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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 16 287 SH   SOLE   0 0 287
ABB LTD SPONSORED ADR 000375204 151 4,662 SH   SOLE   0 0 4,662
ACCO BRANDS CORP COM 00081T108 0 41 SH   SOLE   0 0 41
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   SOLE   0 0 1,000
ABM INDS INC COM 000957100 6 132 SH   SOLE   0 0 132
AFLAC INC COM 001055102 5,124 79,583 SH   SOLE   0 0 79,583
AGCO CORP COM 001084102 73 500 SH   SOLE   0 0 500
AFC GAMMA INC COM 00109K105 38 2,000 SH   SOLE   0 0 2,000
AGNC INVT CORP COM 00123Q104 747 57,056 SH   SOLE   0 0 57,056
AES CORP COM 00130H105 1,416 55,022 SH   SOLE   0 0 55,022
ALPS ETF TR ALERIAN MLP 00162Q452 1,869 48,801 SH   SOLE   0 0 48,801
ALPS ETF TR CLEAN ENERGY 00162Q460 1,344 21,220 SH   SOLE   0 0 21,220
ALPS ETF TR EM SECT DIV DG 00162Q668 5 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 19 825 SH   SOLE   0 0 825
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,817 33,012 SH   SOLE   0 0 33,012
AMC NETWORKS INC CL A 00164V103 1 16 SH   SOLE   0 0 16
AMC ENTMT HLDGS INC CL A COM 00165C104 7 275 SH   SOLE   0 0 275
AMN HEALTHCARE SVCS INC COM 001744101 249 2,387 SH   SOLE   0 0 2,387
AMMO INC COM 00175J107 15 3,040 SH   SOLE   0 0 3,040
ANGI INC COM CL A NEW 00183L102 1 100 SH   SOLE   0 0 100
API GROUP CORP COM STK 00187Y100 128 6,068 SH   SOLE   0 0 6,068
ASGN INC COM 00191U102 8 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102 10,273 434,738 SH   SOLE   0 0 434,738
ARK ETF TR INNOVATION ETF 00214Q104 3,327 50,193 SH   SOLE   0 0 50,193
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 673 9,948 SH   SOLE   0 0 9,948
ARK ETF TR GENOMIC REV ETF 00214Q302 852 18,543 SH   SOLE   0 0 18,543
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,452 28,112 SH   SOLE   0 0 28,112
ARK ETF TR 3D PRINTING ETF 00214Q500 130 4,409 SH   SOLE   0 0 4,409
ARK ETF TR ISRAEL INOVATE 00214Q609 11 446 SH   SOLE   0 0 446
ARK ETF TR FINTECH INNOVA 00214Q708 313 10,760 SH   SOLE   0 0 10,760
ARK ETF TR ARK SPACE EXPL 00214Q807 8 425 SH   SOLE   0 0 425
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,188 SH   SOLE   0 0 1,188
THE AARONS COMPANY INC COM 00258W108 22 1,109 SH   SOLE   0 0 1,109
ABBOTT LABS COM 002824100 15,198 128,403 SH   SOLE   0 0 128,403
ABBVIE INC COM 00287Y109 31,285 192,985 SH   SOLE   0 0 192,985
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 6 529 SH   SOLE   0 0 529
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 449 4,893 SH   SOLE   0 0 4,893
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 311 1,491 SH   SOLE   0 0 1,491
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26 267 SH   SOLE   0 0 267
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8 416 SH   SOLE   0 0 416
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 6 SH   SOLE   0 0 6
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 255 12,658 SH   SOLE   0 0 12,658
ABIOMED INC COM 003654100 96 290 SH   SOLE   0 0 290
ABSOLUTE SOFTWARE CORP COM 00386B109 2 200 SH   SOLE   0 0 200
ACACIA RESH CORP ACACIA TCH COM 003881307 2 500 SH   SOLE   0 0 500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47 1,200 SH   SOLE   0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COM 00507V109 409 5,105 SH   SOLE   0 0 5,105
ACUSHNET HLDGS CORP COM 005098108 107 2,649 SH   SOLE   0 0 2,649
ADAMS DIVERSIFIED EQUITY FD COM 006212104 294 15,935 SH   SOLE   0 0 15,935
ADDUS HOMECARE CORP COM 006739106 6 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,829 28,157 SH   SOLE   0 0 28,157
ADVANCE AUTO PARTS INC COM 00751Y106 857 4,141 SH   SOLE   0 0 4,141
ADVENT CONV & INCOME FD COM 00764C109 963 61,511 SH   SOLE   0 0 61,511
AECOM COM 00766T100 1 10 SH   SOLE   0 0 10
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 18 725 SH   SOLE   0 0 725
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 12 1,455 SH   SOLE   0 0 1,455
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 20 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 7 141 SH   SOLE   0 0 141
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 153 SH   SOLE   0 0 153
ADVANCED MICRO DEVICES INC COM 007903107 5,617 51,375 SH   SOLE   0 0 51,375
AEGON N V NY REGISTRY SHS 007924103 2 378 SH   SOLE   0 0 378
ADVANCED ENERGY INDS COM 007973100 194 2,257 SH   SOLE   0 0 2,257
AEROVIRONMENT INC COM 008073108 47 501 SH   SOLE   0 0 501
AEYE INC CL A COM 008183105 5 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 14 101 SH   SOLE   0 0 101
AFFIRM HLDGS INC COM CL A 00827B106 212 4,572 SH   SOLE   0 0 4,572
AGILENT TECHNOLOGIES INC COM 00846U101 869 6,570 SH   SOLE   0 0 6,570
AGNICO EAGLE MINES LTD COM 008474108 30 484 SH   SOLE   0 0 484
AGILYSYS INC COM 00847J105 8 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 0 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100 87 1,306 SH   SOLE   0 0 1,306
AGRIFY CORP COM 00853E107 1 150 SH   SOLE   0 0 150
AIRBNB INC COM CL A 009066101 4,370 25,445 SH   SOLE   0 0 25,445
AIR LEASE CORP CL A 00912X302 72 1,612 SH   SOLE   0 0 1,612
AIR PRODS & CHEMS INC COM 009158106 12,169 48,694 SH   SOLE   0 0 48,694
AKAMAI TECHNOLOGIES INC COM 00971T101 405 3,392 SH   SOLE   0 0 3,392
ALAMO GROUP INC COM 011311107 7 46 SH   SOLE   0 0 46
ALARM COM HLDGS INC COM 011642105 313 4,715 SH   SOLE   0 0 4,715
ALASKA AIR GROUP INC COM 011659109 374 6,455 SH   SOLE   0 0 6,455
ALBANY INTL CORP CL A 012348108 17 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 228 1,031 SH   SOLE   0 0 1,031
ALBERTSONS COS INC COMMON STOCK 013091103 33 1,000 SH   SOLE   0 0 1,000
ALBIREO PHARMA INC COM 01345P106 21 700 SH   SOLE   0 0 700
ALCOA CORP COM 013872106 3,735 41,487 SH   SOLE   0 0 41,487
ALEXANDERS INC COM 014752109 326 1,272 SH   SOLE   0 0 1,272
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,251 SH   SOLE   0 0 1,251
ALGONQUIN PWR UTILS CORP COM 015857105 303 19,491 SH   SOLE   0 0 19,491
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 97 1,950 SH   SOLE   0 0 1,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,985 18,248 SH   SOLE   0 0 18,248
ALIGN TECHNOLOGY INC COM 016255101 2,006 4,601 SH   SOLE   0 0 4,601
ALLBIRDS INC COM CL A 01675A109 4 714 SH   SOLE   0 0 714
ALLEGHANY CORP MD COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 500 SH   SOLE   0 0 500
ALLEGIANCE BANCSHARES INC COM 01748H107 2,053 45,949 SH   SOLE   0 0 45,949
ALLEGIANT TRAVEL CO COM 01748X102 19 119 SH   SOLE   0 0 119
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 711 SH   SOLE   0 0 711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 76 6,047 SH   SOLE   0 0 6,047
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,202 107,474 SH   SOLE   0 0 107,474
ALLIANT ENERGY CORP COM 018802108 41 653 SH   SOLE   0 0 653
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 179 3,810 SH   SOLE   0 0 3,810
ALLISON TRANSMISSION HLDGS I COM 01973R101 152 3,861 SH   SOLE   0 0 3,861
ALLSTATE CORP COM 020002101 14,239 102,800 SH   SOLE   0 0 102,800
ALLY FINL INC COM 02005N100 153 3,512 SH   SOLE   0 0 3,512
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 463 SH   SOLE   0 0 463
ALPHABET INC CAP STK CL C 02079K107 37,686 13,493 SH   SOLE   0 0 13,493
ALPHABET INC CAP STK CL A 02079K305 111,841 40,211 SH   SOLE   0 0 40,211
ALPHATEC HLDGS INC COM NEW 02081G201 1 100 SH   SOLE   0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103 37 1,950 SH   SOLE   0 0 1,950
ALTAIR ENGR INC COM CL A 021369103 10 160 SH   SOLE   0 0 160
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 61 SH   SOLE   0 0 61
ALTICE USA INC CL A 02156K103 19 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 4,695 89,851 SH   SOLE   0 0 89,851
AMARIN CORP PLC SPONS ADR NEW 023111206 10 3,175 SH   SOLE   0 0 3,175
AMAZON COM INC COM 023135106 157,358 48,270 SH   SOLE   0 0 48,270
AMBAC FINL GROUP INC COM NEW 023139884 4 377 SH   SOLE   0 0 377
AMBEV SA SPONSORED ADR 02319V103 12 3,800 SH   SOLE   0 0 3,800
AMEDISYS INC COM 023436108 19 110 SH   SOLE   0 0 110
AMEREN CORP COM 023608102 591 6,305 SH   SOLE   0 0 6,305
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 30 5,000 SH   SOLE   0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107 5,082 SH   SOLE   0 0 5,082
AMERICAN AIRLS GROUP INC COM 02376R102 476 26,080 SH   SOLE   0 0 26,080
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50 SH   SOLE   0 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 39 SH   SOLE   0 0 39
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 61 1,170 SH   SOLE   0 0 1,170
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 7 97 SH   SOLE   0 0 97
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 42 677 SH   SOLE   0 0 677
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,821 22,803 SH   SOLE   0 0 22,803
AMERICAN ELEC PWR CO INC COM 025537101 4,430 44,402 SH   SOLE   0 0 44,402
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 827 14,800 SH   SOLE   0 0 14,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 798 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 025816109 18,662 99,795 SH   SOLE   0 0 99,795
AMERICAN FINL GROUP INC OHIO COM 025932104 60 411 SH   SOLE   0 0 411
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 64 8,057 SH   SOLE   0 0 8,057
AMERICAN HOMES 4 RENT CL A 02665T306 87 2,181 SH   SOLE   0 0 2,181
AMERICAN INTL GROUP INC COM NEW 026874784 499 7,942 SH   SOLE   0 0 7,942
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 805 SH   SOLE   0 0 805
AMER STATES WTR CO COM 029899101 27 304 SH   SOLE   0 0 304
AMERICAN TOWER CORP NEW COM 03027X100 7,866 31,313 SH   SOLE   0 0 31,313
AMERICAN WTR WKS CO INC NEW COM 030420103 2,704 16,334 SH   SOLE   0 0 16,334
AMERICAN WELL CORP CL A 03044L105 60 14,353 SH   SOLE   0 0 14,353
AMERICOLD RLTY TR COM 03064D108 15 536 SH   SOLE   0 0 536
AMERISOURCEBERGEN CORP COM 03073E105 1,772 11,456 SH   SOLE   0 0 11,456
AMERIPRISE FINL INC COM 03076C106 4,025 13,401 SH   SOLE   0 0 13,401
AMERIS BANCORP COM 03076K108 82 1,878 SH   SOLE   0 0 1,878
AMETEK INC COM 031100100 69 521 SH   SOLE   0 0 521
AMGEN INC COM 031162100 13,665 56,509 SH   SOLE   0 0 56,509
AMKOR TECHNOLOGY INC COM 031652100 151 6,974 SH   SOLE   0 0 6,974
AMPHENOL CORP NEW CL A 032095101 1,968 26,119 SH   SOLE   0 0 26,119
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 182 SH   SOLE   0 0 182
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,213 85,783 SH   SOLE   0 0 85,783
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 460 13,448 SH   SOLE   0 0 13,448
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 43 2,529 SH   SOLE   0 0 2,529
AMYRIS INC COM NEW 03236M200 14 3,097 SH   SOLE   0 0 3,097
AMYLYX PHARMACEUTICALS INC COM 03237H101 14 1,100 SH   SOLE   0 0 1,100
ANALOG DEVICES INC COM 032654105 4,625 28,001 SH   SOLE   0 0 28,001
ANAPLAN INC COM 03272L108 1 15 SH   SOLE   0 0 15
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72 5,850 SH   SOLE   0 0 5,850
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3 186 SH   SOLE   0 0 186
ANGION BIOMEDICA CORP COM 03476J107 33 15,558 SH   SOLE   0 0 15,558
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 2,546 SH   SOLE   0 0 2,546
ANNALY CAPITAL MANAGEMENT IN COM 035710409 813 115,508 SH   SOLE   0 0 115,508
ANSYS INC COM 03662Q105 1,596 5,023 SH   SOLE   0 0 5,023
ANTARES PHARMA INC COM 036642106 16 4,000 SH   SOLE   0 0 4,000
ANTERO RESOURCES CORP COM 03674X106 48 1,565 SH   SOLE   0 0 1,565
ANTHEM INC COM 036752103 1,641 3,341 SH   SOLE   0 0 3,341
ANTERO MIDSTREAM CORP COM 03676B102 4 325 SH   SOLE   0 0 325
ANTERIX INC COM 03676C100 290 5,000 SH   SOLE   0 0 5,000
APA CORPORATION COM 03743Q108 15,960 386,159 SH   SOLE   0 0 386,159
APARTMENT INVT & MGMT CO CL A 03748R747 0 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORP COM 03750L109 5 97 SH   SOLE   0 0 97
APOLLO INVT CORP COM NEW 03761U502 3 252 SH   SOLE   0 0 252
APOLLO COML REAL EST FIN INC COM 03762U105 31 2,200 SH   SOLE   0 0 2,200
APOLLO COML REAL ESTATE FIN NOTE 03762UAC9 144 145,000 PRN   SOLE   0 0 145,000
APOLLO SR FLOATING RATE FD I COM 037636107 15 1,000 SH   SOLE   0 0 1,000
APOLLO MED HLDGS INC COM NEW 03763A207 5 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106 2,204 35,548 SH   SOLE   0 0 35,548
APPIAN CORP CL A 03782L101 53 864 SH   SOLE   0 0 864
APPLE INC COM 037833100 318,951 1,826,649 SH   SOLE   0 0 1,826,649
APPFOLIO INC COM CL A 03783C100 25 225 SH   SOLE   0 0 225
APPHARVEST INC COM 03783T103 51 9,490 SH   SOLE   0 0 9,490
APPHARVEST INC W EXP 01/30/202 03783T111 6 6,600 SH   SOLE   0 0 6,600
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 414 SH   SOLE   0 0 414
APPLIED MATLS INC COM 038222105 3,444 26,131 SH   SOLE   0 0 26,131
APPLIED OPTOELECTRONICS INC COM 03823U102 15 4,030 SH   SOLE   0 0 4,030
APPLOVIN CORP COM CL A 03831W108 56 1,011 SH   SOLE   0 0 1,011
APTARGROUP INC COM 038336103 195 1,658 SH   SOLE   0 0 1,658
APYX MEDICAL CORPORATION COM 03837C106 74 11,350 SH   SOLE   0 0 11,350
AQUA METALS INC COM 03837J101 7 4,796 SH   SOLE   0 0 4,796
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARBUTUS BIOPHARMA CORP COM 03879J100 21 7,000 SH   SOLE   0 0 7,000
ARBOR REALTY TRUST INC COM 038923108 438 25,677 SH   SOLE   0 0 25,677
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 112 SH   SOLE   0 0 112
ARCHER DANIELS MIDLAND CO COM 039483102 4,554 50,453 SH   SOLE   0 0 50,453
ARCOSA INC COM 039653100 322 5,628 SH   SOLE   0 0 5,628
ARCONIC CORPORATION COM 03966V107 2 80 SH   SOLE   0 0 80
ARDELYX INC COM 039697107 2 1,728 SH   SOLE   0 0 1,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 632 7,780 SH   SOLE   0 0 7,780
ARES CAPITAL CORP COM 04010L103 4,080 194,751 SH   SOLE   0 0 194,751
ARES CAPITAL CORP NOTE 04010LAW3 1 1,000 PRN   SOLE   0 0 1,000
ARGENX SE SPONSORED ADR 04016X101 55 174 SH   SOLE   0 0 174
ARISTA NETWORKS INC COM 040413106 2,327 16,742 SH   SOLE   0 0 16,742
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 821 97,685 SH   SOLE   0 0 97,685
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 181 SH   SOLE   0 0 181
ARROW ELECTRS INC COM 042735100 73 615 SH   SOLE   0 0 615
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 375 SH   SOLE   0 0 375
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 372 9,457 SH   SOLE   0 0 9,457
ASANA INC CL A 04342Y104 29 732 SH   SOLE   0 0 732
ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 319 SH   SOLE   0 0 319
ASENSUS SURGICAL INC COM 04367G103 0 731 SH   SOLE   0 0 731
ASHLAND GLOBAL HLDGS INC COM 044186104 4 37 SH   SOLE   0 0 37
ASPEN GROUP INC COM NEW 04530L203 0 200 SH   SOLE   0 0 200
ASPEN TECHNOLOGY INC COM 045327103 137 831 SH   SOLE   0 0 831
ASPIRA WOMENS HEALTH INC COM 04537Y109 2 2,200 SH   SOLE   0 0 2,200
ASSOCIATED CAP GROUP INC CL A 045528106 6 148 SH   SOLE   0 0 148
ASSURANT INC COM 04621X108 81 447 SH   SOLE   0 0 447
ASTRA SPACE INC COM CL A 04634X103 3 810 SH   SOLE   0 0 810
ASTRAZENECA PLC SPONSORED ADR 046353108 6,817 102,762 SH   SOLE   0 0 102,762
ATKORE INC COM 047649108 202 2,056 SH   SOLE   0 0 2,056
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,048 28,562 SH   SOLE   0 0 28,562
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 95 1,100 SH   SOLE   0 0 1,100
ATMOS ENERGY CORP COM 049560105 341 2,851 SH   SOLE   0 0 2,851
ATRION CORP COM 049904105 34 47 SH   SOLE   0 0 47
AUDIOEYE INC COM NEW 050734201 5 748 SH   SOLE   0 0 748
AURORA CANNABIS INC COM 05156X884 2 622 SH   SOLE   0 0 622
AUTODESK INC COM 052769106 2,865 13,366 SH   SOLE   0 0 13,366
AUTOHOME INC SP ADS RP CL A 05278C107 61 2,014 SH   SOLE   0 0 2,014
AUTOLIV INC COM 052800109 28 372 SH   SOLE   0 0 372
AUTOMATIC DATA PROCESSING IN COM 053015103 12,345 54,253 SH   SOLE   0 0 54,253
AUTONATION INC COM 05329W102 17 175 SH   SOLE   0 0 175
AUTOZONE INC COM 053332102 5,441 2,661 SH   SOLE   0 0 2,661
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 800 SH   SOLE   0 0 800
AVALARA INC COM 05338G106 9 95 SH   SOLE   0 0 95
AVALONBAY CMNTYS INC COM 053484101 1,720 6,924 SH   SOLE   0 0 6,924
AVANOS MED INC COM 05350V106 14 415 SH   SOLE   0 0 415
AVANGRID INC COM 05351W103 24 521 SH   SOLE   0 0 521
AVAYA HLDGS CORP COM 05351X101 6 452 SH   SOLE   0 0 452
AVANTOR INC COM 05352A100 44 1,289 SH   SOLE   0 0 1,289
AVERY DENNISON CORP COM 053611109 139 798 SH   SOLE   0 0 798
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   SOLE   0 0 6
AVID TECHNOLOGY INC COM 05367P100 2 63 SH   SOLE   0 0 63
AVID BIOSERVICES INC COM 05368M106 28 1,378 SH   SOLE   0 0 1,378
AVNET INC COM 053807103 822 20,253 SH   SOLE   0 0 20,253
AVITA MEDICAL INC COM 05380C102 2 195 SH   SOLE   0 0 195
AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 3,251 SH   SOLE   0 0 3,251
AXON ENTERPRISE INC COM 05464C101 2,237 16,245 SH   SOLE   0 0 16,245
AXSOME THERAPEUTICS INC COM 05464T104 186 4,500 SH   SOLE   0 0 4,500
AXOS FINANCIAL INC COM 05465C100 39 839 SH   SOLE   0 0 839
AYRO INC COM 054748108 1 500 SH   SOLE   0 0 500
AZEK CO INC CL A 05478C105 362 14,575 SH   SOLE   0 0 14,575
AZUL S A SPONSR ADR PFD 05501U106 382 25,400 SH   SOLE   0 0 25,400
B & G FOODS INC NEW COM 05508R106 29 1,073 SH   SOLE   0 0 1,073
BCE INC COM NEW 05534B760 458 8,250 SH   SOLE   0 0 8,250
BGC PARTNERS INC CL A 05541T101 19 4,292 SH   SOLE   0 0 4,292
BJS WHSL CLUB HLDGS INC COM 05550J101 10 155 SH   SOLE   0 0 155
BOK FINL CORP COM NEW 05561Q201 72 765 SH   SOLE   0 0 765
BP PLC SPONSORED ADR 055622104 873 29,695 SH   SOLE   0 0 29,695
B. RILEY FINANCIAL INC COM 05580M108 1,405 20,087 SH   SOLE   0 0 20,087
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 32 3,729 SH   SOLE   0 0 3,729
BNY MELLON STRATEGIC MUNS IN COM 05588W108 18 2,527 SH   SOLE   0 0 2,527
BNY MELLON MUN INCOME INC COM 05589T104 76 10,048 SH   SOLE   0 0 10,048
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   SOLE   0 0 15
BRC INC COM CL A 05601U105 16 750 SH   SOLE   0 0 750
BRC INC W EXP 02/09/202 05601U113 1 166 SH   SOLE   0 0 166
BWX TECHNOLOGIES INC COM 05605H100 11 211 SH   SOLE   0 0 211
BACKBLAZE INC COM CL A 05637B105 20 1,900 SH   SOLE   0 0 1,900
BADGER METER INC COM 056525108 158 1,585 SH   SOLE   0 0 1,585
BAIDU INC SPON ADR REP A 056752108 114 860 SH   SOLE   0 0 860
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 35 2,226 SH   SOLE   0 0 2,226
BAKER HUGHES COMPANY CL A 05722G100 570 15,668 SH   SOLE   0 0 15,668
BALL CORP COM 058498106 199 2,211 SH   SOLE   0 0 2,211
BALLARD PWR SYS INC NEW COM 058586108 82 7,010 SH   SOLE   0 0 7,010
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EDGEWELL PERS CARE CO COM 28035Q102 24 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107 351 5,002 SH   SOLE   0 0 5,002
EDITAS MEDICINE INC COM 28106W103 25 1,291 SH   SOLE   0 0 1,291
EDWARDS LIFESCIENCES CORP COM 28176E108 16,318 138,617 SH   SOLE   0 0 138,617
EHEALTH INC COM 28238P109 26 2,100 SH   SOLE   0 0 2,100
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8X8 INC NEW COM 282914100 38 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103 52 1,981 SH   SOLE   0 0 1,981
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 61 1,500 SH   SOLE   0 0 1,500
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ELDORADO GOLD CORP NEW COM 284902509 1 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 618 4,887 SH   SOLE   0 0 4,887
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EMBARK TECHNOLOGY INC COM 29079J103 59 10,000 SH   SOLE   0 0 10,000
EMBECTA CORP COMMON STOCK 29082K105 2 50 SH   SOLE   0 0 50
EMCOR GROUP INC COM 29084Q100 280 2,482 SH   SOLE   0 0 2,482
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EMERSON ELEC CO COM 291011104 7,399 75,457 SH   SOLE   0 0 75,457
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ENCORE WIRE CORP COM 292562105 57 504 SH   SOLE   0 0 504
ENDAVA PLC ADS 29260V105 34 254 SH   SOLE   0 0 254
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ENERGOUS CORP COM 29272C103 0 215 SH   SOLE   0 0 215
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,938 262,561 SH   SOLE   0 0 262,561
ENEL AMERICAS S A SPONSORED ADR 29274F104 24 4,100 SH   SOLE   0 0 4,100
ENERSYS COM 29275Y102 10 128 SH   SOLE   0 0 128
ENERPLUS CORP COM 292766102 0 8 SH   SOLE   0 0 8
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 4,512 SH   SOLE   0 0 4,512
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ENTERGY CORP NEW COM 29364G103 883 7,563 SH   SOLE   0 0 7,563
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EPAM SYS INC COM 29414B104 41 139 SH   SOLE   0 0 139
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EPLUS INC COM 294268107 18 316 SH   SOLE   0 0 316
EQUIFAX INC COM 294429105 300 1,266 SH   SOLE   0 0 1,266
EQUINIX INC COM 29444U700 8,171 11,017 SH   SOLE   0 0 11,017
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EQUINOX GOLD CORP COM 29446Y502 567 68,572 SH   SOLE   0 0 68,572
EQUITABLE HLDGS INC COM 29452E101 12 392 SH   SOLE   0 0 392
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EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH   SOLE   0 0 88
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 305 SH   SOLE   0 0 305
EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1,064 SH   SOLE   0 0 1,064
ERICSSON ADR B SEK 10 294821608 49 5,415 SH   SOLE   0 0 5,415
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 1,154 22,577 SH   SOLE   0 0 22,577
ESSEX PPTY TR INC COM 297178105 10 29 SH   SOLE   0 0 29
ETSY INC COM 29786A106 309 2,484 SH   SOLE   0 0 2,484
EURONET WORLDWIDE INC COM 298736109 77 594 SH   SOLE   0 0 594
EVAXION BIOTECH A S ADS 29970R105 3 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105 4 31 SH   SOLE   0 0 31
EVERBRIDGE INC COM 29978A104 145 3,326 SH   SOLE   0 0 3,326
EVERI HLDGS INC COM 30034T103 7,265 345,935 SH   SOLE   0 0 345,935
EVERGY INC COM 30034W106 673 9,846 SH   SOLE   0 0 9,846
EVERTEC INC COM 30040P103 21 510 SH   SOLE   0 0 510
EVERSOURCE ENERGY COM 30040W108 2,335 26,477 SH   SOLE   0 0 26,477
EVGO INC CL A COM 30052F100 46 3,600 SH   SOLE   0 0 3,600
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 382 8,139 SH   SOLE   0 0 8,139
EXACT SCIENCES CORP COM 30063P105 32 462 SH   SOLE   0 0 462
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 222 3,815 SH   SOLE   0 0 3,815
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 59 1,629 SH   SOLE   0 0 1,629
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 422 12,881 SH   SOLE   0 0 12,881
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 65 3,305 SH   SOLE   0 0 3,305
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 766 26,563 SH   SOLE   0 0 26,563
EXELON CORP COM 30161N101 1,616 33,938 SH   SOLE   0 0 33,938
EXPEDIA GROUP INC COM NEW 30212P303 319 1,631 SH   SOLE   0 0 1,631
EXPEDITORS INTL WASH INC COM 302130109 30 287 SH   SOLE   0 0 287
EXPONENT INC COM 30214U102 52 480 SH   SOLE   0 0 480
EXTRA SPACE STORAGE INC COM 30225T102 43 210 SH   SOLE   0 0 210
EXTREME NETWORKS INC COM 30226D106 32 2,642 SH   SOLE   0 0 2,642
EZCORP INC NOTE 302301AE6 9 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 53,917 652,829 SH   SOLE   0 0 652,829
FMC CORP COM NEW 302491303 18 135 SH   SOLE   0 0 135
F N B CORP COM 302520101 97 7,802 SH   SOLE   0 0 7,802
FFBW INC MD COM 30260M103 46 3,798 SH   SOLE   0 0 3,798
FS KKR CAP CORP COM 302635206 916 40,127 SH   SOLE   0 0 40,127
FTI CONSULTING INC COM 302941109 152 968 SH   SOLE   0 0 968
META PLATFORMS INC CL A 30303M102 32,628 146,736 SH   SOLE   0 0 146,736
FACTSET RESH SYS INC COM 303075105 2,416 5,565 SH   SOLE   0 0 5,565
FAIR ISAAC CORP COM 303250104 93 199 SH   SOLE   0 0 199
FARFETCH LTD ORD SH CL A 30744W107 5 327 SH   SOLE   0 0 327
FARMLAND PARTNERS INC COM 31154R109 284 20,626 SH   SOLE   0 0 20,626
FASTLY INC CL A 31188V100 10 562 SH   SOLE   0 0 562
FATE THERAPEUTICS INC COM 31189P102 11 275 SH   SOLE   0 0 275
FASTENAL CO COM 311900104 906 15,248 SH   SOLE   0 0 15,248
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,825 14,952 SH   SOLE   0 0 14,952
FEDERAL SIGNAL CORP COM 313855108 15 450 SH   SOLE   0 0 450
FEDERATED HERMES INC CL B 314211103 3 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 1,648 7,122 SH   SOLE   0 0 7,122
F5 INC COM 315616102 56 270 SH   SOLE   0 0 270
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 37 660 SH   SOLE   0 0 660
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 123 1,559 SH   SOLE   0 0 1,559
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 81 1,500 SH   SOLE   0 0 1,500
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,171 SH   SOLE   0 0 3,171
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 25 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 268 5,355 SH   SOLE   0 0 5,355
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 115 3,553 SH   SOLE   0 0 3,553
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11 235 SH   SOLE   0 0 235
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 99 2,170 SH   SOLE   0 0 2,170
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14 284 SH   SOLE   0 0 284
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38 772 SH   SOLE   0 0 772
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 89 1,780 SH   SOLE   0 0 1,780
FIDELITY NATL INFORMATION SV COM 31620M106 2,628 26,169 SH   SOLE   0 0 26,169
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 17,857 SH   SOLE   0 0 17,857
FIDUS INVT CORP COM 316500107 351 17,384 SH   SOLE   0 0 17,384
FIELD TRIP HEALTH LTD COM 31656R102 0 17 SH   SOLE   0 0 17
FIFTH THIRD BANCORP COM 316773100 265 6,162 SH   SOLE   0 0 6,162
FINCH THERAPEUTICS GROUP INC COM 31773D101 11 2,250 SH   SOLE   0 0 2,250
FINVOLUTION GROUP SPONSORED ADS 31810T101 18 4,500 SH   SOLE   0 0 4,500
FIRST AMERN FINL CORP COM 31847R102 10 157 SH   SOLE   0 0 157
FIRST BANCORP N C COM 318910106 17 403 SH   SOLE   0 0 403
FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 96 SH   SOLE   0 0 96
FIRST FINL BANKSHARES INC COM 32020R109 31 705 SH   SOLE   0 0 705
FIRST HORIZON CORPORATION COM 320517105 150 6,388 SH   SOLE   0 0 6,388
FIRST HAWAIIAN INC COM 32051X108 123 4,408 SH   SOLE   0 0 4,408
FIRST MAJESTIC SILVER CORP COM 32076V103 17 1,300 SH   SOLE   0 0 1,300
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,812 11,180 SH   SOLE   0 0 11,180
FIRST SOLAR INC COM 336433107 32 388 SH   SOLE   0 0 388
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,516 40,481 SH   SOLE   0 0 40,481
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,796 16,463 SH   SOLE   0 0 16,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 61 SH   SOLE   0 0 61
FIRST TR INTER DURATN PFD & COM 33718W103 182 8,275 SH   SOLE   0 0 8,275
FIRST TR ENHANCED EQUITY INC COM 337318109 728 35,930 SH   SOLE   0 0 35,930
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 103 13,802 SH   SOLE   0 0 13,802
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 76 2,449 SH   SOLE   0 0 2,449
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,367 51,809 SH   SOLE   0 0 51,809
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 20 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,138 180,793 SH   SOLE   0 0 180,793
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,279 8,576 SH   SOLE   0 0 8,576
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,646 24,726 SH   SOLE   0 0 24,726
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,600 71,193 SH   SOLE   0 0 71,193
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 81 3,309 SH   SOLE   0 0 3,309
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,595 48,716 SH   SOLE   0 0 48,716
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4 32 SH   SOLE   0 0 32
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 62 14,815 SH   SOLE   0 0 14,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 467 4,357 SH   SOLE   0 0 4,357
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,326 8,697 SH   SOLE   0 0 8,697
FIRST TR S&P REIT INDEX FD COM 33734G108 33 1,056 SH   SOLE   0 0 1,056
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,461 318,233 SH   SOLE   0 0 318,233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 968 10,971 SH   SOLE   0 0 10,971
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 747 13,716 SH   SOLE   0 0 13,716
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 607 9,522 SH   SOLE   0 0 9,522
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 159 10,008 SH   SOLE   0 0 10,008
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,246 27,133 SH   SOLE   0 0 27,133
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,229 28,161 SH   SOLE   0 0 28,161
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 896 15,860 SH   SOLE   0 0 15,860
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 5,893 SH   SOLE   0 0 5,893
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 977 8,413 SH   SOLE   0 0 8,413
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41 1,194 SH   SOLE   0 0 1,194
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,340 14,802 SH   SOLE   0 0 14,802
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87 3,429 SH   SOLE   0 0 3,429
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,246 61,112 SH   SOLE   0 0 61,112
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 193 3,952 SH   SOLE   0 0 3,952
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 5,337 SH   SOLE   0 0 5,337
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 779 7,940 SH   SOLE   0 0 7,940
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,547 21,932 SH   SOLE   0 0 21,932
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 67 632 SH   SOLE   0 0 632
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,847 289,507 SH   SOLE   0 0 289,507
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 914 SH   SOLE   0 0 914
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 58 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 109 1,156 SH   SOLE   0 0 1,156
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 51 1,320 SH   SOLE   0 0 1,320
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 156 2,690 SH   SOLE   0 0 2,690
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,192 47,425 SH   SOLE   0 0 47,425
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,080 14,208 SH   SOLE   0 0 14,208
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 46 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 64 1,381 SH   SOLE   0 0 1,381
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,249 32,914 SH   SOLE   0 0 32,914
FIRST TR ENERGY INFRASTRCTR COM 33738C103 626 41,098 SH   SOLE   0 0 41,098
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 610 22,028 SH   SOLE   0 0 22,028
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,843 357,987 SH   SOLE   0 0 357,987
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 103 2,249 SH   SOLE   0 0 2,249
FIRST TR HIGH INCOME LONG / COM 33738E109 197 14,625 SH   SOLE   0 0 14,625
FIRST TR ENERGY INCOME & GRO COM 33738G104 69 4,270 SH   SOLE   0 0 4,270
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 32 1,884 SH   SOLE   0 0 1,884
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,237 54,928 SH   SOLE   0 0 54,928
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,680 462,857 SH   SOLE   0 0 462,857
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,066 232,236 SH   SOLE   0 0 232,236
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 162 8,800 SH   SOLE   0 0 8,800
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 138 2,928 SH   SOLE   0 0 2,928
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 51 970 SH   SOLE   0 0 970
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 287 8,877 SH   SOLE   0 0 8,877
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 400 15,100 SH   SOLE   0 0 15,100
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 20 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 104 4,980 SH   SOLE   0 0 4,980
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,780 356,461 SH   SOLE   0 0 356,461
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,286 291,460 SH   SOLE   0 0 291,460
FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,310 175,454 SH   SOLE   0 0 175,454
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 536 10,573 SH   SOLE   0 0 10,573
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 301 5,879 SH   SOLE   0 0 5,879
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,237 49,554 SH   SOLE   0 0 49,554
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 41 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,186 85,507 SH   SOLE   0 0 85,507
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,169 506,782 SH   SOLE   0 0 506,782
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 101 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,273 150,948 SH   SOLE   0 0 150,948
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 63 4,992 SH   SOLE   0 0 4,992
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 30 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 245 10,795 SH   SOLE   0 0 10,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 296 8,730 SH   SOLE   0 0 8,730
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 150 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 87 2,275 SH   SOLE   0 0 2,275
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 6 247 SH   SOLE   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,188 144,980 SH   SOLE   0 0 144,980
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,614 141,577 SH   SOLE   0 0 141,577
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,083 218,249 SH   SOLE   0 0 218,249
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 765 18,992 SH   SOLE   0 0 18,992
FIRST WATCH RESTAURANT GROUP COM 33748L101 3 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 377 2,602 SH   SOLE   0 0 2,602
FIRSTCASH HOLDINGS INC COM 33768G107 3 39 SH   SOLE   0 0 39
FISERV INC COM 337738108 2,308 22,758 SH   SOLE   0 0 22,758
FIRSTENERGY CORP COM 337932107 1,093 23,825 SH   SOLE   0 0 23,825
FISKER INC CL A COM STK 33813J106 176 13,634 SH   SOLE   0 0 13,634
FIVE BELOW INC COM 33829M101 198 1,249 SH   SOLE   0 0 1,249
FIVE9 INC COM 338307101 2 22 SH   SOLE   0 0 22
ALERISLIFE INC COM NEW 33832D205 0 10 SH   SOLE   0 0 10
FLAHERTY & CRUMRINE PFD SECS COM 338478100 12 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 892 44,700 SH   SOLE   0 0 44,700
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 323 12,397 SH   SOLE   0 0 12,397
FLEETCOR TECHNOLOGIES INC COM 339041105 155 622 SH   SOLE   0 0 622
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30 650 SH   SOLE   0 0 650
FLEXSHARES TR IBOXX 3R TARGT 33939L506 139 5,367 SH   SOLE   0 0 5,367
FLEXSHARES TR STOXX GLOBR INF 33939L795 21 360 SH   SOLE   0 0 360
FLEXSHARES TR INT QLTDVDYNAM 33939L829 148 5,160 SH   SOLE   0 0 5,160
FLOOR & DECOR HLDGS INC CL A 339750101 191 2,359 SH   SOLE   0 0 2,359
FLOWERS FOODS INC COM 343498101 26 1,000 SH   SOLE   0 0 1,000
FLOWSERVE CORP COM 34354P105 57 1,577 SH   SOLE   0 0 1,577
FLUENCE ENERGY INC COM CL A 34379V103 17 1,281 SH   SOLE   0 0 1,281
FLUX PWR HLDGS INC COM NEW 344057302 0 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 1 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 3,837 226,935 SH   SOLE   0 0 226,935
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 7,100 SH   SOLE   0 0 7,100
FORTIS INC COM 349553107 75 1,521 SH   SOLE   0 0 1,521
FORTINET INC COM 34959E109 6,056 17,721 SH   SOLE   0 0 17,721
FORTIVE CORP COM 34959J108 87 1,426 SH   SOLE   0 0 1,426
FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 1,701 SH   SOLE   0 0 1,701
FORWARD AIR CORP COM 349853101 60 611 SH   SOLE   0 0 611
FORTUNA SILVER MINES INC COM 349915108 11 3,000 SH   SOLE   0 0 3,000
FOUR CORNERS PPTY TR INC COM 35086T109 1,727 63,850 SH   SOLE   0 0 63,850
FOX FACTORY HLDG CORP COM 35138V102 38 390 SH   SOLE   0 0 390
FRANCHISE GROUP INC COM 35180X105 2,778 67,055 SH   SOLE   0 0 67,055
FRANCO NEV CORP COM 351858105 412 2,583 SH   SOLE   0 0 2,583
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 318 SH   SOLE   0 0 318
FRANKLIN RESOURCES INC COM 354613101 18 656 SH   SOLE   0 0 656
FRANKLIN STR PPTYS CORP COM 35471R106 9 1,500 SH   SOLE   0 0 1,500
FRANKLIN LTD DURATION INCOME COM 35472T101 103 13,603 SH   SOLE   0 0 13,603
FREEPORT-MCMORAN INC CL B 35671D857 3,823 76,869 SH   SOLE   0 0 76,869
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INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 83 3,583 SH   SOLE   0 0 3,583
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 65 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 180 2,082 SH   SOLE   0 0 2,082
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 49 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 114 2,111 SH   SOLE   0 0 2,111
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 910 SH   SOLE   0 0 910
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 127 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,334 61,094 SH   SOLE   0 0 61,094
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 79 6,105 SH   SOLE   0 0 6,105
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 948 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,976 58,386 SH   SOLE   0 0 58,386
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 3,084 SH   SOLE   0 0 3,084
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 119 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 146 1,593 SH   SOLE   0 0 1,593
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 84 1,766 SH   SOLE   0 0 1,766
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,418 29,080 SH   SOLE   0 0 29,080
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 99 2,025 SH   SOLE   0 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 964 13,337 SH   SOLE   0 0 13,337
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 93 2,021 SH   SOLE   0 0 2,021
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 146 2,354 SH   SOLE   0 0 2,354
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 505 3,659 SH   SOLE   0 0 3,659
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 772 9,533 SH   SOLE   0 0 9,533
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,167 8,675 SH   SOLE   0 0 8,675
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 137 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 299 3,143 SH   SOLE   0 0 3,143
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 41 1,712 SH   SOLE   0 0 1,712
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 8,301 SH   SOLE   0 0 8,301
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 64 1,898 SH   SOLE   0 0 1,898
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 336 2,411 SH   SOLE   0 0 2,411
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 132 822 SH   SOLE   0 0 822
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 177 17,685 SH   SOLE   0 0 17,685
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 28 299 SH   SOLE   0 0 299
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 151 2,712 SH   SOLE   0 0 2,712
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 949 SH   SOLE   0 0 949
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,554 67,797 SH   SOLE   0 0 67,797
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,175 32,416 SH   SOLE   0 0 32,416
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 554 11,730 SH   SOLE   0 0 11,730
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1,005 SH   SOLE   0 0 1,005
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 338 12,897 SH   SOLE   0 0 12,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,239 238,696 SH   SOLE   0 0 238,696
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 189 7,908 SH   SOLE   0 0 7,908
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 277 11,117 SH   SOLE   0 0 11,117
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 20 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 246 13,368 SH   SOLE   0 0 13,368
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47 2,250 SH   SOLE   0 0 2,250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,681 118,566 SH   SOLE   0 0 118,566
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 477 SH   SOLE   0 0 477
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 379 4,479 SH   SOLE   0 0 4,479
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 94 4,010 SH   SOLE   0 0 4,010
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76 2,258 SH   SOLE   0 0 2,258
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 657 13,399 SH   SOLE   0 0 13,399
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 139 6,389 SH   SOLE   0 0 6,389
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 307 10,562 SH   SOLE   0 0 10,562
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 186 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 863 7,191 SH   SOLE   0 0 7,191
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 143 1,550 SH   SOLE   0 0 1,550
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,111 13,776 SH   SOLE   0 0 13,776
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 146 1,936 SH   SOLE   0 0 1,936
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 750 25,284 SH   SOLE   0 0 25,284
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 64 2,600 SH   SOLE   0 0 2,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,844 75,444 SH   SOLE   0 0 75,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 17 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 29 1,169 SH   SOLE   0 0 1,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 30 1,178 SH   SOLE   0 0 1,178
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 66 3,407 SH   SOLE   0 0 3,407
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,214 56,985 SH   SOLE   0 0 56,985
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 62 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 256 10,463 SH   SOLE   0 0 10,463
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 46 2,192 SH   SOLE   0 0 2,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 276 13,665 SH   SOLE   0 0 13,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 377 18,901 SH   SOLE   0 0 18,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 577 24,295 SH   SOLE   0 0 24,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,226 58,640 SH   SOLE   0 0 58,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 431 18,076 SH   SOLE   0 0 18,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 176 8,336 SH   SOLE   0 0 8,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 177 7,218 SH   SOLE   0 0 7,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 792 37,537 SH   SOLE   0 0 37,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,208 52,744 SH   SOLE   0 0 52,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 468 22,029 SH   SOLE   0 0 22,029
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 45 442 SH   SOLE   0 0 442
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 376 17,200 SH   SOLE   0 0 17,200
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 40 1,750 SH   SOLE   0 0 1,750
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 64 2,031 SH   SOLE   0 0 2,031
INVITAE CORP COM 46185L103 43 5,430 SH   SOLE   0 0 5,430
INVITATION HOMES INC COM 46187W107 1,171 29,142 SH   SOLE   0 0 29,142
IONIS PHARMACEUTICALS INC COM 462222100 13 362 SH   SOLE   0 0 362
IONQ INC COM 46222L108 31 2,400 SH   SOLE   0 0 2,400
IPSIDY INC COM NEW 46264C206 114 29,101 SH   SOLE   0 0 29,101
IQVIA HLDGS INC COM 46266C105 9,902 42,826 SH   SOLE   0 0 42,826
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 370 SH   SOLE   0 0 370
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 408 7,363 SH   SOLE   0 0 7,363
ISHARES GOLD TR ISHARES NEW 464285204 7,416 201,361 SH   SOLE   0 0 201,361
ISHARES INC MSCI AUST ETF 464286103 29 1,100 SH   SOLE   0 0 1,100
ISHARES INC JP MRGN EM HI BD 464286285 43 1,083 SH   SOLE   0 0 1,083
ISHARES INC MSCI BELGIUM ETF 464286301 8 400 SH   SOLE   0 0 400
ISHARES INC EM MKTS DIV ETF 464286319 8,413 257,288 SH   SOLE   0 0 257,288
ISHARES INC MSCI GLB SLV&MTL 464286327 5 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343 14 599 SH   SOLE   0 0 599
ISHARES INC MSCI WORLD ETF 464286392 2,674 20,861 SH   SOLE   0 0 20,861
ISHARES INC MSCI BRAZIL ETF 464286400 1 29 SH   SOLE   0 0 29
ISHARES INC MSCI EM ASIA ETF 464286426 29 388 SH   SOLE   0 0 388
ISHARES INC EM MKT SM-CP ETF 464286475 135 2,372 SH   SOLE   0 0 2,372
ISHARES INC MSCI CDA ETF 464286509 83 2,058 SH   SOLE   0 0 2,058
ISHARES INC JP MORGAN EM ETF 464286517 232 6,284 SH   SOLE   0 0 6,284
ISHARES INC MSCI GBL MIN VOL 464286525 928 8,851 SH   SOLE   0 0 8,851
ISHARES INC MSCI EMERG MRKT 464286533 5,362 87,853 SH   SOLE   0 0 87,853
ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 234 5,410 SH   SOLE   0 0 5,410
ISHARES INC MSCI ISRAEL ETF 464286632 92 1,241 SH   SOLE   0 0 1,241
ISHARES INC MSCI PAC JP ETF 464286665 121 2,465 SH   SOLE   0 0 2,465
ISHARES INC MSCI FRANCE ETF 464286707 32 900 SH   SOLE   0 0 900
ISHARES INC MSCI SWITZERLAND 464286749 1,029 20,963 SH   SOLE   0 0 20,963
ISHARES INC MSCI SWEDEN ETF 464286756 51 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806 71 2,497 SH   SOLE   0 0 2,497
ISHARES INC MSCI MEXICO ETF 464286822 455 8,275 SH   SOLE   0 0 8,275
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 22,458 107,702 SH   SOLE   0 0 107,702
ISHARES TR MORNINGSTR US EQ 464287127 41 653 SH   SOLE   0 0 653
ISHARES TR CORE S&P TTL STK 464287150 6,557 64,962 SH   SOLE   0 0 64,962
ISHARES TR SELECT DIVID ETF 464287168 11,697 91,292 SH   SOLE   0 0 91,292
ISHARES TR TIPS BD ETF 464287176 40,839 327,836 SH   SOLE   0 0 327,836
ISHARES TR CHINA LG-CAP ETF 464287184 39 1,217 SH   SOLE   0 0 1,217
ISHARES TR US TRSPRTION 464287192 1,032 3,824 SH   SOLE   0 0 3,824
ISHARES TR CORE S&P500 ETF 464287200 101,471 223,656 SH   SOLE   0 0 223,656
ISHARES TR CORE US AGGBD ET 464287226 22,114 206,478 SH   SOLE   0 0 206,478
ISHARES TR MSCI EMG MKT ETF 464287234 7,195 159,354 SH   SOLE   0 0 159,354
ISHARES TR IBOXX INV CP ETF 464287242 6,280 51,928 SH   SOLE   0 0 51,928
ISHARES TR GLOBAL TECH ETF 464287291 2,468 42,546 SH   SOLE   0 0 42,546
ISHARES TR S&P 500 GRWT ETF 464287309 11,994 157,032 SH   SOLE   0 0 157,032
ISHARES TR GLOB HLTHCRE ETF 464287325 88 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL FINLS ETF 464287333 598 7,528 SH   SOLE   0 0 7,528
ISHARES TR GLOBAL ENERG ETF 464287341 775 21,434 SH   SOLE   0 0 21,434
ISHARES TR NORTH AMERN NAT 464287374 2,281 56,381 SH   SOLE   0 0 56,381
ISHARES TR LATN AMER 40 ETF 464287390 9 308 SH   SOLE   0 0 308
ISHARES TR S&P 500 VAL ETF 464287408 2,637 16,933 SH   SOLE   0 0 16,933
ISHARES TR 20 YR TR BD ETF 464287432 3,718 28,148 SH   SOLE   0 0 28,148
ISHARES TR BARCLAYS 7 10 YR 464287440 422 3,927 SH   SOLE   0 0 3,927
ISHARES TR 1 3 YR TREAS BD 464287457 1,222 14,656 SH   SOLE   0 0 14,656
ISHARES TR MSCI EAFE ETF 464287465 17,788 241,684 SH   SOLE   0 0 241,684
ISHARES TR RUS MDCP VAL ETF 464287473 11,202 93,628 SH   SOLE   0 0 93,628
ISHARES TR RUS MD CP GR ETF 464287481 11,232 111,764 SH   SOLE   0 0 111,764
ISHARES TR RUS MID CAP ETF 464287499 34,980 448,236 SH   SOLE   0 0 448,236
ISHARES TR CORE S&P MCP ETF 464287507 56,988 212,372 SH   SOLE   0 0 212,372
ISHARES TR EXPANDED TECH 464287515 252 732 SH   SOLE   0 0 732
ISHARES TR ISHARES SEMICDTR 464287523 2,471 5,221 SH   SOLE   0 0 5,221
ISHARES TR EXPND TEC SC ETF 464287549 1,507 3,878 SH   SOLE   0 0 3,878
ISHARES TR ISHARES BIOTECH 464287556 5,322 40,842 SH   SOLE   0 0 40,842
ISHARES TR COHEN STEER REIT 464287564 385 5,420 SH   SOLE   0 0 5,420
ISHARES TR GLOBAL 100 ETF 464287572 1,593 20,951 SH   SOLE   0 0 20,951
ISHARES TR US CONSUM DISCRE 464287580 1,514 20,173 SH   SOLE   0 0 20,173
ISHARES TR RUS 1000 VAL ETF 464287598 37,036 223,136 SH   SOLE   0 0 223,136
ISHARES TR S&P MC 400GR ETF 464287606 21,643 280,098 SH   SOLE   0 0 280,098
ISHARES TR RUS 1000 GRW ETF 464287614 61,915 223,013 SH   SOLE   0 0 223,013
ISHARES TR RUS 1000 ETF 464287622 221 885 SH   SOLE   0 0 885
ISHARES TR RUS 2000 VAL ETF 464287630 2,331 14,441 SH   SOLE   0 0 14,441
ISHARES TR RUS 2000 GRW ETF 464287648 4,087 15,980 SH   SOLE   0 0 15,980
ISHARES TR RUSSELL 2000 ETF 464287655 17,164 83,617 SH   SOLE   0 0 83,617
ISHARES TR CORE S&P US VLU 464287663 5,717 75,350 SH   SOLE   0 0 75,350
ISHARES TR CORE S&P US GWT 464287671 7,366 69,712 SH   SOLE   0 0 69,712
ISHARES TR RUSSELL 3000 ETF 464287689 342 1,304 SH   SOLE   0 0 1,304
ISHARES TR U.S. UTILITS ETF 464287697 2,246 24,679 SH   SOLE   0 0 24,679
ISHARES TR S&P MC 400VL ETF 464287705 11,006 100,380 SH   SOLE   0 0 100,380
ISHARES TR US TELECOM ETF 464287713 2,024 67,727 SH   SOLE   0 0 67,727
ISHARES TR U.S. TECH ETF 464287721 4,186 40,628 SH   SOLE   0 0 40,628
ISHARES TR U.S. REAL ES ETF 464287739 266 2,456 SH   SOLE   0 0 2,456
ISHARES TR US INDUSTRIALS 464287754 303 2,875 SH   SOLE   0 0 2,875
ISHARES TR US HLTHCARE ETF 464287762 5,104 17,674 SH   SOLE   0 0 17,674
ISHARES TR U.S. FIN SVC ETF 464287770 445 2,467 SH   SOLE   0 0 2,467
ISHARES TR U.S. FINLS ETF 464287788 4,589 54,289 SH   SOLE   0 0 54,289
ISHARES TR U.S. ENERGY ETF 464287796 3,675 89,807 SH   SOLE   0 0 89,807
ISHARES TR CORE S&P SCP ETF 464287804 90,910 842,698 SH   SOLE   0 0 842,698
ISHARES TR US CONSM STAPLES 464287812 2,168 10,821 SH   SOLE   0 0 10,821
ISHARES TR U.S. BAS MTL ETF 464287838 3,165 21,160 SH   SOLE   0 0 21,160
ISHARES TR DOW JONES US ETF 464287846 1,426 12,804 SH   SOLE   0 0 12,804
ISHARES TR SP SMCP600VL ETF 464287879 14,485 141,469 SH   SOLE   0 0 141,469
ISHARES TR S&P SML 600 GWT 464287887 7,947 63,528 SH   SOLE   0 0 63,528
ISHARES TR MORNINGSTAR VALU 464288109 206 3,000 SH   SOLE   0 0 3,000
ISHARES TR INTL TREA BD ETF 464288117 7 152 SH   SOLE   0 0 152
ISHARES TR SHRT NAT MUN ETF 464288158 2,594 24,802 SH   SOLE   0 0 24,802
ISHARES TR AGENCY BOND ETF 464288166 4 34 SH   SOLE   0 0 34
ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 38 512 SH   SOLE   0 0 512
ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 499 23,180 SH   SOLE   0 0 23,180
ISHARES TR MSCI ACWI EX US 464288240 347 6,633 SH   SOLE   0 0 6,633
ISHARES TR MSCI ACWI ETF 464288257 414 4,151 SH   SOLE   0 0 4,151
ISHARES TR EAFE SML CP ETF 464288273 1,767 26,634 SH   SOLE   0 0 26,634
ISHARES TR JPMORGAN USD EMG 464288281 4,495 45,982 SH   SOLE   0 0 45,982
ISHARES TR MRGSTR MD CP GRW 464288307 1,928 29,991 SH   SOLE   0 0 29,991
ISHARES TR NEW YORK MUN ETF 464288323 1,058 19,386 SH   SOLE   0 0 19,386
ISHARES TR GLB INFRASTR ETF 464288372 32 625 SH   SOLE   0 0 625
ISHARES TR MRGSTR MD CP VAL 464288406 4 54 SH   SOLE   0 0 54
ISHARES TR NATIONAL MUN ETF 464288414 13,382 122,053 SH   SOLE   0 0 122,053
ISHARES TR INTL SEL DIV ETF 464288448 5,234 164,795 SH   SOLE   0 0 164,795
ISHARES TR DEVSMCP EXNA ETF 464288497 2 39 SH   SOLE   0 0 39
ISHARES TR MRGSTR SM CP ETF 464288505 24 440 SH   SOLE   0 0 440
ISHARES TR IBOXX HI YD ETF 464288513 791 9,617 SH   SOLE   0 0 9,617
ISHARES TR CRE U S REIT ETF 464288521 154 2,375 SH   SOLE   0 0 2,375
ISHARES TR RESIDENTIAL MULT 464288562 2,396 24,986 SH   SOLE   0 0 24,986
ISHARES TR MSCI KLD400 SOC 464288570 708 8,169 SH   SOLE   0 0 8,169
ISHARES TR MBS ETF 464288588 2,233 21,916 SH   SOLE   0 0 21,916
ISHARES TR MRGSTR SM CP GR 464288604 21 468 SH   SOLE   0 0 468
ISHARES TR USD INV GRDE ETF 464288620 3,382 61,443 SH   SOLE   0 0 61,443
ISHARES TR ISHS 5-10YR INVT 464288638 2,491 45,395 SH   SOLE   0 0 45,395
ISHARES TR ISHS 1-5YR INVS 464288646 4,744 91,724 SH   SOLE   0 0 91,724
ISHARES TR 10-20 YR TRS ETF 464288653 5,684 42,227 SH   SOLE   0 0 42,227
ISHARES TR 3 7 YR TREAS BD 464288661 170 1,393 SH   SOLE   0 0 1,393
ISHARES TR SHORT TREAS BD 464288679 6,666 60,467 SH   SOLE   0 0 60,467
ISHARES TR PFD AND INCM SEC 464288687 4,823 132,421 SH   SOLE   0 0 132,421
ISHARES TR GLOBAL MATER ETF 464288695 5 50 SH   SOLE   0 0 50
ISHARES TR MRNING SM CP ETF 464288703 13 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF 464288737 129 2,080 SH   SOLE   0 0 2,080
ISHARES TR US HOME CONS ETF 464288752 628 10,590 SH   SOLE   0 0 10,590
ISHARES TR US AER DEF ETF 464288760 319 2,878 SH   SOLE   0 0 2,878
ISHARES TR US REGNL BKS ETF 464288778 708 12,014 SH   SOLE   0 0 12,014
ISHARES TR U.S. INSRNCE ETF 464288786 165 1,810 SH   SOLE   0 0 1,810
ISHARES TR US BR DEL SE ETF 464288794 3,818 38,224 SH   SOLE   0 0 38,224
ISHARES TR MSCI USA ESG SLC 464288802 2,359 24,361 SH   SOLE   0 0 24,361
ISHARES TR U.S. MED DVC ETF 464288810 3,762 61,710 SH   SOLE   0 0 61,710
ISHARES TR US HLTHCR PR ETF 464288828 815 2,880 SH   SOLE   0 0 2,880
ISHARES TR U.S. PHARMA ETF 464288836 1,737 8,944 SH   SOLE   0 0 8,944
ISHARES TR US OIL EQ&SV ETF 464288844 478 24,806 SH   SOLE   0 0 24,806
ISHARES TR US OIL GS EX ETF 464288851 483 5,732 SH   SOLE   0 0 5,732
ISHARES TR EAFE VALUE ETF 464288877 7,975 158,673 SH   SOLE   0 0 158,673
ISHARES TR EAFE GRWTH ETF 464288885 5,991 62,231 SH   SOLE   0 0 62,231
ISHARES TR NEW ZEALAND ETF 464289123 41 750 SH   SOLE   0 0 750
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ISHARES TR MSCI PHILIPS ETF 46429B408 16 500 SH   SOLE   0 0 500
ISHARES TR MSCI GERMNY ETF 46429B465 54 750 SH   SOLE   0 0 750
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ISHARES TR MSCI CHINA ETF 46429B671 16 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 21,354 296,011 SH   SOLE   0 0 296,011
ISHARES TR MSCI USA MIN VOL 46429B697 54,482 702,357 SH   SOLE   0 0 702,357
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,731 254,731 SH   SOLE   0 0 254,731
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ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105 1,174 69,107 SH   SOLE   0 0 69,107
ROYCE MICRO-CAP TR INC COM 780915104 26 2,427 SH   SOLE   0 0 2,427
RUSH STREET INTERACTIVE INC COM 782011100 1 167 SH   SOLE   0 0 167
RUTHS HOSPITALITY GROUP INC COM 783332109 5 209 SH   SOLE   0 0 209
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 26 669 SH   SOLE   0 0 669
RYDER SYS INC COM 783549108 51 640 SH   SOLE   0 0 640
RYERSON HLDG CORP COM 783754104 40 1,150 SH   SOLE   0 0 1,150
S&P GLOBAL INC COM 78409V104 11,154 27,194 SH   SOLE   0 0 27,194
SBA COMMUNICATIONS CORP NEW CL A 78410G104 663 1,926 SH   SOLE   0 0 1,926
SEI INVTS CO COM 784117103 97 1,606 SH   SOLE   0 0 1,606
SK TELECOM LTD SPONSORED ADR 78440P306 26 1,028 SH   SOLE   0 0 1,028
SL GREEN RLTY CORP COM 78440X887 278 3,422 SH   SOLE   0 0 3,422
SLM CORP COM 78442P106 201 10,974 SH   SOLE   0 0 10,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,253 144,481 SH   SOLE   0 0 144,481
SPX CORP COM 784635104 2 45 SH   SOLE   0 0 45
SPS COMM INC COM 78463M107 10 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107 22,788 126,146 SH   SOLE   0 0 126,146
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,088 75,032 SH   SOLE   0 0 75,032
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 558 14,433 SH   SOLE   0 0 14,433
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 139 4,770 SH   SOLE   0 0 4,770
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,230 19,585 SH   SOLE   0 0 19,585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 403 7,469 SH   SOLE   0 0 7,469
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 371 SH   SOLE   0 0 371
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76 1,300 SH   SOLE   0 0 1,300
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 449 13,105 SH   SOLE   0 0 13,105
SPDR SER TR NYSE TECH ETF 78464A102 181 1,305 SH   SOLE   0 0 1,305
SPDR SER TR FACTST INV ETF 78464A110 1 7 SH   SOLE   0 0 7
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,504 29,871 SH   SOLE   0 0 29,871
SPDR SER TR NUVEEN BLOOMBERG 78464A284 648 11,742 SH   SOLE   0 0 11,742
SPDR SER TR ICE PFD SEC ETF 78464A292 10 255 SH   SOLE   0 0 255
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 279 SH   SOLE   0 0 279
SPDR SER TR BLOOMBERG CONV 78464A359 7,672 99,695 SH   SOLE   0 0 99,695
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,935 85,945 SH   SOLE   0 0 85,945
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 23 SH   SOLE   0 0 23
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,502 37,783 SH   SOLE   0 0 37,783
SPDR SER TR PORTFOLIO SHORT 78464A474 6,980 231,676 SH   SOLE   0 0 231,676
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,298 31,094 SH   SOLE   0 0 31,094
SPDR SER TR BLOOMBERG INTL T 78464A516 1,968 75,611 SH   SOLE   0 0 75,611
SPDR SER TR S&P TRANSN ETF 78464A532 136 1,525 SH   SOLE   0 0 1,525
SPDR SER TR HLTH CR EQUIP 78464A581 7 66 SH   SOLE   0 0 66
SPDR SER TR DJ REIT ETF 78464A607 73 624 SH   SOLE   0 0 624
SPDR SER TR AEROSPACE DEF 78464A631 113 904 SH   SOLE   0 0 904
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664 27 720 SH   SOLE   0 0 720
SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1,343 SH   SOLE   0 0 1,343
SPDR SER TR S&P REGL BKG 78464A698 869 12,618 SH   SOLE   0 0 12,618
SPDR SER TR S&P RETAIL ETF 78464A714 7 95 SH   SOLE   0 0 95
SPDR SER TR S&P METALS MNG 78464A755 841 13,725 SH   SOLE   0 0 13,725
SPDR SER TR S&P DIVID ETF 78464A763 15,784 123,207 SH   SOLE   0 0 123,207
SPDR SER TR S&P CAP MKTS 78464A771 88 966 SH   SOLE   0 0 966
SPDR SER TR S&P INS ETF 78464A789 22 519 SH   SOLE   0 0 519
SPDR SER TR S&P BK ETF 78464A797 754 14,409 SH   SOLE   0 0 14,409
SPDR SER TR PORTFOLI S&P1500 78464A805 4 74 SH   SOLE   0 0 74
SPDR SER TR S&P 600 SML CAP 78464A813 82 874 SH   SOLE   0 0 874
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,641 49,066 SH   SOLE   0 0 49,066
SPDR SER TR PORTFOLIO S&P400 78464A847 71 1,504 SH   SOLE   0 0 1,504
SPDR SER TR PORTFOLIO S&P500 78464A854 5,185 97,589 SH   SOLE   0 0 97,589
SPDR SER TR S&P SEMICNDCTR 78464A862 114 550 SH   SOLE   0 0 550
SPDR SER TR S&P BIOTECH 78464A870 1,882 20,944 SH   SOLE   0 0 20,944
SPDR SER TR S&P HOMEBUILD 78464A888 87 1,377 SH   SOLE   0 0 1,377
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 243 SH   SOLE   0 0 243
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,504 77,925 SH   SOLE   0 0 77,925
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9 237 SH   SOLE   0 0 237
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149 3,336 SH   SOLE   0 0 3,336
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,787 48,401 SH   SOLE   0 0 48,401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,756 11,736 SH   SOLE   0 0 11,736
SPDR SER TR BLOOMBERG INVT 78468R200 5,736 188,122 SH   SOLE   0 0 188,122
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,823 183,822 SH   SOLE   0 0 183,822
SPDR SER TR OILGAS EQUIP 78468R549 143 1,900 SH   SOLE   0 0 1,900
SPDR SER TR S&P OILGAS EXP 78468R556 2,188 16,264 SH   SOLE   0 0 16,264
SPDR SER TR BLOOMBERG HIGH Y 78468R622 732 7,143 SH   SOLE   0 0 7,143
SPDR SER TR S&P KENSHO NEW 78468R648 798 15,351 SH   SOLE   0 0 15,351
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,708 215,555 SH   SOLE   0 0 215,555
SPDR SER TR S&P1500MOMTILT 78468R705 67 347 SH   SOLE   0 0 347
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,486 SH   SOLE   0 0 1,486
SPDR SER TR SSGA GNDER ETF 78468R747 42 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,336 75,898 SH   SOLE   0 0 75,898
SPDR SER TR SSGA US LRG ETF 78468R804 288 2,005 SH   SOLE   0 0 2,005
SPDR SER TR MSCI USA STRTGIC 78468R812 14 115 SH   SOLE   0 0 115
SPDR SER TR PORTFOLIO S&P600 78468R853 8 180 SH   SOLE   0 0 180
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 212 10,228 SH   SOLE   0 0 10,228
SPDR SER TR SSGA US SMAL ETF 78468R887 33 285 SH   SOLE   0 0 285
SPX FLOW INC COM 78469X107 86 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 22 SH   SOLE   0 0 22
SSR MNG INC COM 784730103 15 669 SH   SOLE   0 0 669
SVB FINANCIAL GROUP COM 78486Q101 374 668 SH   SOLE   0 0 668
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 4 800 SH   SOLE   0 0 800
SABRA HEALTH CARE REIT INC COM 78573L106 0 32 SH   SOLE   0 0 32
SACHEM CAP CORP COM 78590A109 119 23,331 SH   SOLE   0 0 23,331
SAFEHOLD INC COM 78645L100 106 1,910 SH   SOLE   0 0 1,910
SAFETY INS GROUP INC COM 78648T100 45 495 SH   SOLE   0 0 495
SAGE THERAPEUTICS INC COM 78667J108 2 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105 223 915 SH   SOLE   0 0 915
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 55 SH   SOLE   0 0 55
ST JOE CO COM 790148100 9 158 SH   SOLE   0 0 158
SALESFORCE COM INC COM 79466L302 27,157 127,907 SH   SOLE   0 0 127,907
SALLY BEAUTY HLDGS INC COM 79546E104 2 106 SH   SOLE   0 0 106
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1,169 SH   SOLE   0 0 1,169
SANDERSON FARMS INC COM 800013104 9 48 SH   SOLE   0 0 48
SANDSTORM GOLD LTD COM NEW 80013R206 23 2,851 SH   SOLE   0 0 2,851
SANFILIPPO JOHN B & SON INC COM 800422107 13 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106 19 3,222 SH   SOLE   0 0 3,222
SANMINA CORPORATION COM 801056102 4 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 919 17,904 SH   SOLE   0 0 17,904
SAP SE SPON ADR 803054204 285 2,569 SH   SOLE   0 0 2,569
SARATOGA INVT CORP COM NEW 80349A208 20 734 SH   SOLE   0 0 734
SAREPTA THERAPEUTICS INC COM 803607100 37 478 SH   SOLE   0 0 478
SAUL CTRS INC COM 804395101 18 336 SH   SOLE   0 0 336
SCANSOURCE INC COM 806037107 45 1,300 SH   SOLE   0 0 1,300
HENRY SCHEIN INC COM 806407102 1,030 11,809 SH   SOLE   0 0 11,809
SCHLUMBERGER LTD COM STK 806857108 1,100 26,632 SH   SOLE   0 0 26,632
SCHRODINGER INC COM 80810D103 16 455 SH   SOLE   0 0 455
SCHWAB CHARLES CORP COM 808513105 1,076 12,763 SH   SOLE   0 0 12,763
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 2,244 SH   SOLE   0 0 2,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 4,361 SH   SOLE   0 0 4,361
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 763 10,193 SH   SOLE   0 0 10,193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 449 6,286 SH   SOLE   0 0 6,286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 7,674 SH   SOLE   0 0 7,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 248 9,667 SH   SOLE   0 0 9,667
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 22,101 SH   SOLE   0 0 22,101
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 195 6,039 SH   SOLE   0 0 6,039
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 202 3,458 SH   SOLE   0 0 3,458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,641 223,618 SH   SOLE   0 0 223,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,418 38,622 SH   SOLE   0 0 38,622
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 482 9,540 SH   SOLE   0 0 9,540
SCHWAB STRATEGIC TR US REIT ETF 808524847 100 4,010 SH   SOLE   0 0 4,010
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,413 105,629 SH   SOLE   0 0 105,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 118 SH   SOLE   0 0 118
SCIENCE APPLICATIONS INTL CO COM 808625107 67 732 SH   SOLE   0 0 732
SCOTTS MIRACLE-GRO CO CL A 810186106 413 3,358 SH   SOLE   0 0 3,358
SCRIPPS E W CO OHIO CL A NEW 811054402 11 517 SH   SOLE   0 0 517
SEA LTD SPONSORD ADS 81141R100 652 5,442 SH   SOLE   0 0 5,442
SEABOARD CORP DEL COM 811543107 46 11 SH   SOLE   0 0 11
SEACHANGE INTL INC COM 811699107 40 35,752 SH   SOLE   0 0 35,752
SEAGEN INC COM 81181C104 57 397 SH   SOLE   0 0 397
SEABRIDGE GOLD INC COM 811916105 19 1,000 SH   SOLE   0 0 1,000
SEALED AIR CORP NEW COM 81211K100 220 3,293 SH   SOLE   0 0 3,293
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,602 29,518 SH   SOLE   0 0 29,518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,353 90,175 SH   SOLE   0 0 90,175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,877 64,266 SH   SOLE   0 0 64,266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,246 82,411 SH   SOLE   0 0 82,411
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,721 271,076 SH   SOLE   0 0 271,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,068 262,740 SH   SOLE   0 0 262,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,548 83,010 SH   SOLE   0 0 83,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,811 168,695 SH   SOLE   0 0 168,695
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,205 46,601 SH   SOLE   0 0 46,601
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,057 63,276 SH   SOLE   0 0 63,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,174 69,486 SH   SOLE   0 0 69,486
SELECTIVE INS GROUP INC COM 816300107 168 1,882 SH   SOLE   0 0 1,882
SELECTQUOTE INC COM 816307300 2 550 SH   SOLE   0 0 550
SEMPRA COM 816851109 620 3,688 SH   SOLE   0 0 3,688
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 36 SH   SOLE   0 0 36
SENSEONICS HLDGS INC COM 81727U105 4 2,068 SH   SOLE   0 0 2,068
SERVICE CORP INTL COM 817565104 452 6,867 SH   SOLE   0 0 6,867
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,054 SH   SOLE   0 0 1,054
SERVICENOW INC COM 81762P102 8,933 16,041 SH   SOLE   0 0 16,041
SERVISFIRST BANCSHARES INC COM 81768T108 19 196 SH   SOLE   0 0 196
SHAKE SHACK INC CL A 819047101 3 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106 2,136 8,557 SH   SOLE   0 0 8,557
SHIFT4 PMTS INC CL A 82452J109 175 2,833 SH   SOLE   0 0 2,833
SHOCKWAVE MED INC COM 82489T104 10 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 1,230 1,819 SH   SOLE   0 0 1,819
SHYFT GROUP INC COM 825698103 42 1,170 SH   SOLE   0 0 1,170
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19 1,175 SH   SOLE   0 0 1,175
SIERRA WIRELESS INC COM 826516106 5 254 SH   SOLE   0 0 254
SIGNATURE BK NEW YORK N Y COM 82669G104 15,589 53,117 SH   SOLE   0 0 53,117
SILENCE THERAPEUTICS PLC ADS 82686Q101 2 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106 25 3,500 SH   SOLE   0 0 3,500
SILICON LABORATORIES INC COM 826919102 3 22 SH   SOLE   0 0 22
SILGAN HOLDINGS INC COM 827048109 5 100 SH   SOLE   0 0 100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 79 SH   SOLE   0 0 79
SILK RD MED INC COM 82710M100 25 616 SH   SOLE   0 0 616
SILVERGATE CAP CORP CL A 82837P408 96 640 SH   SOLE   0 0 640
SIMON PPTY GROUP INC NEW COM 828806109 2,618 19,896 SH   SOLE   0 0 19,896
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,300 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1 28 SH   SOLE   0 0 28
SIMPSON MFG INC COM 829073105 65 600 SH   SOLE   0 0 600
SIMULATIONS PLUS INC COM 829214105 10 191 SH   SOLE   0 0 191
SINCLAIR BROADCAST GROUP INC CL A 829226109 63 2,240 SH   SOLE   0 0 2,240
SIREN ETF TR NSD NXGN ECO ETF 829658202 27 738 SH   SOLE   0 0 738
SIRIUS XM HOLDINGS INC COM 82968B103 264 39,809 SH   SOLE   0 0 39,809
SITE CTRS CORP COM 82981J109 1 68 SH   SOLE   0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 296 SH   SOLE   0 0 296
SIXTH STREET SPECIALTY LENDI COM 83012A109 191 8,194 SH   SOLE   0 0 8,194
SKILLZ INC COM 83067L109 6 2,075 SH   SOLE   0 0 2,075
SKYWEST INC COM 830879102 237 8,217 SH   SOLE   0 0 8,217
SKYWORKS SOLUTIONS INC COM 83088M102 9,627 72,230 SH   SOLE   0 0 72,230
SKYWATER TECHNOLOGY INC COM 83089J108 4 400 SH   SOLE   0 0 400
SMITH & WESSON BRANDS INC COM 831754106 36 2,410 SH   SOLE   0 0 2,410
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH   SOLE   0 0 200
SMITH A O CORP COM 831865209 15 238 SH   SOLE   0 0 238
SMILEDIRECTCLUB INC CL A COM 83192H106 75 28,850 SH   SOLE   0 0 28,850
SMUCKER J M CO COM NEW 832696405 1,883 13,907 SH   SOLE   0 0 13,907
SNAP ON INC COM 833034101 1,337 6,508 SH   SOLE   0 0 6,508
SNAP INC CL A 83304A106 1,525 42,385 SH   SOLE   0 0 42,385
SNOWFLAKE INC CL A 833445109 551 2,405 SH   SOLE   0 0 2,405
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 275 3,214 SH   SOLE   0 0 3,214
SOFI TECHNOLOGIES INC COM 83406F102 191 20,210 SH   SOLE   0 0 20,210
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 53 SH   SOLE   0 0 53
SONIC AUTOMOTIVE INC CL A 83545G102 26 600 SH   SOLE   0 0 600
SONOCO PRODS CO COM 835495102 15 236 SH   SOLE   0 0 236
SONY GROUP CORPORATION SPONSORED ADR 835699307 108 1,054 SH   SOLE   0 0 1,054
SONOS INC COM 83570H108 52 1,838 SH   SOLE   0 0 1,838
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 4,500 SH   SOLE   0 0 4,500
SOUTH JERSEY INDS INC COM 838518108 34 970 SH   SOLE   0 0 970
SOUTHSTATE CORPORATION COM 840441109 24 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 4,312 59,470 SH   SOLE   0 0 59,470
SOUTHERN CO UNIT 08/01/2022 842587602 1,050 19,235 SH   SOLE   0 0 19,235
SOUTHERN COPPER CORP COM 84265V105 306 4,030 SH   SOLE   0 0 4,030
SOUTHWEST AIRLS CO COM 844741108 318 6,935 SH   SOLE   0 0 6,935
SOUTHWEST GAS HLDGS INC COM 844895102 786 10,039 SH   SOLE   0 0 10,039
SOUTHWESTERN ENERGY CO COM 845467109 13 1,813 SH   SOLE   0 0 1,813
SPARTANNASH CO COM 847215100 2 53 SH   SOLE   0 0 53
SPECIAL OPPORTUNITIES FD INC COM 84741T104 499 33,241 SH   SOLE   0 0 33,241
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2,250 SH   SOLE   0 0 2,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 517 SH   SOLE   0 0 517
SPHERE 3D CORP NEW COM 84841L308 8 4,000 SH   SOLE   0 0 4,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 189 3,875 SH   SOLE   0 0 3,875
SPIRE INC COM 84857L101 123 1,716 SH   SOLE   0 0 1,716
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 14 1,372 SH   SOLE   0 0 1,372
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 405 SH   SOLE   0 0 405
SPLUNK INC COM 848637104 257 1,730 SH   SOLE   0 0 1,730
SPROTT INC COM NEW 852066208 839 16,698 SH   SOLE   0 0 16,698
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,930 125,579 SH   SOLE   0 0 125,579
SPROTT FOCUS TR INC COM 85208J109 11 1,264 SH   SOLE   0 0 1,264
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 892 46,047 SH   SOLE   0 0 46,047
SPROUT SOCIAL INC COM CL A 85209W109 8 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 4,472 32,979 SH   SOLE   0 0 32,979
STAAR SURGICAL CO COM PAR $0.01 852312305 35 440 SH   SOLE   0 0 440
STAG INDL INC COM 85254J102 233 5,628 SH   SOLE   0 0 5,628
STANDEX INTL CORP COM 854231107 13 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101 840 6,010 SH   SOLE   0 0 6,010
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 68 775 SH   SOLE   0 0 775
STARBUCKS CORP COM 855244109 9,946 109,332 SH   SOLE   0 0 109,332
STARWOOD PPTY TR INC COM 85571B105 1,174 48,561 SH   SOLE   0 0 48,561
STATE STR CORP COM 857477103 364 4,173 SH   SOLE   0 0 4,173
STEEL DYNAMICS INC COM 858119100 84 1,005 SH   SOLE   0 0 1,005
STEELCASE INC CL A 858155203 20 1,700 SH   SOLE   0 0 1,700
STEPAN CO COM 858586100 8 84 SH   SOLE   0 0 84
STIFEL FINL CORP COM 860630102 1,472 21,673 SH   SOLE   0 0 21,673
STMICROELECTRONICS N V NY REGISTRY 861012102 71 1,650 SH   SOLE   0 0 1,650
STONEMOR INC COM 86184W106 2 688 SH   SOLE   0 0 688
STORE CAP CORP COM 862121100 381 13,046 SH   SOLE   0 0 13,046
STRATEGY SHS NS 7HANDL IDX 86280R506 3 139 SH   SOLE   0 0 139
STRATEGY SHS DAY HAGAN NED 86280R803 5,386 151,421 SH   SOLE   0 0 151,421
STRIDE INC COM 86333M108 62 1,700 SH   SOLE   0 0 1,700
STRYKER CORPORATION COM 863667101 5,038 18,845 SH   SOLE   0 0 18,845
STURM RUGER & CO INC COM 864159108 29 411 SH   SOLE   0 0 411
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 198 12,271 SH   SOLE   0 0 12,271
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,728 SH   SOLE   0 0 3,728
SUMMIT MATLS INC CL A 86614U100 1,188 38,237 SH   SOLE   0 0 38,237
SUMO LOGIC INC COM 86646P103 166 14,266 SH   SOLE   0 0 14,266
SUN CMNTYS INC COM 866674104 5,148 29,371 SH   SOLE   0 0 29,371
SUN LIFE FINANCIAL INC. COM 866796105 85 1,523 SH   SOLE   0 0 1,523
SUNCOR ENERGY INC NEW COM 867224107 131 4,009 SH   SOLE   0 0 4,009
SUNCOKE ENERGY INC COM 86722A103 3 288 SH   SOLE   0 0 288
SUNNOVA ENERGY INTL INC. COM 86745K104 71 3,073 SH   SOLE   0 0 3,073
SUNPOWER CORP COM 867652406 9 440 SH   SOLE   0 0 440
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 137 SH   SOLE   0 0 137
SUNRUN INC COM 86771W105 166 5,480 SH   SOLE   0 0 5,480
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 117 SH   SOLE   0 0 117
SWITCH INC CL A 87105L104 113 3,660 SH   SOLE   0 0 3,660
SYLVAMO CORP COMMON STOCK 871332102 74 2,222 SH   SOLE   0 0 2,222
SYNAPTICS INC COM 87157D109 35 177 SH   SOLE   0 0 177
SYNOPSYS INC COM 871607107 1,292 3,877 SH   SOLE   0 0 3,877
SYNOVUS FINL CORP COM NEW 87161C501 23 461 SH   SOLE   0 0 461
TD SYNNEX CORPORATION COM 87162W100 3,547 34,371 SH   SOLE   0 0 34,371
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH   SOLE   0 0 143
SYNCHRONY FINANCIAL COM 87165B103 5,079 145,906 SH   SOLE   0 0 145,906
SYSCO CORP COM 871829107 2,378 29,123 SH   SOLE   0 0 29,123
SYSTEM1 INC CL A COM 87200P109 46 3,188 SH   SOLE   0 0 3,188
SYSTEM1 INC W EXP 99/99/999 87200P117 2 1,161 SH   SOLE   0 0 1,161
TCG BDC INC COM 872280102 60 4,150 SH   SOLE   0 0 4,150
TCW STRATEGIC INCOME FD INC COM 872340104 317 61,554 SH   SOLE   0 0 61,554
TESSCO TECHNOLOGIES INC COM 872386107 2 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 6,081 100,380 SH   SOLE   0 0 100,380
T-MOBILE US INC COM 872590104 2,321 18,082 SH   SOLE   0 0 18,082
TMC THE METALS COMPANY INC COM 87261Y106 13 5,200 SH   SOLE   0 0 5,200
TPI COMPOSITES INC COM 87266J104 13 929 SH   SOLE   0 0 929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,110 10,646 SH   SOLE   0 0 10,646
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 2,739 SH   SOLE   0 0 2,739
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 571 SH   SOLE   0 0 571
TANDEM DIABETES CARE INC COM NEW 875372203 37 320 SH   SOLE   0 0 320
TANGER FACTORY OUTLET CTRS I COM 875465106 33 1,940 SH   SOLE   0 0 1,940
TAPESTRY INC COM 876030107 262 7,055 SH   SOLE   0 0 7,055
TARGET CORP COM 87612E106 12,573 59,245 SH   SOLE   0 0 59,245
TARGA RES CORP COM 87612G101 303 4,009 SH   SOLE   0 0 4,009
TASEKO MINES LTD COM 876511106 0 100 SH   SOLE   0 0 100
TASKUS INC CLASS A COM 87652V109 1 21 SH   SOLE   0 0 21
TATA MTRS LTD SPONSORED ADR 876568502 27 973 SH   SOLE   0 0 973
TAYLOR MORRISON HOME CORP COM 87724P106 59 2,170 SH   SOLE   0 0 2,170
TC ENERGY CORP COM 87807B107 69 1,228 SH   SOLE   0 0 1,228
TECK RESOURCES LTD CL B 878742204 186 4,611 SH   SOLE   0 0 4,611
TEGNA INC COM 87901J105 16 715 SH   SOLE   0 0 715
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,407 153,057 SH   SOLE   0 0 153,057
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 121 5,831 SH   SOLE   0 0 5,831
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 1,387 SH   SOLE   0 0 1,387
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,763 115,750 SH   SOLE   0 0 115,750
TELADOC HEALTH INC COM 87918A105 297 4,111 SH   SOLE   0 0 4,111
TELEDYNE TECHNOLOGIES INC COM 879360105 366 775 SH   SOLE   0 0 775
TELEFLEX INCORPORATED COM 879369106 325 916 SH   SOLE   0 0 916
TELEFONICA BRASIL SA NEW ADR 87936R205 3 311 SH   SOLE   0 0 311
TELEFONICA S A SPONSORED ADR 879382208 35 7,320 SH   SOLE   0 0 7,320
TELEPHONE & DATA SYS INC COM NEW 879433829 80 4,232 SH   SOLE   0 0 4,232
TELLURIAN INC NEW COM 87968A104 34 6,385 SH   SOLE   0 0 6,385
TELUS CORPORATION COM 87971M103 11 420 SH   SOLE   0 0 420
TEMPLETON EMERGING MKTS INCO COM 880192109 2 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106 155 30,766 SH   SOLE   0 0 30,766
TEMPUR SEALY INTL INC COM 88023U101 17 592 SH   SOLE   0 0 592
TENABLE HLDGS INC COM 88025T102 5 84 SH   SOLE   0 0 84
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TENET HEALTHCARE CORP COM NEW 88033G407 168 1,950 SH   SOLE   0 0 1,950
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2,200 SH   SOLE   0 0 2,200
TERADATA CORP DEL COM 88076W103 17 350 SH   SOLE   0 0 350
TERADYNE INC COM 880770102 134 1,132 SH   SOLE   0 0 1,132
TEREX CORP NEW COM 880779103 36 1,000 SH   SOLE   0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 402 SH   SOLE   0 0 402
TERNIUM SA SPONSORED ADS 880890108 21 453 SH   SOLE   0 0 453
TERRENO RLTY CORP COM 88146M101 15 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101 34,567 32,078 SH   SOLE   0 0 32,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67 7,148 SH   SOLE   0 0 7,148
TETRA TECH INC NEW COM 88162G103 146 888 SH   SOLE   0 0 888
TEXAS CAP BANCSHARES INC COM 88224Q107 63 1,108 SH   SOLE   0 0 1,108
TEXAS INSTRS INC COM 882508104 8,930 48,672 SH   SOLE   0 0 48,672
TEXAS PACIFIC LAND CORPORATI COM 88262P102 805 595 SH   SOLE   0 0 595
TEXAS ROADHOUSE INC COM 882681109 57 685 SH   SOLE   0 0 685
TEXTRON INC COM 883203101 699 9,393 SH   SOLE   0 0 9,393
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 660 SH   SOLE   0 0 660
THE ODP CORP COM 88337F105 3 67 SH   SOLE   0 0 67
THERAPEUTICSMD INC COM 88338N107 0 606 SH   SOLE   0 0 606
THE TRADE DESK INC COM CL A 88339J105 753 10,871 SH   SOLE   0 0 10,871
THE REALREAL INC COM 88339P101 1 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 19,355 32,769 SH   SOLE   0 0 32,769
THOMSON REUTERS CORP. COM NEW 884903709 143 1,310 SH   SOLE   0 0 1,310
THOR INDS INC COM 885160101 40 509 SH   SOLE   0 0 509
THORNBURG INCM BUILDER OPP T COM 885213108 204 11,948 SH   SOLE   0 0 11,948
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 6,675 44,833 SH   SOLE   0 0 44,833
THRYV HLDGS INC COM NEW 886029206 499 17,761 SH   SOLE   0 0 17,761
TIDAL ETF TR RPAR RISK PARI 886364603 330 13,941 SH   SOLE   0 0 13,941
TILRAY BRANDS INC COM CL 2 88688T100 203 26,067 SH   SOLE   0 0 26,067
TIM S A SPONSORED ADR 88706T108 1 61 SH   SOLE   0 0 61
TIMKENSTEEL CORPORATION COM 887399103 7 300 SH   SOLE   0 0 300
TIPTREE INC COM 88822Q103 12 964 SH   SOLE   0 0 964
TOAST INC CL A 888787108 22 1,000 SH   SOLE   0 0 1,000
TOLL BROTHERS INC COM 889478103 66 1,407 SH   SOLE   0 0 1,407
TOPBUILD CORP COM 89055F103 26 145 SH   SOLE   0 0 145
TORO CO COM 891092108 55 646 SH   SOLE   0 0 646
TORONTO DOMINION BK ONT COM NEW 891160509 1,340 16,866 SH   SOLE   0 0 16,866
TORTOISE ENERGY INFRA CORP COM 89147L886 63 1,824 SH   SOLE   0 0 1,824
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 920 SH   SOLE   0 0 920
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 235 6,200 SH   SOLE   0 0 6,200
TOTALENERGIES SE SPONSORED ADS 89151E109 1,239 24,516 SH   SOLE   0 0 24,516
TOWNEBANK PORTSMOUTH VA COM 89214P109 269 8,995 SH   SOLE   0 0 8,995
TOYOTA MOTOR CORP ADS 892331307 421 2,337 SH   SOLE   0 0 2,337
TRACTOR SUPPLY CO COM 892356106 1,323 5,667 SH   SOLE   0 0 5,667
TRADEWEB MKTS INC CL A 892672106 351 4,000 SH   SOLE   0 0 4,000
TRAEGER INC COMMON STOCK 89269P103 0 44 SH   SOLE   0 0 44
TRANSACT TECHNOLOGIES INC COM 892918103 15 2,077 SH   SOLE   0 0 2,077
TRANSDIGM GROUP INC COM 893641100 486 746 SH   SOLE   0 0 746
TRANSUNION COM 89400J107 71 690 SH   SOLE   0 0 690
TRAVEL PLUS LEISURE CO COM 894164102 35 612 SH   SOLE   0 0 612
TRAVELERS COMPANIES INC COM 89417E109 3,409 18,654 SH   SOLE   0 0 18,654
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 32 750 SH   SOLE   0 0 750
TREX CO INC COM 89531P105 408 6,242 SH   SOLE   0 0 6,242
TREVENA INC COM 89532E109 1 2,000 SH   SOLE   0 0 2,000
TRI CONTL CORP COM 895436103 29 940 SH   SOLE   0 0 940
TRILOGY METALS INC NEW COM 89621C105 0 66 SH   SOLE   0 0 66
TRIMBLE INC COM 896239100 135 1,865 SH   SOLE   0 0 1,865
TRINET GROUP INC COM 896288107 15 150 SH   SOLE   0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 651 12,497 SH   SOLE   0 0 12,497
TRINITY INDS INC COM 896522109 762 22,172 SH   SOLE   0 0 22,172
TRIP COM GROUP LTD ADS 89677Q107 21 900 SH   SOLE   0 0 900
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 398 SH   SOLE   0 0 398
TRIUMPH BANCORP INC COM 89679E300 48 510 SH   SOLE   0 0 510
TRIUMPH GROUP INC NEW COM 896818101 25 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201 44 1,619 SH   SOLE   0 0 1,619
TRUPANION INC COM 898202106 139 1,565 SH   SOLE   0 0 1,565
TRUIST FINL CORP COM 89832Q109 2,746 48,436 SH   SOLE   0 0 48,436
TRUSTCO BK CORP N Y COM NEW 898349204 15 466 SH   SOLE   0 0 466
TUPPERWARE BRANDS CORP COM 899896104 17 850 SH   SOLE   0 0 850
TURNING PT BRANDS INC COM 90041L105 14 424 SH   SOLE   0 0 424
TURTLE BEACH CORP COM NEW 900450206 11 500 SH   SOLE   0 0 500
22ND CENTY GROUP INC COM 90137F103 89 38,535 SH   SOLE   0 0 38,535
2SEVENTY BIO INC COMMON STOCK 901384107 2 106 SH   SOLE   0 0 106
TWILIO INC CL A 90138F102 226 1,369 SH   SOLE   0 0 1,369
23ANDME HOLDING CO CLASS A COM 90138Q108 113 29,577 SH   SOLE   0 0 29,577
TWIST BIOSCIENCE CORP COM 90184D100 52 1,050 SH   SOLE   0 0 1,050
TWITTER INC COM 90184L102 573 14,811 SH   SOLE   0 0 14,811
TWO HBRS INVT CORP COM NEW 90187B408 4 714 SH   SOLE   0 0 714
II-VI INC COM 902104108 101 1,400 SH   SOLE   0 0 1,400
TYLER TECHNOLOGIES INC COM 902252105 97 218 SH   SOLE   0 0 218
TYSON FOODS INC CL A 902494103 2,191 24,449 SH   SOLE   0 0 24,449
UDR INC COM 902653104 503 8,776 SH   SOLE   0 0 8,776
UGI CORP NEW COM 902681105 374 10,331 SH   SOLE   0 0 10,331
US BANCORP DEL COM NEW 902973304 2,058 38,724 SH   SOLE   0 0 38,724
U S PHYSICAL THERAPY COM 90337L108 4 40 SH   SOLE   0 0 40
UBER TECHNOLOGIES INC COM 90353T100 1,530 42,887 SH   SOLE   0 0 42,887
UBIQUITI INC COM 90353W103 18 61 SH   SOLE   0 0 61
UIPATH INC CL A 90364P105 4 166 SH   SOLE   0 0 166
ULTA BEAUTY INC COM 90384S303 830 2,084 SH   SOLE   0 0 2,084
UNDER ARMOUR INC CL A 904311107 281 16,528 SH   SOLE   0 0 16,528
UNDER ARMOUR INC CL C 904311206 62 3,959 SH   SOLE   0 0 3,959
UNIFIRST CORP MASS COM 904708104 16 87 SH   SOLE   0 0 87
UNILEVER PLC SPON ADR NEW 904767704 536 11,759 SH   SOLE   0 0 11,759
UNION PAC CORP COM 907818108 32,704 119,703 SH   SOLE   0 0 119,703
UNISYS CORP COM NEW 909214306 0 3 SH   SOLE   0 0 3
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 75 SH   SOLE   0 0 75
UNITED BANKSHARES INC WEST V COM 909907107 13 374 SH   SOLE   0 0 374
UNITED AIRLS HLDGS INC COM 910047109 309 6,665 SH   SOLE   0 0 6,665
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 820 SH   SOLE   0 0 820
UNITED NAT FOODS INC COM 911163103 17 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 13,959 65,088 SH   SOLE   0 0 65,088
UNITED RENTALS INC COM 911363109 1,257 3,538 SH   SOLE   0 0 3,538
UNITED STATES CELLULAR CORP COM 911684108 2,839 93,912 SH   SOLE   0 0 93,912
US FOODS HLDG CORP COM 912008109 117 3,100 SH   SOLE   0 0 3,100
UNITED STATES STL CORP NEW COM 912909108 5,459 144,635 SH   SOLE   0 0 144,635
UNITEDHEALTH GROUP INC COM 91324P102 57,855 113,447 SH   SOLE   0 0 113,447
UNITIL CORP COM 913259107 13 256 SH   SOLE   0 0 256
UNITI GROUP INC COM 91325V108 688 50,024 SH   SOLE   0 0 50,024
UNITY SOFTWARE INC COM 91332U101 331 3,333 SH   SOLE   0 0 3,333
UNIVAR SOLUTIONS INC COM 91336L107 8 246 SH   SOLE   0 0 246
UNIVERSAL DISPLAY CORP COM 91347P105 134 803 SH   SOLE   0 0 803
UNIVERSAL ELECTRS INC COM 913483103 4 143 SH   SOLE   0 0 143
UNIVERSAL HLTH SVCS INC CL B 913903100 26 182 SH   SOLE   0 0 182
UNUM GROUP COM 91529Y106 43 1,373 SH   SOLE   0 0 1,373
UPSTART HLDGS INC COM 91680M107 312 2,864 SH   SOLE   0 0 2,864
URANIUM ENERGY CORP COM 916896103 21 4,500 SH   SOLE   0 0 4,500
URANIUM RTY CORP COM 91702V101 15 3,900 SH   SOLE   0 0 3,900
URBAN OUTFITTERS INC COM 917047102 41 1,644 SH   SOLE   0 0 1,644
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,815 SH   SOLE   0 0 1,815
USHG ACQUISITION CORP COM CL A 91748P100 6 600 SH   SOLE   0 0 600
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10 1,000 SH   SOLE   0 0 1,000
UTZ BRANDS INC COM CL A 918090101 27 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108 2,293 40,328 SH   SOLE   0 0 40,328
VBI VACCINES INC CDA COM NEW 91822J103 130 78,310 SH   SOLE   0 0 78,310
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 155 SH   SOLE   0 0 155
VAALCO ENERGY INC COM NEW 91851C201 1 90 SH   SOLE   0 0 90
VAIL RESORTS INC COM 91879Q109 246 947 SH   SOLE   0 0 947
VALE S A SPONSORED ADS 91912E105 536 26,800 SH   SOLE   0 0 26,800
VALERO ENERGY CORP COM 91913Y100 10,147 99,930 SH   SOLE   0 0 99,930
VALLEY NATL BANCORP COM 919794107 620 47,581 SH   SOLE   0 0 47,581
VALMONT INDS INC COM 920253101 215 900 SH   SOLE   0 0 900
VALNEVA SE SPONSORED ADS 92025Y103 20 570 SH   SOLE   0 0 570
VALVOLINE INC COM 92047W101 10 329 SH   SOLE   0 0 329
VANECK MERK GOLD TR GOLD TRUST 921078101 65 3,435 SH   SOLE   0 0 3,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,829 125,919 SH   SOLE   0 0 125,919
VANECK ETF TRUST STEEL ETF 92189F205 17 250 SH   SOLE   0 0 250
VANECK ETF TRUST EMERGING MRKT HI 92189F353 35 1,737 SH   SOLE   0 0 1,737
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 93 4,000 SH   SOLE   0 0 4,000
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 700 SH   SOLE   0 0 700
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,776 86,458 SH   SOLE   0 0 86,458
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71 2,323 SH   SOLE   0 0 2,323
VANECK ETF TRUST INTERNATIONAL HI 92189F445 22 1,011 SH   SOLE   0 0 1,011
VANECK ETF TRUST MORTGAGE REIT 92189F452 13 790 SH   SOLE   0 0 790
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 532 16,766 SH   SOLE   0 0 16,766
VANECK ETF TRUST ISRAEL ETF 92189F635 16 350 SH   SOLE   0 0 350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,857 131,961 SH   SOLE   0 0 131,961
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,049 7,594 SH   SOLE   0 0 7,594
VANECK ETF TRUST RETAIL ETF 92189F684 673 3,723 SH   SOLE   0 0 3,723
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,313 22,127 SH   SOLE   0 0 22,127
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 408 8,708 SH   SOLE   0 0 8,708
VANECK ETF TRUST NATURAL RESOURC 92189F841 38 700 SH   SOLE   0 0 700
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 819 17,311 SH   SOLE   0 0 17,311
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10 377 SH   SOLE   0 0 377
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,364 23,760 SH   SOLE   0 0 23,760
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,913 6,769 SH   SOLE   0 0 6,769
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 119 SH   SOLE   0 0 119
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 103 5,315 SH   SOLE   0 0 5,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,774 152,774 SH   SOLE   0 0 152,774
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,225 70,719 SH   SOLE   0 0 70,719
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 356 SH   SOLE   0 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733 296 3,657 SH   SOLE   0 0 3,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,472 6,252 SH   SOLE   0 0 6,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 273 2,548 SH   SOLE   0 0 2,548
VANGUARD WORLD FD MEGA CAP INDEX 921910873 793 4,984 SH   SOLE   0 0 4,984
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 680 3,436 SH   SOLE   0 0 3,436
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,494 14,885 SH   SOLE   0 0 14,885
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 19 SH   SOLE   0 0 19
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 78 848 SH   SOLE   0 0 848
VANGUARD BD INDEX FDS INTERMED TERM 921937819 449 5,480 SH   SOLE   0 0 5,480
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,001 25,689 SH   SOLE   0 0 25,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,679 171,970 SH   SOLE   0 0 171,970
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,006 541,450 SH   SOLE   0 0 541,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,873 346,306 SH   SOLE   0 0 346,306
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 909 13,440 SH   SOLE   0 0 13,440
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 641 8,103 SH   SOLE   0 0 8,103
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 79 1,136 SH   SOLE   0 0 1,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,170 315,753 SH   SOLE   0 0 315,753
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,490 47,481 SH   SOLE   0 0 47,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112 905 SH   SOLE   0 0 905
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,435 14,172 SH   SOLE   0 0 14,172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,239 21,512 SH   SOLE   0 0 21,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,900 344,669 SH   SOLE   0 0 344,669
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 657 SH   SOLE   0 0 657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441 7,078 SH   SOLE   0 0 7,078
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,356 14,271 SH   SOLE   0 0 14,271
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,259 6,429 SH   SOLE   0 0 6,429
VANGUARD WORLD FDS ENERGY ETF 92204A306 989 9,236 SH   SOLE   0 0 9,236
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,235 45,343 SH   SOLE   0 0 45,343
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,616 26,008 SH   SOLE   0 0 26,008
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 638 3,279 SH   SOLE   0 0 3,279
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,162 55,613 SH   SOLE   0 0 55,613
VANGUARD WORLD FDS MATERIALS ETF 92204A801 605 3,118 SH   SOLE   0 0 3,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 3,685 SH   SOLE   0 0 3,685
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 547 4,559 SH   SOLE   0 0 4,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 728 12,283 SH   SOLE   0 0 12,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,356 311,897 SH   SOLE   0 0 311,897
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 59 703 SH   SOLE   0 0 703
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 268 SH   SOLE   0 0 268
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164 1,975 SH   SOLE   0 0 1,975
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341 4,779 SH   SOLE   0 0 4,779
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,612 25,623 SH   SOLE   0 0 25,623
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 174 2,394 SH   SOLE   0 0 2,394
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 535 2,582 SH   SOLE   0 0 2,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 241 4,816 SH   SOLE   0 0 4,816
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 288 3,070 SH   SOLE   0 0 3,070
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,061 209,911 SH   SOLE   0 0 209,911
VAREX IMAGING CORP COM 92214X106 0 2 SH   SOLE   0 0 2
VARONIS SYS INC COM 922280102 66 1,380 SH   SOLE   0 0 1,380
VECTOR GROUP LTD COM 92240M108 2 173 SH   SOLE   0 0 173
VECTRUS INC COM 92242T101 2 55 SH   SOLE   0 0 55
VAXART INC COM NEW 92243A200 10 2,000 SH   SOLE   0 0 2,000
VEEVA SYS INC CL A COM 922475108 1,917 9,022 SH   SOLE   0 0 9,022
VELOCITY ACQUISITION CORP COM CL A 92259E104 1 60 SH   SOLE   0 0 60
VELODYNE LIDAR INC COM 92259F101 26 10,270 SH   SOLE   0 0 10,270
VENTAS INC COM 92276F100 67 1,091 SH   SOLE   0 0 1,091
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,331 180,999 SH   SOLE   0 0 180,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,297 203,042 SH   SOLE   0 0 203,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,904 46,126 SH   SOLE   0 0 46,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,951 128,735 SH   SOLE   0 0 128,735
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,440 34,014 SH   SOLE   0 0 34,014
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,072 79,980 SH   SOLE   0 0 79,980
VANGUARD INDEX FDS MID CAP ETF 922908629 8,926 37,530 SH   SOLE   0 0 37,530
VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 2,798 SH   SOLE   0 0 2,798
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,617 33,907 SH   SOLE   0 0 33,907
VANGUARD INDEX FDS GROWTH ETF 922908736 36,010 125,210 SH   SOLE   0 0 125,210
VANGUARD INDEX FDS VALUE ETF 922908744 28,161 190,561 SH   SOLE   0 0 190,561
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,038 37,822 SH   SOLE   0 0 37,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,712 82,190 SH   SOLE   0 0 82,190
VERACYTE INC COM 92337F107 2 65 SH   SOLE   0 0 65
VERISIGN INC COM 92343E102 299 1,343 SH   SOLE   0 0 1,343
VERIZON COMMUNICATIONS INC COM 92343V104 27,998 549,623 SH   SOLE   0 0 549,623
VERITEX HLDGS INC COM 923451108 11 280 SH   SOLE   0 0 280
VERISK ANALYTICS INC COM 92345Y106 187 869 SH   SOLE   0 0 869
VERTEX PHARMACEUTICALS INC COM 92532F100 1,907 7,309 SH   SOLE   0 0 7,309
VERU INC COM 92536C103 0 15 SH   SOLE   0 0 15
VIAD CORP COM 92552R406 0 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 39 SH   SOLE   0 0 39
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,404 90,029 SH   SOLE   0 0 90,029
VIATRIS INC COM 92556V106 326 29,994 SH   SOLE   0 0 29,994
VICI PPTYS INC COM 925652109 1,943 68,283 SH   SOLE   0 0 68,283
VICOR CORP COM 925815102 4 61 SH   SOLE   0 0 61
VICTORIAS SECRET AND CO COMMON STOCK 926400102 67 1,308 SH   SOLE   0 0 1,308
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 60 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 42 1,000 SH   SOLE   0 0 1,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 40 SH   SOLE   0 0 40
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 330 4,460 SH   SOLE   0 0 4,460
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,261 17,548 SH   SOLE   0 0 17,548
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,402 23,991 SH   SOLE   0 0 23,991
VIEWRAY INC COM 92672L107 18 4,500 SH   SOLE   0 0 4,500
VILLAGE FARMS INTL INC COM 92707Y108 49 9,200 SH   SOLE   0 0 9,200
VIMEO INC COMMON STOCK 92719V100 2 130 SH   SOLE   0 0 130
VINCO VENTURES INC COM 927330100 91 28,500 SH   SOLE   0 0 28,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 225 7,614 SH   SOLE   0 0 7,614
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 2,925 SH   SOLE   0 0 2,925
VIRTU FINL INC CL A 928254101 83 2,226 SH   SOLE   0 0 2,226
VISA INC COM CL A 92826C839 33,990 153,265 SH   SOLE   0 0 153,265
VIRTRA INC COM PAR 92827K301 31 5,000 SH   SOLE   0 0 5,000
VIRTUS INVT PARTNERS INC COM 92828Q109 24 100 SH   SOLE   0 0 100
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2 2,000 PRN   SOLE   0 0 2,000
VISTA OUTDOOR INC COM 928377100 306 8,576 SH   SOLE   0 0 8,576
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 247 26,493 SH   SOLE   0 0 26,493
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10 2,000 SH   SOLE   0 0 2,000
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 350 16,000 SH   SOLE   0 0 16,000
VISTRA CORP COM 92840M102 25 1,055 SH   SOLE   0 0 1,055
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 38 1,500 SH   SOLE   0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 435 30,204 SH   SOLE   0 0 30,204
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 865 31,883 SH   SOLE   0 0 31,883
VMWARE INC CL A COM 928563402 663 5,820 SH   SOLE   0 0 5,820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,001 60,216 SH   SOLE   0 0 60,216
VOLTA INC COM CL A 92873V102 18 5,879 SH   SOLE   0 0 5,879
VONTIER CORPORATION COM 928881101 8 306 SH   SOLE   0 0 306
VOYA FINANCIAL INC COM 929089100 13 200 SH   SOLE   0 0 200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 9 1,122 SH   SOLE   0 0 1,122
VOYA GLBL ADV & PREM OPP FD COM 92912R104 58 5,975 SH   SOLE   0 0 5,975
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 175 29,804 SH   SOLE   0 0 29,804
VOYA INFRASTRUCTURE INDLS & COM 92912X101 71 6,113 SH   SOLE   0 0 6,113
VOYAGER THERAPEUTICS INC COM 92915B106 3 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109 710 3,863 SH   SOLE   0 0 3,863
VROOM INC COM 92918V109 2 700 SH   SOLE   0 0 700
WD 40 CO COM 929236107 61 335 SH   SOLE   0 0 335
WNS HLDGS LTD SPON ADR 92932M101 5 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109 1,119 13,846 SH   SOLE   0 0 13,846
WEC ENERGY GROUP INC COM 92939U106 3,613 36,202 SH   SOLE   0 0 36,202
VYNE THERAPEUTICS INC COM 92941V209 1 1,080 SH   SOLE   0 0 1,080
WABASH NATL CORP COM 929566107 114 7,653 SH   SOLE   0 0 7,653
WABTEC COM 929740108 152 1,577 SH   SOLE   0 0 1,577
WALMART INC COM 931142103 34,103 229,002 SH   SOLE   0 0 229,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,418 98,684 SH   SOLE   0 0 98,684
WALKER & DUNLOP INC COM 93148P102 13 100 SH   SOLE   0 0 100
WASHINGTON FED INC COM 938824109 30 906 SH   SOLE   0 0 906
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2,407 SH   SOLE   0 0 2,407
WASTE CONNECTIONS INC COM 94106B101 294 2,107 SH   SOLE   0 0 2,107
WASTE MGMT INC DEL COM 94106L109 4,379 27,627 SH   SOLE   0 0 27,627
WATERS CORP COM 941848103 8 26 SH   SOLE   0 0 26
WATERSTONE FINL INC MD COM 94188P101 23 1,200 SH   SOLE   0 0 1,200
WATSCO INC COM 942622200 453 1,488 SH   SOLE   0 0 1,488
WATTS WATER TECHNOLOGIES INC CL A 942749102 37 266 SH   SOLE   0 0 266
WAYFAIR INC CL A 94419L101 22 202 SH   SOLE   0 0 202
WEBSTER FINL CORP COM 947890109 225 4,014 SH   SOLE   0 0 4,014
WELBILT INC COM 949090104 133 5,604 SH   SOLE   0 0 5,604
ANTHEM INC NOTE 94973VBG1 7 1,000 PRN   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 2,471 50,986 SH   SOLE   0 0 50,986
WELLS FARGO CO NEW PERP PFD CNV A 949746804 272 205 SH   SOLE   0 0 205
ALLSPRING MULTI SECTOR INCOM COM 94987D101 335 32,201 SH   SOLE   0 0 32,201
WELLTOWER INC COM 95040Q104 1,056 10,984 SH   SOLE   0 0 10,984
WENDYS CO COM 95058W100 127 5,776 SH   SOLE   0 0 5,776
WESCO INTL INC COM 95082P105 545 4,190 SH   SOLE   0 0 4,190
WEST FRASER TIMBER CO LTD COM 952845105 160 1,945 SH   SOLE   0 0 1,945
WEST PHARMACEUTICAL SVSC INC COM 955306105 172 418 SH   SOLE   0 0 418
WESTERN ALLIANCE BANCORP COM 957638109 5 65 SH   SOLE   0 0 65
WESTERN ASSET EMERGING MKTS COM 95766A101 7 673 SH   SOLE   0 0 673
WESTERN ASSET GBL HIGH INC F COM 95766B109 5 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOME FD COM 95766J102 80 13,361 SH   SOLE   0 0 13,361
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 11,046 SH   SOLE   0 0 11,046
WESTERN ASSET MANAGED MUNS F COM 95766M105 165 14,242 SH   SOLE   0 0 14,242
WESTERN ASSET MUN HIGH INCOM COM 95766N103 55 7,872 SH   SOLE   0 0 7,872
WESTERN ASSET MUN PARTNERS F COM 95766P108 579 42,999 SH   SOLE   0 0 42,999
WESTERN AST INFL LKD OPP & I COM 95766R104 263 21,880 SH   SOLE   0 0 21,880
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,078 77,659 SH   SOLE   0 0 77,659
WESTERN ASSET INVT GRADE DEF COM 95790A101 18 955 SH   SOLE   0 0 955
WESTERN ASSET MTG DEFINED OP COM 95790B109 13 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 407 27,405 SH   SOLE   0 0 27,405
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 702 43,290 SH   SOLE   0 0 43,290
WESTERN DIGITAL CORP. COM 958102105 87 1,756 SH   SOLE   0 0 1,756
WESTERN ASSET INTER MUNI FD COM 958435109 13 1,552 SH   SOLE   0 0 1,552
WESTERN UN CO COM 959802109 56 2,969 SH   SOLE   0 0 2,969
WESTLAKE CORPORATION COM 960413102 36 288 SH   SOLE   0 0 288
WESTROCK CO COM 96145D105 200 4,253 SH   SOLE   0 0 4,253
WEX INC COM 96208T104 14 80 SH   SOLE   0 0 80
WEWORK INC CL A 96209A104 2 315 SH   SOLE   0 0 315
WEWORK INC W EXP 10/20/202 96209A112 1 333 SH   SOLE   0 0 333
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,904 50,235 SH   SOLE   0 0 50,235
WHEATON PRECIOUS METALS CORP COM 962879102 603 12,676 SH   SOLE   0 0 12,676
WHIRLPOOL CORP COM 963320106 1,029 5,956 SH   SOLE   0 0 5,956
WHOLE EARTH BRANDS INC COM CL A 96684W100 51 7,161 SH   SOLE   0 0 7,161
WIDEOPENWEST INC COM 96758W101 2 100 SH   SOLE   0 0 100
WILEY JOHN & SONS INC CL A 968223206 21 401 SH   SOLE   0 0 401
WILLIAMS COS INC COM 969457100 5,223 156,337 SH   SOLE   0 0 156,337
WILLIAMS SONOMA INC COM 969904101 120 826 SH   SOLE   0 0 826
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 481 SH   SOLE   0 0 481
WINGSTOP INC COM 974155103 15 124 SH   SOLE   0 0 124
WINNEBAGO INDS INC COM 974637100 31 567 SH   SOLE   0 0 567
WINTRUST FINL CORP COM 97650W108 14,710 158,294 SH   SOLE   0 0 158,294
WISDOMTREE INVTS INC COM 97717P104 38 6,500 SH   SOLE   0 0 6,500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,836 43,935 SH   SOLE   0 0 43,935
WISDOMTREE TR FUTRE STRAT FD 97717W125 15 431 SH   SOLE   0 0 431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 622 7,065 SH   SOLE   0 0 7,065
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,995 112,483 SH   SOLE   0 0 112,483
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,326 202,774 SH   SOLE   0 0 202,774
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,711 61,943 SH   SOLE   0 0 61,943
WISDOMTREE TR GLB EX US RL EST 97717W331 63 2,720 SH   SOLE   0 0 2,720
WISDOMTREE TR US AI ENHANCED 97717W406 890 8,982 SH   SOLE   0 0 8,982
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 372 SH   SOLE   0 0 372
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,593 35,871 SH   SOLE   0 0 35,871
WISDOMTREE TR WISDOMTREE US VA 97717W547 3 50 SH   SOLE   0 0 50
WISDOMTREE TR US SMALLCAP FUND 97717W562 378 7,873 SH   SOLE   0 0 7,873
WISDOMTREE TR US MIDCAP FUND 97717W570 232 4,235 SH   SOLE   0 0 4,235
WISDOMTREE TR US LARGECAP FUND 97717W588 712 14,717 SH   SOLE   0 0 14,717
WISDOMTREE TR US ESG FUND 97717W596 72 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 713 22,362 SH   SOLE   0 0 22,362
WISDOMTREE TR INTL EQUITY FD 97717W703 641 12,161 SH   SOLE   0 0 12,161
WISDOMTREE TR INTL SMCAP DIV 97717W760 911 13,278 SH   SOLE   0 0 13,278
WISDOMTREE TR INTERNTNL AI ENH 97717W786 38 959 SH   SOLE   0 0 959
WISDOMTREE TR ITL HIGH DIV FD 97717W802 92 2,307 SH   SOLE   0 0 2,307
WISDOMTREE TR GLB US QTLY DIV 97717W844 107 2,700 SH   SOLE   0 0 2,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73 1,133 SH   SOLE   0 0 1,133
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 64 SH   SOLE   0 0 64
WISDOMTREE TR EMERG MKTS ESG 97717X214 16 486 SH   SOLE   0 0 486
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 123 SH   SOLE   0 0 123
WISDOMTREE TR EM EX ST-OWNED 97717X578 632 19,359 SH   SOLE   0 0 19,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,953 231,786 SH   SOLE   0 0 231,786
WISDOMTREE TR US S CAP QTY DIV 97717X651 199 4,455 SH   SOLE   0 0 4,455
WISDOMTREE TR US QTLY DIV GRT 97717X669 693 10,877 SH   SOLE   0 0 10,877
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 377 5,122 SH   SOLE   0 0 5,122
WISDOMTREE TR CHINADIV EX FI 97717X719 19 475 SH   SOLE   0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 101 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 117 SH   SOLE   0 0 117
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 130 SH   SOLE   0 0 130
WOLFSPEED INC COM 977852102 29 257 SH   SOLE   0 0 257
WOODWARD INC COM 980745103 749 6,000 SH   SOLE   0 0 6,000
WORKDAY INC CL A 98138H101 1,455 6,075 SH   SOLE   0 0 6,075
WORKIVA INC COM CL A 98139A105 12 100 SH   SOLE   0 0 100
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM 981811102 232 4,520 SH   SOLE   0 0 4,520
WRAP TECHNOLOGIES INC COM 98212N107 197 73,080 SH   SOLE   0 0 73,080
WW INTL INC COM 98262P101 5 500 SH   SOLE   0 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 233 SH   SOLE   0 0 233
WYNN RESORTS LTD COM 983134107 127 1,590 SH   SOLE   0 0 1,590
XPO LOGISTICS INC COM 983793100 506 6,946 SH   SOLE   0 0 6,946
XL FLEET CORP COM CL A 9837FR100 1 500 SH   SOLE   0 0 500
XCEL ENERGY INC COM 98389B100 2,733 37,868 SH   SOLE   0 0 37,868
XENETIC BIOSCIENCES INC COM 984015503 19 19,000 SH   SOLE   0 0 19,000
XENIA HOTELS & RESORTS INC COM 984017103 14 750 SH   SOLE   0 0 750
XOMA CORP DEL COM NEW 98419J206 2 62 SH   SOLE   0 0 62
XYLEM INC COM 98419M100 897 10,524 SH   SOLE   0 0 10,524
XEROX HOLDINGS CORP COM NEW 98421M106 4 179 SH   SOLE   0 0 179
XPENG INC ADS 98422D105 55 2,000 SH   SOLE   0 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 13 2,278 SH   SOLE   0 0 2,278
YATSEN HLDG LTD ADS 985194109 4 5,100 SH   SOLE   0 0 5,100
YETI HLDGS INC COM 98585X104 187 3,122 SH   SOLE   0 0 3,122
YORK WTR CO COM 987184108 63 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101 877 7,403 SH   SOLE   0 0 7,403
YUM CHINA HLDGS INC COM 98850P109 155 3,731 SH   SOLE   0 0 3,731
ZIMVIE INC COM 98888T107 9 410 SH   SOLE   0 0 410
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 342 827 SH   SOLE   0 0 827
ZEDGE INC CL B 98923T104 0 43 SH   SOLE   0 0 43
ZENDESK INC COM 98936J101 58 481 SH   SOLE   0 0 481
ZILLOW GROUP INC CL A 98954M101 13 269 SH   SOLE   0 0 269
ZILLOW GROUP INC CL C CAP STK 98954M200 142 2,884 SH   SOLE   0 0 2,884
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,812 14,165 SH   SOLE   0 0 14,165
ZIONS BANCORPORATION N A COM 989701107 3,655 55,750 SH   SOLE   0 0 55,750
ALAUNOS THERAPEUTICS INC COM 98973P101 30 45,580 SH   SOLE   0 0 45,580
ZOETIS INC CL A 98978V103 11,659 61,822 SH   SOLE   0 0 61,822
ZIPRECRUITER INC CL A 98980B103 23 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 99 1,657 SH   SOLE   0 0 1,657
ZSCALER INC COM 98980G102 1,768 7,329 SH   SOLE   0 0 7,329
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 409 3,487 SH   SOLE   0 0 3,487
ZURN WATER SOLUTIONS CORP COM 98983L108 2 69 SH   SOLE   0 0 69
ZYMEWORKS INC COM 98985W102 1 158 SH   SOLE   0 0 158
ZYNEX INC COM 98986M103 12 2,000 SH   SOLE   0 0 2,000
ZYNGA INC CL A 98986T108 47 5,100 SH   SOLE   0 0 5,100
EURONAV NV SHS B38564108 5 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 7 178 SH   SOLE   0 0 178
ALKERMES PLC SHS G01767105 26 1,000 SH   SOLE   0 0 1,000
ALLEGION PLC ORD SHS G0176J109 43 388 SH   SOLE   0 0 388
AMCOR PLC ORD G0250X107 12 1,020 SH   SOLE   0 0 1,020
AMDOCS LTD SHS G02602103 206 2,510 SH   SOLE   0 0 2,510
AMBARELLA INC SHS G037AX101 134 1,275 SH   SOLE   0 0 1,275
AON PLC SHS CL A G0403H108 796 2,445 SH   SOLE   0 0 2,445
ARCH CAP GROUP LTD ORD G0450A105 59 1,225 SH   SOLE   0 0 1,225
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 2,028 SH   SOLE   0 0 2,028
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 57 SH   SOLE   0 0 57
ATLASSIAN CORP PLC CL A G06242104 533 1,814 SH   SOLE   0 0 1,814
AXIS CAP HLDGS LTD SHS G0692U109 3 44 SH   SOLE   0 0 44
AXALTA COATING SYS LTD COM G0750C108 452 18,400 SH   SOLE   0 0 18,400
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 220 6,270 SH   SOLE   0 0 6,270
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 898 SH   SOLE   0 0 898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,158 41,983 SH   SOLE   0 0 41,983
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 30 SH   SOLE   0 0 30
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 108 3,500 SH   SOLE   0 0 3,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,492 37,628 SH   SOLE   0 0 37,628
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 5,372 SH   SOLE   0 0 5,372
BUNGE LIMITED COM G16962105 83 750 SH   SOLE   0 0 750
CLARIVATE PLC ORD SHS G21810109 2 95 SH   SOLE   0 0 95
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 140 2,885 SH   SOLE   0 0 2,885
CUSHMAN WAKEFIELD PLC SHS G2717B108 116 5,674 SH   SOLE   0 0 5,674
EATON CORP PLC SHS G29183103 16,679 109,904 SH   SOLE   0 0 109,904
ENSTAR GROUP LIMITED SHS G3075P101 12 45 SH   SOLE   0 0 45
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 543 SH   SOLE   0 0 543
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106 21 156 SH   SOLE   0 0 156
GAN LTD SHS G3728V109 0 50 SH   SOLE   0 0 50
GENPACT LIMITED SHS G3922B107 63 1,439 SH   SOLE   0 0 1,439
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 13 3,389 SH   SOLE   0 0 3,389
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35 562 SH   SOLE   0 0 562
HELEN OF TROY LTD COM G4388N106 38 196 SH   SOLE   0 0 196
HORIZON THERAPEUTICS PUB L SHS G46188101 10 93 SH   SOLE   0 0 93
ICON PLC SHS G4705A100 257 1,057 SH   SOLE   0 0 1,057
ICHOR HOLDINGS SHS G4740B105 4 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1,400 SH   SOLE   0 0 1,400
WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108 19 825 SH   SOLE   0 0 825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 24 SH   SOLE   0 0 24
JOHNSON CTLS INTL PLC SHS G51502105 606 9,241 SH   SOLE   0 0 9,241
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 15 1,500 SH   SOLE   0 0 1,500
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 2,000 SH   SOLE   0 0 2,000
LAZARD LTD SHS A G54050102 36 1,051 SH   SOLE   0 0 1,051
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 93 SH   SOLE   0 0 93
LINDE PLC SHS G5494J103 6,710 21,005 SH   SOLE   0 0 21,005
MEDTRONIC PLC SHS G5960L103 11,853 106,831 SH   SOLE   0 0 106,831
APTIV PLC SHS G6095L109 141 1,178 SH   SOLE   0 0 1,178
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