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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   15,388 20,011 SH   SOLE NONE 0 0 0
3M CO COM 88579Y101   1,249,422 11,887 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   813,157 8,030 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   2,031,290 224,457 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   440,390 165,560 SH   SOLE NONE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   137,375 14,724 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   474,474 5,202 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   169,510 20,979 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   454,785 1,591 SH   SOLE NONE 0 0 0
ACCOLADE INC COM 00437E102   198,444 13,800 SH   SOLE NONE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   403,862 4,719 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   527,564 33,927 SH   SOLE NONE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   976,724 7,523 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,899,434 19,380 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   340,407 29,447 SH   SOLE NONE 0 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   43,045 11,035 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   312,959 4,851 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   509,615 50,557 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   268,407 935 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   856,370 6,884 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   362,574 8,641 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   420,531 1,903 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   669,203 67,392 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   405,144 3,965 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   292,644 31,983 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,452,827 105,843 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   909,832 23,337 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   15,012,375 145,342 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   36,463 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,169,947 13,543 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   281,221 19,066 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   627,108 43,563 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   787,174 3,852 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   497,897 3,399 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4,800 10,000 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   138,508 103,119 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,243,404 18,094 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   317,756 24,128 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   218,679 6,165 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   879,070 4,457 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   215,601 3,231 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   62,350 14,500 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   477,119 24,920 SH   SOLE NONE 0 0 0
APPHARVEST INC COM 03783T103   15,154 24,750 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   59,686,046 459,413 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   329,430 2,682 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   261,401 3,281 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   3,638,057 199,073 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   316,248 1,884 SH   SOLE NONE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   459,481 9,290 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,814,871 53,285 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   343,078 504 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   276,131 3,978 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   294,956 6,397 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   807,284 3,626 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   550,626 224 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   44,325 11,250 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   147,713 12,392 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   18,232 10,600 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   105,201 60,828 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   2,759,275 256,791 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   235,163 24,759 SH   SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103   80,480 10,136 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,281,714 13,867 SH   SOLE NONE 0 0 0
BEST INC SPONSORED ADS 08653C502   10,919 13,822 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   370,728 5,847 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   183,777 11,713 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   178,305 39,102 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   43,988 12,750 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   191,055 17,625 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   232,838 22,628 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   157,478 18,333 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   537,156 803 SH   SOLE NONE 0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   166,591 13,232 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   224,298 23,511 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   574,789 22,202 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   367,710 35,700 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   2,481,950 28,255 SH   SOLE NONE 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   324,424 18,175 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   328,353 4,783 SH   SOLE NONE 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   96,720 15,500 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   72,687 21,107 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   131,460 22,250 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,669,045 43,992 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   28,303 35,063 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,321,416 28,922 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   1,954,871 3,047 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   635,569 14,398 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   726,930 11,311 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   38,195 10,750 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   188,430 11,000 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   325,762 5,350 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   430,359 39,410 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   309,750 22,125 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   20,805 18,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   1,521,374 60,830 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   208,232 9,030 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   209,290 9,025 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   502,143 243,565 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   789,892 57,995 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,590,170 156,667 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   473,075 31,895 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,084,083 4,737 SH   SOLE NONE 0 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   68 2,205 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   181,572 32,834 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   257,657 14,757 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   169,352 16,175 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   2,316,621 14,198 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   110,312 18,010 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   235,744 138 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   30,600 20,000 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   512,130 2,637 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   273,725 27,733 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,976,000 40,746 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,543,547 1,132,727 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   843,180 46,000 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   448,610 2,835 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   123,480 118,114 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,420,391 22,898 SH   SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   181,399 15,218 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   295,772 15,160 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   320,144 4,260 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   806,559 28,982 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   929,948 109,318 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   142,529 22,375 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   741,333 7,472 SH   SOLE NONE 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   263,147 4,516 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   548,881 5,737 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   522,879 2,315 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   700,299 8,921 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,581,196 5,195 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   24,958 12,865 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   341,640 2,489 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   541,191 4,044 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   654,946 2,742 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   824,680 11,098 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   65,473 25,431 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   300,528 1,192 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   230,240 135,643 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,158,639 32,875 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   682,914 1,654 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   856,537 37,322 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   752,194 181,774 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,414,221 27,944 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   377,100 34,884 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   214,556 2,568 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   639,901 23,859 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,460,513 34,560 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   546,504 9,374 SH   SOLE NONE 0 0 0
DOLLAR TREE INC COM 256746108   158,814 21,963 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   220,438 3,943 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   272,938 827 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,949,781 86,009 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   226,299 15,959 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,409,435 25,710 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   820,300 8,536 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   134,299 21,050 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   200,277 2,791 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   325,005 26,816 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   248,612 1,451 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   453,114 27,701 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   358,403 36,386 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   134,427 16,909 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   546,338 67,616 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   471,986 60,434 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   442,797 2,675 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   215,580 469 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   255,382 2,931 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM 29268T409   59,634 106,490 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,416,633 273,988 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   260,799 2,421 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,151,608 44,464 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   33,751 16,010 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   56,604 10,600 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   202,769 1,000 SH   SOLE NONE 0 0 0
EQUINIX INC COM 29444U700   55,760 10,066 SH   SOLE NONE 0 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   239,782 19,701 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   704,874 33,644 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   542,503 331,861 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,397 190 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   1,022,345 24,405 SH   SOLE NONE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   24,904 18,075 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   5,748,251 52,419 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   255,076 363 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   502,403 66,938 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   354,645 6,062 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   260,189 5,549 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   133,980 89,320 SH   SOLE NONE 0 0 0
FIRST SOLAR INC COM 336433107   222,720 1,024 SH   SOLE NONE 0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   157,530 12,365 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   234,597 14,201 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   293,037 5,767 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   234,154 7,427 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,764,028 110,528 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   317,790 10,700 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,260,051 53,642 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   260,597 3,895 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   222,384 4,282 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   434,692 22,974 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,595,668 133,285 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   726,225 16,702 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   247,603 9,298 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,806,031 38,470 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,279,973 117,673 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   211,244 4,400 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   343,121 7,900 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,938,136 55,443 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,704,421 94,783 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   641,296 14,175 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   563,323 21,094 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   675,210 4,995 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,326,134 49,477 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   5,553,179 166,406 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   227,594 16,303 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,998,987 84,479 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   236,697 2,417 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,295,925 19,655 SH   SOLE NONE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   105,597 10,613 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,506,558 87,315 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   250,121 2,688 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   365,910 9,134 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   261,145 19,290 SH   SOLE NONE 0 0 0
FLEX LTD ORD Y2573F102   130,764 12,387 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,812,430 223,209 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   263,580 3,966 SH   SOLE NONE 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   24,154 13,558 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,434,334 95,966 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   818,776 20,014 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,284,158 296,311 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   291,850 14,038 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   99,551 14,582 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   892,967 124,891 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   192,333 52,550 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   103,344 19,912 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   514,984 6,278 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   250,043 2,315 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   834,375 8,637 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,218,132 54,351 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   489,226 5,725 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   843,282 22,990 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   499,542 2,986 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,653,016 166,178 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,084,628 115,386 SH   SOLE NONE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   513,637 40,668 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   990,968 74,790 SH   SOLE NONE 0 0 0
GLADSTONE LD CORP COM 376549101   1,378,391 59,745 SH   SOLE NONE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,324,495 109,652 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,574,896 197,698 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   760,344 10,534 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   193,976 32,820 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   611,190 45,073 SH   SOLE NONE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   262,574 23,827 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM 384802104   29,488 43 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   484,019 29,933 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   406,310 12,842 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   809,378 52,121 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   608,468 49,110 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   439,235 83,505 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   507,832 3,952 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   322,196 8,391 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   236,124 10,748 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,040,584 80,728 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   368,530 1,449 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   94,687 10,663 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,017 1,505 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   420,192 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,042,862 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   3,564,392 15,068 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   795,023 14,108 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   108,558 12,324 SH   SOLE NONE 0 0 0
HP INC COM 40434L105   69,359 27,522 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,274,701 5,239 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   201,466 415 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   846,443 16,369 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   690,109 3,231 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   306,549 613 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   309,912 1,273 SH   SOLE NONE 0 0 0
IMEDIA BRANDS INC COM CL A 452465206   31,471 61,756 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   201,361 3,461 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,423,066 44,934 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,438,963 78,537 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,224,395 16,968 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   268,446 30,536 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   532,655 2,085 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   1,392,634 52,920 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   300,994 12,679 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   240,936 11,792 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,167,028 85,265 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,059,906 199,627 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   232,765 2,890 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,020,267 65,498 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   161,695 44,300 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   320,341 6,054 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   215,475 5,766 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   668,631 13,704 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,231,568 28,786 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   216,511 9,788 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   577,210 8,071 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   593,497 5,588 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,014,687 15,882 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,346,205 13,511 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   450,203 6,524 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   335,270 4,795 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   212,530 2,068 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   365,668 4,038 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,113,815 21,860 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,412,360 5,646 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   971,087 6,399 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   313,432 15,846 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,207,329 16,883 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,399,373 5,727 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   583,817 2,480 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   531,852 13,478 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   677,412 6,180 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,238,974 8,137 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,220,003 18,945 SH   SOLE NONE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   21,610,745 659,822 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,750,440 23,719 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   585,855 5,413 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   875,619 16,297 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   324,752 3,194 SH   SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   274,435 2,580 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,120,126 12,069 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   785,507 14,552 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   556,150 12,712 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   24,660,573 390,160 SH   SOLE NONE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   256,150 9,774 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   1,016,830 9,223 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   649,236 11,943 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   200,752 885 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,807,614 21,343 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   295,618 10,919 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   261,115 5,358 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   430,270 9,542 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   942,092 18,192 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,662,826 162,342 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   725,798 19,401 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   373,692 7,773 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADR CL A 47215P106   220,986 5,035 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   162,599 22,335 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,168,598 46,785 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,471,693 34,804 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54,614 16,600 SH   SOLE NONE 0 0 0
KELLOGG CO COM 487836108   97,154 26,081 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   224,413 1,672 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,806,594 103,175 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   378,077 112,105 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   467,923 12,100 SH   SOLE NONE 0 0 0
KRANESHARES TR CICC CHINA 100 500767207   378,716 14,339 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   593,736 12,026 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   246,506 465 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   240,252 235,286 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   254,672 35,322 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   15,132 14,013 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   119,421 48,287 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   219,599 12,046 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,109 17,921 SH   SOLE NONE 0 0 0
LILLY ELI & CO COM 532457108   3,934,606 11,457 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   404,135 1,137 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,922 19,794 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   154,774 12,676 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   959,888 12,006 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,762,349 43,620 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   1,188,539 115,057 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   428,652 1,177 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   189,809 71,626 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   188,343 18,268 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   204,693 19,311 SH   SOLE NONE 0 0 0
MADDEN STEVEN LTD COM 556269108   1,188 33 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   99,140 19,150 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   687,491 104,359 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   318,253 21,797 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,043,660 24,103 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,945,827 5,354 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,972,891 20,010 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   628,396 1,765 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   809,185 98,441 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,091,001 13,533 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,491,111 23,415 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   49,770 21,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   2,686,059 36,565 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   676,164 13,983 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   101,269 16,100 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   394,438 127,237 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   495,062 106,542 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   18,102,681 71,763 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   93,450 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   732,351 64,241 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   1,015,317 6,611 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   696,701 9,993 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   300,896 6,558 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,421 14,453 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,889,766 51,102 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   1,982,545 15,709 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   482,910 39,680 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   899,670 99,521 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   720,741 14,703 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   543,360 42,450 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   1,643,312 21,320 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   567,190 4,625 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   355,406 33,816 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   125,655 25,592 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   311,004 1,467 SH   SOLE NONE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,418 18,500 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   503,079 1,090 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   185,704 13,807 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   506,065 3,180 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   280,363 66,407 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   271,200 22,013 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   327,346 64,060 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,441,956 179,795 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   152,219 17,278 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   304,853 12,734 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   235,415 36,442 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   409,927 31,316 SH   SOLE NONE 0 0 0
NUVEEN SR INCOME FD COM 67067Y104   121,726 26,405 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   8,103,321 29,173 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   456,118 2,446 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   353,612 5,664 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,273 153 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,044,888 101,544 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   96,836 10,526 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   584,404 15,518 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   613,171 1,799 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   226,348 188,623 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   1,418,974 22,332 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   79,230 45,017 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   437,333 4,707 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   442,319 521 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   381,263 120,653 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,143,408 62,732 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   3,888,654 102,853 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   912,313 107,966 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,485,067 7,435 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   219,381 1,914 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,204,488 3,962 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   699,787 9,215 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   138,586 12,221 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   252,306 23,780 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   119,064 22,550 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   267,561 21,700 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   1,821,801 28,898 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   670,500 74,500 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   3,195,056 88,045 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   167,360 13,718 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   602,756 6,198 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   1,052,775 48,022 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   250,359 7,675 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   911,543 72,734 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   205,421 11,400 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,479,996 23,995 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   91,584 19,200 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   159,797 17,775 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   118,339 17,849 SH   SOLE NONE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   57,610 7,000 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   348,880 1,708 SH   SOLE NONE 0 0 0
PIPER SANDLER COMPANIES COM 724078100   6,099 44 SH   SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107   19,636 272 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,453 3,645 SH   SOLE NONE 0 0 0
PLANET FITNESS INC CL A 72703H101   39,767 512 SH   SOLE NONE 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,430 1,000 SH   SOLE NONE 0 0 0
PLIANT THERAPEUTICS INC COM 729139105   239 9 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   145,140 12,384 SH   SOLE NONE 0 0 0
PLURI INC COM 72942G104   102 100 SH   SOLE NONE 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,156 55 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   319,148 2,511 SH   SOLE NONE 0 0 0
PNM RES INC COM 69349H107   1,266 26 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   63,944 578 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   227,516 664 SH   SOLE NONE 0 0 0
POPULAR INC COM NEW 733174700   19,864 346 SH   SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106   6,411 300 SH   SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,253 87 SH   SOLE NONE 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   65,890 3,197 SH   SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   7,964 523 SH   SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   347 7 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   22,830 270 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   302,047 2,261 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   138,211 4,973 SH   SOLE NONE 0 0 0
PRA GROUP INC COM 69354N106   9,935 255 SH   SOLE NONE 0 0 0
PRECIGEN INC COM 74017N105   15 14 SH   SOLE NONE 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,152 94 SH   SOLE NONE 0 0 0
PREMIER INC CL A 74051N102   227 7 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   415 10,000 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,066,523 162,110 SH   SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,069 49 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   876,555 7,764 SH   SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108   2,239 13 SH   SOLE NONE 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   376 39 SH   SOLE NONE 0 0 0
PRIMO WATER CORPORATION COM 74167P108   2,303 150 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   141,820 1,908 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   119,200 12,600 SH   SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,500 163 SH   SOLE NONE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   564 9 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,696,556 18,135 SH   SOLE NONE 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,816 200 SH   SOLE NONE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   619 26 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   377,390 2,638 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   140,241 1,124 SH   SOLE NONE 0 0 0
PROS HOLDINGS INC COM 74346Y103   28,907 1,055 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   831,379 9,112 SH   SOLE NONE 0 0 0
PROSHARES TR MSCI EUR DIV 74347B540   177,795 4,292 SH   SOLE NONE 0 0 0
PROSHARES TR PET CARE ETF 74348A145   70,630 1,387 SH   SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   43,159 875 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,684,231 241,987 SH   SOLE NONE 0 0 0
PROTO LABS INC COM 743713109   762 23 SH   SOLE NONE 0 0 0
PROVENTION BIO INC COM 74374N102   3,061 127 SH   SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   7,476 390 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,243,804 16,735 SH   SOLE NONE 0 0 0
PRUDENTIAL PLC ADR 74435K204   820 30 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   12,951 101 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   775 16 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109   72,403 11,490 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   497,789 7,971 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   31,577 20,198 SH   SOLE NONE 0 0 0
PURE STORAGE INC CL A 74624M102   2,270 89 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   24,152 3,940 SH   SOLE NONE 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   28,690 9,022 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   248,655 69,847 SH   SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109   837 34 SH   SOLE NONE 0 0 0
QIAGEN NV SHS NEW N72482123   4,409 96 SH   SOLE NONE 0 0 0
QORVO INC COM 74736K101   40,274 21,206 SH   SOLE NONE 0 0 0
QUAKER HOUGHTON COM 747316107   1,782 9 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,458,083 19,267 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303   11,052 85 SH   SOLE NONE 0 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,378 64 SH   SOLE NONE 0 0 0
QUANTERIX CORP COM 74766Q101   135 12 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   13,415 1,640 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   75,267 532 SH   SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105   18,263 205 SH   SOLE NONE 0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   11,917 1,700 SH   SOLE NONE 0 0 0
QURATE RETAIL INC COM SER A 74915M100   3,567 3,611 SH   SOLE NONE 0 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,820 1,500 SH   SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101   5,834 264 SH   SOLE NONE 0 0 0
RADWARE LTD ORD M81873107   1,723 80 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101   817 7 SH   SOLE NONE 0 0 0
RAMACO RES INC COM 75134P303   881 100 SH   SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109   52,940 2,000 SH   SOLE NONE 0 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,165 53 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   1,285 28 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   113,603 1,218 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   80,755 2,428 SH   SOLE NONE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,251,325 12,778 SH   SOLE NONE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   11,834 334 SH   SOLE NONE 0 0 0
RBC BEARINGS INC COM 75524B104   3,956 17 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   290,069 4,581 SH   SOLE NONE 0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   35,004 385 SH   SOLE NONE 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   4,296 300 SH   SOLE NONE 0 0 0
RED ROCK RESORTS INC CL A 75700L108   758 17 SH   SOLE NONE 0 0 0
REDFIN CORP COM 75737F108   426 47 SH   SOLE NONE 0 0 0
REDWOOD TRUST INC COM 758075402   3,370 500 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   5,770 41 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   15,084 247 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   612,966 746 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   104,001 5,607 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,454 139 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   6,775 5,420 SH   SOLE NONE 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,824 11 SH   SOLE NONE 0 0 0
RELX PLC SPONSORED ADR 759530108   42,983 1,325 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,693 92 SH   SOLE NONE 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,738 75 SH   SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109   1,347 8 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   79,239 586 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,552 249 SH   SOLE NONE 0 0 0
RESMED INC COM 761152107   44,236 202 SH   SOLE NONE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   64,454 960 SH   SOLE NONE 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,392 243 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   1,730 29 SH   SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,825 430 SH   SOLE NONE 0 0 0
RH COM 74967X103   24,842 102 SH   SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   94 71 SH   SOLE NONE 0 0 0
RINGCENTRAL INC CL A 76680R206   61 2 SH   SOLE NONE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   64,566 941 SH   SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105   8,591 860 SH   SOLE NONE 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   57,255 1,017 SH   SOLE NONE 0 0 0
RITE AID CORP COM 767754872   13,646 6,092 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   311,621 38,068 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   107,710 6,958 SH   SOLE NONE 0 0 0
RLJ LODGING TR COM 74965L101   68,843 3,016 SH   SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106   1,102 42 SH   SOLE NONE 0 0 0
ROBERT HALF INTL INC COM 770323103   645 8 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,583 575 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   131,971 2,934 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   22,962 2,534 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   38,340 9,490 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   239,294 815 SH   SOLE NONE 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   16,430 3,100 SH   SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102   60,620 921 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   65,377 1,742 SH   SOLE NONE 0 0 0
ROOT INC CL A NEW 77664L207   23 5 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,937 88 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   284,853 2,684 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   104,284 1,597 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   193,854 1,495 SH   SOLE NONE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,903 1,163 SH   SOLE NONE 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   866 96 SH   SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   20,652 2,355 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   347,558 25,612 SH   SOLE NONE 0 0 0
RPT REALTY SH BEN INT 74971D101   1,607 169 SH   SOLE NONE 0 0 0
RUMBLE INC COM CL A 78137L105   500 50 SH   SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209   13,049 239 SH   SOLE NONE 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   9,688 590 SH   SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103   7,719 393 SH   SOLE NONE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   46,391 492 SH   SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101   629 20 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   158,939 461 SH   SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,348 552 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   10,575 2,465 SH   SOLE NONE 0 0 0
SAFETY INS GROUP INC COM 78648T100   14,904 200 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   28,840 106 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,066,625 5,339 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   240,329 22,845 SH   SOLE NONE 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   8,558 1,473 SH   SOLE NONE 0 0 0
SANDY SPRING BANCORP INC COM 800363103   624 24 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,936 1,100 SH   SOLE NONE 0 0 0
SANOFI SPONSORED ADR 80105N105   115,915 2,130 SH   SOLE NONE 0 0 0
SAP SE SPON ADR 803054204   209,694 1,657 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   78,767 3,116 SH   SOLE NONE 0 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   47 100 SH   SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,264 118 SH   SOLE NONE 0 0 0
SASOL LTD SPONSORED ADR 803866300   36,173 2,650 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,561 16,048 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM STK 806857108   159,865 3,256 SH   SOLE NONE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,774 328 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103   1,317 50 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   363,203 6,934 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,147,651 38,614 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   732,640 11,207 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   21,238 537 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   79,305 738 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   891,874 15,839 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   344,202 4,936 SH   SOLE NONE 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107   27,936 3,245 SH   SOLE NONE 0 0 0
SEA LTD SPONSORD ADS 81141R100   125,238 1,447 SH   SOLE NONE 0 0 0
SEABRIDGE GOLD INC COM 811916105   27,389 2,115 SH   SOLE NONE 0 0 0
SEADRILL 2021 LTD COM G7997W102   80 2 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   126,025 1,906 SH   SOLE NONE 0 0 0
SEAGEN INC COM 81181C104   5,669 28 SH   SOLE NONE 0 0 0
SEALED AIR CORP NEW COM 81211K100   1,882 41 SH   SOLE NONE 0 0 0
SEAWORLD ENTMT INC COM 81282V100   797 13 SH   SOLE NONE 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   47,209 68,300 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   44,774 778 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,377,563 110,454 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   719,398 9,629 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   681,421 4,587 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   52,604 348 SH   SOLE NONE 0 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   342 34 SH   SOLE NONE 0 0 0
SEMTECH CORP COM 816850101   483 20 SH   SOLE NONE 0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   770 50 SH   SOLE NONE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   42,417 848 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   43,387 2,652 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   17,174 250 SH   SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,859 287 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   652,932 1,405 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   503,299 52,979 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   343,603 5,972 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   336,082 21,408 SH   SOLE NONE 0 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   3 3 SH   SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109   185,937 2,453 SH   SOLE NONE 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,393 105 SH   SOLE NONE 0 0 0
SHOCKWAVE MED INC COM 82489T104   32,091 148 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   765,698 15,972 SH   SOLE NONE 0 0 0
SHUTTERSTOCK INC COM 825690100   29,040 400 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   20,933 2,516 SH   SOLE NONE 0 0 0
SILICON LABORATORIES INC COM 826919102   36,244 207 SH   SOLE NONE 0 0 0
SILK RD MED INC COM 82710M100   1,330 34 SH   SOLE NONE 0 0 0
SILVERCORP METALS INC COM 82835P103   9,176 2,402 SH   SOLE NONE 0 0 0
SILVERCREST METALS INC COM 828363101   7,140 1,000 SH   SOLE NONE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   21,128 1,208 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,103,312 9,854 SH   SOLE NONE 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,511 38 SH   SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105   34,866 318 SH   SOLE NONE 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   343 20 SH   SOLE NONE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,289 293 SH   SOLE NONE 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,518 2,397 SH   SOLE NONE 0 0 0
SIRIUSPOINT LTD COM G8192H106   4,065 500 SH   SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   99,915 730 SH   SOLE NONE 0 0 0
SITIME CORP COM 82982T106   14,223 100 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   20,679 915 SH   SOLE NONE 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   30,690 1,149 SH   SOLE NONE 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   20,130 1,100 SH   SOLE NONE 0 0 0
SJW GROUP COM 784305104   21,545 283 SH   SOLE NONE 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   6,215 303 SH   SOLE NONE 0 0 0
SKEENA RES LTD NEW COM 83056P715   1,222 200 SH   SOLE NONE 0 0 0
SKILLZ INC COM 83067L109   2,491 4,200 SH   SOLE NONE 0 0 0
SKYWEST INC COM 830879102   754 34 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   87,294 740 SH   SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887   2,587 110 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   35,894 2,897 SH   SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100   27,237 1,811 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100   1,014 36 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103   28,919 605 SH   SOLE NONE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   25,461 59,211 SH   SOLE NONE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   37,176 1,332 SH   SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,757 224 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   409,949 2,605 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   53,292 4,754 SH   SOLE NONE 0 0 0
SNAP ON INC COM 833034101   61,476 249 SH   SOLE NONE 0 0 0
SNDL INC COM 83307B101   2,080 1,300 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   335,735 2,176 SH   SOLE NONE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   75,467 931 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   665,151 109,580 SH   SOLE NONE 0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   0 0 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   40,729 134 SH   SOLE NONE 0 0 0
SOLARWINDS CORP COM NEW 83417Q204   86 10 SH   SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105   4,666 1,550 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   10,126 166 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   17,854 910 SH   SOLE NONE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   52,762 582 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,039,891 14,945 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   152,371 1,998 SH   SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   338 11 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   784 11 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   213,171 6,551 SH   SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   33,723 540 SH   SOLE NONE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,000 1,000 SH   SOLE NONE 0 0 0
SP PLUS CORP COM 78469C103   26,472 772 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,103,134 6,323 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,153,934 11,756 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   137,349 3,254 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   392,908 9,078 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,508,319 20,783 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,249,414 2,726 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   168 2 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   179,242 2,619 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   182,305 2,759 SH   SOLE NONE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   3,757 31 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,314,291 10,624 SH   SOLE NONE 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   774,776 8,790 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,137,944 105,613 SH   SOLE NONE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,575 29 SH   SOLE NONE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,457 22 SH   SOLE NONE 0 0 0
SPIRE INC COM 84857L101   46,435 779 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   483 14 SH   SOLE NONE 0 0 0
SPIRIT AIRLS INC COM 848577102   5,899 344 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104   110,358 1,151 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   116,784 874 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,650 193 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,185 1,435 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   6,105 500 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,170 500 SH   SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,811 194 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   236,978 6,765 SH   SOLE NONE 0 0 0
SPS COMM INC COM 78463M107   20,713 136 SH   SOLE NONE 0 0 0
SQUARESPACE INC CLASS A 85225A107   3,177 100 SH   SOLE NONE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,365 95 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,402 351 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,589,550 62,933 SH   SOLE NONE 0 0 0
SSR MINING IN COM 784730103   17,539 1,160 SH   SOLE NONE 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,279 20 SH   SOLE NONE 0 0 0
STAG INDL INC COM 85254J102   121,123 3,581 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   1,029,420 270,900 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   4,229 115 SH   SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107   612 5 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   218,530 2,712 SH   SOLE NONE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,696 175 SH   SOLE NONE 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   13,075 600 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   543,385 30,717 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   34,036 6,371 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   127,836 20,959 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   112,691 19,875 SH   SOLE NONE 0 0 0
STEPAN CO COM 858586100   10,642 103 SH   SOLE NONE 0 0 0
STERICYCLE INC COM 858912108   34,801 798 SH   SOLE NONE 0 0 0
STERIS PLC SHS USD G8473T100   11,477 60 SH   SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   37,880 1,000 SH   SOLE NONE 0 0 0
STIFEL FINL CORP COM 860630102   12,050 503 SH   SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107   669 131 SH   SOLE NONE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   256,110 4,788 SH   SOLE NONE 0 0 0
STONECO LTD COM CL A G85158106   5,247 550 SH   SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108   7,765 75 SH   SOLE NONE 0 0 0
STRATASYS LTD SHS M85548101   959 58 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   142,111 1,582 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   302,519 14,954 SH   SOLE NONE 0 0 0
STRIDE INC COM 86333M108   9,028 230 SH   SOLE NONE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   310 500 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108   54,785 954 SH   SOLE NONE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   30,952 3,869 SH   SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,380 340 SH   SOLE NONE 0 0 0
SUMMIT MATLS INC CL A 86614U100   6,011 211 SH   SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104   11,552 82 SH   SOLE NONE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,127 795 SH   SOLE NONE 0 0 0
SUNCOKE ENERGY INC COM 86722A103   1,661 185 SH   SOLE NONE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,919 94 SH   SOLE NONE 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   125 8 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   358,549 8,169 SH   SOLE NONE 0 0 0
SUNPOWER CORP COM 867652406   12,608 911 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   1,934 96 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,049 38 SH   SOLE NONE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   797 22 SH   SOLE NONE 0 0 0
SURFACE ONCOLOGY INC COM 86877M209   40,810 58,400 SH   SOLE NONE 0 0 0
SURGERY PARTNERS INC COM 86881A100   2,723 79 SH   SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   28,510 616 SH   SOLE NONE 0 0 0
SYNAPTICS INC COM 87157D109   16,561 149 SH   SOLE NONE 0 0 0
SYNEOS HEALTH INC CL A 87166B102   1,532 43 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   129,780 336 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   51,273 354 SH   SOLE NONE 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101   4,472 800 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   343,430 3,692 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,541 541 SH   SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,701 165 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   195,302 4,530 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   34,870 478 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,451,047 8,761 SH   SOLE NONE 0 0 0
TASKUS INC CLASS A COM 87652V109   2,772 192 SH   SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,471 143 SH   SOLE NONE 0 0 0
TC ENERGY CORP COM 87807B107   49,721 1,278 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   218,041 46,590 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   387 4 SH   SOLE NONE 0 0 0
TE CONNECTIVITY LTD SHS H84989104   91,221 696 SH   SOLE NONE 0 0 0
TECHNIPFMC PLC COM G87110105   51,297 3,758 SH   SOLE NONE 0 0 0
TECHTARGET INC COM 87874R100   325 9 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   127,750 3,500 SH   SOLE NONE 0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   107,325 2,500 SH   SOLE NONE 0 0 0
TEGNA INC COM 87901J105   22,768 24,101 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   49,509 2,805 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   620,468 33,074 SH   SOLE NONE 0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   20,994 1,507 SH   SOLE NONE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   209,059 15,215 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   140,896 5,440 SH   SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   94,840 212 SH   SOLE NONE 0 0 0
TELEFLEX INCORPORATED COM 879369106   1,267 5 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   38,193 8,924 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   132,869 10,550 SH   SOLE NONE 0 0 0
TELUS CORPORATION COM 87971M103   18,708 942 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   108,548 10,250 SH   SOLE NONE 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,400 1,000 SH   SOLE NONE 0 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   183 1,850 SH   SOLE NONE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,066 27 SH   SOLE NONE 0 0 0
TENABLE HLDGS INC COM 88025T102   4,276 90 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,735 147 SH   SOLE NONE 0 0 0
TENNANT CO COM 880345103   1,576 23 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103   37,138 922 SH   SOLE NONE 0 0 0
TERADYNE INC COM 880770102   179,467 1,669 SH   SOLE NONE 0 0 0
TEREX CORP NEW COM 880779103   112,387 2,323 SH   SOLE NONE 0 0 0
TERNIUM SA SPONSORED ADS 880890108   36,556 886 SH   SOLE NONE 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   63,723 3,300 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   4,250,026 20,486 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   197,046 1,341 SH   SOLE NONE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   0 0 SH   SOLE NONE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,975 2,935 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   575,444 3,094 SH   SOLE NONE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,010 10 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   1,189 11 SH   SOLE NONE 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   47,449 1,478 SH   SOLE NONE 0 0 0
TFI INTL INC COM 87241L109   18,729 157 SH   SOLE NONE 0 0 0
TG THERAPEUTICS INC COM 88322Q108   196 13 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   375,402 1,469 SH   SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101   126 100 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   996,609 16,362 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   640,293 1,111 SH   SOLE NONE 0 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,072 43 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   72,347 556 SH   SOLE NONE 0 0 0
THOR INDS INC COM 885160101   64,429 809 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   13,181 5,210 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   1,798 22 SH   SOLE NONE 0 0 0
TIMKENSTEEL CORPORATION COM 887399103   40,348 2,200 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   632,846 8,076 SH   SOLE NONE 0 0 0
TOAST INC CL A 888787108   194,256 10,944 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   29,303 488 SH   SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107   20,379 454 SH   SOLE NONE 0 0 0
TOPBUILD CORP COM 89055F103   6,452 31 SH   SOLE NONE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   26,333 1,218 SH   SOLE NONE 0 0 0
TORO CO COM 891092108   102,490 922 SH   SOLE NONE 0 0 0
TORO CORP COM Y8900D108   54 20 SH   SOLE NONE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,727 730 SH   SOLE NONE 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   8,714 339 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   586,307 9,929 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   210,733 1,487 SH   SOLE NONE 0 0 0
TPG INC COM CL A 872657101   17,598 600 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   200,875 855 SH   SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106   3,082 39 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   682,842 3,712 SH   SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100   27,089 37 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   188,587 29,652 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   5,220 84 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,508 115 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   395,171 2,305 SH   SOLE NONE 0 0 0
TREEHOUSE FOODS INC COM 89469A104   6,556 130 SH   SOLE NONE 0 0 0
TREX CO INC COM 89531P105   4,088 84 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   113,968 4,293 SH   SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209   334 12 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   90,836 68,442 SH   SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109   7,308 300 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   1,986 100 SH   SOLE NONE 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,229 216 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   878,639 72,735 SH   SOLE NONE 0 0 0
TRITON INTL LTD CL A G9078F107   17,133 271 SH   SOLE NONE 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,477 300 SH   SOLE NONE 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,430 169 SH   SOLE NONE 0 0 0
TRUPANION INC COM 898202106   1,501 35 SH   SOLE NONE 0 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,184 236 SH   SOLE NONE 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,103 841 SH   SOLE NONE 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108   7,350 5,000 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   87,152 1,308 SH   SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   166 11 SH   SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   46,812 132 SH   SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103   45,082 760 SH   SOLE NONE 0 0 0
U S GOLD CORP COM NEW 90291C201   3,348 600 SH   SOLE NONE 0 0 0
U S PHYSICAL THERAPY COM 90337L108   2,856 29 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   243,583 7,684 SH   SOLE NONE 0 0 0
UBIQUITI INC COM 90353W103   543 2 SH   SOLE NONE 0 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218   25,245 117 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   204,160 9,567 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   40,053 975 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   46,358 2,640 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   241,732 443 SH   SOLE NONE 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,161 35 SH   SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,885 47 SH   SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103   7,505 507 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107   49,530 5,452 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   218,969 4,217 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   820,814 23,979 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   76,730 1,734 SH   SOLE NONE 0 0 0
UNITED FIRE GROUP INC COM 910340108   398 15 SH   SOLE NONE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,752 200 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   662,502 1,674 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   422,144 16,174 SH   SOLE NONE 0 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   2,895 250 SH   SOLE NONE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   4,465 168 SH   SOLE NONE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,373 486 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   70,161 1,056 SH   SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,557 65 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,826,370 3,865 SH   SOLE NONE 0 0 0
UNITI GROUP INC COM 91325V108   2,347 661 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   49,276 1,519 SH   SOLE NONE 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   8,722 249 SH   SOLE NONE 0 0 0
UNIVERSAL CORP VA COM 913456109   2,433 46 SH   SOLE NONE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   776 5 SH   SOLE NONE 0 0 0
UNIVERSAL ELECTRS INC COM 913483103   223 22 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,516 67 SH   SOLE NONE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,845 250 SH   SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,234 52 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   143,998 3,640 SH   SOLE NONE 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   999 300 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   136,130 8,567 SH   SOLE NONE 0 0 0
UPWORK INC COM 91688F104   14,863 1,313 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   2,880 1,000 SH   SOLE NONE 0 0 0
URANIUM RTY CORP COM 91702V101   2,060 1,000 SH   SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104   1,114 74 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   479,837 14,296 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   20,613 558 SH   SOLE NONE 0 0 0
UTZ BRANDS INC COM CL A 918090101   3,640 221 SH   SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,265 6,775 SH   SOLE NONE 0 0 0
V F CORP COM 918204108   37,794 1,650 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   40,438 173 SH   SOLE NONE 0 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   275 25 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   949,217 6,800 SH   SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107   22,518 2,437 SH   SOLE NONE 0 0 0
VALMONT INDS INC COM 920253101   86,525 271 SH   SOLE NONE 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   638 94 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   310,402 1,708 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,973,983 102,064 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   368,973 3,600 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   73,038 953 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,423,992 19,287 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   809,592 10,584 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   976,150 19,954 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,860,699 7,607 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,578,878 78,536 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   93,592 1,380 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   479,700 7,127 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   751,143 18,593 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   85,659 1,602 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   168,856 4,162 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   188,009 3,932 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   229,490 4,530 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   72,806 1,010 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,130,757 27,128 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   462,954 8,181 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   57,189 856 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   195,625 2,714 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   437,636 5,741 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   149,390 815 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   151,790 2,749 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,411,291 31,244 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   196,760 2,000 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   242,163 3,909 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,634 316 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   51,227 358 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25,489 252 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   194,313 1,005 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   2,757 106 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108   20,069 1,671 SH   SOLE NONE 0 0 0
VEECO INSTRS INC DEL COM 922417100   1,500 71 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   221,283 1,204 SH   SOLE NONE 0 0 0
VELO3D INC COMMON STOCK 92259N104   13,620 6,000 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   119,169 2,749 SH   SOLE NONE 0 0 0
VERACYTE INC COM 92337F107   44,511 1,996 SH   SOLE NONE 0 0 0
VERASTEM INC COM 92337C104   42 100 SH   SOLE NONE 0 0 0
VERICEL CORP COM 92346J108   440 15 SH   SOLE NONE 0 0 0
VERINT SYS INC COM 92343X100   1,750 47 SH   SOLE NONE 0 0 0
VERIS RESIDENTIAL INC COM 554489104   381 26 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,939,472 75,584 SH   SOLE NONE 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   81,165 4,797 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   163,206 518 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,431 100 SH   SOLE NONE 0 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   148 34 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   82,224 8,547 SH   SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105   1,722 159 SH   SOLE NONE 0 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   4,540 2,000 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   158,713 4,866 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   239 7 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   153,798 2,627 SH   SOLE NONE 0 0 0
VIEW INC COM CL A 92671V106   150 300 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,715 103 SH   SOLE NONE 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4,150 5,000 SH   SOLE NONE 0 0 0
VIMEO INC COMMON STOCK 92719V100   697 182 SH   SOLE NONE 0 0 0
VINTAGE WINE ESTATES INC COM 92747V106   214 200 SH   SOLE NONE 0 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   108,340 3,869 SH   SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11,178 2,760 SH   SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T108   588 449 SH   SOLE NONE 0 0 0
VIRTRA INC COM PAR 92827K301   6,000 1,500 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   12,472 3,712 SH   SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   40,372 2,091 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   263,777 22,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   209,056 10,639 SH   SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   36,297 4,683 SH   SOLE NONE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,697 571 SH   SOLE NONE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,108 49 SH   SOLE NONE 0 0 0
VISTA GOLD CORP COM NEW 927926303   602 1,000 SH   SOLE NONE 0 0 0
VISTEON CORP COM NEW 92839U206   470 3 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   25,502 560 SH   SOLE NONE 0 0 0
VITAL FARMS INC COM 92847W103   93,498 6,111 SH   SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   133 7 SH   SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   312 312 SH   SOLE NONE 0 0 0
VIZSLA SILVER CORP COM NEW 92859G202   1,672 1,100 SH   SOLE NONE 0 0 0
VMWARE INC CL A COM 928563402   23,158 185 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,929 7,783 SH   SOLE NONE 0 0 0
VONTIER CORPORATION COM 928881101   1,066 39 SH   SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   6,202 1,216 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   105,668 10,950 SH   SOLE NONE 0 0 0
VROOM INC COM 92918V109   508 565 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   58,159 339 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   65,876 15,912 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   126,145 1,248 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,099,698 31,802 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   3,344,025 22,679 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   560,693 37,132 SH   SOLE NONE 0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,840 175 SH   SOLE NONE 0 0 0
WASTE CONNECTIONS INC COM 94106B101   31,430 226 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   451,368 2,766 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   3,096 10 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   163,852 515 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   11,985 349 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   246,826 2,604 SH   SOLE NONE 0 0 0
WEIBO CORP SPONSORED ADR 948596101   1,545 77 SH   SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104   508 6 SH   SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104   69,986 976 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   65,601 3,012 SH   SOLE NONE 0 0 0
WERNER ENTERPRISES INC COM 950755108   2,866 63 SH   SOLE NONE 0 0 0
WESBANCO INC COM 950810101   100,358 3,269 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   187,606 1,253 SH   SOLE NONE 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   92,968 1,305 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,506 140 SH   SOLE NONE 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,737 77 SH   SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,154 600 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   277,076 21,817 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   3,645 750 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   139,148 11,615 SH   SOLE NONE 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   2,155 236 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   27,127 4,067 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   24,781 2,048 SH   SOLE NONE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,235 900 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   46,400 31,535 SH   SOLE NONE 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   4,435 540 SH   SOLE NONE 0 0 0
WESTERN UN CO COM 959802109   9,545 856 SH   SOLE NONE 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   32,179 1,462 SH   SOLE NONE 0 0 0
WESTROCK CO COM 96145D105   10,390 341 SH   SOLE NONE 0 0 0
WESTWATER RES INC COM NEW 961684206   56 50 SH   SOLE NONE 0 0 0
WEX INC COM 96208T104   35,491 193 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,963 1,625 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   229,512 4,766 SH   SOLE NONE 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,132 3 SH   SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106   2,504 200 SH   SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204   423 46 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   431,077 14,437 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   9,003 74 SH   SOLE NONE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,648 20 SH   SOLE NONE 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,503 672 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   57,277 312 SH   SOLE NONE 0 0 0
WINTRUST FINL CORP COM 97650W108   6,055 83 SH   SOLE NONE 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   494,177 18,094 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,467,364 46,572 SH   SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,752 160 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,616 210 SH   SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,251 498 SH   SOLE NONE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   4,849 186 SH   SOLE NONE 0 0 0
WIX COM LTD SHS M98068105   10,878 109 SH   SOLE NONE 0 0 0
WM TECHNOLOGY INC COM 92971A109   6,284 7,400 SH   SOLE NONE 0 0 0
WNS HLDGS LTD SPON ADR 92932M101   11,553 124 SH   SOLE NONE 0 0 0
WOLFSPEED INC COM 977852102   4,741 73 SH   SOLE NONE 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,074 63 SH   SOLE NONE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   50,019 2,230 SH   SOLE NONE 0 0 0
WOODWARD INC COM 980745103   9,250 95 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   215,834 1,045 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,019 2,270 SH   SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105   14,952 146 SH   SOLE NONE 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   365 4 SH   SOLE NONE 0 0 0
WORTHINGTON INDS INC COM 981811102   1,358 21 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   469,287 6,059 SH   SOLE NONE 0 0 0
WPP PLC NEW ADR 92937A102   33,629 565 SH   SOLE NONE 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   172 100 SH   SOLE NONE 0 0 0
WSFS FINL CORP COM 929328102   2,746 73 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,750 70 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   28,425 254 SH   SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,615 353 SH   SOLE NONE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,850 250 SH   SOLE NONE 0 0 0
XOMETRY INC CLASS A COM 98423F109   359 24 SH   SOLE NONE 0 0 0
XP INC CL A G98239109   1,353 114 SH   SOLE NONE 0 0 0
XPENG INC ADS 98422D105   68,882 6,200 SH   SOLE NONE 0 0 0
XPO INC COM 983793100   10,144 318 SH   SOLE NONE 0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,407 145 SH   SOLE NONE 0 0 0
XYLEM INC COM 98419M100   36,353 347 SH   SOLE NONE 0 0 0
YAMANA GOLD INC COM 98462Y100   19,779 3,381 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   123,320 10,000 SH   SOLE NONE 0 0 0
YELP INC CL A 985817105   798 26 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104   38,520 963 SH   SOLE NONE 0 0 0
YEXT INC COM 98585N106   471 49 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   114,829 869 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109   56,673 894 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   116,706 367 SH   SOLE NONE 0 0 0
ZENVIA INC CLASS A COM G9889V101   900 900 SH   SOLE NONE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,500 1,000 SH   SOLE NONE 0 0 0
ZIFF DAVIS INC COM 48123V102   19,513 250 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   132,533 2,982 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,536,827 65,175 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   82,946 642 SH   SOLE NONE 0 0 0
ZIMVIE INC COM 98888T107   195 27 SH   SOLE NONE 0 0 0
ZIONS BANCORPORATION N A COM 989701107   24,050 804 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   225,859 1,357 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   2,117 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   659,834 8,936 SH   SOLE NONE 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,167 371 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   126,176 1,080 SH   SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,218 57 SH   SOLE NONE 0 0 0