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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   6,944 2,800 SH   SOLE 0 0 0 2,800
360 DIGITECH INC AMERICAN DEP 88557W101   105,340 6,089 SH   SOLE 0 0 0 6,089
3M CO COM 88579Y101   1,594,032 12,318 SH   SOLE 0 0 0 12,318
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   59,500 6,350 SH   SOLE 0 0 0 6,350
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   43,360 8,831 SH   SOLE 0 0 0 8,831
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,044,924 40,317 SH   SOLE 0 0 0 40,317
ACCO BRANDS CORP COM 00081T108   107,419 16,450 SH   SOLE 0 0 0 16,450
ADAMS DIVERSIFIED EQUITY FD COM 006212104   35,917 2,341 SH   SOLE 0 0 0 2,341
ADIENT PLC ORD SHS G0084W101   830 28 SH   SOLE 0 0 0 28
ADMA BIOLOGICS INC COM 000899104   1,980 1,000 SH   SOLE 0 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   3,788,018 49,536 SH   SOLE 0 0 0 49,536
AES CORP COM 00130H105   19,067 908 SH   SOLE 0 0 0 908
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   117,518 4,897 SH   SOLE 0 0 0 4,897
ALCOA CORP COM 013872106   84,897 1,863 SH   SOLE 0 0 0 1,863
ALERISLIFE INC COM NEW 33832D205   62 52 SH   SOLE 0 0 0 52
ALEXANDERS INC COM 014752109   12,219 55 SH   SOLE 0 0 0 55
ALLIED ESPORTS ENTMT INC COM 019170109   11,440 8,000 SH   SOLE 0 0 0 8,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,833 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   669,429 5,282 SH   SOLE 0 0 0 5,282
ALPS ETF TR MED BREAKTHGH 00162Q593   9,470 342 SH   SOLE 0 0 0 342
ALTICE USA INC CL A 02156K103   19,037 2,058 SH   SOLE 0 0 0 2,058
ALTRA INDL MOTION CORP COM 02208R106   14,276 405 SH   SOLE 0 0 0 405
AMARIN CORP PLC SPONS ADR NEW 023111206   16,596 11,138 SH   SOLE 0 0 0 11,138
AMCOR PLC ORD G0250X107   95,127 7,653 SH   SOLE 0 0 0 7,653
AMEREN CORP COM 023608102   62,710 694 SH   SOLE 0 0 0 694
AMERICAN INTL GROUP INC COM NEW 026874784   177,410 3,470 SH   SOLE 0 0 0 3,470
AMERICAN TOWER CORP NEW COM 03027X100   4,604,097 18,014 SH   SOLE 0 0 0 18,014
AMERICAN WTR WKS CO INC NEW COM 030420103   284,140 1,910 SH   SOLE 0 0 0 1,910
AMERIPRISE FINL INC COM 03076C106   107,482 452 SH   SOLE 0 0 0 452
AMERIS BANCORP COM 03076K108   69,190 1,722 SH   SOLE 0 0 0 1,722
AMERISOURCEBERGEN CORP COM 03073E105   812,615 5,744 SH   SOLE 0 0 0 5,744
AMPLIFY ETF TR ONLIN RETL ETF 032108102   39,982 954 SH   SOLE 0 0 0 954
ANALOG DEVICES INC COM 032654105   486,792 3,332 SH   SOLE 0 0 0 3,332
ANSYS INC COM 03662Q105   18,186 76 SH   SOLE 0 0 0 76
AON PLC SHS CL A G0403H108   572,397 2,123 SH   SOLE 0 0 0 2,123
APOLLO COML REAL EST FIN INC COM 03762U105   9,963 954 SH   SOLE 0 0 0 954
APPHARVEST INC COM 03783T103   11,957 3,426 SH   SOLE 0 0 0 3,426
APTIV PLC SHS G6095L109   176,002 1,976 SH   SOLE 0 0 0 1,976
ARCHER DANIELS MIDLAND CO COM 039483102   498,763 6,427 SH   SOLE 0 0 0 6,427
ARCONIC CORPORATION COM 03966V107   10,575 377 SH   SOLE 0 0 0 377
ARK ETF TR ISRAEL INOVATE 00214Q609   136,898 7,360 SH   SOLE 0 0 0 7,360
ARK ETF TR TRANSPARENCY ETF 00214Q880   6,439 518 SH   SOLE 0 0 0 518
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,132 587 SH   SOLE 0 0 0 587
ARROW ELECTRS INC COM 042735100   21,409 191 SH   SOLE 0 0 0 191
ARROW INVTS TR RVRSE CAP500 ETF 042765677   7,961 400 SH   SOLE 0 0 0 400
ASANA INC CL A 04342Y104   43,511 2,475 SH   SOLE 0 0 0 2,475
ASENSUS SURGICAL INC COM 04367G103   86 216 SH   SOLE 0 0 0 216
ASHLAND GLOBAL HLDGS INC COM 044186104   60,181 584 SH   SOLE 0 0 0 584
ASPEN AEROGELS INC COM 04523Y105   8,596 870 SH   SOLE 0 0 0 870
ASPEN TECHNOLOGY INC COM 29109X106   1,469 8 SH   SOLE 0 0 0 8
ASSURANT INC COM 04621X108   4,321 25 SH   SOLE 0 0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108   1,803,680 27,300 SH   SOLE 0 0 0 27,300
AT&T INC COM 00206R102   6,411,999 305,916 SH   SOLE 0 0 0 305,916
ATMOS ENERGY CORP COM 049560105   32,621 291 SH   SOLE 0 0 0 291
AURORA CANNABIS INC COM 05156X884   17,305 13,115 SH   SOLE 0 0 0 13,115
AVANGRID INC COM 05351W103   4,099 89 SH   SOLE 0 0 0 89
AZUL S A SPONSR ADR PFD 05501U106   916 129 SH   SOLE 0 0 0 129
BALLARD PWR SYS INC NEW COM 058586108   10,836 1,720 SH   SOLE 0 0 0 1,720
BANDWIDTH INC COM CL A 05988J103   2,447 130 SH   SOLE 0 0 0 130
BANKUNITED INC COM 06652K103   42,150 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   47,850 1,375 SH   SOLE 0 0 0 1,375
BARINGS BDC INC COM 06759L103   68,186 7,324 SH   SOLE 0 0 0 7,324
BARNES & NOBLE ED INC COM 06777U101   36,625 12,500 SH   SOLE 0 0 0 12,500
BEACON ROOFING SUPPLY INC COM 073685109   5,136 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   4,392 283 SH   SOLE 0 0 0 283
BEAZER HOMES USA INC COM NEW 07556Q881   8,449 700 SH   SOLE 0 0 0 700
BELLRING BRANDS INC COMMON STOCK 07831C103   2,912 117 SH   SOLE 0 0 0 117
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103   2,583 250 SH   SOLE 0 0 0 250
BERKLEY W R CORP COM 084423102   334,970 4,907 SH   SOLE 0 0 0 4,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,987,327 40,244 SH   SOLE 0 0 0 40,244
BERRY GLOBAL GROUP INC COM 08579W103   10,218 187 SH   SOLE 0 0 0 187
BIG LOTS INC COM 089302103   14,679 700 SH   SOLE 0 0 0 700
BIOGEN INC COM 09062X103   2,295,753 11,257 SH   SOLE 0 0 0 11,257
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   16,611 114 SH   SOLE 0 0 0 114
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   436,029 362 SH   SOLE 0 0 0 362
BLACKBERRY LTD COM 09228F103   214,522 39,800 SH   SOLE 0 0 0 39,800
BLACKROCK CAP ALLOCATION TR COM 09260U109   7,325 500 SH   SOLE 0 0 0 500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,334 146 SH   SOLE 0 0 0 146
BLACKROCK ENHANCED GLOBAL DI COM 092501105   28,616 2,929 SH   SOLE 0 0 0 2,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,431 100 SH   SOLE 0 0 0 100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,729 690 SH   SOLE 0 0 0 690
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,422 2,915 SH   SOLE 0 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   44,457 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   13,190 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,946 1,099 SH   SOLE 0 0 0 1,099
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   47,114 2,405 SH   SOLE 0 0 0 2,405
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   114,883 5,996 SH   SOLE 0 0 0 5,996
BLACKSTONE INC COM 09260D107   2,585,539 28,341 SH   SOLE 0 0 0 28,341
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   35,176 1,488 SH   SOLE 0 0 0 1,488
BLOCK INC CL A 852234103   3,233,042 52,604 SH   SOLE 0 0 0 52,604
10X GENOMICS INC CL A COM 88025U109   189,462 4,187 SH   SOLE 0 0 0 4,187
2U INC COM 90214J101   135,105 12,904 SH   SOLE 0 0 0 12,904
AAON INC COM PAR $0.004 000360206   32,848 600 SH   SOLE 0 0 0 600
ABBOTT LABS COM 002824100   3,051,954 28,090 SH   SOLE 0 0 0 28,090
ABCAM PLC ADS 000380204   31,248 2,161 SH   SOLE 0 0 0 2,161
ABIOMED INC COM 003654100   191,573 774 SH   SOLE 0 0 0 774
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   25,995 1,500 SH   SOLE 0 0 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   236,891 12,167 SH   SOLE 0 0 0 12,167
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,266,411 48,853 SH   SOLE 0 0 0 48,853
ACI WORLDWIDE INC COM 004498101   1,061 41 SH   SOLE 0 0 0 41
ADAM NAT RES FD INC COM 00548F105   18,399 945 SH   SOLE 0 0 0 945
ADICET BIO INC COM 007002108   5,110 350 SH   SOLE 0 0 0 350
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,351 15 SH   SOLE 0 0 0 15
ADVENT CONV & INCOME FD COM 00764C109   90,375 7,500 SH   SOLE 0 0 0 7,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   67,380 56,150 SH   SOLE 0 0 0 56,150
ADVISORSHARES TR PURE CANNABIS 00768Y495   684 130 SH   SOLE 0 0 0 130
ADVISORSHARES TR PURE US CANNABIS 00768Y453   130,048 12,565 SH   SOLE 0 0 0 12,565
ADVISORSHARES TR VICE E T F 00768Y545   10,357 413 SH   SOLE 0 0 0 413
AEGON N V NY REGISTRY SHS 007924103   2,768 632 SH   SOLE 0 0 0 632
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   6,904 310 SH   SOLE 0 0 0 310
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   18,515 685 SH   SOLE 0 0 0 685
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   490,413 20,005 SH   SOLE 0 0 0 20,005
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,274,823 51,801 SH   SOLE 0 0 0 51,801
AIM IMMUNOTECH INC COM 00901B105   178 228 SH   SOLE 0 0 0 228
AIRBNB INC COM CL A 009066101   648,146 7,276 SH   SOLE 0 0 0 7,276
ALBEMARLE CORP COM 012653101   207,726 994 SH   SOLE 0 0 0 994
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   286,579 1,976 SH   SOLE 0 0 0 1,976
ALKERMES PLC SHS G01767105   59,580 2,000 SH   SOLE 0 0 0 2,000
ALLY FINL INC COM 02005N100   14,323 427 SH   SOLE 0 0 0 427
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,668 170 SH   SOLE 0 0 0 170
ALPINE 4 HOLDINGS INC CL A 02083E105   8,860 12,487 SH   SOLE 0 0 0 12,487
ALPS ETF TR DISRUPTIVE TECH 00162Q478   47,139 1,419 SH   SOLE 0 0 0 1,419
ALPS ETF TR OSHARES EUR QLT 00162Q379   72,099 3,190 SH   SOLE 0 0 0 3,190
ALPS ETF TR OSHARES US SMLCP 00162Q395   140,802 4,457 SH   SOLE 0 0 0 4,457
ALTAIR ENGR INC COM CL A 021369103   1,995 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   29,607,365 278,763 SH   SOLE 0 0 0 278,763
AMC ENTMT HLDGS INC CL A COM 00165C104   48,238 3,560 SH   SOLE 0 0 0 3,560
AMER SOFTWARE INC CL A 029683109   61,812 3,825 SH   SOLE 0 0 0 3,825
AMER STATES WTR CO COM 029899101   561,217 6,885 SH   SOLE 0 0 0 6,885
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206   156,154 8,533 SH   SOLE 0 0 0 8,533
AMERICAN CAMPUS CMNTYS INC COM 024835100   34,642 537 SH   SOLE 0 0 0 537
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   25,937 558 SH   SOLE 0 0 0 558
AMERICAN ELEC PWR CO INC COM 025537101   893,681 9,315 SH   SOLE 0 0 0 9,315
AMERICAN EXPRESS CO COM 025816109   1,852,906 13,367 SH   SOLE 0 0 0 13,367
AMERICAN FINL GROUP INC OHIO COM 025932104   555 4 SH   SOLE 0 0 0 4
AMKOR TECHNOLOGY INC COM 031652100   5,933 350 SH   SOLE 0 0 0 350
AMN HEALTHCARE SVCS INC COM 001744101   152,497 1,390 SH   SOLE 0 0 0 1,390
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   15,493 1,059 SH   SOLE 0 0 0 1,059
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   88,905 3,294 SH   SOLE 0 0 0 3,294
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   344,513 19,002 SH   SOLE 0 0 0 19,002
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   61,061 6,100 SH   SOLE 0 0 0 6,100
APA CORPORATION COM 03743Q108   87,303 2,502 SH   SOLE 0 0 0 2,502
APPLIED MATLS INC COM 038222105   1,638,419 18,009 SH   SOLE 0 0 0 18,009
APPLIED OPTOELECTRONICS INC COM 03823U102   39 25 SH   SOLE 0 0 0 25
AQUA METALS INC COM 03837J101   3,400 4,200 SH   SOLE 0 0 0 4,200
ARAMARK COM 03852U106   10,996 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,481 685 SH   SOLE 0 0 0 685
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,010,914 17,779 SH   SOLE 0 0 0 17,779
ARK ETF TR 3D PRINTING ETF 00214Q500   121,489 5,736 SH   SOLE 0 0 0 5,736
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   691,264 13,803 SH   SOLE 0 0 0 13,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,737 330 SH   SOLE 0 0 0 330
ASBURY AUTOMOTIVE GROUP INC COM 043436104   301,595 1,781 SH   SOLE 0 0 0 1,781
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,018,487 2,140 SH   SOLE 0 0 0 2,140
ASPIRA WOMENS HEALTH INC COM 04537Y109   7,985 13,592 SH   SOLE 0 0 0 13,592
ASSOCIATED BANC CORP COM 045487105   34,603 1,895 SH   SOLE 0 0 0 1,895
ASTEC INDS INC COM 046224101   40,780 1,000 SH   SOLE 0 0 0 1,000
ATARA BIOTHERAPEUTICS INC COM 046513107   68,942 8,850 SH   SOLE 0 0 0 8,850
ATOMERA INC COM 04965B100   1,876 200 SH   SOLE 0 0 0 200
AURINIA PHARMACEUTICALS INC COM 05156V102   5,226 520 SH   SOLE 0 0 0 520
AUTODESK INC COM 052769106   326,036 1,896 SH   SOLE 0 0 0 1,896
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,220 500 SH   SOLE 0 0 0 500
AVALARA INC COM 05338G106   20,615 292 SH   SOLE 0 0 0 292
AVALONBAY CMNTYS INC COM 053484101   573,620 2,953 SH   SOLE 0 0 0 2,953
AVANTOR INC COM 05352A100   460,156 14,796 SH   SOLE 0 0 0 14,796
AVITA MEDICAL INC COM 05380C102   67 14 SH   SOLE 0 0 0 14
AVNET INC COM 053807103   188,672 4,400 SH   SOLE 0 0 0 4,400
AXALTA COATING SYS LTD COM G0750C108   10,701 484 SH   SOLE 0 0 0 484
AZENTA INC COM 114340102   378,096 5,244 SH   SOLE 0 0 0 5,244
BACKBLAZE INC COM CL A 05637B105   288 55 SH   SOLE 0 0 0 55
BAIDU INC SPON ADR REP A 056752108   3,525,050 23,701 SH   SOLE 0 0 0 23,701
BANK HAWAII CORP COM 062540109   1,190 16 SH   SOLE 0 0 0 16
BANK MONTREAL QUE COM 063671101   57,221 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   528,582 12,673 SH   SOLE 0 0 0 12,673
BANK NOVA SCOTIA B C COM 064149107   91,183 1,540 SH   SOLE 0 0 0 1,540
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   1,292,904 37,694 SH   SOLE 0 0 0 37,694
BARINGS GLOBAL SHORT DURATIO COM 06760L100   58,870 4,525 SH   SOLE 0 0 0 4,525
BECTON DICKINSON & CO COM 075887109   617,873 2,506 SH   SOLE 0 0 0 2,506
BEIGENE LTD SPONSORED ADR 07725L102   64,578 399 SH   SOLE 0 0 0 399
BENTLEY SYS INC COM CL B 08265T208   25,108 754 SH   SOLE 0 0 0 754
1 800 FLOWERS COM INC CL A 68243Q106   3,062 322 SH   SOLE 0 0 0 322
ABCELLERA BIOLOGICS INC COM 00288U106   799 75 SH   SOLE 0 0 0 75
ABRDN INCOME CREDIT STRATEGI COM 003057106   17,457 2,300 SH   SOLE 0 0 0 2,300
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   952,365 44,459 SH   SOLE 0 0 0 44,459
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   478,247 26,377 SH   SOLE 0 0 0 26,377
ACTIVISION BLIZZARD INC COM 00507V109   112,440 1,444 SH   SOLE 0 0 0 1,444
ADITXT INC COM 007025109   143 1,000 SH   SOLE 0 0 0 1,000
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,095 134 SH   SOLE 0 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   6,560 135 SH   SOLE 0 0 0 135
AECOM COM 00766T100   15,261 234 SH   SOLE 0 0 0 234
AERCAP HOLDINGS NV SHS N00985106   3,807 93 SH   SOLE 0 0 0 93
AFFIRM HLDGS INC COM CL A 00827B106   139,748 7,738 SH   SOLE 0 0 0 7,738
AFLAC INC COM 001055102   174,073 3,146 SH   SOLE 0 0 0 3,146
AGCO CORP COM 001084102   33,657 341 SH   SOLE 0 0 0 341
AGILENT TECHNOLOGIES INC COM 00846U101   74,350 626 SH   SOLE 0 0 0 626
AGNC INVT CORP COM 00123Q104   63,509 5,737 SH   SOLE 0 0 0 5,737
AGNICO EAGLE MINES LTD COM 008474108   296,931 6,489 SH   SOLE 0 0 0 6,489
AGORA INC ADS 00851L103   57,159 8,700 SH   SOLE 0 0 0 8,700
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   986,888 38,992 SH   SOLE 0 0 0 38,992
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   2,871,105 108,919 SH   SOLE 0 0 0 108,919
AIR LEASE CORP CL A 00912X302   30,087 900 SH   SOLE 0 0 0 900
ALARM COM HLDGS INC COM 011642105   6,186 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   46,349 1,157 SH   SOLE 0 0 0 1,157
ALAUNOS THERAPEUTICS INC COM 98973P101   2,604 2,100 SH   SOLE 0 0 0 2,100
ALICO INC COM 016230104   137,282 3,853 SH   SOLE 0 0 0 3,853
ALLETE INC COM NEW 018522300   25,922 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   80,899 4,438 SH   SOLE 0 0 0 4,438
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,299 762 SH   SOLE 0 0 0 762
ALPHA METALLURGICAL RESOUR I COM 020764106   567,785 4,397 SH   SOLE 0 0 0 4,397
ALPS ETF TR ALERIAN MLP 00162Q452   1,792,832 52,042 SH   SOLE 0 0 0 52,042
ALPS ETF TR OSHARES US QUALT 00162Q387   1,258,138 31,181 SH   SOLE 0 0 0 31,181
ALPS ETF TR SECTR DIV DOGS 00162Q858   380,244 7,588 SH   SOLE 0 0 0 7,588
ALTERYX INC COM CL A 02156B103   1,017 21 SH   SOLE 0 0 0 21
ALTIMMUNE INC COM NEW 02155H200   2,925 250 SH   SOLE 0 0 0 250
ALTO INGREDIENTS INC COM 021513106   4,267 1,150 SH   SOLE 0 0 0 1,150
AMERESCO INC CL A 02361E108   42,280 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   127,177 6,225 SH   SOLE 0 0 0 6,225
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,521 896 SH   SOLE 0 0 0 896
AMERICAN WELL CORP CL A 03044L105   864 200 SH   SOLE 0 0 0 200
AMERISAFE INC COM 03071H100   1,768 34 SH   SOLE 0 0 0 34
AMETEK INC COM 031100100   419,139 3,814 SH   SOLE 0 0 0 3,814
AMMO INC COM 00175J107   6,302 1,637 SH   SOLE 0 0 0 1,637
AMPLIFY ETF TR HIGH INCOME 032108847   76,687 6,067 SH   SOLE 0 0 0 6,067
ANDERSONS INC COM 034164103   3,629 110 SH   SOLE 0 0 0 110
ANI PHARMACEUTICALS INC COM 00182C103   2,967 100 SH   SOLE 0 0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409   526,578 89,099 SH   SOLE 0 0 0 89,099
API GROUP CORP COM STK 00187Y100   234,610 15,672 SH   SOLE 0 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   260,464 5,373 SH   SOLE 0 0 0 5,373
APOLLO INVT CORP COM NEW 03761U502   27,782 2,580 SH   SOLE 0 0 0 2,580
APPIAN CORP CL A 03782L101   104,524 2,207 SH   SOLE 0 0 0 2,207
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   106,974 7,292 SH   SOLE 0 0 0 7,292
APPLE INC COM 037833100   109,273,312 799,249 SH   SOLE 0 0 0 799,249
APTARGROUP INC COM 038336103   202,808 1,965 SH   SOLE 0 0 0 1,965
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,713 1,002 SH   SOLE 0 0 0 1,002
ARBOR REALTY TRUST INC COM 038923108   316,606 24,150 SH   SOLE 0 0 0 24,150
ARK ETF TR ARK SPACE EXPL 00214Q807   284,259 21,166 SH   SOLE 0 0 0 21,166
ARK ETF TR GENOMIC REV ETF 00214Q302   1,651,125 52,433 SH   SOLE 0 0 0 52,433
ARK ETF TR NEXT GNRTN INTER 00214Q401   741,792 15,142 SH   SOLE 0 0 0 15,142
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,137,283 32,300 SH   SOLE 0 0 0 32,300
ARROWMARK FINANCIAL CORP COM 861780104   480 25 SH   SOLE 0 0 0 25
AUTOLIV INC COM 052800109   21,543 301 SH   SOLE 0 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   47,898 16,925 SH   SOLE 0 0 0 16,925
AVID BIOSERVICES INC COM 05368M106   122 8 SH   SOLE 0 0 0 8
AVID TECHNOLOGY INC COM 05367P100   76,553 2,950 SH   SOLE 0 0 0 2,950
AVIENT CORPORATION COM 05368V106   1,002 25 SH   SOLE 0 0 0 25
AVISTA CORP COM 05379B107   2,959 68 SH   SOLE 0 0 0 68
AWARE INC MASS COM 05453N100   2,380 1,000 SH   SOLE 0 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   225,006 2,415 SH   SOLE 0 0 0 2,415
B & G FOODS INC NEW COM 05508R106   426,755 17,946 SH   SOLE 0 0 0 17,946
BAKER HUGHES COMPANY CL A 05722G100   88,070 3,051 SH   SOLE 0 0 0 3,051
BALCHEM CORP COM 057665200   57,605 444 SH   SOLE 0 0 0 444
BALL CORP COM 058498106   118,009 1,716 SH   SOLE 0 0 0 1,716
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BAR HBR BANKSHARES COM 066849100   10,634 411 SH   SOLE 0 0 0 411
BARCLAYS PLC ADR 06738E204   21,006 2,764 SH   SOLE 0 0 0 2,764
BATH & BODY WORKS INC COM 070830104   25,116 933 SH   SOLE 0 0 0 933
BAUSCH HEALTH COS INC COM 071734107   12,331 1,475 SH   SOLE 0 0 0 1,475
BCE INC COM NEW 05534B760   163,907 3,333 SH   SOLE 0 0 0 3,333
BEST INC SPONSORED ADS 08653C502   354 300 SH   SOLE 0 0 0 300
BEYOND MEAT INC COM 08862E109   45,725 1,910 SH   SOLE 0 0 0 1,910
BGC PARTNERS INC CL A 05541T101   12,833 3,808 SH   SOLE 0 0 0 3,808
BHP GROUP LTD SPONSORED ADS 088606108   387,455 6,897 SH   SOLE 0 0 0 6,897
BILIBILI INC SPONS ADS REP Z 090040106   744,602 29,086 SH   SOLE 0 0 0 29,086
BILL COM HLDGS INC COM 090043100   83,115 756 SH   SOLE 0 0 0 756
BIO RAD LABS INC CL A 090572207   5,445 11 SH   SOLE 0 0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,916 542 SH   SOLE 0 0 0 542
BIONANO GENOMICS INC COM 09075F107   4,038 2,926 SH   SOLE 0 0 0 2,926
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BLACK STONE MINERALS L P COM UNIT 09225M101   60,236 4,400 SH   SOLE 0 0 0 4,400
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BLACKROCK ENHANCD CAP & INM COM 09256A109   81,448 4,633 SH   SOLE 0 0 0 4,633
BLUEBIRD BIO INC COM 09609G100   232 56 SH   SOLE 0 0 0 56
BNY MELLON MUN INCOME INC COM 05589T104   3,375 500 SH   SOLE 0 0 0 500
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BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,481 833 SH   SOLE 0 0 0 833
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,642,213 40,308 SH   SOLE 0 0 0 40,308
BP PLC SPONSORED ADR 055622104   568,376 20,049 SH   SOLE 0 0 0 20,049
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   21,767 2,258 SH   SOLE 0 0 0 2,258
BRIGHAM MINERALS INC CL A COM 10918L103   2,516 102 SH   SOLE 0 0 0 102
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,306 173 SH   SOLE 0 0 0 173
BROADMARK RLTY CAP INC COM 11135B100   23,485 3,500 SH   SOLE 0 0 0 3,500
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   134 3 SH   SOLE 0 0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,654 1,170 SH   SOLE 0 0 0 1,170
BURLINGTON STORES INC COM 122017106   267,692 1,965 SH   SOLE 0 0 0 1,965
BUTTERFLY NETWORK INC COM CL A 124155102   2,195 715 SH   SOLE 0 0 0 715
CACTUS INC CL A 127203107   1,168 29 SH   SOLE 0 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   372,975 2,486 SH   SOLE 0 0 0 2,486
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   103,425 9,259 SH   SOLE 0 0 0 9,259
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   12,510 1,204 SH   SOLE 0 0 0 1,204
CAMDEN NATL CORP COM 133034108   1,718 39 SH   SOLE 0 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   10,795 500 SH   SOLE 0 0 0 500
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CANTERBURY PK HLDG CORP COM 13811E101   15,522 600 SH   SOLE 0 0 0 600
CAPRI HOLDINGS LIMITED SHS G1890L107   19,603 478 SH   SOLE 0 0 0 478
CARDINAL HEALTH INC COM 14149Y108   41,973 803 SH   SOLE 0 0 0 803
CARLISLE COS INC COM 142339100   1,294,845 5,427 SH   SOLE 0 0 0 5,427
CARLYLE GROUP INC COM 14316J108   128,371 4,055 SH   SOLE 0 0 0 4,055
CARNIVAL PLC ADR 14365C103   719 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   5,582 200 SH   SOLE 0 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   17,160 1,300 SH   SOLE 0 0 0 1,300
CASEYS GEN STORES INC COM 147528103   176,155 952 SH   SOLE 0 0 0 952
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   24,618 1,048 SH   SOLE 0 0 0 1,048
CELSIUS HLDGS INC COM NEW 15118V207   106,504 1,632 SH   SOLE 0 0 0 1,632
CENOVUS ENERGY INC COM 15135U109   32,170 1,692 SH   SOLE 0 0 0 1,692
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,000 25 SH   SOLE 0 0 0 25
CENTURY CMNTYS INC COM 156504300   10,118 225 SH   SOLE 0 0 0 225
CERENCE INC COM 156727109   934 37 SH   SOLE 0 0 0 37
CF INDS HLDGS INC COM 125269100   476,035 5,553 SH   SOLE 0 0 0 5,553
CHARLES RIV LABS INTL INC COM 159864107   362,679 1,695 SH   SOLE 0 0 0 1,695
CHARTER COMMUNICATIONS INC N CL A 16119P108   153,678 328 SH   SOLE 0 0 0 328
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,550 62 SH   SOLE 0 0 0 62
CHEMOURS CO COM 163851108   30,979 968 SH   SOLE 0 0 0 968
CHIMERA INVT CORP COM NEW 16934Q208   100,144 11,354 SH   SOLE 0 0 0 11,354
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,493 2,523 SH   SOLE 0 0 0 2,523
CITIZENS FINL GROUP INC COM 174610105   212,447 5,953 SH   SOLE 0 0 0 5,953
CLARIVATE PLC ORD SHS G21810109   101,247 7,305 SH   SOLE 0 0 0 7,305
CLOUDFLARE INC CL A COM 18915M107   40,819 933 SH   SOLE 0 0 0 933
CME GROUP INC COM 12572Q105   1,023,243 4,999 SH   SOLE 0 0 0 4,999
CNO FINL GROUP INC COM 12621E103   145 8 SH   SOLE 0 0 0 8
COHEN & STEERS CLOSED-END OP COM 19248P106   34,275 3,209 SH   SOLE 0 0 0 3,209
COHEN & STEERS INC COM 19247A100   55,641 875 SH   SOLE 0 0 0 875
COHEN & STEERS QUALITY INCOM COM 19247L106   23,718 1,745 SH   SOLE 0 0 0 1,745
COHU INC COM 192576106   34,549 1,245 SH   SOLE 0 0 0 1,245
COINBASE GLOBAL INC COM CL A 19260Q107   705,065 14,995 SH   SOLE 0 0 0 14,995
COLGATE PALMOLIVE CO COM 194162103   2,007,368 25,048 SH   SOLE 0 0 0 25,048
COLUMBIA BKG SYS INC COM 197236102   3,123 109 SH   SOLE 0 0 0 109
COMERICA INC COM 200340107   7,265 99 SH   SOLE 0 0 0 99
COMPASS DIVERSIFIED SH BEN INT 20451Q104   112,732 5,263 SH   SOLE 0 0 0 5,263
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   24,075 2,225 SH   SOLE 0 0 0 2,225
CONSOLIDATED COMM HLDGS INC COM 209034107   11,130 1,590 SH   SOLE 0 0 0 1,590
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   2,429,518 310,680 SH   SOLE 0 0 0 310,680
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,835 500 SH   SOLE 0 0 0 500
CRESCENT PT ENERGY CORP COM 22576C101   836,274 117,883 SH   SOLE 0 0 0 117,883
CRONOS GROUP INC COM 22717L101   56,050 19,876 SH   SOLE 0 0 0 19,876
CROWDSTRIKE HLDGS INC CL A 22788C105   2,693,083 15,977 SH   SOLE 0 0 0 15,977
CSG SYS INTL INC COM 126349109   8,952 150 SH   SOLE 0 0 0 150
CVR ENERGY INC COM 12662P108   838 25 SH   SOLE 0 0 0 25
D R HORTON INC COM 23331A109   147,166 2,223 SH   SOLE 0 0 0 2,223
DARDEN RESTAURANTS INC COM 237194105   626,232 5,536 SH   SOLE 0 0 0 5,536
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,866 125 SH   SOLE 0 0 0 125
DELEK US HLDGS INC NEW COM 24665A103   3,359 130 SH   SOLE 0 0 0 130
DENISON MINES CORP COM 248356107   4,507 4,632 SH   SOLE 0 0 0 4,632
DEXCOM INC COM 252131107   189,232 2,539 SH   SOLE 0 0 0 2,539
DIAMONDBACK ENERGY INC COM 25278X109   288,243 2,379 SH   SOLE 0 0 0 2,379
DICKS SPORTING GOODS INC COM 253393102   261,685 3,472 SH   SOLE 0 0 0 3,472
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   49,523 1,032 SH   SOLE 0 0 0 1,032
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,626 1,209 SH   SOLE 0 0 0 1,209
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   5,119 350 SH   SOLE 0 0 0 350
DIREXION SHS ETF TR WORK FROM HOME 25460G773   89,871 1,893 SH   SOLE 0 0 0 1,893
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,426 1,333 SH   SOLE 0 0 0 1,333
DNP SELECT INCOME FD INC COM 23325P104   385,369 35,551 SH   SOLE 0 0 0 35,551
DOUGLAS ELLIMAN INC COM 25961D105   6,213 1,297 SH   SOLE 0 0 0 1,297
DOVER CORP COM 260003108   392,955 3,239 SH   SOLE 0 0 0 3,239
DOW INC COM 260557103   907,873 17,591 SH   SOLE 0 0 0 17,591
DRAFTKINGS INC NEW COM CL A 26142V105   753,800 64,593 SH   SOLE 0 0 0 64,593
DRIVE SHACK INC COM 262077100   15,236 11,121 SH   SOLE 0 0 0 11,121
DT MIDSTREAM INC COMMON STOCK 23345M107   46,594 951 SH   SOLE 0 0 0 951
DUPONT DE NEMOURS INC COM 26614N102   470,694 8,469 SH   SOLE 0 0 0 8,469
DXC TECHNOLOGY CO COM 23355L106   15,438 509 SH   SOLE 0 0 0 509
BEST BUY INC COM 086516101   85,529 1,312 SH   SOLE 0 0 0 1,312
BIG 5 SPORTING GOODS CORP COM 08915P101   1,237 110 SH   SOLE 0 0 0 110
BIO-TECHNE CORP COM 09073M104   687,387 1,983 SH   SOLE 0 0 0 1,983
BIOLASE INC COM 090911405   73 16 SH   SOLE 0 0 0 16
BITNILE HOLDINGS INC COM 09175M101   4,779 18,000 SH   SOLE 0 0 0 18,000
BK OF AMERICA CORP COM 060505104   3,285,759 105,550 SH   SOLE 0 0 0 105,550
BLACK KNIGHT INC COM 09215C105   15,759 241 SH   SOLE 0 0 0 241
BLACKROCK CORE BD TR SHS BEN INT 09249E101   126,795 11,201 SH   SOLE 0 0 0 11,201
BLACKROCK CR ALLOCATION INCO COM 092508100   58,795 5,399 SH   SOLE 0 0 0 5,399
BLACKROCK FLOATING RATE INC COM 091941104   8,981 815 SH   SOLE 0 0 0 815
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   37,430 2,278 SH   SOLE 0 0 0 2,278
BLACKROCK INC COM 09247X101   2,115,779 3,474 SH   SOLE 0 0 0 3,474
BLACKROCK INCOME TR INC COM 09247F100   4,540 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   38,541 3,037 SH   SOLE 0 0 0 3,037
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,645 240 SH   SOLE 0 0 0 240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   58,325 5,466 SH   SOLE 0 0 0 5,466
BLINK CHARGING CO COM 09354A100   150,473 9,103 SH   SOLE 0 0 0 9,103
BLOCK H & R INC COM 093671105   26,914 762 SH   SOLE 0 0 0 762
BLOOMIN BRANDS INC COM 094235108   38,243 2,301 SH   SOLE 0 0 0 2,301
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   8,124 309 SH   SOLE 0 0 0 309
BOISE CASCADE CO DEL COM 09739D100   1,071 18 SH   SOLE 0 0 0 18
BOOT BARN HLDGS INC COM 099406100   320,018 4,644 SH   SOLE 0 0 0 4,644
BOSTON PROPERTIES INC COM 101121101   17,529 197 SH   SOLE 0 0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   860,825 23,097 SH   SOLE 0 0 0 23,097
BRAGG GAMING GROUP INC COM NEW 104833306   1,635 355 SH   SOLE 0 0 0 355
BRINKS CO COM 109696104   6,375 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   570,086 13,286 SH   SOLE 0 0 0 13,286
BROADCOM INC COM 11135F101   3,965,614 8,163 SH   SOLE 0 0 0 8,163
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   689,799 4,839 SH   SOLE 0 0 0 4,839
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   139,006 3,637 SH   SOLE 0 0 0 3,637
BUNGE LIMITED COM G16962105   753,715 8,311 SH   SOLE 0 0 0 8,311
BYRNA TECHNOLOGIES INC COM NEW 12448X201   19,267 2,243 SH   SOLE 0 0 0 2,243
CABOT CORP COM 127055101   17,504 274 SH   SOLE 0 0 0 274
CACI INTL INC CL A 127190304   50,720 180 SH   SOLE 0 0 0 180
CADENCE BANK COM 12740C103   3,639 155 SH   SOLE 0 0 0 155
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,454,366 37,973 SH   SOLE 0 0 0 37,973
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   90,184 6,879 SH   SOLE 0 0 0 6,879
CALLON PETE CO DEL COM 13123X508   7,722 197 SH   SOLE 0 0 0 197
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   66,163 1,216 SH   SOLE 0 0 0 1,216
CAMDEN PPTY TR SH BEN INT 133131102   1,748 13 SH   SOLE 0 0 0 13
CAMECO CORP COM 13321L108   29,050 1,382 SH   SOLE 0 0 0 1,382
CAMPBELL SOUP CO COM 134429109   35,686 743 SH   SOLE 0 0 0 743
CANADIAN NAT RES LTD COM 136385101   94,894 1,768 SH   SOLE 0 0 0 1,768
CANOO INC COM CL A 13803R102   1,295 700 SH   SOLE 0 0 0 700
CANOPY GROWTH CORP COM 138035100   144,703 50,838 SH   SOLE 0 0 0 50,838
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   38,033 1,704 SH   SOLE 0 0 0 1,704
CARA THERAPEUTICS INC COM 140755109   369,080 40,425 SH   SOLE 0 0 0 40,425
CARLOTZ INC COM CL A 142552108   39 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   93,828 1,037 SH   SOLE 0 0 0 1,037
CARVANA CO CL A 146869102   22,128 980 SH   SOLE 0 0 0 980
CATALENT INC COM 148806102   105,037 979 SH   SOLE 0 0 0 979
CBRE GROUP INC CL A 12504L109   51,748 703 SH   SOLE 0 0 0 703
CDK GLOBAL INC COM 12508E101   125,757 2,296 SH   SOLE 0 0 0 2,296
CENTENE CORP DEL COM 15135B101   171,420 2,026 SH   SOLE 0 0 0 2,026
CENTERPOINT ENERGY INC COM 15189T107   87,616 2,962 SH   SOLE 0 0 0 2,962
CHAMPIONX CORPORATION COM 15872M104   107,011 5,391 SH   SOLE 0 0 0 5,391
CHECK CAP LTD SHS M2361E203   2,812 9,100 SH   SOLE 0 0 0 9,100
CHEGG INC COM 163092109   471,754 25,120 SH   SOLE 0 0 0 25,120
CHENIERE ENERGY INC COM NEW 16411R208   777,560 5,845 SH   SOLE 0 0 0 5,845
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,461 300 SH   SOLE 0 0 0 300
CHICOS FAS INC COM 168615102   497 100 SH   SOLE 0 0 0 100
CHINA FD INC COM 169373107   4,043 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   180,996 945 SH   SOLE 0 0 0 945
CIENA CORP COM NEW 171779309   559,779 12,249 SH   SOLE 0 0 0 12,249
CINEMARK HLDGS INC COM 17243V102   4,957 330 SH   SOLE 0 0 0 330
CIRCOR INTL INC COM 17273K109   656 40 SH   SOLE 0 0 0 40
CIRRUS LOGIC INC COM 172755100   13,275 183 SH   SOLE 0 0 0 183
CLEAR SECURE INC COM CL A 18467V109   2,020 101 SH   SOLE 0 0 0 101
CLIPPER RLTY INC COM 18885T306   965 125 SH   SOLE 0 0 0 125
CNH INDL N V SHS N20944109   16,645 1,445 SH   SOLE 0 0 0 1,445
COASTAL FINL CORP WA COM NEW 19046P209   18,412 483 SH   SOLE 0 0 0 483
COCA COLA CONS INC COM 191098102   60,337 107 SH   SOLE 0 0 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,429 163 SH   SOLE 0 0 0 163
COHEN & STEERS SELECT PFD & COM 19248Y107   99,548 4,887 SH   SOLE 0 0 0 4,887
COMCAST CORP NEW CL A 20030N101   2,570,507 65,507 SH   SOLE 0 0 0 65,507
COMFORT SYS USA INC COM 199908104   77,200 928 SH   SOLE 0 0 0 928
COMMERCIAL METALS CO COM 201723103   53,159 1,606 SH   SOLE 0 0 0 1,606
CONCENTRIX CORP COM 20602D101   54,934 405 SH   SOLE 0 0 0 405
CONSTELLATION BRANDS INC CL A 21036P108   1,800,342 7,725 SH   SOLE 0 0 0 7,725
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,571 75 SH   SOLE 0 0 0 75
CONTINENTAL RES INC COM 212015101   19,605 300 SH   SOLE 0 0 0 300
COOPER COS INC COM NEW 216648402   298,403 953 SH   SOLE 0 0 0 953
CORNERSTONE STRATEGIC VALUE COM 21924B302   22,314 2,601 SH   SOLE 0 0 0 2,601
CORNERSTONE TOTAL RETURN FD COM 21924U300   16,660 2,000 SH   SOLE 0 0 0 2,000
CORSAIR GAMING INC COM 22041X102   133,926 10,200 SH   SOLE 0 0 0 10,200
CORTEVA INC COM 22052L104   231,791 4,281 SH   SOLE 0 0 0 4,281
COSTAMARE INC SHS Y1771G102   6,484 536 SH   SOLE 0 0 0 536
COSTAR GROUP INC COM 22160N109   36,911 611 SH   SOLE 0 0 0 611
COTERRA ENERGY INC COM 127097103   152,857 5,927 SH   SOLE 0 0 0 5,927
CRACKER BARREL OLD CTRY STOR COM 22410J106   35,567 426 SH   SOLE 0 0 0 426
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   85,050 4,200 SH   SOLE 0 0 0 4,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   28,750 3,256 SH   SOLE 0 0 0 3,256
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   75,394 14,900 SH   SOLE 0 0 0 14,900
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   63,445 5,757 SH   SOLE 0 0 0 5,757
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   285,751 8,795 SH   SOLE 0 0 0 8,795
BLACKROCK TCP CAPITAL CORP COM 09259E108   38,217 3,050 SH   SOLE 0 0 0 3,050
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   82,553 3,773 SH   SOLE 0 0 0 3,773
BLACKSTONE MTG TR INC COM CL A 09257W100   16,626 601 SH   SOLE 0 0 0 601
BLADE AIR MOBILITY INC CL A COM 092667104   11,819 2,650 SH   SOLE 0 0 0 2,650
BLOOM ENERGY CORP COM CL A 093712107   37,290 2,260 SH   SOLE 0 0 0 2,260
BLUE APRON HLDGS INC CL A NEW 09523Q200   189 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   77,742 2,330 SH   SOLE 0 0 0 2,330
BOX INC CL A 10316T104   2,514 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105   728 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   6,768 165 SH   SOLE 0 0 0 165
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   342,737 7,707 SH   SOLE 0 0 0 7,707
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,014 142 SH   SOLE 0 0 0 142
BROWN & BROWN INC COM 115236101   14,235 244 SH   SOLE 0 0 0 244
BROWN FORMAN CORP CL B 115637209   127,438 1,816 SH   SOLE 0 0 0 1,816
BUILDERS FIRSTSOURCE INC COM 12008R107   50,371 938 SH   SOLE 0 0 0 938
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,003 148 SH   SOLE 0 0 0 148
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   58,188 2,714 SH   SOLE 0 0 0 2,714
CALIX INC COM 13100M509   3,721 109 SH   SOLE 0 0 0 109
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   1,012 1,100 SH   SOLE 0 0 0 1,100
CANADIAN NATL RY CO COM 136375102   385,961 3,432 SH   SOLE 0 0 0 3,432
CANADIAN PAC RY LTD COM 13645T100   549,012 7,861 SH   SOLE 0 0 0 7,861
CANO HEALTH INC COM CL A 13781Y103   3,504 800 SH   SOLE 0 0 0 800
CANTALOUPE INC COM 138103106   588 105 SH   SOLE 0 0 0 105
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,428 250 SH   SOLE 0 0 0 250
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102   1,994,824 85,762 SH   SOLE 0 0 0 85,762
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   44,176 2,200 SH   SOLE 0 0 0 2,200
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   244,909 12,270 SH   SOLE 0 0 0 12,270
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,402 310 SH   SOLE 0 0 0 310
CAPITAL ONE FINL CORP COM 14040H105   617,721 5,929 SH   SOLE 0 0 0 5,929
CARETRUST REIT INC COM 14174T107   14,752 800 SH   SOLE 0 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   591,310 16,582 SH   SOLE 0 0 0 16,582
CARS COM INC COM 14575E105   5,300 562 SH   SOLE 0 0 0 562
CASELLA WASTE SYS INC CL A 147448104   44,480 612 SH   SOLE 0 0 0 612
CBOE GLOBAL MKTS INC COM 12503M108   8,150 72 SH   SOLE 0 0 0 72
CBRE GBL REAL ESTATE INC FD COM 12504G100   50,450 6,949 SH   SOLE 0 0 0 6,949
CEDAR FAIR L P DEPOSITRY UNIT 150185106   95,392 2,172 SH   SOLE 0 0 0 2,172
CELANESE CORP DEL COM 150870103   40,575 345 SH   SOLE 0 0 0 345
CERAGON NETWORKS LTD ORD M22013102   154 60 SH   SOLE 0 0 0 60
CERIDIAN HCM HLDG INC COM 15677J108   38,464 817 SH   SOLE 0 0 0 817
CEVA INC COM 157210105   1,107 33 SH   SOLE 0 0 0 33
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   97,404 7,115 SH   SOLE 0 0 0 7,115
CHASE CORP COM 16150R104   3,035 39 SH   SOLE 0 0 0 39
CHEMED CORP NEW COM 16359R103   19,245 41 SH   SOLE 0 0 0 41
CHESAPEAKE ENERGY CORP COM 165167735   77,207 952 SH   SOLE 0 0 0 952
CHESAPEAKE UTILS CORP COM 165303108   1,555 12 SH   SOLE 0 0 0 12
CHEVRON CORP NEW COM 166764100   7,017,801 48,472 SH   SOLE 0 0 0 48,472
CHEWY INC CL A 16679L109   136,970 3,945 SH   SOLE 0 0 0 3,945
CHIPOTLE MEXICAN GRILL INC COM 169656105   308,513 236 SH   SOLE 0 0 0 236
CHUBB LIMITED COM H1467J104   645,690 3,285 SH   SOLE 0 0 0 3,285
CIGNA CORP NEW COM 125523100   302,792 1,149 SH   SOLE 0 0 0 1,149
CINCINNATI FINL CORP COM 172062101   7,377 62 SH   SOLE 0 0 0 62
CION INVT CORP COM 17259U204   254,571 29,261 SH   SOLE 0 0 0 29,261
CITIGROUP INC COM NEW 172967424   1,410,991 30,680 SH   SOLE 0 0 0 30,680
CITRIX SYS INC COM 177376100   5,442 56 SH   SOLE 0 0 0 56
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,379 48 SH   SOLE 0 0 0 48
CMS ENERGY CORP COM 125896100   173,678 2,573 SH   SOLE 0 0 0 2,573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   161,706 2,396 SH   SOLE 0 0 0 2,396
COHEN & STEERS LTD DURATION COM 19248C105   25,925 1,310 SH   SOLE 0 0 0 1,310
COHEN & STEERS TOTAL RETURN COM 19247R103   25,718 1,941 SH   SOLE 0 0 0 1,941
COHERUS BIOSCIENCES INC COM 19249H103   11,410 1,576 SH   SOLE 0 0 0 1,576
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   4,949 210 SH   SOLE 0 0 0 210
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565   12,560 195 SH   SOLE 0 0 0 195
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   46,862 1,852 SH   SOLE 0 0 0 1,852
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,969 747 SH   SOLE 0 0 0 747
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,239 352 SH   SOLE 0 0 0 352
CONDUENT INC COM 206787103   22,067 5,108 SH   SOLE 0 0 0 5,108
CONFORMIS INC COM 20717E101   281 794 SH   SOLE 0 0 0 794
CONMED CORP COM 207410101   54,775 572 SH   SOLE 0 0 0 572
CONSTELLATION ENERGY CORP COM 21037T109   169,719 2,964 SH   SOLE 0 0 0 2,964
CONTAINER STORE GROUP INC COM 210751103   3,738 600 SH   SOLE 0 0 0 600
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,489 145 SH   SOLE 0 0 0 145
COPART INC COM 217204106   542,431 4,992 SH   SOLE 0 0 0 4,992
CORECIVIC INC COM 21871N101   855 77 SH   SOLE 0 0 0 77
CORNING INC COM 219350105   439,415 13,945 SH   SOLE 0 0 0 13,945
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5,264 201 SH   SOLE 0 0 0 201
COTY INC COM CL A 222070203   4,806 600 SH   SOLE 0 0 0 600
COUPANG INC CL A 22266T109   174,420 13,680 SH   SOLE 0 0 0 13,680
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   12,040 500 SH   SOLE 0 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,208,108 19,880 SH   SOLE 0 0 0 19,880
CROCS INC COM 227046109   47,210 970 SH   SOLE 0 0 0 970
CROWN CASTLE INTL CORP NEW COM 22822V101   1,663,154 9,877 SH   SOLE 0 0 0 9,877
CULLEN FROST BANKERS INC COM 229899109   60,554 520 SH   SOLE 0 0 0 520
CVS HEALTH CORP COM 126650100   3,481,023 37,568 SH   SOLE 0 0 0 37,568
CYBIN INC COM 23256X100   1,400 2,500 SH   SOLE 0 0 0 2,500
DAKTRONICS INC COM 234264109   12,040 4,000 SH   SOLE 0 0 0 4,000
1STDIBS COM INC COM 320551104   285 50 SH   SOLE 0 0 0 50
22ND CENTY GROUP INC COM 90137F103   107 50 SH   SOLE 0 0 0 50
2SEVENTY BIO INC COMMON STOCK 901384107   224 17 SH   SOLE 0 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   153,279 15,802 SH   SOLE 0 0 0 15,802
ABB LTD SPONSORED ADR 000375204   291,517 10,906 SH   SOLE 0 0 0 10,906
ABBVIE INC COM 00287Y109   5,716,681 37,325 SH   SOLE 0 0 0 37,325
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   21,387 2,647 SH   SOLE 0 0 0 2,647
ABRDN ASIA PACIFIC INCOME FU COM 003009107   13,619 4,664 SH   SOLE 0 0 0 4,664
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   17,859 100 SH   SOLE 0 0 0 100
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   29,610 347 SH   SOLE 0 0 0 347
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,206,181 41,988 SH   SOLE 0 0 0 41,988
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,326,619 44,995 SH   SOLE 0 0 0 44,995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,168,652 7,811 SH   SOLE 0 0 0 7,811
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,476,258 14,960 SH   SOLE 0 0 0 14,960
ADVANCE AUTO PARTS INC COM 00751Y106   782,713 4,522 SH   SOLE 0 0 0 4,522
ADVANSIX INC COM 00773T101   435 13 SH   SOLE 0 0 0 13
AGF INVTS TR AGFIQ US MK ANTI 00110G408   5,106,358 234,452 SH   SOLE 0 0 0 234,452
AGIOS PHARMACEUTICALS INC COM 00847X104   998 45 SH   SOLE 0 0 0 45
AGREE RLTY CORP COM 008492100   124,149 1,721 SH   SOLE 0 0 0 1,721
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   122,629 4,533 SH   SOLE 0 0 0 4,533
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   437,566 16,594 SH   SOLE 0 0 0 16,594
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   126,509 4,839 SH   SOLE 0 0 0 4,839
AIR PRODS & CHEMS INC COM 009158106   1,035,825 4,307 SH   SOLE 0 0 0 4,307
AKAMAI TECHNOLOGIES INC COM 00971T101   354,360 3,880 SH   SOLE 0 0 0 3,880
AKOUSTIS TECHNOLOGIES INC COM 00973N102   192 52 SH   SOLE 0 0 0 52
ALAMOS GOLD INC NEW COM CL A 011532108   91,260 13,000 SH   SOLE 0 0 0 13,000
ALBANY INTL CORP CL A 012348108   4,237 54 SH   SOLE 0 0 0 54
ALBERTSONS COS INC COMMON STOCK 013091103   508 19 SH   SOLE 0 0 0 19
ALCON AG ORD SHS H01301128   47,045 675 SH   SOLE 0 0 0 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,716,086 32,689 SH   SOLE 0 0 0 32,689
ALIGN TECHNOLOGY INC COM 016255101   246,847 1,043 SH   SOLE 0 0 0 1,043
ALLBIRDS INC COM CL A 01675A109   16,899 4,300 SH   SOLE 0 0 0 4,300
ALLEGION PLC ORD SHS G0176J109   67,664 691 SH   SOLE 0 0 0 691
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   56,739 5,808 SH   SOLE 0 0 0 5,808
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   447,057 10,752 SH   SOLE 0 0 0 10,752
ALLIANT ENERGY CORP COM 018802108   167,659 2,861 SH   SOLE 0 0 0 2,861
ALPHABET INC CAP STK CL A 02079K305   13,376,302 6,138 SH   SOLE 0 0 0 6,138
ALPHABET INC CAP STK CL C 02079K107   12,469,559 5,701 SH   SOLE 0 0 0 5,701
ALPS ETF TR CLEAN ENERGY 00162Q460   15,101 311 SH   SOLE 0 0 0 311
ALPS ETF TR EQUAL SEC ETF 00162Q205   144,207 1,541 SH   SOLE 0 0 0 1,541
ALPS ETF TR OSHS GBL INTER 00162Q361   83,240 3,075 SH   SOLE 0 0 0 3,075
ALTRIA GROUP INC COM 02209S103   3,273,088 78,360 SH   SOLE 0 0 0 78,360
AMBARELLA INC SHS G037AX101   23,697 362 SH   SOLE 0 0 0 362
AMC NETWORKS INC CL A 00164V103   29,120 1,000 SH   SOLE 0 0 0 1,000
AMDOCS LTD SHS G02602103   73,479 882 SH   SOLE 0 0 0 882
AMERICAN AIRLS GROUP INC COM 02376R102   81,735 6,446 SH   SOLE 0 0 0 6,446
AMERICOLD REALTY TRUST INC COM 03064D108   54,162 1,803 SH   SOLE 0 0 0 1,803
AMES NATL CORP COM 031001100   4,436 200 SH   SOLE 0 0 0 200
AMGEN INC COM 031162100   2,361,504 9,706 SH   SOLE 0 0 0 9,706
AMPHENOL CORP NEW CL A 032095101   424,779 6,598 SH   SOLE 0 0 0 6,598
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,182,346 94,854 SH   SOLE 0 0 0 94,854
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,631,124 30,234 SH   SOLE 0 0 0 30,234
ANTERO MIDSTREAM CORP COM 03676B102   8,579 948 SH   SOLE 0 0 0 948
ANTERO RESOURCES CORP COM 03674X106   34,481 1,125 SH   SOLE 0 0 0 1,125
APOLLO SR FLOATING RATE FD I COM 037636107   4,362 340 SH   SOLE 0 0 0 340
ARCBEST CORP COM 03937C105   2,958 42 SH   SOLE 0 0 0 42
ARCH CAP GROUP LTD ORD G0450A105   77,606 1,706 SH   SOLE 0 0 0 1,706
ARCH RESOURCES INC CL A 03940R107   340,125 2,377 SH   SOLE 0 0 0 2,377
ARES CAPITAL CORP COM 04010L103   462,487 25,794 SH   SOLE 0 0 0 25,794
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,354 91 SH   SOLE 0 0 0 91
ARISTA NETWORKS INC COM 040413106   1,272,521 13,575 SH   SOLE 0 0 0 13,575
ARK ETF TR FINTECH INNOVA 00214Q708   504,465 32,567 SH   SOLE 0 0 0 32,567
ARK ETF TR INNOVATION ETF 00214Q104   15,204,680 381,261 SH   SOLE 0 0 0 381,261
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,096 60 SH   SOLE 0 0 0 60
ARRIVAL GROUP SHS L0423Q108   790 500 SH   SOLE 0 0 0 500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   275,668 7,750 SH   SOLE 0 0 0 7,750
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101   100,022 3,697 SH   SOLE 0 0 0 3,697
ATHIRA PHARMA INC COM 04746L104   1,983 650 SH   SOLE 0 0 0 650
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,291 350 SH   SOLE 0 0 0 350
ATLASSIAN CORP PLC CL A G06242104   71,025 379 SH   SOLE 0 0 0 379
AUTOMATIC DATA PROCESSING IN COM 053015103   1,260,821 6,003 SH   SOLE 0 0 0 6,003
AUTONATION INC COM 05329W102   1,215,166 10,873 SH   SOLE 0 0 0 10,873
AUTOZONE INC COM 053332102   83,816 39 SH   SOLE 0 0 0 39
AVANOS MED INC COM 05350V106   33,902 1,240 SH   SOLE 0 0 0 1,240
AVERY DENNISON CORP COM 053611109   83,687 517 SH   SOLE 0 0 0 517
AVIAT NETWORKS INC COM NEW 05366Y201   10,817 432 SH   SOLE 0 0 0 432
AVIS BUDGET GROUP COM 053774105   102,956 700 SH   SOLE 0 0 0 700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   79,518 1,450 SH   SOLE 0 0 0 1,450
AXSOME THERAPEUTICS INC COM 05464T104   100,921 2,635 SH   SOLE 0 0 0 2,635
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,206 200 SH   SOLE 0 0 0 200
BAKKT HOLDINGS INC COM CL A 05759B107   7,140 3,400 SH   SOLE 0 0 0 3,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,032 2,662 SH   SOLE 0 0 0 2,662
BANCO SANTANDER S.A. ADR 05964H105   58,629 20,939 SH   SOLE 0 0 0 20,939
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,953 255 SH   SOLE 0 0 0 255
BANK OZK COM 06417N103   23,110 616 SH   SOLE 0 0 0 616
BARCLAYS BANK PLC ETN LKD 48 06746P480   71,803 2,425 SH   SOLE 0 0 0 2,425
BARCLAYS BANK PLC ETN LKD 48 06746P514   1,089,664 19,334 SH   SOLE 0 0 0 19,334
BARCLAYS BANK PLC PACER IPATH GLD 06747D809   46,768 1,625 SH   SOLE 0 0 0 1,625
BARK INC COM 68622E104   2,560 2,000 SH   SOLE 0 0 0 2,000
EAGLE MATLS INC COM 26969P108   1,869 17 SH   SOLE 0 0 0 17
EATON VANCE RISK-MANAGED DIV COM 27829G106   44,347 5,292 SH   SOLE 0 0 0 5,292
EATON VANCE SHORT DURATION D COM 27828V104   35,206 3,275 SH   SOLE 0 0 0 3,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   30,100 1,261 SH   SOLE 0 0 0 1,261
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   153,287 11,346 SH   SOLE 0 0 0 11,346
EATON VANCE TAX-MANAGED GLOB COM 27829C105   233,074 28,047 SH   SOLE 0 0 0 28,047
ELEVANCE HEALTH INC COM 036752103   691,707 1,433 SH   SOLE 0 0 0 1,433
EMAGIN CORP COM NEW 29076N206   49 75 SH   SOLE 0 0 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105   279 9 SH   SOLE 0 0 0 9
EMERSON ELEC CO COM 291011104   1,458,910 18,342 SH   SOLE 0 0 0 18,342
ENBRIDGE INC COM 29250N105   1,097,467 26,029 SH   SOLE 0 0 0 26,029
ENDAVA PLC ADS 29260V105   206,199 2,336 SH   SOLE 0 0 0 2,336
ENERGOUS CORP COM 29272C103   24,709 24,709 SH   SOLE 0 0 0 24,709
ENERGY FUELS INC COM NEW 292671708   49,645 10,100 SH   SOLE 0 0 0 10,100
ENI S P A SPONSORED ADR 26874R108   4,095 172 SH   SOLE 0 0 0 172
ENSIGN GROUP INC COM 29358P101   1,176 16 SH   SOLE 0 0 0 16
ENTEGRIS INC COM 29362U104   590,185 6,406 SH   SOLE 0 0 0 6,406
ENVISTA HOLDINGS CORPORATION COM 29415F104   214,745 5,572 SH   SOLE 0 0 0 5,572
EQT CORP COM 26884L109   169,558 4,929 SH   SOLE 0 0 0 4,929
EQUIFAX INC COM 294429105   26,320 144 SH   SOLE 0 0 0 144
ERICSSON ADR B SEK 10 294821608   4,033 545 SH   SOLE 0 0 0 545
ERIE INDTY CO CL A 29530P102   36,132 188 SH   SOLE 0 0 0 188
ESPERION THERAPEUTICS INC NE COM 29664W105   273,162 42,950 SH   SOLE 0 0 0 42,950
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   9,641 1,854 SH   SOLE 0 0 0 1,854
ESPORTS ENTMT GROUP INC COM 29667K306   164 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   213,040 36,731 SH   SOLE 0 0 0 36,731
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,898 450 SH   SOLE 0 0 0 450
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   4,584 146 SH   SOLE 0 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   440,594 16,601 SH   SOLE 0 0 0 16,601
ETFIS SER TR I VIRTUS INFRCAP 26923G822   194,390 9,215 SH   SOLE 0 0 0 9,215
EVEREST RE GROUP LTD COM G3223R108   35,988 128 SH   SOLE 0 0 0 128
EVERTEC INC COM 30040P103   58,897 1,597 SH   SOLE 0 0 0 1,597
EVGO INC CL A COM 30052F100   3,197 532 SH   SOLE 0 0 0 532
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   18,767 700 SH   SOLE 0 0 0 700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   318 12 SH   SOLE 0 0 0 12
EXPEDITORS INTL WASH INC COM 302130109   64,908 666 SH   SOLE 0 0 0 666
EXXON MOBIL CORP COM 30231G102   13,249,157 154,708 SH   SOLE 0 0 0 154,708
F5 INC COM 315616102   15,457 101 SH   SOLE 0 0 0 101
FACTSET RESH SYS INC COM 303075105   76,914 200 SH   SOLE 0 0 0 200
FASTLY INC CL A 31188V100   13,468 1,160 SH   SOLE 0 0 0 1,160
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,786 238 SH   SOLE 0 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,287,380 29,835 SH   SOLE 0 0 0 29,835
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,481,956 68,230 SH   SOLE 0 0 0 68,230
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   64,135 1,785 SH   SOLE 0 0 0 1,785
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   127,733 3,588 SH   SOLE 0 0 0 3,588
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   155,496 2,563 SH   SOLE 0 0 0 2,563
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,318 140 SH   SOLE 0 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,055 250 SH   SOLE 0 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   133,074 3,093 SH   SOLE 0 0 0 3,093
FIDELITY NATL INFORMATION SV COM 31620M106   328,596 3,585 SH   SOLE 0 0 0 3,585
FIDUS INVT CORP COM 316500107   259,010 14,843 SH   SOLE 0 0 0 14,843
FINANCIAL INSTNS INC COM 317585404   37,339 1,435 SH   SOLE 0 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   55,725 1,053 SH   SOLE 0 0 0 1,053
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,506 92 SH   SOLE 0 0 0 92
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,222 225 SH   SOLE 0 0 0 225
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,019,987 59,672 SH   SOLE 0 0 0 59,672
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   122,043 2,288 SH   SOLE 0 0 0 2,288
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   376,423 7,032 SH   SOLE 0 0 0 7,032
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   364,937 9,394 SH   SOLE 0 0 0 9,394
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   160,623 12,081 SH   SOLE 0 0 0 12,081
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,403 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   177,488 7,060 SH   SOLE 0 0 0 7,060
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   132,851 7,096 SH   SOLE 0 0 0 7,096
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   2,285 90 SH   SOLE 0 0 0 90
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,534 788 SH   SOLE 0 0 0 788
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   335,224 14,314 SH   SOLE 0 0 0 14,314
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   606,620 16,331 SH   SOLE 0 0 0 16,331
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,814,936 41,155 SH   SOLE 0 0 0 41,155
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   210,773 8,826 SH   SOLE 0 0 0 8,826
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   36,596 1,158 SH   SOLE 0 0 0 1,158
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   9,933,860 306,790 SH   SOLE 0 0 0 306,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   734,941 42,437 SH   SOLE 0 0 0 42,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,194,343 288,646 SH   SOLE 0 0 0 288,646
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   428,911 14,220 SH   SOLE 0 0 0 14,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   196,899 6,418 SH   SOLE 0 0 0 6,418
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,286,488 46,111 SH   SOLE 0 0 0 46,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,177,617 41,480 SH   SOLE 0 0 0 41,480
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,858,632 95,543 SH   SOLE 0 0 0 95,543
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   4,342,067 232,072 SH   SOLE 0 0 0 232,072
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   494,165 16,740 SH   SOLE 0 0 0 16,740
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   211,866 11,778 SH   SOLE 0 0 0 11,778
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   484,668 25,918 SH   SOLE 0 0 0 25,918
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   470,375 20,694 SH   SOLE 0 0 0 20,694
CUBESMART COM 229663109   769 18 SH   SOLE 0 0 0 18
CURTISS WRIGHT CORP COM 231561101   4,226 32 SH   SOLE 0 0 0 32
CUSHING NEXTGEN INFRA INCM F COM 231647207   16,695 450 SH   SOLE 0 0 0 450
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,829 120 SH   SOLE 0 0 0 120
CVB FINL CORP COM 126600105   1,861 75 SH   SOLE 0 0 0 75
DANAHER CORPORATION 5% CONV PFD B 235851409   79,393 60 SH   SOLE 0 0 0 60
DANAHER CORPORATION COM 235851102   3,320,254 13,097 SH   SOLE 0 0 0 13,097
DANAOS CORPORATION SHS Y1968P121   25,177 399 SH   SOLE 0 0 0 399
DARLING INGREDIENTS INC COM 237266101   75,587 1,264 SH   SOLE 0 0 0 1,264
DATADOG INC CL A COM 23804L103   191,242 2,008 SH   SOLE 0 0 0 2,008
DAVITA INC COM 23918K108   20,630 258 SH   SOLE 0 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   45 2 SH   SOLE 0 0 0 2
DBX ETF TR XTRACK MSCI ALL 233051820   19,789 674 SH   SOLE 0 0 0 674
DEERE & CO COM 244199105   2,029,272 6,776 SH   SOLE 0 0 0 6,776
DELL TECHNOLOGIES INC CL C 24703L202   115,558 2,501 SH   SOLE 0 0 0 2,501
DENNYS CORP COM 24869P104   2,821 325 SH   SOLE 0 0 0 325
DENTSPLY SIRONA INC COM 24906P109   13,041 365 SH   SOLE 0 0 0 365
DERMTECH INC COM 24984K105   2,770 500 SH   SOLE 0 0 0 500
DIGITAL RLTY TR INC COM 253868103   400,674 3,086 SH   SOLE 0 0 0 3,086
DIME CMNTY BANCSHARES INC COM 25432X102   11,000 371 SH   SOLE 0 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,968,907 213,258 SH   SOLE 0 0 0 213,258
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   70,624 1,733 SH   SOLE 0 0 0 1,733
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   65,380 2,069 SH   SOLE 0 0 0 2,069
DINE BRANDS GLOBAL INC COM 254423106   456 7 SH   SOLE 0 0 0 7
DIODES INC COM 254543101   300,251 4,650 SH   SOLE 0 0 0 4,650
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   224,934 7,257 SH   SOLE 0 0 0 7,257
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   117,633 8,475 SH   SOLE 0 0 0 8,475
DISNEY WALT CO COM 254687106   5,496,432 58,225 SH   SOLE 0 0 0 58,225
DLH HLDGS CORP COM 23335Q100   1,524 100 SH   SOLE 0 0 0 100
DOORDASH INC CL A 25809K105   53,903 840 SH   SOLE 0 0 0 840
DORCHESTER MINERALS LP COM UNIT 25820R105   3,578 150 SH   SOLE 0 0 0 150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,033 351 SH   SOLE 0 0 0 351
DROPBOX INC CL A 26210C104   740,947 35,300 SH   SOLE 0 0 0 35,300
DTF TAX-FREE INCOME 2028 TER COM 23334J107   8,288 700 SH   SOLE 0 0 0 700
DUCK CREEK TECHNOLOGIES INC SHS 264120106   3,208 216 SH   SOLE 0 0 0 216
DUCKHORN PORTFOLIO INC COM 26414D106   67,603 3,210 SH   SOLE 0 0 0 3,210
DUFF & PHELPS UTLITY AND INF COM 26433C105   78,744 5,665 SH   SOLE 0 0 0 5,665
DYNEX CAP INC COM 26817Q886   33,432 2,100 SH   SOLE 0 0 0 2,100
EAGLE BULK SHIPPING INC COM Y2187A150   50,064 965 SH   SOLE 0 0 0 965
EASTGROUP PPTYS INC COM 277276101   163,898 1,062 SH   SOLE 0 0 0 1,062
EATON VANCE ENHANCED EQUITY COM 278274105   91,042 6,168 SH   SOLE 0 0 0 6,168
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   21,028 1,922 SH   SOLE 0 0 0 1,922
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   24,823 2,448 SH   SOLE 0 0 0 2,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   41,257 2,745 SH   SOLE 0 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,417 150 SH   SOLE 0 0 0 150
EGAIN CORP COM NEW 28225C806   1,043 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   14,175 2,250 SH   SOLE 0 0 0 2,250
ELECTRONIC ARTS INC COM 285512109   119,709 984 SH   SOLE 0 0 0 984
EMBRAER S.A. SPONSORED ADS 29082A107   8,780 1,000 SH   SOLE 0 0 0 1,000
ENCORE CAP GROUP INC COM 292554102   1,040 18 SH   SOLE 0 0 0 18
ENPHASE ENERGY INC COM 29355A107   1,605,068 8,221 SH   SOLE 0 0 0 8,221
ENPRO INDS INC COM 29355X107   194,010 2,368 SH   SOLE 0 0 0 2,368
ENTERGY CORP NEW COM 29364G103   215,624 1,914 SH   SOLE 0 0 0 1,914
ENTERPRISE PRODS PARTNERS L COM 293792107   1,286,342 52,784 SH   SOLE 0 0 0 52,784
EOG RES INC COM 26875P101   1,260,044 11,409 SH   SOLE 0 0 0 11,409
EPAM SYS INC COM 29414B104   557,724 1,892 SH   SOLE 0 0 0 1,892
EPIZYME INC COM 29428V104   294 200 SH   SOLE 0 0 0 200
EQONEX LIMITED SHS Y2074E109   4,190 5,000 SH   SOLE 0 0 0 5,000
EQUINOR ASA SPONSORED ADR 29446M102   69,902 2,011 SH   SOLE 0 0 0 2,011
ESS TECH INC COMMON STOCK 26916J106   12,786 4,550 SH   SOLE 0 0 0 4,550
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   22,489 497 SH   SOLE 0 0 0 497
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   468,518 9,851 SH   SOLE 0 0 0 9,851
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,306,733 50,365 SH   SOLE 0 0 0 50,365
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,978 255 SH   SOLE 0 0 0 255
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   15,568 700 SH   SOLE 0 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   5,705 200 SH   SOLE 0 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   345,006 10,949 SH   SOLE 0 0 0 10,949
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,752 302 SH   SOLE 0 0 0 302
ETF SER SOLUTIONS US GLB JETS 26922A842   776,856 47,082 SH   SOLE 0 0 0 47,082
ETHAN ALLEN INTERIORS INC COM 297602104   2,122 105 SH   SOLE 0 0 0 105
EVERCORE INC CLASS A 29977A105   38,848 415 SH   SOLE 0 0 0 415
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,515,723 204,226 SH   SOLE 0 0 0 204,226
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   28,033 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   962,771 21,244 SH   SOLE 0 0 0 21,244
EXLSERVICE HOLDINGS INC COM 302081104   3,389 23 SH   SOLE 0 0 0 23
EXPEDIA GROUP INC COM NEW 30212P303   27,975 295 SH   SOLE 0 0 0 295
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,903 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   39,713 3,657 SH   SOLE 0 0 0 3,657
FARFETCH LTD ORD SH CL A 30744W107   2,979 416 SH   SOLE 0 0 0 416
FASTENAL CO COM 311900104   259,085 5,190 SH   SOLE 0 0 0 5,190
FEDEX CORP COM 31428X106   896,301 3,954 SH   SOLE 0 0 0 3,954
FERRARI N V COM N3167Y103   29,485 161 SH   SOLE 0 0 0 161
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   27,879 722 SH   SOLE 0 0 0 722
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,485 115 SH   SOLE 0 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   6,709 356 SH   SOLE 0 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   44,881 989 SH   SOLE 0 0 0 989
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   56,356 584 SH   SOLE 0 0 0 584
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,058 370 SH   SOLE 0 0 0 370
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   183,421 4,963 SH   SOLE 0 0 0 4,963
FIRST TR HIGH INCOME LONG / COM 33738E109   6,840 600 SH   SOLE 0 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   217,734 11,656 SH   SOLE 0 0 0 11,656
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   715,286 9,403 SH   SOLE 0 0 0 9,403
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,577 50 SH   SOLE 0 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,553 100 SH   SOLE 0 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,927 604 SH   SOLE 0 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,907,047 203,737 SH   SOLE 0 0 0 203,737
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   7,994 372 SH   SOLE 0 0 0 372
FLAHERTY & CRUMRINE PFD SECS COM 338478100   131,064 7,815 SH   SOLE 0 0 0 7,815
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   220,423 8,740 SH   SOLE 0 0 0 8,740
FLEXSTEEL INDS INC COM 339382103   3,600 200 SH   SOLE 0 0 0 200
FLUENCE ENERGY INC COM CL A 34379V103   749 79 SH   SOLE 0 0 0 79
FORD MTR CO DEL COM 345370860   1,177,132 105,762 SH   SOLE 0 0 0 105,762
FORTRESS BIOTECH INC COM 34960Q109   378 450 SH   SOLE 0 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   291,825 10,975 SH   SOLE 0 0 0 10,975
FRANCHISE GROUP INC COM 35180X105   28,056 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   51,737 393 SH   SOLE 0 0 0 393
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   303,666 14,020 SH   SOLE 0 0 0 14,020
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   756,792 23,821 SH   SOLE 0 0 0 23,821
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   552,123 17,559 SH   SOLE 0 0 0 17,559
FRESHPET INC COM 358039105   1,405,596 27,088 SH   SOLE 0 0 0 27,088
FRONTIER COMMUNICATIONS PARE COM 35909D109   77,776 3,304 SH   SOLE 0 0 0 3,304
FS KKR CAP CORP COM 302635206   595,351 30,657 SH   SOLE 0 0 0 30,657
FTI CONSULTING INC COM 302941109   327,339 1,810 SH   SOLE 0 0 0 1,810
FUBOTV INC COM 35953D104   24,579 9,951 SH   SOLE 0 0 0 9,951
FUELCELL ENERGY INC COM 35952H601   38,531 10,275 SH   SOLE 0 0 0 10,275
FULLER H B CO COM 359694106   3,613 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   12,340 2,023 SH   SOLE 0 0 0 2,023
GALIANO GOLD INC COM 36352H100   724 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,160 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   5,259 43 SH   SOLE 0 0 0 43
GAP INC COM 364760108   12,901 1,566 SH   SOLE 0 0 0 1,566
GARRETT MOTION INC COM 366505105   1,074 139 SH   SOLE 0 0 0 139
GENERAL DYNAMICS CORP COM 369550108   406,782 1,839 SH   SOLE 0 0 0 1,839
GENMAB A/S SPONSORED ADS 372303206   97,145 2,990 SH   SOLE 0 0 0 2,990
GENPREX INC COM 372446104   278 200 SH   SOLE 0 0 0 200
GENTHERM INC COM 37253A103   1,810 29 SH   SOLE 0 0 0 29
GILEAD SCIENCES INC COM 375558103   453,684 7,340 SH   SOLE 0 0 0 7,340
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   157,432 66,148 SH   SOLE 0 0 0 66,148
GLAUKOS CORP COM 377322102   7,994 176 SH   SOLE 0 0 0 176
GLOBAL INDUSTRIAL COMPANY COM 37892E102   13,508 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   136,451 5,458 SH   SOLE 0 0 0 5,458
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,924 676 SH   SOLE 0 0 0 676
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   254,996 9,808 SH   SOLE 0 0 0 9,808
GLOBAL X FDS S&P 500 COVERED 37954Y277   114,175 4,413 SH   SOLE 0 0 0 4,413
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,311,114 54,150 SH   SOLE 0 0 0 54,150
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,158 272 SH   SOLE 0 0 0 272
GLOBAL X FDS SOCIAL MED ETF 37950E416   14,354 433 SH   SOLE 0 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   26,496 2,300 SH   SOLE 0 0 0 2,300
GLOBAL X FDS US PFD ETF 37954Y657   525,121 24,758 SH   SOLE 0 0 0 24,758
GODADDY INC CL A 380237107   109,835 1,579 SH   SOLE 0 0 0 1,579
GOLAR LNG LTD SHS G9456A100   24,199 1,064 SH   SOLE 0 0 0 1,064
GRAPHITE BIO INC COM 38870X104   55 20 SH   SOLE 0 0 0 20
GROWGENERATION CORP COM 39986L109   3,834 1,068 SH   SOLE 0 0 0 1,068
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   34,676 677 SH   SOLE 0 0 0 677
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   33,778 242 SH   SOLE 0 0 0 242
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   65 48 SH   SOLE 0 0 0 48
GUARDANT HEALTH INC COM 40131M109   6,051 150 SH   SOLE 0 0 0 150
HANNON ARMSTRONG SUST INFR C COM 41068X100   33,998 898 SH   SOLE 0 0 0 898
HANOVER INS GROUP INC COM 410867105   45,045 308 SH   SOLE 0 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   49,794 906 SH   SOLE 0 0 0 906
HECLA MNG CO COM 422704106   15,680 4,000 SH   SOLE 0 0 0 4,000
HEICO CORP NEW CL A 422806208   36,988 351 SH   SOLE 0 0 0 351
HERCULES CAPITAL INC COM 427096508   171,570 12,718 SH   SOLE 0 0 0 12,718
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   382 39 SH   SOLE 0 0 0 39
HIGHWOODS PPTYS INC COM 431284108   821 24 SH   SOLE 0 0 0 24
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,180 823 SH   SOLE 0 0 0 823
HONEYWELL INTL INC COM 438516106   2,453,086 14,114 SH   SOLE 0 0 0 14,114
HOST HOTELS & RESORTS INC COM 44107P104   12,136 774 SH   SOLE 0 0 0 774
HOWARD HUGHES CORP COM 44267D107   35,182 517 SH   SOLE 0 0 0 517
HUBSPOT INC COM 443573100   245,932 818 SH   SOLE 0 0 0 818
HUNTINGTON INGALLS INDS INC COM 446413106   56,851 261 SH   SOLE 0 0 0 261
HYWIN HLDG LTD ADS 44951X104   6,770 1,000 SH   SOLE 0 0 0 1,000
IAA INC COM 449253103   262 8 SH   SOLE 0 0 0 8
ILLUMINA INC COM 452327109   71,163 386 SH   SOLE 0 0 0 386
IMMUNOGEN INC COM 45253H101   225 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,626 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   7,172 440 SH   SOLE 0 0 0 440
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,858 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   85,411 8,610 SH   SOLE 0 0 0 8,610
INGEVITY CORP COM 45688C107   6,251 99 SH   SOLE 0 0 0 99
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   22,050 950 SH   SOLE 0 0 0 950
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   7,097 300 SH   SOLE 0 0 0 300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   80,270 2,283 SH   SOLE 0 0 0 2,283
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   83,574 3,407 SH   SOLE 0 0 0 3,407
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   31,533 1,100 SH   SOLE 0 0 0 1,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   110,961 3,695 SH   SOLE 0 0 0 3,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   75,913 2,700 SH   SOLE 0 0 0 2,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   823,903 28,043 SH   SOLE 0 0 0 28,043
DANIMER SCIENTIFIC INC COM CL A 236272100   16,375 3,591 SH   SOLE 0 0 0 3,591
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   51,037 715 SH   SOLE 0 0 0 715
DARE BIOSCIENCE INC COM 23666P101   1,230 1,000 SH   SOLE 0 0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   269,830 11,173 SH   SOLE 0 0 0 11,173
DBX ETF TR XTRACK USD HIGH 233051432   14,403 427 SH   SOLE 0 0 0 427
DECKERS OUTDOOR CORP COM 243537107   22,215 87 SH   SOLE 0 0 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   825,527 28,496 SH   SOLE 0 0 0 28,496
DESKTOP METAL INC COM CL A 25058X105   64,108 29,140 SH   SOLE 0 0 0 29,140
DIAGEO PLC SPON ADR NEW 25243Q205   142,949 821 SH   SOLE 0 0 0 821
DIANA SHIPPING INC COM Y2066G104   2,424 506 SH   SOLE 0 0 0 506
DIGITAL TURBINE INC COM NEW 25400W102   9,346 535 SH   SOLE 0 0 0 535
DIGITALBRIDGE GROUP INC CL A COM 25401T108   30,798 6,311 SH   SOLE 0 0 0 6,311
DIGITALOCEAN HLDGS INC COM 25402D102   277,112 6,700 SH   SOLE 0 0 0 6,700
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   41,426 1,434 SH   SOLE 0 0 0 1,434
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,243,402 104,636 SH   SOLE 0 0 0 104,636
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455   11,348 204 SH   SOLE 0 0 0 204
DLOCAL LTD CLASS A COM G29018101   506,993 19,314 SH   SOLE 0 0 0 19,314
DOCUSIGN INC COM 256163106   795,344 13,861 SH   SOLE 0 0 0 13,861
DOLLAR TREE INC COM 256746108   844,084 5,416 SH   SOLE 0 0 0 5,416
DOMINOS PIZZA INC COM 25754A201   7,404 19 SH   SOLE 0 0 0 19
DONALDSON INC COM 257651109   14,881 309 SH   SOLE 0 0 0 309
DOUBLELINE INCOME SOLUTIONS COM 258622109   271,140 22,353 SH   SOLE 0 0 0 22,353
DUKE REALTY CORP COM NEW 264411505   26,596 484 SH   SOLE 0 0 0 484
DUTCH BROS INC CL A 26701L100   177,240 5,600 SH   SOLE 0 0 0 5,600
EARGO INC COM 270087109   414 550 SH   SOLE 0 0 0 550
EAST WEST BANCORP INC COM 27579R104   46,332 715 SH   SOLE 0 0 0 715
EATON CORP PLC SHS G29183103   643,961 5,111 SH   SOLE 0 0 0 5,111
EATON VANCE FLTING RATE INC COM 278279104   16,744 1,421 SH   SOLE 0 0 0 1,421
EATON VANCE MUN BD FD COM 27827X101   1,273 119 SH   SOLE 0 0 0 119
EBAY INC. COM 278642103   137,568 3,301 SH   SOLE 0 0 0 3,301
ECOLAB INC COM 278865100   682,295 4,437 SH   SOLE 0 0 0 4,437
EDISON INTL COM 281020107   109,079 1,725 SH   SOLE 0 0 0 1,725
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,549 555 SH   SOLE 0 0 0 555
ELEMENT SOLUTIONS INC COM 28618M106   187,345 10,525 SH   SOLE 0 0 0 10,525
EMCOR GROUP INC COM 29084Q100   43,449 422 SH   SOLE 0 0 0 422
ENCOMPASS HEALTH CORP COM 29261A100   47,643 850 SH   SOLE 0 0 0 850
ENERPLUS CORP COM 292766102   5,795 438 SH   SOLE 0 0 0 438
ENETI INC COM Y2294C107   1,406 229 SH   SOLE 0 0 0 229
ENVIVA INC COM 29415B103   5,116 89 SH   SOLE 0 0 0 89
EQUITABLE HLDGS INC COM 29452E101   37,319 1,431 SH   SOLE 0 0 0 1,431
EQUITRANS MIDSTREAM CORP COM 294600101   49,570 7,794 SH   SOLE 0 0 0 7,794
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,403 474 SH   SOLE 0 0 0 474
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,833 330 SH   SOLE 0 0 0 330
ESSENTIAL UTILS INC COM 29670G102   165,802 3,616 SH   SOLE 0 0 0 3,616
ESSEX PPTY TR INC COM 297178105   57,009 218 SH   SOLE 0 0 0 218
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   236,229 10,158 SH   SOLE 0 0 0 10,158
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   5,069 125 SH   SOLE 0 0 0 125
ETSY INC COM 29786A106   219,923 3,004 SH   SOLE 0 0 0 3,004
EVERSOURCE ENERGY COM 30040W108   467,041 5,529 SH   SOLE 0 0 0 5,529
EXACT SCIENCES CORP COM 30063P105   680,344 17,272 SH   SOLE 0 0 0 17,272
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,073,350 156,924 SH   SOLE 0 0 0 156,924
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   4,188 400 SH   SOLE 0 0 0 400
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   4,713 400 SH   SOLE 0 0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   883,709 19,660 SH   SOLE 0 0 0 19,660
F45 TRAINING HLDGS INC COM 30322L101   656 167 SH   SOLE 0 0 0 167
FAIR ISAAC CORP COM 303250104   165,572 413 SH   SOLE 0 0 0 413
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   2,607 1,333 SH   SOLE 0 0 0 1,333
FATE THERAPEUTICS INC COM 31189P102   64,304 2,595 SH   SOLE 0 0 0 2,595
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   12,981 300 SH   SOLE 0 0 0 300
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,977 90 SH   SOLE 0 0 0 90
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   376,563 8,331 SH   SOLE 0 0 0 8,331
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   324,968 6,984 SH   SOLE 0 0 0 6,984
FIELD TRIP HEALTH LTD COM 31656R102   6 7 SH   SOLE 0 0 0 7
FIRST BANCSHARES INC MS COM 318916103   4,290 150 SH   SOLE 0 0 0 150
FIRST HORIZON CORPORATION COM 320517105   27,519 1,259 SH   SOLE 0 0 0 1,259
FIRST REP BK SAN FRANCISCO C COM 33616C100   833,188 5,778 SH   SOLE 0 0 0 5,778
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,363 302 SH   SOLE 0 0 0 302
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,404 700 SH   SOLE 0 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,387,340 196,595 SH   SOLE 0 0 0 196,595
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   151,594 7,637 SH   SOLE 0 0 0 7,637
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,141,635 80,031 SH   SOLE 0 0 0 80,031
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   308,088 4,675 SH   SOLE 0 0 0 4,675
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   928,774 15,134 SH   SOLE 0 0 0 15,134
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,182 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   129,133 2,683 SH   SOLE 0 0 0 2,683
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   16,948 263 SH   SOLE 0 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   20,252 468 SH   SOLE 0 0 0 468
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   717,940 9,258 SH   SOLE 0 0 0 9,258
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   199,570 6,177 SH   SOLE 0 0 0 6,177
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   25,881 763 SH   SOLE 0 0 0 763
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   219,471 5,606 SH   SOLE 0 0 0 5,606
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   102,620 3,774 SH   SOLE 0 0 0 3,774
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   788,486 15,105 SH   SOLE 0 0 0 15,105
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,878 73 SH   SOLE 0 0 0 73
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,892,049 510,558 SH   SOLE 0 0 0 510,558
BARRICK GOLD CORP COM 067901108   663,180 37,489 SH   SOLE 0 0 0 37,489
BAXTER INTL INC COM 071813109   1,027,764 16,001 SH   SOLE 0 0 0 16,001
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   12 10 SH   SOLE 0 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   17,986 1,700 SH   SOLE 0 0 0 1,700
BLACKLINE INC COM 09239B109   14,319 215 SH   SOLE 0 0 0 215
BLACKROCK CORPOR HI YLD FD I COM 09255P107   232,656 24,413 SH   SOLE 0 0 0 24,413
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   27,797 666 SH   SOLE 0 0 0 666
BLACKROCK MUNI INCOME TR II COM 09249N101   369,601 33,448 SH   SOLE 0 0 0 33,448
BLACKROCK MUNICIPAL INCOME COM 09253X102   116,920 9,817 SH   SOLE 0 0 0 9,817
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,854 249 SH   SOLE 0 0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108   57,930 6,451 SH   SOLE 0 0 0 6,451
BLUEPRINT MEDICINES CORP COM 09627Y109   505 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   1,866,159 13,649 SH   SOLE 0 0 0 13,649
BOOKING HOLDINGS INC COM 09857L108   227,369 130 SH   SOLE 0 0 0 130
BORQS TECHNOLOGIES INC SHS NEW G1466B202   78 47 SH   SOLE 0 0 0 47
BOSTON BEER INC CL A 100557107   9,089 30 SH   SOLE 0 0 0 30
BOSTON OMAHA CORP CL A COM STK 101044105   91,996 4,455 SH   SOLE 0 0 0 4,455
BRC INC COM CL A 05601U105   5,712 700 SH   SOLE 0 0 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,705 32 SH   SOLE 0 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108   4,127,070 53,598 SH   SOLE 0 0 0 53,598
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,885 543 SH   SOLE 0 0 0 543
BRUNSWICK CORP COM 117043109   8,173 125 SH   SOLE 0 0 0 125
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   459 1,330 SH   SOLE 0 0 0 1,330
BWX TECHNOLOGIES INC COM 05605H100   10,357 188 SH   SOLE 0 0 0 188
C3 AI INC CL A 12468P104   173,561 9,505 SH   SOLE 0 0 0 9,505
CABLE ONE INC COM 12685J105   101,931 79 SH   SOLE 0 0 0 79
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   107,843 10,060 SH   SOLE 0 0 0 10,060
CALLAWAY GOLF CO COM 131193104   13,362 655 SH   SOLE 0 0 0 655
CANNAE HLDGS INC COM 13765N107   13,171 681 SH   SOLE 0 0 0 681
CANON INC SPONSORED ADR 138006309   1,136 50 SH   SOLE 0 0 0 50
CARNIVAL CORP COMMON STOCK 143658300   144,230 16,674 SH   SOLE 0 0 0 16,674
CARTERS INC COM 146229109   1,128 16 SH   SOLE 0 0 0 16
CATALYST BIOSCIENCES INC COM NEW 14888D208   383 215 SH   SOLE 0 0 0 215
CATERPILLAR INC COM 149123101   1,444,886 8,083 SH   SOLE 0 0 0 8,083
CDW CORP COM 12514G108   540,746 3,432 SH   SOLE 0 0 0 3,432
CENTERSPACE COM 15202L107   212,275 2,603 SH   SOLE 0 0 0 2,603
CF ACQUISITION CORP VI COM CL A 12521J103   163,010 16,350 SH   SOLE 0 0 0 16,350
CHEESECAKE FACTORY INC COM 163072101   11,625 440 SH   SOLE 0 0 0 440
CHEFS WHSE INC COM 163086101   389 10 SH   SOLE 0 0 0 10
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   24,520 3,309 SH   SOLE 0 0 0 3,309
CHILDRENS PL INC NEW COM 168905107   39,815 1,023 SH   SOLE 0 0 0 1,023
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   12,317 275 SH   SOLE 0 0 0 275
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,425 180 SH   SOLE 0 0 0 180
CHURCH & DWIGHT CO INC COM 171340102   477,106 5,149 SH   SOLE 0 0 0 5,149
CINTAS CORP COM 172908105   342,527 917 SH   SOLE 0 0 0 917
CISCO SYS INC COM 17275R102   3,467,147 81,312 SH   SOLE 0 0 0 81,312
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,680 4,000 SH   SOLE 0 0 0 4,000
CLARUS CORP NEW COM 18270P109   77,840 4,099 SH   SOLE 0 0 0 4,099
CLEAN ENERGY FUELS CORP COM 184499101   49,459 11,040 SH   SOLE 0 0 0 11,040
CLEAN HARBORS INC COM 184496107   17,534 200 SH   SOLE 0 0 0 200
CLEARWAY ENERGY INC CL C 18539C204   297,081 8,527 SH   SOLE 0 0 0 8,527
CLEVELAND-CLIFFS INC NEW COM 185899101   834,606 54,301 SH   SOLE 0 0 0 54,301
CLOROX CO DEL COM 189054109   431,224 3,059 SH   SOLE 0 0 0 3,059
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   56,970 7,751 SH   SOLE 0 0 0 7,751
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   42,757 19,980 SH   SOLE 0 0 0 19,980
COCA COLA CO COM 191216100   4,613,569 73,336 SH   SOLE 0 0 0 73,336
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   29,741 538 SH   SOLE 0 0 0 538
COGNEX CORP COM 192422103   2,767 65 SH   SOLE 0 0 0 65
COHEN & STEERS INFRASTRUCTUR COM 19248A109   84,629 3,344 SH   SOLE 0 0 0 3,344
COHEN & STEERS REIT & PFD & COM 19247X100   348,331 16,323 SH   SOLE 0 0 0 16,323
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   22,198 1,100 SH   SOLE 0 0 0 1,100
COLUMBIA SPORTSWEAR CO COM 198516106   13,600 190 SH   SOLE 0 0 0 190
COMMERCE BANCSHARES INC COM 200525103   7,353 112 SH   SOLE 0 0 0 112
COMMUNITY BK SYS INC COM 203607106   91,946 1,453 SH   SOLE 0 0 0 1,453
COMMVAULT SYS INC COM 204166102   67,743 1,077 SH   SOLE 0 0 0 1,077
COMPASS MINERALS INTL INC COM 20451N101   21,234 600 SH   SOLE 0 0 0 600
CONAGRA BRANDS INC COM 205887102   29,926 874 SH   SOLE 0 0 0 874
CONOCOPHILLIPS COM 20825C104   2,285,598 25,449 SH   SOLE 0 0 0 25,449
CONSOLIDATED EDISON INC COM 209115104   1,422,692 14,960 SH   SOLE 0 0 0 14,960
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   558 2,212 SH   SOLE 0 0 0 2,212
CORE LABORATORIES N V COM N22717107   47,722 2,409 SH   SOLE 0 0 0 2,409
CORECARD CORPORATION COM 45816D100   4,272 175 SH   SOLE 0 0 0 175
CORNERSTONE BLDG BRANDS INC COM 21925D109   12,245 500 SH   SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105   5,886,815 12,283 SH   SOLE 0 0 0 12,283
COUPA SOFTWARE INC COM 22266L106   78,969 1,383 SH   SOLE 0 0 0 1,383
COVETRUS INC COM 22304C100   4,980 240 SH   SOLE 0 0 0 240
CRANE HLDGS CO COM 224441105   288,711 3,297 SH   SOLE 0 0 0 3,297
CREDICORP LTD COM G2519Y108   2,998 25 SH   SOLE 0 0 0 25
CRH PLC ADR 12626K203   1,706 49 SH   SOLE 0 0 0 49
CSX CORP COM 126408103   2,328,707 80,134 SH   SOLE 0 0 0 80,134
CUMMINS INC COM 231021106   151,340 782 SH   SOLE 0 0 0 782
CYBERARK SOFTWARE LTD SHS M2682V108   2,626,763 20,528 SH   SOLE 0 0 0 20,528
CYTOSORBENTS CORP COM NEW 23283X206   2,190 1,000 SH   SOLE 0 0 0 1,000
DANA INC COM 235825205   1,731 123 SH   SOLE 0 0 0 123
DAVE & BUSTERS ENTMT INC COM 238337109   6,490 198 SH   SOLE 0 0 0 198
DBX ETF TR XTRACK MSCI EAFE 233051200   4,490 129 SH   SOLE 0 0 0 129
DBX ETF TR XTRACK MUN INFRA 233051705   35,467 1,428 SH   SOLE 0 0 0 1,428
DEUTSCHE BANK A G NAMEN AKT D18190898   100,519 11,501 SH   SOLE 0 0 0 11,501
DEVON ENERGY CORP NEW COM 25179M103   1,279,440 23,216 SH   SOLE 0 0 0 23,216
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,607 952 SH   SOLE 0 0 0 952
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   5,545,599 163,044 SH   SOLE 0 0 0 163,044
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,259,369 65,558 SH   SOLE 0 0 0 65,558
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   492,829 15,586 SH   SOLE 0 0 0 15,586
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,743,112 106,414 SH   SOLE 0 0 0 106,414
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   4,808 258 SH   SOLE 0 0 0 258
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   66,657 14,715 SH   SOLE 0 0 0 14,715
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,356,875 103,838 SH   SOLE 0 0 0 103,838
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,646 107 SH   SOLE 0 0 0 107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,048 12 SH   SOLE 0 0 0 12
FIRST TR NASDAQ 100 TECH IND SHS 337345102   151,364 1,323 SH   SOLE 0 0 0 1,323
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   170,010 2,218 SH   SOLE 0 0 0 2,218
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,925 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   101,179 1,148 SH   SOLE 0 0 0 1,148
FIRSTSERVICE CORP NEW COM 33767E202   2,909 24 SH   SOLE 0 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   65,900 5,251 SH   SOLE 0 0 0 5,251
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   37,543 3,944 SH   SOLE 0 0 0 3,944
FLEXSHARES TR QLT DIV DEF IDX 33939L845   160,682 3,213 SH   SOLE 0 0 0 3,213
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,635 48 SH   SOLE 0 0 0 48
FORTINET INC COM 34959E109   1,729,424 30,566 SH   SOLE 0 0 0 30,566
FORTIS INC COM 349553107   17,324 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   92,200 1,695 SH   SOLE 0 0 0 1,695
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   6,852 354 SH   SOLE 0 0 0 354
FORWARD AIR CORP COM 349853101   2,667 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   14,993 2,900 SH   SOLE 0 0 0 2,900
FOX CORP CL B COM 35137L204   7,128 240 SH   SOLE 0 0 0 240
FRANKLIN RESOURCES INC COM 354613101   145,897 6,259 SH   SOLE 0 0 0 6,259
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   400,008 11,647 SH   SOLE 0 0 0 11,647
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   343,496 15,749 SH   SOLE 0 0 0 15,749
FRESH DEL MONTE PRODUCE INC ORD G36738105   69,986 2,370 SH   SOLE 0 0 0 2,370
FULGENT GENETICS INC COM 359664109   187,311 3,435 SH   SOLE 0 0 0 3,435
FUTU HLDGS LTD SPON ADS CL A 36118L106   679 13 SH   SOLE 0 0 0 13
GABELLI GLOBAL SMALL & MID C COM 36249W104   478,595 43,351 SH   SOLE 0 0 0 43,351
GABELLI HLTHCARE & WELLNESS SHS 36246K103   472 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   131,939 2,877 SH   SOLE 0 0 0 2,877
GENERAL ELECTRIC CO COM NEW 369604301   1,818,334 28,559 SH   SOLE 0 0 0 28,559
GENPACT LIMITED SHS G3922B107   762 18 SH   SOLE 0 0 0 18
GENTEX CORP COM 371901109   13,146 470 SH   SOLE 0 0 0 470
GLACIER BANCORP INC NEW COM 37637Q105   4,268 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   65,317 4,639 SH   SOLE 0 0 0 4,639
GLATFELTER CORPORATION COM 377320106   282 41 SH   SOLE 0 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   640 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   9,400 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   528 33 SH   SOLE 0 0 0 33
GLOBAL X FDS DAX GERMANY ETF 37954Y491   18,475 796 SH   SOLE 0 0 0 796
GLOBAL X FDS FINTECH ETF 37954Y814   44,198 2,075 SH   SOLE 0 0 0 2,075
GLOBAL X FDS GLOBX SUPDV US 37950E291   980,648 50,409 SH   SOLE 0 0 0 50,409
GLOBALSTAR INC COM 378973408   7,380 6,000 SH   SOLE 0 0 0 6,000
GLOBE LIFE INC COM 37959E102   2,632 27 SH   SOLE 0 0 0 27
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   501 45 SH   SOLE 0 0 0 45
GRANITESHARES GOLD TR SHS BEN INT 38748G101   438,061 24,459 SH   SOLE 0 0 0 24,459
GRAPHIC PACKAGING HLDG CO COM 388689101   3,875 189 SH   SOLE 0 0 0 189
GREENBRIER COS INC COM 393657101   75,579 2,100 SH   SOLE 0 0 0 2,100
GRIFFON CORP COM 398433102   22,424 800 SH   SOLE 0 0 0 800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   725,611 45,097 SH   SOLE 0 0 0 45,097
HALLIBURTON CO COM 406216101   378,910 12,083 SH   SOLE 0 0 0 12,083
HANCOCK JOHN PFD INCOME FD I COM 41013X106   269,123 14,968 SH   SOLE 0 0 0 14,968
HANCOCK JOHN PFD INCOME FD I COM 41021P103   206,104 13,069 SH   SOLE 0 0 0 13,069
HARLEY DAVIDSON INC COM 412822108   24,948 788 SH   SOLE 0 0 0 788
HARROW HEALTH INC COM 415858109   14,560 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM 40412C101   213,684 1,271 SH   SOLE 0 0 0 1,271
HEALTHCARE RLTY TR COM 421946104   22,141 814 SH   SOLE 0 0 0 814
HEALTHCARE SVCS GROUP INC COM 421906108   10,533 605 SH   SOLE 0 0 0 605
HEICO CORP NEW COM 422806109   189,600 1,446 SH   SOLE 0 0 0 1,446
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,265 70 SH   SOLE 0 0 0 70
HELIOS TECHNOLOGIES INC COM 42328H109   79,885 1,206 SH   SOLE 0 0 0 1,206
HERSHEY CO COM 427866108   625,505 2,907 SH   SOLE 0 0 0 2,907
HESKA CORP COM RESTRC NEW 42805E306   1,323 14 SH   SOLE 0 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203   316,155 2,837 SH   SOLE 0 0 0 2,837
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   15,596 2,085 SH   SOLE 0 0 0 2,085
HORIZON BANCORP INC COM 440407104   6,689 384 SH   SOLE 0 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   2,144,746 26,890 SH   SOLE 0 0 0 26,890
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   856 20 SH   SOLE 0 0 0 20
HP INC COM 40434L105   180,078 5,494 SH   SOLE 0 0 0 5,494
HUNT J B TRANS SVCS INC COM 445658107   43,619 277 SH   SOLE 0 0 0 277
ICF INTL INC COM 44925C103   107,825 1,135 SH   SOLE 0 0 0 1,135
ICON PLC SHS G4705A100   23,404 108 SH   SOLE 0 0 0 108
IDACORP INC COM 451107106   40,144 379 SH   SOLE 0 0 0 379
INDEPENDENT BK CORP MASS COM 453836108   4,845 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   115,908 4,040 SH   SOLE 0 0 0 4,040
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   8,565 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   1,072 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   80,602 4,355 SH   SOLE 0 0 0 4,355
INGREDION INC COM 457187102   17,015 193 SH   SOLE 0 0 0 193
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   21,636 799 SH   SOLE 0 0 0 799
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   58,050 1,925 SH   SOLE 0 0 0 1,925
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   17,768 620 SH   SOLE 0 0 0 620
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   200,183 7,330 SH   SOLE 0 0 0 7,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   356,527 13,215 SH   SOLE 0 0 0 13,215
FIFTH THIRD BANCORP COM 316773100   55,474 1,651 SH   SOLE 0 0 0 1,651
FIRST LONG IS CORP COM 320734106   48,225 2,751 SH   SOLE 0 0 0 2,751
FIRST MAJESTIC SILVER CORP COM 32076V103   85,622 11,925 SH   SOLE 0 0 0 11,925
FIRST SOLAR INC COM 336433107   86,212 1,265 SH   SOLE 0 0 0 1,265
FIRST TR BICK INDEX FD COM SHS 33733H107   6,635 250 SH   SOLE 0 0 0 250
FIRST TR ENERGY INCOME & GRO COM 33738G104   115,961 7,284 SH   SOLE 0 0 0 7,284
FIRST TR ENHANCED EQUITY INC COM 337318109   274,022 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   88,058 1,854 SH   SOLE 0 0 0 1,854
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   153,264 7,677 SH   SOLE 0 0 0 7,677
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,760 458 SH   SOLE 0 0 0 458
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   113,153 2,002 SH   SOLE 0 0 0 2,002
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   94,637 1,152 SH   SOLE 0 0 0 1,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   170,619 2,370 SH   SOLE 0 0 0 2,370
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,866,525 69,591 SH   SOLE 0 0 0 69,591
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   143,906 8,144 SH   SOLE 0 0 0 8,144
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,646,719 61,413 SH   SOLE 0 0 0 61,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,758,175 77,809 SH   SOLE 0 0 0 77,809
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   138,785 2,826 SH   SOLE 0 0 0 2,826
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   20,785 1,207 SH   SOLE 0 0 0 1,207
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   178,687 11,779 SH   SOLE 0 0 0 11,779
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,643 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   190,865 7,415 SH   SOLE 0 0 0 7,415
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   85,816 3,434 SH   SOLE 0 0 0 3,434
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   634,394 35,943 SH   SOLE 0 0 0 35,943
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   88,068 4,913 SH   SOLE 0 0 0 4,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,630,994 47,454 SH   SOLE 0 0 0 47,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,805,893 61,973 SH   SOLE 0 0 0 61,973
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   455,971 13,781 SH   SOLE 0 0 0 13,781
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   26,522,825 870,537 SH   SOLE 0 0 0 870,537
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   502,505 16,075 SH   SOLE 0 0 0 16,075
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,387,629 46,643 SH   SOLE 0 0 0 46,643
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   231,870 9,464 SH   SOLE 0 0 0 9,464
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   57,353,737 1,728,564 SH   SOLE 0 0 0 1,728,564
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   512,470 14,837 SH   SOLE 0 0 0 14,837
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,393,626 45,997 SH   SOLE 0 0 0 45,997
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   376,559 4,501 SH   SOLE 0 0 0 4,501
FIRST TR MORNINGSTAR DIVID L SHS 336917109   461,975 13,117 SH   SOLE 0 0 0 13,117
FIRST TR SR FLTG RATE INCOME COM 33733U108   295,085 29,538 SH   SOLE 0 0 0 29,538
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,461 240 SH   SOLE 0 0 0 240
FIRSTENERGY CORP COM 337932107   177,596 4,626 SH   SOLE 0 0 0 4,626
FISERV INC COM 337738108   729,999 8,205 SH   SOLE 0 0 0 8,205
FIVERR INTL LTD ORD SHS M4R82T106   93,197 2,710 SH   SOLE 0 0 0 2,710
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   14,344 800 SH   SOLE 0 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   64,714 308 SH   SOLE 0 0 0 308
FLEXSHARES TR DISCP DUR MBS 33939L779   14,227 670 SH   SOLE 0 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   36,700 710 SH   SOLE 0 0 0 710
FLOWERS FOODS INC COM 343498101   18,240 693 SH   SOLE 0 0 0 693
FOOT LOCKER INC COM 344849104   35,880 1,421 SH   SOLE 0 0 0 1,421
FOX CORP CL A COM 35137L105   488,710 15,196 SH   SOLE 0 0 0 15,196
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   474,078 5,187 SH   SOLE 0 0 0 5,187
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   628,804 28,569 SH   SOLE 0 0 0 28,569
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,241,404 32,020 SH   SOLE 0 0 0 32,020
FRANKLIN WIRELESS CORP COM 355184102   39,659 12,500 SH   SOLE 0 0 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857   813,311 27,796 SH   SOLE 0 0 0 27,796
FRESHWORKS INC CLASS A COM 358054104   921 70 SH   SOLE 0 0 0 70
FULTON FINL CORP PA COM 360271100   4,340 300 SH   SOLE 0 0 0 300
FUNKO INC COM CL A 361008105   17,142 768 SH   SOLE 0 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,351 1,031 SH   SOLE 0 0 0 1,031
GENERAL MTRS CO COM 37045V100   686,542 21,617 SH   SOLE 0 0 0 21,617
GENIUS BRANDS INTL INC COM 37229T301   1,893 2,500 SH   SOLE 0 0 0 2,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   371 165 SH   SOLE 0 0 0 165
GENUINE PARTS CO COM 372460105   143,176 1,077 SH   SOLE 0 0 0 1,077
GERMAN AMERN BANCORP INC COM 373865104   68,360 2,000 SH   SOLE 0 0 0 2,000
GEVO INC COM PAR 374396406   12,984 5,525 SH   SOLE 0 0 0 5,525
GIBRALTAR INDS INC COM 374689107   2,674 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   604 100 SH   SOLE 0 0 0 100
GILDAN ACTIVEWEAR INC COM 375916103   863 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   182,003 18,038 SH   SOLE 0 0 0 18,038
GLADSTONE LD CORP COM 376549101   11,257 508 SH   SOLE 0 0 0 508
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   10,727 1,700 SH   SOLE 0 0 0 1,700
GLOBAL E ONLINE LTD SHS M5216V106   384,783 19,077 SH   SOLE 0 0 0 19,077
GLOBAL PMTS INC COM 37940X102   744,801 6,732 SH   SOLE 0 0 0 6,732
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   96,765 4,507 SH   SOLE 0 0 0 4,507
GLOBAL X FDS CONSCIOUS COS 37954Y731   305,258 11,422 SH   SOLE 0 0 0 11,422
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,316 295 SH   SOLE 0 0 0 295
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   433,424 11,373 SH   SOLE 0 0 0 11,373
GLOBAL X FDS HEALTH WELLNESS 37954Y798   53,248 2,600 SH   SOLE 0 0 0 2,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   798,376 10,994 SH   SOLE 0 0 0 10,994
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,630 111 SH   SOLE 0 0 0 111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   592,477 33,914 SH   SOLE 0 0 0 33,914
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   50,442 2,107 SH   SOLE 0 0 0 2,107
GLOBAL X FDS RUSSELL 2000 37954Y459   4,149 202 SH   SOLE 0 0 0 202
GOLDMAN SACHS BDC INC SHS 38147U107   131,796 7,845 SH   SOLE 0 0 0 7,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,363 234 SH   SOLE 0 0 0 234
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   1,228 214 SH   SOLE 0 0 0 214
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   55,447 2,295 SH   SOLE 0 0 0 2,295
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   832 32 SH   SOLE 0 0 0 32
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,145 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,909 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450   3,020 203 SH   SOLE 0 0 0 203
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   528,171 8,389 SH   SOLE 0 0 0 8,389
DISH NETWORK CORPORATION CL A 25470M109   8,122 453 SH   SOLE 0 0 0 453
DOLBY LABORATORIES INC COM CL A 25659T107   12,022 168 SH   SOLE 0 0 0 168
DOLLAR GEN CORP NEW COM 256677105   1,034,371 4,214 SH   SOLE 0 0 0 4,214
DOMINION ENERGY INC COM 25746U109   1,562,456 19,577 SH   SOLE 0 0 0 19,577
DOUBLELINE OPPORTUNISTIC CR COM 258623107   146,323 9,392 SH   SOLE 0 0 0 9,392
DTE ENERGY CO COM 233331107   342,440 2,702 SH   SOLE 0 0 0 2,702
DUKE ENERGY CORP NEW COM NEW 26441C204   2,329,148 21,725 SH   SOLE 0 0 0 21,725
DYCOM INDS INC COM 267475101   63,918 687 SH   SOLE 0 0 0 687
E L F BEAUTY INC COM 26856L103   97,624 3,182 SH   SOLE 0 0 0 3,182
EASTERLY GOVT PPTYS INC COM 27616P103   2,589 136 SH   SOLE 0 0 0 136
EASTMAN CHEM CO COM 277432100   185,465 2,066 SH   SOLE 0 0 0 2,066
EASTMAN KODAK CO COM NEW 277461406   580,543 125,117 SH   SOLE 0 0 0 125,117
EATON VANCE ENHANCED EQUITY COM 278277108   5,262 325 SH   SOLE 0 0 0 325
EATON VANCE LTD DURATION INC COM 27828H105   155,241 15,028 SH   SOLE 0 0 0 15,028
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,253 2,605 SH   SOLE 0 0 0 2,605
EATON VANCE TAX-MANAGED DIVE COM 27828N102   146,690 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   82,198 10,661 SH   SOLE 0 0 0 10,661
ECHOSTAR CORP CL A 278768106   290 15 SH   SOLE 0 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   16,475 1,191 SH   SOLE 0 0 0 1,191
EDITAS MEDICINE INC COM 28106W103   13,605 1,150 SH   SOLE 0 0 0 1,150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,759,892 29,024 SH   SOLE 0 0 0 29,024
EHANG HLDGS LTD ADS 26853E102   299,543 32,383 SH   SOLE 0 0 0 32,383
EKSO BIONICS HLDGS INC COM 282644301   178 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   1,472 75 SH   SOLE 0 0 0 75
ELASTIC N V ORD SHS N14506104   10,963 162 SH   SOLE 0 0 0 162
EMBECTA CORP COMMON STOCK 29082K105   5,039 199 SH   SOLE 0 0 0 199
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   55,238 7,780 SH   SOLE 0 0 0 7,780
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,888 335 SH   SOLE 0 0 0 335
ENERGIZER HLDGS INC NEW COM 29272W109   4,479 158 SH   SOLE 0 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,107,216 110,943 SH   SOLE 0 0 0 110,943
EPR PPTYS COM SH BEN INT 26884U109   88,203 1,879 SH   SOLE 0 0 0 1,879
EQUINIX INC COM 29444U700   2,384,983 3,630 SH   SOLE 0 0 0 3,630
ESCO TECHNOLOGIES INC COM 296315104   2,872 42 SH   SOLE 0 0 0 42
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   62,424 6,564 SH   SOLE 0 0 0 6,564
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   156,678 2,645 SH   SOLE 0 0 0 2,645
ETF SER SOLUTIONS DISTILLATE US 26922A321   33,260 859 SH   SOLE 0 0 0 859
ETF SER SOLUTIONS LONCAR CANCER 26922A826   71,101 4,680 SH   SOLE 0 0 0 4,680
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   127,200 6,625 SH   SOLE 0 0 0 6,625
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,934 100 SH   SOLE 0 0 0 100
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,234 50 SH   SOLE 0 0 0 50
EURONET WORLDWIDE INC COM 298736109   21,224 211 SH   SOLE 0 0 0 211
EVERGY INC COM 30034W106   95,846 1,469 SH   SOLE 0 0 0 1,469
EXCELERATE ENERGY INC CL A COM 30069T101   996 50 SH   SOLE 0 0 0 50
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   16,300 2,937 SH   SOLE 0 0 0 2,937
EXELA TECHNOLOGIES INC COM NEW 30162V409   257 2,247 SH   SOLE 0 0 0 2,247
EXELIXIS INC COM 30161Q104   44,034 2,115 SH   SOLE 0 0 0 2,115
EXP WORLD HLDGS INC COM 30212W100   2,413 205 SH   SOLE 0 0 0 205
EXTRA SPACE STORAGE INC COM 30225T102   19,394 114 SH   SOLE 0 0 0 114
EYENOVIA INC COM 30234E104   3,900 2,000 SH   SOLE 0 0 0 2,000
FEDERAL SIGNAL CORP COM 313855108   854 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   67 215 SH   SOLE 0 0 0 215
FERGUSON PLC NEW SHS G3421J106   20,304 182 SH   SOLE 0 0 0 182
FERROGLOBE PLC SHS G33856108   6,362 1,071 SH   SOLE 0 0 0 1,071
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   12,087 450 SH   SOLE 0 0 0 450
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   189,881 4,256 SH   SOLE 0 0 0 4,256
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   34,510 586 SH   SOLE 0 0 0 586
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   19,839 484 SH   SOLE 0 0 0 484
FIRST INDL RLTY TR INC COM 32054K103   6,695 141 SH   SOLE 0 0 0 141
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107   3,025 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   631,998 23,867 SH   SOLE 0 0 0 23,867
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   16,378 342 SH   SOLE 0 0 0 342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,592 1,059 SH   SOLE 0 0 0 1,059
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   26,371 842 SH   SOLE 0 0 0 842
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,832 295 SH   SOLE 0 0 0 295
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   269,990 6,036 SH   SOLE 0 0 0 6,036
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   17,239 634 SH   SOLE 0 0 0 634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,054,608 10,227 SH   SOLE 0 0 0 10,227
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,145,603 28,469 SH   SOLE 0 0 0 28,469
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   714,389 7,591 SH   SOLE 0 0 0 7,591
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   767,114 18,848 SH   SOLE 0 0 0 18,848
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   109 2 SH   SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   801,351 14,796 SH   SOLE 0 0 0 14,796
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,154 507 SH   SOLE 0 0 0 507
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   377,279 2,970 SH   SOLE 0 0 0 2,970
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,182,087 76,825 SH   SOLE 0 0 0 76,825
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   3,592 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   15,473 457 SH   SOLE 0 0 0 457
INNOVATOR ETFS TR US EQUITY 45783Y202   2,436 100 SH   SOLE 0 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   144,615 1,739 SH   SOLE 0 0 0 1,739
INTEL CORP COM 458140100   3,155,659 84,353 SH   SOLE 0 0 0 84,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   225,256 1,891 SH   SOLE 0 0 0 1,891
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,910 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,938,327 144,177 SH   SOLE 0 0 0 144,177
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   23,071 1,188 SH   SOLE 0 0 0 1,188
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   99,446 3,800 SH   SOLE 0 0 0 3,800
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   104,315 5,719 SH   SOLE 0 0 0 5,719
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,370,157 128,673 SH   SOLE 0 0 0 128,673
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   27,960 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   50,792 1,629 SH   SOLE 0 0 0 1,629
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   93,257 4,929 SH   SOLE 0 0 0 4,929
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   28,862 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   310,126 18,405 SH   SOLE 0 0 0 18,405
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21,257 1,170 SH   SOLE 0 0 0 1,170
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   26,048 1,329 SH   SOLE 0 0 0 1,329
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,001,142 19,342 SH   SOLE 0 0 0 19,342
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   40,289 1,731 SH   SOLE 0 0 0 1,731
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,278,519 54,544 SH   SOLE 0 0 0 54,544
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   299,716 2,943 SH   SOLE 0 0 0 2,943
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   49,399 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   607,053 14,695 SH   SOLE 0 0 0 14,695
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   494,259 17,830 SH   SOLE 0 0 0 17,830
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,974 2,973 SH   SOLE 0 0 0 2,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   35,831 1,625 SH   SOLE 0 0 0 1,625
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   52,352 1,271 SH   SOLE 0 0 0 1,271
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   253,002 3,264 SH   SOLE 0 0 0 3,264
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   415,932 12,053 SH   SOLE 0 0 0 12,053
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   263,048 3,351 SH   SOLE 0 0 0 3,351
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   11,115 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   80,920 1,750 SH   SOLE 0 0 0 1,750
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   23,145 297 SH   SOLE 0 0 0 297
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,131 93 SH   SOLE 0 0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   406,584 4,887 SH   SOLE 0 0 0 4,887
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   459,890 5,535 SH   SOLE 0 0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,679 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,587,213 5,925 SH   SOLE 0 0 0 5,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   170,440 1,100 SH   SOLE 0 0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,314,363 61,941 SH   SOLE 0 0 0 61,941
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,268,232 30,196 SH   SOLE 0 0 0 30,196
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   141,830 6,100 SH   SOLE 0 0 0 6,100
IPG PHOTONICS CORP COM 44980X109   10,825 115 SH   SOLE 0 0 0 115
IRON MTN INC NEW COM 46284V101   303,631 6,236 SH   SOLE 0 0 0 6,236
ISHARES GOLD TR ISHARES NEW 464285204   13,748,051 400,701 SH   SOLE 0 0 0 400,701
ISHARES INC MSCI GBL GOLD MN 46434G855   93,284 4,283 SH   SOLE 0 0 0 4,283
ISHARES INC MSCI HONG KG ETF 464286871   82,882 3,733 SH   SOLE 0 0 0 3,733
ISHARES INC MSCI ISRAEL ETF 464286632   254,726 4,305 SH   SOLE 0 0 0 4,305
ISHARES INC MSCI JAPN SMCETF 464286582   3,745 61 SH   SOLE 0 0 0 61
ISHARES INC MSCI MEXICO ETF 464286822   1,305 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI WORLD ETF 464286392   338,649 3,169 SH   SOLE 0 0 0 3,169
ISHARES TR 0-5YR HI YL CP 46434V407   83,209 2,052 SH   SOLE 0 0 0 2,052
ISHARES TR 10+ YR INVST GRD 464289511   19,458 365 SH   SOLE 0 0 0 365
ISHARES TR 7-10 YR TRSY BD 464287440   1,040,229 10,168 SH   SOLE 0 0 0 10,168
ISHARES TR AGGRES ALLOC ETF 464289859   5,390 90 SH   SOLE 0 0 0 90
ISHARES TR CALIF MUN BD ETF 464288356   69,323 1,228 SH   SOLE 0 0 0 1,228
ISHARES TR CHINA SM-CAP ETF 46429B200   45,880 1,147 SH   SOLE 0 0 0 1,147
ISHARES TR CONSER ALLOC ETF 464289883   27,898 807 SH   SOLE 0 0 0 807
ISHARES TR CORE HIGH DV ETF 46429B663   6,728,809 67,000 SH   SOLE 0 0 0 67,000
ISHARES TR CORE MSCI EURO 46434V738   71,846 1,598 SH   SOLE 0 0 0 1,598
ISHARES TR CORE MSCI TOTAL 46432F834   120,823 2,119 SH   SOLE 0 0 0 2,119
ISHARES TR CORE S&P MCP ETF 464287507   3,719,635 16,442 SH   SOLE 0 0 0 16,442
ISHARES TR CORE S&P SCP ETF 464287804   7,685,106 83,163 SH   SOLE 0 0 0 83,163
ISHARES TR EAFE SML CP ETF 464288273   2,038,836 37,348 SH   SOLE 0 0 0 37,348
ISHARES TR ESG ADV TTL USD 46436E619   186,166 4,232 SH   SOLE 0 0 0 4,232
ISHARES TR ESG AWARE MSCI 46435U663   850,123 26,988 SH   SOLE 0 0 0 26,988
ISHARES TR ESG AWR US AGRGT 46435U549   107,314 2,193 SH   SOLE 0 0 0 2,193
ISHARES TR ESG AWRE USD ETF 46435G193   38,174 1,649 SH   SOLE 0 0 0 1,649
ISHARES TR ESG SCRND S&P500 46436E569   4,940 174 SH   SOLE 0 0 0 174
ISHARES TR EUROPE ETF 464287861   130,308 3,051 SH   SOLE 0 0 0 3,051
ISHARES TR EXPANDED TECH 464287515   839,133 3,112 SH   SOLE 0 0 0 3,112
ISHARES TR GL CLEAN ENE ETF 464288224   349,720 18,358 SH   SOLE 0 0 0 18,358
ISHARES TR GLOBAL ENERG ETF 464287341   76,598 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR GLOBAL FINLS ETF 464287333   14,266 217 SH   SOLE 0 0 0 217
ISHARES TR IBONDS DEC 46435U697   515,710 19,835 SH   SOLE 0 0 0 19,835
ISHARES TR IBONDS DEC 25 46435U432   518,220 19,460 SH   SOLE 0 0 0 19,460
ISHARES TR INTL DEVPPTY ETF 464288422   93,092 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR INTL TREA BD ETF 464288117   40,890 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   10,213,546 96,765 SH   SOLE 0 0 0 96,765
ISHARES TR ISHARES SEMICDTR 464287523   231,186 661 SH   SOLE 0 0 0 661
ISHARES TR MRGSTR MD CP GRW 464288307   1,331,905 25,643 SH   SOLE 0 0 0 25,643
ISHARES TR MSCI EAFE MIN VL 46429B689   2,026,177 32,004 SH   SOLE 0 0 0 32,004
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   134,562 4,727 SH   SOLE 0 0 0 4,727
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   29,020 1,114 SH   SOLE 0 0 0 1,114
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   15,286 604 SH   SOLE 0 0 0 604
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,799,726 127,783 SH   SOLE 0 0 0 127,783
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   765,236 5,645 SH   SOLE 0 0 0 5,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   33,019 1,780 SH   SOLE 0 0 0 1,780
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,297,963 117,603 SH   SOLE 0 0 0 117,603
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   819,798 48,466 SH   SOLE 0 0 0 48,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   362,333 11,745 SH   SOLE 0 0 0 11,745
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,006,140 33,383 SH   SOLE 0 0 0 33,383
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   150,797 4,976 SH   SOLE 0 0 0 4,976
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   152,661 4,783 SH   SOLE 0 0 0 4,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,495,493 32,251 SH   SOLE 0 0 0 32,251
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   448,049 13,121 SH   SOLE 0 0 0 13,121
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   325,478 10,315 SH   SOLE 0 0 0 10,315
FIRST TR S&P REIT INDEX FD COM 33734G108   48,314 1,877 SH   SOLE 0 0 0 1,877
FIVE BELOW INC COM 33829M101   9,982 88 SH   SOLE 0 0 0 88
FIVE9 INC COM 338307101   5,468 60 SH   SOLE 0 0 0 60
FLEX LTD ORD Y2573F102   12,256 847 SH   SOLE 0 0 0 847
FLEXSHARES TR CR SCD US BD 33939L761   21,478 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,342 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   399,953 10,082 SH   SOLE 0 0 0 10,082
FLOOR & DECOR HLDGS INC CL A 339750101   671,280 10,662 SH   SOLE 0 0 0 10,662
FLOWSERVE CORP COM 34354P105   4,295 150 SH   SOLE 0 0 0 150
FLUOR CORP NEW COM 343412102   9,006 370 SH   SOLE 0 0 0 370
FMC CORP COM NEW 302491303   39,701 371 SH   SOLE 0 0 0 371
FONAR CORP COM NEW 344437405   91 6 SH   SOLE 0 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106   7,914 132 SH   SOLE 0 0 0 132
FOX FACTORY HLDG CORP COM 35138V102   1,450 18 SH   SOLE 0 0 0 18
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   1,865,450 84,276 SH   SOLE 0 0 0 84,276
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   1,795,750 40,813 SH   SOLE 0 0 0 40,813
FUSION PHARMACEUTICALS INC COM 36118A100   75 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   28,020 5,189 SH   SOLE 0 0 0 5,189
GALLAGHER ARTHUR J & CO COM 363576109   72,879 447 SH   SOLE 0 0 0 447
GANNETT CO INC COM 36472T109   17,420 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   634,791 6,461 SH   SOLE 0 0 0 6,461
GARTNER INC COM 366651107   67,712 280 SH   SOLE 0 0 0 280
GENERAC HLDGS INC COM 368736104   382,413 1,816 SH   SOLE 0 0 0 1,816
GENERAL MLS INC COM 370334104   1,515,729 20,089 SH   SOLE 0 0 0 20,089
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,013 251 SH   SOLE 0 0 0 251
GENWORTH FINL INC COM CL A 37247D106   14,402 4,080 SH   SOLE 0 0 0 4,080
GEO GROUP INC NEW COM 36162J106   785 119 SH   SOLE 0 0 0 119
GERDAU SA SPON ADR REP PFD 373737105   1,847 432 SH   SOLE 0 0 0 432
GLOBAL NET LEASE INC COM NEW 379378201   227,488 16,066 SH   SOLE 0 0 0 16,066
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   104,460 6,335 SH   SOLE 0 0 0 6,335
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   33,130 2,711 SH   SOLE 0 0 0 2,711
GLOBAL X FDS GLB X SUPERDIV 37950E549   46,710 5,028 SH   SOLE 0 0 0 5,028
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   27,137 2,639 SH   SOLE 0 0 0 2,639
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,152 400 SH   SOLE 0 0 0 400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   69,049 2,666 SH   SOLE 0 0 0 2,666
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   35,487 1,912 SH   SOLE 0 0 0 1,912
GLOBAL X FDS INTERNET OF THNG 37954Y780   57,124 2,221 SH   SOLE 0 0 0 2,221
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,773 1,416 SH   SOLE 0 0 0 1,416
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,066,416 90,752 SH   SOLE 0 0 0 90,752
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,044,512 50,682 SH   SOLE 0 0 0 50,682
GLOBUS MED INC CL A 379577208   4,042 72 SH   SOLE 0 0 0 72
GOLD FIELDS LTD SPONSORED ADR 38059T106   43,849 4,808 SH   SOLE 0 0 0 4,808
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   235,989 20,274 SH   SOLE 0 0 0 20,274
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   58,303 1,131 SH   SOLE 0 0 0 1,131
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   390,760 7,241 SH   SOLE 0 0 0 7,241
GOLDMAN SACHS GROUP INC COM 38141G104   2,553,564 8,597 SH   SOLE 0 0 0 8,597
GOODRX HLDGS INC COM CL A 38246G108   8,152 1,377 SH   SOLE 0 0 0 1,377
GOODYEAR TIRE & RUBR CO COM 382550101   124,365 11,612 SH   SOLE 0 0 0 11,612
GOPRO INC CL A 38268T103   7,460 1,349 SH   SOLE 0 0 0 1,349
GRACO INC COM 384109104   22,576 380 SH   SOLE 0 0 0 380
GRAHAM HLDGS CO COM CL B 384637104   1,134 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   4,259 445 SH   SOLE 0 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   135,382 4,471 SH   SOLE 0 0 0 4,471
GREENLANE HLDGS INC CL A 395330103   104 532 SH   SOLE 0 0 0 532
GRIFOLS S A SP ADR REP B NVT 398438408   2,887 243 SH   SOLE 0 0 0 243
GSK PLC SPONSORED ADR 37733W105   698,845 16,054 SH   SOLE 0 0 0 16,054
GUIDEWIRE SOFTWARE INC COM 40171V100   13,559 191 SH   SOLE 0 0 0 191
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   223,533 5,166 SH   SOLE 0 0 0 5,166
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   16,635 950 SH   SOLE 0 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   573,510 8,765 SH   SOLE 0 0 0 8,765
HCI GROUP INC COM 40416E103   101,239 1,494 SH   SOLE 0 0 0 1,494
HELEN OF TROY LTD COM G4388N106   650 4 SH   SOLE 0 0 0 4
HELMERICH & PAYNE INC COM 423452101   70,241 1,631 SH   SOLE 0 0 0 1,631
HENRY JACK & ASSOC INC COM 426281101   86,425 480 SH   SOLE 0 0 0 480
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,125 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   47,968 453 SH   SOLE 0 0 0 453
HEWLETT PACKARD ENTERPRISE C COM 42824C109   94,493 7,126 SH   SOLE 0 0 0 7,126
HF SINCLAIR CORP COM 403949100   92,291 2,044 SH   SOLE 0 0 0 2,044
HOME BANCSHARES INC COM 436893200   955 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   7,888,746 28,763 SH   SOLE 0 0 0 28,763
HONDA MOTOR LTD AMERN SHS 438128308   110,148 4,561 SH   SOLE 0 0 0 4,561
HORMEL FOODS CORP COM 440452100   161,971 3,420 SH   SOLE 0 0 0 3,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,862,224 129,823 SH   SOLE 0 0 0 129,823
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   722 26 SH   SOLE 0 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,127,454 28,389 SH   SOLE 0 0 0 28,389
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   5,738 250 SH   SOLE 0 0 0 250
GRAINGER W W INC COM 384802104   263,615 580 SH   SOLE 0 0 0 580
GRAND CANYON ED INC COM 38526M106   848 9 SH   SOLE 0 0 0 9
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   194,428 5,920 SH   SOLE 0 0 0 5,920
GRAY TELEVISION INC COM 389375106   3,232 191 SH   SOLE 0 0 0 191
GT BIOPHARMA INC COM NEW 36254L209   42 14 SH   SOLE 0 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   51,206 2,880 SH   SOLE 0 0 0 2,880
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   19,148 825 SH   SOLE 0 0 0 825
HAIN CELESTIAL GROUP INC COM 405217100   1,469,150 61,885 SH   SOLE 0 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   38,909 1,048 SH   SOLE 0 0 0 1,048
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   135,751 9,683 SH   SOLE 0 0 0 9,683
HANCOCK WHITNEY CORPORATION COM 410120109   16,003 361 SH   SOLE 0 0 0 361
HANESBRANDS INC COM 410345102   410,104 39,855 SH   SOLE 0 0 0 39,855
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,738 7,584 SH   SOLE 0 0 0 7,584
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,462,177 335,151 SH   SOLE 0 0 0 335,151
HARVARD BIOSCIENCE INC COM 416906105   720 200 SH   SOLE 0 0 0 200
HASBRO INC COM 418056107   140,898 1,721 SH   SOLE 0 0 0 1,721
HAWAIIAN ELEC INDUSTRIES COM 419870100   45,541 1,113 SH   SOLE 0 0 0 1,113
HAYWARD HLDGS INC COM 421298100   8,274 575 SH   SOLE 0 0 0 575
HEALTHCARE TR AMER INC CL A NEW 42225P501   877,392 31,436 SH   SOLE 0 0 0 31,436
HEALTHPEAK PROPERTIES INC COM 42250P103   168,623 6,508 SH   SOLE 0 0 0 6,508
HELLO GROUP INC ADS 423403104   213,312 42,240 SH   SOLE 0 0 0 42,240
HENRY SCHEIN INC COM 806407102   66,764 870 SH   SOLE 0 0 0 870
HERC HLDGS INC COM 42704L104   1,803 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   4,793 22,862 SH   SOLE 0 0 0 22,862
HIGH INCOME SECS FD SHS BEN INT 42968F108   15,288 2,100 SH   SOLE 0 0 0 2,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   33,817 3,003 SH   SOLE 0 0 0 3,003
HIGHPEAK ENERGY INC COM 43114Q105   2,562 100 SH   SOLE 0 0 0 100
HILTON GRAND VACATIONS INC COM 43283X105   23,225 650 SH   SOLE 0 0 0 650
HOLOGIC INC COM 436440101   16,563 239 SH   SOLE 0 0 0 239
HORACE MANN EDUCATORS CORP N COM 440327104   2,264 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   48,699 4,220 SH   SOLE 0 0 0 4,220
HUBBELL INC COM 443510607   19,108 107 SH   SOLE 0 0 0 107
HYLIION HOLDINGS CORP COMMON STOCK 449109107   13,202 4,100 SH   SOLE 0 0 0 4,100
IAC INTERACTIVECORP NEW COM NEW 44891N208   87,441 1,151 SH   SOLE 0 0 0 1,151
IDEANOMICS INC COM 45166V106   3,313 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   260,821 1,436 SH   SOLE 0 0 0 1,436
IDEXX LABS INC COM 45168D104   249,720 712 SH   SOLE 0 0 0 712
IES HLDGS INC COM 44951W106   19,520 647 SH   SOLE 0 0 0 647
IMPERIAL OIL LTD COM NEW 453038408   9,422 200 SH   SOLE 0 0 0 200
INARI MED INC COM 45332Y109   77,101 1,134 SH   SOLE 0 0 0 1,134
INDUS REALTY TRUST INC COM 45580R103   59,360 1,000 SH   SOLE 0 0 0 1,000
INMODE LTD SHS M5425M103   4,627,150 206,477 SH   SOLE 0 0 0 206,477
INNOVATOR ETFS TR IBD 50 ETF 45782C102   166,514 6,202 SH   SOLE 0 0 0 6,202
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   28,412 1,250 SH   SOLE 0 0 0 1,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   92,663 3,300 SH   SOLE 0 0 0 3,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   35,044 1,090 SH   SOLE 0 0 0 1,090
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   54,901 1,775 SH   SOLE 0 0 0 1,775
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   165,097 5,831 SH   SOLE 0 0 0 5,831
INTEGER HLDGS CORP COM 45826H109   57,164 809 SH   SOLE 0 0 0 809
INTELLIA THERAPEUTICS INC COM 45826J105   783,232 15,132 SH   SOLE 0 0 0 15,132
INTERCEPT PHARMACEUTICALS IN COM 45845P108   428,593 31,035 SH   SOLE 0 0 0 31,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   486,674 5,175 SH   SOLE 0 0 0 5,175
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,846 481 SH   SOLE 0 0 0 481
INVENTRUST PPTYS CORP COM NEW 46124J201   54,881 2,128 SH   SOLE 0 0 0 2,128
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,453 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,992,125 40,204 SH   SOLE 0 0 0 40,204
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   53,056 2,941 SH   SOLE 0 0 0 2,941
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   69,026 1,774 SH   SOLE 0 0 0 1,774
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,363 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   142,547 6,327 SH   SOLE 0 0 0 6,327
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,533,489 124,270 SH   SOLE 0 0 0 124,270
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   7,731 333 SH   SOLE 0 0 0 333
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,480 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   47,446 914 SH   SOLE 0 0 0 914
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   90,202 3,878 SH   SOLE 0 0 0 3,878
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,668,273 110,299 SH   SOLE 0 0 0 110,299
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   162,194 18,643 SH   SOLE 0 0 0 18,643
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   415,704 5,823 SH   SOLE 0 0 0 5,823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,612,701 79,561 SH   SOLE 0 0 0 79,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,564 940 SH   SOLE 0 0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   46,126 2,224 SH   SOLE 0 0 0 2,224
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   25,591 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   335,801 7,963 SH   SOLE 0 0 0 7,963
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   17,214 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   28,709 422 SH   SOLE 0 0 0 422
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   5,423 50 SH   SOLE 0 0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   269,272 3,591 SH   SOLE 0 0 0 3,591
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   238,894 11,625 SH   SOLE 0 0 0 11,625
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   182,979 10,688 SH   SOLE 0 0 0 10,688
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   270,144 2,261 SH   SOLE 0 0 0 2,261
INNOVATOR ETFS TR US SML CP PWR B 45782C284   90,758 3,885 SH   SOLE 0 0 0 3,885
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,764 450 SH   SOLE 0 0 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101   4,179,216 29,600 SH   SOLE 0 0 0 29,600
INTERPUBLIC GROUP COS INC COM 460690100   78,364 2,846 SH   SOLE 0 0 0 2,846
INTRUSION INC COM NEW 46121E205   1,955 500 SH   SOLE 0 0 0 500
INTUIT COM 461202103   809,496 2,100 SH   SOLE 0 0 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   302,671 1,508 SH   SOLE 0 0 0 1,508
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,131,201 34,670 SH   SOLE 0 0 0 34,670
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,997,346 112,513 SH   SOLE 0 0 0 112,513
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   38,367 750 SH   SOLE 0 0 0 750
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   213,788 4,573 SH   SOLE 0 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   49,795 1,802 SH   SOLE 0 0 0 1,802
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   38,233 2,032 SH   SOLE 0 0 0 2,032
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   534 10 SH   SOLE 0 0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   363,867 7,864 SH   SOLE 0 0 0 7,864
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,263,985 18,091 SH   SOLE 0 0 0 18,091
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   34,982 1,267 SH   SOLE 0 0 0 1,267
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   138,281 1,766 SH   SOLE 0 0 0 1,766
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   31,000 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7,475 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,936,751 144,141 SH   SOLE 0 0 0 144,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,848,273 87,224 SH   SOLE 0 0 0 87,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,233,976 58,901 SH   SOLE 0 0 0 58,901
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,000 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   231,238 3,299 SH   SOLE 0 0 0 3,299
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,821 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   54,680 947 SH   SOLE 0 0 0 947
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   25,680 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   366,622 8,357 SH   SOLE 0 0 0 8,357
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   118,955 2,028 SH   SOLE 0 0 0 2,028
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   88,327 596 SH   SOLE 0 0 0 596
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,334 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   8,734 268 SH   SOLE 0 0 0 268
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,369,231 4,778 SH   SOLE 0 0 0 4,778
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   186,758 2,625 SH   SOLE 0 0 0 2,625
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   153,938 3,915 SH   SOLE 0 0 0 3,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   136,279 4,079 SH   SOLE 0 0 0 4,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,069,613 18,116 SH   SOLE 0 0 0 18,116
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   106,122 2,322 SH   SOLE 0 0 0 2,322
INVESCO QQQ TR UNIT SER 1 46090E103   38,150,669 136,116 SH   SOLE 0 0 0 136,116
IONQ INC COM 46222L108   45,005 10,275 SH   SOLE 0 0 0 10,275
ISHARES INC EM MKTS DIV ETF 464286319   959,808 36,083 SH   SOLE 0 0 0 36,083
ISHARES INC MSCI AUSTRIA ETF 464286202   4,407 244 SH   SOLE 0 0 0 244
ISHARES INC MSCI EQUAL WEITE 464286681   5,863 83 SH   SOLE 0 0 0 83
ISHARES INC MSCI GBL ETF NEW 46434G848   2,672 75 SH   SOLE 0 0 0 75
ISHARES INC MSCI GBL MIN VOL 464286525   101,588 1,075 SH   SOLE 0 0 0 1,075
ISHARES INC MSCI GERMANY ETF 464286806   6,282 273 SH   SOLE 0 0 0 273
ISHARES INC MSCI JPN ETF NEW 46434G822   28,792 545 SH   SOLE 0 0 0 545
ISHARES INC MSCI STH AFR ETF 464286780   16,571 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   1,085,819 22,407 SH   SOLE 0 0 0 22,407
ISHARES TR 3YRTB ETF 464288125   12,184 175 SH   SOLE 0 0 0 175
ISHARES TR BLACKROCK ULTRA 46434V878   49,490 989 SH   SOLE 0 0 0 989
ISHARES TR CHINA LG-CAP ETF 464287184   5,087 150 SH   SOLE 0 0 0 150
ISHARES TR COHEN STEER REIT 464287564   112,802 1,856 SH   SOLE 0 0 0 1,856
ISHARES TR CONV BD ETF 46435G102   561,673 8,098 SH   SOLE 0 0 0 8,098
ISHARES TR CORE MSCI EAFE 46432F842   3,008,108 51,115 SH   SOLE 0 0 0 51,115
ISHARES TR CORE MSCI INTL 46435G326   63,037 1,173 SH   SOLE 0 0 0 1,173
ISHARES TR CORE MSCI PAC 46434V696   15,441 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   1,512,142 32,297 SH   SOLE 0 0 0 32,297
ISHARES TR EAFE VALUE ETF 464288877   1,309,911 30,182 SH   SOLE 0 0 0 30,182
ISHARES TR ESG EAFE ETF 46436E759   134,130 2,572 SH   SOLE 0 0 0 2,572
ISHARES TR ESG SCRND S&P SM 46436E544   24,347 751 SH   SOLE 0 0 0 751
ISHARES TR EXPND TEC SC ETF 464287549   1,307,435 4,441 SH   SOLE 0 0 0 4,441
ISHARES TR GLB CNSM STP ETF 464288737   4,510 78 SH   SOLE 0 0 0 78
ISHARES TR GLOB HLTHCRE ETF 464287325   143,780 1,772 SH   SOLE 0 0 0 1,772
ISHARES TR GLOBAL 100 ETF 464287572   363,405 5,672 SH   SOLE 0 0 0 5,672
ISHARES TR GLOBAL MATER ETF 464288695   156,668 2,120 SH   SOLE 0 0 0 2,120
ISHARES TR GOV/CRED BD ETF 464288596   3,118 29 SH   SOLE 0 0 0 29
ISHARES TR IBONDS 23 TRM TS 46436E882   631,153 25,317 SH   SOLE 0 0 0 25,317
ISHARES TR IBONDS DEC2026 46435GAA0   618,540 26,000 SH   SOLE 0 0 0 26,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   939,094 38,020 SH   SOLE 0 0 0 38,020
ISHARES TR INTL SEL DIV ETF 464288448   4,622,790 170,206 SH   SOLE 0 0 0 170,206
ISHARES TR ISHS 5-10YR INVT 464288638   266,857 5,226 SH   SOLE 0 0 0 5,226
ISHARES TR MBS ETF 464288588   409,849 4,204 SH   SOLE 0 0 0 4,204
ISHARES TR MORNINGSTR US EQ 464287127   10,392 200 SH   SOLE 0 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   215,032 3,816 SH   SOLE 0 0 0 3,816
ISHARES TR MRGSTR MD CP VAL 464288406   102,871 1,733 SH   SOLE 0 0 0 1,733
ISHARES TR MRGSTR SM CP GR 464288604   546,471 15,472 SH   SOLE 0 0 0 15,472
ISHARES TR MSCI AC ASIA ETF 464288182   3,598 52 SH   SOLE 0 0 0 52
ISHARES TR MSCI GERMNY ETF 46429B465   2,758 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   165,895 4,214 SH   SOLE 0 0 0 4,214
ISHARES TR MSCI KLD400 SOC 464288570   384,099 5,342 SH   SOLE 0 0 0 5,342
ISHARES TR MSCI USA QLT FCT 46432F339   3,393,501 30,372 SH   SOLE 0 0 0 30,372
HOULIHAN LOKEY INC CL A 441593100   31,967 405 SH   SOLE 0 0 0 405
HOWMET AEROSPACE INC COM 443201108   1,066,470 33,910 SH   SOLE 0 0 0 33,910
HSBC HLDGS PLC SPON ADR NEW 404280406   6,599 202 SH   SOLE 0 0 0 202
HUDSON TECHNOLOGIES INC COM 444144109   5,152 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   443,734 948 SH   SOLE 0 0 0 948
HUNTINGTON BANCSHARES INC COM 446150104   174,766 14,528 SH   SOLE 0 0 0 14,528
HUNTSMAN CORP COM 447011107   16,160 570 SH   SOLE 0 0 0 570
HYDROFARM HLDGS GROUP INC COM 44888K209   10,875 3,125 SH   SOLE 0 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   98,550 2,048 SH   SOLE 0 0 0 2,048
ICICI BANK LIMITED ADR 45104G104   40,767 2,298 SH   SOLE 0 0 0 2,298
ICL GROUP LTD SHS M53213100   7,756 857 SH   SOLE 0 0 0 857
ICU MED INC COM 44930G107   8,220 50 SH   SOLE 0 0 0 50
ILLINOIS TOOL WKS INC COM 452308109   357,392 1,961 SH   SOLE 0 0 0 1,961
IMMUNIC INC COM 4525EP101   215 62 SH   SOLE 0 0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   376,104 18,143 SH   SOLE 0 0 0 18,143
INDEPENDENT BK CORP MICH COM NEW 453838609   49,632 2,574 SH   SOLE 0 0 0 2,574
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   12,508 404 SH   SOLE 0 0 0 404
INGERSOLL RAND INC COM 45687V106   110,423 2,624 SH   SOLE 0 0 0 2,624
INNOSPEC INC COM 45768S105   1,916 20 SH   SOLE 0 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   51,529 469 SH   SOLE 0 0 0 469
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   32,568 1,070 SH   SOLE 0 0 0 1,070
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   33,789 1,110 SH   SOLE 0 0 0 1,110
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   108,445 3,705 SH   SOLE 0 0 0 3,705
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   847,944 29,159 SH   SOLE 0 0 0 29,159
INNOVATOR ETFS TR US SML CP PWR B 45782C474   12,713 450 SH   SOLE 0 0 0 450
INSEEGO CORP COM 45782B104   2,251 1,191 SH   SOLE 0 0 0 1,191
INSMED INC COM PAR $.01 457669307   6,902 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   19,567 196 SH   SOLE 0 0 0 196
INSULET CORP COM 45784P101   53,613 246 SH   SOLE 0 0 0 246
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,993 296 SH   SOLE 0 0 0 296
INTER PARFUMS INC COM 458334109   4,968 68 SH   SOLE 0 0 0 68
INTERDIGITAL INC COM 45867G101   18,240 300 SH   SOLE 0 0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,976 699 SH   SOLE 0 0 0 699
INTERNATIONAL PAPER CO COM 460146103   657,727 15,724 SH   SOLE 0 0 0 15,724
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   53,061 1,102 SH   SOLE 0 0 0 1,102
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,968,524 20,987 SH   SOLE 0 0 0 20,987
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,840 195 SH   SOLE 0 0 0 195
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   240,816 12,996 SH   SOLE 0 0 0 12,996
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,338 744 SH   SOLE 0 0 0 744
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   21,172 261 SH   SOLE 0 0 0 261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   349,279 3,032 SH   SOLE 0 0 0 3,032
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   35,165 895 SH   SOLE 0 0 0 895
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,593 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,624,087 58,929 SH   SOLE 0 0 0 58,929
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   583,149 13,211 SH   SOLE 0 0 0 13,211
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   3,965 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,072,018 29,557 SH   SOLE 0 0 0 29,557
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,205,723 27,623 SH   SOLE 0 0 0 27,623
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,046,653 10,725 SH   SOLE 0 0 0 10,725
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   156,970 10,101 SH   SOLE 0 0 0 10,101
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   33,076 416 SH   SOLE 0 0 0 416
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,451,835 27,300 SH   SOLE 0 0 0 27,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   28,690 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   373,468 1,580 SH   SOLE 0 0 0 1,580
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   204,631 2,440 SH   SOLE 0 0 0 2,440
INVESCO LTD SHS G491BT108   35,970 2,230 SH   SOLE 0 0 0 2,230
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,512 103 SH   SOLE 0 0 0 103
INVESCO TR INVT GRADE NEW YO COM 46131T101   8,479 787 SH   SOLE 0 0 0 787
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   42,470 1,621 SH   SOLE 0 0 0 1,621
INVITAE CORP COM 46185L103   120,248 49,282 SH   SOLE 0 0 0 49,282
IQVIA HLDGS INC COM 46266C105   177,498 818 SH   SOLE 0 0 0 818
IROBOT CORP COM 462726100   735 20 SH   SOLE 0 0 0 20
IRONNET INC COM 46323Q105   2,210 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   550,317 11,217 SH   SOLE 0 0 0 11,217
ISHARES INC ESG AWR MSCI EM 46434G863   317,090 9,814 SH   SOLE 0 0 0 9,814
ISHARES INC MSCI BIC ETF 464286657   40,656 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   8,217 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI CDA ETF 464286509   36,812 1,093 SH   SOLE 0 0 0 1,093
ISHARES INC MSCI EMERG MRKT 464286533   714,811 12,896 SH   SOLE 0 0 0 12,896
ISHARES INC MSCI PAC JP ETF 464286665   5,830 140 SH   SOLE 0 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   1,119 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   305 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   8,067 160 SH   SOLE 0 0 0 160
ISHARES SILVER TR ISHARES 46428Q109   1,365,566 73,260 SH   SOLE 0 0 0 73,260
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,793,790 17,685 SH   SOLE 0 0 0 17,685
ISHARES TR 10-20 YR TRS ETF 464288653   202,453 1,685 SH   SOLE 0 0 0 1,685
ISHARES TR 20 YR TR BD ETF 464287432   527,981 4,596 SH   SOLE 0 0 0 4,596
ISHARES TR BROAD USD HIGH 46435U853   1,026,496 29,650 SH   SOLE 0 0 0 29,650
ISHARES TR CORE 1 5 YR USD 46432F859   119,922 2,530 SH   SOLE 0 0 0 2,530
ISHARES TR CORE DIV GRWTH 46434V621   4,102,014 86,104 SH   SOLE 0 0 0 86,104
ISHARES TR CORE LT USDB ETF 464289479   16,677 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   24,350,354 290,646 SH   SOLE 0 0 0 290,646
ISHARES TR CORE S&P US GWT 464287671   2,222,633 26,555 SH   SOLE 0 0 0 26,555
ISHARES TR ESG AW MSCI EAFE 46435G516   274,449 4,373 SH   SOLE 0 0 0 4,373
ISHARES TR ESG AWRE 1 5 YR 46435G243   17,465 725 SH   SOLE 0 0 0 725
ISHARES TR ESG SCRD S&P MID 46436E551   23,702 775 SH   SOLE 0 0 0 775
ISHARES TR MSCI EMG MKT ETF 464287234   1,864,848 46,505 SH   SOLE 0 0 0 46,505
ISHARES TR MSCI EURO FL ETF 464289180   199,962 12,600 SH   SOLE 0 0 0 12,600
ISHARES TR MSCI INDONIA ETF 46429B309   506,571 22,635 SH   SOLE 0 0 0 22,635
ISHARES TR MSCI USA ESG SLC 464288802   147,539 1,828 SH   SOLE 0 0 0 1,828
ISHARES TR MSCI USA MIN VOL 46429B697   2,814,957 40,093 SH   SOLE 0 0 0 40,093
ISHARES TR NATIONAL MUN ETF 464288414   2,293,513 21,564 SH   SOLE 0 0 0 21,564
ISHARES TR NEW YORK MUN ETF 464288323   756,848 14,389 SH   SOLE 0 0 0 14,389
ISHARES TR RUS MDCP VAL ETF 464287473   2,697,614 26,559 SH   SOLE 0 0 0 26,559
ISHARES TR RUS TOP 200 ETF 464289446   15,986 178 SH   SOLE 0 0 0 178
ISHARES TR RUSEL 2500 ETF 46435G268   69,687 1,350 SH   SOLE 0 0 0 1,350
ISHARES TR S&P MC 400GR ETF 464287606   739,139 11,598 SH   SOLE 0 0 0 11,598
ISHARES TR SELECT DIVID ETF 464287168   3,621,965 30,781 SH   SOLE 0 0 0 30,781
ISHARES TR SELF DRIVNG EV 46435U366   174,921 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR U S EQUITY FACTR 46434V282   5,685 150 SH   SOLE 0 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838   49,254 418 SH   SOLE 0 0 0 418
ISHARES TR U.S. FINLS ETF 464287788   457,642 6,540 SH   SOLE 0 0 0 6,540
ISHARES TR U.S. INSRNCE ETF 464288786   4,480 54 SH   SOLE 0 0 0 54
ISHARES TR U.S. MED DVC ETF 464288810   852,437 16,900 SH   SOLE 0 0 0 16,900
ISHARES TR U.S. REAL ES ETF 464287739   187,112 2,034 SH   SOLE 0 0 0 2,034
ISHARES TR US AER DEF ETF 464288760   855,753 8,629 SH   SOLE 0 0 0 8,629
ISHARES TR US CONSM STAPLES 464287812   298,468 1,531 SH   SOLE 0 0 0 1,531
ISHARES TR US CONSUM DISCRE 464287580   101,167 1,783 SH   SOLE 0 0 0 1,783
ISHARES TR US INDUSTRIALS 464287754   459,334 5,212 SH   SOLE 0 0 0 5,212
ISHARES TR US REGNL BKS ETF 464288778   90,380 1,834 SH   SOLE 0 0 0 1,834
ISHARES TR US TECH BRKTHR 46436E502   9,203 327 SH   SOLE 0 0 0 327
ISHARES TR YLD OPTIM BD 46434V787   4,458 202 SH   SOLE 0 0 0 202
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,105 85 SH   SOLE 0 0 0 85
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,436,739 48,647 SH   SOLE 0 0 0 48,647
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   116,424 2,374 SH   SOLE 0 0 0 2,374
JAPAN SMALLER CAPITALIZATION COM 47109U104   26,544 4,200 SH   SOLE 0 0 0 4,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,010 218 SH   SOLE 0 0 0 218
JD.COM INC SPON ADR CL A 47215P106   2,288,433 35,634 SH   SOLE 0 0 0 35,634
JETBLUE AWYS CORP COM 477143101   123,650 14,773 SH   SOLE 0 0 0 14,773
JOANN INC COM 47768J101   1,240 160 SH   SOLE 0 0 0 160
JOBY AVIATION INC COMMON STOCK G65163100   3,304 673 SH   SOLE 0 0 0 673
JOHNSON & JOHNSON COM 478160104   6,883,314 38,777 SH   SOLE 0 0 0 38,777
JPMORGAN CHASE & CO COM 46625H100   9,752,069 86,600 SH   SOLE 0 0 0 86,600
JUNIPER NETWORKS INC COM 48203R104   201,438 7,068 SH   SOLE 0 0 0 7,068
KB FINL GROUP INC SPONSORED ADR 48241A105   38,130 1,025 SH   SOLE 0 0 0 1,025
KEYCORP COM 493267108   107,893 6,262 SH   SOLE 0 0 0 6,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,099 2,605 SH   SOLE 0 0 0 2,605
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   233,674 52,511 SH   SOLE 0 0 0 52,511
KINROSS GOLD CORP COM 496902404   11,238 3,139 SH   SOLE 0 0 0 3,139
KITE RLTY GROUP TR COM NEW 49803T300   5,775 334 SH   SOLE 0 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   106,445 6,100 SH   SOLE 0 0 0 6,100
KRAFT HEINZ CO COM 500754106   1,824,009 47,824 SH   SOLE 0 0 0 47,824
KRANESHARES TR GLOBAL CARB STRA 500767678   15,458 314 SH   SOLE 0 0 0 314
KRANESHARES TR KFA MOUNT LUCAS 500767652   84,031 2,414 SH   SOLE 0 0 0 2,414
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,435 3,112 SH   SOLE 0 0 0 3,112
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,095 299 SH   SOLE 0 0 0 299
LAM RESEARCH CORP COM 512807108   798,361 1,873 SH   SOLE 0 0 0 1,873
LANDSTAR SYS INC COM 515098101   120,371 828 SH   SOLE 0 0 0 828
LANTHEUS HLDGS INC COM 516544103   108,950 1,650 SH   SOLE 0 0 0 1,650
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   17,250 460 SH   SOLE 0 0 0 460
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   390,550 62,190 SH   SOLE 0 0 0 62,190
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   377 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   9,696 404 SH   SOLE 0 0 0 404
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   22,856 634 SH   SOLE 0 0 0 634
LIMELIGHT NETWORKS INC COM 53261M104   48,048 20,800 SH   SOLE 0 0 0 20,800
LIQTECH INTL INC COM 53632A201   281 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   4,324 141 SH   SOLE 0 0 0 141
LITTELFUSE INC COM 537008104   320,344 1,261 SH   SOLE 0 0 0 1,261
LIZHI INC ADS 53933L104   812 700 SH   SOLE 0 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,775 11,164 SH   SOLE 0 0 0 11,164
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   203 40 SH   SOLE 0 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,232 780 SH   SOLE 0 0 0 780
LOUISIANA PAC CORP COM 546347105   35,170 671 SH   SOLE 0 0 0 671
LOWES COS INC COM 548661107   2,127,938 12,183 SH   SOLE 0 0 0 12,183
LPL FINL HLDGS INC COM 50212V100   330,773 1,793 SH   SOLE 0 0 0 1,793
LTC PPTYS INC COM 502175102   14,699 383 SH   SOLE 0 0 0 383
LULULEMON ATHLETICA INC COM 550021109   709,331 2,602 SH   SOLE 0 0 0 2,602
LUMOS PHARMA INC COM 55028X109   9,625 1,250 SH   SOLE 0 0 0 1,250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   36,880 800 SH   SOLE 0 0 0 800
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   10,892 207 SH   SOLE 0 0 0 207
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,439 89 SH   SOLE 0 0 0 89
MAGNOLIA OIL & GAS CORP CL A 559663109   32,073 1,528 SH   SOLE 0 0 0 1,528
MAIN STR CAP CORP COM 56035L104   53,531 1,389 SH   SOLE 0 0 0 1,389
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,157 404 SH   SOLE 0 0 0 404
MARKETAXESS HLDGS INC COM 57060D108   9,472 37 SH   SOLE 0 0 0 37
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   194,910 1,677 SH   SOLE 0 0 0 1,677
MASTEC INC COM 576323109   130,636 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   16,539 355 SH   SOLE 0 0 0 355
MATCH GROUP INC NEW COM 57667L107   101,051 1,450 SH   SOLE 0 0 0 1,450
MATSON INC COM 57686G105   22,957 315 SH   SOLE 0 0 0 315
MATTERPORT INC COM CL A 577096100   8,601 2,350 SH   SOLE 0 0 0 2,350
MDU RES GROUP INC COM 552690109   43,454 1,610 SH   SOLE 0 0 0 1,610
MERCURY GENL CORP NEW COM 589400100   14,265 322 SH   SOLE 0 0 0 322
MERCURY SYS INC COM 589378108   122,098 1,898 SH   SOLE 0 0 0 1,898
MICROVISION INC DEL COM NEW 594960304   17,226 4,486 SH   SOLE 0 0 0 4,486
ISHARES TR PFD AND INCM SEC 464288687   5,234,802 159,209 SH   SOLE 0 0 0 159,209
ISHARES TR ROBOTICS ARTIF 46435U556   41,110 1,555 SH   SOLE 0 0 0 1,555
ISHARES TR RUS 1000 ETF 464287622   1,199,159 5,772 SH   SOLE 0 0 0 5,772
ISHARES TR RUS 2000 GRW ETF 464287648   452,787 2,195 SH   SOLE 0 0 0 2,195
ISHARES TR RUS MID CAP ETF 464287499   3,383,486 52,327 SH   SOLE 0 0 0 52,327
ISHARES TR S&P 100 ETF 464287101   20,807 121 SH   SOLE 0 0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   6,233,558 103,290 SH   SOLE 0 0 0 103,290
ISHARES TR S&P MC 400VL ETF 464287705   3,576,290 37,880 SH   SOLE 0 0 0 37,880
ISHARES TR U.S. ENERGY ETF 464287796   223,401 5,860 SH   SOLE 0 0 0 5,860
ISHARES TR U.S. PHARMA ETF 464288836   9,583 50 SH   SOLE 0 0 0 50
ISHARES TR U.S. TECH ETF 464287721   652,731 8,164 SH   SOLE 0 0 0 8,164
ISHARES TR U.S. UTILITS ETF 464287697   803,066 9,382 SH   SOLE 0 0 0 9,382
ISHARES TR US DIVID BYBCK 46435U861   21,726 599 SH   SOLE 0 0 0 599
ISHARES TR US HLTHCR PR ETF 464288828   113,803 446 SH   SOLE 0 0 0 446
ISHARES TR US OIL EQ&SV ETF 464288844   407,059 25,489 SH   SOLE 0 0 0 25,489
ISHARES TR US OIL GS EX ETF 464288851   79,018 1,015 SH   SOLE 0 0 0 1,015
ISHARES TR USD INV GRDE ETF 464288620   196,200 3,849 SH   SOLE 0 0 0 3,849
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,459,210 232,627 SH   SOLE 0 0 0 232,627
ISHARES U S ETF TR INT RT HDG C B 46431W705   13,268 147 SH   SOLE 0 0 0 147
ITT INC COM 45073V108   1,480,180 22,013 SH   SOLE 0 0 0 22,013
IZEA WORLDWIDE INC COM 46604H105   2,694 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   2,095 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,986 195 SH   SOLE 0 0 0 195
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,225 65 SH   SOLE 0 0 0 65
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   879 18 SH   SOLE 0 0 0 18
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   155,616 3,200 SH   SOLE 0 0 0 3,200
JFROG LTD ORD SHS M6191J100   316 15 SH   SOLE 0 0 0 15
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,747 206 SH   SOLE 0 0 0 206
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,177 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   19,759 113 SH   SOLE 0 0 0 113
JOYY INC ADS REPSTG COM A 46591M109   597,409 20,007 SH   SOLE 0 0 0 20,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   42,470 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   612 300 SH   SOLE 0 0 0 300
KBR INC COM 48242W106   19,453 402 SH   SOLE 0 0 0 402
KELLOGG CO COM 487836108   103,334 1,448 SH   SOLE 0 0 0 1,448
KENNAMETAL INC COM 489170100   15,695 676 SH   SOLE 0 0 0 676
KKR & CO INC COM 48251W104   398,660 8,612 SH   SOLE 0 0 0 8,612
KLA CORP COM NEW 482480100   608,340 1,907 SH   SOLE 0 0 0 1,907
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   429,895 9,287 SH   SOLE 0 0 0 9,287
KOHLS CORP COM 500255104   20,593 577 SH   SOLE 0 0 0 577
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   50,383 2,340 SH   SOLE 0 0 0 2,340
KONTOOR BRANDS INC COM 50050N103   534 16 SH   SOLE 0 0 0 16
KOSMOS ENERGY LTD COM 500688106   6,592 1,065 SH   SOLE 0 0 0 1,065
KRANESHARES TR CSI CHI INTERNET 500767306   117,478 3,586 SH   SOLE 0 0 0 3,586
KRANESHARES TR ELEC VEH FUTUR 500767827   97,167 2,756 SH   SOLE 0 0 0 2,756
KRISPY KREME INC COM 50101L106   27 2 SH   SOLE 0 0 0 2
KROGER CO COM 501044101   68,760 1,453 SH   SOLE 0 0 0 1,453
KT CORP SPONSORED ADR 48268K101   30,907 2,214 SH   SOLE 0 0 0 2,214
LATTICE SEMICONDUCTOR CORP COM 518415104   11,010 227 SH   SOLE 0 0 0 227
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,006 402 SH   SOLE 0 0 0 402
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   16,751 494 SH   SOLE 0 0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   62,794 2,450 SH   SOLE 0 0 0 2,450
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,793 43 SH   SOLE 0 0 0 43
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   143,460 3,985 SH   SOLE 0 0 0 3,985
LENNOX INTL INC COM 526107107   2,272 11 SH   SOLE 0 0 0 11
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   276,404 40,175 SH   SOLE 0 0 0 40,175
LIBERTY BROADBAND CORP COM SER A 530307107   4,428 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   26,597 230 SH   SOLE 0 0 0 230
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   467 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   44 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   65 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,001 1,627 SH   SOLE 0 0 0 1,627
LILLY ELI & CO COM 532457108   5,355,613 16,518 SH   SOLE 0 0 0 16,518
LINCOLN ELEC HLDGS INC COM 533900106   3,454 28 SH   SOLE 0 0 0 28
LINCOLN NATL CORP IND COM 534187109   6,922 148 SH   SOLE 0 0 0 148
LINDE PLC SHS G5494J103   2,127,372 7,399 SH   SOLE 0 0 0 7,399
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,750 725 SH   SOLE 0 0 0 725
LISTED FD TR ROUNDHILL BALL 53656F417   2,320,469 15,545 SH   SOLE 0 0 0 15,545
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,805 1,305 SH   SOLE 0 0 0 1,305
LITHIUM AMERS CORP NEW COM NEW 53680Q207   37,716 1,874 SH   SOLE 0 0 0 1,874
LIVE NATION ENTERTAINMENT IN COM 538034109   991,043 12,001 SH   SOLE 0 0 0 12,001
LIVE OAK BANCSHARES INC COM 53803X105   16,945 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   19,151 742 SH   SOLE 0 0 0 742
LOGITECH INTL S A SHS H50430232   96,311 1,850 SH   SOLE 0 0 0 1,850
M & T BK CORP COM 55261F104   1,841,710 11,555 SH   SOLE 0 0 0 11,555
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,514 91 SH   SOLE 0 0 0 91
MALIBU BOATS INC COM CL A 56117J100   843 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   3,362 44 SH   SOLE 0 0 0 44
MARATHON PETE CORP COM 56585A102   864,968 10,521 SH   SOLE 0 0 0 10,521
MARRIOTT INTL INC NEW CL A 571903202   1,324,097 9,735 SH   SOLE 0 0 0 9,735
MARTIN MARIETTA MATLS INC COM 573284106   370,758 1,239 SH   SOLE 0 0 0 1,239
MASIMO CORP COM 574795100   358,558 2,744 SH   SOLE 0 0 0 2,744
MASTERCARD INCORPORATED CL A 57636Q104   4,234,543 13,423 SH   SOLE 0 0 0 13,423
MATERIALISE NV SPONSORED ADS 57667T100   667 49 SH   SOLE 0 0 0 49
MAUI LD & PINEAPPLE INC COM 577345101   14,044 1,483 SH   SOLE 0 0 0 1,483
MAXAR TECHNOLOGIES INC COM 57778K105   4,566 175 SH   SOLE 0 0 0 175
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   346 26 SH   SOLE 0 0 0 26
MAXLINEAR INC COM 57776J100   3,738 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   22,736 1,841 SH   SOLE 0 0 0 1,841
MITEK SYS INC COM NEW 606710200   61,797 6,688 SH   SOLE 0 0 0 6,688
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,601 487 SH   SOLE 0 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,519 1,571 SH   SOLE 0 0 0 1,571
MOLINA HEALTHCARE INC COM 60855R100   280 1 SH   SOLE 0 0 0 1
MONGODB INC CL A 60937P106   143,244 552 SH   SOLE 0 0 0 552
MONOPAR THERAPEUTICS INC COM 61023L108   1,610 700 SH   SOLE 0 0 0 700
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,602 1,150 SH   SOLE 0 0 0 1,150
MORPHIC HLDG INC COM 61775R105   24,955 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   94,712 2,005 SH   SOLE 0 0 0 2,005
MOTOROLA SOLUTIONS INC COM NEW 620076307   88,676 423 SH   SOLE 0 0 0 423
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,949 2,850 SH   SOLE 0 0 0 2,850
NANO X IMAGING LTD ORD SHS M70700105   83,620 7,400 SH   SOLE 0 0 0 7,400
NATIONAL FUEL GAS CO COM 636180101   181,536 2,748 SH   SOLE 0 0 0 2,748
NATIONAL GRID PLC SPONSORED ADR NE 636274409   179,531 2,775 SH   SOLE 0 0 0 2,775
NETEASE INC SPONSORED ADS 64110W102   22,313 239 SH   SOLE 0 0 0 239
NETFLIX INC COM 64110L106   2,535,090 14,497 SH   SOLE 0 0 0 14,497
NEW RELIC INC COM 64829B100   12,963 259 SH   SOLE 0 0 0 259
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   150,212 16,117 SH   SOLE 0 0 0 16,117
NEW YORK CMNTY BANCORP INC COM 649445103   253,357 27,750 SH   SOLE 0 0 0 27,750
NIO INC SPON ADS 62914V106   1,043,081 48,024 SH   SOLE 0 0 0 48,024
NOKIA CORP SPONSORED ADR 654902204   59,537 12,915 SH   SOLE 0 0 0 12,915
NORDSON CORP COM 655663102   38,868 192 SH   SOLE 0 0 0 192
NORDSTROM INC COM 655664100   25,267 1,196 SH   SOLE 0 0 0 1,196
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,148 334 SH   SOLE 0 0 0 334
NORTHERN TR CORP COM 665859104   94,132 976 SH   SOLE 0 0 0 976
NOV INC COM 62955J103   13,251 784 SH   SOLE 0 0 0 784
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   53,612 1,634 SH   SOLE 0 0 0 1,634
NUVEEN AMT FREE QLTY MUN INC COM 670657105   274,797 23,387 SH   SOLE 0 0 0 23,387
NUVEEN FLOATING RATE INCOME COM 67072T108   61,699 7,398 SH   SOLE 0 0 0 7,398
NUVEEN MINN QUALITY MUN INM SHS 670734102   2,590 175 SH   SOLE 0 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,980 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   27,075 2,324 SH   SOLE 0 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   64,600 3,400 SH   SOLE 0 0 0 3,400
NUVEEN SR INCOME FD COM 67067Y104   13,412 2,800 SH   SOLE 0 0 0 2,800
NVENT ELECTRIC PLC SHS G6700G107   61,250 1,955 SH   SOLE 0 0 0 1,955
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,956 107 SH   SOLE 0 0 0 107
OCCIDENTAL PETE CORP COM 674599105   455,973 7,744 SH   SOLE 0 0 0 7,744
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   282 500 SH   SOLE 0 0 0 500
OKTA INC CL A 679295105   175,014 1,936 SH   SOLE 0 0 0 1,936
OLO INC CL A 68134L109   1,441 146 SH   SOLE 0 0 0 146
ONTO INNOVATION INC COM 683344105   269,824 3,869 SH   SOLE 0 0 0 3,869
ONTRAK INC COM 683373104   106 100 SH   SOLE 0 0 0 100
OOMA INC COM 683416101   16,576 1,400 SH   SOLE 0 0 0 1,400
OPENDOOR TECHNOLOGIES INC COM 683712103   94,304 20,022 SH   SOLE 0 0 0 20,022
ORANGE SPONSORED ADR 684060106   101,399 8,615 SH   SOLE 0 0 0 8,615
ORCHARD THERAPEUTICS PLC ADS 68570P101   3,724 6,375 SH   SOLE 0 0 0 6,375
ORGANIGRAM HLDGS INC COM 68620P101   320 350 SH   SOLE 0 0 0 350
ORION OFFICE REIT INC COM 68629Y103   10,287 939 SH   SOLE 0 0 0 939
OXFORD LANE CAP CORP COM 691543102   11,883 2,092 SH   SOLE 0 0 0 2,092
PACCAR INC COM 693718108   137,837 1,674 SH   SOLE 0 0 0 1,674
PACER FDS TR AMERCN ENRGY IND 69374H634   38,230 1,505 SH   SOLE 0 0 0 1,505
PACER FDS TR BNCHMRK INDSTR 69374H766   63,491 1,555 SH   SOLE 0 0 0 1,555
PACER FDS TR PAC ASSET FLTG 69374H428   9,077 203 SH   SOLE 0 0 0 203
PACER FDS TR TRENDP US LAR CP 69374H105   610,814 16,262 SH   SOLE 0 0 0 16,262
PACER FDS TR TRENDPILOT INTL 69374H683   2,522 103 SH   SOLE 0 0 0 103
PACER FDS TR US CHS CWS GWT 69374H667   6,520 200 SH   SOLE 0 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   781,136 86,123 SH   SOLE 0 0 0 86,123
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   1,824 6,500 SH   SOLE 0 0 0 6,500
PARDES BIOSCIENCES INC COM 69945Q105   3,070 1,000 SH   SOLE 0 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   20,491 1,510 SH   SOLE 0 0 0 1,510
PAYLOCITY HLDG CORP COM 70438V106   1,395 8 SH   SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103   3,599,623 51,541 SH   SOLE 0 0 0 51,541
PENNANTPARK FLOATING RATE CA COM 70806A106   29,308 2,553 SH   SOLE 0 0 0 2,553
PENNYMAC FINL SVCS INC NEW COM 70932M107   131,301 3,004 SH   SOLE 0 0 0 3,004
PENNYMAC MTG INVT TR COM 70931T103   17,293 1,250 SH   SOLE 0 0 0 1,250
PEPSICO INC COM 713448108   6,927,045 41,564 SH   SOLE 0 0 0 41,564
PERRIGO CO PLC SHS G97822103   6,694 165 SH   SOLE 0 0 0 165
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   16 37 SH   SOLE 0 0 0 37
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,609 5,018 SH   SOLE 0 0 0 5,018
PGIM ETF TR ACTV HY BD ETF 69344A206   2,075 61 SH   SOLE 0 0 0 61
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,301,487 38,955 SH   SOLE 0 0 0 38,955
PILGRIMS PRIDE CORP COM 72147K108   33,666 1,078 SH   SOLE 0 0 0 1,078
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,134,765 54,373 SH   SOLE 0 0 0 54,373
PIMCO ETF TR 25YR+ ZERO U S 72201R882   10,092,017 93,143 SH   SOLE 0 0 0 93,143
PIMCO ETF TR BROAD US TIPS 72201R403   14,388 250 SH   SOLE 0 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,703,616 158,446 SH   SOLE 0 0 0 158,446
PINDUODUO INC SPONSORED ADS 722304102   273,156 4,420 SH   SOLE 0 0 0 4,420
PINNACLE WEST CAP CORP COM 723484101   17,037 233 SH   SOLE 0 0 0 233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,730 1,500 SH   SOLE 0 0 0 1,500
POLAR PWR INC COM 73102V105   1,254 468 SH   SOLE 0 0 0 468
PPL CORP COM 69351T106   366,084 13,494 SH   SOLE 0 0 0 13,494
PRESIDIO PPTY TR INC COM CL A 74102L303   17,031 5,339 SH   SOLE 0 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,763 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   23,625 1,086 SH   SOLE 0 0 0 1,086
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409   4,610 143 SH   SOLE 0 0 0 143
PROCEPT BIOROBOTICS CORP COM 74276L105   1,961 60 SH   SOLE 0 0 0 60
PROSHARES TR DJ BRKFLD GLB 74347B508   11,592 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   88,293 1,555 SH   SOLE 0 0 0 1,555
PROSHARES TR INVT INT RT HG 74347B607   104,509 1,512 SH   SOLE 0 0 0 1,512
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   164,894 3,713 SH   SOLE 0 0 0 3,713
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   12,160 590 SH   SOLE 0 0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   53,813 875 SH   SOLE 0 0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   9,776 59 SH   SOLE 0 0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,985,487 13,448 SH   SOLE 0 0 0 13,448
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   958,561 12,765 SH   SOLE 0 0 0 12,765
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   219,972 4,759 SH   SOLE 0 0 0 4,759
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   125,901 6,134 SH   SOLE 0 0 0 6,134
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,721 384 SH   SOLE 0 0 0 384
INVESCO MUNICIPAL TRUST COM 46131J103   4,064 400 SH   SOLE 0 0 0 400
INVESCO TR INVT GRADE MUNS COM 46131M106   94,770 9,000 SH   SOLE 0 0 0 9,000
INVITATION HOMES INC COM 46187W107   29,567 831 SH   SOLE 0 0 0 831
IONIS PHARMACEUTICALS INC COM 462222100   11,106 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   3,284 782 SH   SOLE 0 0 0 782
IRIDIUM COMMUNICATIONS INC COM 46269C102   270,583 7,204 SH   SOLE 0 0 0 7,204
ISHARES INC GLB AGRIC PR ETF 464286350   6,858 175 SH   SOLE 0 0 0 175
ISHARES INC GLB ENR PROD ETF 464286343   24,966 1,176 SH   SOLE 0 0 0 1,176
ISHARES INC MSCI AUST ETF 464286103   1,711,796 80,669 SH   SOLE 0 0 0 80,669
ISHARES INC MSCI EMRG CHN 46434G764   69,013 1,445 SH   SOLE 0 0 0 1,445
ISHARES INC MSCI EURZONE ETF 464286608   63,722 1,753 SH   SOLE 0 0 0 1,753
ISHARES INC MSCI FRANCE ETF 464286707   1,501 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   16,057 458 SH   SOLE 0 0 0 458
ISHARES INC MSCI SINGPOR ETF 46434G780   4,172 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   129,996 2,234 SH   SOLE 0 0 0 2,234
ISHARES INC MSCI SWITZERLAND 464286749   11,089 267 SH   SOLE 0 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   30,030 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   14,991,438 181,078 SH   SOLE 0 0 0 181,078
ISHARES TR 3 7 YR TREAS BD 464288661   4,575,191 38,337 SH   SOLE 0 0 0 38,337
ISHARES TR A RATE CP BD ETF 46429B291   153,257 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR AGENCY BOND ETF 464288166   177,618 1,615 SH   SOLE 0 0 0 1,615
ISHARES TR CORE INTL AGGR 46435G672   1,878 38 SH   SOLE 0 0 0 38
ISHARES TR CORE S&P US VLU 464287663   1,995,329 29,834 SH   SOLE 0 0 0 29,834
ISHARES TR CORE S&P500 ETF 464287200   40,878,800 107,817 SH   SOLE 0 0 0 107,817
ISHARES TR CORE US AGGBD ET 464287226   11,218,346 110,330 SH   SOLE 0 0 0 110,330
ISHARES TR CRE U S REIT ETF 464288521   27,982 524 SH   SOLE 0 0 0 524
ISHARES TR DOW JONES US ETF 464287846   846,840 9,170 SH   SOLE 0 0 0 9,170
ISHARES TR EAFE GRWTH ETF 464288885   5,026,987 62,455 SH   SOLE 0 0 0 62,455
ISHARES TR ESG AWR MSCI USA 46435G425   2,933,340 34,962 SH   SOLE 0 0 0 34,962
ISHARES TR ESG MSCI LEADR 46435U218   20,116 303 SH   SOLE 0 0 0 303
ISHARES TR ESG MSCI USA ETF 46436E767   291,442 9,757 SH   SOLE 0 0 0 9,757
ISHARES TR GLOBAL TECH ETF 464287291   139,294 3,048 SH   SOLE 0 0 0 3,048
ISHARES TR HDG MSCI EAFE 46434V803   118,148 3,713 SH   SOLE 0 0 0 3,713
ISHARES TR IBDS DEC28 ETF 46435U515   38,064 1,525 SH   SOLE 0 0 0 1,525
ISHARES TR IBONDS 27 ETF 46435UAA9   129,972 5,445 SH   SOLE 0 0 0 5,445
ISHARES TR IBONDS DEC2022 46435G755   669,774 25,850 SH   SOLE 0 0 0 25,850
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,000,519 40,425 SH   SOLE 0 0 0 40,425
ISHARES TR IBOXX INV CP ETF 464287242   4,911,062 44,634 SH   SOLE 0 0 0 44,634
ISHARES TR ISHARES BIOTECH 464287556   1,538,483 13,079 SH   SOLE 0 0 0 13,079
ISHARES TR JPMORGAN USD EMG 464288281   816,775 9,573 SH   SOLE 0 0 0 9,573
ISHARES TR LATN AMER 40 ETF 464287390   19,203 852 SH   SOLE 0 0 0 852
ISHARES TR MORNINGSTAR GRWT 464287119   1,389,479 27,740 SH   SOLE 0 0 0 27,740
ISHARES TR MORNINGSTAR VALU 464288109   278,427 4,610 SH   SOLE 0 0 0 4,610
ISHARES TR MRGSTR SM CP ETF 464288505   8,850 200 SH   SOLE 0 0 0 200
ISHARES TR MRNGSTR INC ETF 46432F875   12,888 650 SH   SOLE 0 0 0 650
ISHARES TR MSCI ACWI ETF 464288257   199,099 2,373 SH   SOLE 0 0 0 2,373
ISHARES TR MSCI GBL SUS DEV 46435G532   177,880 2,227 SH   SOLE 0 0 0 2,227
ISHARES TR MSCI INTL QUALTY 46434V456   478,505 15,471 SH   SOLE 0 0 0 15,471
ISHARES TR MSCI UK ETF NEW 46435G334   1,922,443 64,167 SH   SOLE 0 0 0 64,167
ISHARES TR MSCI USA SMCP MN 46435G433   75,063 2,203 SH   SOLE 0 0 0 2,203
ISHARES TR MSCI USA VALUE 46432F388   900,905 9,953 SH   SOLE 0 0 0 9,953
ISHARES TR NORTH AMERN NAT 464287374   11,082 308 SH   SOLE 0 0 0 308
ISHARES TR RESIDENTIAL MULT 464288562   2,719,100 33,993 SH   SOLE 0 0 0 33,993
ISHARES TR RUS 1000 VAL ETF 464287598   814,814 5,621 SH   SOLE 0 0 0 5,621
ISHARES TR RUS MD CP GR ETF 464287481   1,334,465 16,845 SH   SOLE 0 0 0 16,845
ISHARES TR S&P SML 600 GWT 464287887   251,315 2,386 SH   SOLE 0 0 0 2,386
ISHARES TR SHRT NAT MUN ETF 464288158   7,502,184 71,675 SH   SOLE 0 0 0 71,675
ISHARES TR SP SMCP600VL ETF 464287879   3,341,844 37,536 SH   SOLE 0 0 0 37,536
ISHARES TR TIPS BD ETF 464287176   12,870,995 112,993 SH   SOLE 0 0 0 112,993
ISHARES TR US BR DEL SE ETF 464288794   1,095,892 13,051 SH   SOLE 0 0 0 13,051
ISHARES TR US HOME CONS ETF 464288752   150,819 2,873 SH   SOLE 0 0 0 2,873
ISHARES TR US TELECOM ETF 464287713   2,287 91 SH   SOLE 0 0 0 91
ISHARES TR US TRSPRTION 464287192   314,028 1,475 SH   SOLE 0 0 0 1,475
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,384,111 33,808 SH   SOLE 0 0 0 33,808
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630   15,198 610 SH   SOLE 0 0 0 610
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   29,957 510 SH   SOLE 0 0 0 510
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,586 201 SH   SOLE 0 0 0 201
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   29,086 660 SH   SOLE 0 0 0 660
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   181,903 5,665 SH   SOLE 0 0 0 5,665
JABIL INC COM 466313103   91,154 1,780 SH   SOLE 0 0 0 1,780
JACK IN THE BOX INC COM 466367109   12,333 220 SH   SOLE 0 0 0 220
JACOBS ENGR GROUP INC COM 469814107   353,164 2,778 SH   SOLE 0 0 0 2,778
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,379 51 SH   SOLE 0 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   30,750 1,113 SH   SOLE 0 0 0 1,113
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   35,094 973 SH   SOLE 0 0 0 973
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   12,216 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   2,365 39 SH   SOLE 0 0 0 39
ISHARES TR EXPONENTIAL TECH 46434V381   51,716 1,079 SH   SOLE 0 0 0 1,079
ISHARES TR FALN ANGLS USD 46435G474   210,452 8,548 SH   SOLE 0 0 0 8,548
ISHARES TR FLTG RATE NT ETF 46429B655   3,331,487 66,737 SH   SOLE 0 0 0 66,737
ISHARES TR GBL COMM SVC ETF 464287275   4,772 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   19,190 664 SH   SOLE 0 0 0 664
ISHARES TR GL TIMB FORE ETF 464288174   14,882 200 SH   SOLE 0 0 0 200
ISHARES TR GLB INFRASTR ETF 464288372   254,318 5,440 SH   SOLE 0 0 0 5,440
ISHARES TR GLOBAL REIT ETF 46434V647   6,710,720 277,532 SH   SOLE 0 0 0 277,532
ISHARES TR GNMA BOND ETF 46429B333   54,102 1,188 SH   SOLE 0 0 0 1,188
ISHARES TR GRWT ALLOCAT ETF 464289867   6,628,800 138,100 SH   SOLE 0 0 0 138,100
ISHARES TR IBONDS 22 TRM TS 46436E809   646,727 25,522 SH   SOLE 0 0 0 25,522
ISHARES TR IBONDS 24 TRM TS 46436E874   619,838 25,372 SH   SOLE 0 0 0 25,372
ISHARES TR IBONDS 25 TRM TS 46436E866   472,502 19,704 SH   SOLE 0 0 0 19,704
ISHARES TR IBONDS DEC 26 46435U259   167,371 6,605 SH   SOLE 0 0 0 6,605
ISHARES TR IBONDS DEC2023 46435G318   610,215 23,930 SH   SOLE 0 0 0 23,930
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,208,658 48,327 SH   SOLE 0 0 0 48,327
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,126,290 44,890 SH   SOLE 0 0 0 44,890
ISHARES TR IBOXX HI YD ETF 464288513   2,871,587 39,011 SH   SOLE 0 0 0 39,011
ISHARES TR INDIA 50 ETF 464289529   9,557 233 SH   SOLE 0 0 0 233
ISHARES TR INTL DIV GRWTH 46435G524   3,864,794 67,419 SH   SOLE 0 0 0 67,419
ISHARES TR ISHS 1-5YR INVS 464288646   8,950,856 177,069 SH   SOLE 0 0 0 177,069
ISHARES TR MICRO-CAP ETF 464288869   78,386 754 SH   SOLE 0 0 0 754
ISHARES TR MODERT ALLOC ETF 464289875   134,269 3,446 SH   SOLE 0 0 0 3,446
ISHARES TR MORTGE REL ETF 46435G342   110,409 4,129 SH   SOLE 0 0 0 4,129
ISHARES TR MSCI ACWI EX US 464288240   1,575 35 SH   SOLE 0 0 0 35
ISHARES TR MSCI ACWI EXUS 46435G847   101,948 3,525 SH   SOLE 0 0 0 3,525
ISHARES TR MSCI CHINA ETF 46429B671   9,830 176 SH   SOLE 0 0 0 176
ISHARES TR MSCI EAFE ETF 464287465   1,916,089 30,662 SH   SOLE 0 0 0 30,662
ISHARES TR MSCI INDIA SM CP 46429B614   8,540 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   6,095,373 44,697 SH   SOLE 0 0 0 44,697
ISHARES TR NEW ZEALAND ETF 464289123   5,692 128 SH   SOLE 0 0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614   3,499,015 15,999 SH   SOLE 0 0 0 15,999
ISHARES TR RUS 2000 VAL ETF 464287630   2,158,643 15,855 SH   SOLE 0 0 0 15,855
ISHARES TR RUS TP200 GR ETF 464289438   266,914 2,131 SH   SOLE 0 0 0 2,131
ISHARES TR RUS TP200 VL ETF 464289420   35,276 571 SH   SOLE 0 0 0 571
ISHARES TR RUSSELL 2000 ETF 464287655   6,923,188 40,879 SH   SOLE 0 0 0 40,879
ISHARES TR RUSSELL 3000 ETF 464287689   6,663,801 30,654 SH   SOLE 0 0 0 30,654
ISHARES TR S&P 500 VAL ETF 464287408   5,088,489 37,018 SH   SOLE 0 0 0 37,018
ISHARES TR SHORT TREAS BD 464288679   11,676,933 106,058 SH   SOLE 0 0 0 106,058
ISHARES TR TRS FLT RT BD 46434V860   1,609,625 31,937 SH   SOLE 0 0 0 31,937
ISHARES TR U.S. FIN SVC ETF 464287770   53,359 360 SH   SOLE 0 0 0 360
ISHARES TR US HLTHCARE ETF 464287762   777,051 2,890 SH   SOLE 0 0 0 2,890
ISHARES TR US INFRASTRUC 46435U713   235,926 6,931 SH   SOLE 0 0 0 6,931
ISHARES TR US TREAS BD ETF 46429B267   1,113,953 46,609 SH   SOLE 0 0 0 46,609
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   373,610 6,415 SH   SOLE 0 0 0 6,415
ISHARES U S ETF TR INFLATION HEDG 46431W580   33,800 1,302 SH   SOLE 0 0 0 1,302
ISHARES U S ETF TR TECHNOLOGY 46431W648   888 21 SH   SOLE 0 0 0 21
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,434 1,037 SH   SOLE 0 0 0 1,037
ITERUM THERAPEUTICS PLC SHS G6333L101   400 2,000 SH   SOLE 0 0 0 2,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,943,557 53,085 SH   SOLE 0 0 0 53,085
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   16,425 339 SH   SOLE 0 0 0 339
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   4,317 90 SH   SOLE 0 0 0 90
JACKSON FINANCIAL INC COM CL A 46817M107   294 11 SH   SOLE 0 0 0 11
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,515 115 SH   SOLE 0 0 0 115
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   9,012 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   7,963 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,556,567 35,232 SH   SOLE 0 0 0 35,232
JOHNSON CTLS INTL PLC SHS G51502105   526,337 10,993 SH   SOLE 0 0 0 10,993
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   281,336 46,425 SH   SOLE 0 0 0 46,425
KANDI TECHNOLOGIES GROUP INC COM 483709101   840 350 SH   SOLE 0 0 0 350
KEURIG DR PEPPER INC COM 49271V100   84,511 2,388 SH   SOLE 0 0 0 2,388
KIMBERLY-CLARK CORP COM 494368103   1,180,585 8,735 SH   SOLE 0 0 0 8,735
KINDER MORGAN INC DEL COM 49456B101   484,978 28,937 SH   SOLE 0 0 0 28,937
KNIGHTSCOPE INC CLASS A COM 49907V102   45,825 15,275 SH   SOLE 0 0 0 15,275
KOPIN CORP COM 500600101   1,008 900 SH   SOLE 0 0 0 900
KRANESHARES TR BOSERA MSCI CHIN 500767405   2,639 68 SH   SOLE 0 0 0 68
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   235,446 16,963 SH   SOLE 0 0 0 16,963
LAMB WESTON HLDGS INC COM 513272104   67,244 941 SH   SOLE 0 0 0 941
LAS VEGAS SANDS CORP COM 517834107   274,696 8,178 SH   SOLE 0 0 0 8,178
LEAR CORP COM NEW 521865204   46,579 370 SH   SOLE 0 0 0 370
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   197,119 5,233 SH   SOLE 0 0 0 5,233
LENDINGTREE INC NEW COM 52603B107   207,751 4,741 SH   SOLE 0 0 0 4,741
LGI HOMES INC COM 50187T106   8,951 103 SH   SOLE 0 0 0 103
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   148 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   11,425 317 SH   SOLE 0 0 0 317
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   20,000 345 SH   SOLE 0 0 0 345
LIFE STORAGE INC COM 53223X107   1,117 10 SH   SOLE 0 0 0 10
LIGHTNING EMOTORS INC COM 53228T101   1,864 673 SH   SOLE 0 0 0 673
LISTED FD TR HORIZON KINETICS 53656F623   641,294 22,470 SH   SOLE 0 0 0 22,470
LITHIA MTRS INC COM 536797103   47,817 174 SH   SOLE 0 0 0 174
LOCKHEED MARTIN CORP COM 539830109   4,235,111 9,850 SH   SOLE 0 0 0 9,850
LUCID GROUP INC COM 549498103   518,815 30,234 SH   SOLE 0 0 0 30,234
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   9,000 1,500 SH   SOLE 0 0 0 1,500
LYFT INC CL A COM 55087P104   101,672 7,656 SH   SOLE 0 0 0 7,656
MACATAWA BK CORP COM 554225102   35,183 3,980 SH   SOLE 0 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   105,600 12,000 SH   SOLE 0 0 0 12,000
MACYS INC COM 55616P104   135,934 7,420 SH   SOLE 0 0 0 7,420
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   295,600 6,189 SH   SOLE 0 0 0 6,189
MCDONALDS CORP COM 580135101   5,120,019 20,739 SH   SOLE 0 0 0 20,739
MCKESSON CORP COM 58155Q103   293,431 900 SH   SOLE 0 0 0 900
MEDPACE HLDGS INC COM 58506Q109   89,952 601 SH   SOLE 0 0 0 601
MESABI TR CTF BEN INT 590672101   87,842 3,582 SH   SOLE 0 0 0 3,582
META FINL GROUP INC COM 59100U108   8,198 212 SH   SOLE 0 0 0 212
META PLATFORMS INC CL A 30303M102   6,788,786 42,101 SH   SOLE 0 0 0 42,101
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   440 125 SH   SOLE 0 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   35,150 18,500 SH   SOLE 0 0 0 18,500
MFS MUN INCOME TR SH BEN INT 552738106   5,440 1,000 SH   SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104   44,691,580 174,012 SH   SOLE 0 0 0 174,012
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   19,203 30,000 SH   SOLE 0 0 0 30,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,880 500 SH   SOLE 0 0 0 500
MKS INSTRS INC COM 55306N104   70,917 691 SH   SOLE 0 0 0 691
MOODYS CORP COM 615369105   250,102 920 SH   SOLE 0 0 0 920
MORGAN STANLEY COM NEW 617446448   480,751 6,321 SH   SOLE 0 0 0 6,321
MR COOPER GROUP INC COM 62482R107   514 14 SH   SOLE 0 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   6,674 569 SH   SOLE 0 0 0 569
MYRIAD GENETICS INC COM 62855J104   1,217 67 SH   SOLE 0 0 0 67
NASDAQ INC COM 631103108   71,666 470 SH   SOLE 0 0 0 470
NATIONAL HEALTH INVS INC COM 63633D104   12,557 207 SH   SOLE 0 0 0 207
NATURA &CO HLDG S A ADS 63884N108   4,043 776 SH   SOLE 0 0 0 776
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   46 2 SH   SOLE 0 0 0 2
NEKTAR THERAPEUTICS COM 640268108   874 230 SH   SOLE 0 0 0 230
NEOGENOMICS INC COM NEW 64049M209   2,445 300 SH   SOLE 0 0 0 300
NETAPP INC COM 64110D104   44,885 688 SH   SOLE 0 0 0 688
NEUROCRINE BIOSCIENCES INC COM 64125C109   459,618 4,715 SH   SOLE 0 0 0 4,715
NEW YORK MTG TR INC COM PAR $.02 649604501   28,395 10,288 SH   SOLE 0 0 0 10,288
NEWELL BRANDS INC COM 651229106   22,849 1,200 SH   SOLE 0 0 0 1,200
NEWMARK GROUP INC CL A 65158N102   14,843 1,535 SH   SOLE 0 0 0 1,535
NEWMARKET CORP COM 651587107   6,019 20 SH   SOLE 0 0 0 20
NEWS CORP NEW CL A 65249B109   4,425 284 SH   SOLE 0 0 0 284
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   9,332 566 SH   SOLE 0 0 0 566
NEXTERA ENERGY INC COM 65339F101   1,888,660 24,382 SH   SOLE 0 0 0 24,382
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,804 400 SH   SOLE 0 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,475 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   704,442 3,099 SH   SOLE 0 0 0 3,099
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534   74,507 2,558 SH   SOLE 0 0 0 2,558
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658   14,744 490 SH   SOLE 0 0 0 490
NORTONLIFELOCK INC COM 668771108   2,723 124 SH   SOLE 0 0 0 124
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   174,484 15,691 SH   SOLE 0 0 0 15,691
NOVAGOLD RES INC COM NEW 66987E206   2,405 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   64,152 529 SH   SOLE 0 0 0 529
NOVAVAX INC COM NEW 670002401   33,532 652 SH   SOLE 0 0 0 652
NOVOCURE LTD ORD SHS G6674U108   4,379 63 SH   SOLE 0 0 0 63
NUSCALE PWR CORP CL A COM 67079K100   999 100 SH   SOLE 0 0 0 100
NUSHARES ETF TR ESG LARGE CAP 67092P862   93,324 2,941 SH   SOLE 0 0 0 2,941
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4,694 218 SH   SOLE 0 0 0 218
NUSHARES ETF TR NUVEEN ESG US 67092P870   229,935 10,054 SH   SOLE 0 0 0 10,054
NUSTAR ENERGY LP UNIT COM 67058H102   4,438 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   77,621 4,700 SH   SOLE 0 0 0 4,700
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   393,810 33,659 SH   SOLE 0 0 0 33,659
NUVEEN N Y MUN VALUE FD COM 67062M105   12,765 1,500 SH   SOLE 0 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   341,456 15,634 SH   SOLE 0 0 0 15,634
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   118,575 15,500 SH   SOLE 0 0 0 15,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101   298,303 23,922 SH   SOLE 0 0 0 23,922
NVR INC COM 62944T105   8,008 2 SH   SOLE 0 0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108   945 273 SH   SOLE 0 0 0 273
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,805 291 SH   SOLE 0 0 0 291
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,813 150 SH   SOLE 0 0 0 150
OMNICELL COM COM 68213N109   361,953 3,182 SH   SOLE 0 0 0 3,182
OMNICOM GROUP INC COM 681919106   212,396 3,339 SH   SOLE 0 0 0 3,339
ON HLDG AG NAMEN AKT A H5919C104   11,322 640 SH   SOLE 0 0 0 640
ON24 INC COM 68339B104   142 15 SH   SOLE 0 0 0 15
ONEOK INC NEW COM 682680103   601,712 10,842 SH   SOLE 0 0 0 10,842
ORACLE CORP COM 68389X105   888,617 12,718 SH   SOLE 0 0 0 12,718
ORASURE TECHNOLOGIES INC COM 68554V108   1,360 502 SH   SOLE 0 0 0 502
ORGANON & CO COMMON STOCK 68622V106   63,792 1,890 SH   SOLE 0 0 0 1,890
ORGANOVO HLDGS INC COM NEW 68620A203   354 200 SH   SOLE 0 0 0 200
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,080 4,000 SH   SOLE 0 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   1,038 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   236,761 19,202 SH   SOLE 0 0 0 19,202
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,930,940 142,390 SH   SOLE 0 0 0 142,390
PACER FDS TR LUNT MDCAP MLT 69374H725   284,752 9,562 SH   SOLE 0 0 0 9,562
PACER FDS TR PACER US SMALL 69374H857   779,614 23,141 SH   SOLE 0 0 0 23,141
PACER FDS TR TRENDP 100 ETF 69374H303   471,462 9,384 SH   SOLE 0 0 0 9,384
PACER FDS TR TRENDP US MID CP 69374H204   22,206 643 SH   SOLE 0 0 0 643
PACER FDS TR TRENDPILOT US BD 69374H642   204,064 9,491 SH   SOLE 0 0 0 9,491
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   132,538 29,986 SH   SOLE 0 0 0 29,986
PAN AMERN SILVER CORP COM 697900108   44,510 2,263 SH   SOLE 0 0 0 2,263
PARATEK PHARMACEUTICALS INC COM 699374302   31 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   479,551 1,949 SH   SOLE 0 0 0 1,949
PAYCOM SOFTWARE INC COM 70432V102   1,271,465 4,539 SH   SOLE 0 0 0 4,539
PCB BANCORP COM 69320M109   2,856 153 SH   SOLE 0 0 0 153
PCM FD INC COM 69323T101   37,000 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   3,480 210 SH   SOLE 0 0 0 210
PEGASYSTEMS INC COM 705573103   3,540 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   138,728 15,112 SH   SOLE 0 0 0 15,112
PEMBINA PIPELINE CORP COM 706327103   39,769 1,125 SH   SOLE 0 0 0 1,125
PENNANTPARK INVT CORP COM 708062104   137,938 22,320 SH   SOLE 0 0 0 22,320
PENUMBRA INC COM 70975L107   109,827 882 SH   SOLE 0 0 0 882
JOUNCE THERAPEUTICS INC COM 481116101   5,000 1,650 SH   SOLE 0 0 0 1,650
KAYNE ANDERSON ENERGY INFRST COM 486606106   21,101 2,518 SH   SOLE 0 0 0 2,518
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   751 100 SH   SOLE 0 0 0 100
KIMCO RLTY CORP COM 49446R109   14,742 746 SH   SOLE 0 0 0 746
KORNIT DIGITAL LTD SHS M6372Q113   32 1 SH   SOLE 0 0 0 1
KRANESHARES TR QUADRTC INT RT 500767736   9,972,223 393,537 SH   SOLE 0 0 0 393,537
KULICKE & SOFFA INDS INC COM 501242101   107,025 2,500 SH   SOLE 0 0 0 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109   1,262,808 5,225 SH   SOLE 0 0 0 5,225
LA Z BOY INC COM 505336107   4,386 185 SH   SOLE 0 0 0 185
LADDER CAP CORP CL A 505743104   21,197 2,011 SH   SOLE 0 0 0 2,011
LANCASTER COLONY CORP COM 513847103   515 4 SH   SOLE 0 0 0 4
LANDS END INC NEW COM 51509F105   32 3 SH   SOLE 0 0 0 3
LATCH INC COM 51818V106   750 658 SH   SOLE 0 0 0 658
LAUDER ESTEE COS INC CL A 518439104   572,498 2,248 SH   SOLE 0 0 0 2,248
LAZARD LTD SHS A G54050102   25,569 789 SH   SOLE 0 0 0 789
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   26,203 703 SH   SOLE 0 0 0 703
LEGGETT & PLATT INC COM 524660107   103,636 2,997 SH   SOLE 0 0 0 2,997
LEIDOS HOLDINGS INC COM 525327102   112,086 1,113 SH   SOLE 0 0 0 1,113
LEMONADE INC COM 52567D107   65,006 3,560 SH   SOLE 0 0 0 3,560
LENNAR CORP CL A 526057104   54,480 772 SH   SOLE 0 0 0 772
LESLIES INC COM 527064109   16,561 1,091 SH   SOLE 0 0 0 1,091
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   571 35 SH   SOLE 0 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   30,648 800 SH   SOLE 0 0 0 800
LIBERTY ALL-STAR GROWTH FD I COM 529900102   227 39 SH   SOLE 0 0 0 39
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,463 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,095 457 SH   SOLE 0 0 0 457
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,951 78 SH   SOLE 0 0 0 78
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   714 8 SH   SOLE 0 0 0 8
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   668 30 SH   SOLE 0 0 0 30
LIGHTWAVE LOGIC INC COM 532275104   2,511 384 SH   SOLE 0 0 0 384
LINEAGE CELL THERAPEUTICS IN COM 53566P109   71,004 44,939 SH   SOLE 0 0 0 44,939
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,377 156 SH   SOLE 0 0 0 156
LIVENT CORP COM 53814L108   30,677 1,352 SH   SOLE 0 0 0 1,352
LKQ CORP COM 501889208   39,062 796 SH   SOLE 0 0 0 796
LL FLOORING HOLDINGS INC COM 55003T107   469 50 SH   SOLE 0 0 0 50
LOEWS CORP COM 540424108   43,260 730 SH   SOLE 0 0 0 730
LUMEN TECHNOLOGIES INC COM 550241103   229,753 21,059 SH   SOLE 0 0 0 21,059
LUMENTUM HLDGS INC COM 55024U109   154,313 1,943 SH   SOLE 0 0 0 1,943
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,743 1,643 SH   SOLE 0 0 0 1,643
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   225,297 2,576 SH   SOLE 0 0 0 2,576
M D C HLDGS INC COM 552676108   937 29 SH   SOLE 0 0 0 29
MADDEN STEVEN LTD COM 556269108   2,545 79 SH   SOLE 0 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   45,426 6,700 SH   SOLE 0 0 0 6,700
MAGNA INTL INC COM 559222401   117,157 2,134 SH   SOLE 0 0 0 2,134
MANDIANT INC COM 562662106   36,418 1,669 SH   SOLE 0 0 0 1,669
MANHATTAN ASSOCIATES INC COM 562750109   36,099 315 SH   SOLE 0 0 0 315
MANULIFE FINL CORP COM 56501R106   163,372 9,427 SH   SOLE 0 0 0 9,427
MARATHON OIL CORP COM 565849106   802,810 35,712 SH   SOLE 0 0 0 35,712
MARKEL CORP COM 570535104   45,264 35 SH   SOLE 0 0 0 35
MARQETA INC CLASS A COM 57142B104   5,831 719 SH   SOLE 0 0 0 719
MCCORMICK & CO INC COM NON VTG 579780206   663,658 7,972 SH   SOLE 0 0 0 7,972
MEDICAL PPTYS TRUST INC COM 58463J304   66,333 4,344 SH   SOLE 0 0 0 4,344
MEDIFAST INC COM 58470H101   53,611 297 SH   SOLE 0 0 0 297
MERCADOLIBRE INC COM 58733R102   472,558 742 SH   SOLE 0 0 0 742
MERIT MED SYS INC COM 589889104   2,714 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   4,487 22 SH   SOLE 0 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   392,879 342 SH   SOLE 0 0 0 342
MFA FINL INC COM 55272X607   12,599 1,172 SH   SOLE 0 0 0 1,172
MFS CHARTER INCOME TR SH BEN INT 552727109   11,120 1,765 SH   SOLE 0 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   925 274 SH   SOLE 0 0 0 274
MICROCHIP TECHNOLOGY INC. COM 595017104   118,042 2,032 SH   SOLE 0 0 0 2,032
MICROSTRATEGY INC CL A NEW 594972408   412,393 2,510 SH   SOLE 0 0 0 2,510
MINERALS TECHNOLOGIES INC COM 603158106   1,043 17 SH   SOLE 0 0 0 17
MISSION PRODUCE INC COM 60510V108   926,250 65,000 SH   SOLE 0 0 0 65,000
MOLSON COORS BEVERAGE CO CL B 60871R209   5,451 100 SH   SOLE 0 0 0 100
MONDELEZ INTL INC CL A 609207105   1,130,336 18,205 SH   SOLE 0 0 0 18,205
MONOLITHIC PWR SYS INC COM 609839105   1,235,078 3,216 SH   SOLE 0 0 0 3,216
MONRO INC COM 610236101   24,023 560 SH   SOLE 0 0 0 560
MPLX LP COM UNIT REP LTD 55336V100   224,331 7,696 SH   SOLE 0 0 0 7,696
MSC INDL DIRECT INC CL A 553530106   127,637 1,699 SH   SOLE 0 0 0 1,699
MYOVANT SCIENCES LTD COM G637AM102   2,722 219 SH   SOLE 0 0 0 219
NATERA INC COM 632307104   14,885 420 SH   SOLE 0 0 0 420
NATIONAL BEVERAGE CORP COM 635017106   46,493 950 SH   SOLE 0 0 0 950
NATIONAL INSTRS CORP COM 636518102   3,029 97 SH   SOLE 0 0 0 97
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,014 200 SH   SOLE 0 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   9,254 3,440 SH   SOLE 0 0 0 3,440
NBT BANCORP INC COM 628778102   43,980 1,170 SH   SOLE 0 0 0 1,170
NEOGEN CORP COM 640491106   52,396 2,175 SH   SOLE 0 0 0 2,175
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   652 32 SH   SOLE 0 0 0 32
NEW YORK CITY REIT INC COM 649439205   57,924 11,033 SH   SOLE 0 0 0 11,033
NEW YORK TIMES CO CL A 650111107   14,508 520 SH   SOLE 0 0 0 520
NEWMONT CORP COM 651639106   191,660 3,212 SH   SOLE 0 0 0 3,212
NEWPARK RES INC COM PAR $.01NEW 651718504   618 200 SH   SOLE 0 0 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103   300,237 1,843 SH   SOLE 0 0 0 1,843
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,983 229 SH   SOLE 0 0 0 229
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,520 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   330,822 1,719 SH   SOLE 0 0 0 1,719
NIKE INC CL B 654106103   2,181,888 21,349 SH   SOLE 0 0 0 21,349
NIKOLA CORP COM 654110105   13,257 2,785 SH   SOLE 0 0 0 2,785
NISOURCE INC COM 65473P105   48,806 1,655 SH   SOLE 0 0 0 1,655
NKARTA INC COM 65487U108   50,204 4,075 SH   SOLE 0 0 0 4,075
PROSHARES TR LARGE CAP CRE 74347R248   785,994 17,621 SH   SOLE 0 0 0 17,621
PROSHARES TR NASDAQ100 DORSEY 74347G671   20,856 660 SH   SOLE 0 0 0 660
PROSHARES TR PSHS ULTRA O&G 74347G705   4,750 160 SH   SOLE 0 0 0 160
PROSHARES TR S&P 500 BD ETF 74347B318   107,132 1,402 SH   SOLE 0 0 0 1,402
PROTARA THERAPEUTICS INC COM STK 74365U107   293 100 SH   SOLE 0 0 0 100
PROTHENA CORP PLC SHS G72800108   54 2 SH   SOLE 0 0 0 2
PTC INC COM 69370C100   3,403 32 SH   SOLE 0 0 0 32
PULTE GROUP INC COM 745867101   28,890 729 SH   SOLE 0 0 0 729
PUTNAM MANAGED MUN INCOME TR COM 746823103   40,025 6,046 SH   SOLE 0 0 0 6,046
QUANTA SVCS INC COM 74762E102   934,535 7,456 SH   SOLE 0 0 0 7,456
QUANTUMSCAPE CORP COM CL A 74767V109   371,724 43,274 SH   SOLE 0 0 0 43,274
QUMU CORP COM 749063103   24,150 30,000 SH   SOLE 0 0 0 30,000
RADA ELECTR INDS LTD COM PAR NEW M81863124   54,359 5,883 SH   SOLE 0 0 0 5,883
RE MAX HLDGS INC CL A 75524W108   2,452 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,947 3,197 SH   SOLE 0 0 0 3,197
REPUBLIC SVCS INC COM 760759100   1,145,178 8,751 SH   SOLE 0 0 0 8,751
RH COM 74967X103   149,219 703 SH   SOLE 0 0 0 703
RINGCENTRAL INC CL A 76680R206   3,658 70 SH   SOLE 0 0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   118,867 4,618 SH   SOLE 0 0 0 4,618
ROCKET LAB USA INC COM 773122106   22,384 5,906 SH   SOLE 0 0 0 5,906
ROCKWELL AUTOMATION INC COM 773903109   251,729 1,263 SH   SOLE 0 0 0 1,263
ROGERS CORP COM 775133101   2,621 10 SH   SOLE 0 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   462 11 SH   SOLE 0 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   42,704 635 SH   SOLE 0 0 0 635
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,379 22 SH   SOLE 0 0 0 22
SANDERSON FARMS INC COM 800013104   1,133,903 5,261 SH   SOLE 0 0 0 5,261
SANGAMO THERAPEUTICS INC COM 800677106   1,863 450 SH   SOLE 0 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   21,094 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   8,695 116 SH   SOLE 0 0 0 116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,493 264 SH   SOLE 0 0 0 264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38,628 1,522 SH   SOLE 0 0 0 1,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   494,268 15,716 SH   SOLE 0 0 0 15,716
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   148,741 5,254 SH   SOLE 0 0 0 5,254
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,680 121 SH   SOLE 0 0 0 121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   397,313 6,365 SH   SOLE 0 0 0 6,365
SCHWAB STRATEGIC TR US REIT ETF 808524847   46,509 2,205 SH   SOLE 0 0 0 2,205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,015,672 18,202 SH   SOLE 0 0 0 18,202
SCIENCE APPLICATIONS INTL CO COM 808625107   45,526 489 SH   SOLE 0 0 0 489
SCOTTS MIRACLE-GRO CO CL A 810186106   11,709 148 SH   SOLE 0 0 0 148
SELECT MED HLDGS CORP COM 81619Q105   4,724 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,298,825 23,933 SH   SOLE 0 0 0 23,933
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,825,795 95,452 SH   SOLE 0 0 0 95,452
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   310,793 7,606 SH   SOLE 0 0 0 7,606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,162,539 87,873 SH   SOLE 0 0 0 87,873
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   909,877 12,362 SH   SOLE 0 0 0 12,362
SELECTA BIOSCIENCES INC COM 816212104   9,498 7,250 SH   SOLE 0 0 0 7,250
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   574 491 SH   SOLE 0 0 0 491
SHELL PLC SPON ADS 780259305   1,053,548 20,148 SH   SOLE 0 0 0 20,148
SHOPIFY INC CL A 82509L107   1,653,705 52,936 SH   SOLE 0 0 0 52,936
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   29 15 SH   SOLE 0 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   532,287 5,608 SH   SOLE 0 0 0 5,608
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   17,735 670 SH   SOLE 0 0 0 670
SITE CTRS CORP COM 82981J109   6,641 493 SH   SOLE 0 0 0 493
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,469 805 SH   SOLE 0 0 0 805
SK TELECOM LTD SPONSORED ADR 78440P306   1,228 55 SH   SOLE 0 0 0 55
SKECHERS U S A INC CL A 830566105   123,641 3,475 SH   SOLE 0 0 0 3,475
SKYWEST INC COM 830879102   2,125 100 SH   SOLE 0 0 0 100
SLR INVESTMENT CORP COM 83413U100   32,625 2,230 SH   SOLE 0 0 0 2,230
SMITH & WESSON BRANDS INC COM 831754106   22,570 1,719 SH   SOLE 0 0 0 1,719
SMUCKER J M CO COM NEW 832696405   116,600 911 SH   SOLE 0 0 0 911
SNAP INC CL A 83304A106   123,094 9,375 SH   SOLE 0 0 0 9,375
SNOWFLAKE INC CL A 833445109   142,397 1,024 SH   SOLE 0 0 0 1,024
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   58,053 695 SH   SOLE 0 0 0 695
SONOCO PRODS CO COM 835495102   2,567 45 SH   SOLE 0 0 0 45
SOS LIMITED SPNSORD ADS NEW 83587W106   1,717 9,000 SH   SOLE 0 0 0 9,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,321,784 25,375 SH   SOLE 0 0 0 25,375
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   332,252 3,640 SH   SOLE 0 0 0 3,640
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   58,425 1,778 SH   SOLE 0 0 0 1,778
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,973 205 SH   SOLE 0 0 0 205
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   452,797 8,473 SH   SOLE 0 0 0 8,473
SPDR SER TR AEROSPACE DEF 78464A631   187,736 1,866 SH   SOLE 0 0 0 1,866
SPDR SER TR BLOOMBERG INTL T 78464A516   46,112 1,991 SH   SOLE 0 0 0 1,991
SPDR SER TR BLOOMBERG INVT 78468R200   8,424,590 279,794 SH   SOLE 0 0 0 279,794
SPDR SER TR MSCI USA STRTGIC 78468R812   43,536 403 SH   SOLE 0 0 0 403
SPDR SER TR NUVEEN BLMBRG MU 78468R721   65,827 1,435 SH   SOLE 0 0 0 1,435
SPDR SER TR PORTFLI HIGH YLD 78468R606   70,718 3,150 SH   SOLE 0 0 0 3,150
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,383,109 50,258 SH   SOLE 0 0 0 50,258
SPDR SER TR PORTFOLI S&P1500 78464A805   937,109 20,162 SH   SOLE 0 0 0 20,162
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,693,936 32,401 SH   SOLE 0 0 0 32,401
SPDR SER TR PRTFLO S&P500 HI 78468R788   585,078 14,660 SH   SOLE 0 0 0 14,660
SPDR SER TR S&P 600 SMCP VAL 78464A300   638,826 8,822 SH   SOLE 0 0 0 8,822
SPDR SER TR S&P KENSHO NEW 78468R648   2,092,791 51,623 SH   SOLE 0 0 0 51,623
SPDR SER TR S&P PHARMAC 78464A722   111,424 2,653 SH   SOLE 0 0 0 2,653
SPDR SER TR S&P SEMICNDCTR 78464A862   49,916 329 SH   SOLE 0 0 0 329
SPDR SER TR SSGA US LRG ETF 78468R804   27,112 207 SH   SOLE 0 0 0 207
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   10,675 2,893 SH   SOLE 0 0 0 2,893
SPOTIFY TECHNOLOGY S A SHS L8681T102   167,017 1,780 SH   SOLE 0 0 0 1,780
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   32,463 1,930 SH   SOLE 0 0 0 1,930
MAGNITE INC COM 55955D100   13,542 1,525 SH   SOLE 0 0 0 1,525
MAMMOTH ENERGY SVCS INC COM 56155L108   13,640 6,200 SH   SOLE 0 0 0 6,200
MANNKIND CORP COM NEW 56400P706   22,860 6,000 SH   SOLE 0 0 0 6,000
MARKER THERAPEUTICS INC COM 57055L107   6,986 21,170 SH   SOLE 0 0 0 21,170
MARSH & MCLENNAN COS INC COM 571748102   589,797 3,799 SH   SOLE 0 0 0 3,799
MARVELL TECHNOLOGY INC COM 573874104   838,488 19,262 SH   SOLE 0 0 0 19,262
MASCO CORP COM 574599106   343,896 6,796 SH   SOLE 0 0 0 6,796
MATTEL INC COM 577081102   18,177 814 SH   SOLE 0 0 0 814
MATTHEWS INTL CORP CL A 577128101   14,335 500 SH   SOLE 0 0 0 500
MAXIMUS INC COM 577933104   36,131 578 SH   SOLE 0 0 0 578
MEDTRONIC PLC SHS G5960L103   2,666,335 29,708 SH   SOLE 0 0 0 29,708
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,070 186 SH   SOLE 0 0 0 186
MERCK & CO INC COM 58933Y105   5,133,437 56,306 SH   SOLE 0 0 0 56,306
METHODE ELECTRS INC COM 591520200   2,704 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   347,528 5,535 SH   SOLE 0 0 0 5,535
MFS INTER INCOME TR SH BEN INT 55273C107   6,683 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   10,080 800 SH   SOLE 0 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   431,790 14,915 SH   SOLE 0 0 0 14,915
MICRON TECHNOLOGY INC COM 595112103   1,059,568 19,167 SH   SOLE 0 0 0 19,167
MID-AMER APT CMNTYS INC COM 59522J103   2,096 12 SH   SOLE 0 0 0 12
MIDDLESEX WTR CO COM 596680108   135,203 1,542 SH   SOLE 0 0 0 1,542
MILLERKNOLL INC COM 600544100   342 13 SH   SOLE 0 0 0 13
MIMEDX GROUP INC COM 602496101   954 275 SH   SOLE 0 0 0 275
MODERNA INC COM 60770K107   994,236 6,960 SH   SOLE 0 0 0 6,960
MOELIS & CO CL A 60786M105   19,675 500 SH   SOLE 0 0 0 500
MOLECULIN BIOTECH INC COM 60855D200   484 334 SH   SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   313,233 3,379 SH   SOLE 0 0 0 3,379
MORNINGSTAR INC COM 617700109   3,627 15 SH   SOLE 0 0 0 15
MP MATERIALS CORP COM CL A 553368101   198,254 6,180 SH   SOLE 0 0 0 6,180
MSCI INC COM 55354G100   178,873 434 SH   SOLE 0 0 0 434
MULLEN AUTOMOTIVE INC COM 62526P109   255 250 SH   SOLE 0 0 0 250
MULTIPLAN CORPORATION COM 62548M100   50,135 9,132 SH   SOLE 0 0 0 9,132
NABORS INDUSTRIES LTD SHS G6359F137   24,772 185 SH   SOLE 0 0 0 185
NATIONAL RETAIL PROPERTIES I COM 637417106   157,666 3,667 SH   SOLE 0 0 0 3,667
NATUS MED INC DEL COM 639050103   950 29 SH   SOLE 0 0 0 29
NAVIENT CORPORATION COM 63938C108   13,990 1,000 SH   SOLE 0 0 0 1,000
NCINO INC COM 63947X101   91,523 2,960 SH   SOLE 0 0 0 2,960
NCR CORP NEW COM 62886E108   2,800 90 SH   SOLE 0 0 0 90
NEUBERGER BERMAN MUN FD INC COM 64124P101   73,220 6,543 SH   SOLE 0 0 0 6,543
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,412 600 SH   SOLE 0 0 0 600
NEW JERSEY RES CORP COM 646025106   81,312 1,826 SH   SOLE 0 0 0 1,826
NEW MTN FIN CORP COM 647551100   18,461 1,550 SH   SOLE 0 0 0 1,550
NEWAGE INC COM 650194103   67 300 SH   SOLE 0 0 0 300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   28,281 1,494 SH   SOLE 0 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,009 624 SH   SOLE 0 0 0 624
NEXTGEN HEALTHCARE INC COM 65343C102   8,720 500 SH   SOLE 0 0 0 500
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,760 87 SH   SOLE 0 0 0 87
NORDIC AMERICAN TANKERS LIMI COM G65773106   533 250 SH   SOLE 0 0 0 250
NOW INC COM 67011P100   20 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   696,451 18,246 SH   SOLE 0 0 0 18,246
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   204,534 8,110 SH   SOLE 0 0 0 8,110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   22,915 475 SH   SOLE 0 0 0 475
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   35,497 1,034 SH   SOLE 0 0 0 1,034
NUTANIX INC CL A 67059N108   7,125 487 SH   SOLE 0 0 0 487
NUVASIVE INC COM 670704105   688 14 SH   SOLE 0 0 0 14
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,563 1,100 SH   SOLE 0 0 0 1,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   29,704 1,944 SH   SOLE 0 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   20,017 2,450 SH   SOLE 0 0 0 2,450
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   17,764 1,411 SH   SOLE 0 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   96,904 8,770 SH   SOLE 0 0 0 8,770
NUVEEN PFD & INCM SECURTIES COM 67072C105   408,861 56,317 SH   SOLE 0 0 0 56,317
NVIDIA CORPORATION COM 67066G104   28,304,147 186,715 SH   SOLE 0 0 0 186,715
O-I GLASS INC COM 67098H104   1,400 100 SH   SOLE 0 0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P108   74,998 11,450 SH   SOLE 0 0 0 11,450
OCUGEN INC COM 67577C105   51,075 22,500 SH   SOLE 0 0 0 22,500
OLD DOMINION FREIGHT LINE IN COM 679580100   1,340,601 5,231 SH   SOLE 0 0 0 5,231
OLIN CORP COM PAR $1 680665205   7,451 161 SH   SOLE 0 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   1,384,481 27,519 SH   SOLE 0 0 0 27,519
OPTICAL CABLE CORP COM NEW 683827208   90 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   20,453 249 SH   SOLE 0 0 0 249
OTIS WORLDWIDE CORP COM 68902V107   441,993 6,254 SH   SOLE 0 0 0 6,254
OTTER TAIL CORP COM 689648103   4,565 68 SH   SOLE 0 0 0 68
OUTSET MED INC COM 690145107   743 50 SH   SOLE 0 0 0 50
OVERSTOCK COM INC DEL COM 690370101   1,253,601 50,124 SH   SOLE 0 0 0 50,124
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,708 396 SH   SOLE 0 0 0 396
PACER FDS TR GLOBL CASH ETF 69374H709   257,009 8,344 SH   SOLE 0 0 0 8,344
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,346,695 32,902 SH   SOLE 0 0 0 32,902
PACER FDS TR SWAN SOS FD OF 69374H568   508,723 24,248 SH   SOLE 0 0 0 24,248
PACER FDS TR US CASH COWS 100 69374H881   5,400,526 125,390 SH   SOLE 0 0 0 125,390
PACKAGING CORP AMER COM 695156109   14,438 105 SH   SOLE 0 0 0 105
PAGERDUTY INC COM 69553P100   476,693 19,237 SH   SOLE 0 0 0 19,237
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,602 1,231 SH   SOLE 0 0 0 1,231
PALO ALTO NETWORKS INC COM 697435105   5,022,876 10,169 SH   SOLE 0 0 0 10,169
PARAMOUNT GLOBAL CLASS B COM 92556H206   487,554 19,755 SH   SOLE 0 0 0 19,755
PAYCHEX INC COM 704326107   1,677,505 14,732 SH   SOLE 0 0 0 14,732
PENN NATL GAMING INC COM 707569109   27,439 902 SH   SOLE 0 0 0 902
PENTAIR PLC SHS G7S00T104   11,443 250 SH   SOLE 0 0 0 250
PEOPLES BANCORP INC COM 709789101   37,240 1,400 SH   SOLE 0 0 0 1,400
PERKINELMER INC COM 714046109   124,443 875 SH   SOLE 0 0 0 875
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   32,951 1,650 SH   SOLE 0 0 0 1,650
PERSONALIS INC COM 71535D106   1,898 550 SH   SOLE 0 0 0 550
NMI HLDGS INC CL A 629209305   2,281 137 SH   SOLE 0 0 0 137
NORTHROP GRUMMAN CORP COM 666807102   1,827,241 3,818 SH   SOLE 0 0 0 3,818
NORTHWEST NAT HLDG CO COM 66765N105   8,815 166 SH   SOLE 0 0 0 166
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201   734 2,935 SH   SOLE 0 0 0 2,935
NOVARTIS AG SPONSORED ADR 66987V109   499,601 5,910 SH   SOLE 0 0 0 5,910
NOVO-NORDISK A S ADR 670100205   472,075 4,237 SH   SOLE 0 0 0 4,237
NU HLDGS LTD ORD SHS CL A G6683N103   36,484 9,755 SH   SOLE 0 0 0 9,755
NUCOR CORP COM 670346105   1,097,727 10,514 SH   SOLE 0 0 0 10,514
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   496,160 14,864 SH   SOLE 0 0 0 14,864
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   404,377 13,202 SH   SOLE 0 0 0 13,202
NUTRIEN LTD COM 67077M108   420,965 5,296 SH   SOLE 0 0 0 5,296
NUVEEN AMT FREE MUN CR INC F COM 67071L106   331,622 25,295 SH   SOLE 0 0 0 25,295
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   10,663 799 SH   SOLE 0 0 0 799
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   96,826 8,262 SH   SOLE 0 0 0 8,262
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,670 17,629 SH   SOLE 0 0 0 17,629
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   7,017 606 SH   SOLE 0 0 0 606
NUVEEN MULTI ASSET INCOME FU COM 670750108   189,763 14,376 SH   SOLE 0 0 0 14,376
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   471,076 37,506 SH   SOLE 0 0 0 37,506
NUVEEN NEW YORK QLT MUN INC COM 67066X107   82,368 7,022 SH   SOLE 0 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   7,684 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   45,316 3,663 SH   SOLE 0 0 0 3,663
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,429 305 SH   SOLE 0 0 0 305
NXP SEMICONDUCTORS N V COM N6596X109   1,067,888 7,214 SH   SOLE 0 0 0 7,214
OGE ENERGY CORP COM 670837103   62,197 1,613 SH   SOLE 0 0 0 1,613
OLAPLEX HLDGS INC COM 679369108   1,141 81 SH   SOLE 0 0 0 81
OLD NATL BANCORP IND COM 680033107   1,775 120 SH   SOLE 0 0 0 120
OLD REP INTL CORP COM 680223104   70,703 3,162 SH   SOLE 0 0 0 3,162
OMEGA HEALTHCARE INVS INC COM 681936100   120,055 4,259 SH   SOLE 0 0 0 4,259
ONCOCYTE CORP COM 68235C107   19,640 21,830 SH   SOLE 0 0 0 21,830
ONEMAIN HLDGS INC COM 68268W103   51,846 1,387 SH   SOLE 0 0 0 1,387
OPTIMIZERX CORP COM NEW 68401U204   3,999 146 SH   SOLE 0 0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107   429,597 680 SH   SOLE 0 0 0 680
OVINTIV INC COM 69047Q102   23,774 538 SH   SOLE 0 0 0 538
OWENS CORNING NEW COM 690742101   48,079 647 SH   SOLE 0 0 0 647
OXFORD INDS INC COM 691497309   799 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   469,796 13,641 SH   SOLE 0 0 0 13,641
PACWEST BANCORP DEL COM 695263103   3,626 136 SH   SOLE 0 0 0 136
PAPA JOHNS INTL INC COM 698813102   88,422 1,059 SH   SOLE 0 0 0 1,059
PATHFINDER BANCORP INC MD COM 70319R109   147,721 7,412 SH   SOLE 0 0 0 7,412
PAYSAFE LIMITED ORD G6964L107   65,456 33,567 SH   SOLE 0 0 0 33,567
PEABODY ENGR CORP COM 704551100   327,778 15,367 SH   SOLE 0 0 0 15,367
PENSKE AUTOMOTIVE GRP INC COM 70959W103   158,082 1,510 SH   SOLE 0 0 0 1,510
PETIQ INC COM CL A 71639T106   1,427 85 SH   SOLE 0 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,491 100 SH   SOLE 0 0 0 100
PGT INNOVATIONS INC COM 69336V101   74,364 4,469 SH   SOLE 0 0 0 4,469
PHILIP MORRIS INTL INC COM 718172109   3,164,350 32,047 SH   SOLE 0 0 0 32,047
PHUNWARE INC COM 71948P100   7,236 6,700 SH   SOLE 0 0 0 6,700
PIEDMONT LITHIUM INC COM 72016P105   3,641 100 SH   SOLE 0 0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   385,279 4,352 SH   SOLE 0 0 0 4,352
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,769,522 72,089 SH   SOLE 0 0 0 72,089
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   30,473 614 SH   SOLE 0 0 0 614
PIMCO INCOME STRATEGY FD COM 72201H108   178,631 19,870 SH   SOLE 0 0 0 19,870
PIMCO NEW YORK MUN INCOME FD COM 72201E105   42,414 5,410 SH   SOLE 0 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,310,983 5,877 SH   SOLE 0 0 0 5,877
PITNEY BOWES INC COM 724479100   37,123 10,255 SH   SOLE 0 0 0 10,255
PJT PARTNERS INC COM CL A 69343T107   31,907 454 SH   SOLE 0 0 0 454
PLBY GROUP INC COM 72814P109   39,744 6,210 SH   SOLE 0 0 0 6,210
PLEXUS CORP COM 729132100   3,219 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   592,548 1,687 SH   SOLE 0 0 0 1,687
PRECISION BIOSCIENCES INC COM 74019P108   54,286 33,929 SH   SOLE 0 0 0 33,929
PREMIER INC CL A 74051N102   678 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   123,494 1,087 SH   SOLE 0 0 0 1,087
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   1,077,909 62,451 SH   SOLE 0 0 0 62,451
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   6,450 500 SH   SOLE 0 0 0 500
PROCTER AND GAMBLE CO COM 742718109   6,074,392 42,245 SH   SOLE 0 0 0 42,245
PROSHARES TR LONG ONLINE SHRT 74347B375   156,826 4,376 SH   SOLE 0 0 0 4,376
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,014 72 SH   SOLE 0 0 0 72
PROSPECT CAP CORP COM 74348T102   430,567 61,598 SH   SOLE 0 0 0 61,598
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   545 500 SH   SOLE 0 0 0 500
PUBLIC STORAGE COM 74460D109   51,278 164 SH   SOLE 0 0 0 164
QUANTERIX CORP COM 74766Q101   41,139 2,541 SH   SOLE 0 0 0 2,541
QUEST DIAGNOSTICS INC COM 74834L100   101,863 766 SH   SOLE 0 0 0 766
RADIAN GROUP INC COM 750236101   943 48 SH   SOLE 0 0 0 48
RADNET INC COM 750491102   4,320 250 SH   SOLE 0 0 0 250
RALPH LAUREN CORP CL A 751212101   2,062 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   8,663 350 SH   SOLE 0 0 0 350
RANGER OIL CORPORATION CLASS A COM 70788V102   52,461 1,596 SH   SOLE 0 0 0 1,596
RAPID7 INC COM 753422104   12,692 190 SH   SOLE 0 0 0 190
RAYMOND JAMES FINL INC COM 754730109   385,089 4,307 SH   SOLE 0 0 0 4,307
REAVES UTIL INCOME FD COM SH BEN INT 756158101   227,757 7,347 SH   SOLE 0 0 0 7,347
REDFIN CORP COM 75737F108   247 30 SH   SOLE 0 0 0 30
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   580 500 SH   SOLE 0 0 0 500
REGENXBIO INC COM 75901B107   618 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,057 171 SH   SOLE 0 0 0 171
RELIANCE STEEL & ALUMINUM CO COM 759509102   44,503 262 SH   SOLE 0 0 0 262
RESTAURANT BRANDS INTL INC COM 76131D103   40,722 812 SH   SOLE 0 0 0 812
REXFORD INDL RLTY INC COM 76169C100   101,358 1,760 SH   SOLE 0 0 0 1,760
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,031 84 SH   SOLE 0 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   312,640 5,125 SH   SOLE 0 0 0 5,125
RIOT BLOCKCHAIN INC COM 767292105   528 126 SH   SOLE 0 0 0 126
PERFICIENT INC COM 71375U101   93,249 1,017 SH   SOLE 0 0 0 1,017
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,139 404 SH   SOLE 0 0 0 404
PETCO HEALTH & WELLNESS CO I COM 71601V105   22,847 1,550 SH   SOLE 0 0 0 1,550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   787 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   5,767,910 110,012 SH   SOLE 0 0 0 110,012
PG&E CORP COM 69331C108   14,701 1,473 SH   SOLE 0 0 0 1,473
PHYSICIANS RLTY TR COM 71943U104   4,520 259 SH   SOLE 0 0 0 259
PIMCO CORPORATE & INCOME OPP COM 72201B101   233,866 18,694 SH   SOLE 0 0 0 18,694
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,916,843 41,122 SH   SOLE 0 0 0 41,122
PIMCO ETF TR ENHANCD SHORT 72201R643   159,937 1,624 SH   SOLE 0 0 0 1,624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   254,741 2,653 SH   SOLE 0 0 0 2,653
PIMCO ETF TR INV GRD CRP BD 72201R817   8,963 93 SH   SOLE 0 0 0 93
PIMCO STRATEGIC INCOME FD COM 72200X104   78,940 15,388 SH   SOLE 0 0 0 15,388
PINTEREST INC CL A 72352L106   229,452 12,635 SH   SOLE 0 0 0 12,635
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,841 178 SH   SOLE 0 0 0 178
PLANET LABS PBC COM CL A 72703X106   433 100 SH   SOLE 0 0 0 100
PLUG POWER INC COM NEW 72919P202   260,381 15,714 SH   SOLE 0 0 0 15,714
PNM RES INC COM 69349H107   15,767 330 SH   SOLE 0 0 0 330
POLARIS INC COM 731068102   81,608 822 SH   SOLE 0 0 0 822
POLARITYTE INC COM NEW 731094207   1 1 SH   SOLE 0 0 0 1
POST HLDGS INC COM 737446104   7,659 93 SH   SOLE 0 0 0 93
POTLATCHDELTIC CORPORATION COM 737630103   2,210 50 SH   SOLE 0 0 0 50
POWER INTEGRATIONS INC COM 739276103   75,160 1,002 SH   SOLE 0 0 0 1,002
PRECIGEN INC COM 74017N105   34 25 SH   SOLE 0 0 0 25
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508   33,167 842 SH   SOLE 0 0 0 842
PROCORE TECHNOLOGIES INC COM 74275K108   4,130 91 SH   SOLE 0 0 0 91
PROCURE ETF TRUST II SPACE ETF 74280R205   22,094 1,108 SH   SOLE 0 0 0 1,108
PROGRESSIVE CORP COM 743315103   173,235 1,490 SH   SOLE 0 0 0 1,490
PROLOGIS INC. COM 74340W103   751,404 6,387 SH   SOLE 0 0 0 6,387
PROSHARES TR ONLINE RTL ETF 74347B169   237,242 7,302 SH   SOLE 0 0 0 7,302
PROSHARES TR PET CARE ETF 74348A145   117,110 2,218 SH   SOLE 0 0 0 2,218
PROSHARES TR PSHS ULT S&P 500 74347R107   361,176 8,044 SH   SOLE 0 0 0 8,044
PROSHARES TR S&P 500 DV ARIST 74348A467   9,185,641 107,611 SH   SOLE 0 0 0 107,611
PROSHARES TR S&P TECH DIVIDEN 74347G606   131,320 2,450 SH   SOLE 0 0 0 2,450
PROSHARES TR SHORT S&P 500 NE 74347B425   21,071 1,277 SH   SOLE 0 0 0 1,277
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   13,688 750 SH   SOLE 0 0 0 750
PROSPERITY BANCSHARES INC COM 743606105   819 12 SH   SOLE 0 0 0 12
PRUDENTIAL PLC ADR 74435K204   4,545 181 SH   SOLE 0 0 0 181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   770,452 12,175 SH   SOLE 0 0 0 12,175
PURE STORAGE INC CL A 74624M102   8,510 331 SH   SOLE 0 0 0 331
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   43,623 3,700 SH   SOLE 0 0 0 3,700
QIAGEN NV SHS NEW N72482123   5,467 117 SH   SOLE 0 0 0 117
QORVO INC COM 74736K101   228,915 2,427 SH   SOLE 0 0 0 2,427
QUANTUM COMPUTING INC COM 74766W108   42,840 18,000 SH   SOLE 0 0 0 18,000
QUANTUM SI INC COM CL A 74765K105   1,044 450 SH   SOLE 0 0 0 450
RAYONIER INC COM 754907103   25,804 690 SH   SOLE 0 0 0 690
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,434,275 56,542 SH   SOLE 0 0 0 56,542
RBB FD INC MOTLEY FOL ETF 74933W601   2,708 85 SH   SOLE 0 0 0 85
RBC BEARINGS INC COM 75524B104   25,893 140 SH   SOLE 0 0 0 140
REGENERON PHARMACEUTICALS COM 75886F107   176,157 298 SH   SOLE 0 0 0 298
RELX PLC SPONSORED ADR 759530108   152,480 5,660 SH   SOLE 0 0 0 5,660
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   60,310 2,003 SH   SOLE 0 0 0 2,003
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,545 543 SH   SOLE 0 0 0 543
RESMED INC COM 761152107   330,796 1,578 SH   SOLE 0 0 0 1,578
REVOLVE GROUP INC CL A 76156B107   42,441 1,638 SH   SOLE 0 0 0 1,638
REWALK ROBOTICS LTD SHS M8216Q200   940 1,000 SH   SOLE 0 0 0 1,000
ROBERT HALF INTL INC COM 770323103   213,661 2,853 SH   SOLE 0 0 0 2,853
ROBINHOOD MKTS INC COM CL A 770700102   509,961 62,039 SH   SOLE 0 0 0 62,039
ROCKET PHARMACEUTICALS INC COM 77313F106   9,632 700 SH   SOLE 0 0 0 700
ROCKWELL MED INC COM NEW 774374300   668 518 SH   SOLE 0 0 0 518
ROGERS COMMUNICATIONS INC CL B 775109200   2,347 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   1,368,781 16,664 SH   SOLE 0 0 0 16,664
ROPER TECHNOLOGIES INC COM 776696106   533,383 1,352 SH   SOLE 0 0 0 1,352
ROSS STORES INC COM 778296103   141,110 2,009 SH   SOLE 0 0 0 2,009
ROYCE VALUE TR INC COM 780910105   80,399 5,755 SH   SOLE 0 0 0 5,755
RPM INTL INC COM 749685103   56,364 716 SH   SOLE 0 0 0 716
RUBIUS THERAPEUTICS INC COM 78116T103   276 325 SH   SOLE 0 0 0 325
RYDER SYS INC COM 783549108   14,212 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   27,376 1,286 SH   SOLE 0 0 0 1,286
SABRA HEALTH CARE REIT INC COM 78573L106   54,345 3,890 SH   SOLE 0 0 0 3,890
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   6,875 792 SH   SOLE 0 0 0 792
SASOL LTD SPONSORED ADR 803866300   5,719 248 SH   SOLE 0 0 0 248
SCHOLASTIC CORP COM 807066105   2,806 78 SH   SOLE 0 0 0 78
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,683,656 32,629 SH   SOLE 0 0 0 32,629
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,273 393 SH   SOLE 0 0 0 393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   72,837 1,431 SH   SOLE 0 0 0 1,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   252,135 5,267 SH   SOLE 0 0 0 5,267
SCORPIO TANKERS INC SHS Y7542C130   3,451 100 SH   SOLE 0 0 0 100
SEA LTD SPONSORD ADS 81141R100   181,859 2,720 SH   SOLE 0 0 0 2,720
SEALED AIR CORP NEW COM 81211K100   1,558 27 SH   SOLE 0 0 0 27
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   81 100 SH   SOLE 0 0 0 100
SEER INC COM CL A 81578P106   671 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,949,541 220,971 SH   SOLE 0 0 0 220,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,549,419 58,869 SH   SOLE 0 0 0 58,869
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,718 102 SH   SOLE 0 0 0 102
SERVICE CORP INTL COM 817565104   3,768 55 SH   SOLE 0 0 0 55
SEVEN HILLS REALTY TRUST COM 81784E101   1,089 102 SH   SOLE 0 0 0 102
SHARECARE INC COM CL A 81948W104   175 111 SH   SOLE 0 0 0 111
SHENANDOAH TELECOMMUNICATION COM 82312B106   24,420 1,100 SH   SOLE 0 0 0 1,100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   43,250 4,338 SH   SOLE 0 0 0 4,338
PETMED EXPRESS INC COM 716382106   657 33 SH   SOLE 0 0 0 33
PGIM ETF TR PGIM ULTRA SH BD 69344A107   75,666 1,542 SH   SOLE 0 0 0 1,542
PHILLIPS 66 COM 718546104   563,316 6,871 SH   SOLE 0 0 0 6,871
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   117,463 8,953 SH   SOLE 0 0 0 8,953
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   96,539 6,970 SH   SOLE 0 0 0 6,970
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,825 28 SH   SOLE 0 0 0 28
PIMCO ETF TR INTER MUN BD ACT 72201R866   259,930 5,049 SH   SOLE 0 0 0 5,049
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   26,897 3,409 SH   SOLE 0 0 0 3,409
PIMCO INCOME STRATEGY FD II COM 72201J104   254,228 32,100 SH   SOLE 0 0 0 32,100
PIMCO MUN INCOME FD III COM 72201A103   10,142 1,100 SH   SOLE 0 0 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104   16,478 228 SH   SOLE 0 0 0 228
PIPER SANDLER COMPANIES COM 724078100   113 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   2,040 30 SH   SOLE 0 0 0 30
PNC FINL SVCS GROUP INC COM 693475105   799,263 5,066 SH   SOLE 0 0 0 5,066
POPULAR INC COM NEW 733174700   2,000 26 SH   SOLE 0 0 0 26
PPG INDS INC COM 693506107   191,748 1,677 SH   SOLE 0 0 0 1,677
PRICESMART INC COM 741511109   5,372 75 SH   SOLE 0 0 0 75
PRIMERICA INC COM 74164M108   235,430 1,967 SH   SOLE 0 0 0 1,967
PRIMO WATER CORPORATION COM 74167P108   56,852 4,249 SH   SOLE 0 0 0 4,249
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,174 512 SH   SOLE 0 0 0 512
PROGYNY INC COM 74340E103   52,755 1,816 SH   SOLE 0 0 0 1,816
PROSHARES TR BITCOIN STRATE 74347G440   755 65 SH   SOLE 0 0 0 65
PROSHARES TR MSCI EAFE DIVD 74347B839   86,351 2,497 SH   SOLE 0 0 0 2,497
PROSHARES TR MSCI TRANFRMTNAL 74347G796   83,623 2,621 SH   SOLE 0 0 0 2,621
PROSHARES TR PSHS ULTRA QQQ 74347R206   318,816 7,699 SH   SOLE 0 0 0 7,699
PROSHARES TR RUSS 2000 DIVD 74347B698   464,585 7,906 SH   SOLE 0 0 0 7,906
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,355,484 20,093 SH   SOLE 0 0 0 20,093
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,285 192 SH   SOLE 0 0 0 192
PRUDENTIAL FINL INC COM 744320102   1,751,120 18,302 SH   SOLE 0 0 0 18,302
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,410 1,000 SH   SOLE 0 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   30,871 8,124 SH   SOLE 0 0 0 8,124
PVH CORPORATION COM 693656100   7,930 139 SH   SOLE 0 0 0 139
QUAKER HOUGHTON COM 747316107   14,952 100 SH   SOLE 0 0 0 100
QUALCOMM INC COM 747525103   2,789,013 21,834 SH   SOLE 0 0 0 21,834
QUALYS INC COM 74758T303   377,032 2,989 SH   SOLE 0 0 0 2,989
QUIDELORTHO CORP COM 219798105   19,533 201 SH   SOLE 0 0 0 201
QURATE RETAIL INC COM SER A 74915M100   1,690 589 SH   SOLE 0 0 0 589
R1 RCM INC COM 77634L105   234,689 11,197 SH   SOLE 0 0 0 11,197
REALTY INCOME CORP COM 756109104   1,185,455 17,367 SH   SOLE 0 0 0 17,367
RED ROCK RESORTS INC CL A 75700L108   18,315 549 SH   SOLE 0 0 0 549
REGAL REXNORD CORPORATION COM 758750103   34,510 304 SH   SOLE 0 0 0 304
REMARK HLDGS INC COM 75955K102   18 41 SH   SOLE 0 0 0 41
RENAISSANCERE HLDGS LTD COM G7496G103   43,314 277 SH   SOLE 0 0 0 277
REPLIGEN CORP COM 759916109   189,034 1,164 SH   SOLE 0 0 0 1,164
REV GROUP INC COM 749527107   11,957 1,100 SH   SOLE 0 0 0 1,100
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,181 300 SH   SOLE 0 0 0 300
RLJ LODGING TR CUM CONV PFD A 74965L200   12,965 500 SH   SOLE 0 0 0 500
RMR GROUP INC CL A 74967R106   1,219 43 SH   SOLE 0 0 0 43
ROBLOX CORP CL A 771049103   458,298 13,947 SH   SOLE 0 0 0 13,947
ROCKET COS INC COM CL A 77311W101   42,169 5,730 SH   SOLE 0 0 0 5,730
ROYAL BK CDA COM 780087102   75,326 778 SH   SOLE 0 0 0 778
ROYAL CARIBBEAN GROUP COM V7780T103   108,605 3,111 SH   SOLE 0 0 0 3,111
S&P GLOBAL INC COM 78409V104   583,788 1,732 SH   SOLE 0 0 0 1,732
S&W SEED CO COM 785135104   800 800 SH   SOLE 0 0 0 800
SABINE RTY TR UNIT BEN INT 785688102   121,760 2,000 SH   SOLE 0 0 0 2,000
SAFE BULKERS INC COM Y7388L103   4,133 1,082 SH   SOLE 0 0 0 1,082
SAIA INC COM 78709Y105   222,216 1,182 SH   SOLE 0 0 0 1,182
SALEM MEDIA GROUP INC CL A 794093104   1,501 708 SH   SOLE 0 0 0 708
SANDSTORM GOLD LTD COM NEW 80013R206   1,993 335 SH   SOLE 0 0 0 335
SAP SE SPON ADR 803054204   131,907 1,454 SH   SOLE 0 0 0 1,454
SCHLUMBERGER LTD COM STK 806857108   948,598 26,527 SH   SOLE 0 0 0 26,527
SCHNITZER STEEL INDS INC CL A 806882106   1,412 43 SH   SOLE 0 0 0 43
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,799 77 SH   SOLE 0 0 0 77
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,369,745 27,846 SH   SOLE 0 0 0 27,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   401,472 6,400 SH   SOLE 0 0 0 6,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   919,286 23,577 SH   SOLE 0 0 0 23,577
SEACOAST BKG CORP FLA COM NEW 811707801   56,498 1,710 SH   SOLE 0 0 0 1,710
SEAGEN INC COM 81181C104   242,939 1,373 SH   SOLE 0 0 0 1,373
SELECT ENERGY SVCS INC CL A COM 81617J301   348 51 SH   SOLE 0 0 0 51
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,210,224 23,350 SH   SOLE 0 0 0 23,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,787,467 20,466 SH   SOLE 0 0 0 20,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,374,507 26,546 SH   SOLE 0 0 0 26,546
SEMTECH CORP COM 816850101   3,518 64 SH   SOLE 0 0 0 64
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   145,824 3,530 SH   SOLE 0 0 0 3,530
SERITAGE GROWTH PPTYS CL A 81752R100   3,866 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   523 100 SH   SOLE 0 0 0 100
SFL CORPORATION LTD SHS G7738W106   26,638 2,807 SH   SOLE 0 0 0 2,807
SHERWIN WILLIAMS CO COM 824348106   1,645,125 7,347 SH   SOLE 0 0 0 7,347
SHYFT GROUP INC COM 825698103   31,584 1,699 SH   SOLE 0 0 0 1,699
SIENTRA INC COM 82621J105   63 75 SH   SOLE 0 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   19,738 110 SH   SOLE 0 0 0 110
SIGNET JEWELERS LIMITED SHS G81276100   2,192 41 SH   SOLE 0 0 0 41
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   2,461 100 SH   SOLE 0 0 0 100
SIREN ETF TR DIVCN LDRS ETF 829658301   17,232 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   25,565 1,007 SH   SOLE 0 0 0 1,007
SIXTH STREET SPECIALTY LENDI COM 83012A109   26,825 1,450 SH   SOLE 0 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   75,018 1,582 SH   SOLE 0 0 0 1,582
SLEEP NUMBER CORP COM 83125X103   6,190 200 SH   SOLE 0 0 0 200
SMARTSHEET INC COM CL A 83200N103   20,524 653 SH   SOLE 0 0 0 653
SNAP ON INC COM 833034101   31,722 161 SH   SOLE 0 0 0 161
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   39,660 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   352,743 8,858 SH   SOLE 0 0 0 8,858
ST JOE CO COM 790148100   126,632 3,201 SH   SOLE 0 0 0 3,201
STATE STR CORP COM 857477103   463,987 7,526 SH   SOLE 0 0 0 7,526
SUMMIT MATLS INC CL A 86614U100   208,329 8,945 SH   SOLE 0 0 0 8,945
SUN CMNTYS INC COM 866674104   367,644 2,307 SH   SOLE 0 0 0 2,307
SUNCOR ENERGY INC NEW COM 867224107   27,190 775 SH   SOLE 0 0 0 775
SUNNOVA ENERGY INTL INC. COM 86745K104   29,525 1,602 SH   SOLE 0 0 0 1,602
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   179,135 4,809 SH   SOLE 0 0 0 4,809
SUNOPTA INC COM 8676EP108   1,400 180 SH   SOLE 0 0 0 180
SUNPOWER CORP COM 867652406   65,896 4,168 SH   SOLE 0 0 0 4,168
SUPERNUS PHARMACEUTICALS INC COM 868459108   68,627 2,373 SH   SOLE 0 0 0 2,373
SYLVAMO CORP COMMON STOCK 871332102   37,974 1,162 SH   SOLE 0 0 0 1,162
SYNAPTICS INC COM 87157D109   43,324 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   176,679 2,086 SH   SOLE 0 0 0 2,086
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,181,656 53,785 SH   SOLE 0 0 0 53,785
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   38,658 1,175 SH   SOLE 0 0 0 1,175
T-MOBILE US INC COM 872590104   224,547 1,669 SH   SOLE 0 0 0 1,669
TAL EDUCATION GROUP SPONSORED ADS 874080104   25,811 5,300 SH   SOLE 0 0 0 5,300
TANDEM DIABETES CARE INC COM NEW 875372203   13,436 227 SH   SOLE 0 0 0 227
TASKUS INC CLASS A COM 87652V109   2,731 162 SH   SOLE 0 0 0 162
TELESAT CORP CL A & CL B SHS 879512309   559 50 SH   SOLE 0 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   3,773 700 SH   SOLE 0 0 0 700
TEMPUR SEALY INTL INC COM 88023U101   5,343 250 SH   SOLE 0 0 0 250
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   96,178 2,366 SH   SOLE 0 0 0 2,366
TERNIUM SA SPONSORED ADS 880890108   16,421 455 SH   SOLE 0 0 0 455
TERRAN ORBITAL CORPORATION COM 88105P103   229 50 SH   SOLE 0 0 0 50
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   69,014 2,743 SH   SOLE 0 0 0 2,743
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,948 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,897 1,981 SH   SOLE 0 0 0 1,981
TEXAS INSTRS INC COM 882508104   1,841,415 11,984 SH   SOLE 0 0 0 11,984
TFI INTL INC COM 87241L109   40,778 509 SH   SOLE 0 0 0 509
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   735 845 SH   SOLE 0 0 0 845
THOR INDS INC COM 885160101   62,706 839 SH   SOLE 0 0 0 839
TILRAY BRANDS INC COM CL 2 88688T100   564,439 180,910 SH   SOLE 0 0 0 180,910
TIM S A SPONSORED ADR 88706T108   790 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   13 23 SH   SOLE 0 0 0 23
TOAST INC CL A 888787108   2,614 202 SH   SOLE 0 0 0 202
TOLL BROTHERS INC COM 889478103   12,832 288 SH   SOLE 0 0 0 288
TOMPKINS FINL CORP COM 890110109   86,520 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   165,786 2,528 SH   SOLE 0 0 0 2,528
TOTALENERGIES SE SPONSORED ADS 89151E109   1,132,966 21,523 SH   SOLE 0 0 0 21,523
TRI POINTE HOMES INC COM 87265H109   4,218 250 SH   SOLE 0 0 0 250
TRICON RESIDENTIAL INC COM NPV 89612W102   90,246 8,900 SH   SOLE 0 0 0 8,900
TWIST BIOSCIENCE CORP COM 90184D100   2,342 67 SH   SOLE 0 0 0 67
TWO HBRS INVT CORP COM NEW 90187B408   6,583 1,322 SH   SOLE 0 0 0 1,322
UGI CORP NEW COM 902681105   340,347 8,815 SH   SOLE 0 0 0 8,815
UIPATH INC CL A 90364P105   655,640 36,044 SH   SOLE 0 0 0 36,044
ULTA BEAUTY INC COM 90384S303   276,004 716 SH   SOLE 0 0 0 716
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   9,890 250 SH   SOLE 0 0 0 250
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   103,545 4,660 SH   SOLE 0 0 0 4,660
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   531,438 9,696 SH   SOLE 0 0 0 9,696
UNITED STS OIL FD LP UNITS 91232N207   211,722 2,635 SH   SOLE 0 0 0 2,635
UNIVERSAL DISPLAY CORP COM 91347P105   56,092 555 SH   SOLE 0 0 0 555
UNUM GROUP COM 91529Y106   25,787 758 SH   SOLE 0 0 0 758
URANIUM ENERGY CORP COM 916896103   3,967 1,288 SH   SOLE 0 0 0 1,288
URSTADT BIDDLE PPTYS INC COM 917286106   433 25 SH   SOLE 0 0 0 25
VACASA INC CLASS A COM 91854V107   288 100 SH   SOLE 0 0 0 100
VAIL RESORTS INC COM 91879Q109   188,395 864 SH   SOLE 0 0 0 864
VALERO ENERGY CORP COM 91913Y100   466,667 4,391 SH   SOLE 0 0 0 4,391
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,338,895 49,552 SH   SOLE 0 0 0 49,552
VANECK ETF TRUST INTERNATIONAL HI 92189F445   11,545 602 SH   SOLE 0 0 0 602
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,384,900 5,954 SH   SOLE 0 0 0 5,954
VANECK ETF TRUST PREFERRED SECURT 92189F429   61,594 3,403 SH   SOLE 0 0 0 3,403
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   30,362 2,350 SH   SOLE 0 0 0 2,350
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   23,125 485 SH   SOLE 0 0 0 485
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,238,086 41,701 SH   SOLE 0 0 0 41,701
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   137,517 1,725 SH   SOLE 0 0 0 1,725
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   124,230 2,525 SH   SOLE 0 0 0 2,525
VANGUARD INDEX FDS GROWTH ETF 922908736   44,628,621 200,227 SH   SOLE 0 0 0 200,227
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,593,744 38,258 SH   SOLE 0 0 0 38,258
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   599,175 11,344 SH   SOLE 0 0 0 11,344
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   148,072 2,421 SH   SOLE 0 0 0 2,421
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   436,500 9,130 SH   SOLE 0 0 0 9,130
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,004,336 85,021 SH   SOLE 0 0 0 85,021
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,394 31 SH   SOLE 0 0 0 31
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,107 57 SH   SOLE 0 0 0 57
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,487,169 73,200 SH   SOLE 0 0 0 73,200
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,990,586 84,845 SH   SOLE 0 0 0 84,845
VANGUARD WORLD FD ESG INTL STK ETF 921910725   164,485 3,354 SH   SOLE 0 0 0 3,354
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   72,270 769 SH   SOLE 0 0 0 769
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   291,524 1,282 SH   SOLE 0 0 0 1,282
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,243,519 42,020 SH   SOLE 0 0 0 42,020
VEEVA SYS INC CL A COM 922475108   166,552 841 SH   SOLE 0 0 0 841
VENTAS INC COM 92276F100   149,147 2,900 SH   SOLE 0 0 0 2,900
VERICEL CORP COM 92346J108   1,536 61 SH   SOLE 0 0 0 61
VERITIV CORP COM 923454102   11,181 103 SH   SOLE 0 0 0 103
VIATRIS INC COM 92556V106   179,587 17,153 SH   SOLE 0 0 0 17,153
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   64,868 775 SH   SOLE 0 0 0 775
SILVERGATE CAP CORP CL A 82837P408   2,248 42 SH   SOLE 0 0 0 42
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   534,545 9,466 SH   SOLE 0 0 0 9,466
SIMULATIONS PLUS INC COM 829214105   150,950 3,060 SH   SOLE 0 0 0 3,060
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,567 518 SH   SOLE 0 0 0 518
SL GREEN RLTY CORP COM 78440X887   165,586 3,588 SH   SOLE 0 0 0 3,588
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   993 100 SH   SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   135,176 25,650 SH   SOLE 0 0 0 25,650
SOLID POWER INC CLASS A COM 83422N105   10,529 1,957 SH   SOLE 0 0 0 1,957
SOUTH JERSEY INDS INC COM 838518108   7,511 220 SH   SOLE 0 0 0 220
SOUTHERN CO COM 842587107   1,261,681 17,693 SH   SOLE 0 0 0 17,693
SOUTHERN COPPER CORP COM 84265V105   65,552 1,316 SH   SOLE 0 0 0 1,316
SOUTHWEST AIRLS CO COM 844741108   901,163 24,949 SH   SOLE 0 0 0 24,949
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,787 540 SH   SOLE 0 0 0 540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   608,111 21,086 SH   SOLE 0 0 0 21,086
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,048 153 SH   SOLE 0 0 0 153
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   21,933 639 SH   SOLE 0 0 0 639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,636,784 11,214 SH   SOLE 0 0 0 11,214
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,896 303 SH   SOLE 0 0 0 303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,488,120 59,986 SH   SOLE 0 0 0 59,986
SPDR SER TR FTSE INT GVT ETF 78464A490   1,098,059 24,272 SH   SOLE 0 0 0 24,272
SPDR SER TR GLB DOW ETF 78464A706   5,286 55 SH   SOLE 0 0 0 55
SPDR SER TR HLTH CR EQUIP 78464A581   8,571 101 SH   SOLE 0 0 0 101
SPDR SER TR ICE PFD SEC ETF 78464A292   254,725 7,105 SH   SOLE 0 0 0 7,105
SPDR SER TR NUVEEN BLOOMBERG 78464A284   380,861 7,413 SH   SOLE 0 0 0 7,413
SPDR SER TR PORTFOLIO AGRGTE 78464A649   275,700 10,463 SH   SOLE 0 0 0 10,463
SPDR SER TR PORTFOLIO INTRMD 78464A375   136,463 4,182 SH   SOLE 0 0 0 4,182
SPDR SER TR PORTFOLIO LN COR 78464A367   99,974 4,150 SH   SOLE 0 0 0 4,150
SPDR SER TR PORTFOLIO S&P400 78464A847   302,266 7,616 SH   SOLE 0 0 0 7,616
SPDR SER TR PORTFOLIO S&P500 78464A854   284,441 6,415 SH   SOLE 0 0 0 6,415
SPDR SER TR PORTFOLIO S&P600 78468R853   1,504,760 41,822 SH   SOLE 0 0 0 41,822
SPDR SER TR PORTFOLIO SHORT 78464A474   707,381 23,794 SH   SOLE 0 0 0 23,794
SPDR SER TR RUSSELL LOW VOL 78468R754   546,728 5,580 SH   SOLE 0 0 0 5,580
SPDR SER TR S&P 400 MDCP GRW 78464A821   336,194 5,515 SH   SOLE 0 0 0 5,515
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,097,706 15,570 SH   SOLE 0 0 0 15,570
SPDR SER TR S&P 600 SML CAP 78464A813   106,586 1,331 SH   SOLE 0 0 0 1,331
SPDR SER TR S&P INS ETF 78464A789   48,145 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   172,194 2,964 SH   SOLE 0 0 0 2,964
SPLUNK INC COM 848637104   144,013 1,628 SH   SOLE 0 0 0 1,628
SPROTT PHYSICAL GOLD TR UNIT 85207H104   82,726 5,834 SH   SOLE 0 0 0 5,834
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   124,172 17,996 SH   SOLE 0 0 0 17,996
SPROUT SOCIAL INC COM CL A 85209W109   125,141 2,155 SH   SOLE 0 0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,166,499 454,398 SH   SOLE 0 0 0 454,398
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   19,067 763 SH   SOLE 0 0 0 763
STARWOOD PPTY TR INC COM 85571B105   400,093 19,152 SH   SOLE 0 0 0 19,152
STEEL DYNAMICS INC COM 858119100   39,690 600 SH   SOLE 0 0 0 600
STELLUS CAP INVT CORP COM 858568108   1,700 153 SH   SOLE 0 0 0 153
STERICYCLE INC COM 858912108   6,884 157 SH   SOLE 0 0 0 157
STONERIDGE INC COM 86183P102   463 27 SH   SOLE 0 0 0 27
STORE CAP CORP COM 862121100   18,047 692 SH   SOLE 0 0 0 692
STRYKER CORPORATION COM 863667101   844,086 4,243 SH   SOLE 0 0 0 4,243
STURM RUGER & CO INC COM 864159108   18,522 291 SH   SOLE 0 0 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,119 3,410 SH   SOLE 0 0 0 3,410
SWEETGREEN INC COM CL A 87043Q108   431 37 SH   SOLE 0 0 0 37
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   230 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,696 400 SH   SOLE 0 0 0 400
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,570 215 SH   SOLE 0 0 0 215
TAPESTRY INC COM 876030107   29,940 981 SH   SOLE 0 0 0 981
TARGA RES CORP COM 87612G101   597 10 SH   SOLE 0 0 0 10
TECK RESOURCES LTD CL B 878742204   328,261 10,738 SH   SOLE 0 0 0 10,738
TELEFLEX INCORPORATED COM 879369106   150,460 612 SH   SOLE 0 0 0 612
TELEFONICA S A SPONSORED ADR 879382208   8,704 1,697 SH   SOLE 0 0 0 1,697
TELLURIAN INC NEW COM 87968A104   21,456 7,200 SH   SOLE 0 0 0 7,200
TELUS CORPORATION COM 87971M103   22,029 990 SH   SOLE 0 0 0 990
TEMPLETON GLOBAL INCOME FD COM 880198106   3,528 800 SH   SOLE 0 0 0 800
TERADYNE INC COM 880770102   254,885 2,846 SH   SOLE 0 0 0 2,846
TEREX CORP NEW COM 880779103   39,745 1,452 SH   SOLE 0 0 0 1,452
TETRA TECH INC NEW COM 88162G103   26,081 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   25,788 953 SH   SOLE 0 0 0 953
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   143,980 15,927 SH   SOLE 0 0 0 15,927
TEXAS PACIFIC LAND CORPORATI COM 88262P102   443,430 298 SH   SOLE 0 0 0 298
THERAPEUTICSMD INC COM NEW 88338N206   199 20 SH   SOLE 0 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   2,929,949 5,393 SH   SOLE 0 0 0 5,393
THOMSON REUTERS CORP. COM NEW 884903709   301,271 2,891 SH   SOLE 0 0 0 2,891
TIDAL ETF TR FOLIOBEYOND RISI 886364637   64,069 1,975 SH   SOLE 0 0 0 1,975
TIDAL ETF TR SOFI GIG ETF 886364504   6,566 450 SH   SOLE 0 0 0 450
TIMOTHY PLAN HIG DV STK ETF 887432326   20,520 693 SH   SOLE 0 0 0 693
TIMOTHY PLAN US LARGE MID CP 887432284   10,099 430 SH   SOLE 0 0 0 430
TMC THE METALS COMPANY INC COM 87261Y106   773 750 SH   SOLE 0 0 0 750
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   12,460 17,500 SH   SOLE 0 0 0 17,500
TRACTOR SUPPLY CO COM 892356106   578,481 2,984 SH   SOLE 0 0 0 2,984
TRANSDIGM GROUP INC COM 893641100   90,474 169 SH   SOLE 0 0 0 169
TRANSMEDICS GROUP INC COM 89377M109   228,453 7,264 SH   SOLE 0 0 0 7,264
TRAVEL PLUS LEISURE CO COM 894164102   4,736 122 SH   SOLE 0 0 0 122
TRI CONTL CORP COM 895436103   7,797 298 SH   SOLE 0 0 0 298
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   847,991 18,736 SH   SOLE 0 0 0 18,736
TRINITY CAP INC COM 896442308   10,129 700 SH   SOLE 0 0 0 700
TRINITY INDS INC COM 896522109   100,271 4,140 SH   SOLE 0 0 0 4,140
TRUIST FINL CORP COM 89832Q109   1,394,248 29,396 SH   SOLE 0 0 0 29,396
RITE AID CORP COM 767754872   17 3 SH   SOLE 0 0 0 3
ROLLINS INC COM 775711104   42,533 1,218 SH   SOLE 0 0 0 1,218
ROYAL GOLD INC COM 780287108   183,985 1,723 SH   SOLE 0 0 0 1,723
RPC INC COM 749660106   6,295 911 SH   SOLE 0 0 0 911
RUTHS HOSPITALITY GROUP INC COM 783332109   24,390 1,500 SH   SOLE 0 0 0 1,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,927 196 SH   SOLE 0 0 0 196
SALESFORCE INC COM 79466L302   2,595,914 15,729 SH   SOLE 0 0 0 15,729
SANOFI SPONSORED ADR 80105N105   349,031 6,976 SH   SOLE 0 0 0 6,976
SARCOS TECHN AND ROBOTICS CO COM 80359A106   5,320 2,000 SH   SOLE 0 0 0 2,000
SCHNEIDER NATIONAL INC CL B 80689H102   3,111 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   343,582 5,438 SH   SOLE 0 0 0 5,438
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   47,784 1,056 SH   SOLE 0 0 0 1,056
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   53,883 2,078 SH   SOLE 0 0 0 2,078
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   809,296 18,314 SH   SOLE 0 0 0 18,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,634,849 190,351 SH   SOLE 0 0 0 190,351
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,110,671 36,397 SH   SOLE 0 0 0 36,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,007 5,643 SH   SOLE 0 0 0 5,643
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,575 288 SH   SOLE 0 0 0 288
SEI INVTS CO COM 784117103   13,505 250 SH   SOLE 0 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,413,515 88,854 SH   SOLE 0 0 0 88,854
SELECTIVE INS GROUP INC COM 816300107   144,929 1,667 SH   SOLE 0 0 0 1,667
SEMPRA COM 816851109   506,590 3,371 SH   SOLE 0 0 0 3,371
SENSEONICS HLDGS INC COM 81727U105   10,827 10,512 SH   SOLE 0 0 0 10,512
SERVICENOW INC COM 81762P102   2,298,188 4,833 SH   SOLE 0 0 0 4,833
SHAKE SHACK INC CL A 819047101   30,005 760 SH   SOLE 0 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   808 49 SH   SOLE 0 0 0 49
SHUTTERSTOCK INC COM 825690100   1,032 18 SH   SOLE 0 0 0 18
SIGNIFY HEALTH INC CL A COM 82671G100   22,494 1,630 SH   SOLE 0 0 0 1,630
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,633 312 SH   SOLE 0 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,787 239 SH   SOLE 0 0 0 239
SIMPLY GOOD FOODS CO COM 82900L102   143,904 3,810 SH   SOLE 0 0 0 3,810
SIMPSON MFG INC COM 829073105   55,939 556 SH   SOLE 0 0 0 556
SIRIUS XM HOLDINGS INC COM 82968B103   80,406 13,117 SH   SOLE 0 0 0 13,117
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,716 393 SH   SOLE 0 0 0 393
SKILLZ INC COM 83067L109   651 525 SH   SOLE 0 0 0 525
SKYWORKS SOLUTIONS INC COM 83088M102   683,473 7,378 SH   SOLE 0 0 0 7,378
SMILEDIRECTCLUB INC CL A COM 83192H106   5,200 5,000 SH   SOLE 0 0 0 5,000
SMITH A O CORP COM 831865209   1,640 30 SH   SOLE 0 0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,047,921 3,829 SH   SOLE 0 0 0 3,829
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,001 566 SH   SOLE 0 0 0 566
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   164,004 6,897 SH   SOLE 0 0 0 6,897
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   88,941 1,435 SH   SOLE 0 0 0 1,435
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   135,363 3,893 SH   SOLE 0 0 0 3,893
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   23,260 804 SH   SOLE 0 0 0 804
SPDR SER TR BLOOMBERG INTL 78464A151   4,321 154 SH   SOLE 0 0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   59,215 2,455 SH   SOLE 0 0 0 2,455
SPDR SER TR PORTFOLIO SH TSR 78468R101   453,501 15,399 SH   SOLE 0 0 0 15,399
SPDR SER TR S&P 400 MDCP VAL 78464A839   172,788 2,856 SH   SOLE 0 0 0 2,856
SPDR SER TR S&P BIOTECH 78464A870   543,816 7,322 SH   SOLE 0 0 0 7,322
SPDR SER TR S&P BK ETF 78464A797   19,887 453 SH   SOLE 0 0 0 453
SPDR SER TR S&P DIVID ETF 78464A763   11,317,493 95,353 SH   SOLE 0 0 0 95,353
SPDR SER TR S&P HOMEBUILD 78464A888   111,335 2,035 SH   SOLE 0 0 0 2,035
SPDR SER TR S&P KENSHO CLEAN 78468R655   56,693 727 SH   SOLE 0 0 0 727
SPDR SER TR S&P RETAIL ETF 78464A714   23,264 400 SH   SOLE 0 0 0 400
SPDR SER TR SPDR S&P1500VL 78464A128   1,273,086 9,509 SH   SOLE 0 0 0 9,509
SPDR SER TR SSGA GNDER ETF 78468R747   380 5 SH   SOLE 0 0 0 5
SPDR SER TR SSGA US SMAL ETF 78468R887   159,238 1,527 SH   SOLE 0 0 0 1,527
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,905 72 SH   SOLE 0 0 0 72
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,650 500 SH   SOLE 0 0 0 500
SPROTT INC COM NEW 852066208   5,686 164 SH   SOLE 0 0 0 164
SPS COMM INC COM 78463M107   458,305 4,054 SH   SOLE 0 0 0 4,054
SRH TOTAL RETURN FUND INC COM 101507101   24,140 2,020 SH   SOLE 0 0 0 2,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   224,731 3,870 SH   SOLE 0 0 0 3,870
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   18,450 600 SH   SOLE 0 0 0 600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,962,935 141,685 SH   SOLE 0 0 0 141,685
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,429 200 SH   SOLE 0 0 0 200
STAAR SURGICAL CO COM PAR $0.01 852312305   38,515 543 SH   SOLE 0 0 0 543
STANDEX INTL CORP COM 854231107   848 10 SH   SOLE 0 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   504 25 SH   SOLE 0 0 0 25
STARBUCKS CORP COM 855244109   2,521,550 33,009 SH   SOLE 0 0 0 33,009
STELLANTIS N.V SHS N82405106   20,119 1,631 SH   SOLE 0 0 0 1,631
STEVANATO GROUP S P A ORD SHS T9224W109   31,826 2,013 SH   SOLE 0 0 0 2,013
STITCH FIX INC COM CL A 860897107   61,197 12,388 SH   SOLE 0 0 0 12,388
STMICROELECTRONICS N V NY REGISTRY 861012102   231,979 7,371 SH   SOLE 0 0 0 7,371
STRATASYS LTD SHS M85548101   223,025 11,901 SH   SOLE 0 0 0 11,901
STRIDE INC COM 86333M108   73,422 1,800 SH   SOLE 0 0 0 1,800
SUNCOKE ENERGY INC COM 86722A103   2,411 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   52,100 10,000 SH   SOLE 0 0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101   97,168 246 SH   SOLE 0 0 0 246
SYNCHRONY FINANCIAL COM 87165B103   45,301 1,640 SH   SOLE 0 0 0 1,640
SYNOVUS FINL CORP COM NEW 87161C501   937 26 SH   SOLE 0 0 0 26
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   26,058 875 SH   SOLE 0 0 0 875
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   6,489 300 SH   SOLE 0 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   743,390 6,067 SH   SOLE 0 0 0 6,067
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,513 820 SH   SOLE 0 0 0 820
TAKUNG ART LTD COM NEW 87407Q207   2,158 1,300 SH   SOLE 0 0 0 1,300
TARGET CORP COM 87612E106   1,702,677 12,056 SH   SOLE 0 0 0 12,056
TARSUS PHARMACEUTICALS INC COM 87650L103   569 39 SH   SOLE 0 0 0 39
TATA MTRS LTD SPONSORED ADR 876568502   6,261 242 SH   SOLE 0 0 0 242
VIAVI SOLUTIONS INC COM 925550105   344 26 SH   SOLE 0 0 0 26
VICTORY CAP HLDGS INC COM CL A 92645B103   33,740 1,400 SH   SOLE 0 0 0 1,400
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20,540 6,500 SH   SOLE 0 0 0 6,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102   27,353 7,433 SH   SOLE 0 0 0 7,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101   21,488 1,862 SH   SOLE 0 0 0 1,862
VIRTUS EQUITY & CONV INCM FD COM 92841M101   26,424 1,273 SH   SOLE 0 0 0 1,273
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   127,217 15,402 SH   SOLE 0 0 0 15,402
VOLTA INC COM CL A 92873V102   423 325 SH   SOLE 0 0 0 325
VULCAN MATLS CO COM 929160109   31,688 223 SH   SOLE 0 0 0 223
VUZIX CORP COM NEW 92921W300   75,246 10,598 SH   SOLE 0 0 0 10,598
WABASH NATL CORP COM 929566107   679 50 SH   SOLE 0 0 0 50
WALMART INC COM 931142103   6,470,833 53,223 SH   SOLE 0 0 0 53,223
WD 40 CO COM 929236107   151,099 750 SH   SOLE 0 0 0 750
WEST FRASER TIMBER CO LTD COM 952845105   37,600 491 SH   SOLE 0 0 0 491
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,288 750 SH   SOLE 0 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,855 1,500 SH   SOLE 0 0 0 1,500
WESTERN AST INFL LKD OPP & I COM 95766R104   4,885 464 SH   SOLE 0 0 0 464
WESTLAKE CORPORATION COM 960413102   13,723 140 SH   SOLE 0 0 0 140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   5,871 5,813 SH   SOLE 0 0 0 5,813
WHEATON PRECIOUS METALS CORP COM 962879102   87,625 2,432 SH   SOLE 0 0 0 2,432
WHITE MTNS INS GROUP LTD COM G9618E107   11,215 9 SH   SOLE 0 0 0 9
WHITING PETE CORP NEW COM NEW 966387508   245,656 3,611 SH   SOLE 0 0 0 3,611
WILLDAN GROUP INC COM 96924N100   2,758 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101   785,474 7,080 SH   SOLE 0 0 0 7,080
WISDOMTREE TR EM EX ST-OWNED 97717X578   44,196 1,541 SH   SOLE 0 0 0 1,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   438,099 11,831 SH   SOLE 0 0 0 11,831
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   36,410 1,552 SH   SOLE 0 0 0 1,552
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,784 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   36,063 1,138 SH   SOLE 0 0 0 1,138
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,660 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR INTL EQUITY FD 97717W703   9,860 217 SH   SOLE 0 0 0 217
WISDOMTREE TR INTL LRGCAP DV 97717W794   89,747 2,145 SH   SOLE 0 0 0 2,145
WISDOMTREE TR US AI ENHANCED 97717W406   385,512 4,344 SH   SOLE 0 0 0 4,344
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,866 382 SH   SOLE 0 0 0 382
WISDOMTREE TR US SMALLCAP DIVD 97717W604   630,407 22,339 SH   SOLE 0 0 0 22,339
WISDOMTREE TR US SMALLCAP FUND 97717W562   107,940 2,625 SH   SOLE 0 0 0 2,625
WIX COM LTD SHS M98068105   7,538 115 SH   SOLE 0 0 0 115
WSFS FINL CORP COM 929328102   3,809 95 SH   SOLE 0 0 0 95
XEROX HOLDINGS CORP COM NEW 98421M106   79,282 5,339 SH   SOLE 0 0 0 5,339
XP INC CL A G98239109   3,861 215 SH   SOLE 0 0 0 215
XPONENTIAL FITNESS INC COM CL A 98422X101   1,256 100 SH   SOLE 0 0 0 100
YANDEX N V SHS CLASS A N97284108   24,098 801 SH   SOLE 0 0 0 801
YELLOW CORP COM 985510106   11,951 4,079 SH   SOLE 0 0 0 4,079
ZENDESK INC COM 98936J101   2,592 35 SH   SOLE 0 0 0 35
ZILLOW GROUP INC CL A 98954M101   1,718 54 SH   SOLE 0 0 0 54
ZOMEDICA CORP COM 98980M109   55 250 SH   SOLE 0 0 0 250
ZSCALER INC COM 98980G102   326,380 2,183 SH   SOLE 0 0 0 2,183
ZUORA INC COM CL A 98983V106   1,790 200 SH   SOLE 0 0 0 200
ZURN WATER SOLUTIONS CORP COM 98983L108   627 23 SH   SOLE 0 0 0 23
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   993 100 SH   SOLE 0 0 0 100
SONOS INC COM 83570H108   36,080 2,000 SH   SOLE 0 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   128,784 1,575 SH   SOLE 0 0 0 1,575
SORRENTO THERAPEUTICS INC COM NEW 83587F202   8,744 4,350 SH   SOLE 0 0 0 4,350
SOUTHSTATE CORPORATION COM 840441109   2,083 27 SH   SOLE 0 0 0 27
SOUTHWEST GAS HLDGS INC COM 844895102   225,305 2,587 SH   SOLE 0 0 0 2,587
SOUTHWESTERN ENERGY CO COM 845467109   5,938 950 SH   SOLE 0 0 0 950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,309,606 69,227 SH   SOLE 0 0 0 69,227
SPDR GOLD TR GOLD SHS 78463V107   15,970,850 94,805 SH   SOLE 0 0 0 94,805
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   134,412 4,763 SH   SOLE 0 0 0 4,763
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,222 228 SH   SOLE 0 0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,729,154 94,709 SH   SOLE 0 0 0 94,709
SPDR SER TR BBG CONV SEC ETF 78464A359   1,213,758 18,800 SH   SOLE 0 0 0 18,800
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,637 520 SH   SOLE 0 0 0 520
SPDR SER TR BLOOMBERG HIGH Y 78468R622   921,696 10,161 SH   SOLE 0 0 0 10,161
SPDR SER TR BLOOMBERG SHORT 78464A334   25,522 947 SH   SOLE 0 0 0 947
SPDR SER TR DJ REIT ETF 78464A607   409,450 4,306 SH   SOLE 0 0 0 4,306
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,068,963 22,619 SH   SOLE 0 0 0 22,619
SPDR SER TR PORT MTG BK ETF 78464A383   89,114 3,900 SH   SOLE 0 0 0 3,900
SPDR SER TR PORTFLI INTRMDIT 78464A672   24,165 820 SH   SOLE 0 0 0 820
SPDR SER TR PORTFOLIO LN TSR 78464A664   558,056 16,875 SH   SOLE 0 0 0 16,875
SPDR SER TR PRTFLO S&P500 VL 78464A508   549,288 14,918 SH   SOLE 0 0 0 14,918
SPDR SER TR S&P KENSHO FINAL 78468R630   23,256 660 SH   SOLE 0 0 0 660
SPDR SER TR S&P METALS MNG 78464A755   1,388,546 31,994 SH   SOLE 0 0 0 31,994
SPDR SER TR S&P OILGAS EXP 78468R556   367,654 3,077 SH   SOLE 0 0 0 3,077
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,190 143 SH   SOLE 0 0 0 143
SPIRIT AIRLS INC COM 848577102   10,966 460 SH   SOLE 0 0 0 460
SPROTT FDS TR URANIUM MINERS E 85208P303   148,258 2,595 SH   SOLE 0 0 0 2,595
SPROUTS FMRS MKT INC COM 85208M102   23,218 917 SH   SOLE 0 0 0 917
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,510,616 132,339 SH   SOLE 0 0 0 132,339
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   699 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   51,143 1,656 SH   SOLE 0 0 0 1,656
STANLEY BLACK & DECKER INC COM 854502101   44,256 422 SH   SOLE 0 0 0 422
STANTEC INC COM 85472N109   21,895 500 SH   SOLE 0 0 0 500
STEM INC COM 85859N102   831 116 SH   SOLE 0 0 0 116
STERIS PLC SHS USD G8473T100   390,448 1,894 SH   SOLE 0 0 0 1,894
STONECO LTD COM CL A G85158106   302,756 39,319 SH   SOLE 0 0 0 39,319
STRATEGY SHS NS 7HANDL IDX 86280R506   1,587,454 77,061 SH   SOLE 0 0 0 77,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   73,248 4,800 SH   SOLE 0 0 0 4,800
SUNDIAL GROWERS INC COM 86730L109   4,892 15,000 SH   SOLE 0 0 0 15,000
SUNRUN INC COM 86771W105   220,986 9,460 SH   SOLE 0 0 0 9,460
SYNOPSYS INC COM 871607107   762,591 2,511 SH   SOLE 0 0 0 2,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,776,786 21,734 SH   SOLE 0 0 0 21,734
TC ENERGY CORP COM 87807B107   310,222 6,001 SH   SOLE 0 0 0 6,001
TE CONNECTIVITY LTD SHS H84989104   128,991 1,140 SH   SOLE 0 0 0 1,140
TECHTARGET INC COM 87874R100   72,423 1,102 SH   SOLE 0 0 0 1,102
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   52,313 2,799 SH   SOLE 0 0 0 2,799
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,973 450 SH   SOLE 0 0 0 450
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   109,426 7,599 SH   SOLE 0 0 0 7,599
TELADOC HEALTH INC COM 87918A105   850,176 25,600 SH   SOLE 0 0 0 25,600
TELEFONICA BRASIL SA NEW ADR 87936R205   779 86 SH   SOLE 0 0 0 86
TENNECO INC CL A VTG COM STK 880349105   4,976 290 SH   SOLE 0 0 0 290
TERADATA CORP DEL COM 88076W103   1,813 49 SH   SOLE 0 0 0 49
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   317,939 10,233 SH   SOLE 0 0 0 10,233
TFS FINL CORP COM 87240R107   12,247 892 SH   SOLE 0 0 0 892
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,390 340 SH   SOLE 0 0 0 340
TIMKEN CO COM 887389104   19,575 369 SH   SOLE 0 0 0 369
TIMOTHY PLAN INTL ETF 887432334   6,389 280 SH   SOLE 0 0 0 280
TIMOTHY PLAN U S SM CP CORE 887432342   3,465 120 SH   SOLE 0 0 0 120
TITAN INTL INC ILL COM 88830M102   22,650 1,500 SH   SOLE 0 0 0 1,500
TOPBUILD CORP COM 89055F103   46,303 277 SH   SOLE 0 0 0 277
TORO CO COM 891092108   153,113 2,020 SH   SOLE 0 0 0 2,020
TOYOTA MOTOR CORP ADS 892331307   42,392 275 SH   SOLE 0 0 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103   369,601 2,846 SH   SOLE 0 0 0 2,846
TRANSOCEAN LTD REG SHS H8817H100   15,365 4,614 SH   SOLE 0 0 0 4,614
TRAVELERS COMPANIES INC COM 89417E109   509,547 3,013 SH   SOLE 0 0 0 3,013
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   1,411,125 63,965 SH   SOLE 0 0 0 63,965
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   616,658 28,609 SH   SOLE 0 0 0 28,609
TRINET GROUP INC COM 896288107   1,164 15 SH   SOLE 0 0 0 15
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,434 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   2,612,452 43,353 SH   SOLE 0 0 0 43,353
TUSIMPLE HLDGS INC CL A 90089L108   109,477 15,142 SH   SOLE 0 0 0 15,142
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,832 81 SH   SOLE 0 0 0 81
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,571 3,334 SH   SOLE 0 0 0 3,334
UNITED NAT FOODS INC COM 911163103   50,826 1,290 SH   SOLE 0 0 0 1,290
UNITED STATES STL CORP NEW COM 912909108   1,006,703 56,209 SH   SOLE 0 0 0 56,209
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,885 8 SH   SOLE 0 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   13,236,084 25,770 SH   SOLE 0 0 0 25,770
UNITI GROUP INC COM 91325V108   12,384 1,315 SH   SOLE 0 0 0 1,315
UTZ BRANDS INC COM CL A 918090101   6,965 504 SH   SOLE 0 0 0 504
VALMONT INDS INC COM 920253101   71,208 317 SH   SOLE 0 0 0 317
VANECK ETF TRUST BDC INCOME ETF 92189F411   88,516 5,862 SH   SOLE 0 0 0 5,862
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   311,554 12,727 SH   SOLE 0 0 0 12,727
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,900 850 SH   SOLE 0 0 0 850
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   78,814 908 SH   SOLE 0 0 0 908
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,780 315 SH   SOLE 0 0 0 315
VANECK MERK GOLD TR GOLD TRUST 921078101   252,712 14,416 SH   SOLE 0 0 0 14,416
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,452,581 29,321 SH   SOLE 0 0 0 29,321
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,826,354 29,543 SH   SOLE 0 0 0 29,543
VANGUARD INDEX FDS MID CAP ETF 922908629   5,368,297 27,254 SH   SOLE 0 0 0 27,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,051,853 23,008 SH   SOLE 0 0 0 23,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,492,163 89,915 SH   SOLE 0 0 0 89,915
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,400,039 31,625 SH   SOLE 0 0 0 31,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,135,562 39,185 SH   SOLE 0 0 0 39,185
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   96,022 1,184 SH   SOLE 0 0 0 1,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,795,175 102,218 SH   SOLE 0 0 0 102,218
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,092,632 59,923 SH   SOLE 0 0 0 59,923
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   167,771 2,445 SH   SOLE 0 0 0 2,445
VANGUARD WORLD FD MEGA CAP INDEX 921910873   198,023 1,502 SH   SOLE 0 0 0 1,502
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,515,651 26,156 SH   SOLE 0 0 0 26,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,820,965 11,979 SH   SOLE 0 0 0 11,979
VERISK ANALYTICS INC COM 92345Y106   188,495 1,089 SH   SOLE 0 0 0 1,089
VERIZON COMMUNICATIONS INC COM 92343V104   6,763,521 133,271 SH   SOLE 0 0 0 133,271
VERRA MOBILITY CORP CL A COM STK 92511U102   958 61 SH   SOLE 0 0 0 61
VERTIV HOLDINGS CO COM CL A 92537N108   14,319 1,742 SH   SOLE 0 0 0 1,742
VICI PPTYS INC COM 925652109   651,060 21,855 SH   SOLE 0 0 0 21,855
VICOR CORP COM 925815102   35,082 641 SH   SOLE 0 0 0 641
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   206,865 3,951 SH   SOLE 0 0 0 3,951
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   61,313 1,252 SH   SOLE 0 0 0 1,252
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   13,896 600 SH   SOLE 0 0 0 600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,714 600 SH   SOLE 0 0 0 600
VONAGE HLDGS CORP COM 92886T201   1,262 67 SH   SOLE 0 0 0 67
VOXELJET AG ADS 92912L206   338 100 SH   SOLE 0 0 0 100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   11,520 2,000 SH   SOLE 0 0 0 2,000
VOYA FINANCIAL INC COM 929089100   3,750 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,848 1,605 SH   SOLE 0 0 0 1,605
WALKME LTD ORD SHS M97628107   3,546 350 SH   SOLE 0 0 0 350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   28,509 1,338 SH   SOLE 0 0 0 1,338
WASTE MGMT INC DEL COM 94106L109   2,547,116 16,650 SH   SOLE 0 0 0 16,650
WATSCO INC COM 942622200   27,225 114 SH   SOLE 0 0 0 114
WEBSTER FINL CORP COM 947890109   111,693 2,650 SH   SOLE 0 0 0 2,650
WESTERN ALLIANCE BANCORP COM 957638109   10,661 151 SH   SOLE 0 0 0 151
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,746 557 SH   SOLE 0 0 0 557
WESTERN UN CO COM 959802109   19,995 1,214 SH   SOLE 0 0 0 1,214
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,691 188 SH   SOLE 0 0 0 188
WEX INC COM 96208T104   60,668 390 SH   SOLE 0 0 0 390
WHEELS UP EXPERIENCE INC COM CL A 96328L106   4,095 2,100 SH   SOLE 0 0 0 2,100
WHIRLPOOL CORP COM 963320106   31,465 203 SH   SOLE 0 0 0 203
WHITESTONE REIT COM 966084204   16,125 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,777 9 SH   SOLE 0 0 0 9
WISDOMTREE INVTS INC COM 97717P104   25,559 5,041 SH   SOLE 0 0 0 5,041
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   608,924 21,724 SH   SOLE 0 0 0 21,724
WISDOMTREE TR HEDGED HI YLD BD 97717W430   91,540 4,600 SH   SOLE 0 0 0 4,600
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,482 264 SH   SOLE 0 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   795,292 13,457 SH   SOLE 0 0 0 13,457
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,969 100 SH   SOLE 0 0 0 100
WOLFSPEED INC COM 977852102   49,491 780 SH   SOLE 0 0 0 780
WOODWARD INC COM 980745103   31,539 341 SH   SOLE 0 0 0 341
WORLD WRESTLING ENTMT INC CL A 98156Q108   55,741 892 SH   SOLE 0 0 0 892
XENIA HOTELS & RESORTS INC COM 984017103   2,150 148 SH   SOLE 0 0 0 148
XPENG INC ADS 98422D105   688,948 21,706 SH   SOLE 0 0 0 21,706
XPO LOGISTICS INC COM 983793100   160,228 3,327 SH   SOLE 0 0 0 3,327
YELP INC CL A 985817105   3,277 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   392,416 9,069 SH   SOLE 0 0 0 9,069
YUM BRANDS INC COM 988498101   743,492 6,550 SH   SOLE 0 0 0 6,550
YUM CHINA HLDGS INC COM 98850P109   211,682 4,365 SH   SOLE 0 0 0 4,365
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,487,744 31,500 SH   SOLE 0 0 0 31,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   332,515 3,165 SH   SOLE 0 0 0 3,165
ZIMVIE INC COM 98888T107   865 54 SH   SOLE 0 0 0 54
ZIONS BANCORPORATION N A COM 989701107   6,159 121 SH   SOLE 0 0 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,183,693 20,225 SH   SOLE 0 0 0 20,225
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   449 50 SH   SOLE 0 0 0 50
TUPPERWARE BRANDS CORP COM 899896104   6,562 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   544,025 14,550 SH   SOLE 0 0 0 14,550
TYLER TECHNOLOGIES INC COM 902252105   130,997 394 SH   SOLE 0 0 0 394
TYSON FOODS INC CL A 902494103   830,995 9,656 SH   SOLE 0 0 0 9,656
UBER TECHNOLOGIES INC COM 90353T100   1,045,404 51,095 SH   SOLE 0 0 0 51,095
UBS GROUP AG SHS H42097107   120,790 7,447 SH   SOLE 0 0 0 7,447
UDR INC COM 902653104   6,722 146 SH   SOLE 0 0 0 146
ULTRA CLEAN HLDGS INC COM 90385V107   51,175 1,719 SH   SOLE 0 0 0 1,719
ULTRALIFE CORP COM 903899102   1,138 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   8,535 1,126 SH   SOLE 0 0 0 1,126
UNILEVER PLC SPON ADR NEW 904767704   375,379 8,191 SH   SOLE 0 0 0 8,191
UNITED STS BRENT OIL FD LP UNIT 91167Q100   134,234 4,100 SH   SOLE 0 0 0 4,100
UNITY SOFTWARE INC COM 91332U101   863,061 23,440 SH   SOLE 0 0 0 23,440
UNIVERSAL CORP VA COM 913456109   18,150 300 SH   SOLE 0 0 0 300
US FOODS HLDG CORP COM 912008109   8,161 266 SH   SOLE 0 0 0 266
VALARIS LIMITED CL A G9460G101   5,829 138 SH   SOLE 0 0 0 138
VALE S A SPONSORED ADS 91912E105   696,066 47,578 SH   SOLE 0 0 0 47,578
VALVOLINE INC COM 92047W101   62,907 2,182 SH   SOLE 0 0 0 2,182
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   840 50 SH   SOLE 0 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,454 138 SH   SOLE 0 0 0 138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,524,254 28,306 SH   SOLE 0 0 0 28,306
VANECK ETF TRUST LONG MUNI ETF 92189F536   303,837 17,205 SH   SOLE 0 0 0 17,205
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   435,222 5,664 SH   SOLE 0 0 0 5,664
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   526,128 2,417 SH   SOLE 0 0 0 2,417
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   56,966 360 SH   SOLE 0 0 0 360
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   709,911 4,636 SH   SOLE 0 0 0 4,636
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,356,944 108,829 SH   SOLE 0 0 0 108,829
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,375,902 58,144 SH   SOLE 0 0 0 58,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,480,876 19,848 SH   SOLE 0 0 0 19,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,741,881 45,381 SH   SOLE 0 0 0 45,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,155,026 48,537 SH   SOLE 0 0 0 48,537
VANGUARD INDEX FDS VALUE ETF 922908744   49,418,402 374,722 SH   SOLE 0 0 0 374,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,075,922 49,842 SH   SOLE 0 0 0 49,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,911 235 SH   SOLE 0 0 0 235
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   169,752 1,645 SH   SOLE 0 0 0 1,645
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   533,076 7,598 SH   SOLE 0 0 0 7,598
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   315,118 4,609 SH   SOLE 0 0 0 4,609
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,671,551 137,113 SH   SOLE 0 0 0 137,113
VANGUARD WELLINGTON FD US MOMENTUM 921935508   17,052 160 SH   SOLE 0 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   40,829 447 SH   SOLE 0 0 0 447
VANGUARD WORLD FD ESG US STK ETF 921910733   534,806 8,054 SH   SOLE 0 0 0 8,054
VANGUARD WORLD FD EXTENDED DUR 921910709   215,079 2,148 SH   SOLE 0 0 0 2,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,157,820 11,642 SH   SOLE 0 0 0 11,642
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   417,170 2,554 SH   SOLE 0 0 0 2,554
VANGUARD WORLD FDS MATERIALS ETF 92204A801   335,739 2,096 SH   SOLE 0 0 0 2,096
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,709,314 17,783 SH   SOLE 0 0 0 17,783
VARONIS SYS INC COM 922280102   151,966 5,183 SH   SOLE 0 0 0 5,183
VERASTEM INC COM 92337C104   3,463 2,985 SH   SOLE 0 0 0 2,985
VIKING THERAPEUTICS INC COM 92686J106   5,780 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   241,134 9,038 SH   SOLE 0 0 0 9,038
VIR BIOTECHNOLOGY INC COM 92764N102   3,184 125 SH   SOLE 0 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   119,154 19,793 SH   SOLE 0 0 0 19,793
VIRTU FINL INC CL A 928254101   97,830 4,179 SH   SOLE 0 0 0 4,179
VISTRA CORP COM 92840M102   17,183 752 SH   SOLE 0 0 0 752
VNET GROUP INC SPONSORED ADS A 90138A103   220,164 36,451 SH   SOLE 0 0 0 36,451
VONTIER CORPORATION COM 928881101   2,460 107 SH   SOLE 0 0 0 107
VORNADO RLTY TR SH BEN INT 929042109   715 25 SH   SOLE 0 0 0 25
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,125 2,750 SH   SOLE 0 0 0 2,750
WALKER & DUNLOP INC COM 93148P102   13,488 140 SH   SOLE 0 0 0 140
WEC ENERGY GROUP INC COM 92939U106   103,845 1,032 SH   SOLE 0 0 0 1,032
WELLS FARGO CO NEW COM 949746101   3,231,543 82,500 SH   SOLE 0 0 0 82,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,293 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   246,261 2,990 SH   SOLE 0 0 0 2,990
WENDYS CO COM 95058W100   74,614 3,952 SH   SOLE 0 0 0 3,952
WESCO INTL INC COM 95082P105   109,885 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,990 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   187,691 17,757 SH   SOLE 0 0 0 17,757
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,856 1,186 SH   SOLE 0 0 0 1,186
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   72,431 7,406 SH   SOLE 0 0 0 7,406
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   103,875 4,273 SH   SOLE 0 0 0 4,273
WEYERHAEUSER CO MTN BE COM NEW 962166104   127,405 3,847 SH   SOLE 0 0 0 3,847
WILEY JOHN & SONS INC CL A 968223206   4,251 89 SH   SOLE 0 0 0 89
WILLIAMS COS INC COM 969457100   462,959 14,834 SH   SOLE 0 0 0 14,834
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   250 115 SH   SOLE 0 0 0 115
WINNEBAGO INDS INC COM 974637100   3,885 80 SH   SOLE 0 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   358,203 13,926 SH   SOLE 0 0 0 13,926
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,322 200 SH   SOLE 0 0 0 200
WISDOMTREE TR INTERNTNL AI ENH 97717W786   264,369 7,435 SH   SOLE 0 0 0 7,435
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   228,636 6,110 SH   SOLE 0 0 0 6,110
WISDOMTREE TR US ESG FUND 97717W596   4,887 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   532,000 13,648 SH   SOLE 0 0 0 13,648
WNS HLDGS LTD SPON ADR 92932M101   71,953 964 SH   SOLE 0 0 0 964
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   52,757 2,447 SH   SOLE 0 0 0 2,447
WORKHORSE GROUP INC COM NEW 98138J206   15,441 5,939 SH   SOLE 0 0 0 5,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,162 116 SH   SOLE 0 0 0 116
WP CAREY INC COM 92936U109   841,173 10,152 SH   SOLE 0 0 0 10,152
WPP PLC NEW ADR 92937A102   60,253 1,191 SH   SOLE 0 0 0 1,191
WRAP TECHNOLOGIES INC COM 98212N107   100,347 53,950 SH   SOLE 0 0 0 53,950
WW INTL INC COM 98262P101   28,755 4,500 SH   SOLE 0 0 0 4,500
YATSEN HLDG LTD ADS 985194109   3,875 2,500 SH   SOLE 0 0 0 2,500
YUMANITY THERAPEUTICS INC COM 98872L102   13 7 SH   SOLE 0 0 0 7
ZAI LAB LTD ADR 98887Q104   486 14 SH   SOLE 0 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   573,496 1,951 SH   SOLE 0 0 0 1,951
ZILLOW GROUP INC CL C CAP STK 98954M200   213,836 6,735 SH   SOLE 0 0 0 6,735
ZOETIS INC CL A 98978V103   4,891,442 28,457 SH   SOLE 0 0 0 28,457
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,457 465 SH   SOLE 0 0 0 465
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,345 304 SH   SOLE 0 0 0 304
TCW STRATEGIC INCOME FD INC COM 872340104   44,195 9,150 SH   SOLE 0 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   43,364 476 SH   SOLE 0 0 0 476
TEGNA INC COM 87901J105   3,649 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   386,738 1,031 SH   SOLE 0 0 0 1,031
TENABLE HLDGS INC COM 88025T102   42,867 944 SH   SOLE 0 0 0 944
TENARIS S A SPONSORED ADS 88031M109   4,496 175 SH   SOLE 0 0 0 175
TERAWULF INC COM 88080T104   960 800 SH   SOLE 0 0 0 800
TESLA INC COM 88160R101   17,703,538 26,289 SH   SOLE 0 0 0 26,289
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   80,152 8,600 SH   SOLE 0 0 0 8,600
TEXAS ROADHOUSE INC COM 882681109   17,788 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   11,558 189 SH   SOLE 0 0 0 189
TG THERAPEUTICS INC COM 88322Q108   893 210 SH   SOLE 0 0 0 210
THE BEACHBODY COMPANY INC COM CL A 073463101   49,224 41,020 SH   SOLE 0 0 0 41,020
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   37,565 5,160 SH   SOLE 0 0 0 5,160
THE REALREAL INC COM 88339P101   17,555 7,050 SH   SOLE 0 0 0 7,050
THE TRADE DESK INC COM CL A 88339J105   2,958,523 70,626 SH   SOLE 0 0 0 70,626
TIDAL ETF TR ATAC US ROTATION 886364843   1,055 74 SH   SOLE 0 0 0 74
TIDAL ETF TR SONICSHARES GBL 886364645   2,608 92 SH   SOLE 0 0 0 92
TIDEWATER INC NEW COM 88642R109   7,382 350 SH   SOLE 0 0 0 350
TIMOTHY PLAN HIGH DIVIDEND 887432276   10,629 433 SH   SOLE 0 0 0 433
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,597 115 SH   SOLE 0 0 0 115
TJX COS INC NEW COM 872540109   669,589 11,989 SH   SOLE 0 0 0 11,989
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   995,558 21,425 SH   SOLE 0 0 0 21,425
TPI COMPOSITES INC COM 87266J104   625 50 SH   SOLE 0 0 0 50
TRANSUNION COM 89400J107   196,855 2,461 SH   SOLE 0 0 0 2,461
TREX CO INC COM 89531P105   2,993 55 SH   SOLE 0 0 0 55
TRIMBLE INC COM 896239100   635,231 10,909 SH   SOLE 0 0 0 10,909
TRIPADVISOR INC COM 896945201   5,162 290 SH   SOLE 0 0 0 290
TRUSTCO BK CORP N Y COM NEW 898349204   154,909 5,023 SH   SOLE 0 0 0 5,023
TTEC HLDGS INC COM 89854H102   213,039 3,138 SH   SOLE 0 0 0 3,138
TTM TECHNOLOGIES INC COM 87305R109   1,250 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   1,171,412 13,977 SH   SOLE 0 0 0 13,977
U S SILICA HLDGS INC COM 90346E103   11,111 973 SH   SOLE 0 0 0 973
UNDER ARMOUR INC CL A 904311107   11,062 1,328 SH   SOLE 0 0 0 1,328
UNIFIRST CORP MASS COM 904708104   4,477 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   2,199,112 10,311 SH   SOLE 0 0 0 10,311
UNISYS CORP COM NEW 909214306   16,397 1,363 SH   SOLE 0 0 0 1,363
UNITED AIRLS HLDGS INC COM 910047109   155,883 4,401 SH   SOLE 0 0 0 4,401
UNITED PARCEL SERVICE INC CL B 911312106   3,175,995 17,399 SH   SOLE 0 0 0 17,399
UNITED RENTALS INC COM 911363109   3,999,027 16,463 SH   SOLE 0 0 0 16,463
UNITED STS NAT GAS FD LP UNIT PAR 912318300   247 13 SH   SOLE 0 0 0 13
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   790,866 167,912 SH   SOLE 0 0 0 167,912
UPLAND SOFTWARE INC COM 91544A109   334 23 SH   SOLE 0 0 0 23
UPSTART HLDGS INC COM 91680M107   73,011 2,309 SH   SOLE 0 0 0 2,309
US BANCORP DEL COM NEW 902973304   1,366,154 29,686 SH   SOLE 0 0 0 29,686
V F CORP COM 918204108   80,771 1,829 SH   SOLE 0 0 0 1,829
VALLEY NATL BANCORP COM 919794107   7,967 765 SH   SOLE 0 0 0 765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   906,718 10,485 SH   SOLE 0 0 0 10,485
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,707,083 62,348 SH   SOLE 0 0 0 62,348
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,041,664 22,809 SH   SOLE 0 0 0 22,809
VANECK ETF TRUST INVESTMENT GRD 92189F486   123,869 5,019 SH   SOLE 0 0 0 5,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   88,800 2,775 SH   SOLE 0 0 0 2,775
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,362 99 SH   SOLE 0 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,847,703 44,684 SH   SOLE 0 0 0 44,684
VANECK ETF TRUST RETAIL ETF 92189F684   226,754 1,492 SH   SOLE 0 0 0 1,492
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,893,527 9,294 SH   SOLE 0 0 0 9,294
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   277,365 12,349 SH   SOLE 0 0 0 12,349
VANECK ETF TRUST STEEL ETF 92189F205   1,484 30 SH   SOLE 0 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   44,792 3,111 SH   SOLE 0 0 0 3,111
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   157,173 1,183 SH   SOLE 0 0 0 1,183
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   65,551 454 SH   SOLE 0 0 0 454
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,436,924 7,943 SH   SOLE 0 0 0 7,943
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,278,715 7,521 SH   SOLE 0 0 0 7,521
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,950,474 30,133 SH   SOLE 0 0 0 30,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,195,443 57,024 SH   SOLE 0 0 0 57,024
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,460,499 9,748 SH   SOLE 0 0 0 9,748
VANGUARD INDEX FDS SML CP GRW ETF 922908595   385,630 1,957 SH   SOLE 0 0 0 1,957
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,453,989 40,473 SH   SOLE 0 0 0 40,473
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,732,054 154,271 SH   SOLE 0 0 0 154,271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,461,586 29,279 SH   SOLE 0 0 0 29,279
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   161,450 2,095 SH   SOLE 0 0 0 2,095
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   48,060 685 SH   SOLE 0 0 0 685
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,379,205 24,506 SH   SOLE 0 0 0 24,506
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   507,146 7,980 SH   SOLE 0 0 0 7,980
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,051 34 SH   SOLE 0 0 0 34
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   12,863,656 315,286 SH   SOLE 0 0 0 315,286
VANGUARD WELLINGTON FD US MINIMUM 921935409   70,595 733 SH   SOLE 0 0 0 733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,300,707 209,446 SH   SOLE 0 0 0 209,446
VANGUARD WORLD FD ESG US CORP BD 921910691   12,656 201 SH   SOLE 0 0 0 201
VANGUARD WORLD FD MEGA GRWTH IND 921910816   720,739 3,967 SH   SOLE 0 0 0 3,967
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,752,682 17,620 SH   SOLE 0 0 0 17,620
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,437,998 10,528 SH   SOLE 0 0 0 10,528
VECTOR GROUP LTD COM 92240M108   27,263 2,597 SH   SOLE 0 0 0 2,597
VECTRUS INC COM 92242T101   569 17 SH   SOLE 0 0 0 17
VERACYTE INC COM 92337F107   174,443 8,766 SH   SOLE 0 0 0 8,766
VERIS RESIDENTIAL INC COM 554489104   71,496 5,400 SH   SOLE 0 0 0 5,400
VERISIGN INC COM 92343E102   50,199 300 SH   SOLE 0 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   219,514 779 SH   SOLE 0 0 0 779
VERU INC COM 92536C103   19,775 1,750 SH   SOLE 0 0 0 1,750
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,916 312 SH   SOLE 0 0 0 312
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   17,132 467 SH   SOLE 0 0 0 467
VILLAGE FARMS INTL INC COM 92707Y108   522 200 SH   SOLE 0 0 0 200
VIMEO INC COMMON STOCK 92719V100   8,464 1,406 SH   SOLE 0 0 0 1,406
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   494,500 50,000 SH   SOLE 0 0 0 50,000
VIRNETX HLDG CORP COM 92823T108   2,264 1,935 SH   SOLE 0 0 0 1,935
VISA INC COM CL A 92826C839   6,407,175 32,542 SH   SOLE 0 0 0 32,542
VISTA OUTDOOR INC COM 928377100   14,090 505 SH   SOLE 0 0 0 505
VITAL FARMS INC COM 92847W103   10,553 1,206 SH   SOLE 0 0 0 1,206
VMWARE INC CL A COM 928563402   224,769 1,972 SH   SOLE 0 0 0 1,972
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   192,709 12,369 SH   SOLE 0 0 0 12,369
VROOM INC COM 92918V109   9,143 7,314 SH   SOLE 0 0 0 7,314
WABTEC COM 929740108   19,886 242 SH   SOLE 0 0 0 242
WARNER BROS DISCOVERY INC COM SER A 934423104   637,517 47,505 SH   SOLE 0 0 0 47,505
WARNER MUSIC GROUP CORP COM CL A 934550203   6,967 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   149,689 1,210 SH   SOLE 0 0 0 1,210
WATERS CORP COM 941848103   67,520 204 SH   SOLE 0 0 0 204
WAYFAIR INC CL A 94419L101   4,356 100 SH   SOLE 0 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833118   5,843 276 SH   SOLE 0 0 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105   379,777 1,256 SH   SOLE 0 0 0 1,256
WESTERN ASSET EMERGING MKTS COM 95766A101   56,318 6,378 SH   SOLE 0 0 0 6,378
WESTERN DIGITAL CORP. COM 958102105   34,071 760 SH   SOLE 0 0 0 760
WESTROCK CO COM 96145D105   36,313 911 SH   SOLE 0 0 0 911
WEWORK INC CL A 96209A104   1,757 350 SH   SOLE 0 0 0 350
WINTRUST FINL CORP COM 97650W108   1,363 17 SH   SOLE 0 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109   9,261 1,744 SH   SOLE 0 0 0 1,744
WISDOMTREE TR CBOE S&P 500 97717X560   130,339 4,079 SH   SOLE 0 0 0 4,079
WISDOMTREE TR CHINADIV EX FI 97717X719   85,113 1,996 SH   SOLE 0 0 0 1,996
WISDOMTREE TR CYBERSECURITY FD 97717Y659   356 20 SH   SOLE 0 0 0 20
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,441 155 SH   SOLE 0 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   79,415 1,779 SH   SOLE 0 0 0 1,779
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42,050 642 SH   SOLE 0 0 0 642
WISDOMTREE TR EUROPE SMCP DV 97717W869   91,466 1,657 SH   SOLE 0 0 0 1,657
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,152 460 SH   SOLE 0 0 0 460
WISDOMTREE TR GLB HIGH DIV FD 97717W877   39,000 848 SH   SOLE 0 0 0 848
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,213 40 SH   SOLE 0 0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   146,493 2,509 SH   SOLE 0 0 0 2,509
WISDOMTREE TR ITL HIGH DIV FD 97717W802   46,107 1,334 SH   SOLE 0 0 0 1,334
WISDOMTREE TR US HIGH DIVIDEND 97717W208   52,055 633 SH   SOLE 0 0 0 633
WISDOMTREE TR US MIDCAP FUND 97717W570   51,992 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   382,984 6,613 SH   SOLE 0 0 0 6,613
WM TECHNOLOGY INC COM 92971A109   72 22 SH   SOLE 0 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103   1,532 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   99,939 716 SH   SOLE 0 0 0 716
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,089 47 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107   510,713 8,963 SH   SOLE 0 0 0 8,963
X4 PHARMACEUTICALS INC COM 98420X103   6,031 6,250 SH   SOLE 0 0 0 6,250
XCEL ENERGY INC COM 98389B100   317,982 4,494 SH   SOLE 0 0 0 4,494
XL FLEET CORP COM CL A 9837FR100   11,270 9,800 SH   SOLE 0 0 0 9,800
XTANT MED HLDGS INC COM NEW 98420P308   151 291 SH   SOLE 0 0 0 291
XYLEM INC COM 98419M100   42,306 541 SH   SOLE 0 0 0 541
YAMANA GOLD INC COM 98462Y100   21,539 4,632 SH   SOLE 0 0 0 4,632
ZIPRECRUITER INC CL A 98980B103   1,482 100 SH   SOLE 0 0 0 100
PRECISION BIOSCIENCES INC CALL CALL 74019P908   630 30 SH Call SOLE 0 0 0 30
COUPANG INC CALL CALL 22266T909   33 15 SH Call SOLE 0 0 0 15
ATARA BIOTHERAPEUTICS INC CALL CALL 046513907   1,475 25 SH Call SOLE 0 0 0 25
PALANTIR TECHNOLOGIES INC CALL CALL 69608A908   65 10 SH Call SOLE 0 0 0 10
AUTOLUS THERAPEUTICS PLC CALL CALL 05280R900   350 7 SH Call SOLE 0 0 0 7
THE BEACHBODY COMPANY INC CALL CALL 073463901   300 60 SH Call SOLE 0 0 0 60