOLE 0 0 0 9,233
KRAFT HEINZ CO COM 500754106   1,879,317 47,711 SH   SOLE 0 0 0 47,711
KRANESHARES TR GLOBAL CARB STRA 500767678   21,697 465 SH   SOLE 0 0 0 465
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,540 3,471 SH   SOLE 0 0 0 3,471
LA JOLLA PHARMACEUTICAL CO COM 503459604   4,270 1,000 SH   SOLE 0 0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   79,362 301 SH   SOLE 0 0 0 301
LAM RESEARCH CORP COM 512807108   1,074,322 1,998 SH   SOLE 0 0 0 1,998
LANDSTAR SYS INC COM 515098101   125,848 834 SH   SOLE 0 0 0 834
LANTHEUS HLDGS INC COM 516544103   132,744 2,400 SH   SOLE 0 0 0 2,400
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   19,366 460 SH   SOLE 0 0 0 460
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   479,726 59,372 SH   SOLE 0 0 0 59,372
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,979 173 SH   SOLE 0 0 0 173
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   13,257 475 SH   SOLE 0 0 0 475
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   34,618 757 SH   SOLE 0 0 0 757
LIMELIGHT NETWORKS INC COM 53261M104   104,400 20,000 SH   SOLE 0 0 0 20,000
LIQTECH INTL INC COM 53632A201   1,531 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   334 11 SH   SOLE 0 0 0 11
LITTELFUSE INC COM 537008104   277,095 1,111 SH   SOLE 0 0 0 1,111
LIZHI INC ADS 53933L104   1,064 700 SH   SOLE 0 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,190 10,867 SH   SOLE 0 0 0 10,867
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   229 40 SH   SOLE 0 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,660 780 SH   SOLE 0 0 0 780
LOUISIANA PAC CORP COM 546347105   554,659 8,929 SH   SOLE 0 0 0 8,929
LOWES COS INC COM 548661107   2,858,494 14,138 SH   SOLE 0 0 0 14,138
LPL FINL HLDGS INC COM 50212V100   6,028 33 SH   SOLE 0 0 0 33
LTC PPTYS INC COM 502175102   14,546 378 SH   SOLE 0 0 0 378
LULULEMON ATHLETICA INC COM 550021109   979,182 2,681 SH   SOLE 0 0 0 2,681
LUMOS PHARMA INC COM 55028X109   11,750 1,250 SH   SOLE 0 0 0 1,250
DBX ETF TR XTRACK MUN INFRA 233051705   37,641 1,419 SH   SOLE 0 0 0 1,419
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   13,725 1,085 SH   SOLE 0 0 0 1,085
DEUTSCHE BANK A G NAMEN AKT D18190898   89,651 7,087 SH   SOLE 0 0 0 7,087
DEVON ENERGY CORP NEW COM 25179M103   811,071 13,717 SH   SOLE 0 0 0 13,717
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   3,608 214 SH   SOLE 0 0 0 214
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   161,275 2,500 SH   SOLE 0 0 0 2,500
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   2,414 32 SH   SOLE 0 0 0 32
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,997 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,781 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450   3,810 203 SH   SOLE 0 0 0 203
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   721,753 9,331 SH   SOLE 0 0 0 9,331
DISCOVERY INC COM SER A 25470F104   20,858 837 SH   SOLE 0 0 0 837
DISCOVERY INC COM SER C 25470F302   13,334 534 SH   SOLE 0 0 0 534
DISH NETWORK CORPORATION CL A 25470M109   14,337 453 SH   SOLE 0 0 0 453
DOLBY LABORATORIES INC COM CL A 25659T107   13,141 168 SH   SOLE 0 0 0 168
DOLLAR GEN CORP NEW COM 256677105   944,476 4,242 SH   SOLE 0 0 0 4,242
DOMINION ENERGY INC COM 25746U109   1,923,511 22,638 SH   SOLE 0 0 0 22,638
DOUBLELINE OPPORTUNISTIC CR COM 258623107   158,603 9,463 SH   SOLE 0 0 0 9,463
DTE ENERGY CO COM 233331107   355,870 2,692 SH   SOLE 0 0 0 2,692
DUKE ENERGY CORP NEW COM NEW 26441C204   2,359,330 21,130 SH   SOLE 0 0 0 21,130
DUOS TECHNOLOGIES GROUP INC COM 266042407   611 111 SH   SOLE 0 0 0 111
DYCOM INDS INC COM 267475101   59,252 622 SH   SOLE 0 0 0 622
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   22,764 2,100 SH   SOLE 0 0 0 2,100
E L F BEAUTY INC COM 26856L103   80,848 3,130 SH   SOLE 0 0 0 3,130
EASTERLY GOVT PPTYS INC COM 27616P103   2,875 136 SH   SOLE 0 0 0 136
EASTMAN CHEM CO COM 277432100   231,516 2,066 SH   SOLE 0 0 0 2,066
EASTMAN KODAK CO COM NEW 277461406   805,905 123,039 SH   SOLE 0 0 0 123,039
EATON VANCE ENHANCED EQUITY COM 278277108   6,825 325 SH   SOLE 0 0 0 325
EATON VANCE LTD DURATION INC COM 27828H105   177,466 15,168 SH   SOLE 0 0 0 15,168
EATON VANCE NEW YORK MUN BD COM 27827Y109   29,920 2,855 SH   SOLE 0 0 0 2,855
EATON VANCE TAX-MANAGED DIVE COM 27828N102   180,870 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103,325 10,641 SH   SOLE 0 0 0 10,641
ECHOSTAR CORP CL A 278768106   365 15 SH   SOLE 0 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   17,687 1,171 SH   SOLE 0 0 0 1,171
EDITAS MEDICINE INC COM 28106W103   29,957 1,575 SH   SOLE 0 0 0 1,575
EDWARDS LIFESCIENCES CORP COM 28176E108   3,610,237 30,668 SH   SOLE 0 0 0 30,668
EHANG HLDGS LTD ADS 26853E102   413,703 34,504 SH   SOLE 0 0 0 34,504
EKSO BIONICS HLDGS INC COM 282644301   312 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   1,957 75 SH   SOLE 0 0 0 75
ELASTIC N V ORD SHS N14506104   14,410 162 SH   SOLE 0 0 0 162
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   76,127 7,780 SH   SOLE 0 0 0 7,780
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,889 335 SH   SOLE 0 0 0 335
ENERGIZER HLDGS INC NEW COM 29272W109   9,474 308 SH   SOLE 0 0 0 308
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,159,459 103,616 SH   SOLE 0 0 0 103,616
ENOVA INTL INC COM 29357K103   3,303 87 SH   SOLE 0 0 0 87
EPR PPTYS COM SH BEN INT 26884U109   98,423 1,799 SH   SOLE 0 0 0 1,799
EQUINIX INC COM 29444U700   2,821,867 3,805 SH   SOLE 0 0 0 3,805
ESCO TECHNOLOGIES INC COM 296315104   2,937 42 SH   SOLE 0 0 0 42
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,117,153 79,343 SH   SOLE 0 0 0 79,343
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   228,745 3,020 SH   SOLE 0 0 0 3,020
ETF SER SOLUTIONS DISTILLATE US 26922A321   38,226 859 SH   SOLE 0 0 0 859
ETF SER SOLUTIONS LONCAR CANCER 26922A826   84,248 4,680 SH   SOLE 0 0 0 4,680
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   224,019 9,125 SH   SOLE 0 0 0 9,125
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   3,350 100 SH   SOLE 0 0 0 100
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,446 50 SH   SOLE 0 0 0 50
EURONET WORLDWIDE INC COM 298736109   24,208 186 SH   SOLE 0 0 0 186
EVERGY INC COM 30034W106   100,385 1,469 SH   SOLE 0 0 0 1,469
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   53,095 3,062 SH   SOLE 0 0 0 3,062
EXELA TECHNOLOGIES INC COM NEW 30162V409   935 2,247 SH   SOLE 0 0 0 2,247
EXELIXIS INC COM 30161Q104   47,947 2,115 SH   SOLE 0 0 0 2,115
EXP WORLD HLDGS INC COM 30212W100   4,340 205 SH   SOLE 0 0 0 205
EXTRA SPACE STORAGE INC COM 30225T102   23,233 113 SH   SOLE 0 0 0 113
EYENOVIA INC COM 30234E104   6,100 2,000 SH   SOLE 0 0 0 2,000
FEDERAL SIGNAL CORP COM 313855108   810 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   290 215 SH   SOLE 0 0 0 215
FERGUSON PLC NEW SHS G3421J106   24,869 182 SH   SOLE 0 0 0 182
FERROGLOBE PLC SHS G33856108   8,247 1,071 SH   SOLE 0 0 0 1,071
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   13,235 450 SH   SOLE 0 0 0 450
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   212,032 4,241 SH   SOLE 0 0 0 4,241
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   81,927 1,036 SH   SOLE 0 0 0 1,036
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   25,536 514 SH   SOLE 0 0 0 514
FIRST INDL RLTY TR INC COM 32054K103   8,729 141 SH   SOLE 0 0 0 141
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107   3,735 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   697,829 25,111 SH   SOLE 0 0 0 25,111
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   26,953 466 SH   SOLE 0 0 0 466
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   44,523 1,771 SH   SOLE 0 0 0 1,771
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   37,326 966 SH   SOLE 0 0 0 966
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,977 295 SH   SOLE 0 0 0 295
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   334,424 6,138 SH   SOLE 0 0 0 6,138
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   21,137 681 SH   SOLE 0 0 0 681
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,199,573 10,462 SH   SOLE 0 0 0 10,462
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,431,554 26,955 SH   SOLE 0 0 0 26,955
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   941,163 8,103 SH   SOLE 0 0 0 8,103
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   27,040 580 SH   SOLE 0 0 0 580
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   133 2 SH   SOLE 0 0 0 2
FIRST MAJESTIC SILVER CORP COM 32076V103   143,773 10,925 SH   SOLE 0 0 0 10,925
FIRST SOLAR INC COM 336433107   112,245 1,340 SH   SOLE 0 0 0 1,340
FIRST TR BICK INDEX FD COM SHS 33733H107   7,468 250 SH   SOLE 0 0 0 250
FIRST TR ENERGY INCOME & GRO COM 33738G104   170,472 10,510 SH   SOLE 0 0 0 10,510
FIRST TR ENHANCED EQUITY INC COM 337318109   339,593 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   94,138 1,839 SH   SOLE 0 0 0 1,839
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,130 887 SH   SOLE 0 0 0 887
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   150,924 2,107 SH   SOLE 0 0 0 2,107
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   125,660 1,152 SH   SOLE 0 0 0 1,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   202,301 2,400 SH   SOLE 0 0 0 2,400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,640,777 72,133 SH   SOLE 0 0 0 72,133
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   206,525 9,905 SH   SOLE 0 0 0 9,905
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,735,986 62,758 SH   SOLE 0 0 0 62,758
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,155,528 84,890 SH   SOLE 0 0 0 84,890
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   153,194 2,795 SH   SOLE 0 0 0 2,795
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   23,838 1,207 SH   SOLE 0 0 0 1,207
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   210,699 12,497 SH   SOLE 0 0 0 12,497
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,661 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   205,325 7,415 SH   SOLE 0 0 0 7,415
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   107,635 3,713 SH   SOLE 0 0 0 3,713
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   886,579 44,709 SH   SOLE 0 0 0 44,709
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   69,184 3,309 SH   SOLE 0 0 0 3,309
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   764,223 20,081 SH   SOLE 0 0 0 20,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,609,252 82,094 SH   SOLE 0 0 0 82,094
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   507,321 14,051 SH   SOLE 0 0 0 14,051
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   31,243,933 918,669 SH   SOLE 0 0 0 918,669
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   566,125 16,226 SH   SOLE 0 0 0 16,226
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,529,209 47,300 SH   SOLE 0 0 0 47,300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   284,685 11,151 SH   SOLE 0 0 0 11,151
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   63,369,466 1,769,603 SH   SOLE 0 0 0 1,769,603
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   579,877 15,241 SH   SOLE 0 0 0 15,241
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,575,700 48,208 SH   SOLE 0 0 0 48,208
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   444,391 4,529 SH   SOLE 0 0 0 4,529
FIRST TR MORNINGSTAR DIVID L SHS 336917109   407,116 10,874 SH   SOLE 0 0 0 10,874
FIRST TR SR FLTG RATE INCOME COM 33733U108   312,842 24,888 SH   SOLE 0 0 0 24,888
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,132 240 SH   SOLE 0 0 0 240
FIRSTENERGY CORP COM 337932107   302,946 6,606 SH   SOLE 0 0 0 6,606
FISERV INC COM 337738108   756,241 7,458 SH   SOLE 0 0 0 7,458
FIVERR INTL LTD ORD SHS M4R82T106   136,698 1,797 SH   SOLE 0 0 0 1,797
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   15,968 800 SH   SOLE 0 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   79,201 318 SH   SOLE 0 0 0 318
FLEXSHARES TR DISCP DUR MBS 33939L779   14,750 670 SH   SOLE 0 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   105,193 1,832 SH   SOLE 0 0 0 1,832
FLOWERS FOODS INC COM 343498101   17,817 693 SH   SOLE 0 0 0 693
FOOT LOCKER INC COM 344849104   623 21 SH   SOLE 0 0 0 21
FOX CORP CL A COM 35137L105   555,346 14,077 SH   SOLE 0 0 0 14,077
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   491,615 5,335 SH   SOLE 0 0 0 5,335
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   687,062 27,805 SH   SOLE 0 0 0 27,805
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,547,369 34,463 SH   SOLE 0 0 0 34,463
FRANKLIN WIRELESS CORP COM 355184102   27,895 7,000 SH   SOLE 0 0 0 7,000
FREEPORT-MCMORAN INC CL B 35671D857   1,517,202 30,503 SH   SOLE 0 0 0 30,503
FRESHWORKS INC CLASS A COM 358054104   1,254 70 SH   SOLE 0 0 0 70
FULTON FINL CORP PA COM 360271100   11,776 709 SH   SOLE 0 0 0 709
FUNKO INC COM CL A 361008105   13,248 768 SH   SOLE 0 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,660 1,031 SH   SOLE 0 0 0 1,031
GENERAL MTRS CO COM 37045V100   1,011,294 23,121 SH   SOLE 0 0 0 23,121
GENIUS BRANDS INTL INC COM 37229T301   2,550 2,500 SH   SOLE 0 0 0 2,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,289 715 SH   SOLE 0 0 0 715
GENUINE PARTS CO COM 372460105   18,794 149 SH   SOLE 0 0 0 149
GERMAN AMERN BANCORP INC COM 373865104   75,980 2,000 SH   SOLE 0 0 0 2,000
GEVO INC COM PAR 374396406   30,537 6,525 SH   SOLE 0 0 0 6,525
GIBRALTAR INDS INC COM 374689107   2,964 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   881 100 SH   SOLE 0 0 0 100
GILDAN ACTIVEWEAR INC COM 375916103   1,124 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   12,969 1,100 SH   SOLE 0 0 0 1,100
GLADSTONE LD CORP COM 376549101   18,501 508 SH   SOLE 0 0 0 508
GLOBAL E ONLINE LTD SHS M5216V106   560,984 16,607 SH   SOLE 0 0 0 16,607
GLOBAL PMTS INC COM 37940X102   969,204 7,083 SH   SOLE 0 0 0 7,083
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   123,744 4,490 SH   SOLE 0 0 0 4,490
GLOBAL X FDS CONSCIOUS COS 37954Y731   386,711 11,930 SH   SOLE 0 0 0 11,930
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,505 295 SH   SOLE 0 0 0 295
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   508,519 11,904 SH   SOLE 0 0 0 11,904
GLOBAL X FDS HEALTH WELLNESS 37954Y798   61,880 2,600 SH   SOLE 0 0 0 2,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   720,832 9,364 SH   SOLE 0 0 0 9,364
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   673,119 32,099 SH   SOLE 0 0 0 32,099
GLOBAL X FDS RUSSELL 2000 37954Y459   2,381 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   153,840 7,845 SH   SOLE 0 0 0 7,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,386 234 SH   SOLE 0 0 0 234
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,434,135 130,878 SH   SOLE 0 0 0 130,878
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   851 26 SH   SOLE 0 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,585,061 29,037 SH   SOLE 0 0 0 29,037
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   7,798 250 SH   SOLE 0 0 0 250
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   181,815 51,947 SH   SOLE 0 0 0 51,947
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   43,945 734 SH   SOLE 0 0 0 734
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   231 9 SH   SOLE 0 0 0 9
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   17,245 207 SH   SOLE 0 0 0 207
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,963 89 SH   SOLE 0 0 0 89
MAGNOLIA OIL & GAS CORP CL A 559663109   30,036 1,270 SH   SOLE 0 0 0 1,270
MAIN STR CAP CORP COM 56035L104   58,713 1,377 SH   SOLE 0 0 0 1,377
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,292 404 SH   SOLE 0 0 0 404
MARKETAXESS HLDGS INC COM 57060D108   10,546 31 SH   SOLE 0 0 0 31
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   257,079 1,630 SH   SOLE 0 0 0 1,630
MASTEC INC COM 576323109   158,783 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   18,808 355 SH   SOLE 0 0 0 355
MATCH GROUP INC NEW COM 57667L107   193,557 1,780 SH   SOLE 0 0 0 1,780
MATSON INC COM 57686G105   24,124 200 SH   SOLE 0 0 0 200
MATTERPORT INC COM CL A 577096100   19,082 2,350 SH   SOLE 0 0 0 2,350
MDU RES GROUP INC COM 552690109   42,907 1,610 SH   SOLE 0 0 0 1,610
MERCURY GENL CORP NEW COM 589400100   17,710 322 SH   SOLE 0 0 0 322
MERCURY SYS INC COM 589378108   177,753 2,758 SH   SOLE 0 0 0 2,758
METROPOLITAN BK HLDG CORP COM 591774104   48,239 474 SH   SOLE 0 0 0 474
MFA FINL INC COM 55272X102   18,901 4,690 SH   SOLE 0 0 0 4,690
MICROVISION INC DEL COM NEW 594960304   20,950 4,486 SH   SOLE 0 0 0 4,486
MITEK SYS INC COM NEW 606710200   103,247 7,038 SH   SOLE 0 0 0 7,038
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,037 1,571 SH   SOLE 0 0 0 1,571
MOLINA HEALTHCARE INC COM 60855R100   334 1 SH   SOLE 0 0 0 1
MONGODB INC CL A 60937P106   252,846 570 SH   SOLE 0 0 0 570
MONOPAR THERAPEUTICS INC COM 61023L108   1,785 700 SH   SOLE 0 0 0 700
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,947 1,150 SH   SOLE 0 0 0 1,150
MORPHIC HLDG INC COM 61775R105   46,173 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   131,344 1,975 SH   SOLE 0 0 0 1,975
MOTOROLA SOLUTIONS INC COM NEW 620076307   102,361 423 SH   SOLE 0 0 0 423
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   10,662 2,995 SH   SOLE 0 0 0 2,995
NANO X IMAGING LTD ORD SHS M70700105   82,655 7,625 SH   SOLE 0 0 0 7,625
NATIONAL FUEL GAS CO COM 636180101   32,839 478 SH   SOLE 0 0 0 478
NATIONAL GRID PLC SPONSORED ADR NE 636274409   342,399 4,454 SH   SOLE 0 0 0 4,454
NETEASE INC SPONSORED ADS 64110W102   24,127 269 SH   SOLE 0 0 0 269
NETFLIX INC COM 64110L106   5,673,540 15,146 SH   SOLE 0 0 0 15,146
NEW RELIC INC COM 64829B100   17,322 259 SH   SOLE 0 0 0 259
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   206,072 18,768 SH   SOLE 0 0 0 18,768
NEW YORK CMNTY BANCORP INC COM 649445103   288,461 26,909 SH   SOLE 0 0 0 26,909
NIO INC SPON ADS 62914V106   651,666 30,958 SH   SOLE 0 0 0 30,958
NOKIA CORP SPONSORED ADR 654902204   77,195 14,138 SH   SOLE 0 0 0 14,138
NORDSON CORP COM 655663102   71,530 315 SH   SOLE 0 0 0 315
NORDSTROM INC COM 655664100   33,235 1,226 SH   SOLE 0 0 0 1,226
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,212 334 SH   SOLE 0 0 0 334
NORTHERN TR CORP COM 665859104   115,052 988 SH   SOLE 0 0 0 988
NOV INC COM 62955J103   15,444 788 SH   SOLE 0 0 0 788
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   48,286 1,212 SH   SOLE 0 0 0 1,212
NUVEEN AMT FREE QLTY MUN INC COM 670657105   337,823 25,710 SH   SOLE 0 0 0 25,710
NUVEEN FLOATING RATE INCOME COM 67072T108   83,046 8,296 SH   SOLE 0 0 0 8,296
NUVEEN MINN QUALITY MUN INM SHS 670734102   2,604 175 SH   SOLE 0 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   11,700 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   28,771 2,324 SH   SOLE 0 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   73,134 3,400 SH   SOLE 0 0 0 3,400
NUVEEN SR INCOME FD COM 67067Y104   21,915 3,865 SH   SOLE 0 0 0 3,865
NVENT ELECTRIC PLC SHS G6700G107   63,891 1,837 SH   SOLE 0 0 0 1,837
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,770 107 SH   SOLE 0 0 0 107
OCCIDENTAL PETE CORP COM 674599105   460,646 8,119 SH   SOLE 0 0 0 8,119
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   705 500 SH   SOLE 0 0 0 500
OKTA INC CL A 679295105   443,671 2,939 SH   SOLE 0 0 0 2,939
OLO INC CL A 68134L109   1,935 146 SH   SOLE 0 0 0 146
ONTO INNOVATION INC COM 683344105   324,100 3,730 SH   SOLE 0 0 0 3,730
ONTRAK INC COM 683373104   227 100 SH   SOLE 0 0 0 100
OOMA INC COM 683416101   22,485 1,500 SH   SOLE 0 0 0 1,500
OPENDOOR TECHNOLOGIES INC COM 683712103   173,190 20,022 SH   SOLE 0 0 0 20,022
ORANGE SPONSORED ADR 684060106   104,430 8,835 SH   SOLE 0 0 0 8,835
ORCHARD THERAPEUTICS PLC ADS 68570P101   4,539 6,375 SH   SOLE 0 0 0 6,375
ORGANIGRAM HLDGS INC COM 68620P101   583 350 SH   SOLE 0 0 0 350
ORION OFFICE REIT INC COM 68629Y103   16,688 1,192 SH   SOLE 0 0 0 1,192
ORIX CORP SPONSORED ADR 686330101   1,498 15 SH   SOLE 0 0 0 15
OSI ETF TR OSHARES EUR QLT 67110P506   82,462 3,190 SH   SOLE 0 0 0 3,190
OXFORD LANE CAP CORP COM 691543102   14,053 1,941 SH   SOLE 0 0 0 1,941
PACCAR INC COM 693718108   150,247 1,706 SH   SOLE 0 0 0 1,706
PACER FDS TR AMERCN ENRGY IND 69374H634   43,239 1,505 SH   SOLE 0 0 0 1,505
PACER FDS TR BNCHMRK INDSTR 69374H766   284,028 5,590 SH   SOLE 0 0 0 5,590
PACER FDS TR PAC ASSET FLTG 69374H428   9,660 201 SH   SOLE 0 0 0 201
PACER FDS TR TRENDP US LAR CP 69374H105   635,825 16,370 SH   SOLE 0 0 0 16,370
PACER FDS TR TRENDPILOT INTL 69374H683   2,661 103 SH   SOLE 0 0 0 103
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,306,945 95,189 SH   SOLE 0 0 0 95,189
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   2,991 6,500 SH   SOLE 0 0 0 6,500
PARDES BIOSCIENCES INC COM 69945Q105   7,220 1,000 SH   SOLE 0 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   29,490 1,510 SH   SOLE 0 0 0 1,510
PAYLOCITY HLDG CORP COM 70438V106   1,646 8 SH   SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103   5,620,474 48,599 SH   SOLE 0 0 0 48,599
PENNANTPARK FLOATING RATE CA COM 70806A106   31,789 2,353 SH   SOLE 0 0 0 2,353
PENNYMAC FINL SVCS INC NEW COM 70932M107   162,315 3,051 SH   SOLE 0 0 0 3,051
PENNYMAC MTG INVT TR COM 70931T103   20,865 1,235 SH   SOLE 0 0 0 1,235
PEPSICO INC COM 713448108   8,346,818 49,867 SH   SOLE 0 0 0 49,867
PERRIGO CO PLC SHS G97822103   9,415 245 SH   SOLE 0 0 0 245
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   60 64 SH   SOLE 0 0 0 64
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,386 5,634 SH   SOLE 0 0 0 5,634
PGIM ETF TR ACTV HY BD ETF 69344A206   2,327 61 SH   SOLE 0 0 0 61
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,974,608 28,896 SH   SOLE 0 0 0 28,896
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,428 499 SH   SOLE 0 0 0 499
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,535,825 8,175 SH   SOLE 0 0 0 8,175
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,799,652 79,741 SH   SOLE 0 0 0 79,741
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   3,851 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   18,416 457 SH   SOLE 0 0 0 457
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   209,412 6,273 SH   SOLE 0 0 0 6,273
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   42,236 1,329 SH   SOLE 0 0 0 1,329
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   19,499 604 SH   SOLE 0 0 0 604
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,785,913 155,224 SH   SOLE 0 0 0 155,224
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   892,006 5,983 SH   SOLE 0 0 0 5,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   24,975 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,923,805 90,660 SH   SOLE 0 0 0 90,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,078,020 53,866 SH   SOLE 0 0 0 53,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   437,760 12,604 SH   SOLE 0 0 0 12,604
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   859,298 25,363 SH   SOLE 0 0 0 25,363
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   163,029 4,976 SH   SOLE 0 0 0 4,976
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   133,706 3,783 SH   SOLE 0 0 0 3,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,935,112 39,030 SH   SOLE 0 0 0 39,030
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   501,010 13,112 SH   SOLE 0 0 0 13,112
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   256,441 7,329 SH   SOLE 0 0 0 7,329
FIRST TR S&P REIT INDEX FD COM 33734G108   58,562 1,877 SH   SOLE 0 0 0 1,877
FISKER INC CL A COM STK 33813J106   15,480 1,200 SH   SOLE 0 0 0 1,200
FIVE BELOW INC COM 33829M101   503,300 3,178 SH   SOLE 0 0 0 3,178
FIVE9 INC COM 338307101   6,624 60 SH   SOLE 0 0 0 60
FLEX LTD ORD Y2573F102   15,712 847 SH   SOLE 0 0 0 847
FLEXSHARES TR CR SCD US BD 33939L761   22,550 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,534 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   528,102 11,277 SH   SOLE 0 0 0 11,277
FLOOR & DECOR HLDGS INC CL A 339750101   876,906 10,826 SH   SOLE 0 0 0 10,826
FLOWSERVE CORP COM 34354P105   5,385 150 SH   SOLE 0 0 0 150
FLUOR CORP NEW COM 343412102   10,615 370 SH   SOLE 0 0 0 370
FMC CORP COM NEW 302491303   96,967 737 SH   SOLE 0 0 0 737
FONAR CORP COM NEW 344437405   111 6 SH   SOLE 0 0 0 6
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   7,787 302 SH   SOLE 0 0 0 302
FORTUNE BRANDS HOME & SEC IN COM 34964C106   9,779 132 SH   SOLE 0 0 0 132
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   226,504 6,135 SH   SOLE 0 0 0 6,135
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   1,276,892 54,514 SH   SOLE 0 0 0 54,514
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   2,028,218 41,266 SH   SOLE 0 0 0 41,266
FUSION PHARMACEUTICALS INC COM 36118A100   233 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   31,073 5,077 SH   SOLE 0 0 0 5,077
GALLAGHER ARTHUR J & CO COM 363576109   78,046 447 SH   SOLE 0 0 0 447
GANNETT CO INC COM 36472T109   27,092 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   753,681 6,354 SH   SOLE 0 0 0 6,354
GARTNER INC COM 366651107   71,688 241 SH   SOLE 0 0 0 241
GENERAC HLDGS INC COM 368736104   470,265 1,582 SH   SOLE 0 0 0 1,582
GENERAL MLS INC COM 370334104   1,003,655 14,821 SH   SOLE 0 0 0 14,821
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,939 251 SH   SOLE 0 0 0 251
GENWORTH FINL INC COM CL A 37247D106   15,422 4,080 SH   SOLE 0 0 0 4,080
GERDAU SA SPON ADR REP PFD 373737105   5,530 860 SH   SOLE 0 0 0 860
GLOBAL NET LEASE INC COM NEW 379378201   258,185 16,414 SH   SOLE 0 0 0 16,414
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,160 146 SH   SOLE 0 0 0 146
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   143,699 6,535 SH   SOLE 0 0 0 6,535
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   40,748 2,711 SH   SOLE 0 0 0 2,711
GLOBAL X FDS GLB X SUPERDIV 37950E549   21,923 1,913 SH   SOLE 0 0 0 1,913
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   28,948 2,596 SH   SOLE 0 0 0 2,596
GLOBAL X FDS GLOBAL X SILVER 37954Y848   50,882 1,399 SH   SOLE 0 0 0 1,399
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,544 900 SH   SOLE 0 0 0 900
GLOBAL X FDS INTERNET OF THNG 37954Y780   73,893 2,221 SH   SOLE 0 0 0 2,221
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   43,544 1,501 SH   SOLE 0 0 0 1,501
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,188,923 112,762 SH   SOLE 0 0 0 112,762
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   208,670 3,343 SH   SOLE 0 0 0 3,343
GLOBUS MED INC CL A 379577208   7,157 97 SH   SOLE 0 0 0 97
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,242 2,603 SH   SOLE 0 0 0 2,603
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   63,766 1,131 SH   SOLE 0 0 0 1,131
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   451,146 6,955 SH   SOLE 0 0 0 6,955
GOLDMAN SACHS GROUP INC COM 38141G104   2,798,762 8,479 SH   SOLE 0 0 0 8,479
GOODRX HLDGS INC COM CL A 38246G108   161,927 8,377 SH   SOLE 0 0 0 8,377
GOODYEAR TIRE & RUBR CO COM 382550101   169,865 11,887 SH   SOLE 0 0 0 11,887
GOPRO INC CL A 38268T103   11,507 1,349 SH   SOLE 0 0 0 1,349
GRACO INC COM 384109104   12,131 174 SH   SOLE 0 0 0 174
GRAHAM HLDGS CO COM CL B 384637104   1,223 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   4,948 445 SH   SOLE 0 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   199,407 6,214 SH   SOLE 0 0 0 6,214
GREENLANE HLDGS INC CL A 395330103   298 532 SH   SOLE 0 0 0 532
GUIDEWIRE SOFTWARE INC COM 40171V100   21,006 222 SH   SOLE 0 0 0 222
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   370,611 5,195 SH   SOLE 0 0 0 5,195
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   18,383 950 SH   SOLE 0 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   629,792 8,770 SH   SOLE 0 0 0 8,770
HCI GROUP INC COM 40416E103   110,463 1,620 SH   SOLE 0 0 0 1,620
HELEN OF TROY LTD COM G4388N106   783 4 SH   SOLE 0 0 0 4
HELMERICH & PAYNE INC COM 423452101   64,894 1,517 SH   SOLE 0 0 0 1,517
HENRY JACK & ASSOC INC COM 426281101   93,606 475 SH   SOLE 0 0 0 475
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,530 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   48,466 453 SH   SOLE 0 0 0 453
GRAINGER W W INC COM 384802104   394,522 765 SH   SOLE 0 0 0 765
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   245,078 5,915 SH   SOLE 0 0 0 5,915
GRAY TELEVISION INC COM 389375106   4,204 191 SH   SOLE 0 0 0 191
GT BIOPHARMA INC COM NEW 36254L209   40 14 SH   SOLE 0 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   57,283 2,880 SH   SOLE 0 0 0 2,880
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   7,760 300 SH   SOLE 0 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   2,128,844 61,885 SH   SOLE 0 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   57,007 1,418 SH   SOLE 0 0 0 1,418
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   158,431 9,655 SH   SOLE 0 0 0 9,655
HANCOCK WHITNEY CORPORATION COM 410120109   20,808 399 SH   SOLE 0 0 0 399
HANESBRANDS INC COM 410345102   601,959 40,427 SH   SOLE 0 0 0 40,427
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   25,170 5,004 SH   SOLE 0 0 0 5,004
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   13,190,512 358,243 SH   SOLE 0 0 0 358,243
HARVARD BIOSCIENCE INC COM 416906105   1,242 200 SH   SOLE 0 0 0 200
HASBRO INC COM 418056107   152,363 1,860 SH   SOLE 0 0 0 1,860
HAWAIIAN ELEC INDUSTRIES COM 419870100   46,968 1,110 SH   SOLE 0 0 0 1,110
HAYWARD HLDGS INC COM 421298100   9,557 575 SH   SOLE 0 0 0 575
HEALTHCARE TR AMER INC CL A NEW 42225P501   974,065 31,081 SH   SOLE 0 0 0 31,081
HEALTHPEAK PROPERTIES INC COM 42250P103   226,653 6,602 SH   SOLE 0 0 0 6,602
HEAT BIOLOGICS INC COM 42237K409   872 285 SH   SOLE 0 0 0 285
HELLO GROUP INC ADS 423403104   244,147 42,240 SH   SOLE 0 0 0 42,240
HENRY SCHEIN INC COM 806407102   65,480 751 SH   SOLE 0 0 0 751
HERC HLDGS INC COM 42704L104   3,342 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   14,133 22,862 SH   SOLE 0 0 0 22,862
HF SINCLAIR CORPORATION COM 403949100   85,855 2,154 SH   SOLE 0 0 0 2,154
HIGH INCOME SECS FD SHS BEN INT 42968F108   11,088 1,400 SH   SOLE 0 0 0 1,400
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   35,240 2,951 SH   SOLE 0 0 0 2,951
HILTON GRAND VACATIONS INC COM 43283X105   33,807 650 SH   SOLE 0 0 0 650
HOLOGIC INC COM 436440101   56,155 731 SH   SOLE 0 0 0 731
HORACE MANN EDUCATORS CORP N COM 440327104   2,468 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   50,318 3,620 SH   SOLE 0 0 0 3,620
HUBBELL INC COM 443510607   32,711 178 SH   SOLE 0 0 0 178
HUTTIG BLDG PRODS INC COM 448451104   2,462 231 SH   SOLE 0 0 0 231
HYLIION HOLDINGS CORP COMMON STOCK 449109107   33,557 7,575 SH   SOLE 0 0 0 7,575
IAC INTERACTIVECORP NEW COM NEW 44891N208   131,166 1,308 SH   SOLE 0 0 0 1,308
IDEANOMICS INC COM 45166V106   5,600 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   300,824 1,569 SH   SOLE 0 0 0 1,569
IDEXX LABS INC COM 45168D104   404,824 740 SH   SOLE 0 0 0 740
IES HLDGS INC COM 44951W106   26,009 647 SH   SOLE 0 0 0 647
II-VI INC COM 902104108   1,522 21 SH   SOLE 0 0 0 21
IMPERIAL OIL LTD COM NEW 453038408   9,664 200 SH   SOLE 0 0 0 200
INARI MED INC COM 45332Y109   101,879 1,124 SH   SOLE 0 0 0 1,124
INCYTE CORP COM 45337C102   93,477 1,177 SH   SOLE 0 0 0 1,177
INDUS REALTY TRUST INC COM 45580R103   69,582 952 SH   SOLE 0 0 0 952
INMODE LTD SHS M5425M103   9,111,123 246,847 SH   SOLE 0 0 0 246,847
INNOVATOR ETFS TR IBD 50 ETF 45782C102   297,109 7,601 SH   SOLE 0 0 0 7,601
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   29,847 1,250 SH   SOLE 0 0 0 1,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   99,678 3,300 SH   SOLE 0 0 0 3,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   39,371 1,090 SH   SOLE 0 0 0 1,090
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   62,186 1,775 SH   SOLE 0 0 0 1,775
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   177,974 5,831 SH   SOLE 0 0 0 5,831
INTEGER HLDGS CORP COM 45826H109   66,148 821 SH   SOLE 0 0 0 821
INTELLIA THERAPEUTICS INC COM 45826J105   1,130,091 15,551 SH   SOLE 0 0 0 15,551
INTERCEPT PHARMACEUTICALS IN COM 45845P108   507,543 31,195 SH   SOLE 0 0 0 31,195
INTERCONTINENTAL EXCHANGE IN COM 45866F104   593,136 4,489 SH   SOLE 0 0 0 4,489
INVENTRUST PPTYS CORP COM NEW 46124J201   84,460 2,744 SH   SOLE 0 0 0 2,744
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,633 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,009,511 40,327 SH   SOLE 0 0 0 40,327
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   559,576 31,722 SH   SOLE 0 0 0 31,722
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,515 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   163,981 6,864 SH   SOLE 0 0 0 6,864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,605,346 118,301 SH   SOLE 0 0 0 118,301
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   16,787 614 SH   SOLE 0 0 0 614
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   12,416 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,329 218 SH   SOLE 0 0 0 218
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   100,169 3,878 SH   SOLE 0 0 0 3,878
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,363,282 114,090 SH   SOLE 0 0 0 114,090
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   197,965 19,757 SH   SOLE 0 0 0 19,757
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   379,564 5,030 SH   SOLE 0 0 0 5,030
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,977,998 136,794 SH   SOLE 0 0 0 136,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   23,824 972 SH   SOLE 0 0 0 972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   46,860 2,224 SH   SOLE 0 0 0 2,224
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   28,289 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   351,690 7,635 SH   SOLE 0 0 0 7,635
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   16,397 219 SH   SOLE 0 0 0 219
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   28,527 212 SH   SOLE 0 0 0 212
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   34,158 422 SH   SOLE 0 0 0 422
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   31,073 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   285,198 3,584 SH   SOLE 0 0 0 3,584
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   216,335 9,910 SH   SOLE 0 0 0 9,910
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   209,805 10,688 SH   SOLE 0 0 0 10,688
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   399,009 2,361 SH   SOLE 0 0 0 2,361
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   200,019 3,713 SH   SOLE 0 0 0 3,713
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,723 590 SH   SOLE 0 0 0 590
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   93,832 2,475 SH   SOLE 0 0 0 2,475
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   20,069 620 SH   SOLE 0 0 0 620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   105,130 3,430 SH   SOLE 0 0 0 3,430
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   407,195 13,879 SH   SOLE 0 0 0 13,879
INNOVATOR ETFS TR US SML CP PWR B 45782C284   99,917 3,885 SH   SOLE 0 0 0 3,885
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,940 536 SH   SOLE 0 0 0 536
INSIGHT SELECT INCOME FD COM 45781W109   50,822 2,844 SH   SOLE 0 0 0 2,844
INTERNATIONAL BUSINESS MACHS COM 459200101   3,798,991 29,219 SH   SOLE 0 0 0 29,219
INTERPUBLIC GROUP COS INC COM 460690100   126,417 3,566 SH   SOLE 0 0 0 3,566
INTRUSION INC COM NEW 46121E205   1,240 500 SH   SOLE 0 0 0 500
INTUIT COM 461202103   1,027,096 2,136 SH   SOLE 0 0 0 2,136
INTUITIVE SURGICAL INC COM NEW 46120E602   413,603 1,371 SH   SOLE 0 0 0 1,371
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,447,146 40,021 SH   SOLE 0 0 0 40,021
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,269,045 163,816 SH   SOLE 0 0 0 163,816
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   60,830 1,100 SH   SOLE 0 0 0 1,100
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   236,790 4,573 SH   SOLE 0 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   60,591 1,802 SH   SOLE 0 0 0 1,802
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   47,468 2,032 SH   SOLE 0 0 0 2,032
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   613 10 SH   SOLE 0 0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   426,758 8,454 SH   SOLE 0 0 0 8,454
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,585,092 19,649 SH   SOLE 0 0 0 19,649
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   39,454 1,267 SH   SOLE 0 0 0 1,267
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   164,265 1,782 SH   SOLE 0 0 0 1,782
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   35,990 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   9,265 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,113,582 150,812 SH   SOLE 0 0 0 150,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,899,238 89,334 SH   SOLE 0 0 0 89,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,262,772 59,847 SH   SOLE 0 0 0 59,847
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,829 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   160,293 2,047 SH   SOLE 0 0 0 2,047
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   4,271 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   58,742 947 SH   SOLE 0 0 0 947
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   27,750 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   326,286 7,064 SH   SOLE 0 0 0 7,064
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   131,307 1,817 SH   SOLE 0 0 0 1,817
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   190,338 1,114 SH   SOLE 0 0 0 1,114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,267 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   10,520 363 SH   SOLE 0 0 0 363
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   893,814 2,543 SH   SOLE 0 0 0 2,543
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   167,028 1,935 SH   SOLE 0 0 0 1,935
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   134,815 2,797 SH   SOLE 0 0 0 2,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   140,969 3,479 SH   SOLE 0 0 0 3,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,095,244 17,325 SH   SOLE 0 0 0 17,325
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   140,936 2,164 SH   SOLE 0 0 0 2,164
INVESCO QQQ TR UNIT SER 1 46090E103   54,729,738 150,964 SH   SOLE 0 0 0 150,964
IONQ INC COM 46222L108   136,851 10,725 SH   SOLE 0 0 0 10,725
ISHARES INC EM MKTS DIV ETF 464286319   949,314 29,031 SH   SOLE 0 0 0 29,031
ISHARES INC MSCI AUSTRIA ETF 464286202   5,270 244 SH   SOLE 0 0 0 244
ISHARES INC MSCI EQUAL WEITE 464286681   7,041 83 SH   SOLE 0 0 0 83
ISHARES INC MSCI GBL ETF NEW 46434G848   3,842 75 SH   SOLE 0 0 0 75
ISHARES INC MSCI GBL MIN VOL 464286525   176,831 1,687 SH   SOLE 0 0 0 1,687
ISHARES INC MSCI GERMANY ETF 464286806   10,589 373 SH   SOLE 0 0 0 373
ISHARES INC MSCI JPN ETF NEW 46434G822   27,416 445 SH   SOLE 0 0 0 445
ISHARES INC MSCI STH AFR ETF 464286780   21,657 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   1,054,058 21,355 SH   SOLE 0 0 0 21,355
ISHARES TR 3YRTB ETF 464288125   21,187 281 SH   SOLE 0 0 0 281
ISHARES TR BARCLAYS 7 10 YR 464287440   1,220,078 11,350 SH   SOLE 0 0 0 11,350
ISHARES TR BLACKROCK ULTRA 46434V878   49,598 989 SH   SOLE 0 0 0 989
ISHARES TR CHINA LG-CAP ETF 464287184   4,796 150 SH   SOLE 0 0 0 150
ISHARES TR COHEN STEER REIT 464287564   131,802 1,856 SH   SOLE 0 0 0 1,856
ISHARES TR CONV BD ETF 46435G102   258,516 3,103 SH   SOLE 0 0 0 3,103
ISHARES TR CORE MSCI EAFE 46432F842   3,677,728 52,909 SH   SOLE 0 0 0 52,909
ISHARES TR CORE MSCI INTL 46435G326   77,819 1,223 SH   SOLE 0 0 0 1,223
ISHARES TR CORE MSCI PAC 46434V696   18,087 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   1,488,591 29,994 SH   SOLE 0 0 0 29,994
ISHARES TR EAFE VALUE ETF 464288877   1,564,551 31,131 SH   SOLE 0 0 0 31,131
ISHARES TR ESG EAFE ETF 46436E759   65,880 1,080 SH   SOLE 0 0 0 1,080
ISHARES TR ESG SCRND S&P SM 46436E544   27,912 737 SH   SOLE 0 0 0 737
ISHARES TR EXPND TEC SC ETF 464287549   1,604,726 4,129 SH   SOLE 0 0 0 4,129
ISHARES TR GLB CNSM STP ETF 464288737   5,838 94 SH   SOLE 0 0 0 94
ISHARES TR GLOB HLTHCRE ETF 464287325   158,242 1,806 SH   SOLE 0 0 0 1,806
ISHARES TR GLOBAL 100 ETF 464287572   683,233 8,984 SH   SOLE 0 0 0 8,984
ISHARES TR GLOBAL MATER ETF 464288695   208,072 2,214 SH   SOLE 0 0 0 2,214
ISHARES TR GOV/CRED BD ETF 464288596   43,831 385 SH   SOLE 0 0 0 385
ISHARES TR HIGH YLD BD FCTR 46435G250   53,219 1,092 SH   SOLE 0 0 0 1,092
ISHARES TR IBONDS 23 TRM TS 46436E882   615,753 24,532 SH   SOLE 0 0 0 24,532
ISHARES TR IBONDS DEC2026 46435GAA0   640,900 26,000 SH   SOLE 0 0 0 26,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   960,005 38,020 SH   SOLE 0 0 0 38,020
ISHARES TR INTL SEL DIV ETF 464288448   5,028,554 158,330 SH   SOLE 0 0 0 158,330
ISHARES TR ISHS 5-10YR INVT 464288638   250,884 4,572 SH   SOLE 0 0 0 4,572
ISHARES TR MBS ETF 464288588   501,608 4,924 SH   SOLE 0 0 0 4,924
ISHARES TR MORNINGSTR US EQ 464287127   12,570 200 SH   SOLE 0 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   256,817 3,816 SH   SOLE 0 0 0 3,816
PGIM ETF TR ULTRA SHORT 69344A107   75,882 1,542 SH   SOLE 0 0 0 1,542
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,596,831 46,433 SH   SOLE 0 0 0 46,433
PILGRIMS PRIDE CORP COM 72147K108   1,155 46 SH   SOLE 0 0 0 46
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,397,668 57,352 SH   SOLE 0 0 0 57,352
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,686,701 88,142 SH   SOLE 0 0 0 88,142
PIMCO ETF TR BROAD US TIPS 72201R403   15,828 250 SH   SOLE 0 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,183,935 101,677 SH   SOLE 0 0 0 101,677
PINDUODUO INC SPONSORED ADS 722304102   156,028 3,890 SH   SOLE 0 0 0 3,890
PINNACLE WEST CAP CORP COM 723484101   26,007 333 SH   SOLE 0 0 0 333
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,140 1,500 SH   SOLE 0 0 0 1,500
POLAR PWR INC COM 73102V105   1,498 468 SH   SOLE 0 0 0 468
PPL CORP COM 69351T106   412,845 14,455 SH   SOLE 0 0 0 14,455
PRESIDIO PPTY TR INC COM CL A 74102L303   19,808 5,339 SH   SOLE 0 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,358 309 SH   SOLE 0 0 0 309
PRIMORIS SVCS CORP COM 74164F103   24,021 1,008 SH   SOLE 0 0 0 1,008
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409   5,661 143 SH   SOLE 0 0 0 143
PROCEPT BIOROBOTICS CORP COM 74276L105   7,103 203 SH   SOLE 0 0 0 203
PROSHARES TR DJ BRKFLD GLB 74347B508   12,504 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   87,700 1,405 SH   SOLE 0 0 0 1,405
PROSHARES TR INVT INT RT HG 74347B607   109,212 1,512 SH   SOLE 0 0 0 1,512
PROSHARES TR LARGE CAP CRE 74347R248   1,016,679 18,889 SH   SOLE 0 0 0 18,889
PROSHARES TR NASDAQ100 DORSEY 74347G671   27,331 660 SH   SOLE 0 0 0 660
PROSHARES TR PSHS ULTRA O&G 74347G705   5,654 40 SH   SOLE 0 0 0 40
PROSHARES TR S&P 500 BD ETF 74347B318   117,108 1,402 SH   SOLE 0 0 0 1,402
PROTARA THERAPEUTICS INC COM STK 74365U107   511 100 SH   SOLE 0 0 0 100
PROTHENA CORP PLC SHS G72800108   73 2 SH   SOLE 0 0 0 2
PTC INC COM 69370C100   1,077 10 SH   SOLE 0 0 0 10
PULTE GROUP INC COM 745867101   24,260 579 SH   SOLE 0 0 0 579
PUTNAM MANAGED MUN INCOME TR COM 746823103   42,745 6,046 SH   SOLE 0 0 0 6,046
QUANTA SVCS INC COM 74762E102   719,643 5,468 SH   SOLE 0 0 0 5,468
QUANTUMSCAPE CORP COM CL A 74767V109   969,595 48,504 SH   SOLE 0 0 0 48,504
QUIDEL CORP COM 74838J101   22,604 201 SH   SOLE 0 0 0 201
QUIPT HOME MEDICAL CORP COM 74880P104   1,519 343 SH   SOLE 0 0 0 343
QUMU CORP COM 749063103   35,200 20,000 SH   SOLE 0 0 0 20,000
RADA ELECTR INDS LTD COM PAR NEW M81863124   80,989 5,814 SH   SOLE 0 0 0 5,814
RE MAX HLDGS INC CL A 75524W108   2,773 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,629 3,218 SH   SOLE 0 0 0 3,218
REPUBLIC SVCS INC COM 760759100   1,225,052 9,246 SH   SOLE 0 0 0 9,246
RH COM 74967X103   228,915 702 SH   SOLE 0 0 0 702
RINGCENTRAL INC CL A 76680R206   3,399 29 SH   SOLE 0 0 0 29
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   254,667 5,069 SH   SOLE 0 0 0 5,069
ROCKET LAB USA INC COM 773122106   55,996 6,956 SH   SOLE 0 0 0 6,956
ROCKWELL AUTOMATION INC COM 773903109   545,218 1,947 SH   SOLE 0 0 0 1,947
ROGERS CORP COM 775133101   2,717 10 SH   SOLE 0 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   429 11 SH   SOLE 0 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   56,280 646 SH   SOLE 0 0 0 646
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,126 22 SH   SOLE 0 0 0 22
SANDERSON FARMS INC COM 800013104   26,249 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   2,615 450 SH   SOLE 0 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   23,989 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   9,062 116 SH   SOLE 0 0 0 116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,842 264 SH   SOLE 0 0 0 264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   76,312 2,748 SH   SOLE 0 0 0 2,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   631,804 17,206 SH   SOLE 0 0 0 17,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   193,988 6,017 SH   SOLE 0 0 0 6,017
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,352 123 SH   SOLE 0 0 0 123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   448,401 6,281 SH   SOLE 0 0 0 6,281
SCHWAB STRATEGIC TR US REIT ETF 808524847   54,856 2,204 SH   SOLE 0 0 0 2,204
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,214,382 20,003 SH   SOLE 0 0 0 20,003
SCIENCE APPLICATIONS INTL CO COM 808625107   31,246 339 SH   SOLE 0 0 0 339
SCOTTS MIRACLE-GRO CO CL A 810186106   30,475 248 SH   SOLE 0 0 0 248
SELECT MED HLDGS CORP COM 81619Q105   4,798 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,777,816 25,849 SH   SOLE 0 0 0 25,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,939,101 103,866 SH   SOLE 0 0 0 103,866
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   758,100 15,689 SH   SOLE 0 0 0 15,689
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,399,573 85,946 SH   SOLE 0 0 0 85,946
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,808,987 20,526 SH   SOLE 0 0 0 20,526
SELECTA BIOSCIENCES INC COM 816212104   8,918 7,250 SH   SOLE 0 0 0 7,250
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   1,404 491 SH   SOLE 0 0 0 491
SHELL PLC SPON ADS 780259305   1,374,253 25,018 SH   SOLE 0 0 0 25,018
SHOPIFY INC CL A 82509L107   2,336,456 3,457 SH   SOLE 0 0 0 3,457
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   45 15 SH   SOLE 0 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   717,574 5,454 SH   SOLE 0 0 0 5,454
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   20,998 670 SH   SOLE 0 0 0 670
SITE CTRS CORP COM 82981J109   8,238 493 SH   SOLE 0 0 0 493
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,019 851 SH   SOLE 0 0 0 851
SK TELECOM LTD SPONSORED ADR 78440P306   2,819 110 SH   SOLE 0 0 0 110
SKECHERS U S A INC CL A 830566105   135,527 3,325 SH   SOLE 0 0 0 3,325
SKYWEST INC COM 830879102   2,885 100 SH   SOLE 0 0 0 100
SLR INVESTMENT CORP COM 83413U100   40,430 2,230 SH   SOLE 0 0 0 2,230
SMITH & WESSON BRANDS INC COM 831754106   22,392 1,480 SH   SOLE 0 0 0 1,480
SMUCKER J M CO COM NEW 832696405   122,972 908 SH   SOLE 0 0 0 908
SNAP INC CL A 83304A106   358,065 9,949 SH   SOLE 0 0 0 9,949
SNOWFLAKE INC CL A 833445109   203,467 888 SH   SOLE 0 0 0 888
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   29,960 350 SH   SOLE 0 0 0 350
SONOCO PRODS CO COM 835495102   4,004 64 SH   SOLE 0 0 0 64
SOS LIMITED SPNSORD ADS NEW 83587W106   4,829 9,000 SH   SOLE 0 0 0 9,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,615,769 25,737 SH   SOLE 0 0 0 25,737
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177,873 10,645 SH   SOLE 0 0 0 10,645
HOME BANCSHARES INC COM 436893200   1,040 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   8,986,628 30,022 SH   SOLE 0 0 0 30,022
HONDA MOTOR LTD AMERN SHS 438128308   127,227 4,502 SH   SOLE 0 0 0 4,502
HORMEL FOODS CORP COM 440452100   175,597 3,407 SH   SOLE 0 0 0 3,407
HOULIHAN LOKEY INC CL A 441593100   33,364 380 SH   SOLE 0 0 0 380
HOWMET AEROSPACE INC COM 443201108   1,218,725 33,910 SH   SOLE 0 0 0 33,910
HSBC HLDGS PLC SPON ADR NEW 404280406   6,912 202 SH   SOLE 0 0 0 202
HUDSON TECHNOLOGIES INC COM 444144109   4,260 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   351,604 808 SH   SOLE 0 0 0 808
HUNTINGTON BANCSHARES INC COM 446150104   211,501 14,467 SH   SOLE 0 0 0 14,467
HUNTSMAN CORP COM 447011107   195,773 5,219 SH   SOLE 0 0 0 5,219
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   9,763 516 SH   SOLE 0 0 0 516
HYDROFARM HLDGS GROUP INC COM 44888K209   47,344 3,125 SH   SOLE 0 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   103,185 1,987 SH   SOLE 0 0 0 1,987
ICICI BANK LIMITED ADR 45104G104   50,399 2,661 SH   SOLE 0 0 0 2,661
ICU MED INC COM 44930G107   11,132 50 SH   SOLE 0 0 0 50
ILLINOIS TOOL WKS INC COM 452308109   428,820 2,048 SH   SOLE 0 0 0 2,048
IMMUNIC INC COM 4525EP101   701 62 SH   SOLE 0 0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   155,547 5,883 SH   SOLE 0 0 0 5,883
INDEPENDENT BK CORP MICH COM NEW 453838609   56,281 2,558 SH   SOLE 0 0 0 2,558
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   11,914 373 SH   SOLE 0 0 0 373
INGERSOLL RAND INC COM 45687V106   144,059 2,861 SH   SOLE 0 0 0 2,861
INNOVATIVE INDL PPTYS INC COM 45781V101   113,586 553 SH   SOLE 0 0 0 553
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   36,648 1,070 SH   SOLE 0 0 0 1,070
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   37,794 1,110 SH   SOLE 0 0 0 1,110
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   120,907 3,705 SH   SOLE 0 0 0 3,705
INNOVATOR ETFS TR US SML CP PWR B 45782C474   14,059 450 SH   SOLE 0 0 0 450
INSEEGO CORP COM 45782B104   4,824 1,191 SH   SOLE 0 0 0 1,191
INSMED INC COM PAR $.01 457669307   8,225 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   37,055 369 SH   SOLE 0 0 0 369
INSULET CORP COM 45784P101   64,999 244 SH   SOLE 0 0 0 244
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   17,607 274 SH   SOLE 0 0 0 274
INTER PARFUMS INC COM 458334109   5,987 68 SH   SOLE 0 0 0 68
INTERDIGITAL INC COM 45867G101   19,140 300 SH   SOLE 0 0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,221 698 SH   SOLE 0 0 0 698
INTERNATIONAL PAPER CO COM 460146103   725,991 15,731 SH   SOLE 0 0 0 15,731
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   78,109 1,774 SH   SOLE 0 0 0 1,774
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   57,800 1,102 SH   SOLE 0 0 0 1,102
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   614,651 6,322 SH   SOLE 0 0 0 6,322
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,155 195 SH   SOLE 0 0 0 195
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   280,319 12,398 SH   SOLE 0 0 0 12,398
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,655 735 SH   SOLE 0 0 0 735
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   22,730 261 SH   SOLE 0 0 0 261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   335,306 2,251 SH   SOLE 0 0 0 2,251
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   23,172 517 SH   SOLE 0 0 0 517
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   13,937 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,052,179 62,257 SH   SOLE 0 0 0 62,257
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   539,048 11,418 SH   SOLE 0 0 0 11,418
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   9,877 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   4,913 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,453,967 29,817 SH   SOLE 0 0 0 29,817
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,399,261 28,615 SH   SOLE 0 0 0 28,615
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   16,680 351 SH   SOLE 0 0 0 351
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,665,097 12,845 SH   SOLE 0 0 0 12,845
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   179,369 10,601 SH   SOLE 0 0 0 10,601
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   37,887 415 SH   SOLE 0 0 0 415
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,598,145 25,093 SH   SOLE 0 0 0 25,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   33,754 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   445,630 1,541 SH   SOLE 0 0 0 1,541
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   231,992 2,440 SH   SOLE 0 0 0 2,440
INVESCO LTD SHS G491BT108   36,850 1,598 SH   SOLE 0 0 0 1,598
INVESCO MORTGAGE CAPITAL INC COM 46131B100   2,273 997 SH   SOLE 0 0 0 997
INVESCO MUN TR COM 46131J103   4,604 400 SH   SOLE 0 0 0 400
INVESCO TR INVT GRADE NEW YO COM 46131T101   9,124 787 SH   SOLE 0 0 0 787
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   50,878 1,621 SH   SOLE 0 0 0 1,621
INVITAE CORP COM 46185L103   398,380 49,985 SH   SOLE 0 0 0 49,985
IQVIA HLDGS INC COM 46266C105   210,632 911 SH   SOLE 0 0 0 911
IROBOT CORP COM 462726100   1,268 20 SH   SOLE 0 0 0 20
IRONNET INC COM 46323Q105   3,800 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   782,636 14,088 SH   SOLE 0 0 0 14,088
ISHARES INC ESG AWR MSCI EM 46434G863   1,188,762 32,365 SH   SOLE 0 0 0 32,365
ISHARES INC MSCI BIC ETF 464286657   42,130 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   685,949 18,142 SH   SOLE 0 0 0 18,142
ISHARES INC MSCI CDA ETF 464286509   1,219,207 30,321 SH   SOLE 0 0 0 30,321
ISHARES INC MSCI EMERG MRKT 464286533   418,668 6,860 SH   SOLE 0 0 0 6,860
ISHARES INC MSCI PAC JP ETF 464286665   6,891 140 SH   SOLE 0 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   1,222 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   389 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   9,832 160 SH   SOLE 0 0 0 160
ISHARES SILVER TR ISHARES 46428Q109   1,588,879 69,444 SH   SOLE 0 0 0 69,444
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,389,247 32,297 SH   SOLE 0 0 0 32,297
ISHARES TR 10-20 YR TRS ETF 464288653   245,620 1,823 SH   SOLE 0 0 0 1,823
ISHARES TR 20 YR TR BD ETF 464287432   439,410 3,327 SH   SOLE 0 0 0 3,327
ISHARES TR BROAD USD HIGH 46435U853   1,251,854 32,214 SH   SOLE 0 0 0 32,214
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   426,947 4,035 SH   SOLE 0 0 0 4,035
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   69,075 1,778 SH   SOLE 0 0 0 1,778
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   36,836 650 SH   SOLE 0 0 0 650
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   207,520 3,573 SH   SOLE 0 0 0 3,573
SPDR SER TR AEROSPACE DEF 78464A631   437,854 3,512 SH   SOLE 0 0 0 3,512
SPDR SER TR BLOOMBERG INTL T 78464A516   74,159 2,849 SH   SOLE 0 0 0 2,849
SPDR SER TR BLOOMBERG INVT 78468R200   9,259,135 303,678 SH   SOLE 0 0 0 303,678
SPDR SER TR MSCI USA STRTGIC 78468R812   50,214 403 SH   SOLE 0 0 0 403
SPDR SER TR NUVEEN BLMBRG MU 78468R721   97,171 2,008 SH   SOLE 0 0 0 2,008
SPDR SER TR PORTFLI HIGH YLD 78468R606   79,065 3,150 SH   SOLE 0 0 0 3,150
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,506,153 49,774 SH   SOLE 0 0 0 49,774
SPDR SER TR PORTFOLI S&P1500 78464A805   1,148,599 20,666 SH   SOLE 0 0 0 20,666
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,105,600 31,802 SH   SOLE 0 0 0 31,802
SPDR SER TR PRTFLO S&P500 HI 78468R788   637,542 14,506 SH   SOLE 0 0 0 14,506
SPDR SER TR S&P 600 SMCP VAL 78464A300   768,462 9,222 SH   SOLE 0 0 0 9,222
SPDR SER TR S&P KENSHO NEW 78468R648   2,653,777 51,064 SH   SOLE 0 0 0 51,064
SPDR SER TR S&P PHARMAC 78464A722   140,104 3,095 SH   SOLE 0 0 0 3,095
SPDR SER TR S&P SEMICNDCTR 78464A862   132,975 641 SH   SOLE 0 0 0 641
SPDR SER TR SSGA US LRG ETF 78468R804   29,613 206 SH   SOLE 0 0 0 206
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   15,466 2,043 SH   SOLE 0 0 0 2,043
SPOTIFY TECHNOLOGY S A SHS L8681T102   959,732 6,355 SH   SOLE 0 0 0 6,355
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   27,326 1,410 SH   SOLE 0 0 0 1,410
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   48,360 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   354,117 8,846 SH   SOLE 0 0 0 8,846
ST JOE CO COM 790148100   201,298 3,398 SH   SOLE 0 0 0 3,398
STATE STR CORP COM 857477103   661,078 7,588 SH   SOLE 0 0 0 7,588
SUMMIT MATLS INC CL A 86614U100   337,622 10,870 SH   SOLE 0 0 0 10,870
SUN CMNTYS INC COM 866674104   426,481 2,433 SH   SOLE 0 0 0 2,433
SUNCOR ENERGY INC NEW COM 867224107   21,900 672 SH   SOLE 0 0 0 672
SUNNOVA ENERGY INTL INC. COM 86745K104   36,942 1,602 SH   SOLE 0 0 0 1,602
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   196,400 4,809 SH   SOLE 0 0 0 4,809
SUNOPTA INC COM 8676EP108   904 180 SH   SOLE 0 0 0 180
SUNPOWER CORP COM 867652406   100,269 4,668 SH   SOLE 0 0 0 4,668
SUPERNUS PHARMACEUTICALS INC COM 868459108   75,984 2,351 SH   SOLE 0 0 0 2,351
SYLVAMO CORP COMMON STOCK 871332102   45,394 1,364 SH   SOLE 0 0 0 1,364
SYNAPTICS INC COM 87157D109   73,217 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   173,558 2,126 SH   SOLE 0 0 0 2,126
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,600,896 54,545 SH   SOLE 0 0 0 54,545
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   43,441 1,175 SH   SOLE 0 0 0 1,175
T-MOBILE US INC COM 872590104   228,848 1,783 SH   SOLE 0 0 0 1,783
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,953 5,300 SH   SOLE 0 0 0 5,300
TANDEM DIABETES CARE INC COM NEW 875372203   32,910 283 SH   SOLE 0 0 0 283
TASKUS INC CLASS A COM 87652V109   17,769 462 SH   SOLE 0 0 0 462
TELESAT CORP CL A & CL B SHS 879512309   825 50 SH   SOLE 0 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   11,905 1,738 SH   SOLE 0 0 0 1,738
TEMPUR SEALY INTL INC COM 88023U101   8,990 322 SH   SOLE 0 0 0 322
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   487 100 SH   SOLE 0 0 0 100
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   111,657 2,447 SH   SOLE 0 0 0 2,447
TERNIUM SA SPONSORED ADS 880890108   20,451 448 SH   SOLE 0 0 0 448
TERRAN ORBITAL CORPORATION COM 88105P103   344 50 SH   SOLE 0 0 0 50
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   113,203 4,168 SH   SOLE 0 0 0 4,168
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,955 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,409 1,854 SH   SOLE 0 0 0 1,854
TEXAS INSTRS INC COM 882508104   2,422,427 13,203 SH   SOLE 0 0 0 13,203
TFI INTL INC COM 87241L109   54,373 510 SH   SOLE 0 0 0 510
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,851 845 SH   SOLE 0 0 0 845
THOR INDS INC COM 885160101   88,360 1,123 SH   SOLE 0 0 0 1,123
TILRAY BRANDS INC COM CL 2 88688T100   1,271,856 163,688 SH   SOLE 0 0 0 163,688
TIM S A SPONSORED ADR 88706T108   943 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   22 23 SH   SOLE 0 0 0 23
TOAST INC CL A 888787108   4,389 202 SH   SOLE 0 0 0 202
TOLL BROTHERS INC COM 889478103   36,981 786 SH   SOLE 0 0 0 786
TOMPKINS FINL CORP COM 890110109   93,924 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   170,594 2,148 SH   SOLE 0 0 0 2,148
TOTALENERGIES SE SPONSORED ADS 89151E109   1,355,912 26,828 SH   SOLE 0 0 0 26,828
TRI POINTE HOMES INC COM 87265H109   5,020 250 SH   SOLE 0 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102   177,856 11,200 SH   SOLE 0 0 0 11,200
TWIST BIOSCIENCE CORP COM 90184D100   3,062 62 SH   SOLE 0 0 0 62
TWO HBRS INVT CORP COM NEW 90187B408   7,057 1,276 SH   SOLE 0 0 0 1,276
UGI CORP NEW COM 902681105   334,130 9,225 SH   SOLE 0 0 0 9,225
UIPATH INC CL A 90364P105   641,180 29,698 SH   SOLE 0 0 0 29,698
ULTA BEAUTY INC COM 90384S303   96,767 243 SH   SOLE 0 0 0 243
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   293,847 10,235 SH   SOLE 0 0 0 10,235
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   498,882 9,041 SH   SOLE 0 0 0 9,041
UNITED STS OIL FD LP UNITS 91232N207   361,780 4,881 SH   SOLE 0 0 0 4,881
UNIVERSAL DISPLAY CORP COM 91347P105   108,401 649 SH   SOLE 0 0 0 649
UNUM GROUP COM 91529Y106   23,885 758 SH   SOLE 0 0 0 758
URANIUM ENERGY CORP COM 916896103   574 125 SH   SOLE 0 0 0 125
URSTADT BIDDLE PPTYS INC COM 917286106   434 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   1,005 21 SH   SOLE 0 0 0 21
VAIL RESORTS INC COM 91879Q109   248,818 956 SH   SOLE 0 0 0 956
VALERO ENERGY CORP COM 91913Y100   921,294 9,073 SH   SOLE 0 0 0 9,073
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,646,075 54,147 SH   SOLE 0 0 0 54,147
VANECK ETF TRUST INTERNATIONAL HI 92189F445   13,185 595 SH   SOLE 0 0 0 595
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,800,126 6,371 SH   SOLE 0 0 0 6,371
VANECK ETF TRUST PREFERRED SECURT 92189F429   69,898 3,403 SH   SOLE 0 0 0 3,403
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   45,543 2,350 SH   SOLE 0 0 0 2,350
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   28,174 485 SH   SOLE 0 0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   58,931 875 SH   SOLE 0 0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   74,149 438 SH   SOLE 0 0 0 438
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,523,608 13,732 SH   SOLE 0 0 0 13,732
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,347,317 15,730 SH   SOLE 0 0 0 15,730
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   273,539 5,159 SH   SOLE 0 0 0 5,159
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   148,858 6,213 SH   SOLE 0 0 0 6,213
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,825 341 SH   SOLE 0 0 0 341
INVESCO MUN OPPORTUNITY TR COM 46132C107   57,250 5,000 SH   SOLE 0 0 0 5,000
INVESCO TR INVT GRADE MUNS COM 46131M106   104,580 9,000 SH   SOLE 0 0 0 9,000
INVITATION HOMES INC COM 46187W107   40,140 999 SH   SOLE 0 0 0 999
IONIS PHARMACEUTICALS INC COM 462222100   11,112 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   6,420 1,414 SH   SOLE 0 0 0 1,414
IRIDIUM COMMUNICATIONS INC COM 46269C102   386,025 9,574 SH   SOLE 0 0 0 9,574
ISHARES INC GLB AGRIC PR ETF 464286350   8,323 175 SH   SOLE 0 0 0 175
ISHARES INC GLB ENR PROD ETF 464286343   26,683 1,176 SH   SOLE 0 0 0 1,176
ISHARES INC MSCI AUST ETF 464286103   2,153,146 81,466 SH   SOLE 0 0 0 81,466
ISHARES INC MSCI EMRG CHN 46434G764   84,070 1,445 SH   SOLE 0 0 0 1,445
ISHARES INC MSCI EURZONE ETF 464286608   83,598 1,932 SH   SOLE 0 0 0 1,932
ISHARES INC MSCI FRANCE ETF 464286707   1,767 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   27,938 660 SH   SOLE 0 0 0 660
ISHARES INC MSCI SINGPOR ETF 46434G780   4,918 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   184,058 2,584 SH   SOLE 0 0 0 2,584
ISHARES INC MSCI SWITZERLAND 464286749   13,110 267 SH   SOLE 0 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   29,445 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   12,172,628 146,042 SH   SOLE 0 0 0 146,042
ISHARES TR 3 7 YR TREAS BD 464288661   4,447,960 36,444 SH   SOLE 0 0 0 36,444
ISHARES TR A RATE CP BD ETF 46429B291   187,658 3,621 SH   SOLE 0 0 0 3,621
ISHARES TR AGENCY BOND ETF 464288166   181,310 1,615 SH   SOLE 0 0 0 1,615
ISHARES TR CORE INTL AGGR 46435G672   35,663 684 SH   SOLE 0 0 0 684
ISHARES TR CORE S&P US VLU 464287663   2,239,020 29,511 SH   SOLE 0 0 0 29,511
ISHARES TR CORE S&P500 ETF 464287200   49,661,610 109,462 SH   SOLE 0 0 0 109,462
ISHARES TR CORE US AGGBD ET 464287226   15,183,979 141,772 SH   SOLE 0 0 0 141,772
ISHARES TR CRE U S REIT ETF 464288521   33,424 517 SH   SOLE 0 0 0 517
ISHARES TR DOW JONES US ETF 464287846   1,027,285 9,225 SH   SOLE 0 0 0 9,225
ISHARES TR EAFE GRWTH ETF 464288885   5,897,653 61,262 SH   SOLE 0 0 0 61,262
ISHARES TR ESG AWR MSCI USA 46435G425   3,574,226 35,266 SH   SOLE 0 0 0 35,266
ISHARES TR ESG MSCI LEADR 46435U218   23,995 303 SH   SOLE 0 0 0 303
ISHARES TR ESG MSCI USA ETF 46436E767   143,902 4,032 SH   SOLE 0 0 0 4,032
ISHARES TR GLOBAL TECH ETF 464287291   425,712 7,339 SH   SOLE 0 0 0 7,339
ISHARES TR HDG MSCI EAFE 46434V803   130,635 3,849 SH   SOLE 0 0 0 3,849
ISHARES TR IBDS DEC28 ETF 46435U515   40,169 1,525 SH   SOLE 0 0 0 1,525
ISHARES TR IBONDS 27 ETF 46435UAA9   129,813 5,205 SH   SOLE 0 0 0 5,205
ISHARES TR IBONDS DEC2022 46435G755   967,205 37,315 SH   SOLE 0 0 0 37,315
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,014,668 40,425 SH   SOLE 0 0 0 40,425
ISHARES TR IBOXX INV CP ETF 464287242   6,187,046 51,157 SH   SOLE 0 0 0 51,157
ISHARES TR ISHARES BIOTECH 464287556   1,763,929 13,537 SH   SOLE 0 0 0 13,537
ISHARES TR JPMORGAN USD EMG 464288281   985,376 10,080 SH   SOLE 0 0 0 10,080
ISHARES TR LATN AMER 40 ETF 464287390   25,890 852 SH   SOLE 0 0 0 852
ISHARES TR MORNINGSTAR GRWT 464287119   1,454,041 22,370 SH   SOLE 0 0 0 22,370
ISHARES TR MORNINGSTAR VALU 464288109   316,186 4,610 SH   SOLE 0 0 0 4,610
ISHARES TR MRGSTR SM CP ETF 464288505   36,666 685 SH   SOLE 0 0 0 685
ISHARES TR MRNGSTR INC ETF 46432F875   14,541 650 SH   SOLE 0 0 0 650
ISHARES TR MSCI ACWI ETF 464288257   286,125 2,868 SH   SOLE 0 0 0 2,868
ISHARES TR MSCI GBL SUS DEV 46435G532   188,928 2,215 SH   SOLE 0 0 0 2,215
ISHARES TR MSCI INTL QUALTY 46434V456   608,724 16,510 SH   SOLE 0 0 0 16,510
ISHARES TR MSCI UK ETF NEW 46435G334   2,231,846 66,345 SH   SOLE 0 0 0 66,345
ISHARES TR MSCI USA SMCP MN 46435G433   81,898 2,203 SH   SOLE 0 0 0 2,203
ISHARES TR MSCI USA VALUE 46432F388   1,315,422 12,579 SH   SOLE 0 0 0 12,579
ISHARES TR NORTH AMERN NAT 464287374   10,032 248 SH   SOLE 0 0 0 248
ISHARES TR RESIDENTIAL MULT 464288562   3,203,217 33,402 SH   SOLE 0 0 0 33,402
ISHARES TR RUS 1000 VAL ETF 464287598   1,144,902 6,898 SH   SOLE 0 0 0 6,898
ISHARES TR RUS MD CP GR ETF 464287481   2,500,925 24,885 SH   SOLE 0 0 0 24,885
ISHARES TR S&P SML 600 GWT 464287887   373,424 2,985 SH   SOLE 0 0 0 2,985
ISHARES TR SHRT NAT MUN ETF 464288158   6,348,431 60,692 SH   SOLE 0 0 0 60,692
ISHARES TR SP SMCP600VL ETF 464287879   3,025,124 29,545 SH   SOLE 0 0 0 29,545
ISHARES TR TIPS BD ETF 464287176   13,902,636 111,603 SH   SOLE 0 0 0 111,603
ISHARES TR US BR DEL SE ETF 464288794   1,360,066 13,617 SH   SOLE 0 0 0 13,617
ISHARES TR US HOME CONS ETF 464288752   331,616 5,596 SH   SOLE 0 0 0 5,596
ISHARES TR US TELECOM ETF 464287713   2,720 91 SH   SOLE 0 0 0 91
ISHARES TR US TRSPRTION 464287192   411,674 1,525 SH   SOLE 0 0 0 1,525
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,407,488 35,143 SH   SOLE 0 0 0 35,143
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630   19,619 610 SH   SOLE 0 0 0 610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191   10,702 195 SH   SOLE 0 0 0 195
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,563,265 31,097 SH   SOLE 0 0 0 31,097
JABIL INC COM 466313103   32,593 528 SH   SOLE 0 0 0 528
JACK IN THE BOX INC COM 466367109   20,550 220 SH   SOLE 0 0 0 220
JACOBS ENGR GROUP INC COM 469814107   349,919 2,539 SH   SOLE 0 0 0 2,539
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,927 51 SH   SOLE 0 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   37,925 1,154 SH   SOLE 0 0 0 1,154
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   19,741 523 SH   SOLE 0 0 0 523
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   13,810 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   2,994 39 SH   SOLE 0 0 0 39
JOUNCE THERAPEUTICS INC COM 481116101   11,204 1,650 SH   SOLE 0 0 0 1,650
KARYOPHARM THERAPEUTICS INC COM 48576U106   612 83 SH   SOLE 0 0 0 83
KAYNE ANDERSON ENERGY INFRST COM 486606106   23,216 2,518 SH   SOLE 0 0 0 2,518
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,065 241 SH   SOLE 0 0 0 241
ISHARES TR MRGSTR MD CP VAL 464288406   104,919 1,523 SH   SOLE 0 0 0 1,523
ISHARES TR MRGSTR SM CP GR 464288604   678,272 15,349 SH   SOLE 0 0 0 15,349
ISHARES TR MSCI AC ASIA ETF 464288182   9,154 122 SH   SOLE 0 0 0 122
ISHARES TR MSCI GERMNY ETF 46429B465   3,589 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   187,807 4,214 SH   SOLE 0 0 0 4,214
ISHARES TR MSCI KLD400 SOC 464288570   418,260 4,829 SH   SOLE 0 0 0 4,829
ISHARES TR MSCI USA QLT FCT 46432F339   4,783,023 35,527 SH   SOLE 0 0 0 35,527
ISHARES TR PFD AND INCM SEC 464288687   7,177,311 197,071 SH   SOLE 0 0 0 197,071
ISHARES TR ROBOTICS ARTIF 46435U556   53,472 1,555 SH   SOLE 0 0 0 1,555
ISHARES TR RUS 1000 ETF 464287622   1,908,364 7,631 SH   SOLE 0 0 0 7,631
ISHARES TR RUS 2000 GRW ETF 464287648   339,546 1,328 SH   SOLE 0 0 0 1,328
ISHARES TR RUS MID CAP ETF 464287499   4,211,772 53,969 SH   SOLE 0 0 0 53,969
ISHARES TR S&P 100 ETF 464287101   184,625 885 SH   SOLE 0 0 0 885
ISHARES TR S&P 500 GRWT ETF 464287309   21,189,762 277,426 SH   SOLE 0 0 0 277,426
ISHARES TR S&P MC 400VL ETF 464287705   2,452,616 22,370 SH   SOLE 0 0 0 22,370
ISHARES TR U.S. ENERGY ETF 464287796   348,475 8,516 SH   SOLE 0 0 0 8,516
ISHARES TR U.S. PHARMA ETF 464288836   9,713 50 SH   SOLE 0 0 0 50
ISHARES TR U.S. TECH ETF 464287721   1,373,177 13,327 SH   SOLE 0 0 0 13,327
ISHARES TR U.S. UTILITS ETF 464287697   164,514 1,808 SH   SOLE 0 0 0 1,808
ISHARES TR US DIVID BYBCK 46435U861   24,996 599 SH   SOLE 0 0 0 599
ISHARES TR US HLTHCR PR ETF 464288828   275,003 972 SH   SOLE 0 0 0 972
ISHARES TR US OIL EQ&SV ETF 464288844   470,798 24,419 SH   SOLE 0 0 0 24,419
ISHARES TR US OIL GS EX ETF 464288851   89,126 1,057 SH   SOLE 0 0 0 1,057
ISHARES TR USD INV GRDE ETF 464288620   223,204 4,053 SH   SOLE 0 0 0 4,053
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   12,577,560 253,733 SH   SOLE 0 0 0 253,733
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,749 147 SH   SOLE 0 0 0 147
ITT INC COM 45073V108   1,103,134 14,667 SH   SOLE 0 0 0 14,667
IZEA WORLDWIDE INC COM 46604H105   4,980 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   2,327 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   35,771 510 SH   SOLE 0 0 0 510
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   215,952 4,400 SH   SOLE 0 0 0 4,400
JFROG LTD ORD SHS M6191J100   404 15 SH   SOLE 0 0 0 15
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,094 43 SH   SOLE 0 0 0 43
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,301 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   39,032 163 SH   SOLE 0 0 0 163
JOYY INC ADS REPSTG COM A 46591M109   734,857 20,007 SH   SOLE 0 0 0 20,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   46,838 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   1,794 300 SH   SOLE 0 0 0 300
KELLOGG CO COM 487836108   125,506 1,946 SH   SOLE 0 0 0 1,946
KENNAMETAL INC COM 489170100   38,369 1,341 SH   SOLE 0 0 0 1,341
KKR & CO INC COM 48251W104   503,741 8,615 SH   SOLE 0 0 0 8,615
KLA CORP COM NEW 482480100   808,315 2,208 SH   SOLE 0 0 0 2,208
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   470,691 9,328 SH   SOLE 0 0 0 9,328
KOHLS CORP COM 500255104   34,885 577 SH   SOLE 0 0 0 577
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   85,654 2,806 SH   SOLE 0 0 0 2,806
KONTOOR BRANDS INC COM 50050N103   1,199 29 SH   SOLE 0 0 0 29
KOSMOS ENERGY LTD COM 500688106   14,380 2,000 SH   SOLE 0 0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306   98,817 3,466 SH   SOLE 0 0 0 3,466
KRANESHARES TR ELEC VEH FUTUR 500767827   107,557 2,726 SH   SOLE 0 0 0 2,726
KRISPY KREME INC COM 50101L106   30 2 SH   SOLE 0 0 0 2
KROGER CO COM 501044101   62,784 1,094 SH   SOLE 0 0 0 1,094
KT CORP SPONSORED ADR 48268K101   28,680 2,000 SH   SOLE 0 0 0 2,000
LATTICE SEMICONDUCTOR CORP COM 518415104   13,836 227 SH   SOLE 0 0 0 227
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,706 402 SH   SOLE 0 0 0 402
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   19,000 494 SH   SOLE 0 0 0 494
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   2,313 43 SH   SOLE 0 0 0 43
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   182,065 3,997 SH   SOLE 0 0 0 3,997
LENNOX INTL INC COM 526107107   2,836 11 SH   SOLE 0 0 0 11
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   363,984 43,075 SH   SOLE 0 0 0 43,075
LIBERTY BROADBAND CORP COM SER A 530307107   5,111 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   31,936 236 SH   SOLE 0 0 0 236
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   575 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   119 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   117 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   3,205 1,627 SH   SOLE 0 0 0 1,627
LILLY ELI & CO COM 532457108   4,875,696 17,026 SH   SOLE 0 0 0 17,026
LINCOLN ELEC HLDGS INC COM 533900106   3,445 25 SH   SOLE 0 0 0 25
LINCOLN NATL CORP IND COM 534187109   12,026 184 SH   SOLE 0 0 0 184
LINDE PLC SHS G5494J103   2,414,152 7,558 SH   SOLE 0 0 0 7,558
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,781 725 SH   SOLE 0 0 0 725
LISTED FD TR ROUNDHILL BALL 53656F417   16,325 1,365 SH   SOLE 0 0 0 1,365
LISTED FD TR ROUNDHILL SPORTS 53656F789   26,074 1,305 SH   SOLE 0 0 0 1,305
LITHIUM AMERS CORP NEW COM NEW 53680Q207   96,000 2,494 SH   SOLE 0 0 0 2,494
LIVE NATION ENTERTAINMENT IN COM 538034109   1,420,385 12,074 SH   SOLE 0 0 0 12,074
LIVE OAK BANCSHARES INC COM 53803X105   25,445 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   25,425 680 SH   SOLE 0 0 0 680
LOGITECH INTL S A SHS H50430232   136,493 1,850 SH   SOLE 0 0 0 1,850
M & T BK CORP COM 55261F104   998,385 5,890 SH   SOLE 0 0 0 5,890
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,929 91 SH   SOLE 0 0 0 91
MALIBU BOATS INC COM CL A 56117J100   928 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   4,132 44 SH   SOLE 0 0 0 44
MARATHON PETE CORP COM 56585A102   942,457 11,023 SH   SOLE 0 0 0 11,023
MARRIOTT INTL INC NEW CL A 571903202   1,290,520 7,343 SH   SOLE 0 0 0 7,343
MARTIN MARIETTA MATLS INC COM 573284106   481,882 1,252 SH   SOLE 0 0 0 1,252
MASIMO CORP COM 574795100   379,132 2,605 SH   SOLE 0 0 0 2,605
MASTERCARD INCORPORATED CL A 57636Q104   4,664,063 13,051 SH   SOLE 0 0 0 13,051
MATERIALISE NV SPONSORED ADS 57667T100   948 49 SH   SOLE 0 0 0 49
MAUI LD & PINEAPPLE INC COM 577345101   16,476 1,483 SH   SOLE 0 0 0 1,483
MAXAR TECHNOLOGIES INC COM 57778K105   6,906 175 SH   SOLE 0 0 0 175
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,478,705 42,475 SH   SOLE 0 0 0 42,475
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   179,896 1,962 SH   SOLE 0 0 0 1,962
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   89,445 1,811 SH   SOLE 0 0 0 1,811
VANGUARD INDEX FDS GROWTH ETF 922908736   56,691,840 197,127 SH   SOLE 0 0 0 197,127
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,065,204 38,684 SH   SOLE 0 0 0 38,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   712,464 11,440 SH   SOLE 0 0 0 11,440
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   190,806 3,033 SH   SOLE 0 0 0 3,033
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   633,264 12,640 SH   SOLE 0 0 0 12,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,911,279 66,002 SH   SOLE 0 0 0 66,002
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   168,286 812 SH   SOLE 0 0 0 812
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   7,592 73 SH   SOLE 0 0 0 73
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,457,850 80,714 SH   SOLE 0 0 0 80,714
VANGUARD WORLD FD ESG INTL STK ETF 921910725   181,843 3,179 SH   SOLE 0 0 0 3,179
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   542,456 4,519 SH   SOLE 0 0 0 4,519
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,292,850 4,236 SH   SOLE 0 0 0 4,236
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,306,993 46,118 SH   SOLE 0 0 0 46,118
VEEVA SYS INC CL A COM 922475108   184,628 869 SH   SOLE 0 0 0 869
VENTAS INC COM 92276F100   182,686 2,958 SH   SOLE 0 0 0 2,958
VERICEL CORP COM 92346J108   2,331 61 SH   SOLE 0 0 0 61
VERITIV CORP COM 923454102   401 3 SH   SOLE 0 0 0 3
VERRA MOBILITY CORP COM 92511U102   2,230 137 SH   SOLE 0 0 0 137
VIATRIS INC COM 92556V106   189,795 17,444 SH   SOLE 0 0 0 17,444
VIAVI SOLUTIONS INC COM 925550105   418 26 SH   SOLE 0 0 0 26
VICTORY CAP HLDGS INC COM CL A 92645B103   40,418 1,400 SH   SOLE 0 0 0 1,400
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   37,760 7,507 SH   SOLE 0 0 0 7,507
VIRTUS DIVIDEND INTEREST & P COM 92840R101   26,765 1,860 SH   SOLE 0 0 0 1,860
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   252,569 25,461 SH   SOLE 0 0 0 25,461
VOLTA INC COM CL A 92873V102   991 325 SH   SOLE 0 0 0 325
VULCAN MATLS CO COM 929160109   40,965 223 SH   SOLE 0 0 0 223
VUZIX CORP COM NEW 92921W300   69,947 10,598 SH   SOLE 0 0 0 10,598
WABASH NATL CORP COM 929566107   742 50 SH   SOLE 0 0 0 50
WALMART INC COM 931142103   8,128,180 54,581 SH   SOLE 0 0 0 54,581
WD 40 CO COM 929236107   137,081 748 SH   SOLE 0 0 0 748
WESTERN ASSET GBL HIGH INC F COM 95766B109   6,353 750 SH   SOLE 0 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   21,120 3,000 SH   SOLE 0 0 0 3,000
WESTERN AST INFL LKD OPP & I COM 95766R104   5,390 449 SH   SOLE 0 0 0 449
WESTLAKE CORPORATION COM 960413102   17,276 140 SH   SOLE 0 0 0 140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,256 5,858 SH   SOLE 0 0 0 5,858
WHEATON PRECIOUS METALS CORP COM 962879102   79,363 1,668 SH   SOLE 0 0 0 1,668
WHITE MTNS INS GROUP LTD COM G9618E107   10,226 9 SH   SOLE 0 0 0 9
WHITING PETE CORP NEW COM NEW 966387508   377,228 4,628 SH   SOLE 0 0 0 4,628
WILLDAN GROUP INC COM 96924N100   3,069 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101   1,109,874 7,654 SH   SOLE 0 0 0 7,654
WISDOMTREE TR BLMBG US BULL 97717W471   32,982 1,246 SH   SOLE 0 0 0 1,246
WISDOMTREE TR EM EX ST-OWNED 97717X578   50,329 1,541 SH   SOLE 0 0 0 1,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   510,461 11,665 SH   SOLE 0 0 0 11,665
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   28,594 1,132 SH   SOLE 0 0 0 1,132
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,125 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   45,202 1,138 SH   SOLE 0 0 0 1,138
WISDOMTREE TR INDIA ERNGS FD 97717W422   310,586 8,625 SH   SOLE 0 0 0 8,625
WISDOMTREE TR INTL EQUITY FD 97717W703   35,343 670 SH   SOLE 0 0 0 670
WISDOMTREE TR INTL LRGCAP DV 97717W794   104,277 2,145 SH   SOLE 0 0 0 2,145
WISDOMTREE TR US AI ENHANCED 97717W406   486,702 4,913 SH   SOLE 0 0 0 4,913
WISDOMTREE TR US HGH YLD CORP 97717X172   28,913 586 SH   SOLE 0 0 0 586
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,962 486 SH   SOLE 0 0 0 486
WISDOMTREE TR US SMALLCAP DIVD 97717W604   790,822 24,814 SH   SOLE 0 0 0 24,814
WISDOMTREE TR US SMALLCAP FUND 97717W562   125,895 2,625 SH   SOLE 0 0 0 2,625
WISDOMTREE TR YIELD ENHANCD US 97717X511   93,547 1,955 SH   SOLE 0 0 0 1,955
WIX COM LTD SHS M98068105   13,266 127 SH   SOLE 0 0 0 127
WSFS FINL CORP COM 929328102   4,429 95 SH   SOLE 0 0 0 95
XEROX HOLDINGS CORP COM NEW 98421M106   107,725 5,341 SH   SOLE 0 0 0 5,341
XP INC CL A G98239109   6,472 215 SH   SOLE 0 0 0 215
YANDEX N V SHS CLASS A N97284108   23,540 801 SH   SOLE 0 0 0 801
YELLOW CORP COM 985510106   28,594 4,079 SH   SOLE 0 0 0 4,079
ZENDESK INC COM 98936J101   11,187 93 SH   SOLE 0 0 0 93
ZILLOW GROUP INC CL A 98954M101   2,604 54 SH   SOLE 0 0 0 54
ZOMEDICA CORP COM 98980M109   84 250 SH   SOLE 0 0 0 250
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   27,779 465 SH   SOLE 0 0 0 465
ZSCALER INC COM 98980G102   3,035,061 12,579 SH   SOLE 0 0 0 12,579
ZUORA INC COM CL A 98983V106   6,741 450 SH   SOLE 0 0 0 450
ZURN WATER SOLUTIONS CORP COM 98983L108   814 23 SH   SOLE 0 0 0 23
ISHARES TR CORE 1 5 YR USD 46432F859   147,706 3,048 SH   SOLE 0 0 0 3,048
ISHARES TR CORE DIV GRWTH 46434V621   5,026,078 94,112 SH   SOLE 0 0 0 94,112
ISHARES TR CORE LT USDB ETF 464289479   22,601 353 SH   SOLE 0 0 0 353
ISHARES TR CORE S&P TTL STK 464287150   5,367,718 53,177 SH   SOLE 0 0 0 53,177
ISHARES TR CORE S&P US GWT 464287671   2,762,604 26,146 SH   SOLE 0 0 0 26,146
ISHARES TR ESG AW MSCI EAFE 46435G516   320,652 4,349 SH   SOLE 0 0 0 4,349
ISHARES TR ESG AWRE 1 5 YR 46435G243   17,980 730 SH   SOLE 0 0 0 730
ISHARES TR ESG SCRD S&P MID 46436E551   27,906 763 SH   SOLE 0 0 0 763
ISHARES TR EXPONENTIAL TECH 46434V381   77,937 1,320 SH   SOLE 0 0 0 1,320
ISHARES TR FALN ANGLS USD 46435G474   265,413 9,561 SH   SOLE 0 0 0 9,561
ISHARES TR FLTG RATE NT ETF 46429B655   1,846,259 36,545 SH   SOLE 0 0 0 36,545
ISHARES TR GBL COMM SVC ETF 464287275   5,767 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   22,875 664 SH   SOLE 0 0 0 664
ISHARES TR GL TIMB FORE ETF 464288174   17,864 200 SH   SOLE 0 0 0 200
ISHARES TR GLB INFRASTR ETF 464288372   276,672 5,440 SH   SOLE 0 0 0 5,440
ISHARES TR GLOBAL REIT ETF 46434V647   7,505,480 256,949 SH   SOLE 0 0 0 256,949
ISHARES TR GNMA BOND ETF 46429B333   56,691 1,188 SH   SOLE 0 0 0 1,188
ISHARES TR GRWT ALLOCAT ETF 464289867   7,327,444 135,794 SH   SOLE 0 0 0 135,794
ISHARES TR IBONDS 22 TRM TS 46436E809   626,937 24,741 SH   SOLE 0 0 0 24,741
ISHARES TR IBONDS 24 TRM TS 46436E874   605,084 24,547 SH   SOLE 0 0 0 24,547
ISHARES TR IBONDS 25 TRM TS 46436E866   478,413 19,704 SH   SOLE 0 0 0 19,704
ISHARES TR IBONDS DEC 26 46435U259   117,338 4,600 SH   SOLE 0 0 0 4,600
ISHARES TR IBONDS DEC2023 46435G318   952,162 37,380 SH   SOLE 0 0 0 37,380
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,204,098 48,087 SH   SOLE 0 0 0 48,087
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,128,752 44,650 SH   SOLE 0 0 0 44,650
ISHARES TR IBOXX HI YD ETF 464288513   4,287,649 52,104 SH   SOLE 0 0 0 52,104
ISHARES TR INDIA 50 ETF 464289529   10,752 233 SH   SOLE 0 0 0 233
ISHARES TR INTL DIV GRWTH 46435G524   3,399,981 52,134 SH   SOLE 0 0 0 52,134
ISHARES TR ISHS 1-5YR INVS 464288646   13,621,228 263,365 SH   SOLE 0 0 0 263,365
ISHARES TR MICRO-CAP ETF 464288869   147,674 1,146 SH   SOLE 0 0 0 1,146
ISHARES TR MODERT ALLOC ETF 464289875   162,438 3,780 SH   SOLE 0 0 0 3,780
ISHARES TR MORTGE REL ETF 46435G342   216,555 6,629 SH   SOLE 0 0 0 6,629
ISHARES TR MSCI ACWI EX US 464288240   27,442 525 SH   SOLE 0 0 0 525
ISHARES TR MSCI ACWI EXUS 46435G847   109,673 3,525 SH   SOLE 0 0 0 3,525
ISHARES TR MSCI CHINA ETF 46429B671   24,809 469 SH   SOLE 0 0 0 469
ISHARES TR MSCI EAFE ETF 464287465   2,250,332 30,575 SH   SOLE 0 0 0 30,575
ISHARES TR MSCI INDIA SM CP 46429B614   9,826 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   7,766,957 46,158 SH   SOLE 0 0 0 46,158
ISHARES TR NEW ZEALAND ETF 464289123   7,041 128 SH   SOLE 0 0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614   2,726,411 9,820 SH   SOLE 0 0 0 9,820
ISHARES TR RUS 2000 VAL ETF 464287630   2,685,933 16,641 SH   SOLE 0 0 0 16,641
ISHARES TR RUS TP200 GR ETF 464289438   375,426 2,363 SH   SOLE 0 0 0 2,363
ISHARES TR RUS TP200 VL ETF 464289420   39,770 571 SH   SOLE 0 0 0 571
ISHARES TR RUSSELL 2000 ETF 464287655   8,987,837 43,785 SH   SOLE 0 0 0 43,785
ISHARES TR RUSSELL 3000 ETF 464287689   8,072,419 30,767 SH   SOLE 0 0 0 30,767
ISHARES TR S&P 500 VAL ETF 464287408   4,068,713 26,128 SH   SOLE 0 0 0 26,128
ISHARES TR SHORT TREAS BD 464288679   10,775,962 97,741 SH   SOLE 0 0 0 97,741
ISHARES TR TRS FLT RT BD 46434V860   1,680,535 33,387 SH   SOLE 0 0 0 33,387
ISHARES TR U.S. FIN SVC ETF 464287770   64,919 360 SH   SOLE 0 0 0 360
ISHARES TR US HLTHCARE ETF 464287762   856,202 2,965 SH   SOLE 0 0 0 2,965
ISHARES TR US INFRASTRUC 46435U713   162,673 4,176 SH   SOLE 0 0 0 4,176
ISHARES TR US TREAS BD ETF 46429B267   1,298,561 52,130 SH   SOLE 0 0 0 52,130
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   135,890 2,215 SH   SOLE 0 0 0 2,215
ISHARES U S ETF TR INFLATION HEDG 46431W580   50,296 1,733 SH   SOLE 0 0 0 1,733
ISHARES U S ETF TR TECHNOLOGY 46431W648   157,783 2,860 SH   SOLE 0 0 0 2,860
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,729 478 SH   SOLE 0 0 0 478
ITERUM THERAPEUTICS PLC SHS G6333L101   710 2,000 SH   SOLE 0 0 0 2,000
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233   11,182 201 SH   SOLE 0 0 0 201
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241   4,546 90 SH   SOLE 0 0 0 90
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753   181,449 4,908 SH   SOLE 0 0 0 4,908
JACKSON FINANCIAL INC COM CL A 46817M107   487 11 SH   SOLE 0 0 0 11
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   603 20 SH   SOLE 0 0 0 20
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,740 115 SH   SOLE 0 0 0 115
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   10,720 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   8,670 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,525,776 29,035 SH   SOLE 0 0 0 29,035
JOHNSON CTLS INTL PLC SHS G51502105   697,448 10,637 SH   SOLE 0 0 0 10,637
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   449,321 46,902 SH   SOLE 0 0 0 46,902
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,440 450 SH   SOLE 0 0 0 450
KEURIG DR PEPPER INC COM 49271V100   108,280 2,857 SH   SOLE 0 0 0 2,857
KIMBERLY-CLARK CORP COM 494368103   1,041,970 8,460 SH   SOLE 0 0 0 8,460
KINDER MORGAN INC DEL COM 49456B101   523,264 27,671 SH   SOLE 0 0 0 27,671
KNIGHTSCOPE INC CLASS A COM 49907V102   93,996 18,650 SH   SOLE 0 0 0 18,650
KOPIN CORP COM 500600101   2,277 900 SH   SOLE 0 0 0 900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   336,138 16,413 SH   SOLE 0 0 0 16,413
LAMAR ADVERTISING CO NEW CL A 512816109   1,510 13 SH   SOLE 0 0 0 13
LAMB WESTON HLDGS INC COM 513272104   17,434 291 SH   SOLE 0 0 0 291
LAS VEGAS SANDS CORP COM 517834107   317,953 8,180 SH   SOLE 0 0 0 8,180
LEAR CORP COM NEW 521865204   68,728 482 SH   SOLE 0 0 0 482
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   250,470 6,311 SH   SOLE 0 0 0 6,311
LENDINGTREE INC NEW COM 52603B107   355,420 2,970 SH   SOLE 0 0 0 2,970
LGI HOMES INC COM 50187T106   24,713 253 SH   SOLE 0 0 0 253
LHC GROUP INC COM 50187A107   3,203 19 SH   SOLE 0 0 0 19
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   184 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,490 317 SH   SOLE 0 0 0 317
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   26,641 422 SH   SOLE 0 0 0 422
LIFE STORAGE INC COM 53223X107   1,404 10 SH   SOLE 0 0 0 10
KE HLDGS INC SPONSORED ADS 482497104   278,300 22,498 SH   SOLE 0 0 0 22,498
KIMCO RLTY CORP COM 49446R109   19,691 797 SH   SOLE 0 0 0 797
KORNIT DIGITAL LTD SHS M6372Q113   83 1 SH   SOLE 0 0 0 1
KRANESHARES TR QUADRTC INT RT 500767736   10,062,767 392,770 SH   SOLE 0 0 0 392,770
KULICKE & SOFFA INDS INC COM 501242101   140,050 2,500 SH   SOLE 0 0 0 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109   1,338,077 5,385 SH   SOLE 0 0 0 5,385
LA Z BOY INC COM 505336107   4,878 185 SH   SOLE 0 0 0 185
LADDER CAP CORP CL A 505743104   23,870 2,011 SH   SOLE 0 0 0 2,011
LANCASTER COLONY CORP COM 513847103   597 4 SH   SOLE 0 0 0 4
LANDS END INC NEW COM 51509F105   51 3 SH   SOLE 0 0 0 3
LATCH INC COM 51818V106   6,828 1,599 SH   SOLE 0 0 0 1,599
LAUDER ESTEE COS INC CL A 518439104   608,908 2,236 SH   SOLE 0 0 0 2,236
LAZARD LTD SHS A G54050102   76,066 2,205 SH   SOLE 0 0 0 2,205
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   60,638 2,250 SH   SOLE 0 0 0 2,250
LEGGETT & PLATT INC COM 524660107   97,823 2,811 SH   SOLE 0 0 0 2,811
LEIDOS HOLDINGS INC COM 525327102   116,277 1,076 SH   SOLE 0 0 0 1,076
LEMONADE INC COM 52567D107   95,855 3,635 SH   SOLE 0 0 0 3,635
LENNAR CORP CL A 526057104   120,700 1,487 SH   SOLE 0 0 0 1,487
LENNAR CORP CL B 526057302   957 14 SH   SOLE 0 0 0 14
LESLIES INC COM 527064109   14,733 761 SH   SOLE 0 0 0 761
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   692 35 SH   SOLE 0 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   24,520 950 SH   SOLE 0 0 0 950
LIBERTY ALL-STAR GROWTH FD I COM 529900102   294 39 SH   SOLE 0 0 0 39
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,985 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,841 457 SH   SOLE 0 0 0 457
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,448 78 SH   SOLE 0 0 0 78
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   900 8 SH   SOLE 0 0 0 8
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   916 30 SH   SOLE 0 0 0 30
LIGHTWAVE LOGIC INC COM 532275104   3,690 384 SH   SOLE 0 0 0 384
LINEAGE CELL THERAPEUTICS IN COM 53566P109   69,206 44,939 SH   SOLE 0 0 0 44,939
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,345 156 SH   SOLE 0 0 0 156
LISTED FD TR SPEAR ALPHA ETF 53656F383   100,805 4,956 SH   SOLE 0 0 0 4,956
LIVENT CORP COM 53814L108   35,247 1,352 SH   SOLE 0 0 0 1,352
LKQ CORP COM 501889208   36,038 794 SH   SOLE 0 0 0 794
LOEWS CORP COM 540424108   48,357 746 SH   SOLE 0 0 0 746
LUMEN TECHNOLOGIES INC COM 550241103   215,763 19,145 SH   SOLE 0 0 0 19,145
LUMENTUM HLDGS INC COM 55024U109   189,637 1,943 SH   SOLE 0 0 0 1,943
LUMINAR TECHNOLOGIES INC COM CL A 550424105   28,150 1,801 SH   SOLE 0 0 0 1,801
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,441 2,426 SH   SOLE 0 0 0 2,426
M D C HLDGS INC COM 552676108   1,097 29 SH   SOLE 0 0 0 29
MADDEN STEVEN LTD COM 556269108   3,053 79 SH   SOLE 0 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   35,640 4,500 SH   SOLE 0 0 0 4,500
MAGNA INTL INC COM 559222401   150,100 2,334 SH   SOLE 0 0 0 2,334
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,691 100 SH   SOLE 0 0 0 100
MANDIANT INC COM 562662106   34,447 1,544 SH   SOLE 0 0 0 1,544
MANHATTAN ASSOCIATES INC COM 562750109   43,694 315 SH   SOLE 0 0 0 315
MANULIFE FINL CORP COM 56501R106   200,134 9,374 SH   SOLE 0 0 0 9,374
MARATHON OIL CORP COM 565849106   1,026,706 40,888 SH   SOLE 0 0 0 40,888
MARKEL CORP COM 570535104   51,633 35 SH   SOLE 0 0 0 35
MARQETA INC CLASS A COM 57142B104   184,876 16,746 SH   SOLE 0 0 0 16,746
MCCORMICK & CO INC COM NON VTG 579780206   884,162 8,859 SH   SOLE 0 0 0 8,859
MEDICAL PPTYS TRUST INC COM 58463J304   139,017 6,576 SH   SOLE 0 0 0 6,576
MEDIFAST INC COM 58470H101   50,722 297 SH   SOLE 0 0 0 297
MERCADOLIBRE INC COM 58733R102   957,531 805 SH   SOLE 0 0 0 805
MERIT MED SYS INC COM 589889104   3,326 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   4,333 17 SH   SOLE 0 0 0 17
METTLER TOLEDO INTERNATIONAL COM 592688105   532,798 388 SH   SOLE 0 0 0 388
MFS CHARTER INCOME TR SH BEN INT 552727109   12,955 1,765 SH   SOLE 0 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,852 349 SH   SOLE 0 0 0 349
MICROCHIP TECHNOLOGY INC. COM 595017104   233,302 3,105 SH   SOLE 0 0 0 3,105
MICROSTRATEGY INC CL A NEW 594972408   685,711 1,410 SH   SOLE 0 0 0 1,410
MINERALS TECHNOLOGIES INC COM 603158106   1,125 17 SH   SOLE 0 0 0 17
MISSION PRODUCE INC COM 60510V108   822,250 65,000 SH   SOLE 0 0 0 65,000
MOLSON COORS BEVERAGE CO CL B 60871R209   5,338 100 SH   SOLE 0 0 0 100
MONDELEZ INTL INC CL A 609207105   1,173,375 18,690 SH   SOLE 0 0 0 18,690
MONOLITHIC PWR SYS INC COM 609839105   1,601,773 3,298 SH   SOLE 0 0 0 3,298
MONRO INC COM 610236101   24,675 556 SH   SOLE 0 0 0 556
MPLX LP COM UNIT REP LTD 55336V100   312,817 9,428 SH   SOLE 0 0 0 9,428
MSC INDL DIRECT INC CL A 553530106   153,171 1,798 SH   SOLE 0 0 0 1,798
MYOVANT SCIENCES LTD COM G637AM102   2,917 219 SH   SOLE 0 0 0 219
NATERA INC COM 632307104   31,324 770 SH   SOLE 0 0 0 770
NATIONAL BEVERAGE CORP COM 635017106   45,675 1,050 SH   SOLE 0 0 0 1,050
NATIONAL INSTRS CORP COM 636518102   3,937 97 SH   SOLE 0 0 0 97
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,552 200 SH   SOLE 0 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   14,930 3,440 SH   SOLE 0 0 0 3,440
NBT BANCORP INC COM 628778102   42,272 1,170 SH   SOLE 0 0 0 1,170
NEOGEN CORP COM 640491106   66,614 2,160 SH   SOLE 0 0 0 2,160
NEW YORK CITY REIT INC COM 649439205   145,187 10,999 SH   SOLE 0 0 0 10,999
NEW YORK TIMES CO CL A 650111107   24,754 540 SH   SOLE 0 0 0 540
NEWMONT CORP COM 651639106   257,895 3,246 SH   SOLE 0 0 0 3,246
NEWPARK RES INC COM PAR $.01NEW 651718504   732 200 SH   SOLE 0 0 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103   370,250 1,964 SH   SOLE 0 0 0 1,964
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,088 157 SH   SOLE 0 0 0 157
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,220 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   377,337 1,723 SH   SOLE 0 0 0 1,723
NIKE INC CL B 654106103   2,963,262 22,022 SH   SOLE 0 0 0 22,022
NIKOLA CORP COM 654110105   35,450 3,310 SH   SOLE 0 0 0 3,310
NISOURCE INC COM 65473P105   17,649 555 SH   SOLE 0 0 0 555
NKARTA INC COM 65487U108   43,244 3,800 SH   SOLE 0 0 0 3,800
NMI HLDGS INC CL A 629209305   2,825 137 SH   SOLE 0 0 0 137
NORTHROP GRUMMAN CORP COM 666807102   1,751,126 3,916 SH   SOLE 0 0 0 3,916
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   376 26 SH   SOLE 0 0 0 26
MAXLINEAR INC COM 57776J100   6,419 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   28,333 1,841 SH   SOLE 0 0 0 1,841
MCDONALDS CORP COM 580135101   5,170,694 20,910 SH   SOLE 0 0 0 20,910
MCKESSON CORP COM 58155Q103   274,560 897 SH   SOLE 0 0 0 897
MEDPACE HLDGS INC COM 58506Q109   97,663 597 SH   SOLE 0 0 0 597
MESABI TR CTF BEN INT 590672101   93,561 3,512 SH   SOLE 0 0 0 3,512
META PLATFORMS INC CL A 30303M102   12,978,041 58,365 SH   SOLE 0 0 0 58,365
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   473 125 SH   SOLE 0 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   44,955 18,500 SH   SOLE 0 0 0 18,500
MFS MUN INCOME TR SH BEN INT 552738106   17,081 2,791 SH   SOLE 0 0 0 2,791
MICROSOFT CORP COM 594918104   56,237,631 182,406 SH   SOLE 0 0 0 182,406
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   33,300 30,000 SH   SOLE 0 0 0 30,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,035 500 SH   SOLE 0 0 0 500
MKS INSTRS INC COM 55306N104   74,850 499 SH   SOLE 0 0 0 499
MOODYS CORP COM 615369105   312,969 928 SH   SOLE 0 0 0 928
MORGAN STANLEY COM NEW 617446448   565,516 6,470 SH   SOLE 0 0 0 6,470
MR COOPER GROUP INC COM 62482R107   639 14 SH   SOLE 0 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   7,351 569 SH   SOLE 0 0 0 569
MYRIAD GENETICS INC COM 62855J104   1,688 67 SH   SOLE 0 0 0 67
NASDAQ INC COM 631103108   73,564 413 SH   SOLE 0 0 0 413
NATIONAL HEALTH INVS INC COM 63633D104   12,139 206 SH   SOLE 0 0 0 206
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   44,771 1,433 SH   SOLE 0 0 0 1,433
NATURA &CO HLDG S A ADS 63884N108   15,310 1,402 SH   SOLE 0 0 0 1,402
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   70 2 SH   SOLE 0 0 0 2
NEKTAR THERAPEUTICS COM 640268108   1,240 230 SH   SOLE 0 0 0 230
NEOGENOMICS INC COM NEW 64049M209   7,703 634 SH   SOLE 0 0 0 634
NETAPP INC COM 64110D104   98,853 1,191 SH   SOLE 0 0 0 1,191
NEUROCRINE BIOSCIENCES INC COM 64125C109   459,094 4,897 SH   SOLE 0 0 0 4,897
NEW YORK MTG TR INC COM PAR $.02 649604501   37,551 10,288 SH   SOLE 0 0 0 10,288
NEWELL BRANDS INC COM 651229106   25,588 1,195 SH   SOLE 0 0 0 1,195
NEWMARK GROUP INC CL A 65158N102   24,437 1,535 SH   SOLE 0 0 0 1,535
NEWMARKET CORP COM 651587107   6,488 20 SH   SOLE 0 0 0 20
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8,869 561 SH   SOLE 0 0 0 561
NEXTERA ENERGY INC COM 65339F101   2,768,518 32,682 SH   SOLE 0 0 0 32,682
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,696 400 SH   SOLE 0 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,739 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   907,745 3,183 SH   SOLE 0 0 0 3,183
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   109,822 3,043 SH   SOLE 0 0 0 3,043
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   17,618 490 SH   SOLE 0 0 0 490
NORTONLIFELOCK INC COM 668771108   4,614 174 SH   SOLE 0 0 0 174
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   283,171 12,942 SH   SOLE 0 0 0 12,942
NOVAGOLD RES INC COM NEW 66987E206   3,865 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   74,560 524 SH   SOLE 0 0 0 524
NOVAVAX INC COM NEW 670002401   48,020 652 SH   SOLE 0 0 0 652
NOVOCURE LTD ORD SHS G6674U108   6,959 84 SH   SOLE 0 0 0 84
NUSHARES ETF TR ESG LARGE CAP 67092P862   113,429 2,941 SH   SOLE 0 0 0 2,941
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   13,185 568 SH   SOLE 0 0 0 568
NUSHARES ETF TR NUVEEN ESG US 67092P870   252,099 10,452 SH   SOLE 0 0 0 10,452
NUSTAR ENERGY LP UNIT COM 67058H102   4,571 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   92,743 5,079 SH   SOLE 0 0 0 5,079
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   438,983 33,742 SH   SOLE 0 0 0 33,742
NUVEEN N Y MUN VALUE FD COM 67062M105   13,530 1,500 SH   SOLE 0 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   385,526 13,551 SH   SOLE 0 0 0 13,551
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   134,483 15,674 SH   SOLE 0 0 0 15,674
NUVEEN QUALITY MUNCP INCOME COM 67066V101   374,859 28,058 SH   SOLE 0 0 0 28,058
NVR INC COM 62944T105   8,935 2 SH   SOLE 0 0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108   1,368 273 SH   SOLE 0 0 0 273
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,487 291 SH   SOLE 0 0 0 291
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,184 400 SH   SOLE 0 0 0 400
OMNICELL COM COM 68213N109   415,922 3,212 SH   SOLE 0 0 0 3,212
OMNICOM GROUP INC COM 681919106   304,210 3,584 SH   SOLE 0 0 0 3,584
ON HLDG AG NAMEN AKT A H5919C104   16,154 640 SH   SOLE 0 0 0 640
ON24 INC COM 68339B104   197 15 SH   SOLE 0 0 0 15
ONEOK INC NEW COM 682680103   635,124 8,992 SH   SOLE 0 0 0 8,992
ORACLE CORP COM 68389X105   1,043,883 12,618 SH   SOLE 0 0 0 12,618
ORASURE TECHNOLOGIES INC COM 68554V108   3,404 502 SH   SOLE 0 0 0 502
ORGANON & CO COMMON STOCK 68622V106   72,894 2,087 SH   SOLE 0 0 0 2,087
ORGANOVO HLDGS INC COM NEW 68620A203   1,128 300 SH   SOLE 0 0 0 300
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   10,412 558 SH   SOLE 0 0 0 558
OSI ETF TR OSHS GBL INTER 67110P704   127,378 3,385 SH   SOLE 0 0 0 3,385
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   7,120 4,000 SH   SOLE 0 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   1,453 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   289,732 19,603 SH   SOLE 0 0 0 19,603
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,492,207 113,871 SH   SOLE 0 0 0 113,871
PACER FDS TR LUNT MDCAP MLT 69374H725   251,641 7,112 SH   SOLE 0 0 0 7,112
PACER FDS TR PACER US SMALL 69374H857   663,204 16,539 SH   SOLE 0 0 0 16,539
PACER FDS TR TRENDP 100 ETF 69374H303   552,081 10,570 SH   SOLE 0 0 0 10,570
PACER FDS TR TRENDP US MID CP 69374H204   139,991 4,059 SH   SOLE 0 0 0 4,059
PACER FDS TR TRENDPILOT US BD 69374H642   247,752 10,191 SH   SOLE 0 0 0 10,191
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   277,268 30,469 SH   SOLE 0 0 0 30,469
PAN AMERN SILVER CORP COM 697900108   61,725 2,261 SH   SOLE 0 0 0 2,261
PARATEK PHARMACEUTICALS INC COM 699374302   48 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   559,858 1,973 SH   SOLE 0 0 0 1,973
PAYCOM SOFTWARE INC COM 70432V102   1,641,495 4,739 SH   SOLE 0 0 0 4,739
PCB BANCORP COM 69320M109   3,483 152 SH   SOLE 0 0 0 152
PCM FD INC COM 69323T101   40,720 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   5,141 210 SH   SOLE 0 0 0 210
PEGASYSTEMS INC COM 705573103   5,968 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   458,440 17,352 SH   SOLE 0 0 0 17,352
LIGHTNING EMOTORS INC COM 53228T101   3,836 673 SH   SOLE 0 0 0 673
LISTED FD TR HORIZON KINETICS 53656F623   645,981 19,393 SH   SOLE 0 0 0 19,393
LITHIA MTRS INC COM 536797103   110,444 368 SH   SOLE 0 0 0 368
LOCKHEED MARTIN CORP COM 539830109   4,677,726 10,597 SH   SOLE 0 0 0 10,597
LSI INDS INC OHIO COM 50216C108   24,000 4,000 SH   SOLE 0 0 0 4,000
LUCID GROUP INC COM 549498103   856,844 33,734 SH   SOLE 0 0 0 33,734
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   11,140 2,000 SH   SOLE 0 0 0 2,000
LYFT INC CL A COM 55087P104   305,971 7,968 SH   SOLE 0 0 0 7,968
MACATAWA BK CORP COM 554225102   35,860 3,980 SH   SOLE 0 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   121,800 12,000 SH   SOLE 0 0 0 12,000
MACYS INC COM 55616P104   129,995 5,336 SH   SOLE 0 0 0 5,336
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   308,147 6,280 SH   SOLE 0 0 0 6,280
MAGNITE INC COM 55955D100   18,573 1,406 SH   SOLE 0 0 0 1,406
MAMMOTH ENERGY SVCS INC COM 56155L108   13,206 6,200 SH   SOLE 0 0 0 6,200
MANNKIND CORP COM NEW 56400P706   22,080 6,000 SH   SOLE 0 0 0 6,000
MARKER THERAPEUTICS INC COM 57055L107   9,315 21,170 SH   SOLE 0 0 0 21,170
MARSH & MCLENNAN COS INC COM 571748102   631,366 3,705 SH   SOLE 0 0 0 3,705
MARVELL TECHNOLOGY INC COM 573874104   868,027 12,105 SH   SOLE 0 0 0 12,105
MASCO CORP COM 574599106   367,488 7,206 SH   SOLE 0 0 0 7,206
MATTEL INC COM 577081102   20,300 914 SH   SOLE 0 0 0 914
MATTHEWS INTL CORP CL A 577128101   16,180 500 SH   SOLE 0 0 0 500
MAXIMUS INC COM 577933104   39,424 526 SH   SOLE 0 0 0 526
MEDTRONIC PLC SHS G5960L103   3,317,309 29,899 SH   SOLE 0 0 0 29,899
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,421 186 SH   SOLE 0 0 0 186
MERCK & CO INC COM 58933Y105   3,815,238 46,499 SH   SOLE 0 0 0 46,499
METHODE ELECTRS INC COM 591520200   3,157 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   423,642 6,028 SH   SOLE 0 0 0 6,028
MFS INTER INCOME TR SH BEN INT 55273C107   7,088 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   12,398 915 SH   SOLE 0 0 0 915
MGM RESORTS INTERNATIONAL COM 552953101   627,935 14,972 SH   SOLE 0 0 0 14,972
MICRON TECHNOLOGY INC COM 595112103   1,495,103 19,195 SH   SOLE 0 0 0 19,195
MID-AMER APT CMNTYS INC COM 59522J103   2,513 12 SH   SOLE 0 0 0 12
MIDDLESEX WTR CO COM 596680108   163,750 1,557 SH   SOLE 0 0 0 1,557
MILLERKNOLL INC COM 600544100   449 13 SH   SOLE 0 0 0 13
MIMEDX GROUP INC COM 602496101   1,295 275 SH   SOLE 0 0 0 275
MODERNA INC COM 60770K107   1,217,706 7,069 SH   SOLE 0 0 0 7,069
MOELIS & CO CL A 60786M105   53,946 1,149 SH   SOLE 0 0 0 1,149
MOLECULIN BIOTECH INC COM 60855D200   595 334 SH   SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   285,962 3,579 SH   SOLE 0 0 0 3,579
MORNINGSTAR INC COM 617700109   4,098 15 SH   SOLE 0 0 0 15
MP MATERIALS CORP COM CL A 553368101   340,026 5,930 SH   SOLE 0 0 0 5,930
MSCI INC COM 55354G100   171,985 342 SH   SOLE 0 0 0 342
MULLEN AUTOMOTIVE INC COM 62526P109   745 250 SH   SOLE 0 0 0 250
MULTIPLAN CORPORATION COM 62548M100   89,945 19,219 SH   SOLE 0 0 0 19,219
NABORS INDUSTRIES LTD SHS G6359F137   28,253 185 SH   SOLE 0 0 0 185
NATIONAL RETAIL PROPERTIES I COM 637417106   164,780 3,667 SH   SOLE 0 0 0 3,667
NATUS MED INC DEL COM 639050103   762 29 SH   SOLE 0 0 0 29
NAVIENT CORPORATION COM 63938C108   17,040 1,000 SH   SOLE 0 0 0 1,000
NCINO INC COM 63947X101   128,431 3,134 SH   SOLE 0 0 0 3,134
NCR CORP NEW COM 62886E108   3,617 90 SH   SOLE 0 0 0 90
NEUBERGER BERMAN MUN FD INC COM 64124P101   85,690 6,453 SH   SOLE 0 0 0 6,453
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,994 600 SH   SOLE 0 0 0 600
NEVRO CORP COM 64157F103   1,085 15 SH   SOLE 0 0 0 15
NEW JERSEY RES CORP COM 646025106   84,474 1,842 SH   SOLE 0 0 0 1,842
NEW MTN FIN CORP COM 647551100   21,468 1,550 SH   SOLE 0 0 0 1,550
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   368 320 SH   SOLE 0 0 0 320
NEWAGE INC COM 650194103   174 300 SH   SOLE 0 0 0 300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   39,890 1,494 SH   SOLE 0 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   56,011 620 SH   SOLE 0 0 0 620
NEXTGEN HEALTHCARE INC COM 65343C102   24,047 1,150 SH   SOLE 0 0 0 1,150
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,047 87 SH   SOLE 0 0 0 87
NORDIC AMERICAN TANKERS LIMI COM G65773106   533 250 SH   SOLE 0 0 0 250
NOW INC COM 67011P100   22 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   112,421 2,931 SH   SOLE 0 0 0 2,931
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   170,210 5,588 SH   SOLE 0 0 0 5,588
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   242,011 8,409 SH   SOLE 0 0 0 8,409
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   28,872 475 SH   SOLE 0 0 0 475
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   46,405 1,059 SH   SOLE 0 0 0 1,059
NUTANIX INC CL A 67059N108   13,061 487 SH   SOLE 0 0 0 487
NUVASIVE INC COM 670704105   794 14 SH   SOLE 0 0 0 14
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   14,432 1,100 SH   SOLE 0 0 0 1,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   32,290 1,944 SH   SOLE 0 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   20,280 2,000 SH   SOLE 0 0 0 2,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   37,758 2,822 SH   SOLE 0 0 0 2,822
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   105,807 8,716 SH   SOLE 0 0 0 8,716
NUVEEN PFD & INCM SECURTIES COM 67072C105   484,504 57,679 SH   SOLE 0 0 0 57,679
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,937 454 SH   SOLE 0 0 0 454
NVIDIA CORPORATION COM 67066G104   49,363,310 180,911 SH   SOLE 0 0 0 180,911
O-I GLASS INC COM 67098H104   1,318 100 SH   SOLE 0 0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P108   3,685 500 SH   SOLE 0 0 0 500
OCUGEN INC COM 67577C105   94,050 28,500 SH   SOLE 0 0 0 28,500
OLD DOMINION FREIGHT LINE IN COM 679580100   1,858,387 6,222 SH   SOLE 0 0 0 6,222
OLIN CORP COM PAR $1 680665205   3,189 61 SH   SOLE 0 0 0 61
ON SEMICONDUCTOR CORP COM 682189105   851,621 13,602 SH   SOLE 0 0 0 13,602
OPTICAL CABLE CORP COM NEW 683827208   106 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   26,370 262 SH   SOLE 0 0 0 262
OSI ETF TR OSHARES US SMLCP 67110P100   155,025 4,452 SH   SOLE 0 0 0 4,452
OTIS WORLDWIDE CORP COM 68902V107   492,483 6,400 SH   SOLE 0 0 0 6,400
OTTER TAIL CORP COM 689648103   4,250 68 SH   SOLE 0 0 0 68
OUTSET MED INC COM 690145107   2,270 50 SH   SOLE 0 0 0 50
OVERSTOCK COM INC DEL COM 690370101   1,604,642 36,465 SH   SOLE 0 0 0 36,465
NORTHWEST NAT HLDG CO COM 66765N105   8,586 166 SH   SOLE 0 0 0 166
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201   870 2,935 SH   SOLE 0 0 0 2,935
NOVARTIS AG SPONSORED ADR 66987V109   532,231 6,065 SH   SOLE 0 0 0 6,065
NOVO-NORDISK A S ADR 670100205   449,657 4,049 SH   SOLE 0 0 0 4,049
NU HLDGS LTD ORD SHS CL A G6683N103   75,309 9,755 SH   SOLE 0 0 0 9,755
NUCOR CORP COM 670346105   2,115,245 14,230 SH   SOLE 0 0 0 14,230
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   479,520 12,609 SH   SOLE 0 0 0 12,609
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   461,720 12,822 SH   SOLE 0 0 0 12,822
NUTRIEN LTD COM 67077M108   566,175 5,470 SH   SOLE 0 0 0 5,470
NUVEEN AMT FREE MUN CR INC F COM 67071L106   364,203 24,625 SH   SOLE 0 0 0 24,625
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   13,695 781 SH   SOLE 0 0 0 781
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   116,631 7,760 SH   SOLE 0 0 0 7,760
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   113,740 18,405 SH   SOLE 0 0 0 18,405
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   9,868 693 SH   SOLE 0 0 0 693
NUVEEN MULTI ASSET INCOME FU COM 670750108   270,864 16,720 SH   SOLE 0 0 0 16,720
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   524,781 35,919 SH   SOLE 0 0 0 35,919
NUVEEN NEW YORK QLT MUN INC COM 67066X107   88,267 7,022 SH   SOLE 0 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   8,796 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   48,102 3,376 SH   SOLE 0 0 0 3,376
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,097 305 SH   SOLE 0 0 0 305
NXP SEMICONDUCTORS N V COM N6596X109   1,342,940 7,256 SH   SOLE 0 0 0 7,256
OGE ENERGY CORP COM 670837103   65,778 1,613 SH   SOLE 0 0 0 1,613
OLAPLEX HLDGS INC COM 679369108   1,313 84 SH   SOLE 0 0 0 84
OLD NATL BANCORP IND COM 680033107   1,966 120 SH   SOLE 0 0 0 120
OLD REP INTL CORP COM 680223104   105,912 4,094 SH   SOLE 0 0 0 4,094
OMEGA HEALTHCARE INVS INC COM 681936100   133,918 4,298 SH   SOLE 0 0 0 4,298
ONCOCYTE CORP COM 68235C107   17,627 11,830 SH   SOLE 0 0 0 11,830
ONEMAIN HLDGS INC COM 68268W103   372,453 7,856 SH   SOLE 0 0 0 7,856
OPTIMIZERX CORP COM NEW 68401U204   5,506 146 SH   SOLE 0 0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107   690,440 1,008 SH   SOLE 0 0 0 1,008
OSI ETF TR OSHARES US QUALT 67110P407   1,330,770 30,259 SH   SOLE 0 0 0 30,259
OVINTIV INC COM 69047Q102   12,598 233 SH   SOLE 0 0 0 233
OWENS CORNING NEW COM 690742101   18,666 204 SH   SOLE 0 0 0 204
OXFORD INDS INC COM 691497309   815 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   585,717 15,003 SH   SOLE 0 0 0 15,003
PACWEST BANCORP DEL COM 695263103   5,866 136 SH   SOLE 0 0 0 136
PAPA JOHNS INTL INC COM 698813102   110,962 1,054 SH   SOLE 0 0 0 1,054
PATHFINDER BANCORP INC MD COM 70319R109   162,916 7,412 SH   SOLE 0 0 0 7,412
PAYSAFE LIMITED ORD G6964L107   113,792 33,567 SH   SOLE 0 0 0 33,567
PEABODY ENGR CORP COM 704551100   899,540 36,671 SH   SOLE 0 0 0 36,671
PENSKE AUTOMOTIVE GRP INC COM 70959W103   141,517 1,510 SH   SOLE 0 0 0 1,510
PEOPLES UNITED FINANCIAL INC COM 712704105   58,511 2,927 SH   SOLE 0 0 0 2,927
PETIQ INC COM CL A 71639T106   2,074 85 SH   SOLE 0 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,673 100 SH   SOLE 0 0 0 100
PGT INNOVATIONS INC COM 69336V101   79,490 4,421 SH   SOLE 0 0 0 4,421
PHILIP MORRIS INTL INC COM 718172109   2,998,629 31,921 SH   SOLE 0 0 0 31,921
PHUNWARE INC COM 71948P100   18,626 6,700 SH   SOLE 0 0 0 6,700
PIEDMONT LITHIUM INC COM 72016P105   7,299 100 SH   SOLE 0 0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   385,610 4,008 SH   SOLE 0 0 0 4,008
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,055,460 74,439 SH   SOLE 0 0 0 74,439
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   30,688 614 SH   SOLE 0 0 0 614
PIMCO INCOME STRATEGY FD COM 72201H108   202,674 19,870 SH   SOLE 0 0 0 19,870
PIMCO NEW YORK MUN INCOME FD COM 72201E105   46,797 5,410 SH   SOLE 0 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,105,220 4,420 SH   SOLE 0 0 0 4,420
PITNEY BOWES INC COM 724479100   53,326 10,255 SH   SOLE 0 0 0 10,255
PJT PARTNERS INC COM CL A 69343T107   32,444 514 SH   SOLE 0 0 0 514
PLBY GROUP INC COM 72814P109   84,561 6,460 SH   SOLE 0 0 0 6,460
PLEXUS CORP COM 729132100   3,354 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   754,777 1,785 SH   SOLE 0 0 0 1,785
PRECISION BIOSCIENCES INC COM 74019P108   104,501 33,929 SH   SOLE 0 0 0 33,929
PREMIER INC CL A 74051N102   676 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   231,267 1,530 SH   SOLE 0 0 0 1,530
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   1,162,867 61,236 SH   SOLE 0 0 0 61,236
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   7,860 500 SH   SOLE 0 0 0 500
PROCTER AND GAMBLE CO COM 742718109   8,602,601 56,300 SH   SOLE 0 0 0 56,300
PROSHARES TR LONG ONLINE SHRT 74347B375   209,884 4,451 SH   SOLE 0 0 0 4,451
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,759 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   501,296 60,543 SH   SOLE 0 0 0 60,543
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   530 500 SH   SOLE 0 0 0 500
PUBLIC STORAGE COM 74460D109   69,080 177 SH   SOLE 0 0 0 177
QUANTERIX CORP COM 74766Q101   66,290 2,271 SH   SOLE 0 0 0 2,271
QUEST DIAGNOSTICS INC COM 74834L100   127,827 934 SH   SOLE 0 0 0 934
R1 RCM INC COM 749397105   360,270 13,463 SH   SOLE 0 0 0 13,463
RADIAN GROUP INC COM 750236101   1,066 48 SH   SOLE 0 0 0 48
RADNET INC COM 750491102   5,593 250 SH   SOLE 0 0 0 250
RALPH LAUREN CORP CL A 751212101   2,609 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   21,266 700 SH   SOLE 0 0 0 700
RAPID7 INC COM 753422104   21,136 190 SH   SOLE 0 0 0 190
RAYMOND JAMES FINL INC COM 754730109   492,287 4,479 SH   SOLE 0 0 0 4,479
REAVES UTIL INCOME FD COM SH BEN INT 756158101   253,986 7,347 SH   SOLE 0 0 0 7,347
REDFIN CORP COM 75737F108   541 30 SH   SOLE 0 0 0 30
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   950 500 SH   SOLE 0 0 0 500
REGENXBIO INC COM 75901B107   830 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,718 171 SH   SOLE 0 0 0 171
RELIANCE STEEL & ALUMINUM CO COM 759509102   44,554 243 SH   SOLE 0 0 0 243
RESTAURANT BRANDS INTL INC COM 76131D103   50,858 871 SH   SOLE 0 0 0 871
RETAIL VALUE INC COM 76133Q102   572 187 SH   SOLE 0 0 0 187
REXFORD INDL RLTY INC COM 76169C100   131,278 1,760 SH   SOLE 0 0 0 1,760
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,107 84 SH   SOLE 0 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   415,206 5,164 SH   SOLE 0 0 0 5,164
RIOT BLOCKCHAIN INC COM 767292105   2,667 126 SH   SOLE 0 0 0 126
RITE AID CORP COM 767754872   22 3 SH   SOLE 0 0 0 3
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   372 20 SH   SOLE 0 0 0 20
ROCKWELL MED INC COM 774374102   2,696 5,720 SH   SOLE 0 0 0 5,720
ROLLINS INC COM 775711104   29,687 847 SH   SOLE 0 0 0 847
ROOT INC COM CL A 77664L108   591 300 SH   SOLE 0 0 0 300
ROYAL GOLD INC COM 780287108   328,851 2,328 SH   SOLE 0 0 0 2,328
RPC INC COM 749660106   9,720 911 SH   SOLE 0 0 0 911
RUTHS HOSPITALITY GROUP INC COM 783332109   34,320 1,500 SH   SOLE 0 0 0 1,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,213 196 SH   SOLE 0 0 0 196
SABRE CORP COM 78573M104   2,286 200 SH   SOLE 0 0 0 200
SALESFORCE COM INC COM 79466L302   3,421,961 16,117 SH   SOLE 0 0 0 16,117
SANOFI SPONSORED ADR 80105N105   361,872 7,049 SH   SOLE 0 0 0 7,049
SARCOS TECHN AND ROBOTICS CO COM 80359A106   7,481 1,125 SH   SOLE 0 0 0 1,125
SCHNEIDER NATIONAL INC CL B 80689H102   3,545 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   571,181 6,775 SH   SOLE 0 0 0 6,775
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   56,668 1,060 SH   SOLE 0 0 0 1,060
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   96,404 3,330 SH   SOLE 0 0 0 3,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,158,908 77,189 SH   SOLE 0 0 0 77,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,795,880 174,877 SH   SOLE 0 0 0 174,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,599,842 34,748 SH   SOLE 0 0 0 34,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   329,374 6,117 SH   SOLE 0 0 0 6,117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,678 319 SH   SOLE 0 0 0 319
SEI INVTS CO COM 784117103   14,089 234 SH   SOLE 0 0 0 234
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,543,223 86,220 SH   SOLE 0 0 0 86,220
SELECTIVE INS GROUP INC COM 816300107   148,963 1,667 SH   SOLE 0 0 0 1,667
SEMPRA COM 816851109   674,509 4,012 SH   SOLE 0 0 0 4,012
SENSEONICS HLDGS INC COM 81727U105   20,709 10,512 SH   SOLE 0 0 0 10,512
SENTINELONE INC CL A 81730H109   1,782 46 SH   SOLE 0 0 0 46
SERVICENOW INC COM 81762P102   1,182,277 2,123 SH   SOLE 0 0 0 2,123
SHAKE SHACK INC CL A 819047101   51,604 760 SH   SOLE 0 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   835 49 SH   SOLE 0 0 0 49
SHUTTERSTOCK INC COM 825690100   1,675 18 SH   SOLE 0 0 0 18
SIGNIFY HEALTH INC CL A COM 82671G100   29,585 1,630 SH   SOLE 0 0 0 1,630
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,181 312 SH   SOLE 0 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   403 20 SH   SOLE 0 0 0 20
SIMPLY GOOD FOODS CO COM 82900L102   137,075 3,612 SH   SOLE 0 0 0 3,612
SIMPSON MFG INC COM 829073105   61,935 568 SH   SOLE 0 0 0 568
SIRIUS XM HOLDINGS INC COM 82968B103   134,100 20,257 SH   SOLE 0 0 0 20,257
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   50,124 310 SH   SOLE 0 0 0 310
SKILLZ INC COM 83067L109   4,305 1,435 SH   SOLE 0 0 0 1,435
SKYWORKS SOLUTIONS INC COM 83088M102   1,028,477 7,717 SH   SOLE 0 0 0 7,717
SMILEDIRECTCLUB INC CL A COM 83192H106   15,540 6,000 SH   SOLE 0 0 0 6,000
SMITH A O CORP COM 831865209   1,917 30 SH   SOLE 0 0 0 30
SMITH MIDLAND CORP COM 832156103   19,525 1,100 SH   SOLE 0 0 0 1,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,429,389 4,434 SH   SOLE 0 0 0 4,434
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,506 565 SH   SOLE 0 0 0 565
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   186,723 6,785 SH   SOLE 0 0 0 6,785
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   103,564 1,435 SH   SOLE 0 0 0 1,435
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   160,751 4,160 SH   SOLE 0 0 0 4,160
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31,257 889 SH   SOLE 0 0 0 889
SPDR SER TR BLOOMBERG INTL 78464A151   4,912 154 SH   SOLE 0 0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   68,749 2,620 SH   SOLE 0 0 0 2,620
SPDR SER TR PORTFOLIO SH TSR 78468R101   226,585 7,642 SH   SOLE 0 0 0 7,642
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,696,205 80,935 SH   SOLE 0 0 0 80,935
SPDR SER TR S&P BIOTECH 78464A870   402,945 4,483 SH   SOLE 0 0 0 4,483
SPDR SER TR S&P BK ETF 78464A797   23,641 452 SH   SOLE 0 0 0 452
SPDR SER TR S&P DIVID ETF 78464A763   12,319,585 96,164 SH   SOLE 0 0 0 96,164
SPDR SER TR S&P HOMEBUILD 78464A888   133,921 2,119 SH   SOLE 0 0 0 2,119
SPDR SER TR S&P KENSHO CLEAN 78468R655   43,609 486 SH   SOLE 0 0 0 486
SPDR SER TR S&P RETAIL ETF 78464A714   90,572 1,199 SH   SOLE 0 0 0 1,199
SPDR SER TR SPDR S&P1500VL 78464A128   1,340,933 8,652 SH   SOLE 0 0 0 8,652
SPDR SER TR SSGA GNDER ETF 78468R747   461 5 SH   SOLE 0 0 0 5
SPDR SER TR SSGA US SMAL ETF 78468R887   144,385 1,265 SH   SOLE 0 0 0 1,265
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,364 83 SH   SOLE 0 0 0 83
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   24,445 500 SH   SOLE 0 0 0 500
SPROTT INC COM NEW 852066208   10,038 200 SH   SOLE 0 0 0 200
SPS COMM INC COM 78463M107   587,645 4,479 SH   SOLE 0 0 0 4,479
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   280,950 3,745 SH   SOLE 0 0 0 3,745
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   52,760 1,546 SH   SOLE 0 0 0 1,546
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,717,601 153,020 SH   SOLE 0 0 0 153,020
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   36,697 1,272 SH   SOLE 0 0 0 1,272
STAAR SURGICAL CO COM PAR $0.01 852312305   43,391 543 SH   SOLE 0 0 0 543
STANDEX INTL CORP COM 854231107   999 10 SH   SOLE 0 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   597 25 SH   SOLE 0 0 0 25
STARBUCKS CORP COM 855244109   3,154,971 34,681 SH   SOLE 0 0 0 34,681
STELLANTIS N.V SHS N82405106   18,485 1,131 SH   SOLE 0 0 0 1,131
STEVANATO GROUP S P A ORD SHS T9224W109   43,922 2,183 SH   SOLE 0 0 0 2,183
STIFEL FINL CORP COM 860630102   117,331 1,728 SH   SOLE 0 0 0 1,728
STITCH FIX INC COM CL A 860897107   126,761 12,588 SH   SOLE 0 0 0 12,588
STMICROELECTRONICS N V NY REGISTRY 861012102   329,789 7,629 SH   SOLE 0 0 0 7,629
STRATASYS LTD SHS M85548101   342,308 13,482 SH   SOLE 0 0 0 13,482
STRIDE INC COM 86333M108   65,394 1,800 SH   SOLE 0 0 0 1,800
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   585 100 SH   SOLE 0 0 0 100
SUNCOKE ENERGY INC COM 86722A103   3,154 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   74,802 9,100 SH   SOLE 0 0 0 9,100
SVB FINANCIAL GROUP COM 78486Q101   143,779 257 SH   SOLE 0 0 0 257
SYNCHRONY FINANCIAL COM 87165B103   96,173 2,763 SH   SOLE 0 0 0 2,763
SYNOVUS FINL CORP COM NEW 87161C501   2,401 49 SH   SOLE 0 0 0 49
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,652 396 SH   SOLE 0 0 0 396
PACER FDS TR GLOBL CASH ETF 69374H709   163,168 4,865 SH   SOLE 0 0 0 4,865
PACER FDS TR LUNT LRG CP ALTR 69374H717   332,730 7,427 SH   SOLE 0 0 0 7,427
PACER FDS TR SWAN SOS FD OF 69374H568   307,202 13,557 SH   SOLE 0 0 0 13,557
PACER FDS TR US CASH COWS 100 69374H881   3,262,586 65,540 SH   SOLE 0 0 0 65,540
PACKAGING CORP AMER COM 695156109   16,392 105 SH   SOLE 0 0 0 105
PAGERDUTY INC COM 69553P100   656,516 19,202 SH   SOLE 0 0 0 19,202
PAGSEGURO DIGITAL LTD COM CL A G68707101   27,182 1,356 SH   SOLE 0 0 0 1,356
PALO ALTO NETWORKS INC COM 697435105   6,821,465 10,958 SH   SOLE 0 0 0 10,958
PARAMOUNT GLOBAL CLASS B COM 92556H206   792,823 20,969 SH   SOLE 0 0 0 20,969
PAYCHEX INC COM 704326107   2,014,104 14,759 SH   SOLE 0 0 0 14,759
PENN NATL GAMING INC COM 707569109   462,208 10,896 SH   SOLE 0 0 0 10,896
PENTAIR PLC SHS G7S00T104   17,185 317 SH   SOLE 0 0 0 317
PEOPLES BANCORP INC COM 709789101   43,834 1,400 SH   SOLE 0 0 0 1,400
PERKINELMER INC COM 714046109   153,001 877 SH   SOLE 0 0 0 877
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   64,643 3,250 SH   SOLE 0 0 0 3,250
PERSONALIS INC COM 71535D106   4,505 550 SH   SOLE 0 0 0 550
PETMED EXPRESS INC COM 716382106   851 33 SH   SOLE 0 0 0 33
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   7,567 566 SH   SOLE 0 0 0 566
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,023 350 SH   SOLE 0 0 0 350
PHILLIPS 66 COM 718546104   620,133 7,178 SH   SOLE 0 0 0 7,178
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   154,171 8,953 SH   SOLE 0 0 0 8,953
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   116,880 6,879 SH   SOLE 0 0 0 6,879
PIMCO ETF TR 15+ YR US TIPS 72201R304   61,507 745 SH   SOLE 0 0 0 745
PIMCO ETF TR INTER MUN BD ACT 72201R866   269,203 5,079 SH   SOLE 0 0 0 5,079
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   37,767 3,963 SH   SOLE 0 0 0 3,963
PIMCO INCOME STRATEGY FD II COM 72201J104   288,639 33,253 SH   SOLE 0 0 0 33,253
PIMCO MUN INCOME FD III COM 72201A103   11,407 1,100 SH   SOLE 0 0 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104   20,983 228 SH   SOLE 0 0 0 228
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   462 44 SH   SOLE 0 0 0 44
PIPER SANDLER COMPANIES COM 724078100   131 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   2,534 30 SH   SOLE 0 0 0 30
PNC FINL SVCS GROUP INC COM 693475105   932,026 5,053 SH   SOLE 0 0 0 5,053
POPULAR INC COM NEW 733174700   2,125 26 SH   SOLE 0 0 0 26
PPG INDS INC COM 693506107   221,770 1,692 SH   SOLE 0 0 0 1,692
PRICESMART INC COM 741511109   11,436 145 SH   SOLE 0 0 0 145
PRIMERICA INC COM 74164M108   273,503 1,999 SH   SOLE 0 0 0 1,999
PRIMO WATER CORPORATION COM 74167P108   57,527 4,037 SH   SOLE 0 0 0 4,037
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,071 723 SH   SOLE 0 0 0 723
PROGYNY INC COM 74340E103   92,366 1,797 SH   SOLE 0 0 0 1,797
PROSHARES TR BITCOIN STRATE 74347G440   29,702 1,040 SH   SOLE 0 0 0 1,040
PROSHARES TR MSCI EAFE DIVD 74347B839   100,854 2,497 SH   SOLE 0 0 0 2,497
PROSHARES TR MSCI TRANFRMTNAL 74347G796   108,628 2,721 SH   SOLE 0 0 0 2,721
PROSHARES TR PSHS ULTRA QQQ 74347R206   568,096 7,899 SH   SOLE 0 0 0 7,899
PROSHARES TR RUSS 2000 DIVD 74347B698   508,962 7,879 SH   SOLE 0 0 0 7,879
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,398,637 19,353 SH   SOLE 0 0 0 19,353
PROSHARES TR ULTRA FNCLS NEW 74347X633   12,121 192 SH   SOLE 0 0 0 192
PRUDENTIAL FINL INC COM 744320102   2,217,837 18,768 SH   SOLE 0 0 0 18,768
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,580 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   32,319 8,100 SH   SOLE 0 0 0 8,100
PVH CORPORATION COM 693656100   13,048 170 SH   SOLE 0 0 0 170
QUAKER HOUGHTON COM 747316107   17,281 100 SH   SOLE 0 0 0 100
QUALCOMM INC COM 747525103   2,889,009 18,905 SH   SOLE 0 0 0 18,905
QUALYS INC COM 74758T303   439,050 3,083 SH   SOLE 0 0 0 3,083
QURATE RETAIL INC COM SER A 74915M100   2,804 589 SH   SOLE 0 0 0 589
REALTY INCOME CORP COM 756109104   1,222,467 17,640 SH   SOLE 0 0 0 17,640
RED ROCK RESORTS INC CL A 75700L108   26,902 554 SH   SOLE 0 0 0 554
REGAL REXNORD CORPORATION COM 758750103   42,997 289 SH   SOLE 0 0 0 289
REMARK HLDGS INC COM 75955K102   34 41 SH   SOLE 0 0 0 41
RENAISSANCERE HLDGS LTD COM G7496G103   32,812 207 SH   SOLE 0 0 0 207
RENOVARE ENVIRONMENTAL INC COM 09074B107   550 1,000 SH   SOLE 0 0 0 1,000
REPLIGEN CORP COM 759916109   558,439 2,969 SH   SOLE 0 0 0 2,969
REV GROUP INC COM 749527107   14,740 1,100 SH   SOLE 0 0 0 1,100
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,802 300 SH   SOLE 0 0 0 300
RLJ LODGING TR CUM CONV PFD A 74965L200   13,775 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   1,337 43 SH   SOLE 0 0 0 43
ROBLOX CORP CL A 771049103   522,743 11,305 SH   SOLE 0 0 0 11,305
ROCKET COS INC COM CL A 77311W101   66,581 5,988 SH   SOLE 0 0 0 5,988
ROYAL BK CDA COM 780087102   84,908 770 SH   SOLE 0 0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103   269,353 3,215 SH   SOLE 0 0 0 3,215
S&P GLOBAL INC COM 78409V104   1,315,857 3,208 SH   SOLE 0 0 0 3,208
S&W SEED CO COM 785135104   1,704 800 SH   SOLE 0 0 0 800
SABINE RTY TR UNIT BEN INT 785688102   75,075 1,300 SH   SOLE 0 0 0 1,300
SAFE BULKERS INC COM Y7388L103   5,150 1,082 SH   SOLE 0 0 0 1,082
SAIA INC COM 78709Y105   298,192 1,223 SH   SOLE 0 0 0 1,223
SALEM MEDIA GROUP INC CL A 794093104   2,400 708 SH   SOLE 0 0 0 708
SANDSTORM GOLD LTD COM NEW 80013R206   2,715 336 SH   SOLE 0 0 0 336
SAP SE SPON ADR 803054204   183,639 1,655 SH   SOLE 0 0 0 1,655
SCHLUMBERGER LTD COM STK 806857108   1,224,461 29,641 SH   SOLE 0 0 0 29,641
SCHNITZER STEEL INDS INC CL A 806882106   2,233 43 SH   SOLE 0 0 0 43
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,367 76 SH   SOLE 0 0 0 76
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,189,505 24,011 SH   SOLE 0 0 0 24,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   484,259 6,384 SH   SOLE 0 0 0 6,384
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,272,878 26,877 SH   SOLE 0 0 0 26,877
SEACOAST BKG CORP FLA COM NEW 811707801   59,884 1,710 SH   SOLE 0 0 0 1,710
SEAGEN INC COM 81181C104   180,063 1,250 SH   SOLE 0 0 0 1,250
SELECT ENERGY SVCS INC CL A COM 81617J301   437 51 SH   SOLE 0 0 0 51
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,861,585 26,279 SH   SOLE 0 0 0 26,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,216,212 21,521 SH   SOLE 0 0 0 21,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,582,225 28,833 SH   SOLE 0 0 0 28,833
PEMBINA PIPELINE CORP COM 706327103   48,692 1,295 SH   SOLE 0 0 0 1,295
PENUMBRA INC COM 70975L107   235,236 1,059 SH   SOLE 0 0 0 1,059
PERFICIENT INC COM 71375U101   111,081 1,009 SH   SOLE 0 0 0 1,009
PERFORMANCE FOOD GROUP CO COM 71377A103   1,680 33 SH   SOLE 0 0 0 33
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,334 1,550 SH   SOLE 0 0 0 1,550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,035 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   5,779,822 111,644 SH   SOLE 0 0 0 111,644
PG&E CORP COM 69331C108   17,588 1,473 SH   SOLE 0 0 0 1,473
PHYSICIANS RLTY TR COM 71943U104   2,526 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   296,552 19,319 SH   SOLE 0 0 0 19,319
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,099,451 40,278 SH   SOLE 0 0 0 40,278
PIMCO ETF TR ENHANCD SHORT 72201R643   157,119 1,585 SH   SOLE 0 0 0 1,585
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   253,773 2,602 SH   SOLE 0 0 0 2,602
PIMCO ETF TR INV GRD CRP BD 72201R817   72,169 693 SH   SOLE 0 0 0 693
PIMCO STRATEGIC INCOME FD COM 72200X104   231,043 39,293 SH   SOLE 0 0 0 39,293
PINTEREST INC CL A 72352L106   312,178 12,685 SH   SOLE 0 0 0 12,685
PIONEER MUNICIPAL HIGH INCOM COM 723762100   393 40 SH   SOLE 0 0 0 40
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,148 186 SH   SOLE 0 0 0 186
PLANET LABS PBC COM CL A 72703X106   508 100 SH   SOLE 0 0 0 100
PLUG POWER INC COM NEW 72919P202   449,864 15,724 SH   SOLE 0 0 0 15,724
PNM RES INC COM 69349H107   15,731 330 SH   SOLE 0 0 0 330
POLARIS INC COM 731068102   86,573 822 SH   SOLE 0 0 0 822
POLARITYTE INC COM 731094108   1 3 SH   SOLE 0 0 0 3
POST HLDGS INC COM 737446104   6,441 93 SH   SOLE 0 0 0 93
POTLATCHDELTIC CORPORATION COM 737630103   2,637 50 SH   SOLE 0 0 0 50
POWER INTEGRATIONS INC COM 739276103   92,031 993 SH   SOLE 0 0 0 993
PRECIGEN INC COM 74017N105   53 25 SH   SOLE 0 0 0 25
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508   41,011 839 SH   SOLE 0 0 0 839
PROCORE TECHNOLOGIES INC COM 74275K108   10,027 173 SH   SOLE 0 0 0 173
PROCURE ETF TRUST II SPACE ETF 74280R205   41,326 1,608 SH   SOLE 0 0 0 1,608
PROGRESSIVE CORP COM 743315103   162,191 1,423 SH   SOLE 0 0 0 1,423
PROLOGIS INC. COM 74340W103   1,082,568 6,704 SH   SOLE 0 0 0 6,704
PROSHARES TR ONLINE RTL ETF 74347B169   342,414 7,460 SH   SOLE 0 0 0 7,460
PROSHARES TR PET CARE ETF 74348A145   148,391 2,229 SH   SOLE 0 0 0 2,229
PROSHARES TR PSHS ULT S&P 500 74347R107   527,767 8,044 SH   SOLE 0 0 0 8,044
PROSHARES TR PSHS ULTSH 20YRS 74347B201   20,480 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   10,329,095 108,830 SH   SOLE 0 0 0 108,830
PROSHARES TR S&P TECH DIVIDEN 74347G606   152,929 2,450 SH   SOLE 0 0 0 2,450
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   12,428 750 SH   SOLE 0 0 0 750
PRUDENTIAL PLC ADR 74435K204   6,241 211 SH   SOLE 0 0 0 211
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   954,648 13,638 SH   SOLE 0 0 0 13,638
PURE STORAGE INC CL A 74624M102   13,594 385 SH   SOLE 0 0 0 385
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   66,894 5,742 SH   SOLE 0 0 0 5,742
QIAGEN NV SHS NEW N72482123   11,394 230 SH   SOLE 0 0 0 230
QORVO INC COM 74736K101   301,191 2,427 SH   SOLE 0 0 0 2,427
QUANTUM COMPUTING INC COM 74766W108   57,720 22,200 SH   SOLE 0 0 0 22,200
QUANTUM SI INC COM CL A 74765K105   2,106 450 SH   SOLE 0 0 0 450
RAYONIER INC COM 754907103   28,335 689 SH   SOLE 0 0 0 689
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,599,603 66,616 SH   SOLE 0 0 0 66,616
RBB FD INC MOTLEY FOL ETF 74933W601   5,600 137 SH   SOLE 0 0 0 137
RBC BEARINGS INC COM 75524B104   31,796 164 SH   SOLE 0 0 0 164
REDBALL ACQUISITION CORP COM CL A G7417R105   9,930 1,000 SH   SOLE 0 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107   363,877 521 SH   SOLE 0 0 0 521
RELX PLC SPONSORED ADR 759530108   154,132 4,956 SH   SOLE 0 0 0 4,956
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   106,453 2,415 SH   SOLE 0 0 0 2,415
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   9,401 155 SH   SOLE 0 0 0 155
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,750 577 SH   SOLE 0 0 0 577
RESMED INC COM 761152107   384,621 1,586 SH   SOLE 0 0 0 1,586
REWALK ROBOTICS LTD SHS M8216Q200   1,160 1,000 SH   SOLE 0 0 0 1,000
ROBERT HALF INTL INC COM 770323103   330,551 2,895 SH   SOLE 0 0 0 2,895
ROBINHOOD MKTS INC COM CL A 770700102   848,793 62,827 SH   SOLE 0 0 0 62,827
ROCKET PHARMACEUTICALS INC COM 77313F106   3,172 200 SH   SOLE 0 0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200   2,781 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   2,606,242 20,805 SH   SOLE 0 0 0 20,805
ROPER TECHNOLOGIES INC COM 776696106   655,653 1,388 SH   SOLE 0 0 0 1,388
ROSS STORES INC COM 778296103   183,118 2,024 SH   SOLE 0 0 0 2,024
ROYCE VALUE TR INC COM 780910105   95,361 5,613 SH   SOLE 0 0 0 5,613
RPM INTL INC COM 749685103   61,732 758 SH   SOLE 0 0 0 758
RUBIUS THERAPEUTICS INC COM 78116T103   1,791 325 SH   SOLE 0 0 0 325
RYDER SYS INC COM 783549108   15,866 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   44,822 1,280 SH   SOLE 0 0 0 1,280
SABRA HEALTH CARE REIT INC COM 78573L106   58,096 3,902 SH   SOLE 0 0 0 3,902
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   6,946 792 SH   SOLE 0 0 0 792
SASOL LTD SPONSORED ADR 803866300   5,997 248 SH   SOLE 0 0 0 248
SCHOLASTIC CORP COM 807066105   3,142 78 SH   SOLE 0 0 0 78
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,922 393 SH   SOLE 0 0 0 393
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   1,478,912 27,773 SH   SOLE 0 0 0 27,773
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,656,057 233,437 SH   SOLE 0 0 0 233,437
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   286,330 5,662 SH   SOLE 0 0 0 5,662
SCORPIO TANKERS INC SHS Y7542C130   2,138 100 SH   SOLE 0 0 0 100
SEA LTD SPONSORD ADS 81141R100   564,331 4,711 SH   SOLE 0 0 0 4,711
SEALED AIR CORP NEW COM 81211K100   1,942 29 SH   SOLE 0 0 0 29
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   114 100 SH   SOLE 0 0 0 100
SEER INC COM CL A 81578P106   1,143 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,792,668 229,454 SH   SOLE 0 0 0 229,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,155,196 59,531 SH   SOLE 0 0 0 59,531
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   3,089 100 SH   SOLE 0 0 0 100
SERVICE CORP INTL COM 817565104   3,185 48 SH   SOLE 0 0 0 48
SEVEN HILLS REALTY TRUST COM 81784E101   1,135 102 SH   SOLE 0 0 0 102
SHARECARE INC COM CL A 81948W104   274 111 SH   SOLE 0 0 0 111
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,061 2,838 SH   SOLE 0 0 0 2,838
SILVERGATE CAP CORP CL A 82837P408   6,324 42 SH   SOLE 0 0 0 42
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   23,126 464 SH   SOLE 0 0 0 464
SIMULATIONS PLUS INC COM 829214105   150,697 2,956 SH   SOLE 0 0 0 2,956
SINCLAIR BROADCAST GROUP INC CL A 829226109   14,514 518 SH   SOLE 0 0 0 518
SL GREEN RLTY CORP COM 78440X887   357,760 4,407 SH   SOLE 0 0 0 4,407
SMART GLOBAL HLDGS INC SHS G8232Y101   90,198 3,492 SH   SOLE 0 0 0 3,492
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   1,010 100 SH   SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   224,305 23,736 SH   SOLE 0 0 0 23,736
SOLID POWER INC CLASS A COM 83422N105   24,770 2,857 SH   SOLE 0 0 0 2,857
SOUTH JERSEY INDS INC COM 838518108   7,601 220 SH   SOLE 0 0 0 220
SOUTHERN CO COM 842587107   1,286,046 17,736 SH   SOLE 0 0 0 17,736
SOUTHERN COPPER CORP COM 84265V105   74,384 980 SH   SOLE 0 0 0 980
SOUTHWEST AIRLS CO COM 844741108   1,032,384 22,541 SH   SOLE 0 0 0 22,541
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,221 540 SH   SOLE 0 0 0 540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   728,367 21,248 SH   SOLE 0 0 0 21,248
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   60,711 689 SH   SOLE 0 0 0 689
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,354 628 SH   SOLE 0 0 0 628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,341,507 6,813 SH   SOLE 0 0 0 6,813
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   18,385 889 SH   SOLE 0 0 0 889
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,202,577 35,028 SH   SOLE 0 0 0 35,028
SPDR SER TR BLOOMBERG CONV 78464A359   1,539,560 20,007 SH   SOLE 0 0 0 20,007
SPDR SER TR FTSE INT GVT ETF 78464A490   1,209,314 22,407 SH   SOLE 0 0 0 22,407
SPDR SER TR GLB DOW ETF 78464A706   19,692 175 SH   SOLE 0 0 0 175
SPDR SER TR HLTH CR EQUIP 78464A581   11,316 101 SH   SOLE 0 0 0 101
SPDR SER TR ICE PFD SEC ETF 78464A292   275,075 7,051 SH   SOLE 0 0 0 7,051
SPDR SER TR NUVEEN BLOOMBERG 78464A284   515,567 9,348 SH   SOLE 0 0 0 9,348
SPDR SER TR PORTFOLIO AGRGTE 78464A649   302,772 10,895 SH   SOLE 0 0 0 10,895
SPDR SER TR PORTFOLIO INTRMD 78464A375   146,788 4,298 SH   SOLE 0 0 0 4,298
SPDR SER TR PORTFOLIO LN COR 78464A367   122,832 4,420 SH   SOLE 0 0 0 4,420
SPDR SER TR PORTFOLIO S&P400 78464A847   376,119 7,975 SH   SOLE 0 0 0 7,975
SPDR SER TR PORTFOLIO S&P500 78464A854   1,052,452 19,809 SH   SOLE 0 0 0 19,809
SPDR SER TR PORTFOLIO S&P600 78468R853   1,543,073 36,679 SH   SOLE 0 0 0 36,679
SPDR SER TR PORTFOLIO SHORT 78464A474   323,446 10,735 SH   SOLE 0 0 0 10,735
SPDR SER TR RUSSELL LOW VOL 78468R754   611,799 5,576 SH   SOLE 0 0 0 5,576
SPDR SER TR S&P 400 MDCP GRW 78464A821   453,444 6,110 SH   SOLE 0 0 0 6,110
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,345,081 16,045 SH   SOLE 0 0 0 16,045
SPDR SER TR S&P 600 SML CAP 78464A813   110,179 1,177 SH   SOLE 0 0 0 1,177
SPDR SER TR S&P INS ETF 78464A789   270,841 6,444 SH   SOLE 0 0 0 6,444
SPDR SER TR S&P REGL BKG 78464A698   644,756 9,358 SH   SOLE 0 0 0 9,358
SPLUNK INC COM 848637104   288,155 1,939 SH   SOLE 0 0 0 1,939
SPROTT PHYSICAL GOLD TR UNIT 85207H104   85,442 5,559 SH   SOLE 0 0 0 5,559
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   157,825 17,996 SH   SOLE 0 0 0 17,996
SPROUT SOCIAL INC COM CL A 85209W109   174,662 2,180 SH   SOLE 0 0 0 2,180
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,874,374 443,921 SH   SOLE 0 0 0 443,921
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   22,653 763 SH   SOLE 0 0 0 763
STARWOOD PPTY TR INC COM 85571B105   532,151 22,017 SH   SOLE 0 0 0 22,017
STEEL DYNAMICS INC COM 858119100   89,437 1,072 SH   SOLE 0 0 0 1,072
STERICYCLE INC COM 858912108   8,602 146 SH   SOLE 0 0 0 146
STONERIDGE INC COM 86183P102   561 27 SH   SOLE 0 0 0 27
STORE CAP CORP COM 862121100   28,996 992 SH   SOLE 0 0 0 992
STRYKER CORPORATION COM 863667101   1,160,483 4,341 SH   SOLE 0 0 0 4,341
STURM RUGER & CO INC COM 864159108   19,702 283 SH   SOLE 0 0 0 283
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,879 3,649 SH   SOLE 0 0 0 3,649
SWEETGREEN INC COM CL A 87043Q108   1,184 37 SH   SOLE 0 0 0 37
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   346 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,952 400 SH   SOLE 0 0 0 400
SYROS PHARMACEUTICALS INC COM 87184Q107   308 259 SH   SOLE 0 0 0 259
TAPESTRY INC COM 876030107   36,258 976 SH   SOLE 0 0 0 976
TARGA RES CORP COM 87612G101   755 10 SH   SOLE 0 0 0 10
TECK RESOURCES LTD CL B 878742204   453,499 11,228 SH   SOLE 0 0 0 11,228
TELEFLEX INCORPORATED COM 879369106   241,284 680 SH   SOLE 0 0 0 680
TELEFONICA S A SPONSORED ADR 879382208   9,187 1,914 SH   SOLE 0 0 0 1,914
TELLURIAN INC NEW COM 87968A104   38,160 7,200 SH   SOLE 0 0 0 7,200
TELUS CORPORATION COM 87971M103   25,768 986 SH   SOLE 0 0 0 986
TEMPLETON GLOBAL INCOME FD COM 880198106   4,024 800 SH   SOLE 0 0 0 800
TERADYNE INC COM 880770102   379,294 3,208 SH   SOLE 0 0 0 3,208
TEREX CORP NEW COM 880779103   84,627 2,373 SH   SOLE 0 0 0 2,373
TETRA TECH INC NEW COM 88162G103   31,504 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   44,285 1,658 SH   SOLE 0 0 0 1,658
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   171,022 17,345 SH   SOLE 0 0 0 17,345
TEXAS PACIFIC LAND CORPORATI COM 88262P102   411,041 304 SH   SOLE 0 0 0 304
THE VALENS COMPANY INC COM NEW 91914P603   177 104 SH   SOLE 0 0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102   3,285,117 5,562 SH   SOLE 0 0 0 5,562
THOMSON REUTERS CORP. COM NEW 884903709   398,935 3,665 SH   SOLE 0 0 0 3,665
TIDAL ETF TR FOLIOBEYOND RISI 886364637   21,379 715 SH   SOLE 0 0 0 715
TIDAL ETF TR SOFI GIG ETF 886364504   11,035 500 SH   SOLE 0 0 0 500
TIMOTHY PLAN HIG DV STK ETF 887432326   24,534 743 SH   SOLE 0 0 0 743
TIMOTHY PLAN US LARGE MID CP 887432284   13,460 526 SH   SOLE 0 0 0 526
TMC THE METALS COMPANY INC COM 87261Y106   1,943 750 SH   SOLE 0 0 0 750
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   15,885 17,500 SH   SOLE 0 0 0 17,500
TRACTOR SUPPLY CO COM 892356106   728,315 3,121 SH   SOLE 0 0 0 3,121
TRANSDIGM GROUP INC COM 893641100   105,930 163 SH   SOLE 0 0 0 163
TRANSMEDICS GROUP INC COM 89377M109   240,332 8,921 SH   SOLE 0 0 0 8,921
TRAVEL PLUS LEISURE CO COM 894164102   8,459 146 SH   SOLE 0 0 0 146
TRI CONTL CORP COM 895436103   11,066 359 SH   SOLE 0 0 0 359
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   990,975 19,034 SH   SOLE 0 0 0 19,034
TRINITY CAP INC COM 896442308   13,517 700 SH   SOLE 0 0 0 700
TRINITY INDS INC COM 896522109   139,192 4,051 SH   SOLE 0 0 0 4,051
SEMTECH CORP COM 816850101   2,635 38 SH   SOLE 0 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   216,672 4,261 SH   SOLE 0 0 0 4,261
SERITAGE GROWTH PPTYS CL A 81752R100   9,394 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   883 100 SH   SOLE 0 0 0 100
SFL CORPORATION LTD SHS G7738W106   28,575 2,807 SH   SOLE 0 0 0 2,807
SHERWIN WILLIAMS CO COM 824348106   1,822,302 7,300 SH   SOLE 0 0 0 7,300
SHIFT4 PMTS INC CL A 82452J109   3,654 59 SH   SOLE 0 0 0 59
SHYFT GROUP INC COM 825698103   60,231 1,668 SH   SOLE 0 0 0 1,668
SIENTRA INC COM 82621J105   167 75 SH   SOLE 0 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   83,015 283 SH   SOLE 0 0 0 283
SIGNET JEWELERS LIMITED SHS G81276100   2,981 41 SH   SOLE 0 0 0 41
SIREN ETF TR DIVCN LDRS ETF 829658301   20,082 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   37,340 1,007 SH   SOLE 0 0 0 1,007
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,771 1,450 SH   SOLE 0 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   85,997 1,567 SH   SOLE 0 0 0 1,567
SLEEP NUMBER CORP COM 83125X103   63,388 1,250 SH   SOLE 0 0 0 1,250
SMARTSHEET INC COM CL A 83200N103   38,401 701 SH   SOLE 0 0 0 701
SNAP ON INC COM 833034101   42,945 209 SH   SOLE 0 0 0 209
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   999 100 SH   SOLE 0 0 0 100
SOLUNA HOLDINGS INC COM NEW 583543103   1,101 100 SH   SOLE 0 0 0 100
SONOS INC COM 83570H108   56,440 2,000 SH   SOLE 0 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   215,134 2,095 SH   SOLE 0 0 0 2,095
SORRENTO THERAPEUTICS INC COM NEW 83587F202   10,136 4,350 SH   SOLE 0 0 0 4,350
SOUTHSTATE CORPORATION COM 840441109   2,203 27 SH   SOLE 0 0 0 27
SOUTHWEST GAS HLDGS INC COM 844895102   202,458 2,586 SH   SOLE 0 0 0 2,586
SOUTHWESTERN ENERGY CO COM 845467109   3,227 450 SH   SOLE 0 0 0 450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,912,430 74,712 SH   SOLE 0 0 0 74,712
SPDR GOLD TR GOLD SHS 78463V107   16,932,325 93,730 SH   SOLE 0 0 0 93,730
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   160,590 4,708 SH   SOLE 0 0 0 4,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,295,009 100,291 SH   SOLE 0 0 0 100,291
SPDR SER TR BLOOMBERG EMERGI 78464A391   16,366 720 SH   SOLE 0 0 0 720
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,048,012 10,225 SH   SOLE 0 0 0 10,225
SPDR SER TR BLOOMBERG SHORT 78464A334   27,567 947 SH   SOLE 0 0 0 947
SPDR SER TR DJ REIT ETF 78464A607   546,168 4,655 SH   SOLE 0 0 0 4,655
SPDR SER TR NUVEEN BLMBRG SH 78468R739   749,815 15,842 SH   SOLE 0 0 0 15,842
SPDR SER TR PORTFLI INTRMDIT 78464A672   24,838 820 SH   SOLE 0 0 0 820
SPDR SER TR PORTFLI MORTGAGE 78464A383   145,282 6,064 SH   SOLE 0 0 0 6,064
SPDR SER TR PORTFOLIO LN TSR 78464A664   98,861 2,614 SH   SOLE 0 0 0 2,614
SPDR SER TR PRTFLO S&P500 VL 78464A508   617,336 14,787 SH   SOLE 0 0 0 14,787
SPDR SER TR S&P CAP MKTS 78464A771   117,385 1,285 SH   SOLE 0 0 0 1,285
SPDR SER TR S&P KENSHO FINAL 78468R630   27,175 659 SH   SOLE 0 0 0 659
SPDR SER TR S&P METALS MNG 78464A755   4,983,430 81,309 SH   SOLE 0 0 0 81,309
SPDR SER TR S&P OILGAS EXP 78468R556   639,057 4,750 SH   SOLE 0 0 0 4,750
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,989 117 SH   SOLE 0 0 0 117
SPRING VY ACQUISITION CORP CL A G8377A108   1,047 100 SH   SOLE 0 0 0 100
SPROUTS FMRS MKT INC COM 85208M102   54,590 1,707 SH   SOLE 0 0 0 1,707
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,060,258 223,760 SH   SOLE 0 0 0 223,760
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   715 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   74,637 1,805 SH   SOLE 0 0 0 1,805
STANLEY BLACK & DECKER INC COM 854502101   108,879 779 SH   SOLE 0 0 0 779
STANTEC INC COM 85472N109   25,070 500 SH   SOLE 0 0 0 500
STEM INC COM 85859N102   5,681 516 SH   SOLE 0 0 0 516
STERIS PLC SHS USD G8473T100   474,353 1,962 SH   SOLE 0 0 0 1,962
STONECO LTD COM CL A G85158106   217,585 18,597 SH   SOLE 0 0 0 18,597
STRATEGY SHS NS 7HANDL IDX 86280R506   2,075,956 86,104 SH   SOLE 0 0 0 86,104
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   77,280 4,800 SH   SOLE 0 0 0 4,800
SUNDIAL GROWERS INC COM 86730L109   11,200 16,000 SH   SOLE 0 0 0 16,000
SUNRUN INC COM 86771W105   289,851 9,544 SH   SOLE 0 0 0 9,544
SYNOPSYS INC COM 871607107   1,450,391 4,352 SH   SOLE 0 0 0 4,352
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,309,189 22,148 SH   SOLE 0 0 0 22,148
TC ENERGY CORP COM 87807B107   270,965 4,799 SH   SOLE 0 0 0 4,799
TE CONNECTIVITY LTD SHS H84989104   153,116 1,169 SH   SOLE 0 0 0 1,169
TECHTARGET INC COM 87874R100   89,002 1,095 SH   SOLE 0 0 0 1,095
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   57,773 2,782 SH   SOLE 0 0 0 2,782
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   10,017 450 SH   SOLE 0 0 0 450
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   115,733 7,599 SH   SOLE 0 0 0 7,599
TELADOC HEALTH INC COM 87918A105   1,814,791 25,160 SH   SOLE 0 0 0 25,160
TELEFONICA BRASIL SA NEW ADR 87936R205   968 86 SH   SOLE 0 0 0 86
TENNECO INC CL A VTG COM STK 880349105   5,313 290 SH   SOLE 0 0 0 290
TERADATA CORP DEL COM 88076W103   3,056 62 SH   SOLE 0 0 0 62
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   464,036 14,270 SH   SOLE 0 0 0 14,270
TFS FINL CORP COM 87240R107   9,827 592 SH   SOLE 0 0 0 592
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,686 340 SH   SOLE 0 0 0 340
THERAPEUTICSMD INC COM 88338N107   5,472 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   21,549 355 SH   SOLE 0 0 0 355
TIMOTHY PLAN INTL ETF 887432334   6,433 239 SH   SOLE 0 0 0 239
TIMOTHY PLAN U S SM CP CORE 887432342   3,957 120 SH   SOLE 0 0 0 120
TITAN INTL INC ILL COM 88830M102   29,460 2,000 SH   SOLE 0 0 0 2,000
TOPBUILD CORP COM 89055F103   45,348 250 SH   SOLE 0 0 0 250
TORO CO COM 891092108   172,704 2,020 SH   SOLE 0 0 0 2,020
TOYOTA MOTOR CORP ADS 892331307   55,450 308 SH   SOLE 0 0 0 308
TRANE TECHNOLOGIES PLC SHS G8994E103   463,608 3,036 SH   SOLE 0 0 0 3,036
TRANSOCEAN LTD REG SHS H8817H100   35,902 7,856 SH   SOLE 0 0 0 7,856
TRAVELERS COMPANIES INC COM 89417E109   537,866 2,944 SH   SOLE 0 0 0 2,944
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   1,624,005 60,710 SH   SOLE 0 0 0 60,710
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   678,484 29,135 SH   SOLE 0 0 0 29,135
TRINET GROUP INC COM 896288107   1,475 15 SH   SOLE 0 0 0 15
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,817 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   4,099,966 46,005 SH   SOLE 0 0 0 46,005
TUCOWS INC COM NEW 898697206   3,415 50 SH   SOLE 0 0 0 50
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   25,193 750 SH   SOLE 0 0 0 750
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   8,738 300 SH   SOLE 0 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   981,476 6,384 SH   SOLE 0 0 0 6,384
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,742 820 SH   SOLE 0 0 0 820
TAKUNG ART LTD COM NEW 87407Q207   4,163 1,850 SH   SOLE 0 0 0 1,850
TARGET CORP COM 87612E106   2,711,638 12,777 SH   SOLE 0 0 0 12,777
TARSUS PHARMACEUTICALS INC COM 87650L103   656 39 SH   SOLE 0 0 0 39
TATA MTRS LTD SPONSORED ADR 876568502   6,764 242 SH   SOLE 0 0 0 242
TCW STRATEGIC INCOME FD INC COM 872340104   47,123 9,150 SH   SOLE 0 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   44,690 433 SH   SOLE 0 0 0 433
TEGNA INC COM 87901J105   3,898 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   484,446 1,025 SH   SOLE 0 0 0 1,025
TENABLE HLDGS INC COM 88025T102   50,393 872 SH   SOLE 0 0 0 872
TENARIS S A SPONSORED ADS 88031M109   5,262 175 SH   SOLE 0 0 0 175
TERAWULF INC COM 88080T104   6,720 800 SH   SOLE 0 0 0 800
TESLA INC COM 88160R101   36,917,498 34,259 SH   SOLE 0 0 0 34,259
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   114,835 11,900 SH   SOLE 0 0 0 11,900
TEXAS ROADHOUSE INC COM 882681109   20,346 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   14,074 189 SH   SOLE 0 0 0 189
TG THERAPEUTICS INC COM 88322Q108   1,997 210 SH   SOLE 0 0 0 210
THE BEACHBODY COMPANY INC COM CL A 073463101   93,149 41,035 SH   SOLE 0 0 0 41,035
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,397 142 SH   SOLE 0 0 0 142
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,200 500 SH   SOLE 0 0 0 500
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   40,816 5,160 SH   SOLE 0 0 0 5,160
THE REALREAL INC COM 88339P101   51,183 7,050 SH   SOLE 0 0 0 7,050
THE TRADE DESK INC COM CL A 88339J105   5,138,073 74,196 SH   SOLE 0 0 0 74,196
TIDAL ETF TR ATAC US ROTATION 886364843   1,315 74 SH   SOLE 0 0 0 74
TIDEWATER INC NEW COM 88642R109   7,609 350 SH   SOLE 0 0 0 350
TIMOTHY PLAN HIGH DIVIDEND 887432276   13,296 486 SH   SOLE 0 0 0 486
TIMOTHY PLAN US LRGMD CP CORE 887432359   4,185 115 SH   SOLE 0 0 0 115
TJX COS INC NEW COM 872540109   212,623 3,510 SH   SOLE 0 0 0 3,510
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   32,525 672 SH   SOLE 0 0 0 672
TPI COMPOSITES INC COM 87266J104   2,109 150 SH   SOLE 0 0 0 150
TRANSUNION COM 89400J107   332,961 3,222 SH   SOLE 0 0 0 3,222
TREX CO INC COM 89531P105   59,777 915 SH   SOLE 0 0 0 915
TRIMBLE INC COM 896239100   332,998 4,616 SH   SOLE 0 0 0 4,616
TRIPADVISOR INC COM 896945201   8,489 313 SH   SOLE 0 0 0 313
TRUSTCO BK CORP N Y COM NEW 898349204   160,384 5,023 SH   SOLE 0 0 0 5,023
TTEC HLDGS INC COM 89854H102   285,767 3,463 SH   SOLE 0 0 0 3,463
TTM TECHNOLOGIES INC COM 87305R109   1,482 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   2,696,292 16,360 SH   SOLE 0 0 0 16,360
U S SILICA HLDGS INC COM 90346E103   18,156 973 SH   SOLE 0 0 0 973
UNDER ARMOUR INC CL A 904311107   22,603 1,328 SH   SOLE 0 0 0 1,328
UNIFIRST CORP MASS COM 904708104   4,791 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   4,440,189 16,252 SH   SOLE 0 0 0 16,252
UNISYS CORP COM NEW 909214306   19,427 899 SH   SOLE 0 0 0 899
UNITED AIRLS HLDGS INC COM 910047109   209,362 4,516 SH   SOLE 0 0 0 4,516
UNITED PARCEL SERVICE INC CL B 911312106   3,329,989 15,527 SH   SOLE 0 0 0 15,527
UNITED RENTALS INC COM 911363109   6,178,168 17,393 SH   SOLE 0 0 0 17,393
UNITED STS NAT GAS FD LP UNIT PAR 912318300   256 13 SH   SOLE 0 0 0 13
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   609,354 124,358 SH   SOLE 0 0 0 124,358
UPLAND SOFTWARE INC COM 91544A109   405 23 SH   SOLE 0 0 0 23
UPSTART HLDGS INC COM 91680M107   580,904 5,325 SH   SOLE 0 0 0 5,325
US BANCORP DEL COM NEW 902973304   1,599,100 30,087 SH   SOLE 0 0 0 30,087
V F CORP COM 918204108   88,196 1,551 SH   SOLE 0 0 0 1,551
VALLEY NATL BANCORP COM 919794107   9,964 765 SH   SOLE 0 0 0 765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,111,022 10,628 SH   SOLE 0 0 0 10,628
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,129,515 29,453 SH   SOLE 0 0 0 29,453
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,103,298 23,316 SH   SOLE 0 0 0 23,316
VANECK ETF TRUST INVESTMENT GRD 92189F486   75,777 3,019 SH   SOLE 0 0 0 3,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   130,064 2,775 SH   SOLE 0 0 0 2,775
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   14,369 99 SH   SOLE 0 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,399,139 45,504 SH   SOLE 0 0 0 45,504
VANECK ETF TRUST RETAIL ETF 92189F684   260,345 1,441 SH   SOLE 0 0 0 1,441
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,541,771 9,421 SH   SOLE 0 0 0 9,421
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   285,865 12,290 SH   SOLE 0 0 0 12,290
VANECK ETF TRUST STEEL ETF 92189F205   2,035 30 SH   SOLE 0 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   58,696 3,111 SH   SOLE 0 0 0 3,111
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   286,029 1,898 SH   SOLE 0 0 0 1,898
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   75,990 454 SH   SOLE 0 0 0 454
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,757,204 8,139 SH   SOLE 0 0 0 8,139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,497,210 7,561 SH   SOLE 0 0 0 7,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,057,524 30,530 SH   SOLE 0 0 0 30,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,888,280 63,563 SH   SOLE 0 0 0 63,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,696,507 9,643 SH   SOLE 0 0 0 9,643
VANGUARD INDEX FDS SML CP GRW ETF 922908595   561,086 2,261 SH   SOLE 0 0 0 2,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,063,144 40,114 SH   SOLE 0 0 0 40,114
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,641,063 168,738 SH   SOLE 0 0 0 168,738
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,472,003 28,555 SH   SOLE 0 0 0 28,555
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   242,722 2,907 SH   SOLE 0 0 0 2,907
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   400,351 5,401 SH   SOLE 0 0 0 5,401
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,897,949 26,597 SH   SOLE 0 0 0 26,597
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   580,963 7,980 SH   SOLE 0 0 0 7,980
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,800 34 SH   SOLE 0 0 0 34
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   15,980,587 332,776 SH   SOLE 0 0 0 332,776
VANGUARD WELLINGTON FD US MINIMUM 921935409   75,779 733 SH   SOLE 0 0 0 733
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   5,372,233 76,900 SH   SOLE 0 0 0 76,900
TRUIST FINL CORP COM 89832Q109   1,643,952 28,994 SH   SOLE 0 0 0 28,994
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   440 50 SH   SOLE 0 0 0 50
TUPPERWARE BRANDS CORP COM 899896104   20,131 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   345,463 8,929 SH   SOLE 0 0 0 8,929
TYLER TECHNOLOGIES INC COM 902252105   175,287 394 SH   SOLE 0 0 0 394
TYSON FOODS INC CL A 902494103   830,601 9,267 SH   SOLE 0 0 0 9,267
UBER TECHNOLOGIES INC COM 90353T100   1,872,023 52,467 SH   SOLE 0 0 0 52,467
UBS GROUP AG SHS H42097107   198,839 10,176 SH   SOLE 0 0 0 10,176
UDR INC COM 902653104   8,376 146 SH   SOLE 0 0 0 146
ULTRA CLEAN HLDGS INC COM 90385V107   70,749 1,669 SH   SOLE 0 0 0 1,669
ULTRALIFE CORP COM 903899102   1,343 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   13,786 886 SH   SOLE 0 0 0 886
UNILEVER PLC SPON ADR NEW 904767704   277,074 6,080 SH   SOLE 0 0 0 6,080
UNITED STS BRENT OIL FD LP UNIT 91167Q100   122,713 4,100 SH   SOLE 0 0 0 4,100
UNITY SOFTWARE INC COM 91332U101   1,923,682 19,390 SH   SOLE 0 0 0 19,390
UNIVERSAL CORP VA COM 913456109   17,421 300 SH   SOLE 0 0 0 300
US FOODS HLDG CORP COM 912008109   10,010 266 SH   SOLE 0 0 0 266
VALARIS LIMITED CL A G9460G101   7,172 138 SH   SOLE 0 0 0 138
VALE S A SPONSORED ADS 91912E105   981,272 49,088 SH   SOLE 0 0 0 49,088
VALVOLINE INC COM 92047W101   82,151 2,603 SH   SOLE 0 0 0 2,603
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,063 50 SH   SOLE 0 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,782 138 SH   SOLE 0 0 0 138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,730,870 30,155 SH   SOLE 0 0 0 30,155
VANECK ETF TRUST LONG MUNI ETF 92189F536   334,839 17,264 SH   SOLE 0 0 0 17,264
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   216,309 2,712 SH   SOLE 0 0 0 2,712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   829,713 3,010 SH   SOLE 0 0 0 3,010
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   69,324 360 SH   SOLE 0 0 0 360
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   827,417 4,551 SH   SOLE 0 0 0 4,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,870,365 62,521 SH   SOLE 0 0 0 62,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,478,155 68,873 SH   SOLE 0 0 0 68,873
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,559,154 20,462 SH   SOLE 0 0 0 20,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,934,525 55,241 SH   SOLE 0 0 0 55,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,751,494 64,794 SH   SOLE 0 0 0 64,794
VANGUARD INDEX FDS VALUE ETF 922908744   57,753,757 390,809 SH   SOLE 0 0 0 390,809
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,486,872 53,893 SH   SOLE 0 0 0 53,893
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,346 234 SH   SOLE 0 0 0 234
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   375,946 3,035 SH   SOLE 0 0 0 3,035
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   55,798 694 SH   SOLE 0 0 0 694
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   386,331 4,663 SH   SOLE 0 0 0 4,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,400,550 138,139 SH   SOLE 0 0 0 138,139
VANGUARD WELLINGTON FD US MOMENTUM 921935508   20,226 160 SH   SOLE 0 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   213 2 SH   SOLE 0 0 0 2
VANGUARD WORLD FD ESG US STK ETF 921910733   701,764 8,655 SH   SOLE 0 0 0 8,655
VANGUARD WORLD FD EXTENDED DUR 921910709   42,359 348 SH   SOLE 0 0 0 348
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,193,320 16,300 SH   SOLE 0 0 0 16,300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   915,046 4,706 SH   SOLE 0 0 0 4,706
VANGUARD WORLD FDS MATERIALS ETF 92204A801   784,059 4,041 SH   SOLE 0 0 0 4,041
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,492,905 21,586 SH   SOLE 0 0 0 21,586
VARONIS SYS INC COM 922280102   244,546 5,144 SH   SOLE 0 0 0 5,144
VAXART INC COM NEW 92243A200   10,080 2,000 SH   SOLE 0 0 0 2,000
VERASTEM INC COM 92337C104   4,209 2,985 SH   SOLE 0 0 0 2,985
VERIFYME INC COM NEW 92346X206   16,850 5,000 SH   SOLE 0 0 0 5,000
VIKING THERAPEUTICS INC COM 92686J106   6,000 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   414,719 14,025 SH   SOLE 0 0 0 14,025
VIR BIOTECHNOLOGY INC COM 92764N102   3,215 125 SH   SOLE 0 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   227,892 23,066 SH   SOLE 0 0 0 23,066
VIRTU FINL INC CL A 928254101   168,942 4,539 SH   SOLE 0 0 0 4,539
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   29,396 6,789 SH   SOLE 0 0 0 6,789
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   34,234 1,261 SH   SOLE 0 0 0 1,261
VISTRA CORP COM 92840M102   17,484 752 SH   SOLE 0 0 0 752
VONTIER CORPORATION COM 928881101   2,844 112 SH   SOLE 0 0 0 112
VORNADO RLTY TR SH BEN INT 929042109   906 20 SH   SOLE 0 0 0 20
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   20,240 3,454 SH   SOLE 0 0 0 3,454
WALKER & DUNLOP INC COM 93148P102   18,119 140 SH   SOLE 0 0 0 140
WEC ENERGY GROUP INC COM 92939U106   102,241 1,024 SH   SOLE 0 0 0 1,024
WELLS FARGO CO NEW COM 949746101   4,015,000 82,852 SH   SOLE 0 0 0 82,852
WELLS FARGO CO NEW PERP PFD CNV A 949746804   75,525 57 SH   SOLE 0 0 0 57
WELLTOWER INC COM 95040Q104   300,689 3,128 SH   SOLE 0 0 0 3,128
WENDYS CO COM 95058W100   98,034 4,462 SH   SOLE 0 0 0 4,462
WESCO INTL INC COM 95082P105   133,524 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,447 459 SH   SOLE 0 0 0 459
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,632 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   236,142 20,322 SH   SOLE 0 0 0 20,322
WESTERN ASSET MTG DEFINED OP COM 95790B109   15,513 1,160 SH   SOLE 0 0 0 1,160
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   96,385 8,238 SH   SOLE 0 0 0 8,238
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   149,377 5,923 SH   SOLE 0 0 0 5,923
WEYERHAEUSER CO MTN BE COM NEW 962166104   165,650 4,371 SH   SOLE 0 0 0 4,371
WILEY JOHN & SONS INC CL A 968223206   4,720 89 SH   SOLE 0 0 0 89
WILLIAMS COS INC COM 969457100   463,141 13,862 SH   SOLE 0 0 0 13,862
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   307 115 SH   SOLE 0 0 0 115
WINNEBAGO INDS INC COM 974637100   4,322 80 SH   SOLE 0 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   280,377 10,393 SH   SOLE 0 0 0 10,393
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,554 200 SH   SOLE 0 0 0 200
WISDOMTREE TR INTERNTNL AI ENH 97717W786   298,240 7,435 SH   SOLE 0 0 0 7,435
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   331,926 7,730 SH   SOLE 0 0 0 7,730
WISDOMTREE TR US ESG FUND 97717W596   5,793 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   615,834 13,864 SH   SOLE 0 0 0 13,864
TUSIMPLE HLDGS INC CL A 90089L108   193,199 15,836 SH   SOLE 0 0 0 15,836
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,916 109 SH   SOLE 0 0 0 109
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   29,494 3,234 SH   SOLE 0 0 0 3,234
UNITED NAT FOODS INC COM 911163103   53,342 1,290 SH   SOLE 0 0 0 1,290
UNITED STATES STL CORP NEW COM 912909108   2,144,651 56,827 SH   SOLE 0 0 0 56,827
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,435 8 SH   SOLE 0 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   12,836,827 25,172 SH   SOLE 0 0 0 25,172
UNITI GROUP INC COM 91325V108   17,930 1,303 SH   SOLE 0 0 0 1,303
UTZ BRANDS INC COM CL A 918090101   7,449 504 SH   SOLE 0 0 0 504
VALMONT INDS INC COM 920253101   74,682 313 SH   SOLE 0 0 0 313
VANECK ETF TRUST BDC INCOME ETF 92189F411   100,511 5,612 SH   SOLE 0 0 0 5,612
VANECK ETF TRUST CEF MUNI INCOME 92189F460   96,077 3,796 SH   SOLE 0 0 0 3,796
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   352,883 13,075 SH   SOLE 0 0 0 13,075
VANECK ETF TRUST MORTGAGE REIT 92189F452   14,518 850 SH   SOLE 0 0 0 850
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   365,958 3,094 SH   SOLE 0 0 0 3,094
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,780 315 SH   SOLE 0 0 0 315
VANECK MERK GOLD TR GOLD TRUST 921078101   272,395 14,466 SH   SOLE 0 0 0 14,466
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,551,579 29,588 SH   SOLE 0 0 0 29,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,570,651 30,538 SH   SOLE 0 0 0 30,538
VANGUARD INDEX FDS MID CAP ETF 922908629   6,774,146 28,483 SH   SOLE 0 0 0 28,483
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,481,021 25,791 SH   SOLE 0 0 0 25,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,321,478 75,039 SH   SOLE 0 0 0 75,039
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,384,156 26,644 SH   SOLE 0 0 0 26,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,447,812 40,072 SH   SOLE 0 0 0 40,072
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   111,205 1,187 SH   SOLE 0 0 0 1,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,921,085 63,018 SH   SOLE 0 0 0 63,018
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,952,509 66,162 SH   SOLE 0 0 0 66,162
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   240,288 3,040 SH   SOLE 0 0 0 3,040
VANGUARD WORLD FD MEGA CAP INDEX 921910873   394,760 2,482 SH   SOLE 0 0 0 2,482
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,940,457 27,399 SH   SOLE 0 0 0 27,399
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,508,475 13,793 SH   SOLE 0 0 0 13,793
VBI VACCINES INC CDA COM NEW 91822J103   3,652 2,200 SH   SOLE 0 0 0 2,200
VERISK ANALYTICS INC COM 92345Y106   239,458 1,116 SH   SOLE 0 0 0 1,116
VERIZON COMMUNICATIONS INC COM 92343V104   6,894,243 135,340 SH   SOLE 0 0 0 135,340
VERTIV HOLDINGS CO COM CL A 92537N108   40,768 2,912 SH   SOLE 0 0 0 2,912
VICI PPTYS INC COM 925652109   252,526 8,873 SH   SOLE 0 0 0 8,873
VICOR CORP COM 925815102   45,223 641 SH   SOLE 0 0 0 641
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   230,896 3,951 SH   SOLE 0 0 0 3,951
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   62,428 1,252 SH   SOLE 0 0 0 1,252
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   17,364 600 SH   SOLE 0 0 0 600
VONAGE HLDGS CORP COM 92886T201   2,130 105 SH   SOLE 0 0 0 105
VOXELJET AG ADS 92912L206   427 100 SH   SOLE 0 0 0 100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   13,400 2,000 SH   SOLE 0 0 0 2,000
VOYA FINANCIAL INC COM 929089100   4,180 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,633 1,779 SH   SOLE 0 0 0 1,779
WALKME LTD ORD SHS M97628107   5,282 350 SH   SOLE 0 0 0 350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   39,064 1,532 SH   SOLE 0 0 0 1,532
WASTE MGMT INC DEL COM 94106L109   2,602,580 16,420 SH   SOLE 0 0 0 16,420
WATSCO INC COM 942622200   34,729 114 SH   SOLE 0 0 0 114
WEBSTER FINL CORP COM 947890109   142,152 2,533 SH   SOLE 0 0 0 2,533
WESTERN ALLIANCE BANCORP COM 957638109   11,015 133 SH   SOLE 0 0 0 133
WESTERN ASSET HIGH INCOME FD COM 95766J102   3,353 557 SH   SOLE 0 0 0 557
WESTERN UN CO COM 959802109   22,750 1,214 SH   SOLE 0 0 0 1,214
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,010 185 SH   SOLE 0 0 0 185
WEX INC COM 96208T104   69,596 390 SH   SOLE 0 0 0 390
WHEELS UP EXPERIENCE INC COM CL A 96328L106   6,531 2,100 SH   SOLE 0 0 0 2,100
WHIRLPOOL CORP COM 963320106   27,936 162 SH   SOLE 0 0 0 162
WHITESTONE REIT COM 966084204   19,875 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,835 12 SH   SOLE 0 0 0 12
WISDOMTREE INVTS INC COM 97717P104   29,481 5,022 SH   SOLE 0 0 0 5,022
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   915,650 22,393 SH   SOLE 0 0 0 22,393
WISDOMTREE TR HEDGED HI YLD BD 97717W430   100,832 4,600 SH   SOLE 0 0 0 4,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,901 264 SH   SOLE 0 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   881,375 13,411 SH   SOLE 0 0 0 13,411
WISDOMTREE TR US S CAP QTY DIV 97717X651   22,310 500 SH   SOLE 0 0 0 500
WOLFSPEED INC COM 977852102   91,088 800 SH   SOLE 0 0 0 800
WOODWARD INC COM 980745103   38,472 308 SH   SOLE 0 0 0 308
WORLD WRESTLING ENTMT INC CL A 98156Q108   55,010 881 SH   SOLE 0 0 0 881
XENIA HOTELS & RESORTS INC COM 984017103   5,748 298 SH   SOLE 0 0 0 298
XPENG INC ADS 98422D105   440,474 15,965 SH   SOLE 0 0 0 15,965
XPO LOGISTICS INC COM 983793100   242,206 3,327 SH   SOLE 0 0 0 3,327
YELP INC CL A 985817105   4,025 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   574,848 9,584 SH   SOLE 0 0 0 9,584
YUM BRANDS INC COM 988498101   732,818 6,183 SH   SOLE 0 0 0 6,183
YUM CHINA HLDGS INC COM 98850P109   181,627 4,372 SH   SOLE 0 0 0 4,372
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,203,657 16,554 SH   SOLE 0 0 0 16,554
ZIMMER BIOMET HOLDINGS INC COM 98956P102   120,610 943 SH   SOLE 0 0 0 943
ZIMVIE INC COM 98888T107   1,233 54 SH   SOLE 0 0 0 54
ZIONS BANCORPORATION N A COM 989701107   7,933 121 SH   SOLE 0 0 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,206,972 18,826 SH   SOLE 0 0 0 18,826
WNS HLDGS LTD SPON ADR 92932M101   81,728 956 SH   SOLE 0 0 0 956
WORKHORSE GROUP INC COM NEW 98138J206   29,695 5,939 SH   SOLE 0 0 0 5,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,463 116 SH   SOLE 0 0 0 116
WP CAREY INC COM 92936U109   769,313 9,516 SH   SOLE 0 0 0 9,516
WPP PLC NEW ADR 92937A102   76,457 1,168 SH   SOLE 0 0 0 1,168
WRAP TECHNOLOGIES INC COM 98212N107   153,495 56,850 SH   SOLE 0 0 0 56,850
WW INTL INC COM 98262P101   46,035 4,500 SH   SOLE 0 0 0 4,500
XOMETRY INC CLASS A COM 98423F109   845 23 SH   SOLE 0 0 0 23
YATSEN HLDG LTD ADS 985194109   1,716 2,500 SH   SOLE 0 0 0 2,500
YUMANITY THERAPEUTICS INC COM 98872L102   11 7 SH   SOLE 0 0 0 7
ZAI LAB LTD ADR 98887Q104   616 14 SH   SOLE 0 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   662,334 1,601 SH   SOLE 0 0 0 1,601
ZILLOW GROUP INC CL C CAP STK 98954M200   134,808 2,735 SH   SOLE 0 0 0 2,735
ZOETIS INC CL A 98978V103   5,776,636 30,631 SH   SOLE 0 0 0 30,631
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,600 304 SH   SOLE 0 0 0 304
ZYNGA INC CL A 98986T108   31,795 3,441 SH   SOLE 0 0 0 3,441
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,429,435 208,727 SH   SOLE 0 0 0 208,727
VANGUARD WORLD FD ESG US CORP BD 921910691   13,644 201 SH   SOLE 0 0 0 201
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,615,102 6,861 SH   SOLE 0 0 0 6,861
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,962,224 18,332 SH   SOLE 0 0 0 18,332
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,150,706 12,368 SH   SOLE 0 0 0 12,368
VECTOR GROUP LTD COM 92240M108   31,262 2,597 SH   SOLE 0 0 0 2,597
VECTRUS INC COM 92242T101   610 17 SH   SOLE 0 0 0 17
VEONEER INC COM 92336X109   11,085 300 SH   SOLE 0 0 0 300
VERACYTE INC COM 92337F107   235,806 8,553 SH   SOLE 0 0 0 8,553
VERIS RESIDENTIAL INC COM 554489104   93,906 5,400 SH   SOLE 0 0 0 5,400
VERISIGN INC COM 92343E102   67,850 305 SH   SOLE 0 0 0 305
VERTEX PHARMACEUTICALS INC COM 92532F100   243,746 934 SH   SOLE 0 0 0 934
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,421 312 SH   SOLE 0 0 0 312
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   21,642 520 SH   SOLE 0 0 0 520
VILLAGE FARMS INTL INC COM 92707Y108   1,056 200 SH   SOLE 0 0 0 200
VIMEO INC COMMON STOCK 92719V100   12,426 1,046 SH   SOLE 0 0 0 1,046
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   450,000 50,000 SH   SOLE 0 0 0 50,000
VIRNETX HLDG CORP COM 92823T108   3,154 1,935 SH   SOLE 0 0 0 1,935
VISA INC COM CL A 92826C839   7,287,162 32,859 SH   SOLE 0 0 0 32,859
VISTA OUTDOOR INC COM 928377100   21,057 590 SH   SOLE 0 0 0 590
VITAL FARMS INC COM 92847W103   21,074 1,705 SH   SOLE 0 0 0 1,705
VMWARE INC CL A COM 928563402   235,597 2,069 SH   SOLE 0 0 0 2,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   220,115 13,244 SH   SOLE 0 0 0 13,244
VROOM INC COM 92918V109   23,371 8,786 SH   SOLE 0 0 0 8,786
WABTEC COM 929740108   26,563 276 SH   SOLE 0 0 0 276
WARNER MUSIC GROUP CORP COM CL A 934550203   10,825 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   168,346 1,203 SH   SOLE 0 0 0 1,203
WATERS CORP COM 941848103   104,601 337 SH   SOLE 0 0 0 337
WAYFAIR INC CL A 94419L101   16,617 150 SH   SOLE 0 0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118   9,191 276 SH   SOLE 0 0 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105   564,316 1,374 SH   SOLE 0 0 0 1,374
WESTERN ASSET EMERGING MKTS COM 95766A101   76,215 7,103 SH   SOLE 0 0 0 7,103
WESTERN DIGITAL CORP. COM 958102105   57,594 1,160 SH   SOLE 0 0 0 1,160
WESTROCK CO COM 96145D105   52,793 1,123 SH   SOLE 0 0 0 1,123
WEWORK INC CL A 96209A104   2,387 350 SH   SOLE 0 0 0 350
WINTRUST FINL CORP COM 97650W108   1,580 17 SH   SOLE 0 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109   12,382 1,606 SH   SOLE 0 0 0 1,606
WISDOMTREE TR CBOE S&P 500 97717X560   131,171 3,736 SH   SOLE 0 0 0 3,736
WISDOMTREE TR CHINADIV EX FI 97717X719   86,502 2,163 SH   SOLE 0 0 0 2,163
WISDOMTREE TR CYBERSECURITY FD 97717Y659   495 20 SH   SOLE 0 0 0 20
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,216 258 SH   SOLE 0 0 0 258
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,033 155 SH   SOLE 0 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   149,507 2,805 SH   SOLE 0 0 0 2,805
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,075 640 SH   SOLE 0 0 0 640
WISDOMTREE TR EUROPE SMCP DV 97717W869   109,687 1,632 SH   SOLE 0 0 0 1,632
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   27,855 554 SH   SOLE 0 0 0 554
WISDOMTREE TR GLB HIGH DIV FD 97717W877   43,325 848 SH   SOLE 0 0 0 848
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,569 40 SH   SOLE 0 0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   169,428 2,468 SH   SOLE 0 0 0 2,468
WISDOMTREE TR ITL HIGH DIV FD 97717W802   51,854 1,304 SH   SOLE 0 0 0 1,304
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,164 33 SH   SOLE 0 0 0 33
WISDOMTREE TR US HIGH DIVIDEND 97717W208   81,669 927 SH   SOLE 0 0 0 927
WISDOMTREE TR US MIDCAP FUND 97717W570   61,843 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   586,039 9,077 SH   SOLE 0 0 0 9,077
WM TECHNOLOGY INC COM 92971A109   172 22 SH   SOLE 0 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103   1,715 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   174,806 730 SH   SOLE 0 0 0 730
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,658 55 SH   SOLE 0 0 0 55
WYNN RESORTS LTD COM 983134107   726,672 9,113 SH   SOLE 0 0 0 9,113
X4 PHARMACEUTICALS INC COM 98420X103   10,938 6,250 SH   SOLE 0 0 0 6,250
XCEL ENERGY INC COM 98389B100   1,107,746 15,349 SH   SOLE 0 0 0 15,349
XL FLEET CORP COM CL A 9837FR100   21,393 10,750 SH   SOLE 0 0 0 10,750
XTANT MED HLDGS INC COM NEW 98420P308   198 291 SH   SOLE 0 0 0 291
XYLEM INC COM 98419M100   46,137 541 SH   SOLE 0 0 0 541
YAMANA GOLD INC COM 98462Y100   25,847 4,632 SH   SOLE 0 0 0 4,632
ZIPRECRUITER INC CL A 98980B103   2,298 100 SH   SOLE 0 0 0 100
AUTOLUS THERAPEUTICS PLC CALL CALL 05280R900   585 27 SH Call SOLE 0 0 0 27
COUPANG INC CALL CALL 22266T909   196 15 SH Call SOLE 0 0 0 15
PALANTIR TECHNOLOGIES INC CALL CALL 69608A908   475 10 SH Call SOLE 0 0 0 10
PRECISION BIOSCIENCES INC CALL CALL 74019P908   3,300 30 SH Call SOLE 0 0 0 30
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   100 20 SH Call SOLE 0 0 0 20
THE BEACHBODY COMPANY INC CALL CALL 073463901   1,200 60 SH Call SOLE 0 0 0 60