0001961150-23-000004.txt : 20230317 0001961150-23-000004.hdr.sgml : 20230317 20230317114604 ACCESSION NUMBER: 0001961150-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230317 DATE AS OF CHANGE: 20230317 EFFECTIVENESS DATE: 20230317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Portfolios Advisors CENTRAL INDEX KEY: 0001961150 IRS NUMBER: 113600438 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22891 FILM NUMBER: 23741290 BUSINESS ADDRESS: STREET 1: 4250 VETERANS MEMORIAL HWY STREET 2: SUITE 420E CITY: HOLBROOK STATE: NY ZIP: 11741 BUSINESS PHONE: 6314394600 MAIL ADDRESS: STREET 1: 4250 VETERANS MEMORIAL HWY STREET 2: SUITE 420E CITY: HOLBROOK STATE: NY ZIP: 11741 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961150 XXXXXXXX 09-30-2022 09-30-2022 American Portfolios Advisors

4250 VETERANS MEMORIAL HWY SUITE 420E HOLBROOK NY 11741

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12448X201 10542 2243 SH SOLE 0 0 0 2243 CABOT CORP COM 127055101 17583 275 SH SOLE 0 0 0 275 CACI INTL INC CL A 127190304 46991 180 SH SOLE 0 0 0 180 CADENCE BANK COM 12740C103 3939 155 SH SOLE 0 0 0 155 CAESARS ENTERTAINMENT INC NE COM 12769G100 964768 29906 SH SOLE 0 0 0 29906 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 85988 6879 SH SOLE 0 0 0 6879 CALLON PETE CO DEL COM 13123X508 6897 197 SH SOLE 0 0 0 197 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 63293 1203 SH SOLE 0 0 0 1203 CAMDEN PPTY TR SH BEN INT 133131102 16604 139 SH SOLE 0 0 0 139 CAMECO CORP COM 13321L108 36637 1382 SH SOLE 0 0 0 1382 CAMPBELL SOUP CO COM 134429109 10362 220 SH SOLE 0 0 0 220 CANADIAN NAT RES LTD COM 136385101 1086700 23335 SH SOLE 0 0 0 23335 CANOO INC COM CL A 13803R102 1313 700 SH SOLE 0 0 0 700 CANOPY GROWTH CORP COM 138035100 179194 65642 SH SOLE 0 0 0 65642 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 469742 23004 SH SOLE 0 0 0 23004 CARA THERAPEUTICS INC COM 140755109 378378 40425 SH SOLE 0 0 0 40425 CARLOTZ INC COM CL A 142552108 30 100 SH SOLE 0 0 0 100 CARMAX INC COM 143130102 48327 732 SH SOLE 0 0 0 732 CARVANA CO CL A 146869102 67437 3322 SH SOLE 0 0 0 3322 CATALENT INC COM 148806102 74893 1035 SH SOLE 0 0 0 1035 CBRE GROUP INC CL A 12504L109 47460 703 SH SOLE 0 0 0 703 CENTENE CORP DEL COM 15135B101 1245116 16002 SH SOLE 0 0 0 16002 CENTERPOINT ENERGY INC COM 15189T107 89866 3189 SH SOLE 0 0 0 3189 CHAMPIONX CORPORATION COM 15872M104 103467 5287 SH SOLE 0 0 0 5287 CHECK CAP LTD SHS M2361E203 2639 9100 SH SOLE 0 0 0 9100 CHEGG INC COM 163092109 529278 25120 SH SOLE 0 0 0 25120 CHENIERE ENERGY INC COM NEW 16411R208 1006122 6064 SH SOLE 0 0 0 6064 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144072 2700 SH SOLE 0 0 0 2700 CHICOS FAS INC COM 168615102 484 100 SH SOLE 0 0 0 100 CHINA FD INC COM 169373107 3029 260 SH SOLE 0 0 0 260 CHURCHILL DOWNS INC COM 171484108 156896 852 SH SOLE 0 0 0 852 CIENA CORP COM NEW 171779309 475133 11752 SH SOLE 0 0 0 11752 CINEMARK HLDGS INC COM 17243V102 3996 330 SH SOLE 0 0 0 330 CIRCOR INTL INC COM 17273K109 660 40 SH SOLE 0 0 0 40 CIRRUS LOGIC INC COM 172755100 12590 183 SH SOLE 0 0 0 183 CLEAR SECURE INC COM CL A 18467V109 2309 101 SH SOLE 0 0 0 101 CLIPPER RLTY INC COM 18885T306 871 125 SH SOLE 0 0 0 125 CNH INDL N V SHS N20944109 16461 1445 SH SOLE 0 0 0 1445 COASTAL FINL CORP WA COM NEW 19046P209 19194 483 SH SOLE 0 0 0 483 COCA COLA CONS INC COM 191098102 44055 107 SH SOLE 0 0 0 107 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6961 163 SH SOLE 0 0 0 163 COHEN & STEERS SELECT PFD & COM 19248Y107 87771 4887 SH SOLE 0 0 0 4887 COLUMBIA SELIGM PREM TECH GR COM 19842X109 19132 825 SH SOLE 0 0 0 825 COMCAST CORP NEW CL A 20030N101 3056314 104204 SH SOLE 0 0 0 104204 COMFORT SYS USA INC COM 199908104 91248 938 SH SOLE 0 0 0 938 COMMERCIAL METALS CO COM 201723103 58648 1653 SH SOLE 0 0 0 1653 COMSTOCK RES INC COM 205768302 1729 100 SH SOLE 0 0 0 100 CONCENTRIX CORP COM 20602D101 45099 404 SH SOLE 0 0 0 404 CONSTELLATION BRANDS INC CL A 21036P108 1643294 7155 SH SOLE 0 0 0 7155 CONTINENTAL RES INC COM 212015101 20043 300 SH SOLE 0 0 0 300 COOPER COS INC COM NEW 216648402 245955 932 SH SOLE 0 0 0 932 CORNERSTONE STRATEGIC VALUE COM 21924B302 23418 2733 SH SOLE 0 0 0 2733 CORNERSTONE TOTAL RETURN FD COM 21924U300 16240 2000 SH SOLE 0 0 0 2000 CORSAIR GAMING INC COM 22041X102 115770 10200 SH SOLE 0 0 0 10200 CORTEVA INC COM 22052L104 240697 4212 SH SOLE 0 0 0 4212 COSTAMARE INC SHS Y1771G102 2 0 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 47223 678 SH SOLE 0 0 0 678 COTERRA ENERGY INC COM 127097103 144650 5538 SH SOLE 0 0 0 5538 CRACKER BARREL OLD CTRY STOR COM 22410J106 36477 394 SH SOLE 0 0 0 394 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 78498 4200 SH SOLE 0 0 0 4200 BNY MELLON STRATEGIC MUNS IN COM 05588W108 5065 833 SH SOLE 0 0 0 833 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3014122 32638 SH SOLE 0 0 0 32638 BP PLC SPONSORED ADR 055622104 508817 17822 SH SOLE 0 0 0 17822 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15242 2258 SH SOLE 0 0 0 2258 BRIGHAM MINERALS INC CL A COM 10918L103 2585 105 SH SOLE 0 0 0 105 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1092 173 SH SOLE 0 0 0 173 BROADMARK RLTY CAP INC COM 11135B100 17885 3500 SH SOLE 0 0 0 3500 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 123 3 SH SOLE 0 0 0 3 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38801 1187 SH SOLE 0 0 0 1187 BURLINGTON STORES INC COM 122017106 71050 635 SH SOLE 0 0 0 635 BUTTERFLY NETWORK INC COM CL A 124155102 4700 1000 SH SOLE 0 0 0 1000 CACTUS INC CL A 127203107 2344 61 SH SOLE 0 0 0 61 CADENCE DESIGN SYSTEM INC COM 127387108 1631849 9985 SH SOLE 0 0 0 9985 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93578 9274 SH SOLE 0 0 0 9274 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 15423 1204 SH SOLE 0 0 0 1204 CAMDEN NATL CORP COM 133034108 1661 39 SH SOLE 0 0 0 39 CAMPING WORLD HLDGS INC CL A 13462K109 12660 500 SH SOLE 0 0 0 500 CANADIAN IMPERIAL BK COMM TO COM 136069101 64677 1478 SH SOLE 0 0 0 1478 CANTERBURY PK HLDG CORP COM 13811E101 13362 600 SH SOLE 0 0 0 600 CAPRI HOLDINGS LIMITED SHS G1890L107 17759 462 SH SOLE 0 0 0 462 CARDINAL HEALTH INC COM 14149Y108 63746 956 SH SOLE 0 0 0 956 CARLISLE COS INC COM 142339100 1153684 4114 SH SOLE 0 0 0 4114 CARLYLE GROUP INC COM 14316J108 122579 4744 SH SOLE 0 0 0 4744 CARNIVAL PLC ADR 14365C103 563 91 SH SOLE 0 0 0 91 CARPENTER TECHNOLOGY CORP COM 144285103 6228 200 SH SOLE 0 0 0 200 CARTER BANKSHARES INC COM NEW 146103106 20930 1300 SH SOLE 0 0 0 1300 CASEYS GEN STORES INC COM 147528103 192981 953 SH SOLE 0 0 0 953 CASSAVA SCIENCES INC COM 14817C107 96186 2300 SH SOLE 0 0 0 2300 CATHAY GEN BANCORP COM 149150104 17922 466 SH SOLE 0 0 0 466 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 26839 1048 SH SOLE 0 0 0 1048 CELSIUS HLDGS INC COM NEW 15118V207 382126 4214 SH SOLE 0 0 0 4214 CENOVUS ENERGY INC COM 15135U109 26047 1695 SH SOLE 0 0 0 1695 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2618 326 SH SOLE 0 0 0 326 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 854 25 SH SOLE 0 0 0 25 CENTURY CMNTYS INC COM 156504300 13904 325 SH SOLE 0 0 0 325 CF INDS HLDGS INC COM 125269100 552880 5744 SH SOLE 0 0 0 5744 CHARLES RIV LABS INTL INC COM 159864107 326885 1661 SH SOLE 0 0 0 1661 CHARTER COMMUNICATIONS INC N CL A 16119P108 90702 299 SH SOLE 0 0 0 299 CHECK POINT SOFTWARE TECH LT ORD M22465104 6945 62 SH SOLE 0 0 0 62 CHEMOURS CO COM 163851108 13077 531 SH SOLE 0 0 0 531 CHIMERA INVT CORP COM NEW 16934Q208 66572 12753 SH SOLE 0 0 0 12753 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 8124 2523 SH SOLE 0 0 0 2523 CITIZENS FINL GROUP INC COM 174610105 199797 5815 SH SOLE 0 0 0 5815 CLARIVATE PLC ORD SHS G21810109 30189 3215 SH SOLE 0 0 0 3215 CLOUDFLARE INC CL A COM 18915M107 53872 974 SH SOLE 0 0 0 974 CME GROUP INC COM 12572Q105 815297 4603 SH SOLE 0 0 0 4603 CNO FINL GROUP INC COM 12621E103 144 8 SH SOLE 0 0 0 8 COHEN & STEERS CLOSED-END OP COM 19248P106 31927 3285 SH SOLE 0 0 0 3285 COHEN & STEERS INC COM 19247A100 48225 770 SH SOLE 0 0 0 770 COHEN & STEERS QUALITY INCOM COM 19247L106 19634 1745 SH SOLE 0 0 0 1745 COHU INC COM 192576106 32096 1245 SH SOLE 0 0 0 1245 COINBASE GLOBAL INC COM CL A 19260Q107 890026 13801 SH SOLE 0 0 0 13801 COLGATE PALMOLIVE CO COM 194162103 1768007 25167 SH SOLE 0 0 0 25167 COLUMBIA BKG SYS INC COM 197236102 3149 109 SH SOLE 0 0 0 109 COMERICA INC COM 200340107 7039 99 SH SOLE 0 0 0 99 COMPASS DIVERSIFIED SH BEN INT 20451Q104 91895 5088 SH SOLE 0 0 0 5088 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 23874 2225 SH SOLE 0 0 0 2225 CONSOLIDATED COMM HLDGS INC COM 209034107 6614 1590 SH SOLE 0 0 0 1590 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1087222 7612 SH SOLE 0 0 0 7612 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1960 500 SH SOLE 0 0 0 500 CRESCENT PT ENERGY CORP COM 22576C101 7857 1270 SH SOLE 0 0 0 1270 CRONOS GROUP INC COM 22717L101 55768 19776 SH SOLE 0 0 0 19776 CROWDSTRIKE HLDGS INC CL A 22788C105 2702554 16398 SH SOLE 0 0 0 16398 CSG SYS INTL INC COM 126349109 7932 150 SH SOLE 0 0 0 150 CVR ENERGY INC COM 12662P108 725 25 SH SOLE 0 0 0 25 D R HORTON INC COM 23331A109 146426 2174 SH SOLE 0 0 0 2174 DARDEN RESTAURANTS INC COM 237194105 651180 5155 SH SOLE 0 0 0 5155 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1943 125 SH SOLE 0 0 0 125 DELEK US HLDGS INC NEW COM 24665A103 3528 130 SH SOLE 0 0 0 130 DENISON MINES CORP COM 248356107 5512 4632 SH SOLE 0 0 0 4632 DEXCOM INC COM 252131107 185806 2307 SH SOLE 0 0 0 2307 DIAMONDBACK ENERGY INC COM 25278X109 425407 3532 SH SOLE 0 0 0 3532 DICKS SPORTING GOODS INC COM 253393102 363310 3472 SH SOLE 0 0 0 3472 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48045 1033 SH SOLE 0 0 0 1033 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5417 139 SH SOLE 0 0 0 139 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4669 350 SH SOLE 0 0 0 350 DIREXION SHS ETF TR WORK FROM HOME 25460G773 49632 1170 SH SOLE 0 0 0 1170 DISCOVER FINL SVCS COM 254709108 131319 1444 SH SOLE 0 0 0 1444 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1320 1333 SH SOLE 0 0 0 1333 DNP SELECT INCOME FD INC COM 23325P104 368305 35551 SH SOLE 0 0 0 35551 DOUGLAS ELLIMAN INC COM 25961D105 5318 1297 SH SOLE 0 0 0 1297 DOVER CORP COM 260003108 359416 3083 SH SOLE 0 0 0 3083 DOW INC COM 260557103 460794 10489 SH SOLE 0 0 0 10489 DRAFTKINGS INC NEW COM CL A 26142V105 949111 62689 SH SOLE 0 0 0 62689 DRIVE SHACK INC COM 262077100 6895 11121 SH SOLE 0 0 0 11121 DT MIDSTREAM INC COMMON STOCK 23345M107 40272 776 SH SOLE 0 0 0 776 DUPONT DE NEMOURS INC COM 26614N102 423429 8401 SH SOLE 0 0 0 8401 DXC TECHNOLOGY CO COM 23355L106 12248 500 SH SOLE 0 0 0 500 EA SERIES TRUST STRIVE 500 ETF 02072L680 55290 2425 SH SOLE 0 0 0 2425 BLACKROCK ENERGY & RES TR COM 09250U101 5929 550 SH SOLE 0 0 0 550 BLACKROCK ENHANCD CAP & INM COM 09256A109 76213 4633 SH SOLE 0 0 0 4633 BLACKROCK ENHANCED EQUITY DI COM 09251A104 26406 3256 SH SOLE 0 0 0 3256 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 82248 18400 SH SOLE 0 0 0 18400 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 56306 5757 SH SOLE 0 0 0 5757 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 250794 8536 SH SOLE 0 0 0 8536 BLACKROCK TCP CAPITAL CORP COM 09259E108 33337 3050 SH SOLE 0 0 0 3050 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 75686 3773 SH SOLE 0 0 0 3773 BLACKSTONE MTG TR INC COM CL A 09257W100 14128 605 SH SOLE 0 0 0 605 BLADE AIR MOBILITY INC CL A COM 092667104 10680 2650 SH SOLE 0 0 0 2650 BLOOM ENERGY CORP COM CL A 093712107 45177 2260 SH SOLE 0 0 0 2260 BLUE APRON HLDGS INC CL A NEW 09523Q200 301 52 SH SOLE 0 0 0 52 BORGWARNER INC COM 099724106 72356 2304 SH SOLE 0 0 0 2304 BRASKEM S A SP ADR PFD A 105532105 497 51 SH SOLE 0 0 0 51 BRIGHTHOUSE FINL INC COM 10922N103 6817 157 SH SOLE 0 0 0 157 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 308421 7543 SH SOLE 0 0 0 7543 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5812 142 SH SOLE 0 0 0 142 BROWN & BROWN INC COM 115236101 13003 215 SH SOLE 0 0 0 215 BROWN FORMAN CORP CL B 115637209 119356 1793 SH SOLE 0 0 0 1793 BUILDERS FIRSTSOURCE INC COM 12008R107 65283 1108 SH SOLE 0 0 0 1108 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14254 148 SH SOLE 0 0 0 148 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 54361 2714 SH SOLE 0 0 0 2714 CALIX INC COM 13100M509 6664 109 SH SOLE 0 0 0 109 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 847 1100 SH SOLE 0 0 0 1100 CANADIAN NATL RY CO COM 136375102 401937 3722 SH SOLE 0 0 0 3722 CANADIAN PAC RY LTD COM 13645T100 505738 7580 SH SOLE 0 0 0 7580 CANO HEALTH INC COM CL A 13781Y103 6936 800 SH SOLE 0 0 0 800 CANTALOUPE INC COM 138103106 365 105 SH SOLE 0 0 0 105 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5095 250 SH SOLE 0 0 0 250 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 2033516 92982 SH SOLE 0 0 0 92982 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 41140 2200 SH SOLE 0 0 0 2200 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 301683 15459 SH SOLE 0 0 0 15459 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8513 455 SH SOLE 0 0 0 455 CAPITAL ONE FINL CORP COM 14040H105 540027 5859 SH SOLE 0 0 0 5859 CARETRUST REIT INC COM 14174T107 17929 990 SH SOLE 0 0 0 990 CARRIER GLOBAL CORPORATION COM 14448C104 1787126 50257 SH SOLE 0 0 0 50257 CARS COM INC COM 14575E105 6463 562 SH SOLE 0 0 0 562 CASELLA WASTE SYS INC CL A 147448104 46751 612 SH SOLE 0 0 0 612 CBOE GLOBAL MKTS INC COM 12503M108 5516 47 SH SOLE 0 0 0 47 CBRE GBL REAL ESTATE INC FD COM 12504G100 41238 7147 SH SOLE 0 0 0 7147 CEDAR FAIR L P DEPOSITRY UNIT 150185106 89644 2178 SH SOLE 0 0 0 2178 CELANESE CORP DEL COM 150870103 11202 124 SH SOLE 0 0 0 124 CERAGON NETWORKS LTD ORD M22013102 110 60 SH SOLE 0 0 0 60 CERIDIAN HCM HLDG INC COM 15677J108 40178 719 SH SOLE 0 0 0 719 CEVA INC COM 157210105 866 33 SH SOLE 0 0 0 33 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164663 11156 SH SOLE 0 0 0 11156 CHASE CORP COM 16150R104 3259 39 SH SOLE 0 0 0 39 CHEMED CORP NEW COM 16359R103 17899 41 SH SOLE 0 0 0 41 CHESAPEAKE ENERGY CORP COM 165167735 99109 1052 SH SOLE 0 0 0 1052 CHESAPEAKE UTILS CORP COM 165303108 1385 12 SH SOLE 0 0 0 12 CHEVRON CORP NEW COM 166764100 7308018 50867 SH SOLE 0 0 0 50867 CHEWY INC CL A 16679L109 117289 3818 SH SOLE 0 0 0 3818 CHIPOTLE MEXICAN GRILL INC COM 169656105 327602 218 SH SOLE 0 0 0 218 CHOICE HOTELS INTL INC COM 169905106 1095 10 SH SOLE 0 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 118306 865 SH SOLE 0 0 0 865 CHUBB LIMITED COM H1467J104 540823 2974 SH SOLE 0 0 0 2974 CIGNA CORP NEW COM 125523100 301366 1086 SH SOLE 0 0 0 1086 CINCINNATI FINL CORP COM 172062101 5553 62 SH SOLE 0 0 0 62 CION INVT CORP COM 17259U204 395267 46502 SH SOLE 0 0 0 46502 CITIGROUP INC COM NEW 172967424 1273910 30571 SH SOLE 0 0 0 30571 CITRIX SYS INC COM 177376100 5792 56 SH SOLE 0 0 0 56 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1430 48 SH SOLE 0 0 0 48 CMS ENERGY CORP COM 125896100 134010 2301 SH SOLE 0 0 0 2301 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155203 2702 SH SOLE 0 0 0 2702 COHEN & STEERS LTD DURATION COM 19248C105 23912 1321 SH SOLE 0 0 0 1321 COHEN & STEERS TOTAL RETURN COM 19247R103 23447 1941 SH SOLE 0 0 0 1941 COHERUS BIOSCIENCES INC COM 19249H103 15145 1576 SH SOLE 0 0 0 1576 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4613 210 SH SOLE 0 0 0 210 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 43435 1852 SH SOLE 0 0 0 1852 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6805 747 SH SOLE 0 0 0 747 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2087 352 SH SOLE 0 0 0 352 CONDUENT INC COM 206787103 15655 4687 SH SOLE 0 0 0 4687 CONFORMIS INC COM 20717E101 152 794 SH SOLE 0 0 0 794 CONMED CORP COM 207410101 59967 748 SH SOLE 0 0 0 748 CONSTELLATION ENERGY CORP COM 21037T109 218590 2628 SH SOLE 0 0 0 2628 CONTAINER STORE GROUP INC COM 210751103 2940 600 SH SOLE 0 0 0 600 COPART INC COM 217204106 543278 5106 SH SOLE 0 0 0 5106 CORECIVIC INC COM 21871N101 681 77 SH SOLE 0 0 0 77 CORNING INC COM 219350105 430467 14833 SH SOLE 0 0 0 14833 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4669 201 SH SOLE 0 0 0 201 COTY INC COM CL A 222070203 3792 600 SH SOLE 0 0 0 600 COUPANG INC CL A 22266T109 226712 13600 SH SOLE 0 0 0 13600 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18078 651 SH SOLE 0 0 0 651 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1358300 20785 SH SOLE 0 0 0 20785 CROCS INC COM 227046109 68317 995 SH SOLE 0 0 0 995 CULLEN FROST BANKERS INC COM 229899109 91496 692 SH SOLE 0 0 0 692 CVS HEALTH CORP COM 126650100 3492744 36623 SH SOLE 0 0 0 36623 CYBIN INC COM 23256X100 1210 2500 SH SOLE 0 0 0 2500 DAKTRONICS INC COM 234264109 10840 4000 SH SOLE 0 0 0 4000 1STDIBS COM INC COM 320551104 315 50 SH SOLE 0 0 0 50 2SEVENTY BIO INC COMMON STOCK 901384107 247 17 SH SOLE 0 0 0 17 3-D SYS CORP DEL COM NEW 88554D205 137128 17184 SH SOLE 0 0 0 17184 ABB LTD SPONSORED ADR 000375204 252725 9849 SH SOLE 0 0 0 9849 ABBVIE INC COM 00287Y109 5734849 42730 SH SOLE 0 0 0 42730 ABRDN ASIA PACIFIC INCOME FU COM 003009107 11753 4664 SH SOLE 0 0 0 4664 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 33734 8831 SH SOLE 0 0 0 8831 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 54682 674 SH SOLE 0 0 0 674 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1474859 53641 SH SOLE 0 0 0 53641 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1292119 45666 SH SOLE 0 0 0 45666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1949091 7575 SH SOLE 0 0 0 7575 ADIAL PHARMACEUTICALS INC COM 00688A106 1925 5500 SH SOLE 0 0 0 5500 ADOBE SYSTEMS INCORPORATED COM 00724F101 4139283 15041 SH SOLE 0 0 0 15041 ADVANCE AUTO PARTS INC COM 00751Y106 538591 3445 SH SOLE 0 0 0 3445 ADVANSIX INC COM 00773T101 385 12 SH SOLE 0 0 0 12 AGF INVTS TR AGFIQ US MK ANTI 00110G408 5832468 286890 SH SOLE 0 0 0 286890 AGIOS PHARMACEUTICALS INC COM 00847X104 1273 45 SH SOLE 0 0 0 45 AGREE RLTY CORP COM 008492100 141524 2094 SH SOLE 0 0 0 2094 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 384890 14732 SH SOLE 0 0 0 14732 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 429873 16728 SH SOLE 0 0 0 16728 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1158727 43325 SH SOLE 0 0 0 43325 AIR PRODS & CHEMS INC COM 009158106 1006654 4325 SH SOLE 0 0 0 4325 AKAMAI TECHNOLOGIES INC COM 00971T101 306421 3815 SH SOLE 0 0 0 3815 AKOUSTIS TECHNOLOGIES INC COM 00973N102 154 52 SH SOLE 0 0 0 52 ALBANY INTL CORP CL A 012348108 22933 291 SH SOLE 0 0 0 291 ALCON AG ORD SHS H01301128 40773 692 SH SOLE 0 0 0 692 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2158770 26988 SH SOLE 0 0 0 26988 ALIGN TECHNOLOGY INC COM 016255101 212702 1027 SH SOLE 0 0 0 1027 ALLBIRDS INC COM CL A 01675A109 29296 9637 SH SOLE 0 0 0 9637 ALLEGION PLC ORD SHS G0176J109 61372 684 SH SOLE 0 0 0 684 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14696 1655 SH SOLE 0 0 0 1655 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 429521 12251 SH SOLE 0 0 0 12251 ALLIANT ENERGY CORP COM 018802108 151884 2866 SH SOLE 0 0 0 2866 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6005 30 SH SOLE 0 0 0 30 ALPHABET INC CAP STK CL A 02079K305 11323194 118382 SH SOLE 0 0 0 118382 ALPHABET INC CAP STK CL C 02079K107 10793174 112254 SH SOLE 0 0 0 112254 ALPS ETF TR CLEAN ENERGY 00162Q460 15263 275 SH SOLE 0 0 0 275 ALPS ETF TR EQUAL SEC ETF 00162Q205 134344 1523 SH SOLE 0 0 0 1523 ALPS ETF TR OSHS GBL INTER 00162Q361 71543 2820 SH SOLE 0 0 0 2820 ALTRIA GROUP INC COM 02209S103 2984474 73910 SH SOLE 0 0 0 73910 AMBARELLA INC SHS G037AX101 17753 316 SH SOLE 0 0 0 316 AMC NETWORKS INC CL A 00164V103 20300 1000 SH SOLE 0 0 0 1000 AMDOCS LTD SHS G02602103 118301 1489 SH SOLE 0 0 0 1489 AMERICAN AIRLS GROUP INC COM 02376R102 77610 6446 SH SOLE 0 0 0 6446 AMERICOLD REALTY TRUST INC COM 03064D108 41795 1699 SH SOLE 0 0 0 1699 AMES NATL CORP COM 031001100 4436 200 SH SOLE 0 0 0 200 AMGEN INC COM 031162100 3130074 13887 SH SOLE 0 0 0 13887 AMPHENOL CORP NEW CL A 032095101 381739 5701 SH SOLE 0 0 0 5701 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3249712 101522 SH SOLE 0 0 0 101522 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1348432 29859 SH SOLE 0 0 0 29859 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 399433 23277 SH SOLE 0 0 0 23277 APOLLO SR FLOATING RATE FD I COM 037636107 4253 340 SH SOLE 0 0 0 340 ARCBEST CORP COM 03937C105 4004 55 SH SOLE 0 0 0 55 ARCH CAP GROUP LTD ORD G0450A105 77099 1693 SH SOLE 0 0 0 1693 ARES CAPITAL CORP COM 04010L103 355834 21080 SH SOLE 0 0 0 21080 ARGO GROUP INTL HLDGS LTD COM G0464B107 1290 67 SH SOLE 0 0 0 67 ARISTA NETWORKS INC COM 040413106 467590 4142 SH SOLE 0 0 0 4142 ARK ETF TR FINTECH INNOVA 00214Q708 484310 31469 SH SOLE 0 0 0 31469 ARK ETF TR INNOVATION ETF 00214Q104 13145939 348421 SH SOLE 0 0 0 348421 ARLINGTON ASSET INVST CORP CL A NEW 041356205 750 60 SH SOLE 0 0 0 60 ARRIVAL GROUP SHS L0423Q108 404 500 SH SOLE 0 0 0 500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 206015 7650 SH SOLE 0 0 0 7650 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 106133 3981 SH SOLE 0 0 0 3981 ATHIRA PHARMA INC COM 04746L104 1931 650 SH SOLE 0 0 0 650 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10822 411 SH SOLE 0 0 0 411 ATLASSIAN CORP PLC CL A G06242104 80024 380 SH SOLE 0 0 0 380 AUTOMATIC DATA PROCESSING IN COM 053015103 1196415 5289 SH SOLE 0 0 0 5289 AUTONATION INC COM 05329W102 838288 8229 SH SOLE 0 0 0 8229 AUTOZONE INC COM 053332102 83535 39 SH SOLE 0 0 0 39 AVANOS MED INC COM 05350V106 26942 1237 SH SOLE 0 0 0 1237 AVERY DENNISON CORP COM 053611109 106080 652 SH SOLE 0 0 0 652 AVIAT NETWORKS INC COM NEW 05366Y201 11828 432 SH SOLE 0 0 0 432 AVIS BUDGET GROUP COM 053774105 103922 700 SH SOLE 0 0 0 700 AXCELIS TECHNOLOGIES INC COM NEW 054540208 87812 1450 SH SOLE 0 0 0 1450 AXSOME THERAPEUTICS INC COM 05464T104 4908 110 SH SOLE 0 0 0 110 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1276 200 SH SOLE 0 0 0 200 BAKKT HOLDINGS INC COM CL A 05759B107 5244 2300 SH SOLE 0 0 0 2300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2937 660 SH SOLE 0 0 0 660 BANCO SANTANDER S.A. ADR 05964H105 46400 20000 SH SOLE 0 0 0 20000 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7920 244 SH SOLE 0 0 0 244 BANK OZK COM 06417N103 56845 1437 SH SOLE 0 0 0 1437 BARCLAYS BANK PLC ETN LKD 48 06746P480 97401 3450 SH SOLE 0 0 0 3450 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 44111 1625 SH SOLE 0 0 0 1625 BARK INC COM 68622E104 3640 2000 SH SOLE 0 0 0 2000 BARRICK GOLD CORP COM 067901108 566850 36571 SH SOLE 0 0 0 36571 BAXTER INTL INC COM 071813109 654308 12148 SH SOLE 0 0 0 12148 BEAM THERAPEUTICS INC COM 07373V105 21438 450 SH SOLE 0 0 0 450 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 12 10 SH SOLE 0 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 21420 1700 SH SOLE 0 0 0 1700 EAGLE MATLS INC COM 26969P108 1822 17 SH SOLE 0 0 0 17 EATON VANCE RISK-MANAGED DIV COM 27829G106 29813 3605 SH SOLE 0 0 0 3605 EATON VANCE SHORT DURATION D COM 27828V104 32095 3275 SH SOLE 0 0 0 3275 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 151708 11537 SH SOLE 0 0 0 11537 EATON VANCE TAX-MANAGED GLOB COM 27829C105 157058 20747 SH SOLE 0 0 0 20747 ELEVANCE HEALTH INC COM 036752103 863286 1901 SH SOLE 0 0 0 1901 EMAGIN CORP COM NEW 29076N206 44 75 SH SOLE 0 0 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 189 9 SH SOLE 0 0 0 9 EMERSON ELEC CO COM 291011104 1196056 16335 SH SOLE 0 0 0 16335 ENBRIDGE INC COM 29250N105 948306 25458 SH SOLE 0 0 0 25458 ENDAVA PLC ADS 29260V105 188352 2336 SH SOLE 0 0 0 2336 ENERGOUS CORP COM 29272C103 27201 26409 SH SOLE 0 0 0 26409 ENERGY FUELS INC COM NEW 292671708 61358 10000 SH SOLE 0 0 0 10000 ENI S P A SPONSORED ADR 26874R108 1163 55 SH SOLE 0 0 0 55 ENSIGN GROUP INC COM 29358P101 1272 16 SH SOLE 0 0 0 16 ENTEGRIS INC COM 29362U104 312238 3761 SH SOLE 0 0 0 3761 ENVISTA HOLDINGS CORPORATION COM 29415F104 137769 4199 SH SOLE 0 0 0 4199 EQT CORP COM 26884L109 338021 8295 SH SOLE 0 0 0 8295 EQUIFAX INC COM 294429105 24343 142 SH SOLE 0 0 0 142 ERICSSON ADR B SEK 10 294821608 3128 545 SH SOLE 0 0 0 545 ERIE INDTY CO CL A 29530P102 42239 190 SH SOLE 0 0 0 190 ESPERION THERAPEUTICS INC NE COM 29664W105 311483 46490 SH SOLE 0 0 0 46490 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 5636 1854 SH SOLE 0 0 0 1854 ESPORTS ENTMT GROUP INC COM 29667K306 49 400 SH SOLE 0 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120910 26342 SH SOLE 0 0 0 26342 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7101 450 SH SOLE 0 0 0 450 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4177 146 SH SOLE 0 0 0 146 ETFIS SER TR I INFRAC ACT MLP 26923G772 472683 16603 SH SOLE 0 0 0 16603 ETFIS SER TR I VIRTUS INFRCAP 26923G822 123760 6500 SH SOLE 0 0 0 6500 EVEREST RE GROUP LTD COM G3223R108 13590 52 SH SOLE 0 0 0 52 EVERTEC INC COM 30040P103 48436 1545 SH SOLE 0 0 0 1545 EVGO INC CL A COM 30052F100 54476 6887 SH SOLE 0 0 0 6887 EVOLENT HEALTH INC CL A 30050B101 10779 300 SH SOLE 0 0 0 300 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18050 700 SH SOLE 0 0 0 700 EXELA TECHNOLOGIES INC COM 30162V706 51 112 SH SOLE 0 0 0 112 EXPEDITORS INTL WASH INC COM 302130109 72591 822 SH SOLE 0 0 0 822 EXPONENT INC COM 30214U102 1315 15 SH SOLE 0 0 0 15 EXXON MOBIL CORP COM 30231G102 12954253 148371 SH SOLE 0 0 0 148371 F5 INC COM 315616102 14618 101 SH SOLE 0 0 0 101 FACTSET RESH SYS INC COM 303075105 76421 191 SH SOLE 0 0 0 191 FASTLY INC CL A 31188V100 10626 1160 SH SOLE 0 0 0 1160 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21449 238 SH SOLE 0 0 0 238 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1190778 28735 SH SOLE 0 0 0 28735 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1742598 81240 SH SOLE 0 0 0 81240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59223 1794 SH SOLE 0 0 0 1794 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 112328 3591 SH SOLE 0 0 0 3591 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 163212 2831 SH SOLE 0 0 0 2831 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5911 140 SH SOLE 0 0 0 140 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10383 250 SH SOLE 0 0 0 250 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 124387 3109 SH SOLE 0 0 0 3109 FIDELITY NATL INFORMATION SV COM 31620M106 233639 3092 SH SOLE 0 0 0 3092 FIDUS INVT CORP COM 316500107 260088 15139 SH SOLE 0 0 0 15139 FINANCIAL INSTNS INC COM 317585404 34540 1435 SH SOLE 0 0 0 1435 FIRST AMERN FINL CORP COM 31847R102 26323 571 SH SOLE 0 0 0 571 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3712 92 SH SOLE 0 0 0 92 FIRST MERCHANTS CORP COM 320817109 1857 48 SH SOLE 0 0 0 48 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2547995 52299 SH SOLE 0 0 0 52299 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 101117 2196 SH SOLE 0 0 0 2196 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 267013 5782 SH SOLE 0 0 0 5782 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 341505 9278 SH SOLE 0 0 0 9278 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 138748 11368 SH SOLE 0 0 0 11368 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4051 100 SH SOLE 0 0 0 100 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 167658 7000 SH SOLE 0 0 0 7000 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 130984 7096 SH SOLE 0 0 0 7096 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2169 90 SH SOLE 0 0 0 90 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59257 1356 SH SOLE 0 0 0 1356 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 346758 14125 SH SOLE 0 0 0 14125 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 958917 25073 SH SOLE 0 0 0 25073 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 579300 13145 SH SOLE 0 0 0 13145 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 203231 8786 SH SOLE 0 0 0 8786 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 17417 700 SH SOLE 0 0 0 700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9809085 301818 SH SOLE 0 0 0 301818 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 669359 42437 SH SOLE 0 0 0 42437 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7535306 361579 SH SOLE 0 0 0 361579 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 424183 14220 SH SOLE 0 0 0 14220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 196817 6638 SH SOLE 0 0 0 6638 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1270469 46111 SH SOLE 0 0 0 46111 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1151070 41716 SH SOLE 0 0 0 41716 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2648754 88440 SH SOLE 0 0 0 88440 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4222813 232626 SH SOLE 0 0 0 232626 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 526306 18111 SH SOLE 0 0 0 18111 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 157331 9438 SH SOLE 0 0 0 9438 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 475806 25901 SH SOLE 0 0 0 25901 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 288127 13420 SH SOLE 0 0 0 13420 CUBESMART COM 229663109 721 18 SH SOLE 0 0 0 18 CURTISS WRIGHT CORP COM 231561101 5706 41 SH SOLE 0 0 0 41 CUSHING NEXTGEN INFRA INCM F COM 231647207 16506 450 SH SOLE 0 0 0 450 CVB FINL CORP COM 126600105 1899 75 SH SOLE 0 0 0 75 CVR PARTNERS LP COM 126633205 34329 300 SH SOLE 0 0 0 300 DANAHER CORPORATION 5% CONV PFD B 235851409 80849 60 SH SOLE 0 0 0 60 DANAHER CORPORATION COM 235851102 3340806 12934 SH SOLE 0 0 0 12934 DANAOS CORPORATION SHS Y1968P121 4621 83 SH SOLE 0 0 0 83 DARLING INGREDIENTS INC COM 237266101 107957 1632 SH SOLE 0 0 0 1632 DATADOG INC CL A COM 23804L103 175607 1978 SH SOLE 0 0 0 1978 DAVITA INC COM 23918K108 21355 258 SH SOLE 0 0 0 258 DBX ETF TR XTRACK INTL REAL 233051846 39 2 SH SOLE 0 0 0 2 DBX ETF TR XTRACK MSCI ALL 233051820 18757 674 SH SOLE 0 0 0 674 DEERE & CO COM 244199105 2163153 6479 SH SOLE 0 0 0 6479 DELL TECHNOLOGIES INC CL C 24703L202 82955 2428 SH SOLE 0 0 0 2428 DENNYS CORP COM 24869P104 15997 1700 SH SOLE 0 0 0 1700 DENTSPLY SIRONA INC COM 24906P109 18598 656 SH SOLE 0 0 0 656 DERMTECH INC COM 24984K105 8415 2125 SH SOLE 0 0 0 2125 DIEBOLD NIXDORF INC COM STK 253651103 4880 2000 SH SOLE 0 0 0 2000 DIGITAL RLTY TR INC COM 253868103 319814 3225 SH SOLE 0 0 0 3225 DIME CMNTY BANCSHARES INC COM 25432X102 10863 371 SH SOLE 0 0 0 371 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4625930 208000 SH SOLE 0 0 0 208000 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 67378 1736 SH SOLE 0 0 0 1736 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 61405 2074 SH SOLE 0 0 0 2074 DINE BRANDS GLOBAL INC COM 254423106 445 7 SH SOLE 0 0 0 7 DIODES INC COM 254543101 295990 4560 SH SOLE 0 0 0 4560 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 310888 10429 SH SOLE 0 0 0 10429 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5257 294 SH SOLE 0 0 0 294 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 107717 8475 SH SOLE 0 0 0 8475 DISNEY WALT CO COM 254687106 5219123 55328 SH SOLE 0 0 0 55328 DLH HLDGS CORP COM 23335Q100 1227 100 SH SOLE 0 0 0 100 DOORDASH INC CL A 25809K105 12857 260 SH SOLE 0 0 0 260 DORCHESTER MINERALS LP COM UNIT 25820R105 3747 150 SH SOLE 0 0 0 150 DROPBOX INC CL A 26210C104 731416 35300 SH SOLE 0 0 0 35300 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7770 700 SH SOLE 0 0 0 700 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2560 216 SH SOLE 0 0 0 216 DUCKHORN PORTFOLIO INC COM 26414D106 46320 3210 SH SOLE 0 0 0 3210 DUFF & PHELPS UTLITY AND INF COM 26433C105 68672 5365 SH SOLE 0 0 0 5365 DYNEX CAP INC COM 26817Q886 24465 2100 SH SOLE 0 0 0 2100 EAGLE BULK SHIPPING INC COM Y2187A150 42964 995 SH SOLE 0 0 0 995 EASTGROUP PPTYS INC COM 277276101 172631 1196 SH SOLE 0 0 0 1196 EATON VANCE ENHANCED EQUITY COM 278274105 67908 4816 SH SOLE 0 0 0 4816 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18995 1944 SH SOLE 0 0 0 1944 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 22008 2448 SH SOLE 0 0 0 2448 EATON VANCE TAX MNGED BUY WR COM 27828X100 36261 2745 SH SOLE 0 0 0 2745 EATON VANCE TX ADV GLBL DIV COM 27828S101 2264 150 SH SOLE 0 0 0 150 EGAIN CORP COM NEW 28225C806 786 107 SH SOLE 0 0 0 107 EIGER BIOPHARMACEUTICALS INC COM 28249U105 16943 2250 SH SOLE 0 0 0 2250 ELECTRONIC ARTS INC COM 285512109 107632 930 SH SOLE 0 0 0 930 EMBRAER S.A. SPONSORED ADS 29082A107 8600 1000 SH SOLE 0 0 0 1000 ENCORE CAP GROUP INC COM 292554102 819 18 SH SOLE 0 0 0 18 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3556 400 SH SOLE 0 0 0 400 ENPHASE ENERGY INC COM 29355A107 850723 3066 SH SOLE 0 0 0 3066 ENPRO INDS INC COM 29355X107 190525 2242 SH SOLE 0 0 0 2242 ENTERGY CORP NEW COM 29364G103 193125 1919 SH SOLE 0 0 0 1919 ENTERPRISE PRODS PARTNERS L COM 293792107 1107995 46594 SH SOLE 0 0 0 46594 EOG RES INC COM 26875P101 1880364 16830 SH SOLE 0 0 0 16830 EPAM SYS INC COM 29414B104 674760 1863 SH SOLE 0 0 0 1863 EQONEX LIMITED SHS Y2074E109 2000 5000 SH SOLE 0 0 0 5000 EQUINOR ASA SPONSORED ADR 29446M102 66816 2018 SH SOLE 0 0 0 2018 ESS TECH INC COMMON STOCK 26916J106 18610 4550 SH SOLE 0 0 0 4550 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12648 289 SH SOLE 0 0 0 289 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 455517 9867 SH SOLE 0 0 0 9867 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2099733 48414 SH SOLE 0 0 0 48414 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5851 155 SH SOLE 0 0 0 155 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14903 700 SH SOLE 0 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 5083 200 SH SOLE 0 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 312358 10951 SH SOLE 0 0 0 10951 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 3230 308 SH SOLE 0 0 0 308 ETF SER SOLUTIONS US GLB JETS 26922A842 713564 47539 SH SOLE 0 0 0 47539 ETHAN ALLEN INTERIORS INC COM 297602104 3150 149 SH SOLE 0 0 0 149 EVERCORE INC CLASS A 29977A105 50831 618 SH SOLE 0 0 0 618 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3320457 199188 SH SOLE 0 0 0 199188 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 48569 1797 SH SOLE 0 0 0 1797 EXELON CORP COM 30161N101 424477 11331 SH SOLE 0 0 0 11331 EXLSERVICE HOLDINGS INC COM 302081104 2652 18 SH SOLE 0 0 0 18 EXPEDIA GROUP INC COM NEW 30212P303 19769 211 SH SOLE 0 0 0 211 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5933 750 SH SOLE 0 0 0 750 F N B CORP COM 302520101 42602 3673 SH SOLE 0 0 0 3673 FARFETCH LTD ORD SH CL A 30744W107 3099 416 SH SOLE 0 0 0 416 FASTENAL CO COM 311900104 229509 4985 SH SOLE 0 0 0 4985 FEDEX CORP COM 31428X106 416936 2808 SH SOLE 0 0 0 2808 FERRARI N V COM N3167Y103 29480 157 SH SOLE 0 0 0 157 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 25793 727 SH SOLE 0 0 0 727 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2248 115 SH SOLE 0 0 0 115 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 6529 356 SH SOLE 0 0 0 356 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 43704 989 SH SOLE 0 0 0 989 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 89020 979 SH SOLE 0 0 0 979 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5119 214 SH SOLE 0 0 0 214 DANIMER SCIENTIFIC INC COM CL A 236272100 13838 4691 SH SOLE 0 0 0 4691 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39704 748 SH SOLE 0 0 0 748 DARE BIOSCIENCE INC COM 23666P101 1000 1000 SH SOLE 0 0 0 1000 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 178501 8147 SH SOLE 0 0 0 8147 DBX ETF TR XTRACK USD HIGH 233051432 17516 535 SH SOLE 0 0 0 535 DECKERS OUTDOOR CORP COM 243537107 212575 680 SH SOLE 0 0 0 680 DELTA AIR LINES INC DEL COM NEW 247361702 665048 23701 SH SOLE 0 0 0 23701 DESKTOP METAL INC COM CL A 25058X105 78063 30140 SH SOLE 0 0 0 30140 DIAGEO PLC SPON ADR NEW 25243Q205 168787 994 SH SOLE 0 0 0 994 DIANA SHIPPING INC COM Y2066G104 1827 506 SH SOLE 0 0 0 506 DIGITAL TURBINE INC COM NEW 25400W102 7709 535 SH SOLE 0 0 0 535 DIGITALOCEAN HLDGS INC COM 25402D102 242339 6700 SH SOLE 0 0 0 6700 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37028 1437 SH SOLE 0 0 0 1437 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2047762 108405 SH SOLE 0 0 0 108405 DLOCAL LTD CLASS A COM G29018101 399873 19487 SH SOLE 0 0 0 19487 DOCUSIGN INC COM 256163106 716391 13398 SH SOLE 0 0 0 13398 DOLLAR TREE INC COM 256746108 689891 5069 SH SOLE 0 0 0 5069 DOMINOS PIZZA INC COM 25754A201 2792 9 SH SOLE 0 0 0 9 DONALDSON INC COM 257651109 25073 512 SH SOLE 0 0 0 512 DOUBLELINE INCOME SOLUTIONS COM 258622109 231417 21428 SH SOLE 0 0 0 21428 DOUBLEVERIFY HLDGS INC COM 25862V105 121954 4459 SH SOLE 0 0 0 4459 DUKE REALTY CORP COM NEW 264411505 23329 484 SH SOLE 0 0 0 484 DUTCH BROS INC CL A 26701L100 175842 5645 SH SOLE 0 0 0 5645 EA SERIES TRUST STRIVE US ENERGY 02072L722 53254 2143 SH SOLE 0 0 0 2143 EARGO INC COM 270087109 368 350 SH SOLE 0 0 0 350 EAST WEST BANCORP INC COM 27579R104 76540 1140 SH SOLE 0 0 0 1140 EATON CORP PLC SHS G29183103 608076 4560 SH SOLE 0 0 0 4560 EATON VANCE FLTING RATE INC COM 278279104 16463 1449 SH SOLE 0 0 0 1449 EATON VANCE MUN BD FD COM 27827X101 1152 119 SH SOLE 0 0 0 119 EBAY INC. COM 278642103 106805 2902 SH SOLE 0 0 0 2902 ECOLAB INC COM 278865100 603265 4177 SH SOLE 0 0 0 4177 EDGIO INC COM 53261M104 57824 20800 SH SOLE 0 0 0 20800 EDISON INTL COM 281020107 2045189 36147 SH SOLE 0 0 0 36147 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1547 555 SH SOLE 0 0 0 555 ELEMENT SOLUTIONS INC COM 28618M106 162700 10000 SH SOLE 0 0 0 10000 EMCOR GROUP INC COM 29084Q100 47809 414 SH SOLE 0 0 0 414 EMX RTY CORP COM 26873J107 2352 1243 SH SOLE 0 0 0 1243 ENCOMPASS HEALTH CORP COM 29261A100 38446 850 SH SOLE 0 0 0 850 ENERPLUS CORP COM 292766102 6206 438 SH SOLE 0 0 0 438 ENETI INC COM Y2294C107 1527 229 SH SOLE 0 0 0 229 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 71701 1724 SH SOLE 0 0 0 1724 ENHABIT INC COM 29332G102 5967 425 SH SOLE 0 0 0 425 ENOVIX CORPORATION COM 293594107 1467 80 SH SOLE 0 0 0 80 ENVIVA INC COM 29415B103 5440 91 SH SOLE 0 0 0 91 EQUITABLE HLDGS INC COM 29452E101 47627 1807 SH SOLE 0 0 0 1807 EQUITRANS MIDSTREAM CORP COM 294600101 57229 7651 SH SOLE 0 0 0 7651 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29786 474 SH SOLE 0 0 0 474 EQUITY RESIDENTIAL SH BEN INT 29476L107 18822 280 SH SOLE 0 0 0 280 ESSENTIAL UTILS INC COM 29670G102 127207 3074 SH SOLE 0 0 0 3074 ESSEX PPTY TR INC COM 297178105 52806 218 SH SOLE 0 0 0 218 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 174222 8403 SH SOLE 0 0 0 8403 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4516 125 SH SOLE 0 0 0 125 ETSY INC COM 29786A106 131971 1318 SH SOLE 0 0 0 1318 EVERSOURCE ENERGY COM 30040W108 265862 3410 SH SOLE 0 0 0 3410 EXACT SCIENCES CORP COM 30063P105 561557 17284 SH SOLE 0 0 0 17284 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3960241 148602 SH SOLE 0 0 0 148602 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 581410 14068 SH SOLE 0 0 0 14068 F45 TRAINING HLDGS INC COM 30322L101 516 167 SH SOLE 0 0 0 167 FAIR ISAAC CORP COM 303250104 166040 403 SH SOLE 0 0 0 403 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 1395 1533 SH SOLE 0 0 0 1533 FATE THERAPEUTICS INC COM 31189P102 66894 2985 SH SOLE 0 0 0 2985 FEDERAL AGRIC MTG CORP CL C 313148306 11798 119 SH SOLE 0 0 0 119 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12116 302 SH SOLE 0 0 0 302 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1756 90 SH SOLE 0 0 0 90 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 361739 8282 SH SOLE 0 0 0 8282 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 381568 8588 SH SOLE 0 0 0 8588 FIRST BANCSHARES INC MS COM 318916103 4481 150 SH SOLE 0 0 0 150 FIRST HORIZON CORPORATION COM 320517105 22305 974 SH SOLE 0 0 0 974 FIRST REP BK SAN FRANCISCO C COM 33616C100 718939 5507 SH SOLE 0 0 0 5507 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1476 155 SH SOLE 0 0 0 155 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12005 700 SH SOLE 0 0 0 700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3590312 214989 SH SOLE 0 0 0 214989 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 231776 11889 SH SOLE 0 0 0 11889 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2180565 86052 SH SOLE 0 0 0 86052 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 250431 4146 SH SOLE 0 0 0 4146 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 912479 16045 SH SOLE 0 0 0 16045 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1933 104 SH SOLE 0 0 0 104 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 101136 2201 SH SOLE 0 0 0 2201 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14641 263 SH SOLE 0 0 0 263 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 31880 893 SH SOLE 0 0 0 893 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 620378 8245 SH SOLE 0 0 0 8245 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 187318 6132 SH SOLE 0 0 0 6132 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25503 763 SH SOLE 0 0 0 763 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1281554 33443 SH SOLE 0 0 0 33443 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 96426 3686 SH SOLE 0 0 0 3686 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 768687 13493 SH SOLE 0 0 0 13493 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3559 73 SH SOLE 0 0 0 73 BJS WHSL CLUB HLDGS INC COM 05550J101 38371 527 SH SOLE 0 0 0 527 BLACKLINE INC COM 09239B109 12879 215 SH SOLE 0 0 0 215 BLACKROCK CORPOR HI YLD FD I COM 09255P107 208731 24413 SH SOLE 0 0 0 24413 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 47405 1189 SH SOLE 0 0 0 1189 BLACKROCK MUNI INCOME TR II COM 09249N101 263379 26338 SH SOLE 0 0 0 26338 BLACKROCK MUNICIPAL INCOME COM 09253X102 106613 9817 SH SOLE 0 0 0 9817 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2497 249 SH SOLE 0 0 0 249 BLACKROCK RES & COMMODITIES SHS 09257A108 59588 6857 SH SOLE 0 0 0 6857 BLUEPRINT MEDICINES CORP COM 09627Y109 659 10 SH SOLE 0 0 0 10 BOEING CO COM 097023105 2003025 16543 SH SOLE 0 0 0 16543 BOOKING HOLDINGS INC COM 09857L108 210331 128 SH SOLE 0 0 0 128 BORQS TECHNOLOGIES INC SHS NEW G1466B202 34 47 SH SOLE 0 0 0 47 BOSTON BEER INC CL A 100557107 9710 30 SH SOLE 0 0 0 30 BOSTON OMAHA CORP CL A COM STK 101044105 102643 4455 SH SOLE 0 0 0 4455 BRC INC COM CL A 05601U105 5411 700 SH SOLE 0 0 0 700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1845 32 SH SOLE 0 0 0 32 BRISTOL-MYERS SQUIBB CO COM 110122108 3096185 43553 SH SOLE 0 0 0 43553 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17005 543 SH SOLE 0 0 0 543 BRUNSWICK CORP COM 117043109 34034 520 SH SOLE 0 0 0 520 BWX TECHNOLOGIES INC COM 05605H100 4533 90 SH SOLE 0 0 0 90 C3 AI INC CL A 12468P104 126875 10150 SH SOLE 0 0 0 10150 CABLE ONE INC COM 12685J105 71729 84 SH SOLE 0 0 0 84 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 97180 10060 SH SOLE 0 0 0 10060 CANNAE HLDGS INC COM 13765N107 14069 681 SH SOLE 0 0 0 681 CANON INC SPONSORED ADR 138006309 3641 167 SH SOLE 0 0 0 167 CARNIVAL CORP COMMON STOCK 143658300 111434 15851 SH SOLE 0 0 0 15851 CATALYST BIOSCIENCES INC COM NEW 14888D208 108 215 SH SOLE 0 0 0 215 CATERPILLAR INC COM 149123101 1283221 7821 SH SOLE 0 0 0 7821 CDW CORP COM 12514G108 574530 3681 SH SOLE 0 0 0 3681 CENTERSPACE COM 15202L107 113030 1679 SH SOLE 0 0 0 1679 CHEESECAKE FACTORY INC COM 163072101 12883 440 SH SOLE 0 0 0 440 CHEFS WHSE INC COM 163086101 290 10 SH SOLE 0 0 0 10 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 22002 3198 SH SOLE 0 0 0 3198 CHILDRENS PL INC NEW COM 168905107 4170 135 SH SOLE 0 0 0 135 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6395 180 SH SOLE 0 0 0 180 CHURCH & DWIGHT CO INC COM 171340102 363487 5088 SH SOLE 0 0 0 5088 CINTAS CORP COM 172908105 398283 1026 SH SOLE 0 0 0 1026 CISCO SYS INC COM 17275R102 3184662 79617 SH SOLE 0 0 0 79617 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4840 4000 SH SOLE 0 0 0 4000 CLARUS CORP NEW COM 18270P109 48115 3572 SH SOLE 0 0 0 3572 CLEAN ENERGY FUELS CORP COM 184499101 53614 10040 SH SOLE 0 0 0 10040 CLEAN HARBORS INC COM 184496107 164420 1495 SH SOLE 0 0 0 1495 CLEARWAY ENERGY INC CL C 18539C204 230148 7226 SH SOLE 0 0 0 7226 CLEVELAND-CLIFFS INC NEW COM 185899101 735651 54614 SH SOLE 0 0 0 54614 CLOROX CO DEL COM 189054109 471954 3676 SH SOLE 0 0 0 3676 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43096 7751 SH SOLE 0 0 0 7751 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 33966 19980 SH SOLE 0 0 0 19980 COCA COLA CO COM 191216100 4459052 79597 SH SOLE 0 0 0 79597 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 31414 538 SH SOLE 0 0 0 538 COGNEX CORP COM 192422103 2701 65 SH SOLE 0 0 0 65 COHEN & STEERS INFRASTRUCTUR COM 19248A109 108560 4671 SH SOLE 0 0 0 4671 COHEN & STEERS REIT & PFD & COM 19247X100 316501 16323 SH SOLE 0 0 0 16323 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 21417 1100 SH SOLE 0 0 0 1100 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 22253 1055 SH SOLE 0 0 0 1055 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 18147 1013 SH SOLE 0 0 0 1013 COLUMBIA SPORTSWEAR CO COM 198516106 11778 175 SH SOLE 0 0 0 175 COMMERCE BANCSHARES INC COM 200525103 7410 112 SH SOLE 0 0 0 112 COMMUNITY BK SYS INC COM 203607106 87236 1452 SH SOLE 0 0 0 1452 COMMVAULT SYS INC COM 204166102 53040 1000 SH SOLE 0 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 23118 600 SH SOLE 0 0 0 600 CONAGRA BRANDS INC COM 205887102 51555 1580 SH SOLE 0 0 0 1580 CONFLUENT INC CLASS A COM 20717M103 4754 200 SH SOLE 0 0 0 200 CONOCOPHILLIPS COM 20825C104 2347996 22943 SH SOLE 0 0 0 22943 CONSOLIDATED EDISON INC COM 209115104 1296208 15114 SH SOLE 0 0 0 15114 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 381 2312 SH SOLE 0 0 0 2312 CORE LABORATORIES N V COM N22717107 28915 2145 SH SOLE 0 0 0 2145 CORECARD CORPORATION COM 45816D100 3810 175 SH SOLE 0 0 0 175 COSTCO WHSL CORP NEW COM 22160K105 6229451 13190 SH SOLE 0 0 0 13190 COUPA SOFTWARE INC COM 22266L106 32810 558 SH SOLE 0 0 0 558 COUSINS PPTYS INC COM NEW 222795502 10998 471 SH SOLE 0 0 0 471 COVETRUS INC COM 22304C100 5011 240 SH SOLE 0 0 0 240 CRANE HLDGS CO COM 224441105 285494 3261 SH SOLE 0 0 0 3261 CREDICORP LTD COM G2519Y108 3070 25 SH SOLE 0 0 0 25 CRH PLC ADR 12626K203 1579 49 SH SOLE 0 0 0 49 CROWN CASTLE INC COM 22822V101 2076012 14362 SH SOLE 0 0 0 14362 CSX CORP COM 126408103 2028875 76159 SH SOLE 0 0 0 76159 CUMMINS INC COM 231021106 159145 782 SH SOLE 0 0 0 782 CYBERARK SOFTWARE LTD SHS M2682V108 2409386 16069 SH SOLE 0 0 0 16069 CYTOSORBENTS CORP COM NEW 23283X206 1360 1000 SH SOLE 0 0 0 1000 DANA INC COM 235825205 1406 123 SH SOLE 0 0 0 123 DAVE & BUSTERS ENTMT INC COM 238337109 6144 198 SH SOLE 0 0 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 4319 129 SH SOLE 0 0 0 129 DBX ETF TR XTRACK MUN INFRA 233051705 33317 1438 SH SOLE 0 0 0 1438 DEUTSCHE BANK A G NAMEN AKT D18190898 56048 7574 SH SOLE 0 0 0 7574 DEVON ENERGY CORP NEW COM 25179M103 1031429 17153 SH SOLE 0 0 0 17153 DIAMOND OFFSHORE DRILLING IN COM 25271C201 6312 952 SH SOLE 0 0 0 952 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 770 214 SH SOLE 0 0 0 214 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 36125 2149 SH SOLE 0 0 0 2149 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 600 32 SH SOLE 0 0 0 32 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 19566 1564 SH SOLE 0 0 0 1564 FIRST TR HIGH INCOME LONG / COM 33738E109 6504 600 SH SOLE 0 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 191068 11524 SH SOLE 0 0 0 11524 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 679807 9413 SH SOLE 0 0 0 9413 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4480 50 SH SOLE 0 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 6081 100 SH SOLE 0 0 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1727 604 SH SOLE 0 0 0 604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6772590 189231 SH SOLE 0 0 0 189231 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 7064 372 SH SOLE 0 0 0 372 FLAHERTY & CRUMRINE PFD SECS COM 338478100 110710 7455 SH SOLE 0 0 0 7455 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 209781 8965 SH SOLE 0 0 0 8965 FLEXSTEEL INDS INC COM 339382103 3140 200 SH SOLE 0 0 0 200 FORD MTR CO DEL COM 345370860 1971572 176033 SH SOLE 0 0 0 176033 FORTRESS BIOTECH INC COM 34960Q109 387 450 SH SOLE 0 0 0 450 FOUR CORNERS PPTY TR INC COM 35086T109 275718 11398 SH SOLE 0 0 0 11398 FRANCHISE GROUP INC COM 35180X105 19440 800 SH SOLE 0 0 0 800 FRANCO NEV CORP COM 351858105 22595 189 SH SOLE 0 0 0 189 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 566482 26405 SH SOLE 0 0 0 26405 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1799572 85805 SH SOLE 0 0 0 85805 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 624767 21929 SH SOLE 0 0 0 21929 FRESHPET INC COM 358039105 1062158 21205 SH SOLE 0 0 0 21205 FRONTIER COMMUNICATIONS PARE COM 35909D109 77389 3303 SH SOLE 0 0 0 3303 FS KKR CAP CORP COM 302635206 453633 26763 SH SOLE 0 0 0 26763 FTI CONSULTING INC COM 302941109 266627 1609 SH SOLE 0 0 0 1609 FUBOTV INC COM 35953D104 35305 9945 SH SOLE 0 0 0 9945 FUELCELL ENERGY INC COM 35952H601 39304 11526 SH SOLE 0 0 0 11526 FULLER H B CO COM 359694106 15025 250 SH SOLE 0 0 0 250 GABELLI EQUITY TR INC COM 362397101 41679 7578 SH SOLE 0 0 0 7578 GALIANO GOLD INC COM 36352H100 873 1800 SH SOLE 0 0 0 1800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1974 600 SH SOLE 0 0 0 600 GAMESTOP CORP NEW CL A 36467W109 4322 172 SH SOLE 0 0 0 172 GAP INC COM 364760108 12947 1577 SH SOLE 0 0 0 1577 GARRETT MOTION INC COM 366505105 785 139 SH SOLE 0 0 0 139 GENERAL DYNAMICS CORP COM 369550108 2083240 9819 SH SOLE 0 0 0 9819 GENMAB A/S SPONSORED ADS 372303206 107154 3335 SH SOLE 0 0 0 3335 GENPREX INC COM 372446104 282 200 SH SOLE 0 0 0 200 GENTHERM INC COM 37253A103 1442 29 SH SOLE 0 0 0 29 GILEAD SCIENCES INC COM 375558103 1387276 22488 SH SOLE 0 0 0 22488 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 219358 70307 SH SOLE 0 0 0 70307 GLAUKOS CORP COM 377322102 9370 176 SH SOLE 0 0 0 176 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10732 400 SH SOLE 0 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 125441 5218 SH SOLE 0 0 0 5218 GLOBAL X FDS GLBL X MLP ETF 37954Y343 26661 676 SH SOLE 0 0 0 676 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 169056 6593 SH SOLE 0 0 0 6593 GLOBAL X FDS S&P 500 COVERED 37954Y475 1863016 48885 SH SOLE 0 0 0 48885 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5698 204 SH SOLE 0 0 0 204 GLOBAL X FDS SOCIAL MED ETF 37950E416 12011 433 SH SOLE 0 0 0 433 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21461 1900 SH SOLE 0 0 0 1900 GLOBAL X FDS US PFD ETF 37954Y657 220669 10759 SH SOLE 0 0 0 10759 GODADDY INC CL A 380237107 100012 1411 SH SOLE 0 0 0 1411 GOLAR LNG LTD SHS G9456A100 38968 1564 SH SOLE 0 0 0 1564 GRAPHITE BIO INC COM 38870X104 63 20 SH SOLE 0 0 0 20 GROWGENERATION CORP COM 39986L109 3738 1068 SH SOLE 0 0 0 1068 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 33945 677 SH SOLE 0 0 0 677 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30047 237 SH SOLE 0 0 0 237 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 84 48 SH SOLE 0 0 0 48 GUARDANT HEALTH INC COM 40131M109 8075 150 SH SOLE 0 0 0 150 HALEON PLC SPON ADS 405552100 102092 16764 SH SOLE 0 0 0 16764 HANNON ARMSTRONG SUST INFR C COM 41068X100 26249 877 SH SOLE 0 0 0 877 HANOVER INS GROUP INC COM 410867105 39467 308 SH SOLE 0 0 0 308 HDFC BANK LTD SPONSORED ADS 40415F101 89266 1528 SH SOLE 0 0 0 1528 HECLA MNG CO COM 422704106 15760 4000 SH SOLE 0 0 0 4000 HEICO CORP NEW CL A 422806208 28082 245 SH SOLE 0 0 0 245 HERCULES CAPITAL INC COM 427096508 222559 19219 SH SOLE 0 0 0 19219 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 347 39 SH SOLE 0 0 0 39 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 391 24 SH SOLE 0 0 0 24 HIGHWOODS PPTYS INC COM 431284108 647 24 SH SOLE 0 0 0 24 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13441 786 SH SOLE 0 0 0 786 HONEYWELL INTL INC COM 438516106 2131562 12766 SH SOLE 0 0 0 12766 HOST HOTELS & RESORTS INC COM 44107P104 6447 406 SH SOLE 0 0 0 406 HOWARD HUGHES CORP COM 44267D107 28637 517 SH SOLE 0 0 0 517 HUBSPOT INC COM 443573100 220688 817 SH SOLE 0 0 0 817 HUNTINGTON INGALLS INDS INC COM 446413106 90815 410 SH SOLE 0 0 0 410 HYWIN HLDG LTD ADS 44951X104 6540 1000 SH SOLE 0 0 0 1000 IAA INC COM 449253103 255 8 SH SOLE 0 0 0 8 ILLUMINA INC COM 452327109 44836 235 SH SOLE 0 0 0 235 IMMUNOGEN INC COM 45253H101 239 50 SH SOLE 0 0 0 50 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4309 150 SH SOLE 0 0 0 150 INDIA FD INC COM 454089103 7252 451 SH SOLE 0 0 0 451 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1507 274 SH SOLE 0 0 0 274 ING GROEP N.V. SPONSORED ADR 456837103 100156 11783 SH SOLE 0 0 0 11783 INGEVITY CORP COM 45688C107 6002 99 SH SOLE 0 0 0 99 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 20349 950 SH SOLE 0 0 0 950 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 6752 300 SH SOLE 0 0 0 300 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 104833 3022 SH SOLE 0 0 0 3022 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 181780 7493 SH SOLE 0 0 0 7493 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 30525 1100 SH SOLE 0 0 0 1100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 108744 3695 SH SOLE 0 0 0 3695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 380163 13670 SH SOLE 0 0 0 13670 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1531551 53532 SH SOLE 0 0 0 53532 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20897248 537481 SH SOLE 0 0 0 537481 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3121 150 SH SOLE 0 0 0 150 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5668751 172041 SH SOLE 0 0 0 172041 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1226300 65333 SH SOLE 0 0 0 65333 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 800943 25867 SH SOLE 0 0 0 25867 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4300643 126378 SH SOLE 0 0 0 126378 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 4411 258 SH SOLE 0 0 0 258 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 38319 1938 SH SOLE 0 0 0 1938 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 84852 15541 SH SOLE 0 0 0 15541 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2919923 97363 SH SOLE 0 0 0 97363 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6172 107 SH SOLE 0 0 0 107 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30094 360 SH SOLE 0 0 0 360 FIRST TR NASDAQ 100 TECH IND SHS 337345102 161904 1544 SH SOLE 0 0 0 1544 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 161271 2218 SH SOLE 0 0 0 2218 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14574 1557 SH SOLE 0 0 0 1557 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 98233 1148 SH SOLE 0 0 0 1148 FIRSTSERVICE CORP NEW COM 33767E202 2856 24 SH SOLE 0 0 0 24 FLAHERTY & CRUMRINE PFD INCO COM 338480106 55713 5251 SH SOLE 0 0 0 5251 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 34244 3996 SH SOLE 0 0 0 3996 FLEXSHARES TR QLT DIV DEF IDX 33939L845 145828 3175 SH SOLE 0 0 0 3175 FOCUS FINL PARTNERS INC COM CL A 34417P100 1512 48 SH SOLE 0 0 0 48 FORTINET INC COM 34959E109 1831714 37283 SH SOLE 0 0 0 37283 FORTIS INC COM 349553107 13923 366 SH SOLE 0 0 0 366 FORTIVE CORP COM 34959J108 87710 1504 SH SOLE 0 0 0 1504 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5482 366 SH SOLE 0 0 0 366 FORWARD AIR CORP COM 349853101 2618 29 SH SOLE 0 0 0 29 FOSSIL GROUP INC COM 34988V106 9576 2800 SH SOLE 0 0 0 2800 FOX CORP CL B COM 35137L204 6840 240 SH SOLE 0 0 0 240 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1517511 16909 SH SOLE 0 0 0 16909 FRANKLIN RESOURCES INC COM 354613101 129314 6009 SH SOLE 0 0 0 6009 FRESH DEL MONTE PRODUCE INC ORD G36738105 53917 2320 SH SOLE 0 0 0 2320 FULGENT GENETICS INC COM 359664109 127130 3335 SH SOLE 0 0 0 3335 FUTU HLDGS LTD SPON ADS CL A 36118L106 485 13 SH SOLE 0 0 0 13 GABELLI GLOBAL SMALL & MID C COM 36249W104 267984 28120 SH SOLE 0 0 0 28120 GABELLI HLTHCARE & WELLNESS SHS 36246K103 418 44 SH SOLE 0 0 0 44 GAMING & LEISURE PPTYS INC COM 36467J108 124845 2822 SH SOLE 0 0 0 2822 GENERAL ELECTRIC CO COM NEW 369604301 4090150 66066 SH SOLE 0 0 0 66066 GENPACT LIMITED SHS G3922B107 22454 513 SH SOLE 0 0 0 513 GENTEX CORP COM 371901109 10656 447 SH SOLE 0 0 0 447 GLACIER BANCORP INC NEW COM 37637Q105 5797 118 SH SOLE 0 0 0 118 GLADSTONE INVT CORP COM 376546107 56132 4639 SH SOLE 0 0 0 4639 GLATFELTER CORPORATION COM 377320106 128 41 SH SOLE 0 0 0 41 GLOBAL MED REIT INC COM NEW 37954A204 486 57 SH SOLE 0 0 0 57 GLOBAL PARTNERS LP COM UNITS 37946R109 9900 400 SH SOLE 0 0 0 400 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 452 33 SH SOLE 0 0 0 33 GLOBAL X FDS FINTECH ETF 37954Y814 40053 1975 SH SOLE 0 0 0 1975 GLOBAL X FDS GLOBX SUPDV US 37950E291 955120 54176 SH SOLE 0 0 0 54176 GLOBALSTAR INC COM 378973408 9540 6000 SH SOLE 0 0 0 6000 GLOBE LIFE INC COM 37959E102 2692 27 SH SOLE 0 0 0 27 GOLDEN ENTMT INC COM 381013101 3489 100 SH SOLE 0 0 0 100 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 540 45 SH SOLE 0 0 0 45 GRAFTECH INTL LTD COM 384313508 4310 1000 SH SOLE 0 0 0 1000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 402840 24459 SH SOLE 0 0 0 24459 GRAPHIC PACKAGING HLDG CO COM 388689101 3731 189 SH SOLE 0 0 0 189 GREENBRIER COS INC COM 393657101 50967 2100 SH SOLE 0 0 0 2100 GRIFFON CORP COM 398433102 20664 700 SH SOLE 0 0 0 700 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 718802 46797 SH SOLE 0 0 0 46797 HALLIBURTON CO COM 406216101 659282 26778 SH SOLE 0 0 0 26778 HANCOCK JOHN PFD INCOME FD I COM 41013X106 245153 14903 SH SOLE 0 0 0 14903 HANCOCK JOHN PFD INCOME FD I COM 41021P103 183513 12242 SH SOLE 0 0 0 12242 HARBOR ETF TRUST LONG TERM GROWER 41151J406 833 60 SH SOLE 0 0 0 60 HARLEY DAVIDSON INC COM 412822108 27552 790 SH SOLE 0 0 0 790 HARROW HEALTH INC COM 415858109 24140 2000 SH SOLE 0 0 0 2000 HCA HEALTHCARE INC COM 40412C101 204106 1111 SH SOLE 0 0 0 1111 HEALTHCARE SVCS GROUP INC COM 421906108 3725 308 SH SOLE 0 0 0 308 HEICO CORP NEW COM 422806109 202292 1405 SH SOLE 0 0 0 1405 HEIDRICK & STRUGGLES INTL IN COM 422819102 2755 106 SH SOLE 0 0 0 106 HELIOS TECHNOLOGIES INC COM 42328H109 61014 1206 SH SOLE 0 0 0 1206 HERSHEY CO COM 427866108 800903 3633 SH SOLE 0 0 0 3633 HESKA CORP COM RESTRC NEW 42805E306 1021 14 SH SOLE 0 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 304324 2523 SH SOLE 0 0 0 2523 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10091 2085 SH SOLE 0 0 0 2085 HORIZON BANCORP INC COM 440407104 6897 384 SH SOLE 0 0 0 384 HORIZON THERAPEUTICS PUB L SHS G46188101 1596143 25790 SH SOLE 0 0 0 25790 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 714 20 SH SOLE 0 0 0 20 HP INC COM 40434L105 41602 1669 SH SOLE 0 0 0 1669 HUNT J B TRANS SVCS INC COM 445658107 19865 127 SH SOLE 0 0 0 127 ICF INTL INC COM 44925C103 112509 1032 SH SOLE 0 0 0 1032 ICON PLC SHS G4705A100 2389 13 SH SOLE 0 0 0 13 IDACORP INC COM 451107106 55050 556 SH SOLE 0 0 0 556 INDEPENDENT BK CORP MASS COM 453836108 4546 61 SH SOLE 0 0 0 61 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 100807 3634 SH SOLE 0 0 0 3634 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8234 285 SH SOLE 0 0 0 285 INFINERA CORP COM 45667G103 968 200 SH SOLE 0 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 90152 5312 SH SOLE 0 0 0 5312 INGREDION INC COM 457187102 30276 376 SH SOLE 0 0 0 376 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 19919 799 SH SOLE 0 0 0 799 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201368 5563 SH SOLE 0 0 0 5563 FIFTH THIRD BANCORP COM 316773100 52766 1651 SH SOLE 0 0 0 1651 FIRST LONG IS CORP COM 320734106 47427 2751 SH SOLE 0 0 0 2751 FIRST MAJESTIC SILVER CORP COM 32076V103 92393 12125 SH SOLE 0 0 0 12125 FIRST SOLAR INC COM 336433107 167374 1265 SH SOLE 0 0 0 1265 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2730 500 SH SOLE 0 0 0 500 FIRST TR BICK INDEX FD COM SHS 33733H107 5930 250 SH SOLE 0 0 0 250 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2500 50 SH SOLE 0 0 0 50 FIRST TR ENERGY INCOME & GRO COM 33738G104 108167 7284 SH SOLE 0 0 0 7284 FIRST TR ENHANCED EQUITY INC COM 337318109 86568 5893 SH SOLE 0 0 0 5893 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 123461 2636 SH SOLE 0 0 0 2636 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84900 1870 SH SOLE 0 0 0 1870 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 350375 17678 SH SOLE 0 0 0 17678 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7149 458 SH SOLE 0 0 0 458 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 95752 1846 SH SOLE 0 0 0 1846 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 93347 1152 SH SOLE 0 0 0 1152 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 276358 3849 SH SOLE 0 0 0 3849 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4335598 65275 SH SOLE 0 0 0 65275 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 119040 7389 SH SOLE 0 0 0 7389 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3749241 63204 SH SOLE 0 0 0 63204 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3087078 65197 SH SOLE 0 0 0 65197 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 137894 3024 SH SOLE 0 0 0 3024 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18255 1207 SH SOLE 0 0 0 1207 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 137931 9552 SH SOLE 0 0 0 9552 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2404 100 SH SOLE 0 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 214966 8640 SH SOLE 0 0 0 8640 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 72700 3154 SH SOLE 0 0 0 3154 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 638648 37857 SH SOLE 0 0 0 37857 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 223991 12763 SH SOLE 0 0 0 12763 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1562574 47023 SH SOLE 0 0 0 47023 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1713911 59906 SH SOLE 0 0 0 59906 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 678580 20918 SH SOLE 0 0 0 20918 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 25153262 848617 SH SOLE 0 0 0 848617 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 489323 16025 SH SOLE 0 0 0 16025 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1009963 34411 SH SOLE 0 0 0 34411 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 212945 8940 SH SOLE 0 0 0 8940 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 53612356 1640897 SH SOLE 0 0 0 1640897 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 932952 28409 SH SOLE 0 0 0 28409 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1400889 45997 SH SOLE 0 0 0 45997 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 324731 4045 SH SOLE 0 0 0 4045 FIRST TR MORNINGSTAR DIVID L SHS 336917109 704659 21931 SH SOLE 0 0 0 21931 FIRST TR SR FLTG RATE INCOME COM 33733U108 270110 27038 SH SOLE 0 0 0 27038 FIRST WATCH RESTAURANT GROUP COM 33748L101 3475 240 SH SOLE 0 0 0 240 FIRSTENERGY CORP COM 337932107 170007 4595 SH SOLE 0 0 0 4595 FISERV INC COM 337738108 781216 8349 SH SOLE 0 0 0 8349 FIVERR INTL LTD ORD SHS M4R82T106 82899 2710 SH SOLE 0 0 0 2710 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12504 800 SH SOLE 0 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 25545 145 SH SOLE 0 0 0 145 FLEX LNG LTD SHS G35947202 6334 200 SH SOLE 0 0 0 200 FLEXSHARES TR DISCP DUR MBS 33939L779 13537 670 SH SOLE 0 0 0 670 FLEXSHARES TR STOXX GLOBR INF 33939L795 6775 148 SH SOLE 0 0 0 148 FLOWERS FOODS INC COM 343498101 17110 693 SH SOLE 0 0 0 693 FOOT LOCKER INC COM 344849104 654 21 SH SOLE 0 0 0 21 FOX CORP CL A COM 35137L105 454869 14826 SH SOLE 0 0 0 14826 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1643194 39554 SH SOLE 0 0 0 39554 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 517881 17307 SH SOLE 0 0 0 17307 FREEPORT-MCMORAN INC CL B 35671D857 1049626 38406 SH SOLE 0 0 0 38406 FRESHWORKS INC CLASS A COM 358054104 908 70 SH SOLE 0 0 0 70 FULTON FINL CORP PA COM 360271100 4794 303 SH SOLE 0 0 0 303 FUNKO INC COM CL A 361008105 15529 768 SH SOLE 0 0 0 768 GALECTIN THERAPEUTICS INC COM NEW 363225202 1681 1031 SH SOLE 0 0 0 1031 GENERAL MTRS CO COM 37045V100 1149637 35825 SH SOLE 0 0 0 35825 GENIUS BRANDS INTL INC COM 37229T301 1504 2500 SH SOLE 0 0 0 2500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 606 165 SH SOLE 0 0 0 165 GENUINE PARTS CO COM 372460105 28054 188 SH SOLE 0 0 0 188 GERMAN AMERN BANCORP INC COM 373865104 71420 2000 SH SOLE 0 0 0 2000 GEVO INC COM PAR 374396406 5757 2525 SH SOLE 0 0 0 2525 GIBRALTAR INDS INC COM 374689107 2824 69 SH SOLE 0 0 0 69 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 666 125 SH SOLE 0 0 0 125 GILDAN ACTIVEWEAR INC COM 375916103 848 30 SH SOLE 0 0 0 30 GLADSTONE CAPITAL CORP COM 376535100 23653 2786 SH SOLE 0 0 0 2786 GLOBAL E ONLINE LTD SHS M5216V106 488557 18257 SH SOLE 0 0 0 18257 GLOBAL PMTS INC COM 37940X102 552333 5112 SH SOLE 0 0 0 5112 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 109111 5423 SH SOLE 0 0 0 5423 GLOBAL X FDS CONSCIOUS COS 37954Y731 274972 10779 SH SOLE 0 0 0 10779 GLOBAL X FDS GB MSCI AR ETF 37950E259 8520 295 SH SOLE 0 0 0 295 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 384328 10254 SH SOLE 0 0 0 10254 GLOBAL X FDS HEALTH WELLNESS 37954Y798 47140 2600 SH SOLE 0 0 0 2600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 803767 12162 SH SOLE 0 0 0 12162 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4122 230 SH SOLE 0 0 0 230 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1096212 70001 SH SOLE 0 0 0 70001 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 59503 2701 SH SOLE 0 0 0 2701 GLOBAL X FDS RUSSELL 2000 37954Y459 3780 205 SH SOLE 0 0 0 205 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1843 34 SH SOLE 0 0 0 34 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4827 90 SH SOLE 0 0 0 90 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 491218 8153 SH SOLE 0 0 0 8153 DISH NETWORK CORPORATION CL A 25470M109 6265 453 SH SOLE 0 0 0 453 DOLBY LABORATORIES INC COM CL A 25659T107 10945 168 SH SOLE 0 0 0 168 DOLLAR GEN CORP NEW COM 256677105 1072271 4470 SH SOLE 0 0 0 4470 DOMINION ENERGY INC COM 25746U109 1257015 18189 SH SOLE 0 0 0 18189 DOUBLELINE OPPORTUNISTIC CR COM 258623107 135889 9404 SH SOLE 0 0 0 9404 DTE ENERGY CO COM 233331107 271464 2360 SH SOLE 0 0 0 2360 DUKE ENERGY CORP NEW COM NEW 26441C204 2046824 22004 SH SOLE 0 0 0 22004 DYCOM INDS INC COM 267475101 64674 677 SH SOLE 0 0 0 677 E L F BEAUTY INC COM 26856L103 137125 3645 SH SOLE 0 0 0 3645 EASTERLY GOVT PPTYS INC COM 27616P103 2145 136 SH SOLE 0 0 0 136 EASTMAN CHEM CO COM 277432100 164339 2313 SH SOLE 0 0 0 2313 EASTMAN KODAK CO COM NEW 277461406 564143 122907 SH SOLE 0 0 0 122907 EATON VANCE ENHANCED EQUITY COM 278277108 4973 325 SH SOLE 0 0 0 325 EATON VANCE LTD DURATION INC COM 27828H105 129275 14036 SH SOLE 0 0 0 14036 EATON VANCE NEW YORK MUN BD COM 27827Y109 22012 2605 SH SOLE 0 0 0 2605 EATON VANCE TAX-MANAGED DIVE COM 27828N102 140604 12947 SH SOLE 0 0 0 12947 EATON VANCE TAX-MANAGED GLOB COM 27829F108 77530 10694 SH SOLE 0 0 0 10694 ECHOSTAR CORP CL A 278768106 247 15 SH SOLE 0 0 0 15 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 15445 1212 SH SOLE 0 0 0 1212 EDITAS MEDICINE INC COM 28106W103 10612 867 SH SOLE 0 0 0 867 EDWARDS LIFESCIENCES CORP COM 28176E108 2307195 27922 SH SOLE 0 0 0 27922 EHANG HLDGS LTD ADS 26853E102 417 99 SH SOLE 0 0 0 99 EKSO BIONICS HLDGS INC COM 282644301 168 108 SH SOLE 0 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 831 67 SH SOLE 0 0 0 67 ELASTIC N V ORD SHS N14506104 9828 137 SH SOLE 0 0 0 137 EMBECTA CORP COMMON STOCK 29082K105 5069 176 SH SOLE 0 0 0 176 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 49792 7780 SH SOLE 0 0 0 7780 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6787 335 SH SOLE 0 0 0 335 ENERGIZER HLDGS INC NEW COM 29272W109 13701 545 SH SOLE 0 0 0 545 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1480215 134199 SH SOLE 0 0 0 134199 EPR PPTYS COM SH BEN INT 26884U109 60670 1692 SH SOLE 0 0 0 1692 EQUINIX INC COM 29444U700 1630864 2867 SH SOLE 0 0 0 2867 ESCO TECHNOLOGIES INC COM 296315104 3084 42 SH SOLE 0 0 0 42 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 54392 5964 SH SOLE 0 0 0 5964 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 132958 2620 SH SOLE 0 0 0 2620 ETF SER SOLUTIONS DISTILLATE US 26922A321 31697 859 SH SOLE 0 0 0 859 ETF SER SOLUTIONS LONCAR CANCER 26922A826 57702 3938 SH SOLE 0 0 0 3938 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 104859 5394 SH SOLE 0 0 0 5394 ETFIS SER TR I VIRTUS REAL AS 26923G780 1104 50 SH SOLE 0 0 0 50 EURONET WORLDWIDE INC COM 298736109 2652 35 SH SOLE 0 0 0 35 EVERGY INC COM 30034W106 84520 1423 SH SOLE 0 0 0 1423 EXCELERATE ENERGY INC CL A COM 30069T101 585 25 SH SOLE 0 0 0 25 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 18826 2937 SH SOLE 0 0 0 2937 EXELIXIS INC COM 30161Q104 31595 2015 SH SOLE 0 0 0 2015 EXP WORLD HLDGS INC COM 30212W100 2298 205 SH SOLE 0 0 0 205 EXPENSIFY INC COM CL A 30219Q106 387 26 SH SOLE 0 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 21589 125 SH SOLE 0 0 0 125 EYENOVIA INC COM 30234E104 3910 2000 SH SOLE 0 0 0 2000 FEDERAL SIGNAL CORP COM 313855108 896 24 SH SOLE 0 0 0 24 FEDNAT HLDG CO COM 31431B109 25 215 SH SOLE 0 0 0 215 FERGUSON PLC NEW SHS G3421J106 19102 182 SH SOLE 0 0 0 182 FERROGLOBE PLC SHS G33856108 5655 1071 SH SOLE 0 0 0 1071 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11358 450 SH SOLE 0 0 0 450 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 179414 4273 SH SOLE 0 0 0 4273 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20084 330 SH SOLE 0 0 0 330 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12644 333 SH SOLE 0 0 0 333 FIRST INDL RLTY TR INC COM 32054K103 6318 141 SH SOLE 0 0 0 141 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 629779 24736 SH SOLE 0 0 0 24736 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14320 342 SH SOLE 0 0 0 342 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1646 89 SH SOLE 0 0 0 89 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22212 842 SH SOLE 0 0 0 842 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9157 295 SH SOLE 0 0 0 295 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 254463 5915 SH SOLE 0 0 0 5915 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 15244 614 SH SOLE 0 0 0 614 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1137283 11700 SH SOLE 0 0 0 11700 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1105845 28716 SH SOLE 0 0 0 28716 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 575515 6638 SH SOLE 0 0 0 6638 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 662419 17359 SH SOLE 0 0 0 17359 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 46154 862 SH SOLE 0 0 0 862 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 682840 12671 SH SOLE 0 0 0 12671 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 9646 523 SH SOLE 0 0 0 523 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 356067 2821 SH SOLE 0 0 0 2821 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3065419 74686 SH SOLE 0 0 0 74686 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3491 80 SH SOLE 0 0 0 80 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13999 462 SH SOLE 0 0 0 462 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 112914 4220 SH SOLE 0 0 0 4220 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22611 873 SH SOLE 0 0 0 873 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9985 427 SH SOLE 0 0 0 427 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2768254 121202 SH SOLE 0 0 0 121202 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 712692 5400 SH SOLE 0 0 0 5400 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 32218 1780 SH SOLE 0 0 0 1780 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2105005 110152 SH SOLE 0 0 0 110152 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 815480 49238 SH SOLE 0 0 0 49238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 326483 10843 SH SOLE 0 0 0 10843 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 957991 32618 SH SOLE 0 0 0 32618 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 175308 5971 SH SOLE 0 0 0 5971 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 533459 16903 SH SOLE 0 0 0 16903 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1143069 26253 SH SOLE 0 0 0 26253 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 310212 9285 SH SOLE 0 0 0 9285 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 278142 9020 SH SOLE 0 0 0 9020 FIRST TR S&P REIT INDEX FD COM 33734G108 43231 1877 SH SOLE 0 0 0 1877 FISKER INC CL A COM STK 33813J106 831 110 SH SOLE 0 0 0 110 FIVE BELOW INC COM 33829M101 5231 38 SH SOLE 0 0 0 38 FIVE9 INC COM 338307101 4499 60 SH SOLE 0 0 0 60 FLEX LTD ORD Y2573F102 15127 908 SH SOLE 0 0 0 908 FLEXSHARES TR CR SCD US BD 33939L761 20671 453 SH SOLE 0 0 0 453 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4092 175 SH SOLE 0 0 0 175 FLEXSHARES TR MORNSTAR UPSTR 33939L407 194867 5184 SH SOLE 0 0 0 5184 FLOOR & DECOR HLDGS INC CL A 339750101 748199 10649 SH SOLE 0 0 0 10649 FLOWSERVE CORP COM 34354P105 3645 150 SH SOLE 0 0 0 150 FLUOR CORP NEW COM 343412102 9209 370 SH SOLE 0 0 0 370 FMC CORP COM NEW 302491303 39215 371 SH SOLE 0 0 0 371 FONAR CORP COM NEW 344437405 85 6 SH SOLE 0 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7124 133 SH SOLE 0 0 0 133 FOX FACTORY HLDG CORP COM 35138V102 1423 18 SH SOLE 0 0 0 18 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 275601 13510 SH SOLE 0 0 0 13510 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 376044 12050 SH SOLE 0 0 0 12050 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1099982 30046 SH SOLE 0 0 0 30046 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 593917 28540 SH SOLE 0 0 0 28540 FUSION PHARMACEUTICALS INC COM 36118A100 90 30 SH SOLE 0 0 0 30 GABELLI CONV & INC SECS FD I COM 36240B109 26387 5309 SH SOLE 0 0 0 5309 GALLAGHER ARTHUR J & CO COM 363576109 66605 389 SH SOLE 0 0 0 389 GANNETT CO INC COM 36472T109 9191 6007 SH SOLE 0 0 0 6007 GARMIN LTD SHS H2906T109 523853 6523 SH SOLE 0 0 0 6523 GARTNER INC COM 366651107 14111 51 SH SOLE 0 0 0 51 GENERAC HLDGS INC COM 368736104 330984 1858 SH SOLE 0 0 0 1858 GENERAL MLS INC COM 370334104 1144549 14940 SH SOLE 0 0 0 14940 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2309 251 SH SOLE 0 0 0 251 GENWORTH FINL INC COM CL A 37247D106 14280 4080 SH SOLE 0 0 0 4080 GEO GROUP INC NEW COM 36162J106 916 119 SH SOLE 0 0 0 119 GERDAU SA SPON ADR REP PFD 373737105 1953 432 SH SOLE 0 0 0 432 GETTY IMAGES HOLDINGS INC CL A COM 374275105 97776 14400 SH SOLE 0 0 0 14400 GLOBAL NET LEASE INC COM NEW 379378201 143280 13454 SH SOLE 0 0 0 13454 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 99028 6205 SH SOLE 0 0 0 6205 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17633 1405 SH SOLE 0 0 0 1405 GLOBAL X FDS GLB X SUPERDIV 37950E549 121341 16093 SH SOLE 0 0 0 16093 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26550 2682 SH SOLE 0 0 0 2682 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11304 400 SH SOLE 0 0 0 400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 64277 2666 SH SOLE 0 0 0 2666 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37896 1912 SH SOLE 0 0 0 1912 GLOBAL X FDS INTERNET OF THNG 37954Y780 55236 2221 SH SOLE 0 0 0 2221 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25624 1417 SH SOLE 0 0 0 1417 GLOBAL X FDS US INFR DEV ETF 37954Y673 865306 37524 SH SOLE 0 0 0 37524 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2444673 50562 SH SOLE 0 0 0 50562 GLOBUS MED INC CL A 379577208 4289 72 SH SOLE 0 0 0 72 GOLD FIELDS LTD SPONSORED ADR 38059T106 5792 716 SH SOLE 0 0 0 716 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 463 62 SH SOLE 0 0 0 62 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 53858 1131 SH SOLE 0 0 0 1131 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 336976 6588 SH SOLE 0 0 0 6588 GOLDMAN SACHS GROUP INC COM 38141G104 2524326 8614 SH SOLE 0 0 0 8614 GOODRX HLDGS INC COM CL A 38246G108 593 127 SH SOLE 0 0 0 127 GOODYEAR TIRE & RUBR CO COM 382550101 118679 11762 SH SOLE 0 0 0 11762 GOPRO INC CL A 38268T103 37217 7549 SH SOLE 0 0 0 7549 GRACO INC COM 384109104 24580 410 SH SOLE 0 0 0 410 GRAHAM HLDGS CO COM CL B 384637104 1076 2 SH SOLE 0 0 0 2 GRANITE PT MTG TR INC COM STK 38741L107 2866 445 SH SOLE 0 0 0 445 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6902 239 SH SOLE 0 0 0 239 GREENLANE HLDGS INC CL A NEW 395330202 42 26 SH SOLE 0 0 0 26 GSK PLC SPONSORED ADR 37733W204 377616 12831 SH SOLE 0 0 0 12831 GUIDEWIRE SOFTWARE INC COM 40171V100 11762 191 SH SOLE 0 0 0 191 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 180243 5141 SH SOLE 0 0 0 5141 HAMILTON LANE INC CL A 407497106 17287 290 SH SOLE 0 0 0 290 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15219 950 SH SOLE 0 0 0 950 HARTFORD FINL SVCS GROUP INC COM 416515104 540566 8727 SH SOLE 0 0 0 8727 HCI GROUP INC COM 40416E103 58987 1505 SH SOLE 0 0 0 1505 HELEN OF TROY LTD COM G4388N106 386 4 SH SOLE 0 0 0 4 HELMERICH & PAYNE INC COM 423452101 47382 1282 SH SOLE 0 0 0 1282 HENRY JACK & ASSOC INC COM 426281101 71475 392 SH SOLE 0 0 0 392 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4524 153 SH SOLE 0 0 0 153 HESS CORP COM 42809H107 49349 453 SH SOLE 0 0 0 453 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85096 7103 SH SOLE 0 0 0 7103 HF SINCLAIR CORP COM 403949100 126798 2355 SH SOLE 0 0 0 2355 HOME BANCSHARES INC COM 436893200 1035 46 SH SOLE 0 0 0 46 HOME DEPOT INC COM 437076102 7879836 28556 SH SOLE 0 0 0 28556 HONDA MOTOR LTD AMERN SHS 438128308 92470 4283 SH SOLE 0 0 0 4283 HORMEL FOODS CORP COM 440452100 123642 2721 SH SOLE 0 0 0 2721 HOULIHAN LOKEY INC CL A 441593100 29474 391 SH SOLE 0 0 0 391 HOWMET AEROSPACE INC COM 443201108 22826 738 SH SOLE 0 0 0 738 HSBC HLDGS PLC SPON ADR NEW 404280406 135616 5202 SH SOLE 0 0 0 5202 INNOVATOR ETFS TR US EQUITY 45783Y202 2308 100 SH SOLE 0 0 0 100 INOGEN INC COM 45780L104 4856 200 SH SOLE 0 0 0 200 INSTALLED BLDG PRODS INC COM 45780R101 128288 1584 SH SOLE 0 0 0 1584 INTEL CORP COM 458140100 1803413 69981 SH SOLE 0 0 0 69981 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61129 673 SH SOLE 0 0 0 673 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 22155 350 SH SOLE 0 0 0 350 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 41161 2056 SH SOLE 0 0 0 2056 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6713 375 SH SOLE 0 0 0 375 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 85994 3800 SH SOLE 0 0 0 3800 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 86823 5719 SH SOLE 0 0 0 5719 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1229730 71872 SH SOLE 0 0 0 71872 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 105525 3500 SH SOLE 0 0 0 3500 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 47127 1629 SH SOLE 0 0 0 1629 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86011 4929 SH SOLE 0 0 0 4929 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29113 425 SH SOLE 0 0 0 425 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 282572 17199 SH SOLE 0 0 0 17199 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19355 1196 SH SOLE 0 0 0 1196 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25712 1349 SH SOLE 0 0 0 1349 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 491 10 SH SOLE 0 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 24113 1089 SH SOLE 0 0 0 1089 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1237004 56024 SH SOLE 0 0 0 56024 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 332272 3454 SH SOLE 0 0 0 3454 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40943 311 SH SOLE 0 0 0 311 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 555318 14730 SH SOLE 0 0 0 14730 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 453479 17679 SH SOLE 0 0 0 17679 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1198129 54709 SH SOLE 0 0 0 54709 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35701 1625 SH SOLE 0 0 0 1625 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 49645 1271 SH SOLE 0 0 0 1271 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223065 3005 SH SOLE 0 0 0 3005 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1207092 37325 SH SOLE 0 0 0 37325 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 251127 3356 SH SOLE 0 0 0 3356 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11148 300 SH SOLE 0 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 68621 1550 SH SOLE 0 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11559 154 SH SOLE 0 0 0 154 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15502 93 SH SOLE 0 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 393579 4937 SH SOLE 0 0 0 4937 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 426286 5585 SH SOLE 0 0 0 5585 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7589 175 SH SOLE 0 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1668364 6639 SH SOLE 0 0 0 6639 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 67683 475 SH SOLE 0 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8286613 65105 SH SOLE 0 0 0 65105 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1211235 30479 SH SOLE 0 0 0 30479 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 107597 4800 SH SOLE 0 0 0 4800 IPG PHOTONICS CORP COM 44980X109 9700 115 SH SOLE 0 0 0 115 ISHARES GOLD TR ISHARES NEW 464285204 10884093 345198 SH SOLE 0 0 0 345198 ISHARES INC MSCI GBL GOLD MN 46434G855 71701 3822 SH SOLE 0 0 0 3822 ISHARES INC MSCI HONG KG ETF 464286871 68098 3733 SH SOLE 0 0 0 3733 ISHARES INC MSCI ISRAEL ETF 464286632 246663 4305 SH SOLE 0 0 0 4305 ISHARES INC MSCI JAPN SMCETF 464286582 3577 61 SH SOLE 0 0 0 61 ISHARES INC MSCI MEXICO ETF 464286822 1238 28 SH SOLE 0 0 0 28 ISHARES INC MSCI WORLD ETF 464286392 81159 812 SH SOLE 0 0 0 812 ISHARES TR 0-5YR HI YL CP 46434V407 94538 2367 SH SOLE 0 0 0 2367 ISHARES TR 10+ YR INVST GRD 464289511 16736 347 SH SOLE 0 0 0 347 ISHARES TR 7-10 YR TRSY BD 464287440 979769 10207 SH SOLE 0 0 0 10207 ISHARES TR AGGRES ALLOC ETF 464289859 4991 90 SH SOLE 0 0 0 90 ISHARES TR CALIF MUN BD ETF 464288356 122400 2257 SH SOLE 0 0 0 2257 ISHARES TR CHINA SM-CAP ETF 46429B200 24620 842 SH SOLE 0 0 0 842 ISHARES TR CONSER ALLOC ETF 464289883 22508 690 SH SOLE 0 0 0 690 ISHARES TR CORE HIGH DV ETF 46429B663 1845075 20211 SH SOLE 0 0 0 20211 ISHARES TR CORE MSCI EURO 46434V738 49504 1252 SH SOLE 0 0 0 1252 ISHARES TR CORE MSCI TOTAL 46432F834 110934 2179 SH SOLE 0 0 0 2179 ISHARES TR CORE S&P MCP ETF 464287507 3579387 16325 SH SOLE 0 0 0 16325 ISHARES TR CORE S&P SCP ETF 464287804 16145098 185171 SH SOLE 0 0 0 185171 ISHARES TR EAFE SML CP ETF 464288273 1788066 36656 SH SOLE 0 0 0 36656 ISHARES TR ESG ADV TTL USD 46436E619 154682 3697 SH SOLE 0 0 0 3697 ISHARES TR ESG AWARE MSCI 46435U663 537428 17523 SH SOLE 0 0 0 17523 ISHARES TR ESG AWR US AGRGT 46435U549 218497 4705 SH SOLE 0 0 0 4705 ISHARES TR ESG AWRE USD ETF 46435G193 43299 1988 SH SOLE 0 0 0 1988 ISHARES TR ESG SCRND S&P500 46436E569 5983 223 SH SOLE 0 0 0 223 ISHARES TR EUROPE ETF 464287861 104104 2757 SH SOLE 0 0 0 2757 ISHARES TR EXPANDED TECH 464287515 759243 3035 SH SOLE 0 0 0 3035 ISHARES TR GL CLEAN ENE ETF 464288224 329551 17263 SH SOLE 0 0 0 17263 ISHARES TR GLOBAL ENERG ETF 464287341 57738 1732 SH SOLE 0 0 0 1732 ISHARES TR GLOBAL FINLS ETF 464287333 16063 262 SH SOLE 0 0 0 262 ISHARES TR IBONDS DEC 46435U697 1382965 54223 SH SOLE 0 0 0 54223 ISHARES TR IBONDS DEC 25 46435U432 1161832 44824 SH SOLE 0 0 0 44824 ISHARES TR INTL DEVPPTY ETF 464288422 79118 3187 SH SOLE 0 0 0 3187 ISHARES TR INTL TREA BD ETF 464288117 36610 1000 SH SOLE 0 0 0 1000 ISHARES TR INTRM GOV CR ETF 464288612 9289890 91355 SH SOLE 0 0 0 91355 ISHARES TR ISHARES SEMICDTR 464287523 274710 862 SH SOLE 0 0 0 862 ISHARES TR MRGSTR MD CP GRW 464288307 1383777 27467 SH SOLE 0 0 0 27467 ISHARES TR MSCI EAFE MIN VL 46429B689 1704079 29891 SH SOLE 0 0 0 29891 GOLDMAN SACHS BDC INC SHS 38147U107 139182 9632 SH SOLE 0 0 0 9632 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23365 234 SH SOLE 0 0 0 234 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3218907 124619 SH SOLE 0 0 0 124619 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 644 26 SH SOLE 0 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2097545 29535 SH SOLE 0 0 0 29535 GRAINGER W W INC COM 384802104 287784 588 SH SOLE 0 0 0 588 GRAND CANYON ED INC COM 38526M106 740 9 SH SOLE 0 0 0 9 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 117689 3722 SH SOLE 0 0 0 3722 GRAY TELEVISION INC COM 389375106 2754 192 SH SOLE 0 0 0 192 GT BIOPHARMA INC COM NEW 36254L209 25 14 SH SOLE 0 0 0 14 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 44410 2880 SH SOLE 0 0 0 2880 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 17495 827 SH SOLE 0 0 0 827 HAIN CELESTIAL GROUP INC COM 405217100 1044619 61885 SH SOLE 0 0 0 61885 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 33483 1061 SH SOLE 0 0 0 1061 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 131509 9713 SH SOLE 0 0 0 9713 HANCOCK WHITNEY CORPORATION COM 410120109 18920 413 SH SOLE 0 0 0 413 HANESBRANDS INC COM 410345102 291466 41877 SH SOLE 0 0 0 41877 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 18429 7584 SH SOLE 0 0 0 7584 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10491751 323370 SH SOLE 0 0 0 323370 HASBRO INC COM 418056107 129101 1915 SH SOLE 0 0 0 1915 HAWAIIAN ELEC INDUSTRIES COM 419870100 54808 1581 SH SOLE 0 0 0 1581 HEALTHCARE RLTY TR CL A COM 42226K105 637660 30583 SH SOLE 0 0 0 30583 HEALTHPEAK PROPERTIES INC COM 42250P103 149339 6516 SH SOLE 0 0 0 6516 HELLO GROUP INC ADS 423403104 195149 42240 SH SOLE 0 0 0 42240 HENRY SCHEIN INC COM 806407102 139959 2128 SH SOLE 0 0 0 2128 HERC HLDGS INC COM 42704L104 2078 20 SH SOLE 0 0 0 20 HEXO CORP COM NEW 428304307 3859 22212 SH SOLE 0 0 0 22212 HIGH INCOME SECS FD SHS BEN INT 42968F108 14469 2100 SH SOLE 0 0 0 2100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 29450 3030 SH SOLE 0 0 0 3030 HIGHPEAK ENERGY INC COM 43114Q105 1949 90 SH SOLE 0 0 0 90 HILLENBRAND INC COM 431571108 5508 150 SH SOLE 0 0 0 150 HILTON GRAND VACATIONS INC COM 43283X105 21379 650 SH SOLE 0 0 0 650 HOLOGIC INC COM 436440101 15743 244 SH SOLE 0 0 0 244 HORACE MANN EDUCATORS CORP N COM 440327104 2082 59 SH SOLE 0 0 0 59 HORIZON TECHNOLOGY FIN CORP COM 44045A102 42242 4220 SH SOLE 0 0 0 4220 HOSTESS BRANDS INC CL A 44109J106 33768 1453 SH SOLE 0 0 0 1453 HUBBELL INC COM 443510607 47053 211 SH SOLE 0 0 0 211 HYLIION HOLDINGS CORP COMMON STOCK 449109107 11767 4100 SH SOLE 0 0 0 4100 IAC INC COM NEW 44891N208 30293 547 SH SOLE 0 0 0 547 IDEANOMICS INC COM 45166V106 1375 5000 SH SOLE 0 0 0 5000 IDEX CORP COM 45167R104 279590 1399 SH SOLE 0 0 0 1399 IDEXX LABS INC COM 45168D104 215028 660 SH SOLE 0 0 0 660 IES HLDGS INC COM 44951W106 17870 647 SH SOLE 0 0 0 647 IMPERIAL OIL LTD COM NEW 453038408 8654 200 SH SOLE 0 0 0 200 INARI MED INC COM 45332Y109 67483 929 SH SOLE 0 0 0 929 INDUS REALTY TRUST INC COM 45580R103 52056 994 SH SOLE 0 0 0 994 INMODE LTD SHS M5425M103 6070949 208552 SH SOLE 0 0 0 208552 INNOVATOR ETFS TR IBD 50 ETF 45782C102 122802 5025 SH SOLE 0 0 0 5025 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 26600 1250 SH SOLE 0 0 0 1250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 91391 3300 SH SOLE 0 0 0 3300 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 33798 1090 SH SOLE 0 0 0 1090 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 53541 1775 SH SOLE 0 0 0 1775 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 865791 32102 SH SOLE 0 0 0 32102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 163498 5831 SH SOLE 0 0 0 5831 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 253232 8845 SH SOLE 0 0 0 8845 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 39131 1540 SH SOLE 0 0 0 1540 INTEGER HLDGS CORP COM 45826H109 43997 707 SH SOLE 0 0 0 707 INTELLIA THERAPEUTICS INC COM 45826J105 808622 14450 SH SOLE 0 0 0 14450 INTERCEPT PHARMACEUTICALS IN COM 45845P108 432450 31000 SH SOLE 0 0 0 31000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 462096 5115 SH SOLE 0 0 0 5115 INVENTRUST PPTYS CORP COM NEW 46124J201 45390 2128 SH SOLE 0 0 0 2128 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 1374 100 SH SOLE 0 0 0 100 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2067976 41870 SH SOLE 0 0 0 41870 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 66953 4138 SH SOLE 0 0 0 4138 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 58473 1689 SH SOLE 0 0 0 1689 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9591 692 SH SOLE 0 0 0 692 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 88818 4164 SH SOLE 0 0 0 4164 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1396051 117513 SH SOLE 0 0 0 117513 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 6840 333 SH SOLE 0 0 0 333 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8016 217 SH SOLE 0 0 0 217 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28625 569 SH SOLE 0 0 0 569 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 214287 10209 SH SOLE 0 0 0 10209 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5175932 107742 SH SOLE 0 0 0 107742 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 161088 18907 SH SOLE 0 0 0 18907 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2199099 29875 SH SOLE 0 0 0 29875 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 415127 20561 SH SOLE 0 0 0 20561 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21451 940 SH SOLE 0 0 0 940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 45347 2224 SH SOLE 0 0 0 2224 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24200 402 SH SOLE 0 0 0 402 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 272401 7266 SH SOLE 0 0 0 7266 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18182 150 SH SOLE 0 0 0 150 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24410 361 SH SOLE 0 0 0 361 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 242434 3400 SH SOLE 0 0 0 3400 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 513921 27645 SH SOLE 0 0 0 27645 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 37172 1325 SH SOLE 0 0 0 1325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 17306 620 SH SOLE 0 0 0 620 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 104520 3900 SH SOLE 0 0 0 3900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 337786 12704 SH SOLE 0 0 0 12704 INNOVATOR ETFS TR US SML CP PWR B 45782C284 107830 4671 SH SOLE 0 0 0 4671 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2345 450 SH SOLE 0 0 0 450 INTERNATIONAL BUSINESS MACHS COM 459200101 3476264 29259 SH SOLE 0 0 0 29259 INTERPUBLIC GROUP COS INC COM 460690100 53784 2101 SH SOLE 0 0 0 2101 INTRUSION INC COM NEW 46121E205 2410 500 SH SOLE 0 0 0 500 INTUIT COM 461202103 797631 2059 SH SOLE 0 0 0 2059 INTUITIVE SURGICAL INC COM NEW 46120E602 283409 1512 SH SOLE 0 0 0 1512 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1170038 34423 SH SOLE 0 0 0 34423 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237570 9936 SH SOLE 0 0 0 9936 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 35120 750 SH SOLE 0 0 0 750 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 196282 4573 SH SOLE 0 0 0 4573 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 40043 1649 SH SOLE 0 0 0 1649 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 29715 1813 SH SOLE 0 0 0 1813 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 552 10 SH SOLE 0 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 333189 7614 SH SOLE 0 0 0 7614 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1220823 18191 SH SOLE 0 0 0 18191 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31232 1267 SH SOLE 0 0 0 1267 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 129241 1737 SH SOLE 0 0 0 1737 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 30195 1000 SH SOLE 0 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7158 100 SH SOLE 0 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8160512 141112 SH SOLE 0 0 0 141112 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1730805 81719 SH SOLE 0 0 0 81719 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1177402 56416 SH SOLE 0 0 0 56416 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4740 150 SH SOLE 0 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 321613 4985 SH SOLE 0 0 0 4985 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3928 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55816 947 SH SOLE 0 0 0 947 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 27550 1000 SH SOLE 0 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 365823 8708 SH SOLE 0 0 0 8708 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 84683 1487 SH SOLE 0 0 0 1487 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70495 508 SH SOLE 0 0 0 508 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14571 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6799 268 SH SOLE 0 0 0 268 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1266001 4703 SH SOLE 0 0 0 4703 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 159530 2287 SH SOLE 0 0 0 2287 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 152165 3937 SH SOLE 0 0 0 3937 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 163438 5458 SH SOLE 0 0 0 5458 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2011124 18870 SH SOLE 0 0 0 18870 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 92504 1920 SH SOLE 0 0 0 1920 INVESCO QQQ TR UNIT SER 1 46090E103 36188880 135407 SH SOLE 0 0 0 135407 IONQ INC COM 46222L108 55390 10925 SH SOLE 0 0 0 10925 ISHARES INC EM MKTS DIV ETF 464286319 308085 13584 SH SOLE 0 0 0 13584 ISHARES INC MSCI AUSTRIA ETF 464286202 2839 183 SH SOLE 0 0 0 183 ISHARES INC MSCI EQUAL WEITE 464286681 5544 83 SH SOLE 0 0 0 83 ISHARES INC MSCI GBL ETF NEW 46434G848 2552 75 SH SOLE 0 0 0 75 ISHARES INC MSCI GBL MIN VOL 464286525 95202 1075 SH SOLE 0 0 0 1075 ISHARES INC MSCI GERMANY ETF 464286806 15259 773 SH SOLE 0 0 0 773 ISHARES INC MSCI JPN ETF NEW 46434G822 26623 545 SH SOLE 0 0 0 545 ISHARES INC MSCI STH AFR ETF 464286780 14056 390 SH SOLE 0 0 0 390 ISHARES TR 0-5YR INVT GR CP 46434V100 887162 18717 SH SOLE 0 0 0 18717 ISHARES TR 3YRTB ETF 464288125 11228 175 SH SOLE 0 0 0 175 ISHARES TR BLACKROCK ULTRA 46434V878 13153 263 SH SOLE 0 0 0 263 ISHARES TR CHINA LG-CAP ETF 464287184 3879 150 SH SOLE 0 0 0 150 ISHARES TR COHEN STEER REIT 464287564 99623 1857 SH SOLE 0 0 0 1857 ISHARES TR CONV BD ETF 46435G102 610549 8861 SH SOLE 0 0 0 8861 ISHARES TR CORE MSCI EAFE 46432F842 2476156 47013 SH SOLE 0 0 0 47013 ISHARES TR CORE MSCI INTL 46435G326 56668 1173 SH SOLE 0 0 0 1173 ISHARES TR CORE MSCI PAC 46434V696 14238 297 SH SOLE 0 0 0 297 ISHARES TR CORE TOTAL USD 46434V613 1608189 36139 SH SOLE 0 0 0 36139 ISHARES TR EAFE VALUE ETF 464288877 1240330 32191 SH SOLE 0 0 0 32191 ISHARES TR ESG EAFE ETF 46436E759 119804 2572 SH SOLE 0 0 0 2572 ISHARES TR ESG SCRND S&P SM 46436E544 12849 419 SH SOLE 0 0 0 419 ISHARES TR EXPND TEC SC ETF 464287549 1254203 4537 SH SOLE 0 0 0 4537 ISHARES TR GLB CNSM STP ETF 464288737 4181 78 SH SOLE 0 0 0 78 ISHARES TR GLOB HLTHCRE ETF 464287325 132541 1759 SH SOLE 0 0 0 1759 ISHARES TR GLOBAL 100 ETF 464287572 347597 5840 SH SOLE 0 0 0 5840 ISHARES TR GLOBAL MATER ETF 464288695 35355 521 SH SOLE 0 0 0 521 ISHARES TR IBONDS 23 TRM TS 46436E882 1038606 41930 SH SOLE 0 0 0 41930 ISHARES TR IBONDS DEC 27 46435U283 531043 21773 SH SOLE 0 0 0 21773 ISHARES TR IBONDS DEC 29 46436E205 39658 1820 SH SOLE 0 0 0 1820 ISHARES TR IBONDS DEC2026 46435GAA0 4730217 204771 SH SOLE 0 0 0 204771 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1158390 48006 SH SOLE 0 0 0 48006 ISHARES TR INTL SEL DIV ETF 464288448 1883492 83599 SH SOLE 0 0 0 83599 ISHARES TR ISHS 5-10YR INVT 464288638 233161 4829 SH SOLE 0 0 0 4829 ISHARES TR MBS ETF 464288588 421559 4603 SH SOLE 0 0 0 4603 ISHARES TR MORNINGSTR US EQ 464287127 9878 200 SH SOLE 0 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 205606 3816 SH SOLE 0 0 0 3816 ISHARES TR MRGSTR MD CP VAL 464288406 249660 4463 SH SOLE 0 0 0 4463 ISHARES TR MRGSTR SM CP GR 464288604 523678 15109 SH SOLE 0 0 0 15109 HUDSON TECHNOLOGIES INC COM 444144109 5042 686 SH SOLE 0 0 0 686 HUMANA INC COM 444859102 425047 876 SH SOLE 0 0 0 876 HUNTINGTON BANCSHARES INC COM 446150104 232347 17629 SH SOLE 0 0 0 17629 HUNTSMAN CORP COM 447011107 27681 1128 SH SOLE 0 0 0 1128 HYDROFARM HLDGS GROUP INC COM 44888K209 6063 3125 SH SOLE 0 0 0 3125 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 58213 1172 SH SOLE 0 0 0 1172 ICICI BANK LIMITED ADR 45104G104 46994 2241 SH SOLE 0 0 0 2241 ICL GROUP LTD SHS M53213100 6929 857 SH SOLE 0 0 0 857 ICU MED INC COM 44930G107 7530 50 SH SOLE 0 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 1085844 6011 SH SOLE 0 0 0 6011 IMMATICS N.V SHS N44445109 5000 500 SH SOLE 0 0 0 500 IMMUNIC INC COM 4525EP101 196 62 SH SOLE 0 0 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 274472 16406 SH SOLE 0 0 0 16406 INDEPENDENT BK CORP MICH COM NEW 453838609 49450 2589 SH SOLE 0 0 0 2589 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12641 404 SH SOLE 0 0 0 404 INGERSOLL RAND INC COM 45687V106 110796 2561 SH SOLE 0 0 0 2561 INNOSPEC INC COM 45768S105 1713 20 SH SOLE 0 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 27435 310 SH SOLE 0 0 0 310 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 31649 1070 SH SOLE 0 0 0 1070 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 33189 1110 SH SOLE 0 0 0 1110 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 108289 3785 SH SOLE 0 0 0 3785 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 941090 33172 SH SOLE 0 0 0 33172 INNOVATOR ETFS TR US SML CP PWR B 45782C474 12679 450 SH SOLE 0 0 0 450 INSEEGO CORP COM 45782B104 2465 1191 SH SOLE 0 0 0 1191 INSMED INC COM PAR $.01 457669307 7539 350 SH SOLE 0 0 0 350 INSPERITY INC COM 45778Q107 20010 196 SH SOLE 0 0 0 196 INSULET CORP COM 45784P101 50697 221 SH SOLE 0 0 0 221 INTER PARFUMS INC COM 458334109 5131 68 SH SOLE 0 0 0 68 INTERDIGITAL INC COM 45867G101 12126 300 SH SOLE 0 0 0 300 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9125 578 SH SOLE 0 0 0 578 INTERNATIONAL PAPER CO COM 460146103 464954 14667 SH SOLE 0 0 0 14667 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 49157 1078 SH SOLE 0 0 0 1078 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 588964 6511 SH SOLE 0 0 0 6511 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3451 95 SH SOLE 0 0 0 95 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 198367 11710 SH SOLE 0 0 0 11710 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 14264 753 SH SOLE 0 0 0 753 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19202 261 SH SOLE 0 0 0 261 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 393844 3582 SH SOLE 0 0 0 3582 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 17190 475 SH SOLE 0 0 0 475 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11106 100 SH SOLE 0 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2378573 58629 SH SOLE 0 0 0 58629 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 490859 12551 SH SOLE 0 0 0 12551 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50965 1471 SH SOLE 0 0 0 1471 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1154237 27713 SH SOLE 0 0 0 27713 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 395506 4395 SH SOLE 0 0 0 4395 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 106964 7112 SH SOLE 0 0 0 7112 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31121 416 SH SOLE 0 0 0 416 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1756057 34285 SH SOLE 0 0 0 34285 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27731 179 SH SOLE 0 0 0 179 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 349791 1545 SH SOLE 0 0 0 1545 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 159692 1997 SH SOLE 0 0 0 1997 INVESCO LTD SHS G491BT108 32058 2340 SH SOLE 0 0 0 2340 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1143 103 SH SOLE 0 0 0 103 INVESCO TR INVT GRADE NEW YO COM 46131T101 7526 787 SH SOLE 0 0 0 787 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 38462 1549 SH SOLE 0 0 0 1549 INVITAE CORP COM 46185L103 117504 47766 SH SOLE 0 0 0 47766 IQVIA HLDGS INC COM 46266C105 125168 691 SH SOLE 0 0 0 691 IRON MTN INC DEL COM 46284V101 255998 5822 SH SOLE 0 0 0 5822 ISHARES INC CORE MSCI EMKT 46434G103 464366 10804 SH SOLE 0 0 0 10804 ISHARES INC ESG AWR MSCI EM 46434G863 281764 10183 SH SOLE 0 0 0 10183 ISHARES INC MSCI BIC ETF 464286657 35134 1100 SH SOLE 0 0 0 1100 ISHARES INC MSCI BRAZIL ETF 464286400 1683873 56830 SH SOLE 0 0 0 56830 ISHARES INC MSCI CDA ETF 464286509 27899 907 SH SOLE 0 0 0 907 ISHARES INC MSCI EMERG MRKT 464286533 606829 11974 SH SOLE 0 0 0 11974 ISHARES INC MSCI PAC JP ETF 464286665 5253 140 SH SOLE 0 0 0 140 ISHARES INC MSCI SPAIN ETF 464286764 951 48 SH SOLE 0 0 0 48 ISHARES INC MSCI SWEDEN ETF 464286756 273 10 SH SOLE 0 0 0 10 ISHARES INC MSCI TAIWAN ETF 46434G772 5172 120 SH SOLE 0 0 0 120 ISHARES SILVER TR ISHARES 46428Q109 1246455 71226 SH SOLE 0 0 0 71226 ISHARES TR 0-5 YR TIPS ETF 46429B747 826450 8599 SH SOLE 0 0 0 8599 ISHARES TR 10-20 YR TRS ETF 464288653 190009 1744 SH SOLE 0 0 0 1744 ISHARES TR 20 YR TR BD ETF 464287432 888942 8677 SH SOLE 0 0 0 8677 ISHARES TR BROAD USD HIGH 46435U853 1022529 30414 SH SOLE 0 0 0 30414 ISHARES TR CORE 1 5 YR USD 46432F859 116633 2530 SH SOLE 0 0 0 2530 ISHARES TR CORE DIV GRWTH 46434V621 3850006 86575 SH SOLE 0 0 0 86575 ISHARES TR CORE LT USDB ETF 464289479 15056 300 SH SOLE 0 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 6836425 85950 SH SOLE 0 0 0 85950 ISHARES TR CORE S&P US GWT 464287671 2114746 26375 SH SOLE 0 0 0 26375 ISHARES TR ESG AW MSCI EAFE 46435G516 241976 4311 SH SOLE 0 0 0 4311 ISHARES TR ESG AWRE 1 5 YR 46435G243 12262 522 SH SOLE 0 0 0 522 ISHARES TR ESG SCRD S&P MID 46436E551 2230 75 SH SOLE 0 0 0 75 ISHARES TR EXPONENTIAL TECH 46434V381 7176 161 SH SOLE 0 0 0 161 ISHARES TR FALN ANGLS USD 46435G474 189073 7911 SH SOLE 0 0 0 7911 ISHARES TR FLTG RATE NT ETF 46429B655 3405645 67747 SH SOLE 0 0 0 67747 ISHARES TR GBL COMM SVC ETF 464287275 4091 78 SH SOLE 0 0 0 78 ISHARES TR GENOMICS IMMUN 46435U192 17523 664 SH SOLE 0 0 0 664 ISHARES TR MSCI EMG MKT ETF 464287234 1673087 47967 SH SOLE 0 0 0 47967 ISHARES TR MSCI EURO FL ETF 464289180 152315 10950 SH SOLE 0 0 0 10950 ISHARES TR MSCI INDONIA ETF 46429B309 6856 294 SH SOLE 0 0 0 294 ISHARES TR MSCI USA ESG SLC 464288802 177311 2336 SH SOLE 0 0 0 2336 ISHARES TR MSCI USA MIN VOL 46429B697 5942363 89900 SH SOLE 0 0 0 89900 ISHARES TR NATIONAL MUN ETF 464288414 2278072 22208 SH SOLE 0 0 0 22208 ISHARES TR NEW YORK MUN ETF 464288323 804012 15893 SH SOLE 0 0 0 15893 ISHARES TR RUS MDCP VAL ETF 464287473 2485246 25875 SH SOLE 0 0 0 25875 ISHARES TR RUS TOP 200 ETF 464289446 17235 203 SH SOLE 0 0 0 203 ISHARES TR RUSEL 2500 ETF 46435G268 67163 1350 SH SOLE 0 0 0 1350 ISHARES TR S&P MC 400GR ETF 464287606 744757 11818 SH SOLE 0 0 0 11818 ISHARES TR SELECT DIVID ETF 464287168 2322371 21660 SH SOLE 0 0 0 21660 ISHARES TR SELF DRIVNG EV 46435U366 155529 4651 SH SOLE 0 0 0 4651 ISHARES TR U S EQUITY FACTR 46434V282 56032 1547 SH SOLE 0 0 0 1547 ISHARES TR U.S. BAS MTL ETF 464287838 45304 419 SH SOLE 0 0 0 419 ISHARES TR U.S. FINLS ETF 464287788 448036 6633 SH SOLE 0 0 0 6633 ISHARES TR U.S. INSRNCE ETF 464288786 30133 381 SH SOLE 0 0 0 381 ISHARES TR U.S. MED DVC ETF 464288810 719495 15250 SH SOLE 0 0 0 15250 ISHARES TR U.S. REAL ES ETF 464287739 143973 1768 SH SOLE 0 0 0 1768 ISHARES TR US AER DEF ETF 464288760 758056 8313 SH SOLE 0 0 0 8313 ISHARES TR US CONSM STAPLES 464287812 274061 1524 SH SOLE 0 0 0 1524 ISHARES TR US CONSUM DISCRE 464287580 103771 1783 SH SOLE 0 0 0 1783 ISHARES TR US INDUSTRIALS 464287754 424094 5062 SH SOLE 0 0 0 5062 ISHARES TR US REGNL BKS ETF 464288778 85950 1800 SH SOLE 0 0 0 1800 ISHARES TR US TECH BRKTHR 46436E502 8570 328 SH SOLE 0 0 0 328 ISHARES TR YLD OPTIM BD 46434V787 4304 202 SH SOLE 0 0 0 202 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3702 85 SH SOLE 0 0 0 85 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4980324 99289 SH SOLE 0 0 0 99289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18571 530 SH SOLE 0 0 0 530 JACOBS SOLUTIONS INC COM 46982L108 302000 2784 SH SOLE 0 0 0 2784 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 395697 8059 SH SOLE 0 0 0 8059 JAPAN SMALLER CAPITALIZATION COM 47109U104 24612 4200 SH SOLE 0 0 0 4200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29191 219 SH SOLE 0 0 0 219 JD.COM INC SPON ADR CL A 47215P106 1701297 33823 SH SOLE 0 0 0 33823 JETBLUE AWYS CORP COM 477143101 96287 14523 SH SOLE 0 0 0 14523 JOANN INC COM 47768J101 1059 160 SH SOLE 0 0 0 160 JOBY AVIATION INC COMMON STOCK G65163100 2914 673 SH SOLE 0 0 0 673 JOHNSON & JOHNSON COM 478160104 6253359 38280 SH SOLE 0 0 0 38280 JPMORGAN CHASE & CO COM 46625H100 9494782 90859 SH SOLE 0 0 0 90859 JUNIPER NETWORKS INC COM 48203R104 171817 6578 SH SOLE 0 0 0 6578 KAMAN CORP COM 483548103 168 6 SH SOLE 0 0 0 6 KB FINL GROUP INC SPONSORED ADR 48241A105 19591 650 SH SOLE 0 0 0 650 KB HOME COM 48666K109 3421 132 SH SOLE 0 0 0 132 KEYCORP COM 493267108 136899 8546 SH SOLE 0 0 0 8546 KEYSIGHT TECHNOLOGIES INC COM 49338L103 393400 2500 SH SOLE 0 0 0 2500 KINROSS GOLD CORP COM 496902404 11803 3139 SH SOLE 0 0 0 3139 KITE RLTY GROUP TR COM NEW 49803T300 5751 334 SH SOLE 0 0 0 334 KKR REAL ESTATE FIN TR INC COM 48251K100 103025 6340 SH SOLE 0 0 0 6340 KRAFT HEINZ CO COM 500754106 1520039 45578 SH SOLE 0 0 0 45578 KRANESHARES TR GLOBAL CARB STRA 500767678 3794 102 SH SOLE 0 0 0 102 KRANESHARES TR KFA MOUNT LUCAS 500767652 91450 2384 SH SOLE 0 0 0 2384 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24595 2974 SH SOLE 0 0 0 2974 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52059 254 SH SOLE 0 0 0 254 LAM RESEARCH CORP COM 512807108 624198 1705 SH SOLE 0 0 0 1705 LANDSTAR SYS INC COM 515098101 35804 248 SH SOLE 0 0 0 248 LANTHEUS HLDGS INC COM 516544103 1365035 19409 SH SOLE 0 0 0 19409 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 16247 460 SH SOLE 0 0 0 460 LCI INDS COM 50189K103 21814 215 SH SOLE 0 0 0 215 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 315681 57085 SH SOLE 0 0 0 57085 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 422 15 SH SOLE 0 0 0 15 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11110 404 SH SOLE 0 0 0 404 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23908 634 SH SOLE 0 0 0 634 LIQTECH INTL INC COM 53632A201 238 625 SH SOLE 0 0 0 625 LISTED FD TR CORE ALT FD 53656F847 49399 1663 SH SOLE 0 0 0 1663 LITTELFUSE INC COM 537008104 273397 1376 SH SOLE 0 0 0 1376 LIZHI INC ADS 53933L104 412 700 SH SOLE 0 0 0 700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20331 11358 SH SOLE 0 0 0 11358 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 249 40 SH SOLE 0 0 0 40 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1491 815 SH SOLE 0 0 0 815 LOUISIANA PAC CORP COM 546347105 15802 309 SH SOLE 0 0 0 309 LOWES COS INC COM 548661107 2341567 12468 SH SOLE 0 0 0 12468 LPL FINL HLDGS INC COM 50212V100 414675 1898 SH SOLE 0 0 0 1898 LTC PPTYS INC COM 502175102 14507 387 SH SOLE 0 0 0 387 LULULEMON ATHLETICA INC COM 550021109 706169 2526 SH SOLE 0 0 0 2526 LUMOS PHARMA INC COM 55028X109 11063 1250 SH SOLE 0 0 0 1250 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 40655 785 SH SOLE 0 0 0 785 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9127 207 SH SOLE 0 0 0 207 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12163 89 SH SOLE 0 0 0 89 MAGNOLIA OIL & GAS CORP CL A 559663109 23950 1209 SH SOLE 0 0 0 1209 MAIN STR CAP CORP COM 56035L104 55212 1641 SH SOLE 0 0 0 1641 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3531 115 SH SOLE 0 0 0 115 MARATHON DIGITAL HOLDINGS IN COM 565788106 28960 2704 SH SOLE 0 0 0 2704 MARKETAXESS HLDGS INC COM 57060D108 9345 42 SH SOLE 0 0 0 42 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 166749 1368 SH SOLE 0 0 0 1368 MASTEC INC COM 576323109 115761 1823 SH SOLE 0 0 0 1823 MATADOR RES CO COM 576485205 17367 355 SH SOLE 0 0 0 355 MATCH GROUP INC NEW COM 57667L107 4966 104 SH SOLE 0 0 0 104 MATSON INC COM 57686G105 19379 315 SH SOLE 0 0 0 315 MATTERPORT INC COM CL A 577096100 133719 35282 SH SOLE 0 0 0 35282 ISHARES TR MSCI AC ASIA ETF 464288182 3044 52 SH SOLE 0 0 0 52 ISHARES TR MSCI CDA ETF 46435G706 9893 339 SH SOLE 0 0 0 339 ISHARES TR MSCI GERMNY ETF 46429B465 2191 50 SH SOLE 0 0 0 50 ISHARES TR MSCI INDIA ETF 46429B598 1965423 48196 SH SOLE 0 0 0 48196 ISHARES TR MSCI KLD400 SOC 464288570 282876 4224 SH SOLE 0 0 0 4224 ISHARES TR MSCI USA QLT FCT 46432F339 3101196 29836 SH SOLE 0 0 0 29836 ISHARES TR PFD AND INCM SEC 464288687 4056835 128097 SH SOLE 0 0 0 128097 ISHARES TR ROBOTICS ARTIF 46435U556 48083 2018 SH SOLE 0 0 0 2018 ISHARES TR RUS 1000 ETF 464287622 1697314 8601 SH SOLE 0 0 0 8601 ISHARES TR RUS 2000 GRW ETF 464287648 433172 2097 SH SOLE 0 0 0 2097 ISHARES TR RUS MID CAP ETF 464287499 3196953 51439 SH SOLE 0 0 0 51439 ISHARES TR S&P 100 ETF 464287101 19654 121 SH SOLE 0 0 0 121 ISHARES TR S&P 500 GRWT ETF 464287309 5727509 99006 SH SOLE 0 0 0 99006 ISHARES TR S&P MC 400VL ETF 464287705 2695939 29955 SH SOLE 0 0 0 29955 ISHARES TR U.S. ENERGY ETF 464287796 94698 2409 SH SOLE 0 0 0 2409 ISHARES TR U.S. PHARMA ETF 464288836 8477 50 SH SOLE 0 0 0 50 ISHARES TR U.S. TECH ETF 464287721 585967 7986 SH SOLE 0 0 0 7986 ISHARES TR U.S. UTILITS ETF 464287697 711645 8772 SH SOLE 0 0 0 8772 ISHARES TR US DIVID BYBCK 46435U861 11117 329 SH SOLE 0 0 0 329 ISHARES TR US HLTHCR PR ETF 464288828 98795 387 SH SOLE 0 0 0 387 ISHARES TR US OIL EQ&SV ETF 464288844 237946 16524 SH SOLE 0 0 0 16524 ISHARES TR US OIL GS EX ETF 464288851 84529 1015 SH SOLE 0 0 0 1015 ISHARES TR USD INV GRDE ETF 464288620 177400 3692 SH SOLE 0 0 0 3692 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10885890 220988 SH SOLE 0 0 0 220988 ISHARES U S ETF TR INT RT HDG C B 46431W705 13045 147 SH SOLE 0 0 0 147 ITT INC COM 45073V108 1426658 21834 SH SOLE 0 0 0 21834 IZEA WORLDWIDE INC COM 46604H105 2136 3000 SH SOLE 0 0 0 3000 J & J SNACK FOODS CORP COM 466032109 1942 15 SH SOLE 0 0 0 15 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5200 129 SH SOLE 0 0 0 129 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2131 65 SH SOLE 0 0 0 65 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 771 18 SH SOLE 0 0 0 18 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8330 200 SH SOLE 0 0 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 140621 2900 SH SOLE 0 0 0 2900 JFROG LTD ORD SHS M6191J100 332 15 SH SOLE 0 0 0 15 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18146 211 SH SOLE 0 0 0 211 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1178 100 SH SOLE 0 0 0 100 JONES LANG LASALLE INC COM 48020Q107 17071 113 SH SOLE 0 0 0 113 JOYY INC ADS REPSTG COM A 46591M109 520182 20007 SH SOLE 0 0 0 20007 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44934 2240 SH SOLE 0 0 0 2240 KALEYRA INC COM 483379103 291 300 SH SOLE 0 0 0 300 KBR INC COM 48242W106 1111705 25722 SH SOLE 0 0 0 25722 KELLOGG CO COM 487836108 99460 1428 SH SOLE 0 0 0 1428 KENNAMETAL INC COM 489170100 14007 681 SH SOLE 0 0 0 681 KKR & CO INC COM 48251W104 368832 8577 SH SOLE 0 0 0 8577 KLA CORP COM NEW 482480100 549359 1815 SH SOLE 0 0 0 1815 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 443208 9058 SH SOLE 0 0 0 9058 KOHLS CORP COM 500255104 14461 575 SH SOLE 0 0 0 575 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12237 795 SH SOLE 0 0 0 795 KONTOOR BRANDS INC COM 50050N103 538 16 SH SOLE 0 0 0 16 KOSMOS ENERGY LTD COM 500688106 5506 1065 SH SOLE 0 0 0 1065 KRANESHARES TR CSI CHI INTERNET 500767306 82520 3349 SH SOLE 0 0 0 3349 KRANESHARES TR ELEC VEH FUTUR 500767827 131716 4316 SH SOLE 0 0 0 4316 KRISPY KREME INC COM 50101L106 23 2 SH SOLE 0 0 0 2 KROGER CO COM 501044101 47001 1074 SH SOLE 0 0 0 1074 KT CORP SPONSORED ADR 48268K101 2615 214 SH SOLE 0 0 0 214 LATTICE SEMICONDUCTOR CORP COM 518415104 11712 238 SH SOLE 0 0 0 238 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5065 233 SH SOLE 0 0 0 233 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 15979 494 SH SOLE 0 0 0 494 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45828 1900 SH SOLE 0 0 0 1900 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1705 43 SH SOLE 0 0 0 43 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 124745 3620 SH SOLE 0 0 0 3620 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 231335 43484 SH SOLE 0 0 0 43484 LIBERTY BROADBAND CORP COM SER A 530307107 2909 39 SH SOLE 0 0 0 39 LIBERTY BROADBAND CORP COM SER C 530307305 16974 230 SH SOLE 0 0 0 230 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 369 60 SH SOLE 0 0 0 60 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 58 SH SOLE 0 0 0 58 LIGHTBRIDGE CORP COM 53224K302 64 14 SH SOLE 0 0 0 14 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1741 1627 SH SOLE 0 0 0 1627 LILLY ELI & CO COM 532457108 5435805 16811 SH SOLE 0 0 0 16811 LINCOLN ELEC HLDGS INC COM 533900106 23132 184 SH SOLE 0 0 0 184 LINCOLN NATL CORP IND COM 534187109 6499 148 SH SOLE 0 0 0 148 LINDE PLC SHS G5494J103 3367958 12493 SH SOLE 0 0 0 12493 LIONS GATE ENTMNT CORP CL A VTG 535919401 5387 725 SH SOLE 0 0 0 725 LISTED FD TR ROUNDHILL BALL 53656F417 1927901 15358 SH SOLE 0 0 0 15358 LISTED FD TR ROUNDHILL SPORTS 53656F789 13115 1005 SH SOLE 0 0 0 1005 LITHIUM AMERS CORP NEW COM NEW 53680Q207 49201 1874 SH SOLE 0 0 0 1874 LIVE NATION ENTERTAINMENT IN COM 538034109 92160 1212 SH SOLE 0 0 0 1212 LIVE OAK BANCSHARES INC COM 53803X105 15300 500 SH SOLE 0 0 0 500 LIVERAMP HLDGS INC COM 53815P108 508 28 SH SOLE 0 0 0 28 LOGITECH INTL S A SHS H50430232 71300 1550 SH SOLE 0 0 0 1550 M & T BK CORP COM 55261F104 1985421 11260 SH SOLE 0 0 0 11260 MADRIGAL PHARMACEUTICALS INC COM 558868105 4549 70 SH SOLE 0 0 0 70 MALIBU BOATS INC COM CL A 56117J100 768 16 SH SOLE 0 0 0 16 MANPOWERGROUP INC WIS COM 56418H100 3623 56 SH SOLE 0 0 0 56 MARATHON PETE CORP COM 56585A102 899887 9060 SH SOLE 0 0 0 9060 MARRIOTT INTL INC NEW CL A 571903202 1372757 9796 SH SOLE 0 0 0 9796 MARTIN MARIETTA MATLS INC COM 573284106 392950 1220 SH SOLE 0 0 0 1220 MASIMO CORP COM 574795100 386355 2737 SH SOLE 0 0 0 2737 MASTERCARD INCORPORATED CL A 57636Q104 3618029 12724 SH SOLE 0 0 0 12724 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 254174 16667 SH SOLE 0 0 0 16667 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 214434 1885 SH SOLE 0 0 0 1885 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 152976 3713 SH SOLE 0 0 0 3713 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11157 590 SH SOLE 0 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 53384 875 SH SOLE 0 0 0 875 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9074 59 SH SOLE 0 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1891100 13082 SH SOLE 0 0 0 13082 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 865911 12398 SH SOLE 0 0 0 12398 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 165539 3618 SH SOLE 0 0 0 3618 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 120712 6134 SH SOLE 0 0 0 6134 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8498 361 SH SOLE 0 0 0 361 INVESCO MUNICIPAL TRUST COM 46131J103 3656 400 SH SOLE 0 0 0 400 INVESCO TR INVT GRADE MUNS COM 46131M106 84240 9000 SH SOLE 0 0 0 9000 INVITATION HOMES INC COM 46187W107 28063 831 SH SOLE 0 0 0 831 IONIS PHARMACEUTICALS INC COM 462222100 13269 300 SH SOLE 0 0 0 300 IQIYI INC SPONSORED ADS 46267X108 2119 782 SH SOLE 0 0 0 782 IRIDIUM COMMUNICATIONS INC COM 46269C102 300342 6769 SH SOLE 0 0 0 6769 ISHARES INC GLB AGRIC PR ETF 464286350 47046 1202 SH SOLE 0 0 0 1202 ISHARES INC GLB ENR PROD ETF 464286343 25088 1176 SH SOLE 0 0 0 1176 ISHARES INC MSCI AUST ETF 464286103 15696 800 SH SOLE 0 0 0 800 ISHARES INC MSCI EMRG CHN 46434G764 48487 1095 SH SOLE 0 0 0 1095 ISHARES INC MSCI EURZONE ETF 464286608 54462 1703 SH SOLE 0 0 0 1703 ISHARES INC MSCI FRANCE ETF 464286707 1340 50 SH SOLE 0 0 0 50 ISHARES INC MSCI NETHERL ETF 464286814 7887 258 SH SOLE 0 0 0 258 ISHARES INC MSCI SINGPOR ETF 46434G780 4038 236 SH SOLE 0 0 0 236 ISHARES INC MSCI STH KOR ETF 464286772 79754 1684 SH SOLE 0 0 0 1684 ISHARES INC MSCI SWITZERLAND 464286749 9999 267 SH SOLE 0 0 0 267 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 26754 1300 SH SOLE 0 0 0 1300 ISHARES TR 1 3 YR TREAS BD 464287457 13151054 161939 SH SOLE 0 0 0 161939 ISHARES TR 3 7 YR TREAS BD 464288661 3392598 29687 SH SOLE 0 0 0 29687 ISHARES TR A RATE CP BD ETF 46429B291 144050 3175 SH SOLE 0 0 0 3175 ISHARES TR AGENCY BOND ETF 464288166 159444 1497 SH SOLE 0 0 0 1497 ISHARES TR CORE INTL AGGR 46435G672 1822 38 SH SOLE 0 0 0 38 ISHARES TR CORE S&P US VLU 464287663 1927906 30792 SH SOLE 0 0 0 30792 ISHARES TR CORE S&P500 ETF 464287200 54521892 152020 SH SOLE 0 0 0 152020 ISHARES TR CORE US AGGBD ET 464287226 10104936 104888 SH SOLE 0 0 0 104888 ISHARES TR CRE U S REIT ETF 464288521 24748 521 SH SOLE 0 0 0 521 ISHARES TR DOW JONES US ETF 464287846 799815 9120 SH SOLE 0 0 0 9120 ISHARES TR EAFE GRWTH ETF 464288885 4846558 66794 SH SOLE 0 0 0 66794 ISHARES TR ESG AWR MSCI USA 46435G425 2788579 35116 SH SOLE 0 0 0 35116 ISHARES TR ESG MSCI LEADR 46435U218 18713 303 SH SOLE 0 0 0 303 ISHARES TR ESG MSCI USA ETF 46436E767 245201 8751 SH SOLE 0 0 0 8751 ISHARES TR GLOBAL TECH ETF 464287291 109668 2600 SH SOLE 0 0 0 2600 ISHARES TR HDG MSCI EAFE 46434V803 109965 3679 SH SOLE 0 0 0 3679 ISHARES TR IBDS DEC28 ETF 46435U515 1298049 54563 SH SOLE 0 0 0 54563 ISHARES TR IBONDS 27 ETF 46435UAA9 611503 26587 SH SOLE 0 0 0 26587 ISHARES TR IBONDS DEC2022 46435G755 530432 20480 SH SOLE 0 0 0 20480 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2844576 116820 SH SOLE 0 0 0 116820 ISHARES TR IBOXX INV CP ETF 464287242 4181239 40812 SH SOLE 0 0 0 40812 ISHARES TR ISHARES BIOTECH 464287556 1437537 12291 SH SOLE 0 0 0 12291 ISHARES TR JPMORGAN USD EMG 464288281 729565 9188 SH SOLE 0 0 0 9188 ISHARES TR LATN AMER 40 ETF 464287390 20208 852 SH SOLE 0 0 0 852 ISHARES TR MORNINGSTAR GRWT 464287119 1520922 31515 SH SOLE 0 0 0 31515 ISHARES TR MORNINGSTAR VALU 464288109 312844 5540 SH SOLE 0 0 0 5540 ISHARES TR MRGSTR SM CP ETF 464288505 8541 200 SH SOLE 0 0 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 8262 450 SH SOLE 0 0 0 450 ISHARES TR MSCI ACWI ETF 464288257 178568 2294 SH SOLE 0 0 0 2294 ISHARES TR MSCI GBL SUS DEV 46435G532 137264 1937 SH SOLE 0 0 0 1937 ISHARES TR MSCI INTL QUALTY 46434V456 449643 16186 SH SOLE 0 0 0 16186 ISHARES TR MSCI USA SMCP MN 46435G433 49563 1553 SH SOLE 0 0 0 1553 ISHARES TR MSCI USA VALUE 46432F388 990675 12102 SH SOLE 0 0 0 12102 ISHARES TR NORTH AMERN NAT 464287374 10706 308 SH SOLE 0 0 0 308 ISHARES TR RESIDENTIAL MULT 464288562 1234442 17188 SH SOLE 0 0 0 17188 ISHARES TR RUS 1000 VAL ETF 464287598 10285144 75632 SH SOLE 0 0 0 75632 ISHARES TR RUS MD CP GR ETF 464287481 1379138 17584 SH SOLE 0 0 0 17584 ISHARES TR S&P SML 600 GWT 464287887 417458 4106 SH SOLE 0 0 0 4106 ISHARES TR SHRT NAT MUN ETF 464288158 2945047 28687 SH SOLE 0 0 0 28687 ISHARES TR SP SMCP600VL ETF 464287879 1497559 18163 SH SOLE 0 0 0 18163 ISHARES TR TIPS BD ETF 464287176 9183014 87541 SH SOLE 0 0 0 87541 ISHARES TR US BR DEL SE ETF 464288794 29033 340 SH SOLE 0 0 0 340 ISHARES TR US HOME CONS ETF 464288752 142917 2746 SH SOLE 0 0 0 2746 ISHARES TR US TELECOM ETF 464287713 1900 91 SH SOLE 0 0 0 91 ISHARES TR US TRSPRTION 464287192 251597 1280 SH SOLE 0 0 0 1280 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1187950 33257 SH SOLE 0 0 0 33257 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 215 133 SH SOLE 0 0 0 133 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 120176 2626 SH SOLE 0 0 0 2626 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 40569 759 SH SOLE 0 0 0 759 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 8505 201 SH SOLE 0 0 0 201 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 26948 660 SH SOLE 0 0 0 660 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 161908 2119 SH SOLE 0 0 0 2119 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74444 1480 SH SOLE 0 0 0 1480 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 168704 5665 SH SOLE 0 0 0 5665 JABIL INC COM 466313103 102724 1780 SH SOLE 0 0 0 1780 JACK IN THE BOX INC COM 466367109 16295 220 SH SOLE 0 0 0 220 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2264 51 SH SOLE 0 0 0 51 ISHARES TR GL TIMB FORE ETF 464288174 8179 125 SH SOLE 0 0 0 125 ISHARES TR GLB INFRASTR ETF 464288372 227553 5440 SH SOLE 0 0 0 5440 ISHARES TR GLOBAL REIT ETF 46434V647 3165338 148817 SH SOLE 0 0 0 148817 ISHARES TR GNMA BOND ETF 46429B333 51096 1188 SH SOLE 0 0 0 1188 ISHARES TR GRWT ALLOCAT ETF 464289867 6214434 138777 SH SOLE 0 0 0 138777 ISHARES TR IBONDS 22 TRM TS 46436E809 643611 25349 SH SOLE 0 0 0 25349 ISHARES TR IBONDS 24 TRM TS 46436E874 607659 25372 SH SOLE 0 0 0 25372 ISHARES TR IBONDS 25 TRM TS 46436E866 458711 19704 SH SOLE 0 0 0 19704 ISHARES TR IBONDS DEC 2030 46436E726 39509 1950 SH SOLE 0 0 0 1950 ISHARES TR IBONDS DEC 26 46435U259 1411565 57311 SH SOLE 0 0 0 57311 ISHARES TR IBONDS DEC 28 46435U325 1129405 46684 SH SOLE 0 0 0 46684 ISHARES TR IBONDS DEC2023 46435G318 603993 23930 SH SOLE 0 0 0 23930 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1154559 46127 SH SOLE 0 0 0 46127 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1120006 44890 SH SOLE 0 0 0 44890 ISHARES TR IBOXX HI YD ETF 464288513 2712930 38002 SH SOLE 0 0 0 38002 ISHARES TR INDIA 50 ETF 464289529 8354 198 SH SOLE 0 0 0 198 ISHARES TR INTL DIV GRWTH 46435G524 1315678 25981 SH SOLE 0 0 0 25981 ISHARES TR ISHS 1-5YR INVS 464288646 8277095 167961 SH SOLE 0 0 0 167961 ISHARES TR MICRO-CAP ETF 464288869 74751 723 SH SOLE 0 0 0 723 ISHARES TR MODERT ALLOC ETF 464289875 126254 3449 SH SOLE 0 0 0 3449 ISHARES TR MORTGE REL ETF 46435G342 83464 3986 SH SOLE 0 0 0 3986 ISHARES TR MSCI ACWI EX US 464288240 1400 35 SH SOLE 0 0 0 35 ISHARES TR MSCI ACWI EXUS 46435G847 95422 3546 SH SOLE 0 0 0 3546 ISHARES TR MSCI CHINA ETF 46429B671 7496 176 SH SOLE 0 0 0 176 ISHARES TR MSCI EAFE ETF 464287465 2154503 38466 SH SOLE 0 0 0 38466 ISHARES TR MSCI INDIA SM CP 46429B614 9216 175 SH SOLE 0 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 5309574 40477 SH SOLE 0 0 0 40477 ISHARES TR NEW ZEALAND ETF 464289123 3953 96 SH SOLE 0 0 0 96 ISHARES TR RUS 1000 GRW ETF 464287614 13559768 64448 SH SOLE 0 0 0 64448 ISHARES TR RUS 2000 VAL ETF 464287630 3778215 29304 SH SOLE 0 0 0 29304 ISHARES TR RUS TP200 GR ETF 464289438 183194 1533 SH SOLE 0 0 0 1533 ISHARES TR RUS TP200 VL ETF 464289420 32952 571 SH SOLE 0 0 0 571 ISHARES TR RUSSELL 2000 ETF 464287655 6739268 40864 SH SOLE 0 0 0 40864 ISHARES TR RUSSELL 3000 ETF 464287689 6884618 33253 SH SOLE 0 0 0 33253 ISHARES TR S&P 500 VAL ETF 464287408 4261527 33158 SH SOLE 0 0 0 33158 ISHARES TR SHORT TREAS BD 464288679 23103270 210030 SH SOLE 0 0 0 210030 ISHARES TR TRS FLT RT BD 46434V860 1603729 31757 SH SOLE 0 0 0 31757 ISHARES TR U.S. FIN SVC ETF 464287770 50846 360 SH SOLE 0 0 0 360 ISHARES TR US HLTHCARE ETF 464287762 729363 2883 SH SOLE 0 0 0 2883 ISHARES TR US INFRASTRUC 46435U713 206460 6404 SH SOLE 0 0 0 6404 ISHARES TR US TREAS BD ETF 46429B267 1444197 63453 SH SOLE 0 0 0 63453 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 314414 5715 SH SOLE 0 0 0 5715 ISHARES U S ETF TR INFLATION HEDG 46431W580 30989 1284 SH SOLE 0 0 0 1284 ISHARES U S ETF TR TECHNOLOGY 46431W648 831 21 SH SOLE 0 0 0 21 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5357 1037 SH SOLE 0 0 0 1037 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5237316 102231 SH SOLE 0 0 0 102231 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14526 339 SH SOLE 0 0 0 339 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4095 90 SH SOLE 0 0 0 90 JACKSON FINANCIAL INC COM CL A 46817M107 305 11 SH SOLE 0 0 0 11 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3872 86 SH SOLE 0 0 0 86 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8586 189 SH SOLE 0 0 0 189 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7551 175 SH SOLE 0 0 0 175 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1448587 34004 SH SOLE 0 0 0 34004 JOHNSON CTLS INTL PLC SHS G51502105 510176 10365 SH SOLE 0 0 0 10365 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 343139 59060 SH SOLE 0 0 0 59060 KANDI TECHNOLOGIES GROUP INC COM 483709101 739 350 SH SOLE 0 0 0 350 KEURIG DR PEPPER INC COM 49271V100 106529 2974 SH SOLE 0 0 0 2974 KIMBERLY-CLARK CORP COM 494368103 1041645 9256 SH SOLE 0 0 0 9256 KINDER MORGAN INC DEL COM 49456B101 447427 26889 SH SOLE 0 0 0 26889 KNIGHTSCOPE INC CLASS A COM 49907V102 36663 15150 SH SOLE 0 0 0 15150 KOPIN CORP COM 500600101 945 900 SH SOLE 0 0 0 900 KRANESHARES TR BOSERA MSCI CHIN 500767405 4187 138 SH SOLE 0 0 0 138 KRANESHARES TR QUADRATIC DEFLA 500767587 23534 1085 SH SOLE 0 0 0 1085 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 203840 20063 SH SOLE 0 0 0 20063 LAMAR ADVERTISING CO NEW CL A 512816109 21447 260 SH SOLE 0 0 0 260 LAMB WESTON HLDGS INC COM 513272104 23059 298 SH SOLE 0 0 0 298 LAS VEGAS SANDS CORP COM 517834107 283648 7560 SH SOLE 0 0 0 7560 LEAR CORP COM NEW 521865204 42969 359 SH SOLE 0 0 0 359 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 456833 13373 SH SOLE 0 0 0 13373 LENDINGTREE INC NEW COM 52603B107 51108 2142 SH SOLE 0 0 0 2142 LGI HOMES INC COM 50187T106 8381 103 SH SOLE 0 0 0 103 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 19 SH SOLE 0 0 0 19 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12068 317 SH SOLE 0 0 0 317 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12605 240 SH SOLE 0 0 0 240 LIFE STORAGE INC COM 53223X107 1108 10 SH SOLE 0 0 0 10 LIGHTNING EMOTORS INC COM 53228T101 1043 673 SH SOLE 0 0 0 673 LISTED FD TR HORIZON KINETICS 53656F623 482934 17353 SH SOLE 0 0 0 17353 LITHIA MTRS INC COM 536797103 37332 174 SH SOLE 0 0 0 174 LOCKHEED MARTIN CORP COM 539830109 3312253 8575 SH SOLE 0 0 0 8575 LUCID GROUP INC COM 549498103 429019 30710 SH SOLE 0 0 0 30710 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3810 1500 SH SOLE 0 0 0 1500 LYFT INC CL A COM 55087P104 100830 7656 SH SOLE 0 0 0 7656 MACATAWA BK CORP COM 554225102 36855 3980 SH SOLE 0 0 0 3980 MACQUARIE / FIRST TR GLOBAL COM 55607W100 95120 12000 SH SOLE 0 0 0 12000 MACYS INC COM 55616P104 82556 5268 SH SOLE 0 0 0 5268 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272090 5727 SH SOLE 0 0 0 5727 MAGNITE INC COM 55955D100 8377 1275 SH SOLE 0 0 0 1275 MAMMOTH ENERGY SVCS INC COM 56155L108 21142 6200 SH SOLE 0 0 0 6200 JEFFERIES FINL GROUP INC COM 47233W109 31838 1079 SH SOLE 0 0 0 1079 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 32868 976 SH SOLE 0 0 0 976 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 10874 500 SH SOLE 0 0 0 500 JOHNSON OUTDOORS INC CL A 479167108 1993 39 SH SOLE 0 0 0 39 JOUNCE THERAPEUTICS INC COM 481116101 3861 1650 SH SOLE 0 0 0 1650 KAYNE ANDERSON ENERGY INFRST COM 486606106 58466 7218 SH SOLE 0 0 0 7218 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 707 100 SH SOLE 0 0 0 100 KIMCO RLTY CORP COM 49446R109 13779 748 SH SOLE 0 0 0 748 KINSALE CAP GROUP INC COM 49714P108 16347 64 SH SOLE 0 0 0 64 KRANESHARES TR QUADRTC INT RT 500767736 4110290 185482 SH SOLE 0 0 0 185482 KULICKE & SOFFA INDS INC COM 501242101 96325 2500 SH SOLE 0 0 0 2500 L3HARRIS TECHNOLOGIES INC COM 502431109 1081337 5203 SH SOLE 0 0 0 5203 LA Z BOY INC COM 505336107 5056 224 SH SOLE 0 0 0 224 LADDER CAP CORP CL A 505743104 18022 2011 SH SOLE 0 0 0 2011 LANCASTER COLONY CORP COM 513847103 601 4 SH SOLE 0 0 0 4 LANDS END INC NEW COM 51509F105 23 3 SH SOLE 0 0 0 3 LATCH INC COM 51818V106 627 658 SH SOLE 0 0 0 658 LAUDER ESTEE COS INC CL A 518439104 471558 2184 SH SOLE 0 0 0 2184 LAZARD LTD SHS A G54050102 25294 795 SH SOLE 0 0 0 795 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 24311 703 SH SOLE 0 0 0 703 LEGGETT & PLATT INC COM 524660107 88398 2661 SH SOLE 0 0 0 2661 LEIDOS HOLDINGS INC COM 525327102 106863 1222 SH SOLE 0 0 0 1222 LEMONADE INC COM 52567D107 74765 3530 SH SOLE 0 0 0 3530 LENNAR CORP CL A 526057104 66871 897 SH SOLE 0 0 0 897 LESLIES INC COM 527064109 14195 965 SH SOLE 0 0 0 965 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 506 35 SH SOLE 0 0 0 35 LI AUTO INC SPONSORED ADS 50202M102 18408 800 SH SOLE 0 0 0 800 LIBERTY ALL-STAR GROWTH FD I COM 529900102 193 39 SH SOLE 0 0 0 39 LIBERTY GLOBAL PLC SHS CL A G5480U104 1824 117 SH SOLE 0 0 0 117 LIBERTY GLOBAL PLC SHS CL C G5480U120 8349 506 SH SOLE 0 0 0 506 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32760 560 SH SOLE 0 0 0 560 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 689 8 SH SOLE 0 0 0 8 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 531 30 SH SOLE 0 0 0 30 LIGHTWAVE LOGIC INC COM 532275104 2819 384 SH SOLE 0 0 0 384 LINEAGE CELL THERAPEUTICS IN COM 53566P109 50781 44939 SH SOLE 0 0 0 44939 LION GROUP HOLDING LTD ADS 53620U102 50 50 SH SOLE 0 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1084 156 SH SOLE 0 0 0 156 LIVENT CORP COM 53814L108 57499 1876 SH SOLE 0 0 0 1876 LKQ CORP COM 501889208 37613 798 SH SOLE 0 0 0 798 LL FLOORING HOLDINGS INC COM 55003T107 347 50 SH SOLE 0 0 0 50 LOEWS CORP COM 540424108 22976 461 SH SOLE 0 0 0 461 LSB INDS INC COM 502160104 1069 75 SH SOLE 0 0 0 75 LUMEN TECHNOLOGIES INC COM 550241103 156403 21484 SH SOLE 0 0 0 21484 LUMENTUM HLDGS INC COM 55024U109 150374 2193 SH SOLE 0 0 0 2193 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12625 1733 SH SOLE 0 0 0 1733 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115630 1536 SH SOLE 0 0 0 1536 M D C HLDGS INC COM 552676108 17165 626 SH SOLE 0 0 0 626 MADDEN STEVEN LTD COM 556269108 2107 79 SH SOLE 0 0 0 79 MADISON COVERED CALL & EQUIT COM 557437100 43282 6700 SH SOLE 0 0 0 6700 MAGNA INTL INC COM 559222401 90999 1919 SH SOLE 0 0 0 1919 MANHATTAN ASSOCIATES INC COM 562750109 42304 318 SH SOLE 0 0 0 318 MANULIFE FINL CORP COM 56501R106 148525 9478 SH SOLE 0 0 0 9478 MARATHON OIL CORP COM 565849106 705304 31236 SH SOLE 0 0 0 31236 MARKEL CORP COM 570535104 37948 35 SH SOLE 0 0 0 35 MARQETA INC CLASS A COM 57142B104 576556 80977 SH SOLE 0 0 0 80977 MCCORMICK & CO INC COM NON VTG 579780206 569547 7991 SH SOLE 0 0 0 7991 MEDICAL PPTYS TRUST INC COM 58463J304 52279 4408 SH SOLE 0 0 0 4408 MEDIFAST INC COM 58470H101 32183 297 SH SOLE 0 0 0 297 MERCADOLIBRE INC COM 58733R102 617524 746 SH SOLE 0 0 0 746 MERIT MED SYS INC COM 589889104 2826 50 SH SOLE 0 0 0 50 MESA LABS INC COM 59064R109 11407 81 SH SOLE 0 0 0 81 METTLER TOLEDO INTERNATIONAL COM 592688105 364264 336 SH SOLE 0 0 0 336 MFA FINL INC COM 55272X607 9118 1172 SH SOLE 0 0 0 1172 MFS CHARTER INCOME TR SH BEN INT 552727109 10502 1765 SH SOLE 0 0 0 1765 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1496 262 SH SOLE 0 0 0 262 MICROCHIP TECHNOLOGY INC. COM 595017104 123159 2018 SH SOLE 0 0 0 2018 MICROSTRATEGY INC CL A NEW 594972408 532773 2510 SH SOLE 0 0 0 2510 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 26639 2607 SH SOLE 0 0 0 2607 MIND MEDICINE MINDMED INC COM NEW 60255C885 7000 2000 SH SOLE 0 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 840 17 SH SOLE 0 0 0 17 MISSION PRODUCE INC COM 60510V108 939900 65000 SH SOLE 0 0 0 65000 MOLSON COORS BEVERAGE CO CL B 60871R209 4799 100 SH SOLE 0 0 0 100 MONDELEZ INTL INC CL A 609207105 1003920 18310 SH SOLE 0 0 0 18310 MONOLITHIC PWR SYS INC COM 609839105 1141087 3140 SH SOLE 0 0 0 3140 MONRO INC COM 610236101 24496 564 SH SOLE 0 0 0 564 MPLX LP COM UNIT REP LTD 55336V100 211982 7064 SH SOLE 0 0 0 7064 MSC INDL DIRECT INC CL A 553530106 123942 1702 SH SOLE 0 0 0 1702 MYOVANT SCIENCES LTD COM G637AM102 3933 219 SH SOLE 0 0 0 219 NATERA INC COM 632307104 18404 420 SH SOLE 0 0 0 420 NATIONAL BEVERAGE CORP COM 635017106 36613 950 SH SOLE 0 0 0 950 NATIONAL INSTRS CORP COM 636518102 3170 84 SH SOLE 0 0 0 84 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8316 200 SH SOLE 0 0 0 200 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7293 3440 SH SOLE 0 0 0 3440 NBT BANCORP INC COM 628778102 44402 1170 SH SOLE 0 0 0 1170 NEOGEN CORP COM 640491106 29421 2106 SH SOLE 0 0 0 2106 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2756 292 SH SOLE 0 0 0 292 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 767 32 SH SOLE 0 0 0 32 NEW YORK CITY REIT INC COM 649439205 30734 9515 SH SOLE 0 0 0 9515 NEW YORK TIMES CO CL A 650111107 14950 520 SH SOLE 0 0 0 520 NEWMONT CORP COM 651639106 117894 2805 SH SOLE 0 0 0 2805 MAVERIX METALS INC COM NEW 57776F405 1958 586 SH SOLE 0 0 0 586 MDU RES GROUP INC COM 552690109 31617 1156 SH SOLE 0 0 0 1156 MERCURY GENL CORP NEW COM 589400100 9151 322 SH SOLE 0 0 0 322 MERCURY SYS INC COM 589378108 9582 236 SH SOLE 0 0 0 236 MICROVISION INC DEL COM NEW 594960304 16194 4486 SH SOLE 0 0 0 4486 MITEK SYS INC COM NEW 606710200 61262 6688 SH SOLE 0 0 0 6688 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2192 487 SH SOLE 0 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3472 1571 SH SOLE 0 0 0 1571 MOLINA HEALTHCARE INC COM 60855R100 330 1 SH SOLE 0 0 0 1 MONGODB INC CL A 60937P106 129858 654 SH SOLE 0 0 0 654 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7084 1150 SH SOLE 0 0 0 1150 MORPHIC HLDG INC COM 61775R105 32545 1150 SH SOLE 0 0 0 1150 MOSAIC CO NEW COM 61945C103 76777 1589 SH SOLE 0 0 0 1589 MOTOROLA SOLUTIONS INC COM NEW 620076307 157127 702 SH SOLE 0 0 0 702 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4422 1850 SH SOLE 0 0 0 1850 NANO X IMAGING LTD ORD SHS M70700105 79143 6900 SH SOLE 0 0 0 6900 NATIONAL FUEL GAS CO COM 636180101 162939 2647 SH SOLE 0 0 0 2647 NATIONAL GRID PLC SPONSORED ADR NE 636274409 186688 3623 SH SOLE 0 0 0 3623 NETEASE INC SPONSORED ADS 64110W102 18068 239 SH SOLE 0 0 0 239 NETFLIX INC COM 64110L106 3758329 15963 SH SOLE 0 0 0 15963 NEW RELIC INC COM 64829B100 14861 259 SH SOLE 0 0 0 259 NEW YORK CMNTY BANCORP INC COM 649445103 248573 29141 SH SOLE 0 0 0 29141 NIO INC SPON ADS 62914V106 712804 45200 SH SOLE 0 0 0 45200 NOKIA CORP SPONSORED ADR 654902204 38568 9032 SH SOLE 0 0 0 9032 NORDSON CORP COM 655663102 63469 299 SH SOLE 0 0 0 299 NORDSTROM INC COM 655664100 45346 2710 SH SOLE 0 0 0 2710 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13566 490 SH SOLE 0 0 0 490 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11870 334 SH SOLE 0 0 0 334 NORTHERN TR CORP COM 665859104 83548 976 SH SOLE 0 0 0 976 NORTHWEST BANCSHARES INC MD COM 667340103 3766 279 SH SOLE 0 0 0 279 NOV INC COM 62955J103 1920 119 SH SOLE 0 0 0 119 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271257 8460 SH SOLE 0 0 0 8460 NUVEEN AMT FREE QLTY MUN INC COM 670657105 250788 23659 SH SOLE 0 0 0 23659 NUVEEN FLOATING RATE INCOME COM 67072T108 29941 3692 SH SOLE 0 0 0 3692 NUVEEN MINN QUALITY MUN INM SHS 670734102 2105 175 SH SOLE 0 0 0 175 NUVEEN MULTI-MKT INCOME FD COM 67075J107 10602 1800 SH SOLE 0 0 0 1800 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 25773 2324 SH SOLE 0 0 0 2324 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 62424 3400 SH SOLE 0 0 0 3400 NUVEEN SR INCOME FD COM 67067Y104 13076 2800 SH SOLE 0 0 0 2800 NVENT ELECTRIC PLC SHS G6700G107 78488 2483 SH SOLE 0 0 0 2483 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4239 107 SH SOLE 0 0 0 107 OCCIDENTAL PETE CORP COM 674599105 520069 8463 SH SOLE 0 0 0 8463 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 410 500 SH SOLE 0 0 0 500 OKTA INC CL A 679295105 108565 1909 SH SOLE 0 0 0 1909 OLO INC CL A 68134L109 506 64 SH SOLE 0 0 0 64 ONTO INNOVATION INC COM 683344105 230708 3602 SH SOLE 0 0 0 3602 ONTRAK INC COM 683373104 47 100 SH SOLE 0 0 0 100 OOMA INC COM 683416101 17220 1400 SH SOLE 0 0 0 1400 OPENDOOR TECHNOLOGIES INC COM 683712103 62268 20022 SH SOLE 0 0 0 20022 ORANGE SPONSORED ADR 684060106 78222 8701 SH SOLE 0 0 0 8701 ORGANIGRAM HLDGS INC COM 68620P101 311 350 SH SOLE 0 0 0 350 ORION OFFICE REIT INC COM 68629Y103 7240 827 SH SOLE 0 0 0 827 OSISKO GOLD ROYALTIES LTD COM 68827L101 2468 241 SH SOLE 0 0 0 241 OXFORD LANE CAP CORP COM 691543102 10816 2092 SH SOLE 0 0 0 2092 PACCAR INC COM 693718108 138256 1652 SH SOLE 0 0 0 1652 PACER FDS TR AMERCN ENRGY IND 69374H634 37581 1505 SH SOLE 0 0 0 1505 PACER FDS TR BNCHMRK INDSTR 69374H766 54892 1555 SH SOLE 0 0 0 1555 PACER FDS TR PAC ASSET FLTG 69374H428 8933 203 SH SOLE 0 0 0 203 PACER FDS TR TRENDP US LAR CP 69374H105 593785 15767 SH SOLE 0 0 0 15767 PACER FDS TR US CHS CWS GWT 69374H667 6256 200 SH SOLE 0 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 680440 83695 SH SOLE 0 0 0 83695 PARDES BIOSCIENCES INC COM 69945Q105 1850 1000 SH SOLE 0 0 0 1000 PARK HOTELS & RESORTS INC COM 700517105 17003 1510 SH SOLE 0 0 0 1510 PATHWARD FINANCIAL INC COM 59100U108 6988 212 SH SOLE 0 0 0 212 PAYLOCITY HLDG CORP COM 70438V106 1933 8 SH SOLE 0 0 0 8 PAYPAL HLDGS INC COM 70450Y103 4908142 57025 SH SOLE 0 0 0 57025 PBF ENERGY INC CL A 69318G106 3516 100 SH SOLE 0 0 0 100 PENNANTPARK FLOATING RATE CA COM 70806A106 7709 803 SH SOLE 0 0 0 803 PENNYMAC FINL SVCS INC NEW COM 70932M107 115963 2703 SH SOLE 0 0 0 2703 PENNYMAC MTG INVT TR COM 70931T103 14921 1267 SH SOLE 0 0 0 1267 PEPSICO INC COM 713448108 6589197 40360 SH SOLE 0 0 0 40360 PERRIGO CO PLC SHS G97822103 76526 2146 SH SOLE 0 0 0 2146 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72153 5847 SH SOLE 0 0 0 5847 PGIM ETF TR ACTV HY BD ETF 69344A206 2004 61 SH SOLE 0 0 0 61 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1042506 37166 SH SOLE 0 0 0 37166 PILGRIMS PRIDE CORP COM 72147K108 27141 1179 SH SOLE 0 0 0 1179 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1113536 57458 SH SOLE 0 0 0 57458 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8596511 92307 SH SOLE 0 0 0 92307 PIMCO ETF TR BROAD US TIPS 72201R403 13300 250 SH SOLE 0 0 0 250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10838057 109630 SH SOLE 0 0 0 109630 PINDUODUO INC SPONSORED ADS 722304102 248630 3973 SH SOLE 0 0 0 3973 PINNACLE WEST CAP CORP COM 723484101 15031 233 SH SOLE 0 0 0 233 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20069 1908 SH SOLE 0 0 0 1908 PLIANT THERAPEUTICS INC COM 729139105 4178 200 SH SOLE 0 0 0 200 POLAR PWR INC COM 73102V105 1156 468 SH SOLE 0 0 0 468 PPL CORP COM 69351T106 330148 13024 SH SOLE 0 0 0 13024 PRESIDIO PPTY TR INC COM CL A 74102L303 6674 5339 SH SOLE 0 0 0 5339 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22673 455 SH SOLE 0 0 0 455 PRIMORIS SVCS CORP COM 74164F103 15502 954 SH SOLE 0 0 0 954 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 690012 41121 SH SOLE 0 0 0 41121 MAUI LD & PINEAPPLE INC COM 577345101 13658 1483 SH SOLE 0 0 0 1483 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 55883 2351 SH SOLE 0 0 0 2351 MAXLINEAR INC COM 57776J100 3588 110 SH SOLE 0 0 0 110 MBIA INC COM 55262C100 16937 1841 SH SOLE 0 0 0 1841 MCDONALDS CORP COM 580135101 6086429 26378 SH SOLE 0 0 0 26378 MCKESSON CORP COM 58155Q103 316461 931 SH SOLE 0 0 0 931 MEDPACE HLDGS INC COM 58506Q109 83614 532 SH SOLE 0 0 0 532 MESABI TR CTF BEN INT 590672101 78212 3636 SH SOLE 0 0 0 3636 META PLATFORMS INC CL A 30303M102 5808325 42809 SH SOLE 0 0 0 42809 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 406 125 SH SOLE 0 0 0 125 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 31635 18500 SH SOLE 0 0 0 18500 MFS MUN INCOME TR SH BEN INT 552738106 4840 1000 SH SOLE 0 0 0 1000 MICROSOFT CORP COM 594918104 44079056 189262 SH SOLE 0 0 0 189262 MKS INSTRS INC COM 55306N104 49006 593 SH SOLE 0 0 0 593 MOODYS CORP COM 615369105 153313 631 SH SOLE 0 0 0 631 MORGAN STANLEY COM NEW 617446448 556116 7039 SH SOLE 0 0 0 7039 MR COOPER GROUP INC COM 62482R107 567 14 SH SOLE 0 0 0 14 MUELLER WTR PRODS INC COM SER A 624758108 2033 198 SH SOLE 0 0 0 198 MYRIAD GENETICS INC COM 62855J104 1278 67 SH SOLE 0 0 0 67 NASDAQ INC COM 631103108 47374 836 SH SOLE 0 0 0 836 NATIONAL HEALTH INVS INC COM 63633D104 11780 208 SH SOLE 0 0 0 208 NATURA &CO HLDG S A ADS 63884N108 4237 776 SH SOLE 0 0 0 776 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 49 2 SH SOLE 0 0 0 2 NEKTAR THERAPEUTICS COM 640268108 736 230 SH SOLE 0 0 0 230 NEOGENOMICS INC COM NEW 64049M209 2583 300 SH SOLE 0 0 0 300 NETAPP INC COM 64110D104 35069 567 SH SOLE 0 0 0 567 NEUROCRINE BIOSCIENCES INC COM 64125C109 490584 4619 SH SOLE 0 0 0 4619 NEW YORK MTG TR INC COM PAR $.02 649604501 26414 11288 SH SOLE 0 0 0 11288 NEWELL BRANDS INC COM 651229106 16742 1205 SH SOLE 0 0 0 1205 NEWMARK GROUP INC CL A 65158N102 12372 1535 SH SOLE 0 0 0 1535 NEWMARKET CORP COM 651587107 6017 20 SH SOLE 0 0 0 20 NEWS CORP NEW CL A 65249B109 4291 284 SH SOLE 0 0 0 284 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7177 572 SH SOLE 0 0 0 572 NEXTERA ENERGY INC COM 65339F101 2031357 25907 SH SOLE 0 0 0 25907 NEXTIER OILFIELD SOLUTIONS COM 65290C105 42269 5712 SH SOLE 0 0 0 5712 NOMURA HLDGS INC SPONSORED ADR 65535H208 1360 412 SH SOLE 0 0 0 412 NORFOLK SOUTHN CORP COM 655844108 625802 2985 SH SOLE 0 0 0 2985 NORTONLIFELOCK INC COM 668771108 2497 124 SH SOLE 0 0 0 124 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 179795 15827 SH SOLE 0 0 0 15827 NOVAGOLD RES INC COM NEW 66987E206 2345 500 SH SOLE 0 0 0 500 NOVANTA INC COM 67000B104 52389 453 SH SOLE 0 0 0 453 NOVAVAX INC COM NEW 670002401 15434 848 SH SOLE 0 0 0 848 NOVOCURE LTD ORD SHS G6674U108 4559 60 SH SOLE 0 0 0 60 NUSCALE PWR CORP CL A COM 67079K100 1168 100 SH SOLE 0 0 0 100 NUSHARES ETF TR ESG LARGE CAP 67092P862 88869 2941 SH SOLE 0 0 0 2941 NUSHARES ETF TR NUVEEN ESG US 67092P870 262072 12105 SH SOLE 0 0 0 12105 NUSTAR ENERGY LP UNIT COM 67058H102 4280 317 SH SOLE 0 0 0 317 NUVEEN MORTGAGE AND INCOME F COM 670735109 76428 4753 SH SOLE 0 0 0 4753 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 346015 33659 SH SOLE 0 0 0 33659 NUVEEN N Y MUN VALUE FD COM 67062M105 12240 1500 SH SOLE 0 0 0 1500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 327016 15944 SH SOLE 0 0 0 15944 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139000 20000 SH SOLE 0 0 0 20000 NUVEEN PFD & INCOME SECS FD COM 67072C105 360273 54836 SH SOLE 0 0 0 54836 NUVEEN QUALITY MUNCP INCOME COM 67066V101 265899 24173 SH SOLE 0 0 0 24173 NVR INC COM 62944T105 7974 2 SH SOLE 0 0 0 2 OATLY GROUP AB SPONSORED ADS 67421J108 718 273 SH SOLE 0 0 0 273 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4089 291 SH SOLE 0 0 0 291 OMNICELL COM COM 68213N109 268662 3087 SH SOLE 0 0 0 3087 OMNICOM GROUP INC COM 681919106 400599 6350 SH SOLE 0 0 0 6350 ON HLDG AG NAMEN AKT A H5919C104 11075 690 SH SOLE 0 0 0 690 ON24 INC COM 68339B104 132 15 SH SOLE 0 0 0 15 ONEOK INC NEW COM 682680103 135523 2645 SH SOLE 0 0 0 2645 ORACLE CORP COM 68389X105 744251 12187 SH SOLE 0 0 0 12187 ORASURE TECHNOLOGIES INC COM 68554V108 1903 502 SH SOLE 0 0 0 502 ORGANON & CO COMMON STOCK 68622V106 50971 2178 SH SOLE 0 0 0 2178 ORGANOVO HLDGS INC COM NEW 68620A203 410 200 SH SOLE 0 0 0 200 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4880 4000 SH SOLE 0 0 0 4000 OWENS & MINOR INC NEW COM 690732102 795 33 SH SOLE 0 0 0 33 OWL ROCK CAPITAL CORPORATION COM 69121K104 223721 21574 SH SOLE 0 0 0 21574 PACER FDS TR LUNT LRGCP MULTI 69374H816 6796149 213042 SH SOLE 0 0 0 213042 PACER FDS TR LUNT MDCAP MLT 69374H725 293773 10535 SH SOLE 0 0 0 10535 PACER FDS TR PACER US SMALL 69374H857 780915 24028 SH SOLE 0 0 0 24028 PACER FDS TR TRENDP 100 ETF 69374H303 415895 8448 SH SOLE 0 0 0 8448 PACER FDS TR TRENDP US MID CP 69374H204 20676 643 SH SOLE 0 0 0 643 PACER FDS TR TRENDPILOT US BD 69374H642 183017 9323 SH SOLE 0 0 0 9323 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 171486 29541 SH SOLE 0 0 0 29541 PAN AMERN SILVER CORP COM 697900108 13673 861 SH SOLE 0 0 0 861 PARATEK PHARMACEUTICALS INC COM 699374302 41 16 SH SOLE 0 0 0 16 PARKER-HANNIFIN CORP COM 701094104 471778 1947 SH SOLE 0 0 0 1947 PAYCOM SOFTWARE INC COM 70432V102 1471425 4459 SH SOLE 0 0 0 4459 PCB BANCORP COM 69320M109 2784 154 SH SOLE 0 0 0 154 PCM FD INC COM 69323T101 35910 4500 SH SOLE 0 0 0 4500 PEBBLEBROOK HOTEL TR COM 70509V100 3047 210 SH SOLE 0 0 0 210 PEGASYSTEMS INC COM 705573103 2378 74 SH SOLE 0 0 0 74 PELOTON INTERACTIVE INC CL A COM 70614W100 101698 14675 SH SOLE 0 0 0 14675 PEMBINA PIPELINE CORP COM 706327103 34166 1125 SH SOLE 0 0 0 1125 PENUMBRA INC COM 70975L107 135564 715 SH SOLE 0 0 0 715 PERFICIENT INC COM 71375U101 60144 925 SH SOLE 0 0 0 925 PERMROCK ROYALTY TRUST TR UNIT 714254109 2999 418 SH SOLE 0 0 0 418 PETCO HEALTH & WELLNESS CO I COM 71601V105 12276 1100 SH SOLE 0 0 0 1100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 821 74 SH SOLE 0 0 0 74 MANNKIND CORP COM NEW 56400P706 18540 6000 SH SOLE 0 0 0 6000 MARKER THERAPEUTICS INC COM 57055L107 7807 21170 SH SOLE 0 0 0 21170 MARSH & MCLENNAN COS INC COM 571748102 564065 3778 SH SOLE 0 0 0 3778 MARVELL TECHNOLOGY INC COM 573874104 767159 17878 SH SOLE 0 0 0 17878 MASCO CORP COM 574599106 310821 6657 SH SOLE 0 0 0 6657 MATTEL INC COM 577081102 15417 814 SH SOLE 0 0 0 814 MATTHEWS INTL CORP CL A 577128101 11205 500 SH SOLE 0 0 0 500 MAXIMUS INC COM 577933104 33449 578 SH SOLE 0 0 0 578 MEDTRONIC PLC SHS G5960L103 3178575 39363 SH SOLE 0 0 0 39363 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1233 186 SH SOLE 0 0 0 186 MERCK & CO INC COM 58933Y105 4289416 49807 SH SOLE 0 0 0 49807 METALLA RTY & STREAMING LTD COM NEW 59124U605 1921 495 SH SOLE 0 0 0 495 METHODE ELECTRS INC COM 591520200 2712 73 SH SOLE 0 0 0 73 METLIFE INC COM 59156R108 325267 5352 SH SOLE 0 0 0 5352 MFS INTER INCOME TR SH BEN INT 55273C107 6323 2250 SH SOLE 0 0 0 2250 MGIC INVT CORP WIS COM 552848103 10256 800 SH SOLE 0 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 441254 14847 SH SOLE 0 0 0 14847 MICRON TECHNOLOGY INC COM 595112103 887551 17716 SH SOLE 0 0 0 17716 MID-AMER APT CMNTYS INC COM 59522J103 1861 12 SH SOLE 0 0 0 12 MILLERKNOLL INC COM 600544100 203 13 SH SOLE 0 0 0 13 MIMEDX GROUP INC COM 602496101 789 275 SH SOLE 0 0 0 275 MODERNA INC COM 60770K107 1393340 11783 SH SOLE 0 0 0 11783 MOELIS & CO CL A 60786M105 27048 800 SH SOLE 0 0 0 800 MOLECULIN BIOTECH INC COM 60855D200 354 334 SH SOLE 0 0 0 334 MONSTER BEVERAGE CORP NEW COM 61174X109 291316 3350 SH SOLE 0 0 0 3350 MOOG INC CL A 615394202 7035 100 SH SOLE 0 0 0 100 MORNINGSTAR INC COM 617700109 12527 59 SH SOLE 0 0 0 59 MP MATERIALS CORP COM CL A 553368101 236964 8680 SH SOLE 0 0 0 8680 MSA SAFETY INC COM 553498106 14971 137 SH SOLE 0 0 0 137 MSCI INC COM 55354G100 164498 390 SH SOLE 0 0 0 390 MUELLER INDS INC COM 624756102 345228 5808 SH SOLE 0 0 0 5808 MULLEN AUTOMOTIVE INC COM 62526P109 177 540 SH SOLE 0 0 0 540 MULTIPLAN CORPORATION COM 62548M100 10207 3569 SH SOLE 0 0 0 3569 NABORS INDUSTRIES LTD SHS G6359F137 18768 185 SH SOLE 0 0 0 185 NATIONAL RETAIL PROPERTIES I COM 637417106 146153 3667 SH SOLE 0 0 0 3667 NAVIENT CORPORATION COM 63938C108 14690 1000 SH SOLE 0 0 0 1000 NCINO INC COM 63947X101 97555 2860 SH SOLE 0 0 0 2860 NCR CORP NEW COM 62886E108 1711 90 SH SOLE 0 0 0 90 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2028 600 SH SOLE 0 0 0 600 NEW JERSEY RES CORP COM 646025106 5728 148 SH SOLE 0 0 0 148 NEW MTN FIN CORP COM 647551100 17872 1550 SH SOLE 0 0 0 1550 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24382 1494 SH SOLE 0 0 0 1494 NEXPOINT RESIDENTIAL TR INC COM 65341D102 29079 629 SH SOLE 0 0 0 629 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 246681 1478 SH SOLE 0 0 0 1478 NEXTGEN HEALTHCARE INC COM 65343C102 8850 500 SH SOLE 0 0 0 500 NOAH HLDGS LTD SPON ADS CL A 65487X102 1096 83 SH SOLE 0 0 0 83 NORDIC AMERICAN TANKERS LIMI COM G65773106 668 250 SH SOLE 0 0 0 250 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 70959 2558 SH SOLE 0 0 0 2558 NOW INC COM 67011P100 20 2 SH SOLE 0 0 0 2 NRG ENERGY INC COM NEW 629377508 667112 17432 SH SOLE 0 0 0 17432 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 45247 1932 SH SOLE 0 0 0 1932 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 160999 7210 SH SOLE 0 0 0 7210 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 108400 2351 SH SOLE 0 0 0 2351 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 90371 2741 SH SOLE 0 0 0 2741 NUTANIX INC CL A 67059N108 5770 277 SH SOLE 0 0 0 277 NUVASIVE INC COM 670704105 613 14 SH SOLE 0 0 0 14 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12067 1100 SH SOLE 0 0 0 1100 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 26225 1944 SH SOLE 0 0 0 1944 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11687 1450 SH SOLE 0 0 0 1450 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 15535 1411 SH SOLE 0 0 0 1411 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 86673 8826 SH SOLE 0 0 0 8826 NVIDIA CORPORATION COM 67066G104 22249615 183290 SH SOLE 0 0 0 183290 O-I GLASS INC COM 67098H104 1295 100 SH SOLE 0 0 0 100 OAK STR HEALTH INC COM 67181A107 10004 408 SH SOLE 0 0 0 408 OAKTREE SPECIALTY LENDING CO COM 67401P108 68700 11450 SH SOLE 0 0 0 11450 OCUGEN INC COM 67577C105 29370 16500 SH SOLE 0 0 0 16500 OLD DOMINION FREIGHT LINE IN COM 679580100 1281912 5153 SH SOLE 0 0 0 5153 OLIN CORP COM PAR $1 680665205 6689 156 SH SOLE 0 0 0 156 ON SEMICONDUCTOR CORP COM 682189105 1789183 28705 SH SOLE 0 0 0 28705 OPTICAL CABLE CORP COM NEW 683827208 86 25 SH SOLE 0 0 0 25 OSHKOSH CORP COM 688239201 17502 249 SH SOLE 0 0 0 249 OTIS WORLDWIDE CORP COM 68902V107 393231 6163 SH SOLE 0 0 0 6163 OTTER TAIL CORP COM 689648103 4183 68 SH SOLE 0 0 0 68 OUTSET MED INC COM 690145107 797 50 SH SOLE 0 0 0 50 OVERSTOCK COM INC DEL COM 690370101 1217257 49990 SH SOLE 0 0 0 49990 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11425 396 SH SOLE 0 0 0 396 PACER FDS TR GLOBL CASH ETF 69374H709 215260 8047 SH SOLE 0 0 0 8047 PACER FDS TR LUNT LRG CP ALTR 69374H717 4772152 133226 SH SOLE 0 0 0 133226 PACER FDS TR SWAN SOS FD OF 69374H568 759602 36856 SH SOLE 0 0 0 36856 PACER FDS TR US CASH COWS 100 69374H881 8382307 204347 SH SOLE 0 0 0 204347 PACKAGING CORP AMER COM 695156109 35596 317 SH SOLE 0 0 0 317 PAGERDUTY INC COM 69553P100 474019 20547 SH SOLE 0 0 0 20547 PAGSEGURO DIGITAL LTD COM CL A G68707101 13305 1006 SH SOLE 0 0 0 1006 PALO ALTO NETWORKS INC COM 697435105 3406668 20799 SH SOLE 0 0 0 20799 PARAMOUNT GLOBAL CLASS B COM 92556H206 376720 19786 SH SOLE 0 0 0 19786 PAYCHEX INC COM 704326107 1719343 15323 SH SOLE 0 0 0 15323 PEABODY ENERGY CORP COM 704551100 344179 13867 SH SOLE 0 0 0 13867 PENTAIR PLC SHS G7S00T104 10158 250 SH SOLE 0 0 0 250 PEOPLES BANCORP INC COM 709789101 40502 1400 SH SOLE 0 0 0 1400 PERION NETWORK LTD SHS NEW M78673114 829 43 SH SOLE 0 0 0 43 PERKINELMER INC COM 714046109 103245 858 SH SOLE 0 0 0 858 NEWPARK RES INC COM PAR $.01NEW 651718504 504 200 SH SOLE 0 0 0 200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6436 89 SH SOLE 0 0 0 89 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1300 1000 SH SOLE 0 0 0 1000 NICE LTD SPONSORED ADR 653656108 264665 1406 SH SOLE 0 0 0 1406 NIKE INC CL B 654106103 1693802 20378 SH SOLE 0 0 0 20378 NIKOLA CORP COM 654110105 9539 2710 SH SOLE 0 0 0 2710 NISOURCE INC COM 65473P105 51917 2061 SH SOLE 0 0 0 2061 NKARTA INC COM 65487U108 56917 4325 SH SOLE 0 0 0 4325 NMI HLDGS INC CL A 629209305 2791 137 SH SOLE 0 0 0 137 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 494 50 SH SOLE 0 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 1819001 3868 SH SOLE 0 0 0 3868 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 323 2935 SH SOLE 0 0 0 2935 NOVARTIS AG SPONSORED ADR 66987V109 473112 6224 SH SOLE 0 0 0 6224 NOVO-NORDISK A S ADR 670100205 359439 3608 SH SOLE 0 0 0 3608 NU HLDGS LTD ORD SHS CL A G6683N103 42922 9755 SH SOLE 0 0 0 9755 NUCOR CORP COM 670346105 710758 6643 SH SOLE 0 0 0 6643 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 425265 13776 SH SOLE 0 0 0 13776 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 287830 10142 SH SOLE 0 0 0 10142 NUTRIEN LTD COM 67077M108 452987 5407 SH SOLE 0 0 0 5407 NUVEEN AMT FREE MUN CR INC F COM 67071L106 174090 14918 SH SOLE 0 0 0 14918 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9969 823 SH SOLE 0 0 0 823 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 78280 7645 SH SOLE 0 0 0 7645 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 90206 17653 SH SOLE 0 0 0 17653 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6387 606 SH SOLE 0 0 0 606 NUVEEN MULTI ASSET INCOME FU COM 670750108 140610 12345 SH SOLE 0 0 0 12345 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 344985 30342 SH SOLE 0 0 0 30342 NUVEEN NEW YORK QLT MUN INC COM 67066X107 73520 7022 SH SOLE 0 0 0 7022 NUVEEN PFD & INCOME TERM FD COM 67075A106 7368 400 SH SOLE 0 0 0 400 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 34428 2898 SH SOLE 0 0 0 2898 NXP SEMICONDUCTORS N V COM N6596X109 986989 6691 SH SOLE 0 0 0 6691 OGE ENERGY CORP COM 670837103 155429 4263 SH SOLE 0 0 0 4263 OLAPLEX HLDGS INC COM 679369108 745 78 SH SOLE 0 0 0 78 OLD NATL BANCORP IND COM 680033107 1976 120 SH SOLE 0 0 0 120 OLD REP INTL CORP COM 680223104 43086 2059 SH SOLE 0 0 0 2059 OMEGA HEALTHCARE INVS INC COM 681936100 128039 4342 SH SOLE 0 0 0 4342 ONCOCYTE CORP COM 68235C107 15936 21830 SH SOLE 0 0 0 21830 ONEMAIN HLDGS INC COM 68268W103 39545 1340 SH SOLE 0 0 0 1340 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 3188 6375 SH SOLE 0 0 0 6375 OREILLY AUTOMOTIVE INC COM 67103H107 469838 668 SH SOLE 0 0 0 668 OVINTIV INC COM 69047Q102 23690 515 SH SOLE 0 0 0 515 OWENS CORNING NEW COM 690742101 50625 644 SH SOLE 0 0 0 644 OXFORD INDS INC COM 691497309 808 9 SH SOLE 0 0 0 9 PACER FDS TR BNCHMRK INFRA 69374H741 369842 12918 SH SOLE 0 0 0 12918 PACWEST BANCORP DEL COM 695263103 1718 76 SH SOLE 0 0 0 76 PALATIN TECHNOLOGIES INC COM NEW 696077502 1539 260 SH SOLE 0 0 0 260 PAPA JOHNS INTL INC COM 698813102 86879 1241 SH SOLE 0 0 0 1241 PATHFINDER BANCORP INC MD COM 70319R109 150760 7412 SH SOLE 0 0 0 7412 PAYSAFE LIMITED ORD G6964L107 35683 25857 SH SOLE 0 0 0 25857 PENN ENTERTAINMENT INC COM 707569109 24814 902 SH SOLE 0 0 0 902 PENSKE AUTOMOTIVE GRP INC COM 70959W103 136326 1385 SH SOLE 0 0 0 1385 PETIQ INC COM CL A 71639T106 587 85 SH SOLE 0 0 0 85 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1437 100 SH SOLE 0 0 0 100 PGT INNOVATIONS INC COM 69336V101 82415 3932 SH SOLE 0 0 0 3932 PHILIP MORRIS INTL INC COM 718172109 5043777 60761 SH SOLE 0 0 0 60761 PHUNWARE INC COM 71948P100 9086 7700 SH SOLE 0 0 0 7700 PIEDMONT LITHIUM INC COM 72016P105 44878 839 SH SOLE 0 0 0 839 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 382858 4383 SH SOLE 0 0 0 4383 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3374388 68294 SH SOLE 0 0 0 68294 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 39821 815 SH SOLE 0 0 0 815 PIMCO INCOME STRATEGY FD COM 72201H108 158364 19870 SH SOLE 0 0 0 19870 PIMCO NEW YORK MUN INCOME FD COM 72201E105 37113 5410 SH SOLE 0 0 0 5410 PIONEER NAT RES CO COM 723787107 1154726 5333 SH SOLE 0 0 0 5333 PITNEY BOWES INC COM 724479100 23894 10255 SH SOLE 0 0 0 10255 PJT PARTNERS INC COM CL A 69343T107 30002 449 SH SOLE 0 0 0 449 PLBY GROUP INC COM 72814P109 26135 6485 SH SOLE 0 0 0 6485 PLEXUS CORP COM 729132100 3590 41 SH SOLE 0 0 0 41 POOL CORP COM 73278L105 521915 1640 SH SOLE 0 0 0 1640 PRECISION BIOSCIENCES INC COM 74019P108 44108 33929 SH SOLE 0 0 0 33929 PREMIER INC CL A 74051N102 645 19 SH SOLE 0 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 128322 1222 SH SOLE 0 0 0 1222 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5520 500 SH SOLE 0 0 0 500 PROCTER AND GAMBLE CO COM 742718109 5233857 41456 SH SOLE 0 0 0 41456 PROSHARES TR LONG ONLINE SHRT 74347B375 143533 4376 SH SOLE 0 0 0 4376 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1891 72 SH SOLE 0 0 0 72 PROSPECT CAP CORP COM 74348T102 375252 60524 SH SOLE 0 0 0 60524 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 521 500 SH SOLE 0 0 0 500 PUBLIC STORAGE COM 74460D109 48314 165 SH SOLE 0 0 0 165 QUANTERIX CORP COM 74766Q101 29368 2665 SH SOLE 0 0 0 2665 QUEST DIAGNOSTICS INC COM 74834L100 90791 740 SH SOLE 0 0 0 740 RADIAN GROUP INC COM 750236101 926 48 SH SOLE 0 0 0 48 RADNET INC COM 750491102 5088 250 SH SOLE 0 0 0 250 RANGE RES CORP COM 75281A109 8852 350 SH SOLE 0 0 0 350 RANGER OIL CORPORATION CLASS A COM 70788V102 45917 1460 SH SOLE 0 0 0 1460 RAPID7 INC COM 753422104 8151 190 SH SOLE 0 0 0 190 RAYMOND JAMES FINL INC COM 754730109 435104 4403 SH SOLE 0 0 0 4403 REAVES UTIL INCOME FD COM SH BEN INT 756158101 191960 7047 SH SOLE 0 0 0 7047 REDFIN CORP COM 75737F108 175 30 SH SOLE 0 0 0 30 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 341 500 SH SOLE 0 0 0 500 REGENXBIO INC COM 75901B107 661 25 SH SOLE 0 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21514 171 SH SOLE 0 0 0 171 PROCEPT BIOROBOTICS CORP COM 74276L105 2488 60 SH SOLE 0 0 0 60 PROSHARES TR DJ BRKFLD GLB 74347B508 10265 252 SH SOLE 0 0 0 252 PROSHARES TR HGH YLD INT RATE 74348A541 89762 1555 SH SOLE 0 0 0 1555 PROSHARES TR INVT INT RT HG 74347B607 103148 1512 SH SOLE 0 0 0 1512 PROSHARES TR LARGE CAP CRE 74347R248 723047 17113 SH SOLE 0 0 0 17113 PROSHARES TR NASDAQ100 DORSEY 74347G671 19868 660 SH SOLE 0 0 0 660 PROSHARES TR PSHS ULTRA O&G 74347G705 4890 160 SH SOLE 0 0 0 160 PROSHARES TR S&P 500 BD ETF 74347B318 100625 1402 SH SOLE 0 0 0 1402 PROTARA THERAPEUTICS INC COM STK 74365U107 296 100 SH SOLE 0 0 0 100 PROTHENA CORP PLC SHS G72800108 121 2 SH SOLE 0 0 0 2 PTC INC COM 69370C100 4707 45 SH SOLE 0 0 0 45 PULTE GROUP INC COM 745867101 27338 729 SH SOLE 0 0 0 729 PUTNAM MANAGED MUN INCOME TR COM 746823103 34099 6046 SH SOLE 0 0 0 6046 QUANTA SVCS INC COM 74762E102 775296 6086 SH SOLE 0 0 0 6086 QUANTUMSCAPE CORP COM CL A 74767V109 356155 42349 SH SOLE 0 0 0 42349 RADA ELECTR INDS LTD COM PAR NEW M81863124 2436 253 SH SOLE 0 0 0 253 RE MAX HLDGS INC CL A 75524W108 1891 100 SH SOLE 0 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 88594 4414 SH SOLE 0 0 0 4414 REPUBLIC SVCS INC COM 760759100 1116269 8205 SH SOLE 0 0 0 8205 RH COM 74967X103 172987 703 SH SOLE 0 0 0 703 RINGCENTRAL INC CL A 76680R206 8791 220 SH SOLE 0 0 0 220 RITHM CAPITAL CORP COM NEW 64828T201 119825 16369 SH SOLE 0 0 0 16369 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 318503 9678 SH SOLE 0 0 0 9678 ROCKET LAB USA INC COM 773122106 22182 5450 SH SOLE 0 0 0 5450 ROCKWELL AUTOMATION INC COM 773903109 267382 1243 SH SOLE 0 0 0 1243 ROGERS CORP COM 775133101 2419 10 SH SOLE 0 0 0 10 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 442 11 SH SOLE 0 0 0 11 RUMBLE INC COM CL A 78137L105 195388 15950 SH SOLE 0 0 0 15950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 35870 614 SH SOLE 0 0 0 614 SANGAMO THERAPEUTICS INC COM 800677106 2205 450 SH SOLE 0 0 0 450 SARATOGA INVT CORP COM NEW 80349A208 18278 880 SH SOLE 0 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 12823 116 SH SOLE 0 0 0 116 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27042 95 SH SOLE 0 0 0 95 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34541 1542 SH SOLE 0 0 0 1542 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472246 16788 SH SOLE 0 0 0 16788 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 187594 7459 SH SOLE 0 0 0 7459 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3290 121 SH SOLE 0 0 0 121 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373553 6384 SH SOLE 0 0 0 6384 SCHWAB STRATEGIC TR US REIT ETF 808524847 41246 2207 SH SOLE 0 0 0 2207 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1828281 35295 SH SOLE 0 0 0 35295 SCIENCE APPLICATIONS INTL CO COM 808625107 43242 489 SH SOLE 0 0 0 489 SCOTTS MIRACLE-GRO CO CL A 810186106 6363 149 SH SOLE 0 0 0 149 SELECT MED HLDGS CORP COM 81619Q105 20222 915 SH SOLE 0 0 0 915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1074313 22433 SH SOLE 0 0 0 22433 SELECT SECTOR SPDR TR ENERGY 81369Y506 5825982 80894 SH SOLE 0 0 0 80894 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261573 7264 SH SOLE 0 0 0 7264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6003849 91648 SH SOLE 0 0 0 91648 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 865442 12725 SH SOLE 0 0 0 12725 SELECTA BIOSCIENCES INC COM 816212104 11890 7250 SH SOLE 0 0 0 7250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6324 400 SH SOLE 0 0 0 400 SHELL PLC SPON ADS 780259305 987681 19849 SH SOLE 0 0 0 19849 SHOPIFY INC CL A 82509L107 1365036 50670 SH SOLE 0 0 0 50670 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 26 15 SH SOLE 0 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 42333 4110 SH SOLE 0 0 0 4110 SIMON PPTY GROUP INC NEW COM 828806109 490850 5469 SH SOLE 0 0 0 5469 SITE CTRS CORP COM 82981J109 5280 493 SH SOLE 0 0 0 493 SIX FLAGS ENTMT CORP NEW COM 83001A102 14249 805 SH SOLE 0 0 0 805 SK TELECOM LTD SPONSORED ADR 78440P306 1059 55 SH SOLE 0 0 0 55 SKECHERS U S A INC CL A 830566105 107055 3375 SH SOLE 0 0 0 3375 SKYWEST INC COM 830879102 1626 100 SH SOLE 0 0 0 100 SLR INVESTMENT CORP COM 83413U100 27474 2230 SH SOLE 0 0 0 2230 SMITH & WESSON BRANDS INC COM 831754106 17826 1719 SH SOLE 0 0 0 1719 SMUCKER J M CO COM NEW 832696405 126214 919 SH SOLE 0 0 0 919 SNAP INC CL A 83304A106 54000 5499 SH SOLE 0 0 0 5499 SNOWFLAKE INC CL A 833445109 139707 822 SH SOLE 0 0 0 822 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53089 585 SH SOLE 0 0 0 585 SONOCO PRODS CO COM 835495102 2553 45 SH SOLE 0 0 0 45 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 919610 18593 SH SOLE 0 0 0 18593 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 342184 4027 SH SOLE 0 0 0 4027 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 48324 1678 SH SOLE 0 0 0 1678 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9340 205 SH SOLE 0 0 0 205 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 228102 4774 SH SOLE 0 0 0 4774 SPDR SER TR AEROSPACE DEF 78464A631 171096 1866 SH SOLE 0 0 0 1866 SPDR SER TR BLOOMBERG INTL T 78464A516 38244 1836 SH SOLE 0 0 0 1836 SPDR SER TR BLOOMBERG INVT 78468R200 7684830 253625 SH SOLE 0 0 0 253625 SPDR SER TR MSCI USA STRTGIC 78468R812 47636 469 SH SOLE 0 0 0 469 SPDR SER TR NUVEEN BLMBRG MU 78468R721 63143 1435 SH SOLE 0 0 0 1435 SPDR SER TR PORTFLI HIGH YLD 78468R606 68733 3150 SH SOLE 0 0 0 3150 SPDR SER TR PORTFLI TIPS ETF 78464A656 1232962 48618 SH SOLE 0 0 0 48618 SPDR SER TR PORTFOLI S&P1500 78464A805 848152 19228 SH SOLE 0 0 0 19228 SPDR SER TR PRTFLO S&P500 GW 78464A409 2030546 40530 SH SOLE 0 0 0 40530 SPDR SER TR PRTFLO S&P500 HI 78468R788 502991 14181 SH SOLE 0 0 0 14181 SPDR SER TR S&P 600 SMCP VAL 78464A300 645635 9616 SH SOLE 0 0 0 9616 SPDR SER TR S&P KENSHO NEW 78468R648 1704570 44171 SH SOLE 0 0 0 44171 SPDR SER TR S&P PHARMAC 78464A722 207542 5168 SH SOLE 0 0 0 5168 SPDR SER TR S&P SEMICNDCTR 78464A862 42017 276 SH SOLE 0 0 0 276 SPDR SER TR SSGA US LRG ETF 78468R804 25654 208 SH SOLE 0 0 0 208 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 12169 4393 SH SOLE 0 0 0 4393 PFIZER INC COM 717081103 4542203 103798 SH SOLE 0 0 0 103798 PG&E CORP COM 69331C108 9550 764 SH SOLE 0 0 0 764 PHYSICIANS RLTY TR COM 71943U104 1730 115 SH SOLE 0 0 0 115 PIMCO CORPORATE & INCOME OPP COM 72201B101 219659 18694 SH SOLE 0 0 0 18694 PIMCO ETF TR ACTIVE BD ETF 72201R775 3843378 42837 SH SOLE 0 0 0 42837 PIMCO ETF TR ENHANCD SHORT 72201R643 154653 1575 SH SOLE 0 0 0 1575 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 243215 2568 SH SOLE 0 0 0 2568 PIMCO ETF TR INV GRD CRP BD 72201R817 8484 93 SH SOLE 0 0 0 93 PIMCO STRATEGIC INCOME FD COM 72200X104 58184 12275 SH SOLE 0 0 0 12275 PINTEREST INC CL A 72352L106 290318 12460 SH SOLE 0 0 0 12460 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1983 182 SH SOLE 0 0 0 182 PLANET LABS PBC COM CL A 72703X106 543 100 SH SOLE 0 0 0 100 PLUG POWER INC COM NEW 72919P202 373390 17772 SH SOLE 0 0 0 17772 PNM RES INC COM 69349H107 15091 330 SH SOLE 0 0 0 330 POLARIS INC COM 731068102 53564 560 SH SOLE 0 0 0 560 POLARITYTE INC COM NEW 731094207 1 1 SH SOLE 0 0 0 1 POST HLDGS INC COM 737446104 7618 93 SH SOLE 0 0 0 93 POTLATCHDELTIC CORPORATION COM 737630103 3037 74 SH SOLE 0 0 0 74 POWER INTEGRATIONS INC COM 739276103 56216 874 SH SOLE 0 0 0 874 PRECIGEN INC COM 74017N105 53 25 SH SOLE 0 0 0 25 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 4915 143 SH SOLE 0 0 0 143 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 28749 847 SH SOLE 0 0 0 847 PROCORE TECHNOLOGIES INC COM 74275K108 4503 91 SH SOLE 0 0 0 91 PROCURE ETF TRUST II SPACE ETF 74280R205 19789 1108 SH SOLE 0 0 0 1108 PROGRESSIVE CORP COM 743315103 176758 1521 SH SOLE 0 0 0 1521 PROLOGIS INC. COM 74340W103 650609 6404 SH SOLE 0 0 0 6404 PROSHARES TR EQTS FOR RISIN 74347B391 29889 689 SH SOLE 0 0 0 689 PROSHARES TR ONLINE RTL ETF 74347B169 211297 7081 SH SOLE 0 0 0 7081 PROSHARES TR PET CARE ETF 74348A145 84786 1918 SH SOLE 0 0 0 1918 PROSHARES TR PSHS ULT S&P 500 74347R107 311564 7844 SH SOLE 0 0 0 7844 PROSHARES TR S&P 500 DV ARIST 74348A467 8427219 105393 SH SOLE 0 0 0 105393 PROSHARES TR S&P TECH DIVIDEN 74347G606 107440 2125 SH SOLE 0 0 0 2125 PROSHARES TR SHORT S&P 500 NE 74347B425 22067 1277 SH SOLE 0 0 0 1277 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 12825 750 SH SOLE 0 0 0 750 PROSPERITY BANCSHARES INC COM 743606105 800 12 SH SOLE 0 0 0 12 PRUDENTIAL PLC ADR 74435K204 3606 181 SH SOLE 0 0 0 181 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1410398 25083 SH SOLE 0 0 0 25083 PURE STORAGE INC CL A 74624M102 173936 6355 SH SOLE 0 0 0 6355 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36260 3700 SH SOLE 0 0 0 3700 QIAGEN NV SHS NEW N72482123 4926 117 SH SOLE 0 0 0 117 QORVO INC COM 74736K101 174464 2197 SH SOLE 0 0 0 2197 QUANTUM COMPUTING INC COM 74766W108 46184 18400 SH SOLE 0 0 0 18400 QUANTUM SI INC COM CL A 74765K105 1238 450 SH SOLE 0 0 0 450 RAYONIER INC COM 754907103 20736 692 SH SOLE 0 0 0 692 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8096467 98906 SH SOLE 0 0 0 98906 RBB FD INC MOTLEY FOL ETF 74933W601 2611 85 SH SOLE 0 0 0 85 RBC BEARINGS INC COM 75524B104 27639 133 SH SOLE 0 0 0 133 REGENERON PHARMACEUTICALS COM 75886F107 204594 297 SH SOLE 0 0 0 297 RELX PLC SPONSORED ADR 759530108 112677 4635 SH SOLE 0 0 0 4635 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 56885 2003 SH SOLE 0 0 0 2003 RESIDEO TECHNOLOGIES INC COM 76118Y104 10350 543 SH SOLE 0 0 0 543 RESMED INC COM 761152107 329196 1508 SH SOLE 0 0 0 1508 REVOLVE GROUP INC CL A 76156B107 32990 1521 SH SOLE 0 0 0 1521 REWALK ROBOTICS LTD SHS M8216Q200 888 1000 SH SOLE 0 0 0 1000 ROBERT HALF INTL INC COM 770323103 241817 3161 SH SOLE 0 0 0 3161 ROBINHOOD MKTS INC COM CL A 770700102 612636 60657 SH SOLE 0 0 0 60657 ROCKET PHARMACEUTICALS INC COM 77313F106 11172 700 SH SOLE 0 0 0 700 ROCKWELL MED INC COM NEW 774374300 684 518 SH SOLE 0 0 0 518 ROGERS COMMUNICATIONS INC CL B 775109200 1888 49 SH SOLE 0 0 0 49 ROKU INC COM CL A 77543R102 1056485 18732 SH SOLE 0 0 0 18732 ROPER TECHNOLOGIES INC COM 776696106 465254 1294 SH SOLE 0 0 0 1294 ROSS STORES INC COM 778296103 178284 2116 SH SOLE 0 0 0 2116 ROYCE VALUE TR INC COM 780910105 65040 5182 SH SOLE 0 0 0 5182 RPM INTL INC COM 749685103 77145 926 SH SOLE 0 0 0 926 RUBIUS THERAPEUTICS INC COM 78116T103 141 325 SH SOLE 0 0 0 325 RYDER SYS INC COM 783549108 15098 200 SH SOLE 0 0 0 200 RYERSON HLDG CORP COM 783754104 33265 1292 SH SOLE 0 0 0 1292 SAB BIOTHERAPEUTICS INC COM 78397T103 12244 17466 SH SOLE 0 0 0 17466 SABRA HEALTH CARE REIT INC COM 78573L106 51092 3894 SH SOLE 0 0 0 3894 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7445 792 SH SOLE 0 0 0 792 SASOL LTD SPONSORED ADR 803866300 3906 248 SH SOLE 0 0 0 248 SCHOLASTIC CORP COM 807066105 2553 83 SH SOLE 0 0 0 83 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2321668 47246 SH SOLE 0 0 0 47246 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10906 393 SH SOLE 0 0 0 393 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63383 1327 SH SOLE 0 0 0 1327 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 239483 5285 SH SOLE 0 0 0 5285 SCORPIO TANKERS INC SHS Y7542C130 4204 100 SH SOLE 0 0 0 100 SEA LTD SPONSORD ADS 81141R100 147075 2624 SH SOLE 0 0 0 2624 SEALED AIR CORP NEW COM 81211K100 1068 24 SH SOLE 0 0 0 24 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 47 100 SH SOLE 0 0 0 100 SEER INC COM CL A 81578P106 581 75 SH SOLE 0 0 0 75 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4919689 162045 SH SOLE 0 0 0 162045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7017727 57945 SH SOLE 0 0 0 57945 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2419 104 SH SOLE 0 0 0 104 SERVICE CORP INTL COM 817565104 2810 49 SH SOLE 0 0 0 49 SEVEN HILLS REALTY TRUST COM 81784E101 930 102 SH SOLE 0 0 0 102 SHARECARE INC COM CL A 81948W104 211 111 SH SOLE 0 0 0 111 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40844 4382 SH SOLE 0 0 0 4382 SILICON LABORATORIES INC COM 826919102 2345 19 SH SOLE 0 0 0 19 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50522 775 SH SOLE 0 0 0 775 PERSONALIS INC COM 71535D106 1634 550 SH SOLE 0 0 0 550 PETMED EXPRESS INC COM 716382106 644 33 SH SOLE 0 0 0 33 PGIM ETF TR PGIM ULTRA SH BD 69344A107 75681 1542 SH SOLE 0 0 0 1542 PHILLIPS 66 COM 718546104 542353 6719 SH SOLE 0 0 0 6719 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 94544 8953 SH SOLE 0 0 0 8953 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 83492 6330 SH SOLE 0 0 0 6330 PIMCO ETF TR 15+ YR US TIPS 72201R304 1571 28 SH SOLE 0 0 0 28 PIMCO ETF TR INTER MUN BD ACT 72201R866 253183 5052 SH SOLE 0 0 0 5052 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21954 3409 SH SOLE 0 0 0 3409 PIMCO INCOME STRATEGY FD II COM 72201J104 222171 32152 SH SOLE 0 0 0 32152 PIMCO MUN INCOME FD III COM 72201A103 8481 1100 SH SOLE 0 0 0 1100 PINNACLE FINL PARTNERS INC COM 72346Q104 18481 228 SH SOLE 0 0 0 228 PIPER SANDLER COMPANIES COM 724078100 105 1 SH SOLE 0 0 0 1 PLANET FITNESS INC CL A 72703H101 1730 30 SH SOLE 0 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 761444 5096 SH SOLE 0 0 0 5096 POPULAR INC COM NEW 733174700 1874 26 SH SOLE 0 0 0 26 PPG INDS INC COM 693506107 182196 1646 SH SOLE 0 0 0 1646 PRICESMART INC COM 741511109 4319 75 SH SOLE 0 0 0 75 PRIMERICA INC COM 74164M108 242456 1964 SH SOLE 0 0 0 1964 PRIMO WATER CORPORATION COM 74167P108 52446 4179 SH SOLE 0 0 0 4179 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74579 1034 SH SOLE 0 0 0 1034 PROGYNY INC COM 74340E103 58703 1584 SH SOLE 0 0 0 1584 PROSHARES TR BITCOIN STRATE 74347G440 779 65 SH SOLE 0 0 0 65 PROSHARES TR MSCI EAFE DIVD 74347B839 78174 2497 SH SOLE 0 0 0 2497 PROSHARES TR MSCI TRANFRMTNAL 74347G796 56708 1930 SH SOLE 0 0 0 1930 PROSHARES TR PSHS ULTRA QQQ 74347R206 282245 7699 SH SOLE 0 0 0 7699 PROSHARES TR RUSS 2000 DIVD 74347B698 438616 7903 SH SOLE 0 0 0 7903 PROSHARES TR S&P MDCP 400 DIV 74347B680 1528373 23721 SH SOLE 0 0 0 23721 PROSHARES TR ULTRA FNCLS NEW 74347X633 7292 192 SH SOLE 0 0 0 192 PRUDENTIAL FINL INC COM 744320102 1494672 17424 SH SOLE 0 0 0 17424 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3250 1000 SH SOLE 0 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29345 8197 SH SOLE 0 0 0 8197 PVH CORPORATION COM 693656100 6247 139 SH SOLE 0 0 0 139 QUAKER HOUGHTON COM 747316107 14438 100 SH SOLE 0 0 0 100 QUALCOMM INC COM 747525103 2283024 20207 SH SOLE 0 0 0 20207 QUALYS INC COM 74758T303 392940 2819 SH SOLE 0 0 0 2819 QUIDELORTHO CORP COM 219798105 14367 201 SH SOLE 0 0 0 201 QURATE RETAIL INC COM SER A 74915M100 1184 589 SH SOLE 0 0 0 589 R1 RCM INC COM 77634L105 187579 10123 SH SOLE 0 0 0 10123 REALTY INCOME CORP COM 756109104 995317 17102 SH SOLE 0 0 0 17102 RED ROCK RESORTS INC CL A 75700L108 18774 548 SH SOLE 0 0 0 548 REGAL REXNORD CORPORATION COM 758750103 36774 262 SH SOLE 0 0 0 262 REMARK HLDGS INC COM 75955K102 11 41 SH SOLE 0 0 0 41 RENAISSANCERE HLDGS LTD COM G7496G103 41275 294 SH SOLE 0 0 0 294 REPLIGEN CORP COM 759916109 218170 1166 SH SOLE 0 0 0 1166 REV GROUP INC COM 749527107 12133 1100 SH SOLE 0 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 2700 100 SH SOLE 0 0 0 100 REYNOLDS CONSUMER PRODS INC COM 76171L106 7803 300 SH SOLE 0 0 0 300 RLJ LODGING TR CUM CONV PFD A 74965L200 12290 500 SH SOLE 0 0 0 500 RMR GROUP INC CL A 74967R106 1019 43 SH SOLE 0 0 0 43 ROBLOX CORP CL A 771049103 523049 14594 SH SOLE 0 0 0 14594 ROCKET COS INC COM CL A 77311W101 7236 1145 SH SOLE 0 0 0 1145 ROYAL BK CDA COM 780087102 68520 761 SH SOLE 0 0 0 761 ROYAL CARIBBEAN GROUP COM V7780T103 110592 2918 SH SOLE 0 0 0 2918 S&P GLOBAL INC COM 78409V104 515125 1687 SH SOLE 0 0 0 1687 S&W SEED CO COM 785135104 584 800 SH SOLE 0 0 0 800 SABINE RTY TR UNIT BEN INT 785688102 143582 2020 SH SOLE 0 0 0 2020 SAFE BULKERS INC COM Y7388L103 2673 1082 SH SOLE 0 0 0 1082 SAIA INC COM 78709Y105 220970 1163 SH SOLE 0 0 0 1163 SALEM MEDIA GROUP INC CL A 794093104 1232 708 SH SOLE 0 0 0 708 SANDSTORM GOLD LTD COM NEW 80013R206 6013 1163 SH SOLE 0 0 0 1163 SAP SE SPON ADR 803054204 143813 1770 SH SOLE 0 0 0 1770 SCHLUMBERGER LTD COM STK 806857108 803971 22395 SH SOLE 0 0 0 22395 SCHNITZER STEEL INDS INC CL A 806882106 2675 94 SH SOLE 0 0 0 94 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2667 77 SH SOLE 0 0 0 77 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1406489 29144 SH SOLE 0 0 0 29144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 385576 6370 SH SOLE 0 0 0 6370 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1152112 30479 SH SOLE 0 0 0 30479 SEACOAST BKG CORP FLA COM NEW 811707801 51693 1710 SH SOLE 0 0 0 1710 SEAGEN INC COM 81181C104 167890 1227 SH SOLE 0 0 0 1227 SELECT ENERGY SVCS INC CL A COM 81617J301 355 51 SH SOLE 0 0 0 51 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3400291 23870 SH SOLE 0 0 0 23870 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2977547 35943 SH SOLE 0 0 0 35943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3189717 26854 SH SOLE 0 0 0 26854 SEMTECH CORP COM 816850101 1118 38 SH SOLE 0 0 0 38 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 119147 3196 SH SOLE 0 0 0 3196 SERITAGE GROWTH PPTYS CL A 81752R100 6693 742 SH SOLE 0 0 0 742 SERVICE PPTYS TR COM SH BEN INT 81761L102 519 100 SH SOLE 0 0 0 100 SFL CORPORATION LTD SHS G7738W106 25572 2807 SH SOLE 0 0 0 2807 SHERWIN WILLIAMS CO COM 824348106 1442687 7046 SH SOLE 0 0 0 7046 SHOCKWAVE MED INC COM 82489T104 1161220 4176 SH SOLE 0 0 0 4176 SHYFT GROUP INC COM 825698103 30318 1484 SH SOLE 0 0 0 1484 SIENTRA INC COM 82621J105 48 75 SH SOLE 0 0 0 75 SIGNATURE BK NEW YORK N Y COM 82669G104 35403 234 SH SOLE 0 0 0 234 SIGNET JEWELERS LIMITED SHS G81276100 3145 55 SH SOLE 0 0 0 55 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2374 100 SH SOLE 0 0 0 100 SIREN ETF TR DIVCN LDRS ETF 829658301 16483 365 SH SOLE 0 0 0 365 SIREN ETF TR NSD NXGN ECO ETF 829658202 19111 861 SH SOLE 0 0 0 861 SIXTH STREET SPECIALTY LENDI COM 83012A109 23693 1450 SH SOLE 0 0 0 1450 SKYLINE CHAMPION CORPORATION COM 830830105 99448 1881 SH SOLE 0 0 0 1881 RELIANCE STEEL & ALUMINUM CO COM 759509102 45695 262 SH SOLE 0 0 0 262 RESTAURANT BRANDS INTL INC COM 76131D103 42491 799 SH SOLE 0 0 0 799 REUNION NEUROSCIENCE INC COM 76134G103 1 1 SH SOLE 0 0 0 1 REXFORD INDL RLTY INC COM 76169C100 91520 1760 SH SOLE 0 0 0 1760 RILEY EXPLORATION PERMIAN IN COM 76665T102 1594 84 SH SOLE 0 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 257986 4686 SH SOLE 0 0 0 4686 RIOT BLOCKCHAIN INC COM 767292105 883 126 SH SOLE 0 0 0 126 RITE AID CORP COM 767754872 12 3 SH SOLE 0 0 0 3 ROLLINS INC COM 775711104 41269 1190 SH SOLE 0 0 0 1190 ROYAL GOLD INC COM 780287108 194540 2074 SH SOLE 0 0 0 2074 RPC INC COM 749660106 6313 911 SH SOLE 0 0 0 911 RUTHS HOSPITALITY GROUP INC COM 783332109 25290 1500 SH SOLE 0 0 0 1500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14448 196 SH SOLE 0 0 0 196 SALESFORCE INC COM 79466L302 2256130 15685 SH SOLE 0 0 0 15685 SANOFI SPONSORED ADR 80105N105 257430 6771 SH SOLE 0 0 0 6771 SARCOS TECHN AND ROBOTICS CO COM 80359A106 4440 2000 SH SOLE 0 0 0 2000 SCHNEIDER NATIONAL INC CL B 80689H102 2822 139 SH SOLE 0 0 0 139 SCHWAB CHARLES CORP COM 808513105 886345 12333 SH SOLE 0 0 0 12333 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44901 1056 SH SOLE 0 0 0 1056 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48708 2078 SH SOLE 0 0 0 2078 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 772406 18395 SH SOLE 0 0 0 18395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13286544 200008 SH SOLE 0 0 0 200008 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3962738 71004 SH SOLE 0 0 0 71004 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2008304 47422 SH SOLE 0 0 0 47422 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15330 288 SH SOLE 0 0 0 288 SEI INVTS CO COM 784117103 11576 236 SH SOLE 0 0 0 236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5270100 78976 SH SOLE 0 0 0 78976 SELECTIVE INS GROUP INC COM 816300107 137485 1689 SH SOLE 0 0 0 1689 SEMPRA COM 816851109 252401 1683 SH SOLE 0 0 0 1683 SENSEONICS HLDGS INC COM 81727U105 12556 9512 SH SOLE 0 0 0 9512 SERVICENOW INC COM 81762P102 1999067 5294 SH SOLE 0 0 0 5294 SERVISFIRST BANCSHARES INC COM 81768T108 19920 249 SH SOLE 0 0 0 249 SHAKE SHACK INC CL A 819047101 34185 760 SH SOLE 0 0 0 760 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 125098 5805 SH SOLE 0 0 0 5805 SHUTTERSTOCK INC COM 825690100 1355 27 SH SOLE 0 0 0 27 SIGNIFY HEALTH INC CL A COM 82671G100 47515 1630 SH SOLE 0 0 0 1630 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6798 312 SH SOLE 0 0 0 312 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 62192 2704 SH SOLE 0 0 0 2704 SIMPLY GOOD FOODS CO COM 82900L102 113820 3558 SH SOLE 0 0 0 3558 SIMPSON MFG INC COM 829073105 37867 483 SH SOLE 0 0 0 483 SIRIUS XM HOLDINGS INC COM 82968B103 77918 13646 SH SOLE 0 0 0 13646 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42697 410 SH SOLE 0 0 0 410 SKILLZ INC COM 83067L109 536 525 SH SOLE 0 0 0 525 SKYWORKS SOLUTIONS INC COM 83088M102 570901 6695 SH SOLE 0 0 0 6695 SMILEDIRECTCLUB INC CL A COM 83192H106 4527 5000 SH SOLE 0 0 0 5000 SMITH A O CORP COM 831865209 12145 250 SH SOLE 0 0 0 250 SNDL INC COM 83307B101 3270 1500 SH SOLE 0 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 899685 3887 SH SOLE 0 0 0 3887 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20678 534 SH SOLE 0 0 0 534 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146280 6897 SH SOLE 0 0 0 6897 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 77827 1395 SH SOLE 0 0 0 1395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 105852 3410 SH SOLE 0 0 0 3410 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1981 76 SH SOLE 0 0 0 76 SPDR SER TR BLOOMBERG INTL 78464A151 3864 154 SH SOLE 0 0 0 154 SPDR SER TR BLOOMBERG SHT TE 78468R408 62280 2619 SH SOLE 0 0 0 2619 SPDR SER TR HLTH CARE SVCS 78464A573 47055 536 SH SOLE 0 0 0 536 SPDR SER TR PORTFOLIO SH TSR 78468R101 429053 14841 SH SOLE 0 0 0 14841 SPDR SER TR S&P 400 MDCP VAL 78464A839 166117 2873 SH SOLE 0 0 0 2873 SPDR SER TR S&P BIOTECH 78464A870 785755 9906 SH SOLE 0 0 0 9906 SPDR SER TR S&P BK ETF 78464A797 11284 255 SH SOLE 0 0 0 255 SPDR SER TR S&P DIVID ETF 78464A763 10579806 94886 SH SOLE 0 0 0 94886 SPDR SER TR S&P HOMEBUILD 78464A888 111294 2035 SH SOLE 0 0 0 2035 SPDR SER TR S&P KENSHO CLEAN 78468R655 223275 2628 SH SOLE 0 0 0 2628 SPDR SER TR S&P RETAIL ETF 78464A714 22576 400 SH SOLE 0 0 0 400 SPDR SER TR SPDR S&P1500VL 78464A128 1178903 9365 SH SOLE 0 0 0 9365 SPDR SER TR SSGA GNDER ETF 78468R747 364 5 SH SOLE 0 0 0 5 SPDR SER TR SSGA US SMAL ETF 78468R887 151120 1530 SH SOLE 0 0 0 1530 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2810 72 SH SOLE 0 0 0 72 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10960 500 SH SOLE 0 0 0 500 SPROTT INC COM NEW 852066208 5569 165 SH SOLE 0 0 0 165 SPS COMM INC COM 78463M107 474931 3823 SH SOLE 0 0 0 3823 SRH TOTAL RETURN FUND INC COM 101507101 22174 2038 SH SOLE 0 0 0 2038 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 174001 3644 SH SOLE 0 0 0 3644 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6773 240 SH SOLE 0 0 0 240 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3511600 135426 SH SOLE 0 0 0 135426 STAAR SURGICAL CO COM PAR $0.01 852312305 34781 493 SH SOLE 0 0 0 493 STANDEX INTL CORP COM 854231107 817 10 SH SOLE 0 0 0 10 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2796248 145767 SH SOLE 0 0 0 145767 STARBUCKS CORP COM 855244109 2435336 28903 SH SOLE 0 0 0 28903 STELLANTIS N.V SHS N82405106 21327 1781 SH SOLE 0 0 0 1781 STEVANATO GROUP S P A ORD SHS T9224W109 34100 2013 SH SOLE 0 0 0 2013 STITCH FIX INC COM CL A 860897107 48933 12388 SH SOLE 0 0 0 12388 STMICROELECTRONICS N V NY REGISTRY 861012102 236283 7637 SH SOLE 0 0 0 7637 STRATASYS LTD SHS M85548101 8185 568 SH SOLE 0 0 0 568 STRIDE INC COM 86333M108 75654 1800 SH SOLE 0 0 0 1800 SUNCOKE ENERGY INC COM 86722A103 2057 354 SH SOLE 0 0 0 354 SUTRO BIOPHARMA INC COM 869367102 55500 10000 SH SOLE 0 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 80923 241 SH SOLE 0 0 0 241 SYNCHRONY FINANCIAL COM 87165B103 43713 1551 SH SOLE 0 0 0 1551 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 203888 2990 SH SOLE 0 0 0 2990 SIMULATIONS PLUS INC COM 829214105 147998 3049 SH SOLE 0 0 0 3049 SINCLAIR BROADCAST GROUP INC CL A 829226109 9371 518 SH SOLE 0 0 0 518 SITIO ROYALTIES CORP CLASS A COM 82982V101 5666 256 SH SOLE 0 0 0 256 SL GREEN RLTY CORP COM 78440X887 113010 2814 SH SOLE 0 0 0 2814 SOFI TECHNOLOGIES INC COM 83406F102 118340 24250 SH SOLE 0 0 0 24250 SOLID POWER INC CLASS A COM 83422N105 10830 2059 SH SOLE 0 0 0 2059 SOUTH JERSEY INDS INC COM 838518108 7352 220 SH SOLE 0 0 0 220 SOUTHERN CO COM 842587107 1154668 16980 SH SOLE 0 0 0 16980 SOUTHERN COPPER CORP COM 84265V105 57443 1281 SH SOLE 0 0 0 1281 SOUTHWEST AIRLS CO COM 844741108 701275 22739 SH SOLE 0 0 0 22739 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16610 540 SH SOLE 0 0 0 540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 548370 21255 SH SOLE 0 0 0 21255 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11610 164 SH SOLE 0 0 0 164 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18731 650 SH SOLE 0 0 0 650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3820356 9511 SH SOLE 0 0 0 9511 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1125742 61820 SH SOLE 0 0 0 61820 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5169936 56440 SH SOLE 0 0 0 56440 SPDR SER TR FTSE INT GVT ETF 78464A490 834943 20863 SH SOLE 0 0 0 20863 SPDR SER TR HLTH CR EQUIP 78464A581 2219 26 SH SOLE 0 0 0 26 SPDR SER TR ICE PFD SEC ETF 78464A292 217957 6252 SH SOLE 0 0 0 6252 SPDR SER TR NUVEEN BLOOMBERG 78464A284 355636 7421 SH SOLE 0 0 0 7421 SPDR SER TR PORTFOLIO AGRGTE 78464A649 259106 10385 SH SOLE 0 0 0 10385 SPDR SER TR PORTFOLIO INTRMD 78464A375 116197 3710 SH SOLE 0 0 0 3710 SPDR SER TR PORTFOLIO LN COR 78464A367 89175 4100 SH SOLE 0 0 0 4100 SPDR SER TR PORTFOLIO S&P400 78464A847 277677 7201 SH SOLE 0 0 0 7201 SPDR SER TR PORTFOLIO S&P500 78464A854 312532 7443 SH SOLE 0 0 0 7443 SPDR SER TR PORTFOLIO S&P600 78468R853 1527710 44853 SH SOLE 0 0 0 44853 SPDR SER TR PORTFOLIO SHORT 78464A474 858123 29368 SH SOLE 0 0 0 29368 SPDR SER TR RUSSELL LOW VOL 78468R754 490079 5331 SH SOLE 0 0 0 5331 SPDR SER TR S&P 400 MDCP GRW 78464A821 338382 5607 SH SOLE 0 0 0 5607 SPDR SER TR S&P 600 SMCP GRW 78464A201 1129694 16584 SH SOLE 0 0 0 16584 SPDR SER TR S&P 600 SML CAP 78464A813 45659 603 SH SOLE 0 0 0 603 SPDR SER TR S&P INS ETF 78464A789 46008 1272 SH SOLE 0 0 0 1272 SPDR SER TR S&P REGL BKG 78464A698 2118126 35974 SH SOLE 0 0 0 35974 SPLUNK INC COM 848637104 122426 1628 SH SOLE 0 0 0 1628 SPROTT PHYSICAL GOLD TR UNIT 85207H104 81331 6354 SH SOLE 0 0 0 6354 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119134 17996 SH SOLE 0 0 0 17996 SPROUT SOCIAL INC COM CL A 85209W109 130765 2155 SH SOLE 0 0 0 2155 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17845309 444134 SH SOLE 0 0 0 444134 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13337 763 SH SOLE 0 0 0 763 STARWOOD PPTY TR INC COM 85571B105 348355 19119 SH SOLE 0 0 0 19119 STEEL DYNAMICS INC COM 858119100 37533 529 SH SOLE 0 0 0 529 STELLUS CAP INVT CORP COM 858568108 1870 157 SH SOLE 0 0 0 157 STERICYCLE INC COM 858912108 6611 157 SH SOLE 0 0 0 157 STONERIDGE INC COM 86183P102 458 27 SH SOLE 0 0 0 27 STORE CAP CORP COM 862121100 49125 1568 SH SOLE 0 0 0 1568 STRYKER CORPORATION COM 863667101 857480 4234 SH SOLE 0 0 0 4234 STURM RUGER & CO INC COM 864159108 14780 291 SH SOLE 0 0 0 291 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20955 3810 SH SOLE 0 0 0 3810 SWEETGREEN INC COM CL A 87043Q108 685 37 SH SOLE 0 0 0 37 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 228 200 SH SOLE 0 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 9612 400 SH SOLE 0 0 0 400 TACTILE SYS TECHNOLOGY INC COM 87357P100 1675 215 SH SOLE 0 0 0 215 TAPESTRY INC COM 876030107 26610 936 SH SOLE 0 0 0 936 TARGA RES CORP COM 87612G101 14482 240 SH SOLE 0 0 0 240 TECK RESOURCES LTD CL B 878742204 344307 11322 SH SOLE 0 0 0 11322 TELEFLEX INCORPORATED COM 879369106 123294 612 SH SOLE 0 0 0 612 TELEFONICA S A SPONSORED ADR 879382208 5497 1697 SH SOLE 0 0 0 1697 TELLURIAN INC NEW COM 87968A104 7409 3100 SH SOLE 0 0 0 3100 TELUS CORPORATION COM 87971M103 19846 996 SH SOLE 0 0 0 996 TEMPLETON GLOBAL INCOME FD COM 880198106 3256 800 SH SOLE 0 0 0 800 TERADYNE INC COM 880770102 201365 2680 SH SOLE 0 0 0 2680 TEREX CORP NEW COM 880779103 37175 1250 SH SOLE 0 0 0 1250 TETRA TECH INC NEW COM 88162G103 24549 191 SH SOLE 0 0 0 191 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 77748 8497 SH SOLE 0 0 0 8497 TEXAS PACIFIC LAND CORPORATI COM 88262P102 414095 233 SH SOLE 0 0 0 233 THERAPEUTICSMD INC COM NEW 88338N206 133 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2661381 5247 SH SOLE 0 0 0 5247 THOMSON REUTERS CORP. COM NEW 884903709 286823 2795 SH SOLE 0 0 0 2795 TIDAL ETF TR FOLIOBEYOND RISI 886364637 84888 2691 SH SOLE 0 0 0 2691 TIMKENSTEEL CORPORATION COM 887399103 4497 300 SH SOLE 0 0 0 300 TIMOTHY PLAN HIG DV STK ETF 887432326 19904 710 SH SOLE 0 0 0 710 TIMOTHY PLAN US LARGE MID CP 887432284 10027 430 SH SOLE 0 0 0 430 TMC THE METALS COMPANY INC COM 87261Y106 788 750 SH SOLE 0 0 0 750 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 12425 17500 SH SOLE 0 0 0 17500 TRACTOR SUPPLY CO COM 892356106 548316 2950 SH SOLE 0 0 0 2950 TRANSDIGM GROUP INC COM 893641100 70671 135 SH SOLE 0 0 0 135 TRANSMEDICS GROUP INC COM 89377M109 118750 2845 SH SOLE 0 0 0 2845 TRAVEL PLUS LEISURE CO COM 894164102 4504 132 SH SOLE 0 0 0 132 TRI CONTL CORP COM 895436103 7678 300 SH SOLE 0 0 0 300 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 611187 14099 SH SOLE 0 0 0 14099 TRINITY CAP INC COM 896442308 8771 700 SH SOLE 0 0 0 700 TRINITY INDS INC COM 896522109 84076 3938 SH SOLE 0 0 0 3938 TRUIST FINL CORP COM 89832Q109 1279055 29377 SH SOLE 0 0 0 29377 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 764 50 SH SOLE 0 0 0 50 TUPPERWARE BRANDS CORP COM 899896104 6779 1035 SH SOLE 0 0 0 1035 TWITTER INC COM 90184L102 862201 19667 SH SOLE 0 0 0 19667 TYLER TECHNOLOGIES INC COM 902252105 112590 324 SH SOLE 0 0 0 324 SPOTIFY TECHNOLOGY S A SHS L8681T102 113485 1315 SH SOLE 0 0 0 1315 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30050 1930 SH SOLE 0 0 0 1930 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 315020 7892 SH SOLE 0 0 0 7892 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4022 112 SH SOLE 0 0 0 112 ST JOE CO COM 790148100 102528 3201 SH SOLE 0 0 0 3201 STATE STR CORP COM 857477103 417430 6864 SH SOLE 0 0 0 6864 SUMMIT MATLS INC CL A 86614U100 192063 8016 SH SOLE 0 0 0 8016 SUN CMNTYS INC COM 866674104 303410 2242 SH SOLE 0 0 0 2242 SUNCOR ENERGY INC NEW COM 867224107 13438 477 SH SOLE 0 0 0 477 SUNNOVA ENERGY INTL INC. COM 86745K104 30360 1375 SH SOLE 0 0 0 1375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 179262 4600 SH SOLE 0 0 0 4600 SUNOPTA INC COM 8676EP108 1638 180 SH SOLE 0 0 0 180 SUNPOWER CORP COM 867652406 96031 4168 SH SOLE 0 0 0 4168 SUPERNUS PHARMACEUTICALS INC COM 868459108 69189 2044 SH SOLE 0 0 0 2044 SYLVAMO CORP COMMON STOCK 871332102 33358 984 SH SOLE 0 0 0 984 SYNAPTICS INC COM 87157D109 36337 367 SH SOLE 0 0 0 367 SYSCO CORP COM 871829107 167571 2370 SH SOLE 0 0 0 2370 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1128435 53735 SH SOLE 0 0 0 53735 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 35932 1175 SH SOLE 0 0 0 1175 T-MOBILE US INC COM 872590104 287660 2144 SH SOLE 0 0 0 2144 TAL EDUCATION GROUP SPONSORED ADS 874080104 33098 6700 SH SOLE 0 0 0 6700 TANDEM DIABETES CARE INC COM NEW 875372203 5646 118 SH SOLE 0 0 0 118 TASKUS INC CLASS A COM 87652V109 2608 162 SH SOLE 0 0 0 162 TECNOGLASS INC ORD SHS G87264100 8396 400 SH SOLE 0 0 0 400 TELESAT CORP CL A & CL B SHS 879512309 391 50 SH SOLE 0 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 3101 700 SH SOLE 0 0 0 700 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40741 1064 SH SOLE 0 0 0 1064 TERNIUM SA SPONSORED ADS 880890108 9559 349 SH SOLE 0 0 0 349 TERRAN ORBITAL CORPORATION COM 88105P103 89 50 SH SOLE 0 0 0 50 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 36504 1350 SH SOLE 0 0 0 1350 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1593 2000 SH SOLE 0 0 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12105 1500 SH SOLE 0 0 0 1500 TEXAS INSTRS INC COM 882508104 1379621 8913 SH SOLE 0 0 0 8913 TFI INTL INC COM 87241L109 746566 8205 SH SOLE 0 0 0 8205 THOR INDS INC COM 885160101 58745 839 SH SOLE 0 0 0 839 TILRAY BRANDS INC COM CL 2 88688T100 497797 181017 SH SOLE 0 0 0 181017 TIM S A SPONSORED ADR 88706T108 727 65 SH SOLE 0 0 0 65 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 25 23 SH SOLE 0 0 0 23 TOAST INC CL A 888787108 3377 202 SH SOLE 0 0 0 202 TOLL BROTHERS INC COM 889478103 12133 289 SH SOLE 0 0 0 289 TOMPKINS FINL CORP COM 890110109 87144 1200 SH SOLE 0 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 152712 2490 SH SOLE 0 0 0 2490 TOTALENERGIES SE SPONSORED ADS 89151E109 852634 18328 SH SOLE 0 0 0 18328 TRICON RESIDENTIAL INC COM NPV 89612W102 2595 300 SH SOLE 0 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 3172 90 SH SOLE 0 0 0 90 TWO HBRS INVT CORP COM NEW 90187B408 4532 1365 SH SOLE 0 0 0 1365 UGI CORP NEW COM 902681105 284989 8815 SH SOLE 0 0 0 8815 UIPATH INC CL A 90364P105 484615 38431 SH SOLE 0 0 0 38431 ULTA BEAUTY INC COM 90384S303 439704 1096 SH SOLE 0 0 0 1096 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 116928 3600 SH SOLE 0 0 0 3600 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 91412 4470 SH SOLE 0 0 0 4470 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 511025 9951 SH SOLE 0 0 0 9951 UNITED STS OIL FD LP UNITS 91232N207 168553 2582 SH SOLE 0 0 0 2582 UNIVERSAL DISPLAY CORP COM 91347P105 50755 538 SH SOLE 0 0 0 538 UNUM GROUP COM 91529Y106 58433 1506 SH SOLE 0 0 0 1506 URSTADT BIDDLE PPTYS INC COM 917286106 395 25 SH SOLE 0 0 0 25 VACASA INC CLASS A COM 91854V107 307 100 SH SOLE 0 0 0 100 VAIL RESORTS INC COM 91879Q109 171003 793 SH SOLE 0 0 0 793 VALERO ENERGY CORP COM 91913Y100 414019 3875 SH SOLE 0 0 0 3875 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1267129 48308 SH SOLE 0 0 0 48308 VANECK ETF TRUST INTERNATIONAL HI 92189F445 10979 610 SH SOLE 0 0 0 610 VANECK ETF TRUST OIL SERVICES ETF 92189H607 44354 210 SH SOLE 0 0 0 210 VANECK ETF TRUST PREFERRED SECURT 92189F429 12522 728 SH SOLE 0 0 0 728 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10829 850 SH SOLE 0 0 0 850 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19691 485 SH SOLE 0 0 0 485 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2931114 39890 SH SOLE 0 0 0 39890 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 119869 1666 SH SOLE 0 0 0 1666 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 128151 2618 SH SOLE 0 0 0 2618 VANGUARD INDEX FDS GROWTH ETF 922908736 41262208 192859 SH SOLE 0 0 0 192859 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6461061 39503 SH SOLE 0 0 0 39503 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507080 10988 SH SOLE 0 0 0 10988 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139478 2392 SH SOLE 0 0 0 2392 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302509 6709 SH SOLE 0 0 0 6709 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6185957 107042 SH SOLE 0 0 0 107042 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5149 32 SH SOLE 0 0 0 32 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5003 57 SH SOLE 0 0 0 57 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4118221 71634 SH SOLE 0 0 0 71634 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4887631 93921 SH SOLE 0 0 0 93921 VANGUARD WORLD FD ESG INTL STK ETF 921910725 130972 3015 SH SOLE 0 0 0 3015 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55078 669 SH SOLE 0 0 0 669 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275088 1170 SH SOLE 0 0 0 1170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3285587 44137 SH SOLE 0 0 0 44137 VEEVA SYS INC CL A COM 922475108 333387 2022 SH SOLE 0 0 0 2022 VENTAS INC COM 92276F100 105446 2625 SH SOLE 0 0 0 2625 VERITIV CORP COM 923454102 587 6 SH SOLE 0 0 0 6 VIATRIS INC COM 92556V106 168281 19751 SH SOLE 0 0 0 19751 VIAVI SOLUTIONS INC COM 925550105 183 14 SH SOLE 0 0 0 14 VICTORY CAP HLDGS INC COM CL A 92645B103 32634 1400 SH SOLE 0 0 0 1400 SLEEP NUMBER CORP COM 83125X103 6762 200 SH SOLE 0 0 0 200 SMARTSHEET INC COM CL A 83200N103 17695 515 SH SOLE 0 0 0 515 SNAP ON INC COM 833034101 50942 253 SH SOLE 0 0 0 253 SONOS INC COM 83570H108 27800 2000 SH SOLE 0 0 0 2000 SONY GROUP CORPORATION SPONSORED ADR 835699307 109330 1707 SH SOLE 0 0 0 1707 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6830 4350 SH SOLE 0 0 0 4350 SOS LIMITED SPON ADS 83587W205 6691 1620 SH SOLE 0 0 0 1620 SOUTHSTATE CORPORATION COM 840441109 2136 27 SH SOLE 0 0 0 27 SOUTHWEST GAS HLDGS INC COM 844895102 26924 386 SH SOLE 0 0 0 386 SOUTHWESTERN ENERGY CO COM 845467109 7925 1295 SH SOLE 0 0 0 1295 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17723182 61689 SH SOLE 0 0 0 61689 SPDR GOLD TR GOLD SHS 78463V107 13670199 88383 SH SOLE 0 0 0 88383 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 115559 4793 SH SOLE 0 0 0 4793 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10873 228 SH SOLE 0 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 33052349 92537 SH SOLE 0 0 0 92537 SPDR SER TR BBG CONV SEC ETF 78464A359 1539376 24319 SH SOLE 0 0 0 24319 SPDR SER TR BLOOMBERG EMERGI 78464A391 5331 281 SH SOLE 0 0 0 281 SPDR SER TR BLOOMBERG HIGH Y 78468R622 919057 10462 SH SOLE 0 0 0 10462 SPDR SER TR BLOOMBERG SHORT 78464A334 19741 790 SH SOLE 0 0 0 790 SPDR SER TR DJ REIT ETF 78464A607 309993 3679 SH SOLE 0 0 0 3679 SPDR SER TR NUVEEN BLMBRG SH 78468R739 890633 19324 SH SOLE 0 0 0 19324 SPDR SER TR PORT MTG BK ETF 78464A383 83791 3906 SH SOLE 0 0 0 3906 SPDR SER TR PORTFLI INTRMDIT 78464A672 23067 820 SH SOLE 0 0 0 820 SPDR SER TR PORTFOLIO LN TSR 78464A664 70602 2382 SH SOLE 0 0 0 2382 SPDR SER TR PRTFLO S&P500 VL 78464A508 488844 14174 SH SOLE 0 0 0 14174 SPDR SER TR S&P KENSHO FINAL 78468R630 21973 661 SH SOLE 0 0 0 661 SPDR SER TR S&P METALS MNG 78464A755 137806 3243 SH SOLE 0 0 0 3243 SPDR SER TR S&P OILGAS EXP 78468R556 70129 562 SH SOLE 0 0 0 562 SPDR SER TR SPDR S&P 500 ETF 78468R796 12499 143 SH SOLE 0 0 0 143 SPROTT FDS TR URANIUM MINERS E 85208P303 161525 2485 SH SOLE 0 0 0 2485 SPROUTS FMRS MKT INC COM 85208M102 24920 898 SH SOLE 0 0 0 898 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4531214 110869 SH SOLE 0 0 0 110869 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 921 20 SH SOLE 0 0 0 20 STAG INDL INC COM 85254J102 47123 1658 SH SOLE 0 0 0 1658 STANLEY BLACK & DECKER INC COM 854502101 379396 5044 SH SOLE 0 0 0 5044 STANTEC INC COM 85472N109 21915 500 SH SOLE 0 0 0 500 STEM INC COM 85859N102 1547 116 SH SOLE 0 0 0 116 STERIS PLC SHS USD G8473T100 354010 2129 SH SOLE 0 0 0 2129 STONECO LTD COM CL A G85158106 381800 40063 SH SOLE 0 0 0 40063 STRATEGY SHS NS 7HANDL IDX 86280R506 1588142 82716 SH SOLE 0 0 0 82716 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 72240 4800 SH SOLE 0 0 0 4800 SUNRUN INC COM 86771W105 229411 8315 SH SOLE 0 0 0 8315 SURO CAPITAL CORP COM NEW 86887Q109 1691 437 SH SOLE 0 0 0 437 SYNOPSYS INC COM 871607107 751860 2461 SH SOLE 0 0 0 2461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1545128 22537 SH SOLE 0 0 0 22537 TC ENERGY CORP COM 87807B107 264244 6525 SH SOLE 0 0 0 6525 TE CONNECTIVITY LTD SHS H84989104 180328 1634 SH SOLE 0 0 0 1634 TECHTARGET INC COM 87874R100 57424 970 SH SOLE 0 0 0 970 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 38722 2241 SH SOLE 0 0 0 2241 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8154 450 SH SOLE 0 0 0 450 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 95151 7399 SH SOLE 0 0 0 7399 TELADOC HEALTH INC COM 87918A105 656464 25896 SH SOLE 0 0 0 25896 TELEFONICA BRASIL SA NEW ADR 87936R205 2880 383 SH SOLE 0 0 0 383 TERADATA CORP DEL COM 88076W103 901 29 SH SOLE 0 0 0 29 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 309593 9958 SH SOLE 0 0 0 9958 TFS FINL CORP COM 87240R107 15009 1155 SH SOLE 0 0 0 1155 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 2196 340 SH SOLE 0 0 0 340 TIMKEN CO COM 887389104 36310 615 SH SOLE 0 0 0 615 TIMOTHY PLAN INTL ETF 887432334 5673 280 SH SOLE 0 0 0 280 TIMOTHY PLAN U S SM CP CORE 887432342 3657 132 SH SOLE 0 0 0 132 TITAN INTL INC ILL COM 88830M102 18210 1500 SH SOLE 0 0 0 1500 TOPBUILD CORP COM 89055F103 648409 3935 SH SOLE 0 0 0 3935 TORO CO COM 891092108 174716 2020 SH SOLE 0 0 0 2020 TOYOTA MOTOR CORP ADS 892331307 35826 275 SH SOLE 0 0 0 275 TRANE TECHNOLOGIES PLC SHS G8994E103 410318 2833 SH SOLE 0 0 0 2833 TRANSOCEAN LTD REG SHS H8817H100 6457 2614 SH SOLE 0 0 0 2614 TRAVELERS COMPANIES INC COM 89417E109 622598 4064 SH SOLE 0 0 0 4064 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1042208 47793 SH SOLE 0 0 0 47793 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 686628 32916 SH SOLE 0 0 0 32916 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 378874 15407 SH SOLE 0 0 0 15407 TRINET GROUP INC COM 896288107 1068 15 SH SOLE 0 0 0 15 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5484 505 SH SOLE 0 0 0 505 TRUPANION INC COM 898202106 2007843 33785 SH SOLE 0 0 0 33785 TUSIMPLE HLDGS INC CL A 90089L108 113172 14891 SH SOLE 0 0 0 14891 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12817 2301 SH SOLE 0 0 0 2301 UNITED NAT FOODS INC COM 911163103 44337 1290 SH SOLE 0 0 0 1290 UNITED STATES STL CORP NEW COM 912909108 108557 5991 SH SOLE 0 0 0 5991 UNITED THERAPEUTICS CORP DEL COM 91307C102 17379 83 SH SOLE 0 0 0 83 UNITEDHEALTH GROUP INC COM 91324P102 15459039 30610 SH SOLE 0 0 0 30610 UNITI GROUP INC COM 91325V108 14624 2104 SH SOLE 0 0 0 2104 UTZ BRANDS INC COM CL A 918090101 7610 504 SH SOLE 0 0 0 504 VALMONT INDS INC COM 920253101 75214 280 SH SOLE 0 0 0 280 VANECK ETF TRUST BDC INCOME ETF 92189F411 79547 5862 SH SOLE 0 0 0 5862 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 285543 12524 SH SOLE 0 0 0 12524 VANECK ETF TRUST MORTGAGE REIT 92189F452 7183 650 SH SOLE 0 0 0 650 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 75664 908 SH SOLE 0 0 0 908 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1780 315 SH SOLE 0 0 0 315 VANECK MERK GOLD TR GOLD TRUST 921078101 230917 14316 SH SOLE 0 0 0 14316 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1258380 26365 SH SOLE 0 0 0 26365 VIRTUS CONVERTIBLE & INC FD COM 92838U108 18330 6500 SH SOLE 0 0 0 6500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 23786 7433 SH SOLE 0 0 0 7433 VIRTUS DIVIDEND INTEREST & P COM 92840R101 23183 2171 SH SOLE 0 0 0 2171 VIRTUS EQUITY & CONV INCM FD COM 92841M101 26120 1286 SH SOLE 0 0 0 1286 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 114659 15329 SH SOLE 0 0 0 15329 VOLTA INC COM CL A 92873V102 424 350 SH SOLE 0 0 0 350 VULCAN MATLS CO COM 929160109 35169 223 SH SOLE 0 0 0 223 VUZIX CORP COM NEW 92921W300 14822 2560 SH SOLE 0 0 0 2560 WABASH NATL CORP COM 929566107 778 50 SH SOLE 0 0 0 50 WALMART INC COM 931142103 6597155 50865 SH SOLE 0 0 0 50865 WD 40 CO COM 929236107 137390 782 SH SOLE 0 0 0 782 WEBER INC CL A 94770D102 26280 4000 SH SOLE 0 0 0 4000 WESTERN ASSET GBL HIGH INC F COM 95766B109 4920 750 SH SOLE 0 0 0 750 WESTERN ASSET MUN HIGH INCOM COM 95766N103 9300 1500 SH SOLE 0 0 0 1500 WESTERN AST INFL LKD OPP & I COM 95766R104 4252 469 SH SOLE 0 0 0 469 WESTLAKE CORPORATION COM 960413102 12163 140 SH SOLE 0 0 0 140 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 872 1000 SH SOLE 0 0 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 41303 1276 SH SOLE 0 0 0 1276 WHITE MTNS INS GROUP LTD COM G9618E107 10424 8 SH SOLE 0 0 0 8 WILLIAMS SONOMA INC COM 969904101 497529 4222 SH SOLE 0 0 0 4222 WISDOMTREE TR EM EX ST-OWNED 97717X578 37939 1541 SH SOLE 0 0 0 1541 WISDOMTREE TR EMER MKT HIGH FD 97717W315 356434 10957 SH SOLE 0 0 0 10957 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1606567 75368 SH SOLE 0 0 0 75368 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2577 93 SH SOLE 0 0 0 93 WISDOMTREE TR GLB US QTLY DIV 97717W844 31284 1138 SH SOLE 0 0 0 1138 WISDOMTREE TR INDIA ERNGS FD 97717W422 30540 1000 SH SOLE 0 0 0 1000 WISDOMTREE TR INTL EQUITY FD 97717W703 8713 217 SH SOLE 0 0 0 217 WISDOMTREE TR INTL LRGCAP DV 97717W794 80266 2145 SH SOLE 0 0 0 2145 WISDOMTREE TR US AI ENHANCED 97717W406 354734 4346 SH SOLE 0 0 0 4346 WISDOMTREE TR US QTLY DIV GRT 97717X669 20639 383 SH SOLE 0 0 0 383 WISDOMTREE TR US SMALLCAP DIVD 97717W604 610141 23704 SH SOLE 0 0 0 23704 WISDOMTREE TR US SMALLCAP FUND 97717W562 102821 2625 SH SOLE 0 0 0 2625 WIX COM LTD SHS M98068105 10170 130 SH SOLE 0 0 0 130 WSFS FINL CORP COM 929328102 4414 95 SH SOLE 0 0 0 95 XEROX HOLDINGS CORP COM NEW 98421M106 65293 4992 SH SOLE 0 0 0 4992 XP INC CL A G98239109 4087 215 SH SOLE 0 0 0 215 XPONENTIAL FITNESS INC COM CL A 98422X101 1826 100 SH SOLE 0 0 0 100 YANDEX N V SHS CLASS A N97284108 25319 801 SH SOLE 0 0 0 801 YELLOW CORP COM 985510106 20681 4079 SH SOLE 0 0 0 4079 ZENDESK INC COM 98936J101 2664 35 SH SOLE 0 0 0 35 ZILLOW GROUP INC CL A 98954M101 1546 54 SH SOLE 0 0 0 54 ZSCALER INC COM 98980G102 336137 2045 SH SOLE 0 0 0 2045 ZUORA INC COM CL A 98983V106 1476 200 SH SOLE 0 0 0 200 ZURN ELKAY WATER SOLNS CORP COM 98983L108 564 23 SH SOLE 0 0 0 23 SYNOVUS FINL CORP COM NEW 87161C501 975 26 SH SOLE 0 0 0 26 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 24927 876 SH SOLE 0 0 0 876 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 6270 300 SH SOLE 0 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 579008 5312 SH SOLE 0 0 0 5312 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10635 820 SH SOLE 0 0 0 820 TAKUNG ART LTD COM NEW 87407Q207 208 200 SH SOLE 0 0 0 200 TARGET CORP COM 87612E106 1802507 12147 SH SOLE 0 0 0 12147 TARSUS PHARMACEUTICALS INC COM 87650L103 668 39 SH SOLE 0 0 0 39 TATA MTRS LTD SPONSORED ADR 876568502 4464 184 SH SOLE 0 0 0 184 TCW STRATEGIC INCOME FD INC COM 872340104 43188 9150 SH SOLE 0 0 0 9150 TD SYNNEX CORPORATION COM 87162W100 36373 448 SH SOLE 0 0 0 448 TEGNA INC COM 87901J105 3598 174 SH SOLE 0 0 0 174 TELEDYNE TECHNOLOGIES INC COM 879360105 341520 1012 SH SOLE 0 0 0 1012 TENABLE HLDGS INC COM 88025T102 33338 958 SH SOLE 0 0 0 958 TENARIS S A SPONSORED ADS 88031M109 4522 175 SH SOLE 0 0 0 175 TERAWULF INC COM 88080T104 1008 800 SH SOLE 0 0 0 800 TERRENO RLTY CORP COM 88146M101 19977 377 SH SOLE 0 0 0 377 TESLA INC COM 88160R101 21521059 81135 SH SOLE 0 0 0 81135 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4774 550 SH SOLE 0 0 0 550 TEXAS ROADHOUSE INC COM 882681109 39434 452 SH SOLE 0 0 0 452 TEXTRON INC COM 883203101 11028 189 SH SOLE 0 0 0 189 THE BEACHBODY COMPANY INC COM CL A 073463101 41178 40770 SH SOLE 0 0 0 40770 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 30206 5137 SH SOLE 0 0 0 5137 THE REALREAL INC COM 88339P101 1275 850 SH SOLE 0 0 0 850 THE TRADE DESK INC COM CL A 88339J105 3634832 60834 SH SOLE 0 0 0 60834 TIDAL ETF TR ATAC US ROTATION 886364843 954 74 SH SOLE 0 0 0 74 TIDAL ETF TR SONICSHARES GBL 886364645 5089 213 SH SOLE 0 0 0 213 TIDEWATER INC NEW COM 88642R109 7595 350 SH SOLE 0 0 0 350 TIMOTHY PLAN HIGH DIVIDEND 887432276 9700 433 SH SOLE 0 0 0 433 TIMOTHY PLAN US LRGMD CP CORE 887432359 3829 127 SH SOLE 0 0 0 127 TJX COS INC NEW COM 872540109 748654 12052 SH SOLE 0 0 0 12052 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12615 655 SH SOLE 0 0 0 655 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 913195 20877 SH SOLE 0 0 0 20877 TPI COMPOSITES INC COM 87266J104 564 50 SH SOLE 0 0 0 50 TRANSUNION COM 89400J107 64428 1083 SH SOLE 0 0 0 1083 TREX CO INC COM 89531P105 11205 255 SH SOLE 0 0 0 255 TRIMBLE INC COM 896239100 707681 13040 SH SOLE 0 0 0 13040 TRIPADVISOR INC COM 896945201 6403 290 SH SOLE 0 0 0 290 TRUSTCO BK CORP N Y COM NEW 898349204 6284 200 SH SOLE 0 0 0 200 TTEC HLDGS INC COM 89854H102 128809 2907 SH SOLE 0 0 0 2907 TWILIO INC CL A 90138F102 1265331 18301 SH SOLE 0 0 0 18301 U S SILICA HLDGS INC COM 90346E103 11037 1008 SH SOLE 0 0 0 1008 UMB FINL CORP COM 902788108 15864 188 SH SOLE 0 0 0 188 UNDER ARMOUR INC CL A 904311107 8831 1328 SH SOLE 0 0 0 1328 UNIFIRST CORP MASS COM 904708104 4374 26 SH SOLE 0 0 0 26 UNION PAC CORP COM 907818108 2638834 13545 SH SOLE 0 0 0 13545 UNITED AIRLS HLDGS INC COM 910047109 113627 3493 SH SOLE 0 0 0 3493 UNITED PARCEL SERVICE INC CL B 911312106 2261747 14001 SH SOLE 0 0 0 14001 UNITED RENTALS INC COM 911363109 2658791 9843 SH SOLE 0 0 0 9843 UNITED STS NAT GAS FD LP UNIT PAR 912318300 304 13 SH SOLE 0 0 0 13 UPLAND SOFTWARE INC COM 91544A109 187 23 SH SOLE 0 0 0 23 UPSTART HLDGS INC COM 91680M107 1130768 54390 SH SOLE 0 0 0 54390 US BANCORP DEL COM NEW 902973304 1095124 27161 SH SOLE 0 0 0 27161 V F CORP COM 918204108 51483 1721 SH SOLE 0 0 0 1721 VALLEY NATL BANCORP COM 919794107 8265 765 SH SOLE 0 0 0 765 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 447671 5549 SH SOLE 0 0 0 5549 VANECK ETF TRUST GOLD MINERS ETF 92189F106 540331 22402 SH SOLE 0 0 0 22402 VANECK ETF TRUST IG FLOATING RATE 92189F486 124672 5019 SH SOLE 0 0 0 5019 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 961666 22090 SH SOLE 0 0 0 22090 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 81752 2775 SH SOLE 0 0 0 2775 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11224 99 SH SOLE 0 0 0 99 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2344941 39089 SH SOLE 0 0 0 39089 VANECK ETF TRUST RETAIL ETF 92189F684 270529 1744 SH SOLE 0 0 0 1744 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1655768 8944 SH SOLE 0 0 0 8944 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 270149 12409 SH SOLE 0 0 0 12409 VANECK ETF TRUST STEEL ETF 92189F205 1433 30 SH SOLE 0 0 0 30 VANECK ETF TRUST VANECK VIETNAM 92189F817 41370 3111 SH SOLE 0 0 0 3111 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 177396 1429 SH SOLE 0 0 0 1429 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 62937 454 SH SOLE 0 0 0 454 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1322080 7551 SH SOLE 0 0 0 7551 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1212968 7513 SH SOLE 0 0 0 7513 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3467390 27279 SH SOLE 0 0 0 27279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4907513 61214 SH SOLE 0 0 0 61214 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1392405 9710 SH SOLE 0 0 0 9710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 388600 1991 SH SOLE 0 0 0 1991 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3371043 42736 SH SOLE 0 0 0 42736 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6419389 133431 SH SOLE 0 0 0 133431 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1914477 39769 SH SOLE 0 0 0 39769 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 128569 1772 SH SOLE 0 0 0 1772 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5893 88 SH SOLE 0 0 0 88 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1336075 24646 SH SOLE 0 0 0 24646 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 478078 8009 SH SOLE 0 0 0 8009 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3851 34 SH SOLE 0 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12643271 347725 SH SOLE 0 0 0 347725 VANGUARD WELLINGTON FD US MINIMUM 921935409 65980 740 SH SOLE 0 0 0 740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20730111 218488 SH SOLE 0 0 0 218488 VANGUARD WORLD FD ESG US CORP BD 921910691 11933 201 SH SOLE 0 0 0 201 VANGUARD WORLD FD MEGA GRWTH IND 921910816 689620 3957 SH SOLE 0 0 0 3957 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3704388 30421 SH SOLE 0 0 0 30421 VANGUARD INDEX FDS MID CAP ETF 922908629 5162906 27465 SH SOLE 0 0 0 27465 VANGUARD INDEX FDS SMALL CP ETF 922908751 4389178 25681 SH SOLE 0 0 0 25681 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4568085 102978 SH SOLE 0 0 0 102978 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1205856 31600 SH SOLE 0 0 0 31600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2937221 38811 SH SOLE 0 0 0 38811 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 87151 1190 SH SOLE 0 0 0 1190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7375562 99294 SH SOLE 0 0 0 99294 VANGUARD STAR FDS VG TL INTL STK F 921909768 2700623 59004 SH SOLE 0 0 0 59004 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130612 2107 SH SOLE 0 0 0 2107 VANGUARD WORLD FD MEGA CAP INDEX 921910873 174873 1401 SH SOLE 0 0 0 1401 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2343383 26064 SH SOLE 0 0 0 26064 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2672733 11948 SH SOLE 0 0 0 11948 VERISK ANALYTICS INC COM 92345Y106 248054 1455 SH SOLE 0 0 0 1455 VERIZON COMMUNICATIONS INC COM 92343V104 4912745 129385 SH SOLE 0 0 0 129385 VERRA MOBILITY CORP CL A COM STK 92511U102 938 61 SH SOLE 0 0 0 61 VERTIV HOLDINGS CO COM CL A 92537N108 4889 503 SH SOLE 0 0 0 503 VICI PPTYS INC COM 925652109 286082 9584 SH SOLE 0 0 0 9584 VICOR CORP COM 925815102 32468 549 SH SOLE 0 0 0 549 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 183566 3962 SH SOLE 0 0 0 3962 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 60628 1252 SH SOLE 0 0 0 1252 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 13446 600 SH SOLE 0 0 0 600 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9348 600 SH SOLE 0 0 0 600 VOXELJET AG ADS 92912L206 315 100 SH SOLE 0 0 0 100 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9840 2000 SH SOLE 0 0 0 2000 VOYA FINANCIAL INC COM 929089100 3812 63 SH SOLE 0 0 0 63 WALGREENS BOOTS ALLIANCE INC COM 931427108 75306 2398 SH SOLE 0 0 0 2398 WALKME LTD ORD SHS M97628107 2975 350 SH SOLE 0 0 0 350 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23678 1348 SH SOLE 0 0 0 1348 WASHINGTON TR BANCORP INC COM 940610108 8878 191 SH SOLE 0 0 0 191 WASTE MGMT INC DEL COM 94106L109 2995527 18698 SH SOLE 0 0 0 18698 WATSCO INC COM 942622200 29350 114 SH SOLE 0 0 0 114 WEBSTER FINL CORP COM 947890109 150144 3322 SH SOLE 0 0 0 3322 WERNER ENTERPRISES INC COM 950755108 1316 35 SH SOLE 0 0 0 35 WESTERN ALLIANCE BANCORP COM 957638109 9335 142 SH SOLE 0 0 0 142 WESTERN ASSET HIGH INCOM FD COM 95766J102 2429 557 SH SOLE 0 0 0 557 WESTERN UN CO COM 959802109 17348 1285 SH SOLE 0 0 0 1285 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4125 192 SH SOLE 0 0 0 192 WEX INC COM 96208T104 44429 350 SH SOLE 0 0 0 350 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2415 2100 SH SOLE 0 0 0 2100 WHIRLPOOL CORP COM 963320106 25975 193 SH SOLE 0 0 0 193 WHITESTONE REIT COM 966084204 12690 1500 SH SOLE 0 0 0 1500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1808 9 SH SOLE 0 0 0 9 WISDOMTREE INVTS INC COM 97717P104 23692 5062 SH SOLE 0 0 0 5062 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 579379 21724 SH SOLE 0 0 0 21724 WISDOMTREE TR HEDGED HI YLD BD 97717W430 92552 4600 SH SOLE 0 0 0 4600 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16284 264 SH SOLE 0 0 0 264 WISDOMTREE TR US LARGECAP DIVD 97717W307 754276 13650 SH SOLE 0 0 0 13650 WISDOMTREE TR US S CAP QTY DIV 97717X651 3595 100 SH SOLE 0 0 0 100 WOLFSPEED INC COM 977852102 112249 1086 SH SOLE 0 0 0 1086 WOODWARD INC COM 980745103 22232 277 SH SOLE 0 0 0 277 WORLD WRESTLING ENTMT INC CL A 98156Q108 65539 934 SH SOLE 0 0 0 934 XENIA HOTELS & RESORTS INC COM 984017103 2041 148 SH SOLE 0 0 0 148 XPENG INC ADS 98422D105 63263 5294 SH SOLE 0 0 0 5294 XPO LOGISTICS INC COM 983793100 138101 3102 SH SOLE 0 0 0 3102 YELP INC CL A 985817105 4001 118 SH SOLE 0 0 0 118 YETI HLDGS INC COM 98585X104 16114 565 SH SOLE 0 0 0 565 YUM BRANDS INC COM 988498101 539404 5072 SH SOLE 0 0 0 5072 YUM CHINA HLDGS INC COM 98850P109 158309 3345 SH SOLE 0 0 0 3345 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1177069 50088 SH SOLE 0 0 0 50088 ZIMMER BIOMET HOLDINGS INC COM 98956P102 317518 3037 SH SOLE 0 0 0 3037 ZIMVIE INC COM 98888T107 533 54 SH SOLE 0 0 0 54 ZIONS BANCORPORATION N A COM 989701107 6154 121 SH SOLE 0 0 0 121 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1530378 20796 SH SOLE 0 0 0 20796 TYSON FOODS INC CL A 902494103 550581 8351 SH SOLE 0 0 0 8351 UBER TECHNOLOGIES INC COM 90353T100 1448199 54649 SH SOLE 0 0 0 54649 UBS GROUP AG SHS H42097107 107243 7391 SH SOLE 0 0 0 7391 UDR INC COM 902653104 1919 46 SH SOLE 0 0 0 46 ULTRA CLEAN HLDGS INC COM 90385V107 38908 1511 SH SOLE 0 0 0 1511 ULTRALIFE CORP COM 903899102 1203 250 SH SOLE 0 0 0 250 UNDER ARMOUR INC CL C 904311206 6711 1126 SH SOLE 0 0 0 1126 UNILEVER PLC SPON ADR NEW 904767704 374156 8535 SH SOLE 0 0 0 8535 UNITED STS BRENT OIL FD LP UNIT 91167Q100 112012 4100 SH SOLE 0 0 0 4100 UNITY SOFTWARE INC COM 91332U101 800992 25141 SH SOLE 0 0 0 25141 UNIVERSAL CORP VA COM 913456109 13812 300 SH SOLE 0 0 0 300 US FOODS HLDG CORP COM 912008109 4680 177 SH SOLE 0 0 0 177 V2X INC COM 92242T101 602 17 SH SOLE 0 0 0 17 VALARIS LIMITED CL A G9460G101 6754 138 SH SOLE 0 0 0 138 VALE S A SPONSORED ADS 91912E105 1023975 76875 SH SOLE 0 0 0 76875 VALVOLINE INC COM 92047W101 49261 1944 SH SOLE 0 0 0 1944 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 754 50 SH SOLE 0 0 0 50 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2327 138 SH SOLE 0 0 0 138 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1398218 28004 SH SOLE 0 0 0 28004 VANECK ETF TRUST LONG MUNI ETF 92189F536 278712 16750 SH SOLE 0 0 0 16750 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 100860 1500 SH SOLE 0 0 0 1500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 504153 2417 SH SOLE 0 0 0 2417 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56710 360 SH SOLE 0 0 0 360 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 678359 4565 SH SOLE 0 0 0 4565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9847591 131617 SH SOLE 0 0 0 131617 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4397809 61654 SH SOLE 0 0 0 61654 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3147561 18456 SH SOLE 0 0 0 18456 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15131025 46089 SH SOLE 0 0 0 46089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8318789 46352 SH SOLE 0 0 0 46352 VANGUARD INDEX FDS VALUE ETF 922908744 44205407 357996 SH SOLE 0 0 0 357996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1638313 44898 SH SOLE 0 0 0 44898 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32171 560 SH SOLE 0 0 0 560 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120070 1294 SH SOLE 0 0 0 1294 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44562 708 SH SOLE 0 0 0 708 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307233 4611 SH SOLE 0 0 0 4611 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17484451 129361 SH SOLE 0 0 0 129361 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16922 160 SH SOLE 0 0 0 160 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 47501 547 SH SOLE 0 0 0 547 VANGUARD WORLD FD ESG US STK ETF 921910733 375442 5968 SH SOLE 0 0 0 5968 VANGUARD WORLD FD EXTENDED DUR 921910709 116885 1348 SH SOLE 0 0 0 1348 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1987867 11571 SH SOLE 0 0 0 11571 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 386603 2454 SH SOLE 0 0 0 2454 VANGUARD WORLD FDS MATERIALS ETF 92204A801 311032 2096 SH SOLE 0 0 0 2096 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2638139 18544 SH SOLE 0 0 0 18544 VARONIS SYS INC COM 922280102 1671 63 SH SOLE 0 0 0 63 VERASTEM INC COM 92337C104 2537 2985 SH SOLE 0 0 0 2985 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1045983 17621 SH SOLE 0 0 0 17621 VIKING THERAPEUTICS INC COM 92686J106 5440 2000 SH SOLE 0 0 0 2000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 109796 3831 SH SOLE 0 0 0 3831 VIR BIOTECHNOLOGY INC COM 92764N102 2410 125 SH SOLE 0 0 0 125 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70429 14953 SH SOLE 0 0 0 14953 VIRTU FINL INC CL A 928254101 84222 4055 SH SOLE 0 0 0 4055 VISTRA CORP COM 92840M102 15792 752 SH SOLE 0 0 0 752 VONTIER CORPORATION COM 928881101 1788 107 SH SOLE 0 0 0 107 VORNADO RLTY TR SH BEN INT 929042109 579 25 SH SOLE 0 0 0 25 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11750 2350 SH SOLE 0 0 0 2350 WALKER & DUNLOP INC COM 93148P102 11722 140 SH SOLE 0 0 0 140 WEC ENERGY GROUP INC COM 92939U106 92323 1032 SH SOLE 0 0 0 1032 WELLS FARGO CO NEW COM 949746101 2875591 71497 SH SOLE 0 0 0 71497 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7224 6 SH SOLE 0 0 0 6 WELLTOWER INC COM 95040Q104 187387 2913 SH SOLE 0 0 0 2913 WENDYS CO COM 95058W100 48101 2574 SH SOLE 0 0 0 2574 WESCO INTL INC COM 95082P105 122484 1026 SH SOLE 0 0 0 1026 WESTERN ASSET HIGH INCOME OP COM 95766K109 4637 1260 SH SOLE 0 0 0 1260 WESTERN ASSET MANAGED MUNS F COM 95766M105 172243 17757 SH SOLE 0 0 0 17757 WESTERN ASSET MTG DEFINED OP COM 95790B109 13479 1213 SH SOLE 0 0 0 1213 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 66669 7449 SH SOLE 0 0 0 7449 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 64730 2573 SH SOLE 0 0 0 2573 WEYERHAEUSER CO MTN BE COM NEW 962166104 110048 3853 SH SOLE 0 0 0 3853 WHITEHORSE FIN INC COM 96524V106 16650 1500 SH SOLE 0 0 0 1500 WILEY JOHN & SONS INC CL A 968223206 6460 172 SH SOLE 0 0 0 172 WILLIAMS COS INC COM 969457100 1289077 45025 SH SOLE 0 0 0 45025 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 177 115 SH SOLE 0 0 0 115 WINNEBAGO INDS INC COM 974637100 4257 80 SH SOLE 0 0 0 80 WISDOMTREE TR CHINESE YUAN FD 97717W182 161825 6654 SH SOLE 0 0 0 6654 WISDOMTREE TR EMERG CUR STR FD 97717W133 3174 200 SH SOLE 0 0 0 200 WISDOMTREE TR INTERNTNL AI ENH 97717W786 266942 8760 SH SOLE 0 0 0 8760 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 191294 5330 SH SOLE 0 0 0 5330 WISDOMTREE TR US ESG FUND 97717W596 4588 120 SH SOLE 0 0 0 120 WISDOMTREE TR US MIDCAP DIVID 97717W505 496028 13168 SH SOLE 0 0 0 13168 WNS HLDGS LTD SPON ADR 92932M101 72428 885 SH SOLE 0 0 0 885 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 46650 2314 SH SOLE 0 0 0 2314 WORKHORSE GROUP INC COM NEW 98138J206 17045 5939 SH SOLE 0 0 0 5939 WORLD GOLD TR SPDR GLD MINIS 98149E303 3826 116 SH SOLE 0 0 0 116 WP CAREY INC COM 92936U109 814775 11673 SH SOLE 0 0 0 11673 WPP PLC NEW ADR 92937A102 45844 1113 SH SOLE 0 0 0 1113 WRAP TECHNOLOGIES INC COM 98212N107 88493 51750 SH SOLE 0 0 0 51750 VANGUARD WORLD FDS ENERGY ETF 92204A306 1674872 16488 SH SOLE 0 0 0 16488 VANGUARD WORLD FDS INF TECH ETF 92204A702 3183199 10356 SH SOLE 0 0 0 10356 VECTOR GROUP LTD COM 92240M108 22875 2597 SH SOLE 0 0 0 2597 VERACYTE INC COM 92337F107 146379 8818 SH SOLE 0 0 0 8818 VERIS RESIDENTIAL INC COM 554489104 61398 5400 SH SOLE 0 0 0 5400 VERISIGN INC COM 92343E102 52110 300 SH SOLE 0 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 192544 665 SH SOLE 0 0 0 665 VERU INC COM 92536C103 5357 465 SH SOLE 0 0 0 465 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 16132 467 SH SOLE 0 0 0 467 VILLAGE FARMS INTL INC COM 92707Y108 382 200 SH SOLE 0 0 0 200 VIMEO INC COMMON STOCK 92719V100 6976 1744 SH SOLE 0 0 0 1744 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 420500 50000 SH SOLE 0 0 0 50000 VIRNETX HLDG CORP COM 92823T108 2264 1935 SH SOLE 0 0 0 1935 VISA INC COM CL A 92826C839 5602248 31535 SH SOLE 0 0 0 31535 VISTA OUTDOOR INC COM 928377100 8634 355 SH SOLE 0 0 0 355 VITAL FARMS INC COM 92847W103 16830 1406 SH SOLE 0 0 0 1406 VMWARE INC CL A COM 928563402 209939 1972 SH SOLE 0 0 0 1972 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197142 17400 SH SOLE 0 0 0 17400 VROOM INC COM 92918V109 8445 7280 SH SOLE 0 0 0 7280 WABTEC COM 929740108 18981 233 SH SOLE 0 0 0 233 WARNER BROS DISCOVERY INC COM SER A 934423104 498686 43364 SH SOLE 0 0 0 43364 WARNER MUSIC GROUP CORP COM CL A 934550203 6638 286 SH SOLE 0 0 0 286 WASTE CONNECTIONS INC COM 94106B101 124961 920 SH SOLE 0 0 0 920 WATERS CORP COM 941848103 53367 198 SH SOLE 0 0 0 198 WAYFAIR INC CL A 94419L101 3255 100 SH SOLE 0 0 0 100 WEATHERFORD INTL PLC ORD SHS G48833118 8912 276 SH SOLE 0 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 302432 1229 SH SOLE 0 0 0 1229 WESTERN ASSET EMERGING MKTS COM 95766A101 47401 5940 SH SOLE 0 0 0 5940 WESTERN DIGITAL CORP. COM 958102105 24738 760 SH SOLE 0 0 0 760 WESTROCK CO COM 96145D105 34470 1116 SH SOLE 0 0 0 1116 WEWORK INC CL A 96209A104 928 350 SH SOLE 0 0 0 350 WINGSTOP INC COM 974155103 18813 150 SH SOLE 0 0 0 150 WINTRUST FINL CORP COM 97650W108 1386 17 SH SOLE 0 0 0 17 WIPRO LTD SPON ADR 1 SH 97651M109 7423 1576 SH SOLE 0 0 0 1576 WISDOMTREE TR CBOE S&P 500 97717X560 105154 3526 SH SOLE 0 0 0 3526 WISDOMTREE TR CHINADIV EX FI 97717X719 22674 718 SH SOLE 0 0 0 718 WISDOMTREE TR CYBERSECURITY FD 97717Y659 339 20 SH SOLE 0 0 0 20 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2971 155 SH SOLE 0 0 0 155 WISDOMTREE TR EMG MKTS SMCAP 97717W281 42687 1072 SH SOLE 0 0 0 1072 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39921 642 SH SOLE 0 0 0 642 WISDOMTREE TR EUROPE SMCP DV 97717W869 49357 1091 SH SOLE 0 0 0 1091 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23129 460 SH SOLE 0 0 0 460 WISDOMTREE TR GLB HIGH DIV FD 97717W877 37150 903 SH SOLE 0 0 0 903 WISDOMTREE TR INTL MIDCAP DV 97717W778 1894 40 SH SOLE 0 0 0 40 WISDOMTREE TR INTL SMCAP DIV 97717W760 119479 2323 SH SOLE 0 0 0 2323 WISDOMTREE TR ITL HIGH DIV FD 97717W802 40881 1349 SH SOLE 0 0 0 1349 WISDOMTREE TR US HIGH DIVIDEND 97717W208 57850 763 SH SOLE 0 0 0 763 WISDOMTREE TR US MIDCAP FUND 97717W570 49741 1131 SH SOLE 0 0 0 1131 WISDOMTREE TR US TOTAL DIVIDND 97717W109 358845 6613 SH SOLE 0 0 0 6613 WM TECHNOLOGY INC COM 92971A109 35 22 SH SOLE 0 0 0 22 WOLVERINE WORLD WIDE INC COM 978097103 1170 76 SH SOLE 0 0 0 76 WORKDAY INC CL A 98138H101 122385 804 SH SOLE 0 0 0 804 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26933 439 SH SOLE 0 0 0 439 WYNN RESORTS LTD COM 983134107 562418 8923 SH SOLE 0 0 0 8923 X4 PHARMACEUTICALS INC COM 98420X103 10688 6250 SH SOLE 0 0 0 6250 XCEL ENERGY INC COM 98389B100 244371 3818 SH SOLE 0 0 0 3818 XL FLEET CORP COM CL A 9837FR100 8722 9800 SH SOLE 0 0 0 9800 XTANT MED HLDGS INC COM NEW 98420P308 209 291 SH SOLE 0 0 0 291 XYLEM INC COM 98419M100 47274 541 SH SOLE 0 0 0 541 YAMANA GOLD INC COM 98462Y100 20983 4632 SH SOLE 0 0 0 4632 ZIPRECRUITER INC CL A 98980B103 1650 100 SH SOLE 0 0 0 100 WW INTL INC COM 98262P101 4123 1049 SH SOLE 0 0 0 1049 YATSEN HLDG LTD ADS 985194109 2725 2500 SH SOLE 0 0 0 2500 YUMANITY THERAPEUTICS INC COM 98872L102 11 7 SH SOLE 0 0 0 7 ZAI LAB LTD ADR 98887Q104 479 14 SH SOLE 0 0 0 14 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 501749 1915 SH SOLE 0 0 0 1915 ZILLOW GROUP INC CL C CAP STK 98954M200 289962 10135 SH SOLE 0 0 0 10135 ZOETIS INC CL A 98978V103 3660991 24688 SH SOLE 0 0 0 24688 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17706 425 SH SOLE 0 0 0 425 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7305 304 SH SOLE 0 0 0 304 ALIBABA GROUP HLDG LTD PUT PUT 01609W952 1095 5 SH Put SOLE 0 0 0 5 VANECK ETF TRUST PUT PUT 92189F956 5950 2 SH Put SOLE 0 0 0 2 MICROSOFT CORP CALL CALL 594918904 2 2 SH Call SOLE 0 0 0 2 COUPANG INC CALL CALL 22266T909 29 15 SH Call SOLE 0 0 0 15 ESPERION THERAPEUTICS INC NE CALL CALL 29664W905 4175 45 SH Call SOLE 0 0 0 45 THE BEACHBODY COMPANY INC CALL CALL 073463901 240 80 SH Call SOLE 0 0 0 80 PALANTIR TECHNOLOGIES INC CALL CALL 69608A908 19 10 SH Call SOLE 0 0 0 10