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
BARCLAYS PLC ADR 06738E204   18,561 2,395 SH   SOLE NONE 0 0 0
GOLDMINING INC COM 38149E101   3,995 5,000 SH   SOLE NONE 0 0 0
GREENPOWER MOTOR COMPANY COM NEW 39540E302   3,110 1,000 SH   SOLE NONE 0 0 0
IMAX CORP COM 45245E109   677 35 SH   SOLE NONE 0 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   4,010 1,000 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   501,210 7,570 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   56,829 4,375 SH   SOLE NONE 0 0 0
4D MOLECULAR THERAPEUTICS INC COM 35104E100   36,456 2,800 SH   SOLE NONE 0 0 0
ABSCI CORPORATION COM 00091E109   2,025 1,500 SH   SOLE NONE 0 0 0
ACCOLADE INC COM 00437E102   98,532 9,200 SH   SOLE NONE 0 0 0
AMERESCO INC CL A 02361E108   27,987 708 SH   SOLE NONE 0 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   1,098 70 SH   SOLE NONE 0 0 0
BEYOND MEAT INC COM 08862E109   3,126 329 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   191,090 19,400 SH   SOLE NONE 0 0 0
BLACKROCK HEALTH SCIENCES COM SHS 09260E105   9,047 630 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   34,889 3,642 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   419,832 35,700 SH   SOLE NONE 0 0 0
CARS.COM INC COM 14575E105   3,382 200 SH   SOLE NONE 0 0 0
CLOUGH GLOBAL OPPORTUNITIES FD COM 18914E106   6,555 1,500 SH   SOLE NONE 0 0 0
CNO FINANCIAL GROUP INC COM 12621E103   2,039 85 SH   SOLE NONE 0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,112 141 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   75,719 1,080 SH   SOLE NONE 0 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,066 111 SH   SOLE NONE 0 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   9,303 432 SH   SOLE NONE 0 0 0
FIRST TR HIGH INCOME LONG COM 33738E109   32,040 3,000 SH   SOLE NONE 0 0 0
FIRST TRUST CAPITAL STRENGTH CAP STRENGTH ETF 33733E104   2,772,908 37,548 SH   SOLE NONE 0 0 0
FIRST TRUST ETF DJ INTERNT IDX 33733E302   682,057 4,964 SH   SOLE NONE 0 0 0
FIRST TRUST ETF NYSE ARCA NY ARCA BIOTECH 33733E203   61,525 418 SH   SOLE NONE 0 0 0
FIRST TRUST PREFERRED PFD SECS INC ETF 33739E108   1,814,047 113,876 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   269,479 4,635 SH   SOLE NONE 0 0 0
GAMCO NATURAL RESOURCES GOLD COM SH BEN INT 36465A109   116,022 23,112 SH   SOLE NONE 0 0 0
GLOBE LIFE INC COM 37959E102   6,456 59 SH   SOLE NONE 0 0 0
IMMUNEERING CORPORATION CLASS A COM 45254E107   8,180 1,000 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,500,337 69,007 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT 59318E102   46,950 15,000 SH   SOLE NONE 0 0 0
NCR CORP NEW COM 62886E108   11,877 444 SH   SOLE NONE 0 0 0
PENNANT GROUP INC THE COM 70805E109   987 86 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   57,678 1,667 SH   SOLE NONE 0 0 0
QUANTA SERVICES INC COM 74762E102   60,458 318 SH   SOLE NONE 0 0 0
RENASANT CORPORATION COM 75970E107   1,530 61 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   793,826 10,892 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,276,149 11,629 SH   SOLE NONE 0 0 0
THE TRAVELERS COMPANIES INC COM 89417E109   399,090 2,377 SH   SOLE NONE 0 0 0
U S SILICA HOLDINGS INC COM 90346E103   1,419 100 SH   SOLE NONE 0 0 0
VERISIGN INC COM 92343E102   2,406 12 SH   SOLE NONE 0 0 0
3M CO COM 88579Y101   1,139,448 12,192 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   911,683 9,543 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   525,147 212,610 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   468,536 5,507 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,414 1,690 SH   SOLE NONE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   559,609 5,958 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   649,473 39,386 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,291,307 23,364 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   356,252 34,288 SH   SOLE NONE 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   50,285 10,524 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   386,720 5,020 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   648,953 69,185 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   291,958 1,023 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   826,831 6,169 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   305,514 8,391 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   373,342 2,296 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   299,280 48,982 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   328,729 3,814 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   278,098 30,763 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   56,222 50,290 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   12,341,600 109,037 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,195,868 28,437 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   18,640,253 147,962 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   32,713 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,010,331 13,275 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,137 15,475 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,234 3,470 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   560,083 54,399 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   832,348 5,212 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   461,251 3,651 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,840 20,000 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   148,328 103,139 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   272,822 23,650 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   783,511 4,534 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   47,125 14,500 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   281,277 3,141 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   63,121,543 487,744 SH   SOLE NONE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   74,235 12,250 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   495,863 3,671 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   319,876 4,189 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,166,197 214,421 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   440,743 2,427 SH   SOLE NONE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   313,407 6,335 SH   SOLE NONE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,624,835 48,902 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,585 511 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   3,863,148 961,377 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   256,574 6,249 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,001,440 4,127 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   800,384 315 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   33,903 11,772 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   455,443 28,917 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   14,578 12,250 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   160,537 125,831 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   110,846 51,346 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   280,122 19,134 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,028,235 16,849 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,084,990 2 SH   SOLE NONE 0 0 0
BEST INC SPONSORED ADS 08653C601   32,148 13,395 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   390,517 7,011 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   494,696 1,921 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   278,946 16,013 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   128,495 26,277 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   47,175 12,750 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   271,071 28,149 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   133,912 17,903 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   531,942 827 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   473,601 51,367 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   443,682 14,429 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   207,026 12,701 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   2,774,604 26,040 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   116,109 22,470 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   85,340 21,278 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,623,802 41,130 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   27,349 35,063 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,308,636 22,606 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   17 175 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   2,392,178 2,929 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   857,611 24,484 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   656,414 11,589 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   186,400 10,000 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   245,181 1,063 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   214,802 4,450 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   423,486 38,359 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   262,257 18,666 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   20,010 17,250 SH   SOLE NONE 0 0 0
CANOO INC COM CL A 13803R102   7,702 15,725 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   295,429 12,997 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   280,215 13,003 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,960,297 79,505 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   354,784 132,471 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   933,570 63,465 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,480,720 105,917 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   578,667 32,147 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,419,589 5,205 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   378,434 57,776 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   441,000 21,020 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   122,767 23,848 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   180,775 36,011 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   3,500,371 20,465 SH   SOLE NONE 0 0 0
CHICOS FAS INC COM 168615102   70,740 15,345 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   132,535 22,410 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,433 137 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   29,000 20,000 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   525,287 2,482 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   797,151 76,064 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,927,580 39,181 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,258,058 82,876 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   445,234 102,728 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   164,783 160,114 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,374,801 24,572 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   268,647 15,692 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   54,691 13,776 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   233,060 3,280 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   871,870 32,448 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   998,849 112,498 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   217,328 5,440 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   145,771 47,175 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   117,416 107,992 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   979,262 7,956 SH   SOLE NONE 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   232,086 2,316 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   490,702 5,664 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   567,904 2,266 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   857,781 7,745 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,831,870 5,025 SH   SOLE NONE 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   255,265 12,939 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   25,078 12,115 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   528,739 3,243 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   724,149 8,073 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   213,213 7,041 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   800,165 3,480 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   1,211,457 185,029 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   80,116 25,531 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   358,643 1,449 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,350,165 57,248 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   697,233 1,814 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,088,770 37,185 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   765,380 200,889 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,077,424 42,535 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   465,425 46,636 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   256,536 1,632 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,047,903 38,146 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   475,139 11,499 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   397,391 8,742 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   482,027 1,268 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,983,597 83,944 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,012,904 70,243 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,678,146 32,905 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   949,398 10,571 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   68,832 11,950 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,866 2,952 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   320,497 27,725 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   311,492 1,453 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   480,421 28,362 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   491,145 54,511 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   122,428 16,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   927,964 79,785 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   453,366 62,276 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   741,425 97,942 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   487,050 2,901 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   159,669 22,457 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   93,174 15,900 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   247,102 556 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   257,271 2,656 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   386,342 157,155 SH   SOLE NONE 0 0 0
ENERFLEX LTD COM 29269R105   151,942 17,599 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM NEW 29268T508   57,772 27,251 SH   SOLE NONE 0 0 0
ENERGY FUELS INC COM NEW 292671708   99,650 11,765 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,386,500 242,760 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   217,306 2,330 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,264,093 46,185 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   35,858 16,010 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   95,760 18,000 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   400,014 201,182 SH   SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502   72,726 17,825 SH   SOLE NONE 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   3,525 39,611 SH   SOLE NONE 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   253,709 18,262 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   689,897 33,521 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   35,202 711 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   865,974 22,319 SH   SOLE NONE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,060 18,219 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   290,060 2,552 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   5,727,285 47,648 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   314,392 355 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   653,482 173,917 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   309,607 6,392 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   356,839 8,532 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   328,076 237,056 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   468,930 89,320 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   133,357 27,105 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   247,562 14,554 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   592,131 24,448 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,211,614 149,308 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   277,376 5,517 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   262,572 3,510 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,375,760 169,028 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   414,881 21,977 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   668,750 15,446 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,590,463 63,146 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,936,978 78,648 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,183,545 104,072 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   502,807 17,912 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   602,290 14,060 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   241,307 9,048 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   289,326 5,579 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,388,139 117,722 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   537,639 11,785 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   215,205 16,132 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   199,962 13,584 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,644,631 109,252 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   218,138 2,193 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,787,341 22,419 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,285,065 87,695 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   282,033 2,922 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   274,614 7,793 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   51,799 27,700 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   190,673 11,602 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   254,867 20,448 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,820,234 227,622 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,344,592 91,614 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   976,416 26,715 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   80,620 15,415 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,831,811 359,856 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   278,928 14,400 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   576,483 94,197 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   186,530 50,550 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   500,441 7,329 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   778,044 8,502 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,451,080 13,086 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   469,040 7,323 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   817,474 25,270 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   664,366 4,668 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   235,330 24,186 SH   SOLE NONE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,315,152 248,253 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,262,700 159,896 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   591,628 10,234 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   209,129 32,820 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM 384802104   36,356 52 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   519,452 34,956 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   191,458 13,341 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   472,732 48,485 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   369,246 103,430 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   434,501 3,930 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   197,761 15,879 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   32,163 15,281 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   145,299 11,746 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   389,350 21,571 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   106,613 27,620 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,319,096 80,728 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   322,003 1,590 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   63,871 10,663 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,294 63,427 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,438 1,516 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   330,300 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   990,502 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   4,762,508 43,691 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   449,621 12,850 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   785,875 14,130 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   130,387 12,625 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,418,069 4,486 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   202,857 411 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   246,523 36,627 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   383,011 19,413 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   707,744 2,853 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   462,635 1,059 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   314,753 1,354 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   84,463 15,522 SH   SOLE NONE 0 0 0
IMEDIA BRANDS INC COM CL A 452465206   114 95,124 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   274,692 13,165 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   235,111 3,716 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,409,653 42,006 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,341,358 72,519 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,444,824 17,076 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   396,227 780 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   616,666 2,116 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,548,400 46,617 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   446,667 17,683 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,667,519 190,710 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   509,008 15,499 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,242,140 80,736 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   206,568 2,585 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   194,388 50,100 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   681,287 14,361 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,602,816 70,616 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   212,755 10,278 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   570,048 5,392 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   730,196 15,460 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   314,758 3,161 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   229,134 5,904 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,678,279 20,283 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,523,869 6,155 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,921,899 20,485 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   270,170 2,880 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,311,811 13,978 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   206,150 4,918 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   370,268 5,258 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   530,265 9,269 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   764,220 7,488 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   540,530 7,884 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   573,852 15,173 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   526,613 2,250 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,381,482 9,012 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,210,907 7,979 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,780,139 21,479 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   252,978 1,132 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   615,198 2,518 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   681,994 6,572 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   914,442 13,416 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   980,713 6,396 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   257,410 17,643 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,254,740 17,412 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   213,935 2,146 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,030,483 18,899 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   780,394 7,547 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   20,668,252 641,647 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,261,067 394,309 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   388,364 8,044 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   884,734 18,359 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   874,550 8,429 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   262,762 5,370 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   222,300 7,503 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,681,763 241,122 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,678,969 35,227 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,535,070 32,984 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   601,374 11,669 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADR CL A 47215P106   202,216 6,985 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   102,098 22,995 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,027,104 42,266 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,245,784 26,209 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   39,208 16,900 SH   SOLE NONE 0 0 0
KELLOGG CO COM 487836108   89,015 26,085 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   215,458 10,656 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   377,576 36,548 SH   SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,505 15,369 SH   SOLE NONE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   86,914 5,575 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   204,057 1,677 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,037,435 122,295 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   224,986 536 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   384,649 11,303 SH   SOLE NONE 0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   379,095 14,130 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   514,325 11,563 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   353,286 100,417 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   236,175 235,357 SH   SOLE NONE 0 0 0
LAZARD LTD SHS A G54050102   425,636 13,942 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   223,182 37,012 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   118,276 15,276 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   366,960 27,800 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,146 18,838 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   231,993 12,426 SH   SOLE NONE 0 0 0
LILLY ELI & CO COM 532457108   6,577,774 11,965 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   650,849 27,164 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   460,176 1,237 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,682 18,630 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   161,093 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,162,991 12,819 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   1,151,113 114,767 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   508,427 1,341 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   120,812 86,915 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   164,960 18,268 SH   SOLE NONE 0 0 0
M D C HLDGS INC COM 552676108   7,772 189 SH   SOLE NONE 0 0 0
M/I HOMES INC COM 55305B101   5,870 69 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   228,153 20,798 SH   SOLE NONE 0 0 0
MADDEN STEVEN LTD COM 556269108   1,203 39 SH   SOLE NONE 0 0 0
MAGNA INTL INC COM 559222401   253,776 220,663 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   105,120 23,053 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   57,400 14,000 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   914,747 174,911 SH   SOLE NONE 0 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   4,740 1,000 SH   SOLE NONE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,282 46 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   358,493 21,746 SH   SOLE NONE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,694 28 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   204,366 1,059 SH   SOLE NONE 0 0 0
MARTEN TRANS LTD COM 573075108   2,543 129 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   49,194 120 SH   SOLE NONE 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,524 531 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   487,664 9,280 SH   SOLE NONE 0 0 0
MASCO CORP COM 574599106   6,438 121 SH   SOLE NONE 0 0 0
MASTEC INC COM 576323109   83,398 1,144 SH   SOLE NONE 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,068 90 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,667,258 6,744 SH   SOLE NONE 0 0 0
MATADOR RES CO COM 576485205   1,593 26 SH   SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107   71,844 1,797 SH   SOLE NONE 0 0 0
MATIV HOLDINGS INC COM 808541106   113 8 SH   SOLE NONE 0 0 0
MATSON INC COM 57686G105   26,832 300 SH   SOLE NONE 0 0 0
MATTEL INC COM 577081102   8,736 400 SH   SOLE NONE 0 0 0
MATTERPORT INC COM CL A 577096100   868 400 SH   SOLE NONE 0 0 0
MAXIMUS INC COM 577933104   1,264 17 SH   SOLE NONE 0 0 0
MAXLINEAR INC COM 57776J100   34,589 1,563 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   115,590 1,560 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,892,019 20,129 SH   SOLE NONE 0 0 0
MCEWEN MNG INC COM NEW 58039P305   1,635 250 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   850,095 71,758 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   717,142 142,573 SH   SOLE NONE 0 0 0
MEDPACE HLDGS INC COM 58506Q109   10,416 42 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   962,468 12,305 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   163,356 130 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,391,945 23,013 SH   SOLE NONE 0 0 0
MERCURY SYS INC COM 589378108   365 10 SH   SOLE NONE 0 0 0
MERIT MED SYS INC COM 589889104   1,155 17 SH   SOLE NONE 0 0 0
MERITAGE HOMES CORP COM 59001A102   1,337 11 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   19,667 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   4,196,902 44,003 SH   SOLE NONE 0 0 0
METHODE ELECTRS INC COM 591520200   5,713 257 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   613,696 36,909 SH   SOLE NONE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   68,062 62 SH   SOLE NONE 0 0 0
MFA FINL INC COM 55272X607   541 55 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   68,299 11,675 SH   SOLE NONE 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   7,420 2,800 SH   SOLE NONE 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   557 130 SH   SOLE NONE 0 0 0
MGE ENERGY INC COM 55277P104   16,713 238 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   28,208 773 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   285,681 27,431 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   541,589 106,532 SH   SOLE NONE 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   10,940 5,850 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   77,000 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   285,200 20,909 SH   SOLE NONE 0 0 0
MIDDLEBY CORP COM 596278101   13,788 108 SH   SOLE NONE 0 0 0
MIDDLESEX WTR CO COM 596680108   3,427 51 SH   SOLE NONE 0 0 0
MIDLAND STATES BANCORP INC COM 597742105   5,654 277 SH   SOLE NONE 0 0 0
MILLERKNOLL INC COM 600544100   2,925 119 SH   SOLE NONE 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,084 94 SH   SOLE NONE 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105   20,780 504 SH   SOLE NONE 0 0 0
MKS INSTRS INC COM 55306N104   16,125 193 SH   SOLE NONE 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,998 1,068 SH   SOLE NONE 0 0 0
MODEL N INC COM 607525102   3,681 151 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   581,525 5,848 SH   SOLE NONE 0 0 0
MOELIS & CO CL A 60786M105   14,483 323 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,277 25 SH   SOLE NONE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   144,956 2,323 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   666,266 9,519 SH   SOLE NONE 0 0 0
MONGODB INC CL A 60937P106   92,541 282 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   87,349 198 SH   SOLE NONE 0 0 0
MONRO INC COM 610236101   26,254 954 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   70,207 9,552 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   147,886 2,784 SH   SOLE NONE 0 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   18,608 639 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   215,125 684 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   255,251 7,251 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   188,904 14,643 SH   SOLE NONE 0 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   169 375 SH   SOLE NONE 0 0 0
MP MATERIALS CORP COM CL A 553368101   2,423 130 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   279,539 75,974 SH   SOLE NONE 0 0 0
MSA SAFETY INC COM 553498106   1,423 9 SH   SOLE NONE 0 0 0
MSCI INC COM 55354G100   37,884 74 SH   SOLE NONE 0 0 0
MUELLER INDS INC COM 624756102   17,396 229 SH   SOLE NONE 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,175 330 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   2,423,678 52,212 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   261,483 757 SH   SOLE NONE 0 0 0
N-ABLE INC COMMON STOCK 62878D100   131 10 SH   SOLE NONE 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,134 1,911 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   78,430 50,609 SH   SOLE NONE 0 0 0
NATERA INC COM 632307104   5,594 120 SH   SOLE NONE 0 0 0
NATIONAL BEVERAGE CORP COM 635017106   230 5 SH   SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101   202,857 3,850 SH   SOLE NONE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   38,193 750 SH   SOLE NONE 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   258 4 SH   SOLE NONE 0 0 0
NATIONAL INSTRS CORP COM 636518102   74,535 1,251 SH   SOLE NONE 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   21,846 300 SH   SOLE NONE 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,222 195 SH   SOLE NONE 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,277 81 SH   SOLE NONE 0 0 0
NAVIENT CORPORATION COM 63938C108   8,470 500 SH   SOLE NONE 0 0 0
NCINO INC COM 63947X101   322 11 SH   SOLE NONE 0 0 0
NEOGEN CORP COM 640491106   48,774 2,635 SH   SOLE NONE 0 0 0
NETAPP INC COM 64110D104   375 5 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   1,410,853 13,710 SH   SOLE NONE 0 0 0
NETGEAR INC COM 64111Q104   322 27 SH   SOLE NONE 0 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   9 10 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   18,680 2,000 SH   SOLE NONE 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,375 870 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,198 71 SH   SOLE NONE 0 0 0
NEVRO CORP COM 64157F103   77 4 SH   SOLE NONE 0 0 0
NEW GERMANY FD INC COM 644465106   8,228 1,029 SH   SOLE NONE 0 0 0
NEW JERSEY RES CORP COM 646025106   86,783 2,111 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   435,850 33,918 SH   SOLE NONE 0 0 0
NEW RELIC INC COM 64829B100   2,740 32 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   410,721 36,187 SH   SOLE NONE 0 0 0
NEW YORK MTG TR INC COM 649604840   175 21 SH   SOLE NONE 0 0 0
NEW YORK TIMES CO CL A 650111107   62,930 1,550 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106   23,695 2,733 SH   SOLE NONE 0 0 0
NEWMARK GROUP INC CL A 65158N102   1,233 197 SH   SOLE NONE 0 0 0
NEWMARKET CORP COM 651587107   17,875 39 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   725,469 19,460 SH   SOLE NONE 0 0 0
NEWS CORP NEW CL A 65249B109   18,522 943 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   104,755 7,300 SH   SOLE NONE 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   112,702 806 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   1,608,992 26,834 SH   SOLE NONE 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   125,041 3,338 SH   SOLE NONE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,556 2,800 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   337,437 3,774 SH   SOLE NONE 0 0 0
NIKOLA CORP COM 654110105   73,273 46,970 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   283,545 33,516 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   282,721 11,228 SH   SOLE NONE 0 0 0
NLIGHT INC COM 65487K100   10,558 1,029 SH   SOLE NONE 0 0 0
NMI HLDGS INC CL A 629209305   665 24 SH   SOLE NONE 0 0 0
NNN REIT INC COM 637417106   13,796 396 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   85,286 23,050 SH   SOLE NONE 0 0 0
NORDSON CORP COM 655663102   142,432 647 SH   SOLE NONE 0 0 0
NORDSTROM INC COM 655664100   174,032 231,213 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   290,994 1,483 SH   SOLE NONE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,710 15,000 SH   SOLE NONE 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   17,472 562 SH   SOLE NONE 0 0 0
NORTHERN OIL & GAS INC COM 665531307   2,989 73 SH   SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104   138,303 129,168 SH   SOLE NONE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,047 408 SH   SOLE NONE 0 0 0
NORTHWESTERN CORP COM NEW 668074305   8,385 172 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   184,272 11,312 SH   SOLE NONE 0 0 0
NOV INC COM 62955J103   5,342 248 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   223,581 2,230 SH   SOLE NONE 0 0 0
NOVAVAX INC COM NEW 670002401   733 102 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   718,653 7,837 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   54,153 1,404 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,626 352 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   10,449 388 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   33,531 955 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,631 171 SH   SOLE NONE 0 0 0
NUTANIX INC CL A 67059N108   45,972 1,287 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,283 1,297 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   39,331 4,084 SH   SOLE NONE 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   25,751 1,969 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   241,215 24,740 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   398,225 32,830 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   404,353 79,754 SH   SOLE NONE 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   13,896 1,021 SH   SOLE NONE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   26,544 2,800 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,801,759 221,891 SH   SOLE NONE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,240 903 SH   SOLE NONE 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   50,004 3,160 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   52,624 4,745 SH   SOLE NONE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,226 679 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   114,399 13,917 SH   SOLE NONE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   66,694 6,388 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   262,961 12,057 SH   SOLE NONE 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,464 421 SH   SOLE NONE 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   35,825 3,795 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   33,760 5,376 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   269,044 43,747 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   85,179 4,999 SH   SOLE NONE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   93,824 9,326 SH   SOLE NONE 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,078 200 SH   SOLE NONE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   35,157 5,384 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   444,485 35,817 SH   SOLE NONE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   69,341 5,225 SH   SOLE NONE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   90,617 6,377 SH   SOLE NONE 0 0 0
NVE CORP COM NEW 629445206   241 3 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   13,235,637 31,166 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   225,758 38 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   479,948 2,440 SH   SOLE NONE 0 0 0
O-I GLASS INC COM 67098H104   4,238 250 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,777 593 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   316,091 24,522 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,163 301 SH   SOLE NONE 0 0 0
OCEANFIRST FINL CORP COM 675234108   3,717 259 SH   SOLE NONE 0 0 0
OCUGEN INC COM 67577C105   163 400 SH   SOLE NONE 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   419 100 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,629,848 148,168 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   137,043 19,522 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   639,603 19,081 SH   SOLE NONE 0 0 0
OIL STS INTL INC COM 678026105   929 106 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105   28,649 355 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   721,002 1,803 SH   SOLE NONE 0 0 0
OLD NATL BANCORP IND COM 680033107   1,075 75 SH   SOLE NONE 0 0 0
OLD REP INTL CORP COM 680223104   114,942 4,218 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   11,496 240 SH   SOLE NONE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,662 89 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   138,090 4,195 SH   SOLE NONE 0 0 0
OMNICELL COM COM 68213N109   14,673 329 SH   SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106   6,752 92 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   97,757 1,062 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   449,240 201,453 SH   SOLE NONE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103   449 24 SH   SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103   30,293 772 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   2,337,064 46,080 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   521,856 4,126 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   116,323 45,617 SH   SOLE NONE 0 0 0
OPENLANE INC COM 48238T109   17,743 1,175 SH   SOLE NONE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,245 190 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   493,517 4,717 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,258 731 SH   SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106   15,704 947 SH   SOLE NONE 0 0 0
ORIGIN BANCORP INC COM 68621T102   21,518 755 SH   SOLE NONE 0 0 0
ORIGIN MATERIALS INC COM 68622D106   396 300 SH   SOLE NONE 0 0 0
ORION OFFICE REIT INC COM 68629Y103   978 186 SH   SOLE NONE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,193 37 SH   SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201   870 9 SH   SOLE NONE 0 0 0
OSI SYSTEMS INC COM 671044105   1,640 14 SH   SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,602 1,104 SH   SOLE NONE 0 0 0
OTTER TAIL CORP COM 689648103   178,313 2,256 SH   SOLE NONE 0 0 0
OUSTER INC COM NEW 68989M202   6,450 1,290 SH   SOLE NONE 0 0 0
OVERSTOCK COM INC DEL COM 690370101   41,212 2,610 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   52,138 1,066 SH   SOLE NONE 0 0 0
OWENS & MINOR INC NEW COM 690732102   409 26 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   358,659 119,553 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   375,780 4,431 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,037,766 104,569 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,485,093 66,365 SH   SOLE NONE 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   75 9 SH   SOLE NONE 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   838 27 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   23,695 156 SH   SOLE NONE 0 0 0
PACWEST BANCORP DEL COM 695263103   4,066 528 SH   SOLE NONE 0 0 0
PAGERDUTY INC COM 69553P100   35,244 1,602 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,282,460 153,701 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,635,127 7,051 SH   SOLE NONE 0 0 0
PALOMAR HLDGS INC COM 69753M105   460 9 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   899,148 110,427 SH   SOLE NONE 0 0 0
PARAMOUNT GROUP INC COM 69924R108   291 64 SH   SOLE NONE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,648 1,545 SH   SOLE NONE 0 0 0
PARK NATL CORP COM 700658107   12,883 137 SH   SOLE NONE 0 0 0
PARKE BANCORP INC COM 700885106   1,992 122 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   130,631 334 SH   SOLE NONE 0 0 0
PARSONS CORP DEL COM 70202L102   76,483 1,414 SH   SOLE NONE 0 0 0
PATTERSON COS INC COM 703395103   2,951 100 SH   SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,210 80 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   245,238 2,105 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,244,551 4,841 SH   SOLE NONE 0 0 0
PAYCOR HCM INC COM 70435P102   3,755 166 SH   SOLE NONE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,043 49 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   552,930 9,643 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   148,944 2,745 SH   SOLE NONE 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   388 29 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   68,453 14,721 SH   SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109   29,413 1,316 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   250,403 23,780 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   120,750 18,750 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   279,884 23,150 SH   SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,414 417 SH   SOLE NONE 0 0 0
PENUMBRA INC COM 70975L107   4,332 18 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   2,126,489 31,450 SH   SOLE NONE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   101,662 1,739 SH   SOLE NONE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,360 200 SH   SOLE NONE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,802 200 SH   SOLE NONE 0 0 0
PERSONALIS INC COM 71535D106   4,797 3,900 SH   SOLE NONE 0 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   252 900 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   169,513 44,375 SH   SOLE NONE 0 0 0
PETMED EXPRESS INC COM 716382106   94 9 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   2,427,912 85,330 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   49,698 3,023 SH   SOLE NONE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   19,784 400 SH   SOLE NONE 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   16,110 1,500 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   208,047 17,676 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   705,128 7,807 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   189,718 5,643 SH   SOLE NONE 0 0 0
PHINIA INC COMMON STOCK 71880K101   2,467 97 SH   SOLE NONE 0 0 0
PHOTRONICS INC COM 719405102   53,468 2,710 SH   SOLE NONE 0 0 0
PHREESIA INC COM 71944F106   1,267 71 SH   SOLE NONE 0 0 0
PHUNWARE INC COM 71948P100   19 100 SH   SOLE NONE 0 0 0
PHYSICIANS RLTY TR COM 71943U104   10,795 911 SH   SOLE NONE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   36,625 1,622 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   939,173 75,910 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   195,308 11,543 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   29,800 2,500 SH   SOLE NONE 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   10,613 588 SH   SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   66,688 741 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,030,708 19,749 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,703 122 SH   SOLE NONE 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,683 52 SH   SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   168,135 1,680 SH   SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   10,466 115 SH   SOLE NONE 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,943 750 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   65,562 14,700 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   19,921 2,635 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   6,520 1,000 SH   SOLE NONE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   8,860 1,160 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   129,402 17,775 SH   SOLE NONE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,027 430 SH   SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101   44,125 595 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   59,752 2,292 SH   SOLE NONE 0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,346 150 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   129,747 19,165 SH   SOLE NONE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   47,530 7,000 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   345,177 1,475 SH   SOLE NONE 0 0 0
PIPER SANDLER COMPANIES COM 724078100   6,347 44 SH   SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107   9,610 122 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   56,881 3,725 SH   SOLE NONE 0 0 0
PLANET FITNESS INC CL A 72703H101   27,303 592 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,298 450 SH   SOLE NONE 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   149 9 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   136,968 17,719 SH   SOLE NONE 0 0 0
PLURI INC COM 72942G104   59 100 SH   SOLE NONE 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,004 48 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   501,614 4,118 SH   SOLE NONE 0 0 0
PNM RES INC COM 69349H107   1,157 26 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   58,788 578 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   209,681 610 SH   SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106   1,523 100 SH   SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,734 42 SH   SOLE NONE 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   61,430 3,197 SH   SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   7,143 540 SH   SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   317 7 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   20,302 270 SH   SOLE NONE 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,778 81 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   135,121 5,644 SH   SOLE NONE 0 0 0
PRA GROUP INC COM 69354N106   1,847 100 SH   SOLE NONE 0 0 0
PRECIGEN INC COM 74017N105   20 14 SH   SOLE NONE 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,827 94 SH   SOLE NONE 0 0 0
PREMIER INC CL A 74051N102   154 7 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,116,853 172,850 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   368 10,000 SH   SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,924 49 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,029,994 9,948 SH   SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108   2,162 11 SH   SOLE NONE 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   311 39 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,403 81 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   129,266 1,795 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   136,055 15,100 SH   SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,599 253 SH   SOLE NONE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   844 13 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,901,700 19,694 SH   SOLE NONE 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,252 200 SH   SOLE NONE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   824 26 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   422,560 3,005 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   173,105 1,556 SH   SOLE NONE 0 0 0
PROS HOLDINGS INC COM 74346Y103   29,584 831 SH   SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   44,345 875 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   794,226 8,968 SH   SOLE NONE 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   66,310 1,348 SH   SOLE NONE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   170,364 3,767 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,438,270 269,322 SH   SOLE NONE 0 0 0
PROTO LABS INC COM 743713109   590 23 SH   SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,087 401 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,328,979 14,591 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   40,710 294 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   582 25 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   174,742 3,018 SH   SOLE NONE 0 0 0
PURE STORAGE INC CL A 74624M102   7,484 217 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   49,836 9,229 SH   SOLE NONE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   10,248 1,139 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   177,815 53,079 SH   SOLE NONE 0 0 0
PVH CORPORATION COM 693656100   24,703 336 SH   SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109   1,075 34 SH   SOLE NONE 0 0 0
QUAKER HOUGHTON COM 747316107   1,434 9 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,505,955 22,950 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303   8,893 58 SH   SOLE NONE 0 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,790 64 SH   SOLE NONE 0 0 0
QUANTERIX CORP COM 74766Q101   329 12 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,652 890 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   72,302 25,385 SH   SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105   7,475 105 SH   SOLE NONE 0 0 0
QURATE RETAIL INC COM SER A 74915M100   1,482 2,606 SH   SOLE NONE 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,225 1,500 SH   SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101   12,896 514 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101   807 7 SH   SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109   64,260 2,000 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   1,289 28 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   11,448 115 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   14,805 528 SH   SOLE NONE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   15,565 399 SH   SOLE NONE 0 0 0
RBC BEARINGS INC COM 75524B104   3,968 17 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   289,216 5,824 SH   SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,558 1,100 SH   SOLE NONE 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,406 300 SH   SOLE NONE 0 0 0
RED ROCK RESORTS INC CL A 75700L108   685 17 SH   SOLE NONE 0 0 0
REDFIN CORP COM 75737F108   328 47 SH   SOLE NONE 0 0 0
REDWOOD TRUST INC COM 758075402   3,545 500 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   1,139 8 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   14,881 252 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   645,234 775 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   92,287 5,453 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,965 137 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   26,448 9,120 SH   SOLE NONE 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,160 31 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,868 92 SH   SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109   50,876 316 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   76,996 532 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,984 249 SH   SOLE NONE 0 0 0
RESMED INC COM 761152107   27,352 184 SH   SOLE NONE 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,001 243 SH   SOLE NONE 0 0 0
REVVITY INC COM 714046109   44,929 412 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   2,719 55 SH   SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,154 430 SH   SOLE NONE 0 0 0
RH COM 74967X103   21,049 82 SH   SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   79 71 SH   SOLE NONE 0 0 0
RINGCENTRAL INC CL A 76680R206   57 2 SH   SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105   4,149 460 SH   SOLE NONE 0 0 0
RITE AID CORP COM 767754872   1,219 2,392 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   135,181 14,275 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   158,192 6,863 SH   SOLE NONE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   61,644 2,816 SH   SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106   809 33 SH   SOLE NONE 0 0 0
ROBERT HALF INTL INC COM 770323103   3,072 42 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,503 575 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   70,557 2,576 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   19,589 2,409 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   40,807 9,490 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,397 876 SH   SOLE NONE 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   14,725 3,100 SH   SOLE NONE 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,424 25,037 SH   SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102   65,340 966 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   71,173 1,901 SH   SOLE NONE 0 0 0
ROOT INC CL A NEW 77664L207   48 5 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   41,101 84 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   756,138 229,941 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   160,505 1,514 SH   SOLE NONE 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   835 96 SH   SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   20,155 2,449 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   247,149 19,324 SH   SOLE NONE 0 0 0
RPC INC COM 749660106   6,496 700 SH   SOLE NONE 0 0 0
RPT REALTY SH BEN INT 74971D101   1,769 169 SH   SOLE NONE 0 0 0
RUMBLE INC COM CL A 78137L105   257 50 SH   SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209   14,907 358 SH   SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103   4,876 246 SH   SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101   528 20 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   202,224 557 SH   SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,579 552 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   11,438 2,465 SH   SOLE NONE 0 0 0
SAFETY INS GROUP INC COM 78648T100   13,764 200 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   45,430 116 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,200,162 5,920 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   148,112 20,345 SH   SOLE NONE 0 0 0
SANDY SPRING BANCORP INC COM 800363103   501 24 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   659 1,100 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   81,485 3,182 SH   SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,813 120 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,561 16,051 SH   SOLE NONE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   23,104 846 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103   1,367 50 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   564,561 10,382 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,955,245 36,120 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   743,602 10,909 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   22,076 537 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   77,852 738 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,101,653 20,199 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   240,347 4,539 SH   SOLE NONE 0 0 0
SCPHARMACEUTICALS INC COM 810648105   704 100 SH   SOLE NONE 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   21,493 1,839 SH   SOLE NONE 0 0 0
SEAGEN INC COM 81181C104   7,652 36 SH   SOLE NONE 0 0 0
SEALED AIR CORP NEW COM 81211K100   53,355 1,681 SH   SOLE NONE 0 0 0
SEAWORLD ENTMT INC COM 81282V100   578 13 SH   SOLE NONE 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   14,511 71,800 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   37,400 619 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   669,047 9,725 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   728,521 4,713 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,351,986 115,805 SH   SOLE NONE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,050 500 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   49,212 709 SH   SOLE NONE 0 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   279 34 SH   SOLE NONE 0 0 0
SEMTECH CORP COM 816850101   509 20 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   31,929 1,977 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   9,802 172 SH   SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,150 287 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   646,368 1,183 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   653,871 58,643 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   356,619 5,493 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   523,700 22,011 SH   SOLE NONE 0 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   4 3 SH   SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109   81,279 1,493 SH   SOLE NONE 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,277 65 SH   SOLE NONE 0 0 0
SHOCKWAVE MED INC COM 82489T104   155,120 777 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   914,738 17,642 SH   SOLE NONE 0 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   759,217 16,233 SH   SOLE NONE 0 0 0
SHUTTERSTOCK INC COM 825690100   14,668 400 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   182,743 29,666 SH   SOLE NONE 0 0 0
SILICON LABORATORIES INC COM 826919102   20,192 175 SH   SOLE NONE 0 0 0
SILK RD MED INC COM 82710M100   517 34 SH   SOLE NONE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20,125 1,235 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   747,379 6,908 SH   SOLE NONE 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,332 38 SH   SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105   41,168 276 SH   SOLE NONE 0 0 0
SINCLAIR INC CL A 829242106   214 20 SH   SOLE NONE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,604 294 SH   SOLE NONE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,862 2,423 SH   SOLE NONE 0 0 0
SITE CTRS CORP COM 82981J109   2,529 150 SH   SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   98,445 606 SH   SOLE NONE 0 0 0
SITIME CORP COM 82982T106   10,822 100 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   22,738 915 SH   SOLE NONE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   26,703 1,149 SH   SOLE NONE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,150 600 SH   SOLE NONE 0 0 0
SJW GROUP COM 784305104   17,218 283 SH   SOLE NONE 0 0 0
SKECHERS U S A INC CL A 830566105   4,236 90 SH   SOLE NONE 0 0 0
SKILLZ INC COM CL A 83067L208   442 85 SH   SOLE NONE 0 0 0
SKYWEST INC COM 830879102   1,432 34 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   77,145 801 SH   SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887   3,896 110 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   38,936 2,897 SH   SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100   27,708 1,811 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100   1,464 36 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103   24,093 614 SH   SOLE NONE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   28,824 68,125 SH   SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,881 224 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   326,771 2,605 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   57,367 6,757 SH   SOLE NONE 0 0 0
SNAP ON INC COM 833034101   60,699 239 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   386,502 2,620 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   168,910 22,225 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,157 509 SH   SOLE NONE 0 0 0
SOLARWINDS CORP COM NEW 83417Q204   94 10 SH   SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105   2,945 1,550 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   8,874 166 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   11,466 910 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   45 25 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,238,964 18,732 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   145,992 2,005 SH   SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   287 11 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   996 15 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   174,074 6,493 SH   SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   33,750 540 SH   SOLE NONE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,426 1,164 SH   SOLE NONE 0 0 0
SP PLUS CORP COM 78469C103   27,668 772 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,325,179 6,932 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,112,007 12,131 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   576,140 13,311 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   111,329 2,989 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,106,723 23,722 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,449,851 3,196 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   159,358 2,313 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   158,413 2,472 SH   SOLE NONE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,770 46 SH   SOLE NONE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   4,168 31 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,182,143 10,271 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   694,026 8,176 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,489,846 104,951 SH   SOLE NONE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,721 22 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   244,881 15,489 SH   SOLE NONE 0 0 0
SPIRIT AIRLS INC COM 848577102   5,729 347 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104   204,758 1,397 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,523,682 104,219 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   125,997 16,342 SH   SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   7,176 151 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   123,771 2,915 SH   SOLE NONE 0 0 0
SPS COMM INC COM 78463M107   25,407 149 SH   SOLE NONE 0 0 0
SQUARESPACE INC CLASS A 85225A107   2,890 100 SH   SOLE NONE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,155 79 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,549 351 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,448,931 59,026 SH   SOLE NONE 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   797 20 SH   SOLE NONE 0 0 0
STAG INDL INC COM 85254J102   98,608 2,899 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   736,959 266,050 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   3,877 116 SH   SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107   718 5 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   475,460 104,615 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   790,996 16,588 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   215,914 11,050 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   17,056 11,096 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   117,405 20,923 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   121,394 29,900 SH   SOLE NONE 0 0 0
STEPAN CO COM 858586100   7,725 104 SH   SOLE NONE 0 0 0
STERICYCLE INC COM 858912108   35,712 768 SH   SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   73,180 1,000 SH   SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107   449 131 SH   SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108   3,842 40 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   208,113 2,751 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   224,384 11,754 SH   SOLE NONE 0 0 0
STRIDE INC COM 86333M108   10,451 230 SH   SOLE NONE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   205 50 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108   38,820 755 SH   SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,921 340 SH   SOLE NONE 0 0 0
SUMMIT MATLS INC CL A 86614U100   6,406 211 SH   SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104   18,059 152 SH   SOLE NONE 0 0 0
SUNCOKE ENERGY INC COM 86722A103   1,876 185 SH   SOLE NONE 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   85 8 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   439,981 9,300 SH   SOLE NONE 0 0 0
SUNPOWER CORP COM 867652406   6,833 1,111 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   26,011 2,096 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   598,781 2,325 SH   SOLE NONE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   629 22 SH   SOLE NONE 0 0 0
SURGERY PARTNERS INC COM 86881A100   9,311 329 SH   SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   27,022 622 SH   SOLE NONE 0 0 0
SYNAPTICS INC COM 87157D109   12,419 149 SH   SOLE NONE 0 0 0
SYNEOS HEALTH INC CL A 87166B102   1,848 43 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   149,648 335 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   461,882 204,224 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   45,542 326 SH   SOLE NONE 0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   597 3,300 SH   SOLE NONE 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101   8,240 800 SH   SOLE NONE 0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,706 200 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,546 3,740 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,610 302 SH   SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,434 165 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   90,838 3,250 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   48,664 562 SH   SOLE NONE 0 0 0
TASKUS INC CLASS A COM 87652V109   1,429 142 SH   SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,371 150 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   239,052 51,855 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   398 4 SH   SOLE NONE 0 0 0
TECHTARGET INC COM 87874R100   259 9 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   426,615 10,500 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   48,113 3,096 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   597,934 35,214 SH   SOLE NONE 0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,908 314 SH   SOLE NONE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   278,345 23,589 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   112,635 5,969 SH   SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   80,207 194 SH   SOLE NONE 0 0 0
TELEFLEX INCORPORATED COM 879369106   2,162 11 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   132,705 10,475 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   184,912 21,909 SH   SOLE NONE 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   3,860 1,000 SH   SOLE NONE 0 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   7 1,850 SH   SOLE NONE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,133 27 SH   SOLE NONE 0 0 0
TENABLE HLDGS INC COM 88025T102   8,828 200 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,872 119 SH   SOLE NONE 0 0 0
TENNANT CO COM 880345103   1,706 23 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103   31,075 701 SH   SOLE NONE 0 0 0
TERADYNE INC COM 880770102   156,140 1,618 SH   SOLE NONE 0 0 0
TEREX CORP NEW COM 880779103   132,714 2,269 SH   SOLE NONE 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   29,865 3,300 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   5,717,647 23,774 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   203,268 1,322 SH   SOLE NONE 0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1,468 100 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   556,609 3,520 SH   SOLE NONE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,704 10 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   10,461 112 SH   SOLE NONE 0 0 0
TG THERAPEUTICS INC COM 88322Q108   115 13 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   385,098 1,334 SH   SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101   212 100 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,228,906 16,292 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   810,280 1,626 SH   SOLE NONE 0 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,167 43 SH   SOLE NONE 0 0 0
THOR INDS INC COM 885160101   47,612 509 SH   SOLE NONE 0 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   36,245 2,750 SH   SOLE NONE 0 0 0
TIDEWATER INC NEW COM 88642R109   7,299 100 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   12,674 5,281 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   1,617 22 SH   SOLE NONE 0 0 0
TIMKENSTEEL CORPORATION COM 887399103   47,344 2,200 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   920,427 10,446 SH   SOLE NONE 0 0 0
TOAST INC CL A 888787108   65,158 3,490 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   1,319 18 SH   SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107   13,936 466 SH   SOLE NONE 0 0 0
TOPBUILD CORP COM 89055F103   11,406 46 SH   SOLE NONE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,159 1,718 SH   SOLE NONE 0 0 0
TORO CO COM 891092108   3,207 39 SH   SOLE NONE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   28,810 960 SH   SOLE NONE 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   9,533 339 SH   SOLE NONE 0 0 0
TPG INC COM CL A 872657101   18,252 600 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   165,894 817 SH   SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106   3,119 39 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   835,351 4,176 SH   SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100   35,566 42 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   286,435 33,462 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   3,401 48 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,107 115 SH   SOLE NONE 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   191 22 SH   SOLE NONE 0 0 0
TREEHOUSE FOODS INC COM 89469A104   5,628 130 SH   SOLE NONE 0 0 0
TREX CO INC COM 89531P105   8,599 140 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   182,778 6,939 SH   SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209   296 12 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   37,187 18,407 SH   SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109   7,443 300 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   1,607 100 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,126,640 108,435 SH   SOLE NONE 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,241 300 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   830,508 30,222 SH   SOLE NONE 0 0 0
TRUPANION INC COM 898202106   965 35 SH   SOLE NONE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,983 236 SH   SOLE NONE 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   4,560 3,000 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   212,988 3,708 SH   SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,280 111 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   185,753 13,442 SH   SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   48,164 125 SH   SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103   18,143 362 SH   SOLE NONE 0 0 0
U S GOLD CORP COM NEW 90291C201   1,866 600 SH   SOLE NONE 0 0 0
U S PHYSICAL THERAPY COM 90337L108   2,744 29 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   429,462 9,514 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   243,205 9,992 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   34,522 975 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   165,181 10,140 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   249,592 636 SH   SOLE NONE 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,002 35 SH   SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,882 51 SH   SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103   7,146 513 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL C 904311206   32,666 5,252 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   219,341 4,495 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   780,733 3,857 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   92,508 2,201 SH   SOLE NONE 0 0 0
UNITED FIRE GROUP INC COM 910340108   301 15 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,050,370 92,188 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   789,809 1,770 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   577,131 17,979 SH   SOLE NONE 0 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   2,688 250 SH   SOLE NONE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,507 168 SH   SOLE NONE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,266 486 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   214,214 2,584 SH   SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,111 65 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,207,944 4,383 SH   SOLE NONE 0 0 0
UNITI GROUP INC COM 91325V108   2,343 541 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   48,988 1,603 SH   SOLE NONE 0 0 0
UNIVERSAL CORP VA COM 913456109   2,155 46 SH   SOLE NONE 0 0 0
UNIVERSAL ELECTRS INC COM 913483103   195 22 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,321 67 SH   SOLE NONE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,163 250 SH   SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   893 52 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   187,412 3,793 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   244,444 9,077 SH   SOLE NONE 0 0 0
UPWORK INC COM 91688F104   10,299 913 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   100,162 18,970 SH   SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104   351 23 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   333,616 11,096 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   22,147 558 SH   SOLE NONE 0 0 0
UTZ BRANDS INC COM CL A 918090101   5,119 358 SH   SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   32,452 6,775 SH   SOLE NONE 0 0 0
V F CORP COM 918204108   26,806 1,585 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   77,639 329 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,161,238 8,067 SH   SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107   15,294 1,825 SH   SOLE NONE 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   437 94 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   320,357 2,723 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,004,685 202,473 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   387,094 3,956 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   62,861 1,280 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   56,665 846 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   724,422 9,663 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,321,963 18,986 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   962,463 20,131 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,339,385 85,117 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,206,826 10,708 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,163,098 17,946 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   800,797 20,486 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   157,234 4,067 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   97,306 1,448 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   90,198 1,746 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   90,449 857 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   627,073 9,146 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   180,851 3,832 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   162,617 3,371 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,128,497 28,684 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   92,383 1,376 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   31,158 429 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   154,826 815 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   69,438 1,010 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   369,608 6,764 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388,298 5,178 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   147,045 2,759 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,431,933 32,918 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   24,097 250 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   68,075 1,150 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   166,171 2,331 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   294,277 4,761 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   54,422 360 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   101,537 451 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25,731 253 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   34,511 462 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,094,226 9,491 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   304,553 1,972 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   3,199 106 SH   SOLE NONE 0 0 0
VAXART INC COM NEW 92243A200   72 100 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108   17,629 1,671 SH   SOLE NONE 0 0 0
VEECO INSTRS INC DEL COM 922417100   1,940 71 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   226,666 1,123 SH   SOLE NONE 0 0 0
VELO3D INC COMMON STOCK 92259N104   6,840 6,000 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   194,710 4,702 SH   SOLE NONE 0 0 0
VERACYTE INC COM 92337F107   38,359 1,678 SH   SOLE NONE 0 0 0
VERASTEM INC COM NEW 92337C203   70 8 SH   SOLE NONE 0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   793 1,000 SH   SOLE NONE 0 0 0
VERICEL CORP COM 92346J108   533 15 SH   SOLE NONE 0 0 0
VERINT SYS INC COM 92343X100   1,110 47 SH   SOLE NONE 0 0 0
VERIS RESIDENTIAL INC COM 554489104   431 26 SH   SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106   69,972 292 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,317,070 102,379 SH   SOLE NONE 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   72,832 3,901 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   184,266 527 SH   SOLE NONE 0 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   177 34 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   46,554 4,854 SH   SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105   1,433 159 SH   SOLE NONE 0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,454 4,000 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   165,454 5,729 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   115 7 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   126,984 2,329 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   244,805 22,418 SH   SOLE NONE 0 0 0
VIMEO INC COMMON STOCK 92719V100   632 182 SH   SOLE NONE 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   133 200 SH   SOLE NONE 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   56,732 2,006 SH   SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,894 2,360 SH   SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T108   117 449 SH   SOLE NONE 0 0 0
VIRTU FINL INC CL A 928254101   3,534 208 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,405 2,412 SH   SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   40,164 2,208 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   163,348 14,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   262,033 13,194 SH   SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   35,563 4,858 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   4,148,167 27,041 SH   SOLE NONE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,185 49 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   6,231 187 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   5,808 105 SH   SOLE NONE 0 0 0
VITAL FARMS INC COM 92847W103   56,218 4,897 SH   SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,325 57 SH   SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   312 312 SH   SOLE NONE 0 0 0
VMWARE INC CL A COM 928563402   30,611 185 SH   SOLE NONE 0 0 0
VONTIER CORPORATION COM 928881101   1,176 38 SH   SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6,007 1,216 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   161,123 17,050 SH   SOLE NONE 0 0 0
VROOM INC COM 92918V109   2,649 2,365 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   54,768 269 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   55,951 15,850 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   133,458 1,249 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   896,763 42,662 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   3,670,221 22,695 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   322,330 29,223 SH   SOLE NONE 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   8,023 256 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   555,169 3,595 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   12,528 46 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   190,003 503 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   44,041 749 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   236,968 2,941 SH   SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104   372 6 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   93,145 51,040 SH   SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104   116,789 1,456 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   51,262 2,519 SH   SOLE NONE 0 0 0
WERNER ENTERPRISES INC COM 950755108   2,621 68 SH   SOLE NONE 0 0 0
WESBANCO INC COM 950810101   77,704 3,269 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   176,212 1,249 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,525 140 SH   SOLE NONE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,396 77 SH   SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,016 600 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   218,442 18,575 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,285 750 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   147,010 12,981 SH   SOLE NONE 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   2,256 236 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   58,363 9,568 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   51,900 4,859 SH   SOLE NONE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   7,488 900 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   82,138 51,835 SH   SOLE NONE 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   3,552 552 SH   SOLE NONE 0 0 0
WESTERN UN CO COM 959802109   5,988 458 SH   SOLE NONE 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   31,886 1,462 SH   SOLE NONE 0 0 0
WESTROCK CO COM 96145D105   7,651 214 SH   SOLE NONE 0 0 0
WESTWATER RES INC COM NEW 961684206   34 50 SH   SOLE NONE 0 0 0
WEX INC COM 96208T104   36,538 188 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   144,606 91,637 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   275,593 6,850 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,441,374 37,829 SH   SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106   2,460 200 SH   SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204   443 46 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   349,233 10,241 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   7,073 45 SH   SOLE NONE 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,277 747 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   4,830 27 SH   SOLE NONE 0 0 0
WINNEBAGO INDS INC COM 974637100   8,811 150 SH   SOLE NONE 0 0 0
WINTRUST FINL CORP COM 97650W108   4,253 57 SH   SOLE NONE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,883 104 SH   SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,650 160 SH   SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   129,925 1,449 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   544,118 22,589 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,484,827 47,612 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,662 210 SH   SOLE NONE 0 0 0
WM TECHNOLOGY INC COM 92971A109   10,064 7,400 SH   SOLE NONE 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   491 63 SH   SOLE NONE 0 0 0
WOODWARD INC COM 980745103   11,792 95 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   241,889 1,048 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   843 2,020 SH   SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105   13,310 134 SH   SOLE NONE 0 0 0
WORTHINGTON INDS INC COM 981811102   1,493 21 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   344,669 6,298 SH   SOLE NONE 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   149 100 SH   SOLE NONE 0 0 0
WSFS FINL CORP COM 929328102   2,626 73 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   376,720 34,000 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,554 195 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   16,976 184 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   563,527 29,515 SH   SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,164 358 SH   SOLE NONE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,960 250 SH   SOLE NONE 0 0 0
XOMETRY INC CLASS A COM 98423F109   394 24 SH   SOLE NONE 0 0 0
XPO INC COM 983793100   30,621 437 SH   SOLE NONE 0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   730 45 SH   SOLE NONE 0 0 0
XYLEM INC COM 98419M100   54,688 606 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   0 10,000 SH   SOLE NONE 0 0 0
YELP INC CL A 985817105   1,091 26 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104   44,327 963 SH   SOLE NONE 0 0 0
YEXT INC COM 98585N106   24,914 3,999 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   148,508 1,217 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109   45,324 812 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   73,421 325 SH   SOLE NONE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,920 1,000 SH   SOLE NONE 0 0 0
ZIFF DAVIS INC COM 48123V102   16,156 252 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL A 98954M101   132,665 2,882 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   136,346 13,315 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,348 590 SH   SOLE NONE 0 0 0
ZIMVIE INC COM 98888T107   248 27 SH   SOLE NONE 0 0 0
ZIONS BANCORPORATION N A COM 989701107   27,261 822 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   301,552 1,726 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   1,650 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   666,872 9,906 SH   SOLE NONE 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,018 371 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   174,476 1,172 SH   SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,598 57 SH   SOLE NONE 0 0 0