Steward Partners Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	109	4,245	SH		SOLE		0	0	4,245
ADMA BIOLOGICS INC	COM	000899104	2	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5	132	SH		SOLE		0	0	132
AFLAC INC	COM	001055102	5,465	97,248	SH		SOLE		0	0	97,248
AGCO CORP	COM	001084102	48	500	SH		SOLE		0	0	500
AFC GAMMA INC	COM	00109K105	3	200	SH		SOLE		0	0	200
AGNC INVT CORP	COM	00123Q104	771	91,608	SH		SOLE		0	0	91,608
AES CORP	COM	00130H105	1,223	54,119	SH		SOLE		0	0	54,119
ALPS ETF TR	OSHS GBL INTER	00162Q361	28	1,115	SH		SOLE		0	0	1,115
ALPS ETF TR	OSHARES US QUALT	00162Q387	222	6,010	SH		SOLE		0	0	6,010
ALPS ETF TR	OSHARES US SMLCP	00162Q395	747	24,917	SH		SOLE		0	0	24,917
ALPS ETF TR	ALERIAN MLP	00162Q452	1,850	50,612	SH		SOLE		0	0	50,612
ALPS ETF TR	CLEAN ENERGY	00162Q460	719	12,948	SH		SOLE		0	0	12,948
ALPS ETF TR	EM SECT DIV DG	00162Q668	4	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,518	33,607	SH		SOLE		0	0	33,607
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		0	0	8
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	115	SH		SOLE		0	0	115
AMN HEALTHCARE SVCS INC	COM	001744101	255	2,403	SH		SOLE		0	0	2,403
AMMO INC	COM	00175J107	9	3,040	SH		SOLE		0	0	3,040
ANGI INC	COM CL A NEW	00183L102	0	100	SH		SOLE		0	0	100
API GROUP CORP	COM STK	00187Y100	26	1,950	SH		SOLE		0	0	1,950
ASGN INC	COM	00191U102	6	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	9,742	635,040	SH		SOLE		0	0	635,040
ARK ETF TR	INNOVATION ETF	00214Q104	3,783	100,274	SH		SOLE		0	0	100,274
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	453	10,050	SH		SOLE		0	0	10,050
ARK ETF TR	GENOMIC REV ETF	00214Q302	653	19,861	SH		SOLE		0	0	19,861
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,144	25,070	SH		SOLE		0	0	25,070
ARK ETF TR	3D PRINTING ETF	00214Q500	91	4,626	SH		SOLE		0	0	4,626
ARK ETF TR	ISRAEL INOVATE	00214Q609	13	771	SH		SOLE		0	0	771
ARK ETF TR	FINTECH INNOVA	00214Q708	199	12,927	SH		SOLE		0	0	12,927
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	425	SH		SOLE		0	0	425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	11	1,112	SH		SOLE		0	0	1,112
ABBOTT LABS	COM	002824100	12,280	126,910	SH		SOLE		0	0	126,910
ABBVIE INC	COM	00287Y109	24,277	180,885	SH		SOLE		0	0	180,885
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	543	6,793	SH		SOLE		0	0	6,793
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	446	2,219	SH		SOLE		0	0	2,219
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	21	257	SH		SOLE		0	0	257
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	17	1,066	SH		SOLE		0	0	1,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	0	6	SH		SOLE		0	0	6
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	199	12,658	SH		SOLE		0	0	12,658
ABIOMED INC	COM	003654100	321	1,306	SH		SOLE		0	0	1,306
ABSOLUTE SOFTWARE CORP	COM	00386B109	5	400	SH		SOLE		0	0	400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	51	1,200	SH		SOLE		0	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	350	SH		SOLE		0	0	350
ACTIVISION BLIZZARD INC	COM	00507V109	362	4,875	SH		SOLE		0	0	4,875
ACUSHNET HLDGS CORP	COM	005098108	115	2,649	SH		SOLE		0	0	2,649
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12	800	SH		SOLE		0	0	800
ADDUS HOMECARE CORP	COM	006739106	6	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,014	21,855	SH		SOLE		0	0	21,855
ADVANCE AUTO PARTS INC	COM	00751Y106	789	5,047	SH		SOLE		0	0	5,047
AEHR TEST SYS	COM	00760J108	120	8,500	SH		SOLE		0	0	8,500
ADVENT CONV & INCOME FD	COM	00764C109	472	44,415	SH		SOLE		0	0	44,415
AECOM	COM	00766T100	3	48	SH		SOLE		0	0	48
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	15	485	SH		SOLE		0	0	485
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5	600	SH		SOLE		0	0	600
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	11	970	SH		SOLE		0	0	970
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	16	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	4	122	SH		SOLE		0	0	122
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	36	900	SH		SOLE		0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	4,109	64,847	SH		SOLE		0	0	64,847
AEGON N V	NY REGISTRY SHS	007924103	1	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	172	2,219	SH		SOLE		0	0	2,219
AEROVIRONMENT INC	COM	008073108	69	830	SH		SOLE		0	0	830
AEYE INC	CL A COM	008183105	1	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	39	2,094	SH		SOLE		0	0	2,094
AGILENT TECHNOLOGIES INC	COM	00846U101	826	6,796	SH		SOLE		0	0	6,796
AGNICO EAGLE MINES LTD	COM	008474108	23	534	SH		SOLE		0	0	534
AGILYSYS INC	COM	00847J105	11	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	16	236	SH		SOLE		0	0	236
AIRBNB INC	COM CL A	009066101	2,056	19,570	SH		SOLE		0	0	19,570
AIR LEASE CORP	CL A	00912X302	44	1,422	SH		SOLE		0	0	1,422
AIR PRODS & CHEMS INC	COM	009158106	12,582	54,063	SH		SOLE		0	0	54,063
AKAMAI TECHNOLOGIES INC	COM	00971T101	271	3,368	SH		SOLE		0	0	3,368
ALAMO GROUP INC	COM	011311107	7	58	SH		SOLE		0	0	58
ALARM COM HLDGS INC	COM	011642105	98	1,515	SH		SOLE		0	0	1,515
ALASKA AIR GROUP INC	COM	011659109	186	4,746	SH		SOLE		0	0	4,746
ALBANY INTL CORP	CL A	012348108	4	53	SH		SOLE		0	0	53
ALBEMARLE CORP	COM	012653101	392	1,481	SH		SOLE		0	0	1,481
ALBERTSONS COS INC	COMMON STOCK	013091103	25	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	1,430	42,484	SH		SOLE		0	0	42,484
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177	1,262	SH		SOLE		0	0	1,262
ALGONQUIN PWR UTILS CORP	COM	015857105	276	25,332	SH		SOLE		0	0	25,332
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	899	23,750	SH		SOLE		0	0	23,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,120	14,004	SH		SOLE		0	0	14,004
ALIGN TECHNOLOGY INC	COM	016255101	759	3,666	SH		SOLE		0	0	3,666
ALLBIRDS INC	COM CL A	01675A109	2	600	SH		SOLE		0	0	600
ALLEGHANY CORP MD	COM	017175100	12	14	SH		SOLE		0	0	14
ATI INC	COM	01741R102	13	500	SH		SOLE		0	0	500
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,913	45,949	SH		SOLE		0	0	45,949
ALLEGIANT TRAVEL CO	COM	01748X102	45	619	SH		SOLE		0	0	619
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	200	SH		SOLE		0	0	200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	63	6,047	SH		SOLE		0	0	6,047
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	927	104,370	SH		SOLE		0	0	104,370
ALLIANT ENERGY CORP	COM	018802108	35	653	SH		SOLE		0	0	653
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	140	3,994	SH		SOLE		0	0	3,994
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	12,602	101,199	SH		SOLE		0	0	101,199
ALLY FINL INC	COM	02005N100	88	3,144	SH		SOLE		0	0	3,144
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81	405	SH		SOLE		0	0	405
EA SERIES TRUST	STRIVE 500 ETF	02072L680	36	1,600	SH		SOLE		0	0	1,600
EA SERIES TRUST	STRIVE US ENERGY	02072L722	50	2,026	SH		SOLE		0	0	2,026
ALPHABET INC	CAP STK CL C	02079K107	28,093	292,184	SH		SOLE		0	0	292,184
ALPHABET INC	CAP STK CL A	02079K305	79,921	835,560	SH		SOLE		0	0	835,560
ALPHATEC HLDGS INC	COM NEW	02081G201	1	100	SH		SOLE		0	0	100
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	61	SH		SOLE		0	0	61
ALTICE USA INC	CL A	02156K103	12	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	4,639	114,873	SH		SOLE		0	0	114,873
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	3,176	SH		SOLE		0	0	3,176
AMAZON COM INC	COM	023135106	108,046	956,161	SH		SOLE		0	0	956,161
AMBAC FINL GROUP INC	COM NEW	023139884	2	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	11	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	10	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	507	6,290	SH		SOLE		0	0	6,290
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	29	1,667	SH		SOLE		0	0	1,667
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,530	SH		SOLE		0	0	2,530
AMERICAN AIRLS GROUP INC	COM	02376R102	213	17,706	SH		SOLE		0	0	17,706
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	11	270	SH		SOLE		0	0	270
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5	97	SH		SOLE		0	0	97
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,399	21,152	SH		SOLE		0	0	21,152
AMERICAN ELEC PWR CO INC	COM	025537101	5,226	60,451	SH		SOLE		0	0	60,451
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	417	SH		SOLE		0	0	417
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	767	15,500	SH		SOLE		0	0	15,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,323	62,290	SH		SOLE		0	0	62,290
AMERICAN EXPRESS CO	COM	025816109	13,446	99,668	SH		SOLE		0	0	99,668
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	102	SH		SOLE		0	0	102
AMERICAN HOMES 4 RENT	CL A	02665T306	99	3,027	SH		SOLE		0	0	3,027
AMERICAN INTL GROUP INC	COM NEW	026874784	389	8,203	SH		SOLE		0	0	8,203
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	82	SH		SOLE		0	0	82
AMER STATES WTR CO	COM	029899101	24	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	7,627	35,522	SH		SOLE		0	0	35,522
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,028	15,579	SH		SOLE		0	0	15,579
AMERICAN WELL CORP	CL A	03044L105	52	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108	11	427	SH		SOLE		0	0	427
AMERISOURCEBERGEN CORP	COM	03073E105	2,716	20,071	SH		SOLE		0	0	20,071
AMERIPRISE FINL INC	COM	03076C106	3,355	13,317	SH		SOLE		0	0	13,317
AMERIS BANCORP	COM	03076K108	62	1,378	SH		SOLE		0	0	1,378
AMES NATL CORP	COM	031001100	2	100	SH		SOLE		0	0	100
AMETEK INC	COM	031100100	34	297	SH		SOLE		0	0	297
AMGEN INC	COM	031162100	12,703	56,358	SH		SOLE		0	0	56,358
AMKOR TECHNOLOGY INC	COM	031652100	113	6,615	SH		SOLE		0	0	6,615
AMPHENOL CORP NEW	CL A	032095101	1,813	27,072	SH		SOLE		0	0	27,072
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	182	SH		SOLE		0	0	182
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,014	281,597	SH		SOLE		0	0	281,597
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	178	9,626	SH		SOLE		0	0	9,626
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	32	2,529	SH		SOLE		0	0	2,529
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1	100	SH		SOLE		0	0	100
AMYRIS INC	COM NEW	03236M200	1	264	SH		SOLE		0	0	264
AMYLYX PHARMACEUTICALS INC	COM	03237H101	30	1,050	SH		SOLE		0	0	1,050
ANALOG DEVICES INC	COM	032654105	3,712	26,637	SH		SOLE		0	0	26,637
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	60	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2	186	SH		SOLE		0	0	186
ANGIODYNAMICS INC	COM	03475V101	42	2,055	SH		SOLE		0	0	2,055
ANGION BIOMEDICA CORP	COM	03476J107	14	15,558	SH		SOLE		0	0	15,558
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	108	2,384	SH		SOLE		0	0	2,384
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	528	30,792	SH		SOLE		0	0	30,792
ANSYS INC	COM	03662Q105	973	4,387	SH		SOLE		0	0	4,387
ANTERO RESOURCES CORP	COM	03674X106	81	2,659	SH		SOLE		0	0	2,659
ELEVANCE HEALTH INC	COM	036752103	1,674	3,685	SH		SOLE		0	0	3,685
ANTERO MIDSTREAM CORP	COM	03676B102	3	340	SH		SOLE		0	0	340
APA CORPORATION	COM	03743Q108	13,647	399,138	SH		SOLE		0	0	399,138
APARTMENT INVT & MGMT CO	CL A	03748R747	0	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	4	97	SH		SOLE		0	0	97
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3	252	SH		SOLE		0	0	252
APOLLO COML REAL EST FIN INC	COM	03762U105	18	2,200	SH		SOLE		0	0	2,200
APOLLO COML REAL ESTATE FIN	NOTE	03762UAC9	141	145,000	PRN		SOLE		0	0	145,000
APOLLO SR FLOATING RATE FD I	COM	037636107	13	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	4	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,159	24,916	SH		SOLE		0	0	24,916
APPIAN CORP	CL A	03782L101	33	818	SH		SOLE		0	0	818
APPLE INC	COM	037833100	259,040	1,874,383	SH		SOLE		0	0	1,874,383
APPFOLIO INC	COM CL A	03783C100	9	90	SH		SOLE		0	0	90
APPHARVEST INC	COM	03783T103	18	9,267	SH		SOLE		0	0	9,267
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	414	SH		SOLE		0	0	414
APPLIED MATLS INC	COM	038222105	1,895	23,134	SH		SOLE		0	0	23,134
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	30	SH		SOLE		0	0	30
APPLOVIN CORP	COM CL A	03831W108	16	836	SH		SOLE		0	0	836
APTARGROUP INC	COM	038336103	48	505	SH		SOLE		0	0	505
AQUA METALS INC	COM	03837J101	4	4,696	SH		SOLE		0	0	4,696
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	902	SH		SOLE		0	0	902
ARBUTUS BIOPHARMA CORP	COM	03879J100	10	5,000	SH		SOLE		0	0	5,000
ARBOR REALTY TRUST INC	COM	038923108	398	34,611	SH		SOLE		0	0	34,611
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	104	SH		SOLE		0	0	104
ARCHER DANIELS MIDLAND CO	COM	039483102	4,707	58,510	SH		SOLE		0	0	58,510
ARCOSA INC	COM	039653100	320	5,595	SH		SOLE		0	0	5,595
ARCONIC CORPORATION	COM	03966V107	1	84	SH		SOLE		0	0	84
ARDELYX INC	COM	039697107	2	1,728	SH		SOLE		0	0	1,728
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	501	8,086	SH		SOLE		0	0	8,086
ARES CAPITAL CORP	COM	04010L103	1,105	65,433	SH		SOLE		0	0	65,433
ARES CAPITAL CORP	NOTE	04010LAW3	1	1,000	PRN		SOLE		0	0	1,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	53	4,470	SH		SOLE		0	0	4,470
ARGENX SE	SPONSORED ADR	04016X101	99	281	SH		SOLE		0	0	281
ARISTA NETWORKS INC	COM	040413106	1,825	16,164	SH		SOLE		0	0	16,164
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	383	78,614	SH		SOLE		0	0	78,614
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	47	SH		SOLE		0	0	47
ARROW ELECTRS INC	COM	042735100	58	624	SH		SOLE		0	0	624
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12	375	SH		SOLE		0	0	375
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	148	5,506	SH		SOLE		0	0	5,506
ASANA INC	CL A	04342Y104	4	200	SH		SOLE		0	0	200
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45	296	SH		SOLE		0	0	296
ASENSUS SURGICAL INC	COM	04367G103	0	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104	4	37	SH		SOLE		0	0	37
ASPEN GROUP INC	COM NEW	04530L203	0	200	SH		SOLE		0	0	200
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1	2,200	SH		SOLE		0	0	2,200
ASSOCIATED CAP GROUP INC	CL A	045528106	5	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	103	708	SH		SOLE		0	0	708
ASTRA SPACE INC	COM CL A	04634X103	0	810	SH		SOLE		0	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,698	103,902	SH		SOLE		0	0	103,902
ATKORE INC	COM	047649108	81	1,039	SH		SOLE		0	0	1,039
ATLANTIC UN BANKSHARES CORP	COM	04911A107	915	30,109	SH		SOLE		0	0	30,109
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	91	950	SH		SOLE		0	0	950
ATMOS ENERGY CORP	COM	049560105	297	2,913	SH		SOLE		0	0	2,913
ATRICURE INC	COM	04963C209	1	30	SH		SOLE		0	0	30
ATRION CORP	COM	049904105	27	47	SH		SOLE		0	0	47
AUDIOEYE INC	COM NEW	050734201	0	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884	0	281	SH		SOLE		0	0	281
AUTODESK INC	COM	052769106	2,064	11,050	SH		SOLE		0	0	11,050
AUTOHOME INC	SP ADS RP CL A	05278C107	48	1,679	SH		SOLE		0	0	1,679
AUTOLIV INC	COM	052800109	25	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,434	54,973	SH		SOLE		0	0	54,973
AUTONATION INC	COM	05329W102	2	17	SH		SOLE		0	0	17
AUTOZONE INC	COM	053332102	5,119	2,390	SH		SOLE		0	0	2,390
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	12	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101	1,829	9,929	SH		SOLE		0	0	9,929
AVANOS MED INC	COM	05350V106	1	58	SH		SOLE		0	0	58
AVANGRID INC	COM	05351W103	22	521	SH		SOLE		0	0	521
AVAYA HLDGS CORP	COM	05351X101	1	357	SH		SOLE		0	0	357
AVANTOR INC	COM	05352A100	23	1,152	SH		SOLE		0	0	1,152
AVERY DENNISON CORP	COM	053611109	129	792	SH		SOLE		0	0	792
AVIAT NETWORKS INC	COM NEW	05366Y201	0	6	SH		SOLE		0	0	6
AVID TECHNOLOGY INC	COM	05367P100	1	63	SH		SOLE		0	0	63
AVIENT CORPORATION	COM	05368V106	4	147	SH		SOLE		0	0	147
AVNET INC	COM	053807103	633	17,530	SH		SOLE		0	0	17,530
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	183	3,020	SH		SOLE		0	0	3,020
AXON ENTERPRISE INC	COM	05464C101	1,716	14,829	SH		SOLE		0	0	14,829
AXSOME THERAPEUTICS INC	COM	05464T104	10	214	SH		SOLE		0	0	214
AXOS FINANCIAL INC	COM	05465C100	59	1,724	SH		SOLE		0	0	1,724
AYRO INC	COM	054748108	0	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	241	14,475	SH		SOLE		0	0	14,475
AZUL S A	SPONSR ADR PFD	05501U106	207	25,400	SH		SOLE		0	0	25,400
B & G FOODS INC NEW	COM	05508R106	9	573	SH		SOLE		0	0	573
BCE INC	COM NEW	05534B760	298	7,098	SH		SOLE		0	0	7,098
BGC PARTNERS INC	CL A	05541T101	6	2,048	SH		SOLE		0	0	2,048
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,322	31,896	SH		SOLE		0	0	31,896
BOK FINL CORP	COM NEW	05561Q201	68	765	SH		SOLE		0	0	765
BP PLC	SPONSORED ADR	055622104	876	30,682	SH		SOLE		0	0	30,682
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	144	SH		SOLE		0	0	144
B. RILEY FINANCIAL INC	COM	05580M108	809	18,161	SH		SOLE		0	0	18,161
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	41	6,677	SH		SOLE		0	0	6,677
BNY MELLON MUN INCOME INC	COM	05589T104	60	10,048	SH		SOLE		0	0	10,048
BM TECHNOLOGIES INC	CL A COM	05591L107	0	15	SH		SOLE		0	0	15
BRC INC	COM CL A	05601U105	6	809	SH		SOLE		0	0	809
BACKBLAZE INC	COM CL A	05637B105	12	2,500	SH		SOLE		0	0	2,500
BADGER METER INC	COM	056525108	141	1,528	SH		SOLE		0	0	1,528
BAIDU INC	SPON ADR REP A	056752108	104	883	SH		SOLE		0	0	883
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	27	2,270	SH		SOLE		0	0	2,270
BAKER HUGHES COMPANY	CL A	05722G100	2,308	110,108	SH		SOLE		0	0	110,108
BAKKT HOLDINGS INC	COM CL A	05759B107	3	1,500	SH		SOLE		0	0	1,500
BALCHEM CORP	COM	057665200	3	28	SH		SOLE		0	0	28
BALL CORP	COM	058498106	104	2,162	SH		SOLE		0	0	2,162
BALLARD PWR SYS INC NEW	COM	058586108	42	6,810	SH		SOLE		0	0	6,810
BANCFIRST CORP	COM	05945F103	61	678	SH		SOLE		0	0	678
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	889	SH		SOLE		0	0	889
BANCO SANTANDER S.A.	ADR	05964H105	13	5,640	SH		SOLE		0	0	5,640
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE		0	0	101
BANCORP INC DEL	COM	05969A105	18	835	SH		SOLE		0	0	835
BK OF AMERICA CORP	COM	060505104	14,515	480,645	SH		SOLE		0	0	480,645
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	53	45	SH		SOLE		0	0	45
BANK FIRST CORP	COM	06211J100	382	5,000	SH		SOLE		0	0	5,000
BANK HAWAII CORP	COM	062540109	23	297	SH		SOLE		0	0	297
BANK MONTREAL QUE	COM	063671101	145	1,656	SH		SOLE		0	0	1,656
BANK NEW YORK MELLON CORP	COM	064058100	473	12,273	SH		SOLE		0	0	12,273
BANK NOVA SCOTIA HALIFAX	COM	064149107	40	845	SH		SOLE		0	0	845
BANK OZK	COM	06417N103	19	487	SH		SOLE		0	0	487
BANNER CORP	COM NEW	06652V208	9	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	109	4,117	SH		SOLE		0	0	4,117
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	0	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103	138	16,700	SH		SOLE		0	0	16,700
BARINGS CORPORATE INVS	COM	06759X107	21	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	131	10,744	SH		SOLE		0	0	10,744
BARNES & NOBLE ED INC	COM	06777U101	12	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108	775	50,031	SH		SOLE		0	0	50,031
BATH & BODY WORKS INC	COM	070830104	152	4,662	SH		SOLE		0	0	4,662
BATTALION OIL CORP	COM	07134L107	0	11	SH		SOLE		0	0	11
BAUDAX BIO INC	COM NEW	07160F206	0	14	SH		SOLE		0	0	14
BAUSCH HEALTH COS INC	COM	071734107	5	750	SH		SOLE		0	0	750
BAXTER INTL INC	COM	071813109	693	12,859	SH		SOLE		0	0	12,859
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	4	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	3,927	17,624	SH		SOLE		0	0	17,624
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	52	1,100	SH		SOLE		0	0	1,100
BED BATH & BEYOND INC	COM	075896100	25	4,040	SH		SOLE		0	0	4,040
BEIGENE LTD	SPONSORED ADR	07725L102	54	400	SH		SOLE		0	0	400
BEL FUSE INC	CL B	077347300	18	700	SH		SOLE		0	0	700
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	95	SH		SOLE		0	0	95
BERKELEY LTS INC	COM	084310101	0	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	429	6,636	SH		SOLE		0	0	6,636
BERKSHIRE GREY INC	COM CL A	084656107	3	1,792	SH		SOLE		0	0	1,792
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,288	98,451	SH		SOLE		0	0	98,451
BEST BUY INC	COM	086516101	4,150	65,517	SH		SOLE		0	0	65,517
BHP GROUP LTD	SPONSORED ADS	088606108	738	14,748	SH		SOLE		0	0	14,748
BEYOND MEAT INC	COM	08862E109	8	560	SH		SOLE		0	0	560
BEYOND AIR INC	COM	08862L103	12	1,640	SH		SOLE		0	0	1,640
BIG 5 SPORTING GOODS CORP	COM	08915P101	6	550	SH		SOLE		0	0	550
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	275	SH		SOLE		0	0	275
BILL COM HLDGS INC	COM	090043100	144	1,088	SH		SOLE		0	0	1,088
BIO RAD LABS INC	CL A	090572207	58	139	SH		SOLE		0	0	139
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208	2,451	SH		SOLE		0	0	2,451
BIOGEN INC	COM	09062X103	519	1,942	SH		SOLE		0	0	1,942
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	10	3,000	SH		SOLE		0	0	3,000
BIO-TECHNE CORP	COM	09073M104	131	462	SH		SOLE		0	0	462
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	9	14,000	SH		SOLE		0	0	14,000
BIOTRICITY INC	COM	09074H104	1	900	SH		SOLE		0	0	900
BIONTECH SE	SPONSORED ADS	09075V102	137	1,019	SH		SOLE		0	0	1,019
BLACK HILLS CORP	COM	092113109	4	58	SH		SOLE		0	0	58
BLACK KNIGHT INC	COM	09215C105	396	6,118	SH		SOLE		0	0	6,118
BLACKBAUD INC	COM	09227Q100	3	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	570	121,365	SH		SOLE		0	0	121,365
BLACKROCK MUN INCOME QUALITY	COM	092479104	71	6,432	SH		SOLE		0	0	6,432
BLACKROCK INCOME TR INC	COM	09247F100	1,174	283,464	SH		SOLE		0	0	283,464
BLACKROCK INC	COM	09247X101	6,970	12,667	SH		SOLE		0	0	12,667
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	651	32,475	SH		SOLE		0	0	32,475
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	156	15,218	SH		SOLE		0	0	15,218
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	27	2,804	SH		SOLE		0	0	2,804
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	122	12,443	SH		SOLE		0	0	12,443
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	101	6,154	SH		SOLE		0	0	6,154
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	198	19,792	SH		SOLE		0	0	19,792
BLACKROCK MUNI INCOME TR II	COM	09249N101	30	3,011	SH		SOLE		0	0	3,011
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	110	9,059	SH		SOLE		0	0	9,059
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	444	50,434	SH		SOLE		0	0	50,434
BLACKROCK CR ALLOCATION INCO	COM	092508100	254	26,658	SH		SOLE		0	0	26,658
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	50	5,034	SH		SOLE		0	0	5,034
BLACKROCK ENERGY & RES TR	COM	09250U101	1	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,132	509,503	SH		SOLE		0	0	509,503
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	1,439	SH		SOLE		0	0	1,439
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	97	8,586	SH		SOLE		0	0	8,586
BLACKROCK MUNIVEST FD INC	COM	09253R105	24	3,596	SH		SOLE		0	0	3,596
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104	106	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	215	19,763	SH		SOLE		0	0	19,763
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	21	2,155	SH		SOLE		0	0	2,155
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,470	236,858	SH		SOLE		0	0	236,858
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	552	49,978	SH		SOLE		0	0	49,978
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	39	3,883	SH		SOLE		0	0	3,883
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,165	113,454	SH		SOLE		0	0	113,454
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	264	24,599	SH		SOLE		0	0	24,599
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	334	28,482	SH		SOLE		0	0	28,482
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	58,725	SH		SOLE		0	0	58,725
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	503	58,804	SH		SOLE		0	0	58,804
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	37	4,100	SH		SOLE		0	0	4,100
BLACKROCK FLOATING RATE INCO	COM	09255X100	109	9,917	SH		SOLE		0	0	9,917
BLACKROCK ENHANCD CAP & INM	COM	09256A109	170	10,306	SH		SOLE		0	0	10,306
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	982	78,206	SH		SOLE		0	0	78,206
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,186	136,471	SH		SOLE		0	0	136,471
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,409	166,115	SH		SOLE		0	0	166,115
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,368	222,744	SH		SOLE		0	0	222,744
BLACKSTONE MTG TR INC	COM CL A	09257W100	437	18,706	SH		SOLE		0	0	18,706
BLACKROCK MULTI SECTOR INC T	COM	09258A107	95	6,700	SH		SOLE		0	0	6,700
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,032	103,201	SH		SOLE		0	0	103,201
BLACKROCK TCP CAPITAL CORP	COM	09259E108	139	12,755	SH		SOLE		0	0	12,755
BLACKSTONE INC	COM	09260D107	7,092	84,735	SH		SOLE		0	0	84,735
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	443	29,642	SH		SOLE		0	0	29,642
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,317	131,359	SH		SOLE		0	0	131,359
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	68	9,417	SH		SOLE		0	0	9,417
BLACKROCK CAP ALLOCATION TR	COM	09260U109	143	10,491	SH		SOLE		0	0	10,491
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	145	6,373	SH		SOLE		0	0	6,373
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	35	2,729	SH		SOLE		0	0	2,729
BLADE AIR MOBILITY INC	CL A COM	092667104	4	1,010	SH		SOLE		0	0	1,010
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	248	6,230	SH		SOLE		0	0	6,230
BLINK CHARGING CO	COM	09354A100	233	13,165	SH		SOLE		0	0	13,165
BLOCK H & R INC	COM	093671105	8	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	274	13,700	SH		SOLE		0	0	13,700
BLOOMIN BRANDS INC	COM	094235108	171	9,305	SH		SOLE		0	0	9,305
BLUE OWL CAPITAL INC	COM CL A	09581B103	140	15,195	SH		SOLE		0	0	15,195
BLUEBIRD BIO INC	COM	09609G100	10	1,502	SH		SOLE		0	0	1,502
BLUELINX HLDGS INC	COM NEW	09624H208	121	1,952	SH		SOLE		0	0	1,952
BLUEPRINT MEDICINES CORP	COM	09627Y109	102	1,544	SH		SOLE		0	0	1,544
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15	224	SH		SOLE		0	0	224
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	36	779	SH		SOLE		0	0	779
BOEING CO	COM	097023105	10,705	88,416	SH		SOLE		0	0	88,416
BOISE CASCADE CO DEL	COM	09739D100	12	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	25	700	SH		SOLE		0	0	700
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	12	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC	COM	09857L108	713	434	SH		SOLE		0	0	434
BOOT BARN HLDGS INC	COM	099406100	3	49	SH		SOLE		0	0	49
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	247	2,677	SH		SOLE		0	0	2,677
BORGWARNER INC	COM	099724106	15	486	SH		SOLE		0	0	486
BOSTON BEER INC	CL A	100557107	115	355	SH		SOLE		0	0	355
BOSTON OMAHA CORP	CL A COM STK	101044105	2	87	SH		SOLE		0	0	87
BOSTON PROPERTIES INC	COM	101121101	25	335	SH		SOLE		0	0	335
BOSTON SCIENTIFIC CORP	COM	101137107	1,029	26,571	SH		SOLE		0	0	26,571
SRH TOTAL RETURN FUND INC	COM	101507101	55	5,028	SH		SOLE		0	0	5,028
BOX INC	CL A	10316T104	102	4,196	SH		SOLE		0	0	4,196
BOXED INC	COM	103174108	0	400	SH		SOLE		0	0	400
BOXED INC	W EXP 12/08/202	103174116	0	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	175	3,675	SH		SOLE		0	0	3,675
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	626	SH		SOLE		0	0	626
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	36	8,200	SH		SOLE		0	0	8,200
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1	808	SH		SOLE		0	0	808
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	17	1,144	SH		SOLE		0	0	1,144
BRIGHAM MINERALS INC	CL A COM	10918L103	1,477	59,854	SH		SOLE		0	0	59,854
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	202	SH		SOLE		0	0	202
BRIGHT HEALTH GROUP INC	COM	10920V107	5	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	8	185	SH		SOLE		0	0	185
BRIGHTVIEW HLDGS INC	COM	10948C107	8	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,735	179,133	SH		SOLE		0	0	179,133
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	187	5,268	SH		SOLE		0	0	5,268
BRIXMOR PPTY GROUP INC	COM	11120U105	30	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,849	12,809	SH		SOLE		0	0	12,809
BROADCOM INC	COM	11135F101	18,337	41,299	SH		SOLE		0	0	41,299
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,612	1,146	SH		SOLE		0	0	1,146
BROOKDALE SR LIVING INC	COM	112463104	4	1,000	SH		SOLE		0	0	1,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,281	80,249	SH		SOLE		0	0	80,249
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	39	1,750	SH		SOLE		0	0	1,750
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,113	27,355	SH		SOLE		0	0	27,355
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	778	45,197	SH		SOLE		0	0	45,197
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,001	30,633	SH		SOLE		0	0	30,633
AZENTA INC	COM	114340102	4	83	SH		SOLE		0	0	83
BROWN & BROWN INC	COM	115236101	3,112	51,448	SH		SOLE		0	0	51,448
BROWN FORMAN CORP	CL A	115637100	10	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	1,364	20,483	SH		SOLE		0	0	20,483
BRUKER CORP	COM	116794108	6	117	SH		SOLE		0	0	117
BRUNSWICK CORP	COM	117043109	28	425	SH		SOLE		0	0	425
BUCKLE INC	COM	118440106	128	4,037	SH		SOLE		0	0	4,037
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	71	SH		SOLE		0	0	71
BUMBLE INC	COM CL A	12047B105	23	1,091	SH		SOLE		0	0	1,091
BURLINGTON STORES INC	COM	122017106	28	250	SH		SOLE		0	0	250
BUSINESS FIRST BANCSHARES IN	COM	12326C105	143	6,664	SH		SOLE		0	0	6,664
BUTTERFLY NETWORK INC	COM CL A	124155102	13	2,829	SH		SOLE		0	0	2,829
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	550	SH		SOLE		0	0	550
C3 AI INC	CL A	12468P104	113	9,057	SH		SOLE		0	0	9,057
CAE INC	COM	124765108	5	306	SH		SOLE		0	0	306
CBOE GLOBAL MKTS INC	COM	12503M108	106	907	SH		SOLE		0	0	907
CBRE GBL REAL ESTATE INC FD	COM	12504G100	148	25,621	SH		SOLE		0	0	25,621
CBRE GROUP INC	CL A	12504L109	1,208	17,888	SH		SOLE		0	0	17,888
CDW CORP	COM	12514G108	1,690	10,829	SH		SOLE		0	0	10,829
CF INDS HLDGS INC	COM	125269100	800	8,308	SH		SOLE		0	0	8,308
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	104	1,076	SH		SOLE		0	0	1,076
CIGNA CORP NEW	COM	125523100	4,376	15,771	SH		SOLE		0	0	15,771
CME GROUP INC	COM	12572Q105	10,457	59,035	SH		SOLE		0	0	59,035
CMS ENERGY CORP	COM	125896100	1,102	18,919	SH		SOLE		0	0	18,919
CRH PLC	ADR	12626K203	72	2,221	SH		SOLE		0	0	2,221
CSG SYS INTL INC	COM	126349109	4	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103	2,066	77,557	SH		SOLE		0	0	77,557
CVB FINL CORP	COM	126600105	747	29,508	SH		SOLE		0	0	29,508
CVS HEALTH CORP	COM	126650100	22,266	233,471	SH		SOLE		0	0	233,471
COTERRA ENERGY INC	COM	127097103	166	6,349	SH		SOLE		0	0	6,349
CACI INTL INC	CL A	127190304	402	1,540	SH		SOLE		0	0	1,540
CADENCE DESIGN SYSTEM INC	COM	127387108	3,236	19,801	SH		SOLE		0	0	19,801
CADENCE BANK	COM	12740C103	129	5,073	SH		SOLE		0	0	5,073
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17	531	SH		SOLE		0	0	531
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	270	27,984	SH		SOLE		0	0	27,984
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	8	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	60	9,883	SH		SOLE		0	0	9,883
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	39	3,894	SH		SOLE		0	0	3,894
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	209	10,426	SH		SOLE		0	0	10,426
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	819	65,511	SH		SOLE		0	0	65,511
CALERES INC	COM	129500104	178	7,348	SH		SOLE		0	0	7,348
CALIFORNIA WTR SVC GROUP	COM	130788102	217	4,109	SH		SOLE		0	0	4,109
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	45	2,350	SH		SOLE		0	0	2,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	412	7,842	SH		SOLE		0	0	7,842
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TRINITY	132061839	14	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108	6	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	130	1,085	SH		SOLE		0	0	1,085
CAMECO CORP	COM	13321L108	385	14,536	SH		SOLE		0	0	14,536
CAMPBELL SOUP CO	COM	134429109	445	9,450	SH		SOLE		0	0	9,450
CAMPING WORLD HLDGS INC	CL A	13462K109	152	5,994	SH		SOLE		0	0	5,994
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23	533	SH		SOLE		0	0	533
CANADIAN NATL RY CO	COM	136375102	268	2,485	SH		SOLE		0	0	2,485
CANADIAN NAT RES LTD	COM	136385101	1	19	SH		SOLE		0	0	19
CANADIAN PAC RY LTD	COM	13645T100	566	8,484	SH		SOLE		0	0	8,484
CANADIAN SOLAR INC	COM	136635109	26	700	SH		SOLE		0	0	700
CANGO INC	ADS	137586103	0	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	295	14,301	SH		SOLE		0	0	14,301
CANON INC	SPONSORED ADR	138006309	2	103	SH		SOLE		0	0	103
CANOPY GROWTH CORP	COM	138035100	14	5,148	SH		SOLE		0	0	5,148
CANOO INC	COM CL A	13803R102	2	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	6	1,600	SH		SOLE		0	0	1,600
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,163	59,614	SH		SOLE		0	0	59,614
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2	100	SH		SOLE		0	0	100
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	488	26,075	SH		SOLE		0	0	26,075
CAPITAL ONE FINL CORP	COM	14040H105	2,978	32,307	SH		SOLE		0	0	32,307
CARDINAL HEALTH INC	COM	14149Y108	277	4,156	SH		SOLE		0	0	4,156
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	200	SH		SOLE		0	0	200
CAREDX INC	COM	14167L103	9	500	SH		SOLE		0	0	500
CARETRUST REIT INC	COM	14174T107	40	2,206	SH		SOLE		0	0	2,206
CARLISLE COS INC	COM	142339100	2,179	7,772	SH		SOLE		0	0	7,772
CARMAX INC	COM	143130102	60	915	SH		SOLE		0	0	915
CARLYLE GROUP INC	COM	14316J108	1,086	42,035	SH		SOLE		0	0	42,035
CARNIVAL CORP	COMMON STOCK	143658300	258	36,712	SH		SOLE		0	0	36,712
CARNIVAL PLC	ADR	14365C103	0	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	5,246	147,539	SH		SOLE		0	0	147,539
CARTERS INC	COM	146229109	43	649	SH		SOLE		0	0	649
CARVANA CO	CL A	146869102	7	352	SH		SOLE		0	0	352
CASELLA WASTE SYS INC	CL A	147448104	214	2,804	SH		SOLE		0	0	2,804
CASEYS GEN STORES INC	COM	147528103	176	871	SH		SOLE		0	0	871
CASS INFORMATION SYS INC	COM	14808P109	0	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	3	75	SH		SOLE		0	0	75
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	1,000	SH		SOLE		0	0	1,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	8,324	50,729	SH		SOLE		0	0	50,729
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607	28	8,900	SH		SOLE		0	0	8,900
CELANESE CORP DEL	COM	150870103	82	906	SH		SOLE		0	0	906
CELSIUS HLDGS INC	COM NEW	15118V207	556	6,130	SH		SOLE		0	0	6,130
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,750	SH		SOLE		0	0	1,750
CENTENE CORP DEL	COM	15135B101	1,150	14,783	SH		SOLE		0	0	14,783
CENOVUS ENERGY INC	COM	15135U109	640	41,671	SH		SOLE		0	0	41,671
CENTERPOINT ENERGY INC	COM	15189T107	537	19,061	SH		SOLE		0	0	19,061
CENTRAL SECS CORP	COM	155123102	7	203	SH		SOLE		0	0	203
CENTRUS ENERGY CORP	CL A	15643U104	8	200	SH		SOLE		0	0	200
CENTURY CMNTYS INC	COM	156504300	10	240	SH		SOLE		0	0	240
CERENCE INC	COM	156727109	558	35,416	SH		SOLE		0	0	35,416
CERUS CORP	COM	157085101	25	7,060	SH		SOLE		0	0	7,060
CEVA INC	COM	157210105	0	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	30	1,535	SH		SOLE		0	0	1,535
CHANNELADVISOR CORP	COM	159179100	88	3,900	SH		SOLE		0	0	3,900
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	189	12,789	SH		SOLE		0	0	12,789
CHARLES RIV LABS INTL INC	COM	159864107	177	901	SH		SOLE		0	0	901
CHARTER COMMUNICATIONS INC N	CL A	16119P108	326	1,074	SH		SOLE		0	0	1,074
CHEESECAKE FACTORY INC	COM	163072101	108	3,702	SH		SOLE		0	0	3,702
CHEFS WHSE INC	COM	163086101	29	990	SH		SOLE		0	0	990
CHEGG INC	COM	163092109	2	100	SH		SOLE		0	0	100
CHEMED CORP NEW	COM	16359R103	113	258	SH		SOLE		0	0	258
CHEMOCENTRYX INC	COM	16383L106	63	1,212	SH		SOLE		0	0	1,212
CHEMOURS CO	COM	163851108	25	1,002	SH		SOLE		0	0	1,002
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	356	6,666	SH		SOLE		0	0	6,666
CHENIERE ENERGY INC	COM NEW	16411R208	5,263	31,722	SH		SOLE		0	0	31,722
CHEVRON CORP NEW	COM	166764100	27,780	193,362	SH		SOLE		0	0	193,362
CHEWY INC	CL A	16679L109	397	12,931	SH		SOLE		0	0	12,931
CHILDRENS PL INC NEW	COM	168905107	2	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	32	6,099	SH		SOLE		0	0	6,099
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	661	SH		SOLE		0	0	661
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529	352	SH		SOLE		0	0	352
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	17	SH		SOLE		0	0	17
CHOICE HOTELS INTL INC	COM	169905106	328	2,997	SH		SOLE		0	0	2,997
CHURCH & DWIGHT CO INC	COM	171340102	1,533	21,458	SH		SOLE		0	0	21,458
CHURCHILL DOWNS INC	COM	171484108	109	592	SH		SOLE		0	0	592
CIENA CORP	COM NEW	171779309	16	407	SH		SOLE		0	0	407
CINCINNATI FINL CORP	COM	172062101	50	557	SH		SOLE		0	0	557
CIPHER MINING INC	COM	17253J106	0	11	SH		SOLE		0	0	11
CION INVT CORP	COM	17259U204	13	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100	31	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	17,848	446,209	SH		SOLE		0	0	446,209
CINTAS CORP	COM	172908105	4,075	10,498	SH		SOLE		0	0	10,498
CITIGROUP INC	COM NEW	172967424	2,758	66,190	SH		SOLE		0	0	66,190
CITI TRENDS INC	COM	17306X102	14	885	SH		SOLE		0	0	885
CITIZENS FINL GROUP INC	COM	174610105	302	8,783	SH		SOLE		0	0	8,783
CITRIX SYS INC	COM	177376100	55	528	SH		SOLE		0	0	528
CIVEO CORP CDA	COM NEW	17878Y207	14	565	SH		SOLE		0	0	565
CLARUS CORP NEW	COM	18270P109	44	3,264	SH		SOLE		0	0	3,264
CLEAN HARBORS INC	COM	184496107	83	755	SH		SOLE		0	0	755
CLEAN ENERGY FUELS CORP	COM	184499101	11	2,055	SH		SOLE		0	0	2,055
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	935	31,383	SH		SOLE		0	0	31,383
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	763	30,491	SH		SOLE		0	0	30,491
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	313	11,910	SH		SOLE		0	0	11,910
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	46	2,744	SH		SOLE		0	0	2,744
CLEARWAY ENERGY INC	CL A	18539C105	15	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	27	853	SH		SOLE		0	0	853
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,183	236,299	SH		SOLE		0	0	236,299
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	2,183	16,999	SH		SOLE		0	0	16,999
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	128	19,272	SH		SOLE		0	0	19,272
CLOUGH GLOBAL EQUITY FD	COM	18914C100	79	11,453	SH		SOLE		0	0	11,453
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	42	7,540	SH		SOLE		0	0	7,540
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	600	SH		SOLE		0	0	600
CLOUDFLARE INC	CL A COM	18915M107	231	4,184	SH		SOLE		0	0	4,184
COCA COLA CO	COM	191216100	20,994	374,751	SH		SOLE		0	0	374,751
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103	201	4,838	SH		SOLE		0	0	4,838
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	322	5,597	SH		SOLE		0	0	5,597
COHEN & STEERS INC	COM	19247A100	4	56	SH		SOLE		0	0	56
COHERENT CORP	COM	19247G107	63	1,822	SH		SOLE		0	0	1,822
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,747	155,306	SH		SOLE		0	0	155,306
COHEN & STEERS TOTAL RETURN	COM	19247R103	71	5,902	SH		SOLE		0	0	5,902
COHEN & STEERS REIT & PFD &	COM	19247X100	787	40,607	SH		SOLE		0	0	40,607
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	467	20,106	SH		SOLE		0	0	20,106
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	4	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	172	2,665	SH		SOLE		0	0	2,665
ENOVIS CORPORATION	COM	194014502	5	113	SH		SOLE		0	0	113
COLGATE PALMOLIVE CO	COM	194162103	4,300	61,213	SH		SOLE		0	0	61,213
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,767	19,278	SH		SOLE		0	0	19,278
DIGITALBRIDGE GROUP INC	NOTE	19624RAA4	10	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	39	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	29	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	6	82	SH		SOLE		0	0	82
COMFORT SYS USA INC	COM	199908104	52	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101	9,156	312,165	SH		SOLE		0	0	312,165
COMERICA INC	COM	200340107	143	2,015	SH		SOLE		0	0	2,015
COMMERCE BANCSHARES INC	COM	200525103	1,635	24,716	SH		SOLE		0	0	24,716
COMMERCIAL METALS CO	COM	201723103	241	6,786	SH		SOLE		0	0	6,786
COMMUNITY BK SYS INC	COM	203607106	5	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	243	6,000	SH		SOLE		0	0	6,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	361	SH		SOLE		0	0	361
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	65	7,152	SH		SOLE		0	0	7,152
COMPASS MINERALS INTL INC	COM	20451N101	10	249	SH		SOLE		0	0	249
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	227	12,562	SH		SOLE		0	0	12,562
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11	1,000	SH		SOLE		0	0	1,000
COMPUTER TASK GROUP INC	COM	205477102	15	2,272	SH		SOLE		0	0	2,272
COMSTOCK RES INC	COM	205768302	5	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102	725	22,227	SH		SOLE		0	0	22,227
CONCERT PHARMACEUTICALS INC	COM	206022105	13	1,968	SH		SOLE		0	0	1,968
CONCENTRIX CORP	COM	20602D101	2,460	22,038	SH		SOLE		0	0	22,038
CONDUENT INC	COM	206787103	1	160	SH		SOLE		0	0	160
CONFORMIS INC	COM	20717E101	0	100	SH		SOLE		0	0	100
CONFLUENT INC	CLASS A COM	20717M103	34	1,426	SH		SOLE		0	0	1,426
CONMED CORP	COM	207410101	28	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	0	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	24,559	239,977	SH		SOLE		0	0	239,977
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	1,127	13,141	SH		SOLE		0	0	13,141
CONSTELLATION BRANDS INC	CL A	21036P108	3,696	16,091	SH		SOLE		0	0	16,091
CONSTELLATION ENERGY CORP	COM	21037T109	773	9,293	SH		SOLE		0	0	9,293
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15	579	SH		SOLE		0	0	579
CONTEXTLOGIC INC	COM CL A	21077C107	3	4,000	SH		SOLE		0	0	4,000
CONTINENTAL RES INC	COM	212015101	9	128	SH		SOLE		0	0	128
COOPER COS INC	COM NEW	216648402	54	204	SH		SOLE		0	0	204
COPART INC	COM	217204106	177	1,665	SH		SOLE		0	0	1,665
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	4	2,965	SH		SOLE		0	0	2,965
CORMEDIX INC	COM	21900C308	402	142,062	SH		SOLE		0	0	142,062
CORNING INC	COM	219350105	1,965	67,728	SH		SOLE		0	0	67,728
QUIDELORTHO CORP	COM	219798105	1	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	1,241	21,709	SH		SOLE		0	0	21,709
CORVEL CORP	COM	221006109	37	267	SH		SOLE		0	0	267
CORVUS PHARMACEUTICALS INC	COM	221015100	0	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	21,093	44,662	SH		SOLE		0	0	44,662
COSTAR GROUP INC	COM	22160N109	54	778	SH		SOLE		0	0	778
COTY INC	COM CL A	222070203	205	32,515	SH		SOLE		0	0	32,515
COUPA SOFTWARE INC	COM	22266L106	31	533	SH		SOLE		0	0	533
COUPANG INC	CL A	22266T109	9	540	SH		SOLE		0	0	540
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6	200	SH		SOLE		0	0	200
COVETRUS INC	COM	22304C100	14	680	SH		SOLE		0	0	680
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	178	SH		SOLE		0	0	178
CRANE HLDGS CO	COM	224441105	22	249	SH		SOLE		0	0	249
CREDIT ACCEP CORP MICH	COM	225310101	7	15	SH		SOLE		0	0	15
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	6,434	SH		SOLE		0	0	6,434
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	835	SH		SOLE		0	0	835
CROCS INC	COM	227046109	313	4,558	SH		SOLE		0	0	4,558
CRONOS GROUP INC	COM	22717L101	21	7,272	SH		SOLE		0	0	7,272
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	141	SH		SOLE		0	0	141
CROSSFIRST BANKSHARES INC	COM	22766M109	1	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,209	13,403	SH		SOLE		0	0	13,403
CROWN CASTLE INC	COM	22822V101	4,631	32,041	SH		SOLE		0	0	32,041
CROWN HLDGS INC	COM	228368106	10	118	SH		SOLE		0	0	118
CRYPTYDE INC	COM	22890A104	2	3,200	SH		SOLE		0	0	3,200
CRYOPORT INC	COM PAR $0.001	229050307	20	808	SH		SOLE		0	0	808
CTO RLTY GROWTH INC NEW	COM	22948Q101	508	27,090	SH		SOLE		0	0	27,090
CUBESMART	COM	229663109	2,858	71,339	SH		SOLE		0	0	71,339
CUE BIOPHARMA INC	COM	22978P106	1	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS INC	COM	229899109	38	289	SH		SOLE		0	0	289
CUMMINS INC	COM	231021106	614	3,018	SH		SOLE		0	0	3,018
CURTISS WRIGHT CORP	COM	231561101	66	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100	80	2,700	SH		SOLE		0	0	2,700
CUTERA INC	COM	232109108	8	169	SH		SOLE		0	0	169
CYMABAY THERAPEUTICS INC	COM	23257D103	2	500	SH		SOLE		0	0	500
CYTEIR THERAPEUTICS INC	COM	23284P103	4	2,200	SH		SOLE		0	0	2,200
DBX ETF TR	XTRCKR MSCI US	233051150	1,049	32,184	SH		SOLE		0	0	32,184
DBX ETF TR	XTRACK MSCI EAFE	233051200	27	818	SH		SOLE		0	0	818
DBX ETF TR	XTRACK USD HIGH	233051432	62	1,904	SH		SOLE		0	0	1,904
DBX ETF TR	XTRACK MSCI JAPN	233051507	14	291	SH		SOLE		0	0	291
DBX ETF TR	XTRACK INTL REAL	233051846	0	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853	63	2,104	SH		SOLE		0	0	2,104
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	182	4,846	SH		SOLE		0	0	4,846
DNP SELECT INCOME FD INC	COM	23325P104	198	19,064	SH		SOLE		0	0	19,064
D R HORTON INC	COM	23331A109	528	7,836	SH		SOLE		0	0	7,836
DTE ENERGY CO	COM	233331107	93	804	SH		SOLE		0	0	804
DTE ENERGY CO	UNIT 11/01/2022	233331842	559	11,150	SH		SOLE		0	0	11,150
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	10	888	SH		SOLE		0	0	888
DLH HLDGS CORP	COM	23335Q100	38	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	10	190	SH		SOLE		0	0	190
DXC TECHNOLOGY CO	COM	23355L106	5	203	SH		SOLE		0	0	203
DANA INC	COM	235825205	30	2,640	SH		SOLE		0	0	2,640
DANAHER CORPORATION	COM	235851102	9,374	36,293	SH		SOLE		0	0	36,293
DARDEN RESTAURANTS INC	COM	237194105	22,138	175,255	SH		SOLE		0	0	175,255
DARIOHEALTH CORP	COM NEW	23725P209	19	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	98	1,478	SH		SOLE		0	0	1,478
DATADOG INC	CL A COM	23804L103	4,371	49,235	SH		SOLE		0	0	49,235
DAVE & BUSTERS ENTMT INC	COM	238337109	103	3,321	SH		SOLE		0	0	3,321
DAVE INC	CLASS A COM	23834J102	0	1,000	SH		SOLE		0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	25	1,023	SH		SOLE		0	0	1,023
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	158	6,265	SH		SOLE		0	0	6,265
DAVITA INC	COM	23918K108	352	4,252	SH		SOLE		0	0	4,252
DEERE & CO	COM	244199105	5,798	17,366	SH		SOLE		0	0	17,366
DELL TECHNOLOGIES INC	CL C	24703L202	364	10,656	SH		SOLE		0	0	10,656
DELTA AIR LINES INC DEL	COM NEW	247361702	1,433	51,071	SH		SOLE		0	0	51,071
DELUXE CORP	COM	248019101	10	595	SH		SOLE		0	0	595
DENTSPLY SIRONA INC	COM	24906P109	68	2,412	SH		SOLE		0	0	2,412
DESKTOP METAL INC	COM CL A	25058X105	14	5,520	SH		SOLE		0	0	5,520
DEVON ENERGY CORP NEW	COM	25179M103	23,794	395,712	SH		SOLE		0	0	395,712
DEXCOM INC	COM	252131107	354	4,396	SH		SOLE		0	0	4,396
DIAGEO PLC	SPON ADR NEW	25243Q205	762	4,485	SH		SOLE		0	0	4,485
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	210	1,274	SH		SOLE		0	0	1,274
DIAMONDBACK ENERGY INC	COM	25278X109	4,791	39,776	SH		SOLE		0	0	39,776
DICKS SPORTING GOODS INC	COM	253393102	98	938	SH		SOLE		0	0	938
DIGITAL RLTY TR INC	COM	253868103	3,377	34,054	SH		SOLE		0	0	34,054
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	724	SH		SOLE		0	0	724
DIGITAL TURBINE INC	COM NEW	25400W102	36	2,524	SH		SOLE		0	0	2,524
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23	1,864	SH		SOLE		0	0	1,864
DIGITALOCEAN HLDGS INC	COM	25402D102	18	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	15	702	SH		SOLE		0	0	702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	44	1,138	SH		SOLE		0	0	1,138
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	53	1,142	SH		SOLE		0	0	1,142
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	639	SH		SOLE		0	0	639
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	614	27,628	SH		SOLE		0	0	27,628
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	99	3,351	SH		SOLE		0	0	3,351
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	24	1,150	SH		SOLE		0	0	1,150
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	17	850	SH		SOLE		0	0	850
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	138	5,348	SH		SOLE		0	0	5,348
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	437	23,117	SH		SOLE		0	0	23,117
DINE BRANDS GLOBAL INC	COM	254423106	4	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21	341	SH		SOLE		0	0	341
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	20	1,130	SH		SOLE		0	0	1,130
DISNEY WALT CO	COM	254687106	7,914	83,893	SH		SOLE		0	0	83,893
DISCOVER FINL SVCS	COM	254709108	891	9,802	SH		SOLE		0	0	9,802
DISH NETWORK CORPORATION	CL A	25470M109	26	1,896	SH		SOLE		0	0	1,896
DISH NETWORK CORPORATION	NOTE	25470MAD1	20	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	20	SH		SOLE		0	0	20
DOCGO INC	COM	256086109	1	100	SH		SOLE		0	0	100
DOCUSIGN INC	COM	256163106	734	13,729	SH		SOLE		0	0	13,729
DOLBY LABORATORIES INC	COM CL A	25659T107	49	749	SH		SOLE		0	0	749
DOLLAR GEN CORP NEW	COM	256677105	3,661	15,265	SH		SOLE		0	0	15,265
DOLLAR TREE INC	COM	256746108	1,907	14,010	SH		SOLE		0	0	14,010
DOMINION ENERGY INC	COM	25746U109	5,290	76,545	SH		SOLE		0	0	76,545
DOMINOS PIZZA INC	COM	25754A201	1,678	5,411	SH		SOLE		0	0	5,411
DONALDSON INC	COM	257651109	99	2,018	SH		SOLE		0	0	2,018
DOORDASH INC	CL A	25809K105	2	41	SH		SOLE		0	0	41
DORMAN PRODS INC	COM	258278100	20	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	217	20,116	SH		SOLE		0	0	20,116
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	152	11,300	SH		SOLE		0	0	11,300
DOUGLAS ELLIMAN INC	COM	25961D105	0	86	SH		SOLE		0	0	86
DOVER CORP	COM	260003108	897	7,692	SH		SOLE		0	0	7,692
DOW INC	COM	260557103	2,659	60,531	SH		SOLE		0	0	60,531
DRAFTKINGS INC NEW	COM CL A	26142V105	325	21,495	SH		SOLE		0	0	21,495
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	30	1,537	SH		SOLE		0	0	1,537
DROPBOX INC	CL A	26210C104	28	1,350	SH		SOLE		0	0	1,350
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	500	SH		SOLE		0	0	500
DUCOMMUN INC DEL	COM	264147109	4	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	29	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	237	18,500	SH		SOLE		0	0	18,500
DUKE REALTY CORP	COM NEW	264411505	77	1,606	SH		SOLE		0	0	1,606
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,868	52,330	SH		SOLE		0	0	52,330
DUN & BRADSTREET HLDGS INC	COM	26484T106	9	700	SH		SOLE		0	0	700
DUPONT DE NEMOURS INC	COM	26614N102	728	14,448	SH		SOLE		0	0	14,448
DOXIMITY INC	CL A	26622P107	40	1,335	SH		SOLE		0	0	1,335
DUTCH BROS INC	CL A	26701L100	389	12,500	SH		SOLE		0	0	12,500
DYCOM INDS INC	COM	267475101	96	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	29	820	SH		SOLE		0	0	820
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103	8	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	27	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	1,075	9,623	SH		SOLE		0	0	9,623
EQT CORP	COM	26884L109	1,667	40,915	SH		SOLE		0	0	40,915
EPR PPTYS	COM SH BEN INT	26884U109	163	4,547	SH		SOLE		0	0	4,547
EAGLE BANCORP INC MD	COM	268948106	4	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	734	179,582	SH		SOLE		0	0	179,582
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	33	1,693	SH		SOLE		0	0	1,693
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5	216	SH		SOLE		0	0	216
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	100	3,512	SH		SOLE		0	0	3,512
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	559	15,475	SH		SOLE		0	0	15,475
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	13	367	SH		SOLE		0	0	367
ETF SER SOLUTIONS	US GLB JETS	26922A842	356	23,724	SH		SOLE		0	0	23,724
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	59	3,096	SH		SOLE		0	0	3,096
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	282	6,505	SH		SOLE		0	0	6,505
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	47	10,316	SH		SOLE		0	0	10,316
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	0	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	4	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	35	800	SH		SOLE		0	0	800
EAGLE MATLS INC	COM	26969P108	127	1,183	SH		SOLE		0	0	1,183
EARTHSTONE ENERGY INC	CL A	27032D304	12	996	SH		SOLE		0	0	996
EAST WEST BANCORP INC	COM	27579R104	129	1,915	SH		SOLE		0	0	1,915
EASTMAN CHEM CO	COM	277432100	149	2,094	SH		SOLE		0	0	2,094
EASTMAN KODAK CO	COM NEW	277461406	1	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	45	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	898	91,962	SH		SOLE		0	0	91,962
EATON VANCE ENHANCED EQUITY	COM	278274105	1,611	114,220	SH		SOLE		0	0	114,220
EATON VANCE ENHANCED EQUITY	COM	278277108	314	20,498	SH		SOLE		0	0	20,498
EATON VANCE FLTING RATE INC	COM	278279104	37	3,244	SH		SOLE		0	0	3,244
EATON VANCE MUN BD FD	COM	27827X101	170	17,584	SH		SOLE		0	0	17,584
EATON VANCE NEW YORK MUN BD	COM	27827Y109	13	1,580	SH		SOLE		0	0	1,580
EATON VANCE CALIF MUN BD FD	COM	27828A100	26	3,092	SH		SOLE		0	0	3,092
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,226	56,359	SH		SOLE		0	0	56,359
EATON VANCE LTD DURATION INC	COM	27828H105	28	3,057	SH		SOLE		0	0	3,057
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,071	98,623	SH		SOLE		0	0	98,623
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	70	6,300	SH		SOLE		0	0	6,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,373	90,980	SH		SOLE		0	0	90,980
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	136	6,709	SH		SOLE		0	0	6,709
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39	2,928	SH		SOLE		0	0	2,928
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	164	12,446	SH		SOLE		0	0	12,446
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	252	33,335	SH		SOLE		0	0	33,335
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,111	153,305	SH		SOLE		0	0	153,305
EATON VANCE RISK-MANAGED DIV	COM	27829G106	36	4,337	SH		SOLE		0	0	4,337
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	25	1,498	SH		SOLE		0	0	1,498
EATON VANCE MUN INCOME 2028	SHS	27829U105	803	42,935	SH		SOLE		0	0	42,935
EATON VANCE FLOATING RATE 20	COM	27831H100	1,194	138,884	SH		SOLE		0	0	138,884
EBAY INC.	COM	278642103	308	8,365	SH		SOLE		0	0	8,365
ECHOSTAR CORP	CL A	278768106	86	5,203	SH		SOLE		0	0	5,203
ECOLAB INC	COM	278865100	1,384	9,585	SH		SOLE		0	0	9,585
ECOARK HLDGS INC	COM NEW	27888N307	0	40	SH		SOLE		0	0	40
EDGEWELL PERS CARE CO	COM	28035Q102	24	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	432	7,644	SH		SOLE		0	0	7,644
EDITAS MEDICINE INC	COM	28106W103	11	865	SH		SOLE		0	0	865
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,594	116,104	SH		SOLE		0	0	116,104
EHEALTH INC	COM	28238P109	6	1,500	SH		SOLE		0	0	1,500
EKSO BIONICS HLDGS INC	COM	282644301	0	26	SH		SOLE		0	0	26
8X8 INC NEW	COM	282914100	10	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	572	SH		SOLE		0	0	572
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	65	3,100	SH		SOLE		0	0	3,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	200	SH		SOLE		0	0	200
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	479	4,136	SH		SOLE		0	0	4,136
ELEVATION ONCOLOGY INC	COM	28623U101	1	500	SH		SOLE		0	0	500
EMBARK TECHNOLOGY INC	COM NEW	29079J202	5	625	SH		SOLE		0	0	625
EMBRAER S.A.	SPONSORED ADS	29082A107	1	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	60	2,078	SH		SOLE		0	0	2,078
EMCOR GROUP INC	COM	29084Q100	284	2,462	SH		SOLE		0	0	2,462
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	600	SH		SOLE		0	0	600
EMERSON ELEC CO	COM	291011104	5,733	78,293	SH		SOLE		0	0	78,293
ASPEN TECHNOLOGY INC	COM	29109X106	49	206	SH		SOLE		0	0	206
ENBRIDGE INC	COM	29250N105	2,170	58,488	SH		SOLE		0	0	58,488
ENCORE WIRE CORP	COM	292562105	58	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	11	136	SH		SOLE		0	0	136
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5	240	SH		SOLE		0	0	240
ENCOMPASS HEALTH CORP	COM	29261A100	76	1,681	SH		SOLE		0	0	1,681
ENERGOUS CORP	COM	29272C103	0	215	SH		SOLE		0	0	215
ENERGIZER HLDGS INC NEW	COM	29272W109	59	2,346	SH		SOLE		0	0	2,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,918	264,575	SH		SOLE		0	0	264,575
ENERSYS	COM	29275Y102	7	128	SH		SOLE		0	0	128
ENERPLUS CORP	COM	292766102	0	8	SH		SOLE		0	0	8
ENGAGESMART INC	COMMON STOCK	29283F103	179	8,656	SH		SOLE		0	0	8,656
ENHABIT INC	COM	29332G102	10	720	SH		SOLE		0	0	720
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	39	4,406	SH		SOLE		0	0	4,406
ENPHASE ENERGY INC	COM	29355A107	695	2,503	SH		SOLE		0	0	2,503
ENPRO INDS INC	COM	29355X107	127	1,500	SH		SOLE		0	0	1,500
ENOVIX CORPORATION	COM	293594107	21	1,165	SH		SOLE		0	0	1,165
ENTEGRIS INC	COM	29362U104	777	9,358	SH		SOLE		0	0	9,358
ENTERGY CORP NEW	COM	29364G103	821	8,159	SH		SOLE		0	0	8,159
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,934	165,445	SH		SOLE		0	0	165,445
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	29	7,400	SH		SOLE		0	0	7,400
ENVESTNET INC	COM	29404K106	29	656	SH		SOLE		0	0	656
EPAM SYS INC	COM	29414B104	50	137	SH		SOLE		0	0	137
ENVIVA INC	COM	29415B103	23	375	SH		SOLE		0	0	375
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	364	SH		SOLE		0	0	364
EPLUS INC	COM	294268107	13	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	195	1,138	SH		SOLE		0	0	1,138
EQUINIX INC	COM	29444U700	2,091	3,677	SH		SOLE		0	0	3,677
EQUINOR ASA	SPONSORED ADR	29446M102	346	10,447	SH		SOLE		0	0	10,447
EQUINOX GOLD CORP	COM	29446Y502	141	38,668	SH		SOLE		0	0	38,668
EQUITABLE HLDGS INC	COM	29452E101	12	448	SH		SOLE		0	0	448
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,406	SH		SOLE		0	0	1,406
EQUITY COMWLTH	COM SH BEN INT	294628102	2	88	SH		SOLE		0	0	88
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	89	SH		SOLE		0	0	89
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	515	SH		SOLE		0	0	515
ERICSSON	ADR B SEK 10	294821608	32	5,634	SH		SOLE		0	0	5,634
ESAB CORPORATION	COM	29605J106	4	113	SH		SOLE		0	0	113
ESCO TECHNOLOGIES INC	COM	296315104	15	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	915	22,118	SH		SOLE		0	0	22,118
ESSEX PPTY TR INC	COM	297178105	15	60	SH		SOLE		0	0	60
ETSY INC	COM	29786A106	162	1,621	SH		SOLE		0	0	1,621
EURONET WORLDWIDE INC	COM	298736109	45	594	SH		SOLE		0	0	594
EVAXION BIOTECH A S	ADS	29970R105	3	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	139	1,687	SH		SOLE		0	0	1,687
EVERBRIDGE INC	COM	29978A104	6	200	SH		SOLE		0	0	200
EVERI HLDGS INC	COM	30034T103	9,391	578,946	SH		SOLE		0	0	578,946
EVERGY INC	COM	30034W106	625	10,523	SH		SOLE		0	0	10,523
EVERTEC INC	COM	30040P103	4	133	SH		SOLE		0	0	133
EVERSOURCE ENERGY	COM	30040W108	2,120	27,191	SH		SOLE		0	0	27,191
EVGO INC	CL A COM	30052F100	30	3,800	SH		SOLE		0	0	3,800
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	273	8,270	SH		SOLE		0	0	8,270
EXACT SCIENCES CORP	COM	30063P105	30	916	SH		SOLE		0	0	916
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	108	2,607	SH		SOLE		0	0	2,607
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	3	110	SH		SOLE		0	0	110
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10	367	SH		SOLE		0	0	367
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	69	4,117	SH		SOLE		0	0	4,117
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	687	26,638	SH		SOLE		0	0	26,638
EXELON CORP	COM	30161N101	1,092	29,158	SH		SOLE		0	0	29,158
EXPEDIA GROUP INC	COM NEW	30212P303	78	837	SH		SOLE		0	0	837
EXPEDITORS INTL WASH INC	COM	302130109	26	298	SH		SOLE		0	0	298
EXPONENT INC	COM	30214U102	4	44	SH		SOLE		0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	33	191	SH		SOLE		0	0	191
EXTREME NETWORKS INC	COM	30226D106	23	1,798	SH		SOLE		0	0	1,798
EZCORP INC	NOTE	302301AE6	9	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	51,871	594,106	SH		SOLE		0	0	594,106
FMC CORP	COM NEW	302491303	14	135	SH		SOLE		0	0	135
FLYWIRE CORPORATION	COM VTG	302492103	15	645	SH		SOLE		0	0	645
F N B CORP	COM	302520101	91	7,802	SH		SOLE		0	0	7,802
FIGS INC	CL A	30260D103	90	10,854	SH		SOLE		0	0	10,854
FFBW INC MD	COM	30260M103	36	3,000	SH		SOLE		0	0	3,000
FS KKR CAP CORP	COM	302635206	783	46,189	SH		SOLE		0	0	46,189
FTI CONSULTING INC	COM	302941109	160	968	SH		SOLE		0	0	968
META PLATFORMS INC	CL A	30303M102	12,451	91,764	SH		SOLE		0	0	91,764
FACTSET RESH SYS INC	COM	303075105	3,433	8,581	SH		SOLE		0	0	8,581
FTC SOLAR INC	COM	30320C103	456	154,132	SH		SOLE		0	0	154,132
FAIR ISAAC CORP	COM	303250104	71	172	SH		SOLE		0	0	172
FARFETCH LTD	ORD SH CL A	30744W107	1	200	SH		SOLE		0	0	200
FARMLAND PARTNERS INC	COM	31154R109	3	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100	3	318	SH		SOLE		0	0	318
FATE THERAPEUTICS INC	COM	31189P102	4	185	SH		SOLE		0	0	185
FASTENAL CO	COM	311900104	669	14,541	SH		SOLE		0	0	14,541
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,524	16,915	SH		SOLE		0	0	16,915
FEDERAL SIGNAL CORP	COM	313855108	31	840	SH		SOLE		0	0	840
FEDERATED HERMES INC	CL B	314211103	3	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	941	6,340	SH		SOLE		0	0	6,340
F5 INC	COM	315616102	35	245	SH		SOLE		0	0	245
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	27	660	SH		SOLE		0	0	660
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	95	1,559	SH		SOLE		0	0	1,559
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	3	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	42	2,129	SH		SOLE		0	0	2,129
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	20	485	SH		SOLE		0	0	485
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	208	4,965	SH		SOLE		0	0	4,965
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	69	2,885	SH		SOLE		0	0	2,885
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	30	716	SH		SOLE		0	0	716
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	28	725	SH		SOLE		0	0	725
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	30	664	SH		SOLE		0	0	664
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	68	1,371	SH		SOLE		0	0	1,371
FIDELITY NATL INFORMATION SV	COM	31620M106	4,131	54,660	SH		SOLE		0	0	54,660
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	635	17,528	SH		SOLE		0	0	17,528
FIDUS INVT CORP	COM	316500107	304	17,706	SH		SOLE		0	0	17,706
FIFTH THIRD BANCORP	COM	316773100	278	8,704	SH		SOLE		0	0	8,704
FINCH THERAPEUTICS GROUP INC	COM	31773D101	4	2,250	SH		SOLE		0	0	2,250
FINVOLUTION GROUP	SPONSORED ADS	31810T101	19	4,500	SH		SOLE		0	0	4,500
FIRST AMERN FINL CORP	COM	31847R102	7	157	SH		SOLE		0	0	157
FIRST BANCORP N C	COM	318910106	15	408	SH		SOLE		0	0	408
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77	96	SH		SOLE		0	0	96
FIRST FINL BANKSHARES INC	COM	32020R109	7	178	SH		SOLE		0	0	178
FIRST HORIZON CORPORATION	COM	320517105	124	5,414	SH		SOLE		0	0	5,414
FIRST HAWAIIAN INC	COM	32051X108	105	4,280	SH		SOLE		0	0	4,280
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	2,900	SH		SOLE		0	0	2,900
FIRST MID ILL BANCSHARES INC	COM	320866106	3	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,730	20,911	SH		SOLE		0	0	20,911
FIRST SOLAR INC	COM	336433107	36	275	SH		SOLE		0	0	275
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,868	151,521	SH		SOLE		0	0	151,521
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,032	12,732	SH		SOLE		0	0	12,732
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	15	301	SH		SOLE		0	0	301
FIRST TR INTER DURATN PFD &	COM	33718W103	166	10,021	SH		SOLE		0	0	10,021
FIRST TR ENHANCED EQUITY INC	COM	337318109	549	37,353	SH		SOLE		0	0	37,353
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	33	5,978	SH		SOLE		0	0	5,978
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	61	2,469	SH		SOLE		0	0	2,469
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,471	48,344	SH		SOLE		0	0	48,344
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,492	188,083	SH		SOLE		0	0	188,083
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,565	11,858	SH		SOLE		0	0	11,858
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,611	20,685	SH		SOLE		0	0	20,685
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,283	57,629	SH		SOLE		0	0	57,629
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	265	11,590	SH		SOLE		0	0	11,590
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	245	9,348	SH		SOLE		0	0	9,348
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3	32	SH		SOLE		0	0	32
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	42	14,815	SH		SOLE		0	0	14,815
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	654	7,813	SH		SOLE		0	0	7,813
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	489	4,662	SH		SOLE		0	0	4,662
FIRST TR S&P REIT INDEX FD	COM	33734G108	24	1,056	SH		SOLE		0	0	1,056
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,798	357,586	SH		SOLE		0	0	357,586
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	779	10,780	SH		SOLE		0	0	10,780
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	300	6,976	SH		SOLE		0	0	6,976
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	645	11,336	SH		SOLE		0	0	11,336
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	177	11,363	SH		SOLE		0	0	11,363
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,198	59,721	SH		SOLE		0	0	59,721
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,210	33,025	SH		SOLE		0	0	33,025
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	252	5,485	SH		SOLE		0	0	5,485
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	801	15,438	SH		SOLE		0	0	15,438
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,293	37,983	SH		SOLE		0	0	37,983
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	41	1,353	SH		SOLE		0	0	1,353
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	923	15,279	SH		SOLE		0	0	15,279
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	786	42,404	SH		SOLE		0	0	42,404
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,206	57,286	SH		SOLE		0	0	57,286
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	109	3,064	SH		SOLE		0	0	3,064
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	362	4,972	SH		SOLE		0	0	4,972
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	621	7,734	SH		SOLE		0	0	7,734
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,466	25,411	SH		SOLE		0	0	25,411
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	54	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	194	20,743	SH		SOLE		0	0	20,743
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	915	SH		SOLE		0	0	915
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	15	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	98	1,297	SH		SOLE		0	0	1,297
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	40	1,535	SH		SOLE		0	0	1,535
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	46	1,090	SH		SOLE		0	0	1,090
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	863	46,667	SH		SOLE		0	0	46,667
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	16	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,537	27,611	SH		SOLE		0	0	27,611
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	78	1,456	SH		SOLE		0	0	1,456
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	16	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,012	18,788	SH		SOLE		0	0	18,788
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	53	1,310	SH		SOLE		0	0	1,310
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	499	37,398	SH		SOLE		0	0	37,398
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	538	21,628	SH		SOLE		0	0	21,628
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,125	116,293	SH		SOLE		0	0	116,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	76	1,974	SH		SOLE		0	0	1,974
FIRST TR HIGH INCOME LONG /	COM	33738E109	118	10,925	SH		SOLE		0	0	10,925
FIRST TR ENERGY INCOME & GRO	COM	33738G104	63	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,624	60,038	SH		SOLE		0	0	60,038
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	71	3,856	SH		SOLE		0	0	3,856
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,582	580,816	SH		SOLE		0	0	580,816
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,278	226,046	SH		SOLE		0	0	226,046
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	62	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,672	62,082	SH		SOLE		0	0	62,082
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	41	1,228	SH		SOLE		0	0	1,228
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	27	670	SH		SOLE		0	0	670
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	41	1,753	SH		SOLE		0	0	1,753
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	771	32,085	SH		SOLE		0	0	32,085
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	478	19,468	SH		SOLE		0	0	19,468
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6	250	SH		SOLE		0	0	250
FIRST TR MLP & ENERGY INCOM	COM	33739B104	16	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,636	277,587	SH		SOLE		0	0	277,587
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	424	8,229	SH		SOLE		0	0	8,229
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,659	420,649	SH		SOLE		0	0	420,649
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13	2,319	SH		SOLE		0	0	2,319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,047	103,595	SH		SOLE		0	0	103,595
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	510	10,898	SH		SOLE		0	0	10,898
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	124	2,721	SH		SOLE		0	0	2,721
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	12	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	555	28,468	SH		SOLE		0	0	28,468
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,833	80,943	SH		SOLE		0	0	80,943
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,328	544,975	SH		SOLE		0	0	544,975
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	81	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,969	152,837	SH		SOLE		0	0	152,837
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	43	4,492	SH		SOLE		0	0	4,492
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	580	33,041	SH		SOLE		0	0	33,041
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	25	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	329	17,507	SH		SOLE		0	0	17,507
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,023	34,824	SH		SOLE		0	0	34,824
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	454	15,461	SH		SOLE		0	0	15,461
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	214	7,221	SH		SOLE		0	0	7,221
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	403	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	402	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	106	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	76	2,275	SH		SOLE		0	0	2,275
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	4	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,303	190,702	SH		SOLE		0	0	190,702
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	400	12,175	SH		SOLE		0	0	12,175
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	37	2,031	SH		SOLE		0	0	2,031
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,236	135,869	SH		SOLE		0	0	135,869
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	347	17,500	SH		SOLE		0	0	17,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	955	29,439	SH		SOLE		0	0	29,439
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	313	9,907	SH		SOLE		0	0	9,907
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	60	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	81	2,843	SH		SOLE		0	0	2,843
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	174	10,501	SH		SOLE		0	0	10,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	270	9,803	SH		SOLE		0	0	9,803
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	14	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,801	207,559	SH		SOLE		0	0	207,559
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	782	25,801	SH		SOLE		0	0	25,801
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	310	2,605	SH		SOLE		0	0	2,605
FIRSTCASH HOLDINGS INC	COM	33768G107	3	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	1,553	16,597	SH		SOLE		0	0	16,597
FIRSTENERGY CORP	COM	337932107	858	23,177	SH		SOLE		0	0	23,177
FISKER INC	CL A COM STK	33813J106	100	13,234	SH		SOLE		0	0	13,234
FIVE BELOW INC	COM	33829M101	77	562	SH		SOLE		0	0	562
ALERISLIFE INC	COM NEW	33832D205	0	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	342	21,885	SH		SOLE		0	0	21,885
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	181	9,533	SH		SOLE		0	0	9,533
FLEETCOR TECHNOLOGIES INC	COM	339041105	83	471	SH		SOLE		0	0	471
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	24	650	SH		SOLE		0	0	650
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	125	5,367	SH		SOLE		0	0	5,367
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	360	SH		SOLE		0	0	360
FLOOR & DECOR HLDGS INC	CL A	339750101	178	2,532	SH		SOLE		0	0	2,532
FLOWERS FOODS INC	COM	343498101	25	1,000	SH		SOLE		0	0	1,000
FLOWSERVE CORP	COM	34354P105	41	1,684	SH		SOLE		0	0	1,684
FLUENCE ENERGY INC	COM CL A	34379V103	19	1,281	SH		SOLE		0	0	1,281
FLUX PWR HLDGS INC	COM NEW	344057302	0	100	SH		SOLE		0	0	100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	43	SH		SOLE		0	0	43
FOOT LOCKER INC	COM	344849104	1	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	2,377	212,214	SH		SOLE		0	0	212,214
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	3	5,100	SH		SOLE		0	0	5,100
FORTIS INC	COM	349553107	89	2,344	SH		SOLE		0	0	2,344
FORTINET INC	COM	34959E109	3,668	74,667	SH		SOLE		0	0	74,667
FORTIVE CORP	COM	34959J108	97	1,669	SH		SOLE		0	0	1,669
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	76	1,413	SH		SOLE		0	0	1,413
FORWARD AIR CORP	COM	349853101	116	1,280	SH		SOLE		0	0	1,280
FORTUNA SILVER MINES INC	COM	349915108	5	2,000	SH		SOLE		0	0	2,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,483	61,304	SH		SOLE		0	0	61,304
FRANCHISE GROUP INC	COM	35180X105	1,254	51,620	SH		SOLE		0	0	51,620
FRANCO NEV CORP	COM	351858105	294	2,463	SH		SOLE		0	0	2,463
FRANKLIN RESOURCES INC	COM	354613101	14	656	SH		SOLE		0	0	656
FRANKLIN STR PPTYS CORP	COM	35471R106	4	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	53	8,597	SH		SOLE		0	0	8,597
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	4	177	SH		SOLE		0	0	177
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	103	4,518	SH		SOLE		0	0	4,518
FREEPORT-MCMORAN INC	CL B	35671D857	1,139	41,690	SH		SOLE		0	0	41,690
FUEL TECH INC	COM	359523107	1	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	3	1,001	SH		SOLE		0	0	1,001
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4	1,500	SH		SOLE		0	0	1,500
FUBOTV INC	COM	35953D104	14	3,955	SH		SOLE		0	0	3,955
FULGENT GENETICS INC	COM	359664109	45	1,179	SH		SOLE		0	0	1,179
FULLER H B CO	COM	359694106	20	329	SH		SOLE		0	0	329
FULTON FINL CORP PA	COM	360271100	10	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	18	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	168	8,788	SH		SOLE		0	0	8,788
GATX CORP	COM	361448103	24	279	SH		SOLE		0	0	279
GEO GROUP INC NEW	COM	36162J106	0	1	SH		SOLE		0	0	1
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9	372	SH		SOLE		0	0	372
GABELLI EQUITY TR INC	COM	362397101	778	141,370	SH		SOLE		0	0	141,370
GABELLI DIVID & INCOME TR	COM	36242H104	4,632	247,423	SH		SOLE		0	0	247,423
GMS INC	COM	36251C103	92	2,300	SH		SOLE		0	0	2,300
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	269	7,667	SH		SOLE		0	0	7,667
GALLAGHER ARTHUR J & CO	COM	363576109	313	1,831	SH		SOLE		0	0	1,831
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	25	7,700	SH		SOLE		0	0	7,700
GAMING & LEISURE PPTYS INC	COM	36467J108	509	11,502	SH		SOLE		0	0	11,502
GAMESTOP CORP NEW	CL A	36467W109	45	1,784	SH		SOLE		0	0	1,784
GANNETT CO INC	COM	36472T109	0	300	SH		SOLE		0	0	300
GAP INC	COM	364760108	17	2,029	SH		SOLE		0	0	2,029
GARRETT MOTION INC	COM	366505105	0	28	SH		SOLE		0	0	28
GARTNER INC	COM	366651107	2,203	7,962	SH		SOLE		0	0	7,962
GENERAC HLDGS INC	COM	368736104	1,138	6,390	SH		SOLE		0	0	6,390
GENERAL AMERN INVS CO INC	COM	368802104	11	337	SH		SOLE		0	0	337
GENERAL DYNAMICS CORP	COM	369550108	10,305	48,570	SH		SOLE		0	0	48,570
GENERAL ELECTRIC CO	COM NEW	369604301	1,909	30,831	SH		SOLE		0	0	30,831
GENERAL MLS INC	COM	370334104	47,918	625,484	SH		SOLE		0	0	625,484
GENERAL MTRS CO	COM	37045V100	1,131	35,248	SH		SOLE		0	0	35,248
GENTEX CORP	COM	371901109	49	2,062	SH		SOLE		0	0	2,062
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	50	SH		SOLE		0	0	50
GENUINE PARTS CO	COM	372460105	2,492	16,686	SH		SOLE		0	0	16,686
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	1,819	29,484	SH		SOLE		0	0	29,484
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	33	10,509	SH		SOLE		0	0	10,509
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	8	11,700	SH		SOLE		0	0	11,700
GLACIER BANCORP INC NEW	COM	37637Q105	360	7,332	SH		SOLE		0	0	7,332
GLADSTONE COMMERCIAL CORP	COM	376536108	120	7,720	SH		SOLE		0	0	7,720
GLADSTONE LD CORP	COM	376549101	256	14,154	SH		SOLE		0	0	14,154
GLAUKOS CORP	COM	377322102	5	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	658	22,358	SH		SOLE		0	0	22,358
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	110	SH		SOLE		0	0	110
GLOBAL NET LEASE INC	COM NEW	379378201	35	3,300	SH		SOLE		0	0	3,300
GLOBAL PMTS INC	COM	37940X102	78	722	SH		SOLE		0	0	722
GLOBAL PARTNERS LP	COM UNITS	37946R109	20	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6	350	SH		SOLE		0	0	350
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7	264	SH		SOLE		0	0	264
GLOBAL X FDS	GLB X SUPERDIV	37950E549	34	4,544	SH		SOLE		0	0	4,544
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	6	500	SH		SOLE		0	0	500
GLOBAL X FDS	CLEANTECH ETF	37954Y228	22	1,550	SH		SOLE		0	0	1,550
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	34	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	162	6,743	SH		SOLE		0	0	6,743
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	RUSSELL 2000	37954Y459	33	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	839	53,560	SH		SOLE		0	0	53,560
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,246	61,911	SH		SOLE		0	0	61,911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,649	158,232	SH		SOLE		0	0	158,232
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	715	39,555	SH		SOLE		0	0	39,555
GLOBAL X FDS	FINTECH ETF	37954Y814	29	1,450	SH		SOLE		0	0	1,450
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	119	4,200	SH		SOLE		0	0	4,200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	17	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,430	21,630	SH		SOLE		0	0	21,630
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	224	11,326	SH		SOLE		0	0	11,326
GLOBUS MED INC	CL A	379577208	25	420	SH		SOLE		0	0	420
GLOBE LIFE INC	COM	37959E102	51	507	SH		SOLE		0	0	507
GODADDY INC	CL A	380237107	97	1,363	SH		SOLE		0	0	1,363
GOLD RESOURCE CORP	COM	38068T105	0	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	581	228,663	SH		SOLE		0	0	228,663
GOLDMAN SACHS GROUP INC	COM	38141G104	11,065	37,759	SH		SOLE		0	0	37,759
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	378	15,254	SH		SOLE		0	0	15,254
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	40	1,543	SH		SOLE		0	0	1,543
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	93	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,065	381,086	SH		SOLE		0	0	381,086
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,413	154,364	SH		SOLE		0	0	154,364
GOLDMAN SACHS BDC INC	SHS	38147U107	1,960	135,670	SH		SOLE		0	0	135,670
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	9	765	SH		SOLE		0	0	765
GOLUB CAP BDC INC	COM	38173M102	9	700	SH		SOLE		0	0	700
GOODRX HLDGS INC	COM CL A	38246G108	1	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	69	6,870	SH		SOLE		0	0	6,870
GOPRO INC	CL A	38268T103	0	44	SH		SOLE		0	0	44
GORMAN RUPP CO	COM	383082104	11	450	SH		SOLE		0	0	450
GRACO INC	COM	384109104	129	2,148	SH		SOLE		0	0	2,148
GRAINGER W W INC	COM	384802104	1,847	3,776	SH		SOLE		0	0	3,776
GRAND CANYON ED INC	COM	38526M106	9	104	SH		SOLE		0	0	104
GRANITE PT MTG TR INC	COM STK	38741L107	16	2,412	SH		SOLE		0	0	2,412
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,160	58,743	SH		SOLE		0	0	58,743
GREEN BRICK PARTNERS INC	COM	392709101	8	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	10	789	SH		SOLE		0	0	789
GREIF INC	CL A	397624107	30	500	SH		SOLE		0	0	500
GRIFFON CORP	COM	398433102	397	13,448	SH		SOLE		0	0	13,448
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	900	SH		SOLE		0	0	900
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	2	449	SH		SOLE		0	0	449
GUARDANT HEALTH INC	COM	40131M109	30	561	SH		SOLE		0	0	561
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11	685	SH		SOLE		0	0	685
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	731	47,610	SH		SOLE		0	0	47,610
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	319	SH		SOLE		0	0	319
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100	50	927	SH		SOLE		0	0	927
H & E EQUIPMENT SERVICES INC	COM	404030108	19	662	SH		SOLE		0	0	662
HCA HEALTHCARE INC	COM	40412C101	203	1,102	SH		SOLE		0	0	1,102
HDFC BANK LTD	SPONSORED ADS	40415F101	5	79	SH		SOLE		0	0	79
HSBC HLDGS PLC	SPON ADR NEW	404280406	100	3,843	SH		SOLE		0	0	3,843
HP INC	COM	40434L105	798	32,027	SH		SOLE		0	0	32,027
HAGERTY INC	CL A COM	405166109	2	175	SH		SOLE		0	0	175
HAIN CELESTIAL GROUP INC	COM	405217100	3	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	145	23,810	SH		SOLE		0	0	23,810
HALLIBURTON CO	COM	406216101	3,023	122,769	SH		SOLE		0	0	122,769
HALOZYME THERAPEUTICS INC	COM	40637H109	51	1,300	SH		SOLE		0	0	1,300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,523	79,944	SH		SOLE		0	0	79,944
HANCOCK WHITNEY CORPORATION	COM	410120109	79	1,732	SH		SOLE		0	0	1,732
HANCOCK JOHN INCOME SECS TR	COM	410123103	35	3,250	SH		SOLE		0	0	3,250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	4	826	SH		SOLE		0	0	826
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,399	103,357	SH		SOLE		0	0	103,357
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	499	23,798	SH		SOLE		0	0	23,798
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	29	1,793	SH		SOLE		0	0	1,793
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	129	SH		SOLE		0	0	129
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	38	2,517	SH		SOLE		0	0	2,517
HANESBRANDS INC	COM	410345102	7	1,043	SH		SOLE		0	0	1,043
HANGER INC	COM NEW	41043F208	4	200	SH		SOLE		0	0	200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	66	2,200	SH		SOLE		0	0	2,200
HARLEY DAVIDSON INC	COM	412822108	137	3,941	SH		SOLE		0	0	3,941
HARTFORD FINL SVCS GROUP INC	COM	416515104	452	7,296	SH		SOLE		0	0	7,296
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,231	33,783	SH		SOLE		0	0	33,783
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	375	10,000	SH		SOLE		0	0	10,000
HASBRO INC	COM	418056107	264	3,922	SH		SOLE		0	0	3,922
HEALTHEQUITY INC	COM	42226A107	108	1,605	SH		SOLE		0	0	1,605
HEALTHCARE RLTY TR	CL A COM	42226K105	52	2,487	SH		SOLE		0	0	2,487
HEALTH ASSURN ACQUISITION CO	W EXP 11/12/202	42226W117	0	8,775	SH		SOLE		0	0	8,775
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	11	1,125	SH		SOLE		0	0	1,125
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	1	331	SH		SOLE		0	0	331
HEALTHPEAK PROPERTIES INC	COM	42250P103	77	3,368	SH		SOLE		0	0	3,368
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HEICO CORP NEW	COM	422806109	3	19	SH		SOLE		0	0	19
HEICO CORP NEW	CL A	422806208	49	430	SH		SOLE		0	0	430
HELIOS TECHNOLOGIES INC	COM	42328H109	4	77	SH		SOLE		0	0	77
HELMERICH & PAYNE INC	COM	423452101	5	145	SH		SOLE		0	0	145
HENRY JACK & ASSOC INC	COM	426281101	1,973	10,827	SH		SOLE		0	0	10,827
HERCULES CAPITAL INC	COM	427096508	483	41,674	SH		SOLE		0	0	41,674
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	3,131	14,201	SH		SOLE		0	0	14,201
HESKA CORP	COM RESTRC NEW	42805E306	4	50	SH		SOLE		0	0	50
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	6	645	SH		SOLE		0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	33	2,000	SH		SOLE		0	0	2,000
HESS CORP	COM	42809H107	411	3,772	SH		SOLE		0	0	3,772
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427	35,613	SH		SOLE		0	0	35,613
HEXCEL CORP NEW	COM	428291108	70	1,352	SH		SOLE		0	0	1,352
HEXO CORP	COM NEW	428304307	0	50	SH		SOLE		0	0	50
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	15	1,056	SH		SOLE		0	0	1,056
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	908	93,460	SH		SOLE		0	0	93,460
HIGHPEAK ENERGY INC	COM	43114Q105	5	237	SH		SOLE		0	0	237
HIGHWOODS PPTYS INC	COM	431284108	1	33	SH		SOLE		0	0	33
HILTON GRAND VACATIONS INC	COM	43283X105	8	242	SH		SOLE		0	0	242
HILTON WORLDWIDE HLDGS INC	COM	43300A203	999	8,281	SH		SOLE		0	0	8,281
HOLOGIC INC	COM	436440101	1,450	22,469	SH		SOLE		0	0	22,469
HOME BANCSHARES INC	COM	436893200	6	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	53,756	194,810	SH		SOLE		0	0	194,810
HOME FED BANCORP INC LA NEW	COM	43708L108	11	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	0	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106	9,003	53,922	SH		SOLE		0	0	53,922
HORACE MANN EDUCATORS CORP N	COM	440327104	2	56	SH		SOLE		0	0	56
HORMEL FOODS CORP	COM	440452100	71	1,556	SH		SOLE		0	0	1,556
HOST HOTELS & RESORTS INC	COM	44107P104	3	219	SH		SOLE		0	0	219
HOULIHAN LOKEY INC	CL A	441593100	15	196	SH		SOLE		0	0	196
HOWARD HUGHES CORP	COM	44267D107	12	215	SH		SOLE		0	0	215
HOWMET AEROSPACE INC	COM	443201108	10	336	SH		SOLE		0	0	336
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	165	SH		SOLE		0	0	165
HUBBELL INC	COM	443510607	301	1,349	SH		SOLE		0	0	1,349
HUBSPOT INC	COM	443573100	226	837	SH		SOLE		0	0	837
HUMANA INC	COM	444859102	1,562	3,219	SH		SOLE		0	0	3,219
HUNT J B TRANS SVCS INC	COM	445658107	144	920	SH		SOLE		0	0	920
HUNTINGTON BANCSHARES INC	COM	446150104	1,015	77,027	SH		SOLE		0	0	77,027
HUNTINGTON INGALLS INDS INC	COM	446413106	1,797	8,114	SH		SOLE		0	0	8,114
HUNTSMAN CORP	COM	447011107	116	4,711	SH		SOLE		0	0	4,711
HUYA INC	ADS REP SHS A	44852D108	1	450	SH		SOLE		0	0	450
HYATT HOTELS CORP	COM CL A	448579102	5	65	SH		SOLE		0	0	65
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INC	COM NEW	44891N208	208	3,755	SH		SOLE		0	0	3,755
IDT CORP	CL B NEW	448947507	222	8,930	SH		SOLE		0	0	8,930
IAA INC	COM	449253103	5	150	SH		SOLE		0	0	150
ICU MED INC	COM	44930G107	13	86	SH		SOLE		0	0	86
ICAD INC	COM NEW	44934S206	0	100	SH		SOLE		0	0	100
CRESCENT ENERGY COMPANY	CL A COM	44952J104	37	2,715	SH		SOLE		0	0	2,715
IPG PHOTONICS CORP	COM	44980X109	3	30	SH		SOLE		0	0	30
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2	504	SH		SOLE		0	0	504
ISTAR INC	COM	45031U101	25	2,726	SH		SOLE		0	0	2,726
ITT INC	COM	45073V108	4	56	SH		SOLE		0	0	56
IBIO INC	COM NEW	451033203	0	1,600	SH		SOLE		0	0	1,600
ICICI BANK LIMITED	ADR	45104G104	71	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	223	4,480	SH		SOLE		0	0	4,480
IDACORP INC	COM	451107106	1	9	SH		SOLE		0	0	9
IDEX CORP	COM	45167R104	47	237	SH		SOLE		0	0	237
IDEXX LABS INC	COM	45168D104	458	1,407	SH		SOLE		0	0	1,407
ILLINOIS TOOL WKS INC	COM	452308109	4,923	27,251	SH		SOLE		0	0	27,251
ILLUMINA INC	COM	452327109	694	3,635	SH		SOLE		0	0	3,635
IMMUNOGEN INC	COM	45253H101	1	118	SH		SOLE		0	0	118
INARI MED INC	COM	45332Y109	25	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102	12	186	SH		SOLE		0	0	186
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	28	SH		SOLE		0	0	28
INDEPENDENT BK CORP MASS	COM	453836108	6	77	SH		SOLE		0	0	77
INDIA FD INC	COM	454089103	4	235	SH		SOLE		0	0	235
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	300	SH		SOLE		0	0	300
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	55	1,969	SH		SOLE		0	0	1,969
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	15	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	15	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	378	19,631	SH		SOLE		0	0	19,631
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2	92	SH		SOLE		0	0	92
ING GROEP N.V.	SPONSORED ADR	456837103	2	221	SH		SOLE		0	0	221
INGERSOLL RAND INC	COM	45687V106	134	3,095	SH		SOLE		0	0	3,095
INGEVITY CORP	COM	45688C107	2	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	19	231	SH		SOLE		0	0	231
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	157	SH		SOLE		0	0	157
INSPERITY INC	COM	45778Q107	728	7,129	SH		SOLE		0	0	7,129
INSTALLED BLDG PRODS INC	COM	45780R101	48	594	SH		SOLE		0	0	594
INNATE PHARMA S A	SPONSORED ADS	45781K204	1	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	17	SH		SOLE		0	0	17
INSEEGO CORP	COM	45782B104	1	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	188	4,475	SH		SOLE		0	0	4,475
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	118	4,405	SH		SOLE		0	0	4,405
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	28	1,033	SH		SOLE		0	0	1,033
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	39	1,150	SH		SOLE		0	0	1,150
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	23	940	SH		SOLE		0	0	940
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	239	8,612	SH		SOLE		0	0	8,612
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	148	5,185	SH		SOLE		0	0	5,185
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,250	46,362	SH		SOLE		0	0	46,362
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	566	20,038	SH		SOLE		0	0	20,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	11	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	159	5,467	SH		SOLE		0	0	5,467
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	200	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	217	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	57	2,131	SH		SOLE		0	0	2,131
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	22	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	24	745	SH		SOLE		0	0	745
INSULET CORP	COM	45784P101	246	1,073	SH		SOLE		0	0	1,073
INPIXON	COM	45790J800	0	3,500	SH		SOLE		0	0	3,500
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16	377	SH		SOLE		0	0	377
INTEL CORP	COM	458140100	3,900	151,324	SH		SOLE		0	0	151,324
INTELLIA THERAPEUTICS INC	COM	45826J105	134	2,386	SH		SOLE		0	0	2,386
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	101	SH		SOLE		0	0	101
INTERFACE INC	COM	458665304	2	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,592	72,961	SH		SOLE		0	0	72,961
INTERDIGITAL INC	COM	45867G101	1	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,572	63,732	SH		SOLE		0	0	63,732
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	391	4,309	SH		SOLE		0	0	4,309
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	50	2,202	SH		SOLE		0	0	2,202
INTERNATIONAL PAPER CO	COM	460146103	1,057	33,336	SH		SOLE		0	0	33,336
INTERPUBLIC GROUP COS INC	COM	460690100	63	2,469	SH		SOLE		0	0	2,469
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,415	40,232	SH		SOLE		0	0	40,232
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,466	70,172	SH		SOLE		0	0	70,172
INVESCO QQQ TR	UNIT SER 1	46090E103	40,693	152,261	SH		SOLE		0	0	152,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	309	19,122	SH		SOLE		0	0	19,122
INTEVAC INC	COM	461148108	5	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	2,648	6,835	SH		SOLE		0	0	6,835
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,145	6,111	SH		SOLE		0	0	6,111
INTREPID POTASH INC	COM	46121Y201	26	666	SH		SOLE		0	0	666
INVENTRUST PPTYS CORP	COM NEW	46124J201	13	622	SH		SOLE		0	0	622
INVESCO SR INCOME TR	COM	46131H107	72	19,406	SH		SOLE		0	0	19,406
INVESCO MUNICIPAL TRUST	COM	46131J103	14	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106	18	1,877	SH		SOLE		0	0	1,877
INVESCO MUN OPPORTUNITY TR	COM	46132C107	470	51,570	SH		SOLE		0	0	51,570
INVESCO PA VALUE MUN INC TR	COM	46132K109	11	1,156	SH		SOLE		0	0	1,156
INVESCO BD FD	COM	46132L107	12	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108	82	7,133	SH		SOLE		0	0	7,133
INVESCO QUALITY MUN INCOME T	COM	46133G107	74	8,095	SH		SOLE		0	0	8,095
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	602	9,335	SH		SOLE		0	0	9,335
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,776	36,854	SH		SOLE		0	0	36,854
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,700	37,155	SH		SOLE		0	0	37,155
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	70	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	239	3,788	SH		SOLE		0	0	3,788
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	144	1,917	SH		SOLE		0	0	1,917
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	283	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	148	3,728	SH		SOLE		0	0	3,728
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	391	5,605	SH		SOLE		0	0	5,605
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	586	4,055	SH		SOLE		0	0	4,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	230	1,015	SH		SOLE		0	0	1,015
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	7	228	SH		SOLE		0	0	228
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,496	20,159	SH		SOLE		0	0	20,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	28	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	184	731	SH		SOLE		0	0	731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	256	4,992	SH		SOLE		0	0	4,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,235	127,550	SH		SOLE		0	0	127,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	317	5,202	SH		SOLE		0	0	5,202
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	21	196	SH		SOLE		0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	68	3,583	SH		SOLE		0	0	3,583
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	27	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	52	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	298	4,274	SH		SOLE		0	0	4,274
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	40	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	63	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	49	1,516	SH		SOLE		0	0	1,516
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	73	642	SH		SOLE		0	0	642
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,722	92,649	SH		SOLE		0	0	92,649
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	5	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	62	7,370	SH		SOLE		0	0	7,370
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	747	5,127	SH		SOLE		0	0	5,127
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,934	57,176	SH		SOLE		0	0	57,176
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	17	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	107	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	111	1,579	SH		SOLE		0	0	1,579
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	55	1,736	SH		SOLE		0	0	1,736
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	833	24,029	SH		SOLE		0	0	24,029
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	84	2,025	SH		SOLE		0	0	2,025
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	790	13,871	SH		SOLE		0	0	13,871
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	127	3,030	SH		SOLE		0	0	3,030
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	34	569	SH		SOLE		0	0	569
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	401	3,774	SH		SOLE		0	0	3,774
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	648	9,595	SH		SOLE		0	0	9,595
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,094	9,025	SH		SOLE		0	0	9,025
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	120	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	251	3,143	SH		SOLE		0	0	3,143
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	34	1,712	SH		SOLE		0	0	1,712
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	400	16,729	SH		SOLE		0	0	16,729
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	55	1,898	SH		SOLE		0	0	1,898
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	255	2,296	SH		SOLE		0	0	2,296
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	5	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	108	822	SH		SOLE		0	0	822
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	2	185	SH		SOLE		0	0	185
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	21	299	SH		SOLE		0	0	299
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	158	3,291	SH		SOLE		0	0	3,291
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	19	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	24	957	SH		SOLE		0	0	957
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,877	70,065	SH		SOLE		0	0	70,065
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	994	47,378	SH		SOLE		0	0	47,378
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	17	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,107	36,427	SH		SOLE		0	0	36,427
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	532	13,598	SH		SOLE		0	0	13,598
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	18	1,005	SH		SOLE		0	0	1,005
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	284	7,692	SH		SOLE		0	0	7,692
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	328	13,474	SH		SOLE		0	0	13,474
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,559	215,429	SH		SOLE		0	0	215,429
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	167	7,844	SH		SOLE		0	0	7,844
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	108	4,912	SH		SOLE		0	0	4,912
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12	846	SH		SOLE		0	0	846
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	234	14,260	SH		SOLE		0	0	14,260
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22	1,344	SH		SOLE		0	0	1,344
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,179	128,659	SH		SOLE		0	0	128,659
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	10	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	334	4,879	SH		SOLE		0	0	4,879
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	35	2,150	SH		SOLE		0	0	2,150
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	18	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	192	4,739	SH		SOLE		0	0	4,739
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	91	4,511	SH		SOLE		0	0	4,511
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	258	11,666	SH		SOLE		0	0	11,666
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	882	8,026	SH		SOLE		0	0	8,026
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	93	2,470	SH		SOLE		0	0	2,470
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	648	6,737	SH		SOLE		0	0	6,737
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	102	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	891	13,276	SH		SOLE		0	0	13,276
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	155	2,105	SH		SOLE		0	0	2,105
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	118	4,594	SH		SOLE		0	0	4,594
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	50	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,565	71,442	SH		SOLE		0	0	71,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	15	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	29	1,169	SH		SOLE		0	0	1,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	30	1,178	SH		SOLE		0	0	1,178
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	59	3,407	SH		SOLE		0	0	3,407
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,793	56,738	SH		SOLE		0	0	56,738
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	51	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	229	10,453	SH		SOLE		0	0	10,453
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12	629	SH		SOLE		0	0	629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	130	6,965	SH		SOLE		0	0	6,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,762	577,336	SH		SOLE		0	0	577,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	528	24,273	SH		SOLE		0	0	24,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,249	563,990	SH		SOLE		0	0	563,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	378	17,495	SH		SOLE		0	0	17,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,487	514,320	SH		SOLE		0	0	514,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	157	6,878	SH		SOLE		0	0	6,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	604	28,938	SH		SOLE		0	0	28,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	831	37,847	SH		SOLE		0	0	37,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	221	10,447	SH		SOLE		0	0	10,447
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	163	1,800	SH		SOLE		0	0	1,800
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	10	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	410	20,494	SH		SOLE		0	0	20,494
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	50	2,031	SH		SOLE		0	0	2,031
INVITAE CORP	COM	46185L103	14	5,865	SH		SOLE		0	0	5,865
INVITATION HOMES INC	COM	46187W107	106	3,132	SH		SOLE		0	0	3,132
IONIS PHARMACEUTICALS INC	COM	462222100	15	336	SH		SOLE		0	0	336
IONIS PHARMACEUTICALS INC	NOTE	462222AB6	20	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108	13	2,600	SH		SOLE		0	0	2,600
AUTHID INC	COM NEW	46264C206	84	29,101	SH		SOLE		0	0	29,101
IQVIA HLDGS INC	COM	46266C105	5,996	33,103	SH		SOLE		0	0	33,103
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33	733	SH		SOLE		0	0	733
IRON MTN INC DEL	COM	46284V101	430	9,782	SH		SOLE		0	0	9,782
ISHARES GOLD TR	ISHARES NEW	464285204	6,136	194,618	SH		SOLE		0	0	194,618
ISHARES INC	MSCI AUST ETF	464286103	25	1,274	SH		SOLE		0	0	1,274
ISHARES INC	JP MRGN EM HI BD	464286285	35	1,083	SH		SOLE		0	0	1,083
ISHARES INC	MSCI BELGIUM ETF	464286301	6	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	6,100	268,959	SH		SOLE		0	0	268,959
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	13	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392	2,271	22,717	SH		SOLE		0	0	22,717
ISHARES INC	MSCI BRAZIL ETF	464286400	2,262	76,336	SH		SOLE		0	0	76,336
ISHARES INC	MSCI EM ASIA ETF	464286426	18	310	SH		SOLE		0	0	310
ISHARES INC	EM MKT SM-CP ETF	464286475	24	531	SH		SOLE		0	0	531
ISHARES INC	MSCI CDA ETF	464286509	68	2,221	SH		SOLE		0	0	2,221
ISHARES INC	JP MORGAN EM ETF	464286517	209	6,473	SH		SOLE		0	0	6,473
ISHARES INC	MSCI GBL MIN VOL	464286525	598	6,749	SH		SOLE		0	0	6,749
ISHARES INC	MSCI EMERG MRKT	464286533	7,744	152,810	SH		SOLE		0	0	152,810
ISHARES INC	MSCI JAPN SMCETF	464286582	3	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	150	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632	206	3,595	SH		SOLE		0	0	3,595
ISHARES INC	MSCI PAC JP ETF	464286665	92	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	29	1,066	SH		SOLE		0	0	1,066
ISHARES INC	MSCI SWITZERLAND	464286749	791	21,113	SH		SOLE		0	0	21,113
ISHARES INC	MSCI SWEDEN ETF	464286756	35	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	4	91	SH		SOLE		0	0	91
ISHARES INC	MSCI GERMANY ETF	464286806	131	6,642	SH		SOLE		0	0	6,642
ISHARES INC	MSCI MEXICO ETF	464286822	15	331	SH		SOLE		0	0	331
ISHARES INC	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	18,351	112,930	SH		SOLE		0	0	112,930
ISHARES TR	MORNINGSTAR GRWT	464287119	528	10,950	SH		SOLE		0	0	10,950
ISHARES TR	MORNINGSTR US EQ	464287127	20	413	SH		SOLE		0	0	413
ISHARES TR	CORE S&P TTL STK	464287150	5,186	65,203	SH		SOLE		0	0	65,203
ISHARES TR	SELECT DIVID ETF	464287168	11,839	110,416	SH		SOLE		0	0	110,416
ISHARES TR	TIPS BD ETF	464287176	17,847	170,133	SH		SOLE		0	0	170,133
ISHARES TR	CHINA LG-CAP ETF	464287184	26	1,011	SH		SOLE		0	0	1,011
ISHARES TR	US TRSPRTION	464287192	1,256	6,390	SH		SOLE		0	0	6,390
ISHARES TR	CORE S&P500 ETF	464287200	91,814	255,998	SH		SOLE		0	0	255,998
ISHARES TR	CORE US AGGBD ET	464287226	25,881	268,646	SH		SOLE		0	0	268,646
ISHARES TR	MSCI EMG MKT ETF	464287234	5,440	155,974	SH		SOLE		0	0	155,974
ISHARES TR	IBOXX INV CP ETF	464287242	3,257	31,787	SH		SOLE		0	0	31,787
ISHARES TR	GLOBAL TECH ETF	464287291	647	15,338	SH		SOLE		0	0	15,338
ISHARES TR	S&P 500 GRWT ETF	464287309	8,324	143,888	SH		SOLE		0	0	143,888
ISHARES TR	GLOB HLTHCRE ETF	464287325	228	3,025	SH		SOLE		0	0	3,025
ISHARES TR	GLOBAL FINLS ETF	464287333	28	453	SH		SOLE		0	0	453
ISHARES TR	GLOBAL ENERG ETF	464287341	2	60	SH		SOLE		0	0	60
ISHARES TR	NORTH AMERN NAT	464287374	2,226	64,047	SH		SOLE		0	0	64,047
ISHARES TR	LATN AMER 40 ETF	464287390	7	308	SH		SOLE		0	0	308
ISHARES TR	S&P 500 VAL ETF	464287408	2,120	16,494	SH		SOLE		0	0	16,494
ISHARES TR	20 YR TR BD ETF	464287432	2,866	27,973	SH		SOLE		0	0	27,973
ISHARES TR	7-10 YR TRSY BD	464287440	246	2,560	SH		SOLE		0	0	2,560
ISHARES TR	1 3 YR TREAS BD	464287457	1,581	19,464	SH		SOLE		0	0	19,464
ISHARES TR	MSCI EAFE ETF	464287465	12,137	216,689	SH		SOLE		0	0	216,689
ISHARES TR	RUS MDCP VAL ETF	464287473	8,664	90,198	SH		SOLE		0	0	90,198
ISHARES TR	RUS MD CP GR ETF	464287481	9,591	122,286	SH		SOLE		0	0	122,286
ISHARES TR	RUS MID CAP ETF	464287499	27,491	442,337	SH		SOLE		0	0	442,337
ISHARES TR	CORE S&P MCP ETF	464287507	35,941	163,918	SH		SOLE		0	0	163,918
ISHARES TR	EXPANDED TECH	464287515	158	632	SH		SOLE		0	0	632
ISHARES TR	ISHARES SEMICDTR	464287523	1,657	5,200	SH		SOLE		0	0	5,200
ISHARES TR	EXPND TEC SC ETF	464287549	667	2,412	SH		SOLE		0	0	2,412
ISHARES TR	ISHARES BIOTECH	464287556	3,425	29,285	SH		SOLE		0	0	29,285
ISHARES TR	COHEN STEER REIT	464287564	292	5,439	SH		SOLE		0	0	5,439
ISHARES TR	GLOBAL 100 ETF	464287572	1,248	20,966	SH		SOLE		0	0	20,966
ISHARES TR	US CONSUM DISCRE	464287580	338	5,812	SH		SOLE		0	0	5,812
ISHARES TR	RUS 1000 VAL ETF	464287598	29,624	217,841	SH		SOLE		0	0	217,841
ISHARES TR	S&P MC 400GR ETF	464287606	17,583	279,010	SH		SOLE		0	0	279,010
ISHARES TR	RUS 1000 GRW ETF	464287614	50,056	237,910	SH		SOLE		0	0	237,910
ISHARES TR	RUS 1000 ETF	464287622	273	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUS 2000 VAL ETF	464287630	1,937	15,024	SH		SOLE		0	0	15,024
ISHARES TR	RUS 2000 GRW ETF	464287648	4,492	21,744	SH		SOLE		0	0	21,744
ISHARES TR	RUSSELL 2000 ETF	464287655	13,701	83,075	SH		SOLE		0	0	83,075
ISHARES TR	CORE S&P US VLU	464287663	4,236	67,653	SH		SOLE		0	0	67,653
ISHARES TR	CORE S&P US GWT	464287671	491	6,124	SH		SOLE		0	0	6,124
ISHARES TR	RUSSELL 3000 ETF	464287689	276	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. UTILITS ETF	464287697	2,013	24,815	SH		SOLE		0	0	24,815
ISHARES TR	S&P MC 400VL ETF	464287705	9,404	104,492	SH		SOLE		0	0	104,492
ISHARES TR	US TELECOM ETF	464287713	1,443	69,133	SH		SOLE		0	0	69,133
ISHARES TR	U.S. TECH ETF	464287721	2,803	38,210	SH		SOLE		0	0	38,210
ISHARES TR	U.S. REAL ES ETF	464287739	218	2,678	SH		SOLE		0	0	2,678
ISHARES TR	US INDUSTRIALS	464287754	166	1,982	SH		SOLE		0	0	1,982
ISHARES TR	US HLTHCARE ETF	464287762	6,528	25,804	SH		SOLE		0	0	25,804
ISHARES TR	U.S. FIN SVC ETF	464287770	347	2,456	SH		SOLE		0	0	2,456
ISHARES TR	U.S. FINLS ETF	464287788	2,945	43,593	SH		SOLE		0	0	43,593
ISHARES TR	U.S. ENERGY ETF	464287796	3,660	93,108	SH		SOLE		0	0	93,108
ISHARES TR	CORE S&P SCP ETF	464287804	59,997	688,115	SH		SOLE		0	0	688,115
ISHARES TR	US CONSM STAPLES	464287812	2,246	12,488	SH		SOLE		0	0	12,488
ISHARES TR	U.S. BAS MTL ETF	464287838	1,868	17,270	SH		SOLE		0	0	17,270
ISHARES TR	DOW JONES US ETF	464287846	1,072	12,227	SH		SOLE		0	0	12,227
ISHARES TR	SP SMCP600VL ETF	464287879	6,691	81,153	SH		SOLE		0	0	81,153
ISHARES TR	S&P SML 600 GWT	464287887	8,960	88,127	SH		SOLE		0	0	88,127
ISHARES TR	MORNINGSTAR VALU	464288109	169	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	6	152	SH		SOLE		0	0	152
ISHARES TR	SHRT NAT MUN ETF	464288158	7,943	77,370	SH		SOLE		0	0	77,370
ISHARES TR	AGENCY BOND ETF	464288166	4	34	SH		SOLE		0	0	34
ISHARES TR	GL TIMB FORE ETF	464288174	13	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	4	71	SH		SOLE		0	0	71
ISHARES TR	MRGSTR MD CP ETF	464288208	73	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224	465	24,359	SH		SOLE		0	0	24,359
ISHARES TR	MSCI ACWI EX US	464288240	283	7,080	SH		SOLE		0	0	7,080
ISHARES TR	MSCI ACWI ETF	464288257	1,941	24,934	SH		SOLE		0	0	24,934
ISHARES TR	EAFE SML CP ETF	464288273	1,559	31,968	SH		SOLE		0	0	31,968
ISHARES TR	JPMORGAN USD EMG	464288281	2,675	33,684	SH		SOLE		0	0	33,684
ISHARES TR	MRGSTR MD CP GRW	464288307	976	19,380	SH		SOLE		0	0	19,380
ISHARES TR	NEW YORK MUN ETF	464288323	981	19,386	SH		SOLE		0	0	19,386
ISHARES TR	CALIF MUN BD ETF	464288356	47	873	SH		SOLE		0	0	873
ISHARES TR	GLB INFRASTR ETF	464288372	28	675	SH		SOLE		0	0	675
ISHARES TR	NATIONAL MUN ETF	464288414	12,995	126,683	SH		SOLE		0	0	126,683
ISHARES TR	INTL SEL DIV ETF	464288448	2,530	112,298	SH		SOLE		0	0	112,298
ISHARES TR	DEVSMCP EXNA ETF	464288497	60	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505	49	1,140	SH		SOLE		0	0	1,140
ISHARES TR	IBOXX HI YD ETF	464288513	1,233	17,268	SH		SOLE		0	0	17,268
ISHARES TR	CRE U S REIT ETF	464288521	113	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	1,877	26,138	SH		SOLE		0	0	26,138
ISHARES TR	MSCI KLD400 SOC	464288570	942	14,064	SH		SOLE		0	0	14,064
ISHARES TR	MBS ETF	464288588	1,311	14,317	SH		SOLE		0	0	14,317
ISHARES TR	MRGSTR SM CP GR	464288604	16	468	SH		SOLE		0	0	468
ISHARES TR	USD INV GRDE ETF	464288620	4,103	85,396	SH		SOLE		0	0	85,396
ISHARES TR	ISHS 5-10YR INVT	464288638	992	20,555	SH		SOLE		0	0	20,555
ISHARES TR	ISHS 1-5YR INVS	464288646	2,413	48,960	SH		SOLE		0	0	48,960
ISHARES TR	10-20 YR TRS ETF	464288653	5,699	52,305	SH		SOLE		0	0	52,305
ISHARES TR	3 7 YR TREAS BD	464288661	159	1,388	SH		SOLE		0	0	1,388
ISHARES TR	SHORT TREAS BD	464288679	2,696	24,508	SH		SOLE		0	0	24,508
ISHARES TR	PFD AND INCM SEC	464288687	4,174	131,795	SH		SOLE		0	0	131,795
ISHARES TR	GLOBAL MATER ETF	464288695	3	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703	11	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	111	2,080	SH		SOLE		0	0	2,080
ISHARES TR	US HOME CONS ETF	464288752	242	4,650	SH		SOLE		0	0	4,650
ISHARES TR	US AER DEF ETF	464288760	2,354	25,817	SH		SOLE		0	0	25,817
ISHARES TR	US REGNL BKS ETF	464288778	136	2,859	SH		SOLE		0	0	2,859
ISHARES TR	U.S. INSRNCE ETF	464288786	485	6,134	SH		SOLE		0	0	6,134
ISHARES TR	US BR DEL SE ETF	464288794	2,096	24,541	SH		SOLE		0	0	24,541
ISHARES TR	MSCI USA ESG SLC	464288802	541	7,125	SH		SOLE		0	0	7,125
ISHARES TR	U.S. MED DVC ETF	464288810	3,287	69,664	SH		SOLE		0	0	69,664
ISHARES TR	US HLTHCR PR ETF	464288828	1,065	4,169	SH		SOLE		0	0	4,169
ISHARES TR	U.S. PHARMA ETF	464288836	1,454	8,576	SH		SOLE		0	0	8,576
ISHARES TR	US OIL EQ&SV ETF	464288844	7	459	SH		SOLE		0	0	459
ISHARES TR	US OIL GS EX ETF	464288851	787	9,445	SH		SOLE		0	0	9,445
ISHARES TR	MICRO-CAP ETF	464288869	45	434	SH		SOLE		0	0	434
ISHARES TR	EAFE VALUE ETF	464288877	5,958	154,622	SH		SOLE		0	0	154,622
ISHARES TR	EAFE GRWTH ETF	464288885	6,696	92,279	SH		SOLE		0	0	92,279
ISHARES TR	NEW ZEALAND ETF	464289123	14	350	SH		SOLE		0	0	350
ISHARES TR	MSCI EURO FL ETF	464289180	103	7,440	SH		SOLE		0	0	7,440
ISHARES TR	RUS TP200 GR ETF	464289438	468	3,915	SH		SOLE		0	0	3,915
ISHARES TR	10+ YR INVST GRD	464289511	42	866	SH		SOLE		0	0	866
ISHARES TR	AGGRES ALLOC ETF	464289859	96	1,724	SH		SOLE		0	0	1,724
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	315	SH		SOLE		0	0	315
ISHARES TR	MODERT ALLOC ETF	464289875	1,427	38,987	SH		SOLE		0	0	38,987
ISHARES TR	CONSER ALLOC ETF	464289883	663	20,318	SH		SOLE		0	0	20,318
ISHARES SILVER TR	ISHARES	46428Q109	1,583	90,452	SH		SOLE		0	0	90,452
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	11,518	506,065	SH		SOLE		0	0	506,065
ISHARES TR	MSCI PHILIPS ETF	46429B408	11	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	33	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	42	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	5,378	106,977	SH		SOLE		0	0	106,977
ISHARES TR	CORE HIGH DV ETF	46429B663	28,305	310,053	SH		SOLE		0	0	310,053
ISHARES TR	MSCI CHINA ETF	46429B671	8	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,553	132,490	SH		SOLE		0	0	132,490
ISHARES TR	MSCI USA MIN VOL	46429B697	47,406	717,186	SH		SOLE		0	0	717,186
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,936	269,857	SH		SOLE		0	0	269,857
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,918	120,132	SH		SOLE		0	0	120,132
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	106	2,140	SH		SOLE		0	0	2,140
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	447	12,502	SH		SOLE		0	0	12,502
ISHARES TR	MSCI USA QLT FCT	46432F339	24,910	239,661	SH		SOLE		0	0	239,661
ISHARES TR	MSCI USA VALUE	46432F388	4,945	60,404	SH		SOLE		0	0	60,404
ISHARES TR	MSCI USA MMENTM	46432F396	5,914	45,082	SH		SOLE		0	0	45,082
ISHARES TR	CORE MSCI TOTAL	46432F834	5,655	111,065	SH		SOLE		0	0	111,065
ISHARES TR	CORE MSCI EAFE	46432F842	24,401	463,290	SH		SOLE		0	0	463,290
ISHARES TR	CORE 1 5 YR USD	46432F859	14,791	320,853	SH		SOLE		0	0	320,853
ISHARES TR	MRNGSTR INC ETF	46432F875	260	14,164	SH		SOLE		0	0	14,164
ISHARES INC	CORE MSCI EMKT	46434G103	11,603	269,964	SH		SOLE		0	0	269,964
ISHARES INC	MSCI TAIWAN ETF	46434G772	49	1,147	SH		SOLE		0	0	1,147
ISHARES INC	MSCI SINGPOR ETF	46434G780	35	2,060	SH		SOLE		0	0	2,060
ISHARES INC	MSCI MLY ETF NEW	46434G814	10	520	SH		SOLE		0	0	520
ISHARES INC	MSCI JPN ETF NEW	46434G822	224	4,591	SH		SOLE		0	0	4,591
ISHARES INC	MSCI GBL ETF NEW	46434G848	73	2,136	SH		SOLE		0	0	2,136
ISHARES INC	ESG AWR MSCI EM	46434G863	1,917	69,267	SH		SOLE		0	0	69,267
ISHARES INC	MSCI EMERG MKT	46434G889	140	3,653	SH		SOLE		0	0	3,653
ISHARES TR	0-5YR INVT GR CP	46434V100	37	772	SH		SOLE		0	0	772
ISHARES TR	U S EQUITY FACTR	46434V282	152	4,202	SH		SOLE		0	0	4,202
ISHARES TR	MSCI USA SML CP	46434V290	2,435	54,410	SH		SOLE		0	0	54,410
ISHARES TR	EXPONENTIAL TECH	46434V381	37	836	SH		SOLE		0	0	836
ISHARES TR	0-5YR HI YL CP	46434V407	188	4,700	SH		SOLE		0	0	4,700
ISHARES TR	MSCI INTL QUALTY	46434V456	5	175	SH		SOLE		0	0	175
ISHARES TR	MSCI LW CRB TG	46434V464	790	6,239	SH		SOLE		0	0	6,239
ISHARES TR	MSCI CHINA A	46434V514	56	1,818	SH		SOLE		0	0	1,818
ISHARES TR	CORE TOTAL USD	46434V613	8,959	201,332	SH		SOLE		0	0	201,332
ISHARES TR	CORE DIV GRWTH	46434V621	36,786	827,201	SH		SOLE		0	0	827,201
ISHARES TR	CUR HD EURZN ETF	46434V639	4	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	52	2,445	SH		SOLE		0	0	2,445
ISHARES TR	CORE MSCI PAC	46434V696	26	540	SH		SOLE		0	0	540
ISHARES TR	CORE MSCI EURO	46434V738	9	237	SH		SOLE		0	0	237
ISHARES TR	MSCI UAE ETF	46434V761	5	350	SH		SOLE		0	0	350
ISHARES TR	HDG MSCI EAFE	46434V803	12	413	SH		SOLE		0	0	413
ISHARES TR	TRS FLT RT BD	46434V860	8,628	170,854	SH		SOLE		0	0	170,854
ISHARES TR	BLACKROCK ULTRA	46434V878	469	9,374	SH		SOLE		0	0	9,374
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	868	34,792	SH		SOLE		0	0	34,792
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	165	6,575	SH		SOLE		0	0	6,575
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	452	18,731	SH		SOLE		0	0	18,731
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	323	13,260	SH		SOLE		0	0	13,260
ISHARES TR	CONV BD ETF	46435G102	918	13,329	SH		SOLE		0	0	13,329
ISHARES TR	ESG AWRE USD ETF	46435G193	274	12,576	SH		SOLE		0	0	12,576
ISHARES TR	ESG AWRE 1 5 YR	46435G243	117	4,963	SH		SOLE		0	0	4,963
ISHARES TR	IBONDS DEC2023	46435G318	50	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE MSCI INTL	46435G326	1,240	25,666	SH		SOLE		0	0	25,666
ISHARES TR	MSCI UK ETF NEW	46435G334	14	524	SH		SOLE		0	0	524
ISHARES TR	MORTGE REL ETF	46435G342	146	6,965	SH		SOLE		0	0	6,965
ISHARES TR	MSCI INTL VLU FT	46435G409	5	255	SH		SOLE		0	0	255
ISHARES TR	ESG AWR MSCI USA	46435G425	16,614	209,223	SH		SOLE		0	0	209,223
ISHARES TR	MSCI USA SMCP MN	46435G433	1,696	53,152	SH		SOLE		0	0	53,152
ISHARES TR	FALN ANGLS USD	46435G474	898	37,592	SH		SOLE		0	0	37,592
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,669	83,178	SH		SOLE		0	0	83,178
ISHARES TR	INTL DIV GRWTH	46435G524	39	778	SH		SOLE		0	0	778
ISHARES TR	IBONDS DEC2022	46435G755	50	1,948	SH		SOLE		0	0	1,948
ISHARES TR	MSCI ACWI EXUS	46435G847	385	14,298	SH		SOLE		0	0	14,298
ISHARES TR	IBONDS DEC2026	46435GAA0	12	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135	705	20,756	SH		SOLE		0	0	20,756
ISHARES TR	GENOMICS IMMUN	46435U192	17	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,233	19,963	SH		SOLE		0	0	19,963
ISHARES TR	IBONDS DEC 27	46435U283	3,791	155,432	SH		SOLE		0	0	155,432
ISHARES TR	FOCUSD VAL FAC	46435U333	1,593	34,926	SH		SOLE		0	0	34,926
ISHARES TR	SELF DRIVNG EV	46435U366	1	42	SH		SOLE		0	0	42
ISHARES TR	IBONDS DEC 25	46435U432	3,374	130,175	SH		SOLE		0	0	130,175
ISHARES TR	USD GRN BOND ETF	46435U440	0	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	165	6,956	SH		SOLE		0	0	6,956
ISHARES TR	ESG AWR US AGRGT	46435U549	9	193	SH		SOLE		0	0	193
ISHARES TR	ESG AWARE MSCI	46435U663	1,534	50,000	SH		SOLE		0	0	50,000
ISHARES TR	IBONDS DEC	46435U697	96	3,762	SH		SOLE		0	0	3,762
ISHARES TR	US INFRASTRUC	46435U713	2,695	83,583	SH		SOLE		0	0	83,583
ISHARES TR	U.S. FIXED INCME	46435U796	1,744	21,278	SH		SOLE		0	0	21,278
ISHARES TR	BROAD USD HIGH	46435U853	736	21,898	SH		SOLE		0	0	21,898
ISHARES TR	US SML CP VALUE	46436E536	3	100	SH		SOLE		0	0	100
ISHARES TR	ESG SCRND S&P500	46436E569	112	4,176	SH		SOLE		0	0	4,176
ISHARES TR	ISHARES 25+ YR T	46436E577	85	6,335	SH		SOLE		0	0	6,335
ISHARES TR	ESG ADV TTL USD	46436E619	804	19,224	SH		SOLE		0	0	19,224
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	58	SH		SOLE		0	0	58
ISHARES TR	ESG EAFE ETF	46436E759	341	7,315	SH		SOLE		0	0	7,315
ISHARES TR	ESG MSCI USA ETF	46436E767	611	21,810	SH		SOLE		0	0	21,810
ISHARES TR	IBONDS 27 TRM TS	46436E841	183	8,240	SH		SOLE		0	0	8,240
ISHARES TR	IBONDS 26 TRM TS	46436E858	184	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBONDS 25 TRM TS	46436E866	186	8,011	SH		SOLE		0	0	8,011
I3 VERTICALS INC	COM CL A	46571Y107	64	3,193	SH		SOLE		0	0	3,193
ITRON INC	COM	465741106	54	1,272	SH		SOLE		0	0	1,272
JBG SMITH PPTYS	COM	46590V100	2	101	SH		SOLE		0	0	101
JPMORGAN CHASE & CO	COM	46625H100	43,692	418,108	SH		SOLE		0	0	418,108
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	151	7,522	SH		SOLE		0	0	7,522
JABIL INC	COM	466313103	3,546	61,445	SH		SOLE		0	0	61,445
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	13	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	13	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	674	15,748	SH		SOLE		0	0	15,748
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12	289	SH		SOLE		0	0	289
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	32	605	SH		SOLE		0	0	605
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	61	1,344	SH		SOLE		0	0	1,344
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	16	348	SH		SOLE		0	0	348
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,133	217,317	SH		SOLE		0	0	217,317
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	9	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	86	2,357	SH		SOLE		0	0	2,357
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,248	64,759	SH		SOLE		0	0	64,759
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	24	559	SH		SOLE		0	0	559
JACKSON FINANCIAL INC	COM CL A	46817M107	1	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108	349	3,217	SH		SOLE		0	0	3,217
JAKKS PAC INC	COM NEW	47012E403	214	11,050	SH		SOLE		0	0	11,050
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	96	2,124	SH		SOLE		0	0	2,124
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,093	125,647	SH		SOLE		0	0	125,647
JD.COM INC	SPON ADR CL A	47215P106	87	1,722	SH		SOLE		0	0	1,722
JEFFERIES FINL GROUP INC	COM	47233W109	44	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	32	4,761	SH		SOLE		0	0	4,761
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32	375	SH		SOLE		0	0	375
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,135	26,649	SH		SOLE		0	0	26,649
JOHNSON & JOHNSON	COM	478160104	52,969	324,248	SH		SOLE		0	0	324,248
JONES LANG LASALLE INC	COM	48020Q107	14	93	SH		SOLE		0	0	93
ZIFF DAVIS INC	COM	48123V102	3	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	150	25,899	SH		SOLE		0	0	25,899
JUNIPER NETWORKS INC	COM	48203R104	81	3,088	SH		SOLE		0	0	3,088
KBR INC	COM	48242W106	17	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	120	397	SH		SOLE		0	0	397
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	589	SH		SOLE		0	0	589
KKR & CO INC	COM	48251W104	1,235	28,713	SH		SOLE		0	0	28,713
KKR & CO INC	6% MCONV PFD C	48251W401	49	900	SH		SOLE		0	0	900
KT CORP	SPONSORED ADR	48268K101	3	256	SH		SOLE		0	0	256
KVH INDS INC	COM	482738101	32	3,500	SH		SOLE		0	0	3,500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	51	SH		SOLE		0	0	51
KALA PHARMACEUTICALS INC	COM	483119103	1	6,000	SH		SOLE		0	0	6,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,000	SH		SOLE		0	0	1,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	409	50,546	SH		SOLE		0	0	50,546
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	18	2,494	SH		SOLE		0	0	2,494
KB HOME	COM	48666K109	288	11,108	SH		SOLE		0	0	11,108
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	0	75	SH		SOLE		0	0	75
KELLOGG CO	COM	487836108	2,442	35,061	SH		SOLE		0	0	35,061
KEMPHARM INC	COM NEW	488445206	4	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18	1,138	SH		SOLE		0	0	1,138
KEURIG DR PEPPER INC	COM	49271V100	767	21,424	SH		SOLE		0	0	21,424
KEYCORP	COM	493267108	381	23,779	SH		SOLE		0	0	23,779
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,000	50,842	SH		SOLE		0	0	50,842
KIMBELL RTY PARTNERS LP	UNIT	49435R102	858	50,547	SH		SOLE		0	0	50,547
KIMBERLY-CLARK CORP	COM	494368103	3,505	31,143	SH		SOLE		0	0	31,143
KIMCO RLTY CORP	COM	49446R109	12	632	SH		SOLE		0	0	632
KINDER MORGAN INC DEL	COM	49456B101	2,248	135,082	SH		SOLE		0	0	135,082
KINSALE CAP GROUP INC	COM	49714P108	19	75	SH		SOLE		0	0	75
KITE RLTY GROUP TR	COM NEW	49803T300	268	15,539	SH		SOLE		0	0	15,539
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	225	4,607	SH		SOLE		0	0	4,607
KNOWLES CORP	COM	49926D109	6	500	SH		SOLE		0	0	500
KNOWBE4 INC	CL A	49926T104	21	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	COM	500255104	278	11,038	SH		SOLE		0	0	11,038
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	32	2,106	SH		SOLE		0	0	2,106
KONTOOR BRANDS INC	COM	50050N103	29	873	SH		SOLE		0	0	873
KORN FERRY	COM NEW	500643200	30	642	SH		SOLE		0	0	642
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	8	4,000	SH		SOLE		0	0	4,000
KOSS CORP	COM	500692108	0	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106	1,924	57,677	SH		SOLE		0	0	57,677
KRANESHARES TR	CSI CHI INTERNET	500767306	148	6,010	SH		SOLE		0	0	6,010
KRANESHARES TR	BOSERA MSCI CHIN	500767405	3	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736	252	11,381	SH		SOLE		0	0	11,381
KRANESHARES TR	ELEC VEH FUTUR	500767827	7	240	SH		SOLE		0	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14	1,355	SH		SOLE		0	0	1,355
KROGER CO	COM	501044101	354	8,081	SH		SOLE		0	0	8,081
KULR TECHNOLOGY GROUP INC	COM	50125G109	4	3,127	SH		SOLE		0	0	3,127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	51	6,110	SH		SOLE		0	0	6,110
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	304	SH		SOLE		0	0	304
LHC GROUP INC	COM	50187A107	6	35	SH		SOLE		0	0	35
LKQ CORP	COM	501889208	22	474	SH		SOLE		0	0	474
LCI INDS	COM	50189K103	88	872	SH		SOLE		0	0	872
LI AUTO INC	SPONSORED ADS	50202M102	7	317	SH		SOLE		0	0	317
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	21	4,000	SH		SOLE		0	0	4,000
LMP CAP & INCOME FD INC	COM	50208A102	961	85,250	SH		SOLE		0	0	85,250
LPL FINL HLDGS INC	COM	50212V100	118	542	SH		SOLE		0	0	542
LSI INDS INC OHIO	COM	50216C108	4	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	25	661	SH		SOLE		0	0	661
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,935	33,367	SH		SOLE		0	0	33,367
LA Z BOY INC	COM	505336107	1	51	SH		SOLE		0	0	51
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	1,032	SH		SOLE		0	0	1,032
LADDER CAP CORP	CL A	505743104	144	16,114	SH		SOLE		0	0	16,114
LAKELAND BANCORP INC	COM	511637100	268	16,750	SH		SOLE		0	0	16,750
LAM RESEARCH CORP	COM	512807108	1,224	3,345	SH		SOLE		0	0	3,345
LAMAR ADVERTISING CO NEW	CL A	512816109	631	7,647	SH		SOLE		0	0	7,647
LAMB WESTON HLDGS INC	COM	513272104	962	12,429	SH		SOLE		0	0	12,429
LANCASTER COLONY CORP	COM	513847103	4	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	185	1,279	SH		SOLE		0	0	1,279
LANTERN PHARMA INC	COM	51654W101	2	450	SH		SOLE		0	0	450
LAREDO PETROLEUM INC	COM	516806205	6	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	8	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	168	4,470	SH		SOLE		0	0	4,470
LATHAM GROUP INC	COM	51819L107	5	1,346	SH		SOLE		0	0	1,346
LAUDER ESTEE COS INC	CL A	518439104	8,456	39,168	SH		SOLE		0	0	39,168
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	270	19,932	SH		SOLE		0	0	19,932
LEAR CORP	COM NEW	521865204	476	3,980	SH		SOLE		0	0	3,980
LEGGETT & PLATT INC	COM	524660107	129	3,873	SH		SOLE		0	0	3,873
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	9	261	SH		SOLE		0	0	261
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	128	3,750	SH		SOLE		0	0	3,750
LEIDOS HOLDINGS INC	COM	525327102	166	1,903	SH		SOLE		0	0	1,903
LEMONADE INC	COM	52567D107	28	1,339	SH		SOLE		0	0	1,339
LENNAR CORP	CL A	526057104	353	4,742	SH		SOLE		0	0	4,742
LENNAR CORP	CL B	526057302	1	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	359	1,614	SH		SOLE		0	0	1,614
LESLIES INC	COM	527064109	4	251	SH		SOLE		0	0	251
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	232	SH		SOLE		0	0	232
LEXINFINTECH HLDGS LTD	ADR	528877103	5	3,000	SH		SOLE		0	0	3,000
LXP INDUSTRIAL TRUST	COM	529043101	118	12,875	SH		SOLE		0	0	12,875
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	62	12,506	SH		SOLE		0	0	12,506
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248	44,834	SH		SOLE		0	0	44,834
LIBERTY BROADBAND CORP	COM SER A	530307107	4	60	SH		SOLE		0	0	60
LIBERTY BROADBAND CORP	COM SER C	530307305	45	607	SH		SOLE		0	0	607
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	19	1,930	SH		SOLE		0	0	1,930
LIBERTY MEDIA ACQUISITION CO	W EXP 99/99/999	53073L112	0	392	SH		SOLE		0	0	392
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	397	SH		SOLE		0	0	397
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25	651	SH		SOLE		0	0	651
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	44	1,548	SH		SOLE		0	0	1,548
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14	243	SH		SOLE		0	0	243
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	22	782	SH		SOLE		0	0	782
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	100	SH		SOLE		0	0	100
LIFE STORAGE INC	COM	53223X107	582	5,253	SH		SOLE		0	0	5,253
LIGHTNING EMOTORS INC	COM	53228T101	2	1,086	SH		SOLE		0	0	1,086
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	17,680	54,678	SH		SOLE		0	0	54,678
EDGIO INC	COM	53261M104	3	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	18	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	45	1,030	SH		SOLE		0	0	1,030
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11	1,450	SH		SOLE		0	0	1,450
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	250	SH		SOLE		0	0	250
LISTED FD TR	ROUNDHILL BALL	53656F417	235	31,800	SH		SOLE		0	0	31,800
LISTED FD TR	HORIZON KINETICS	53656F623	1,173	42,133	SH		SOLE		0	0	42,133
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2	180	SH		SOLE		0	0	180
LISTED FD TR	CORE ALT FD	53656F847	1,621	54,585	SH		SOLE		0	0	54,585
LITHIA MTRS INC	COM	536797103	67	314	SH		SOLE		0	0	314
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	35	1,345	SH		SOLE		0	0	1,345
LITTELFUSE INC	COM	537008104	17	85	SH		SOLE		0	0	85
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,200	64,816	SH		SOLE		0	0	64,816
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,226	16,122	SH		SOLE		0	0	16,122
LIVENT CORP	COM	53814L108	580	18,918	SH		SOLE		0	0	18,918
LIVERAMP HLDGS INC	COM	53815P108	0	20	SH		SOLE		0	0	20
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109	15,107	39,107	SH		SOLE		0	0	39,107
LOEWS CORP	COM	540424108	32	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	139	2,725	SH		SOLE		0	0	2,725
LOWES COS INC	COM	548661107	10,336	55,037	SH		SOLE		0	0	55,037
LUCID GROUP INC	COM	549498103	69	4,946	SH		SOLE		0	0	4,946
LULULEMON ATHLETICA INC	COM	550021109	5,960	21,319	SH		SOLE		0	0	21,319
LUMEN TECHNOLOGIES INC	COM	550241103	207	28,404	SH		SOLE		0	0	28,404
LUMENTUM HLDGS INC	COM	55024U109	67	970	SH		SOLE		0	0	970
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	2,025	SH		SOLE		0	0	2,025
LYFT INC	CL A COM	55087P104	131	9,932	SH		SOLE		0	0	9,932
M & T BK CORP	COM	55261F104	737	4,181	SH		SOLE		0	0	4,181
M D C HLDGS INC	COM	552676108	280	10,209	SH		SOLE		0	0	10,209
MDU RES GROUP INC	COM	552690109	43	1,559	SH		SOLE		0	0	1,559
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	89	21,152	SH		SOLE		0	0	21,152
MFS INTER INCOME TR	SH BEN INT	55273C107	2	628	SH		SOLE		0	0	628
MGE ENERGY INC	COM	55277P104	39	600	SH		SOLE		0	0	600
MGM RESORTS INTERNATIONAL	COM	552953101	347	11,671	SH		SOLE		0	0	11,671
MKS INSTRS INC	COM	55306N104	19	226	SH		SOLE		0	0	226
MP MATERIALS CORP	COM CL A	553368101	356	13,058	SH		SOLE		0	0	13,058
MPLX LP	COM UNIT REP LTD	55336V100	441	14,695	SH		SOLE		0	0	14,695
MSC INDL DIRECT INC	CL A	553530106	30	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	1,212	2,873	SH		SOLE		0	0	2,873
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5	98	SH		SOLE		0	0	98
MACERICH CO	COM	554382101	57	7,200	SH		SOLE		0	0	7,200
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	532	27,918	SH		SOLE		0	0	27,918
MACYS INC	COM	55616P104	318	20,303	SH		SOLE		0	0	20,303
MADDEN STEVEN LTD	COM	556269108	5	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	85	625	SH		SOLE		0	0	625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,162	24,457	SH		SOLE		0	0	24,457
MAGNA INTL INC	COM	559222401	166	3,509	SH		SOLE		0	0	3,509
MAGNITE INC	COM	55955D100	3	400	SH		SOLE		0	0	400
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	308	SH		SOLE		0	0	308
MAIN STR CAP CORP	COM	56035L104	190	5,655	SH		SOLE		0	0	5,655
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	604	38,791	SH		SOLE		0	0	38,791
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,981	160,276	SH		SOLE		0	0	160,276
MALIBU BOATS INC	COM CL A	56117J100	10	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	68	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109	94	710	SH		SOLE		0	0	710
MANITOWOC CO INC	COM NEW	563571405	10	1,350	SH		SOLE		0	0	1,350
MANNKIND CORP	COM NEW	56400P706	40	12,822	SH		SOLE		0	0	12,822
MANPOWERGROUP INC WIS	COM	56418H100	2	36	SH		SOLE		0	0	36
MANULIFE FINL CORP	COM	56501R106	343	21,918	SH		SOLE		0	0	21,918
MARATHON OIL CORP	COM	565849106	3,231	143,086	SH		SOLE		0	0	143,086
MARATHON PETE CORP	COM	56585A102	20,061	201,968	SH		SOLE		0	0	201,968
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	118	SH		SOLE		0	0	118
MARCUS CORP DEL	COM	566330106	6	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	55	1,850	SH		SOLE		0	0	1,850
MARKEL CORP	COM	570535104	146	135	SH		SOLE		0	0	135
MARKETAXESS HLDGS INC	COM	57060D108	15	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	4	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107	9	4,000	SH		SOLE		0	0	4,000
MARQETA INC	CLASS A COM	57142B104	33	4,607	SH		SOLE		0	0	4,607
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	55	SH		SOLE		0	0	55
MARSH & MCLENNAN COS INC	COM	571748102	775	5,189	SH		SOLE		0	0	5,189
MARRIOTT INTL INC NEW	CL A	571903202	3,485	24,865	SH		SOLE		0	0	24,865
MARTIN MARIETTA MATLS INC	COM	573284106	256	796	SH		SOLE		0	0	796
MARVELL TECHNOLOGY INC	COM	573874104	374	8,719	SH		SOLE		0	0	8,719
MASCO CORP	COM	574599106	193	4,137	SH		SOLE		0	0	4,137
MASIMO CORP	COM	574795100	8	55	SH		SOLE		0	0	55
MASTEC INC	COM	576323109	31	482	SH		SOLE		0	0	482
MASTERCARD INCORPORATED	CL A	57636Q104	16,826	59,177	SH		SOLE		0	0	59,177
MATADOR RES CO	COM	576485205	266	5,446	SH		SOLE		0	0	5,446
MATCH GROUP INC NEW	COM	57667L107	150	3,143	SH		SOLE		0	0	3,143
MATERIALISE NV	SPONSORED ADS	57667T100	6	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	32	1,679	SH		SOLE		0	0	1,679
MATTERPORT INC	COM CL A	577096100	28	7,446	SH		SOLE		0	0	7,446
MAVERIX METALS INC	COM NEW	57776F405	1	340	SH		SOLE		0	0	340
MAXLINEAR INC	COM	57776J100	3	106	SH		SOLE		0	0	106
MAXAR TECHNOLOGIES INC	COM	57778K105	7	350	SH		SOLE		0	0	350
MAXIMUS INC	COM	577933104	32	558	SH		SOLE		0	0	558
MCCORMICK & CO INC	COM NON VTG	579780206	1,443	20,253	SH		SOLE		0	0	20,253
MCDONALDS CORP	COM	580135101	26,113	113,171	SH		SOLE		0	0	113,171
MCKESSON CORP	COM	58155Q103	975	2,869	SH		SOLE		0	0	2,869
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	275	SH		SOLE		0	0	275
MEDICAL PPTYS TRUST INC	COM	58463J304	204	17,166	SH		SOLE		0	0	17,166
MEDIFAST INC	COM	58470H101	202	1,862	SH		SOLE		0	0	1,862
MERCADOLIBRE INC	COM	58733R102	4,789	5,785	SH		SOLE		0	0	5,785
MERCHANTS BANCORP IND	COM	58844R108	14	621	SH		SOLE		0	0	621
MERCK & CO INC	COM	58933Y105	31,636	367,352	SH		SOLE		0	0	367,352
MERIT MED SYS INC	COM	589889104	9	156	SH		SOLE		0	0	156
MESA AIR GROUP INC	COM NEW	590479135	6	3,382	SH		SOLE		0	0	3,382
MESABI TR	CTF BEN INT	590672101	233	10,849	SH		SOLE		0	0	10,849
PATHWARD FINANCIAL INC	COM	59100U108	178	5,402	SH		SOLE		0	0	5,402
META MATERIALS INC	COM	59134N104	0	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	2,036	33,502	SH		SOLE		0	0	33,502
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,870	1,725	SH		SOLE		0	0	1,725
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	5	1,423	SH		SOLE		0	0	1,423
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	130,868	561,907	SH		SOLE		0	0	561,907
MICROSTRATEGY INC	CL A NEW	594972408	1	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,808	160,714	SH		SOLE		0	0	160,714
MICROBOT MED INC	COM NEW	59503A204	51	10,600	SH		SOLE		0	0	10,600
MICRON TECHNOLOGY INC	COM	595112103	774	15,453	SH		SOLE		0	0	15,453
MICROVAST HOLDINGS INC	COM	59516C106	5	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103	828	5,339	SH		SOLE		0	0	5,339
MIDDLEBY CORP	COM	596278101	7	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108	463	5,994	SH		SOLE		0	0	5,994
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	23	2,500	SH		SOLE		0	0	2,500
MILLERKNOLL INC	COM	600544100	22	1,404	SH		SOLE		0	0	1,404
MIRUM PHARMACEUTICALS INC	COM	604749101	154	7,350	SH		SOLE		0	0	7,350
MITEK SYS INC	COM NEW	606710200	6	700	SH		SOLE		0	0	700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	341	SH		SOLE		0	0	341
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	236	SH		SOLE		0	0	236
MODERNA INC	COM	60770K107	740	6,256	SH		SOLE		0	0	6,256
MOELIS & CO	CL A	60786M105	235	6,943	SH		SOLE		0	0	6,943
MOHAWK INDS INC	COM	608190104	44	484	SH		SOLE		0	0	484
MOLINA HEALTHCARE INC	COM	60855R100	14	43	SH		SOLE		0	0	43
MOLSON COORS BEVERAGE CO	CL B	60871R209	17	350	SH		SOLE		0	0	350
MONDELEZ INTL INC	CL A	609207105	5,433	99,094	SH		SOLE		0	0	99,094
MONEYGRAM INTL INC	COM NEW	60935Y208	0	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	41	208	SH		SOLE		0	0	208
MONOLITHIC PWR SYS INC	COM	609839105	2,418	6,653	SH		SOLE		0	0	6,653
MONSTER BEVERAGE CORP NEW	COM	61174X109	738	8,489	SH		SOLE		0	0	8,489
MOODYS CORP	COM	615369105	659	2,709	SH		SOLE		0	0	2,709
MORGAN STANLEY	COM NEW	617446448	3,169	40,111	SH		SOLE		0	0	40,111
MORGAN STANLEY CHINA A SH FD	COM	617468103	4	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	9	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	23	109	SH		SOLE		0	0	109
MOSAIC CO NEW	COM	61945C103	4,808	99,489	SH		SOLE		0	0	99,489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,408	42,006	SH		SOLE		0	0	42,006
MOTUS GI HLDGS INC	COM NEW	62014P405	0	25	SH		SOLE		0	0	25
MOVANO INC	COM	62459M107	5	1,650	SH		SOLE		0	0	1,650
MR COOPER GROUP INC	COM	62482R107	5	117	SH		SOLE		0	0	117
MURPHY OIL CORP	COM	626717102	476	13,544	SH		SOLE		0	0	13,544
MURPHY USA INC	COM	626755102	2,652	9,646	SH		SOLE		0	0	9,646
NCR CORP NEW	COM	62886E108	10	505	SH		SOLE		0	0	505
NIO INC	SPON ADS	62914V106	269	17,064	SH		SOLE		0	0	17,064
NGM BIOPHARMACEUTICALS INC	COM	62921N105	105	8,012	SH		SOLE		0	0	8,012
NRG ENERGY INC	COM NEW	629377508	89	2,332	SH		SOLE		0	0	2,332
NVR INC	COM	62944T105	104	26	SH		SOLE		0	0	26
NV5 GLOBAL INC	COM	62945V109	4	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	3	187	SH		SOLE		0	0	187
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7	3,000	SH		SOLE		0	0	3,000
NASDAQ INC	COM	631103108	845	14,913	SH		SOLE		0	0	14,913
NATHANS FAMOUS INC NEW	COM	632347100	45	700	SH		SOLE		0	0	700
NATIONAL BEVERAGE CORP	COM	635017106	3	82	SH		SOLE		0	0	82
NATIONAL FUEL GAS CO	COM	636180101	75	1,225	SH		SOLE		0	0	1,225
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57	1,103	SH		SOLE		0	0	1,103
NATIONAL HEALTH INVS INC	COM	63633D104	15	272	SH		SOLE		0	0	272
NATIONAL RETAIL PROPERTIES I	COM	637417106	534	13,392	SH		SOLE		0	0	13,392
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	71	1,697	SH		SOLE		0	0	1,697
NATWEST GROUP PLC	SPONS ADR	639057207	1	269	SH		SOLE		0	0	269
NAVIENT CORPORATION	COM	63938C108	30	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101	165	4,850	SH		SOLE		0	0	4,850
NEKTAR THERAPEUTICS	COM	640268108	1	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106	22	1,571	SH		SOLE		0	0	1,571
NETAPP INC	COM	64110D104	56	904	SH		SOLE		0	0	904
NETFLIX INC	COM	64110L106	7,800	33,130	SH		SOLE		0	0	33,130
NETEASE INC	SPONSORED ADS	64110W102	105	1,388	SH		SOLE		0	0	1,388
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	83	9,000	SH		SOLE		0	0	9,000
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5	531	SH		SOLE		0	0	531
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	100	SH		SOLE		0	0	100
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	461	SH		SOLE		0	0	461
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	6	1,025	SH		SOLE		0	0	1,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	25	2,600	SH		SOLE		0	0	2,600
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	211	62,411	SH		SOLE		0	0	62,411
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	20	SH		SOLE		0	0	20
NEW JERSEY RES CORP	COM	646025106	945	24,414	SH		SOLE		0	0	24,414
NEW MTN FIN CORP	COM	647551100	5	400	SH		SOLE		0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201	160	21,812	SH		SOLE		0	0	21,812
NEW RELIC INC	COM	64829B100	43	755	SH		SOLE		0	0	755
NEW YORK CMNTY BANCORP INC	COM	649445103	129	15,164	SH		SOLE		0	0	15,164
NEW YORK TIMES CO	CL A	650111107	32	1,097	SH		SOLE		0	0	1,097
NEWAGE INC	COM	650194103	0	600	SH		SOLE		0	0	600
NEWELL BRANDS INC	COM	651229106	674	48,550	SH		SOLE		0	0	48,550
NEWMARKET CORP	COM	651587107	5	16	SH		SOLE		0	0	16
NEWMARK GROUP INC	CL A	65158N102	6	690	SH		SOLE		0	0	690
NEWMONT CORP	COM	651639106	2,979	70,883	SH		SOLE		0	0	70,883
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	28,393	362,111	SH		SOLE		0	0	362,111
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	1,926	39,665	SH		SOLE		0	0	39,665
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	148	11,762	SH		SOLE		0	0	11,762
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	950	13,145	SH		SOLE		0	0	13,145
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	152	3,283	SH		SOLE		0	0	3,283
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	4	19,000	SH		SOLE		0	0	19,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3	1,000	SH		SOLE		0	0	1,000
NICE LTD	SPONSORED ADR	653656108	265	1,408	SH		SOLE		0	0	1,408
NIKE INC	CL B	654106103	5,093	61,267	SH		SOLE		0	0	61,267
NIKOLA CORP	COM	654110105	24	6,920	SH		SOLE		0	0	6,920
9 METERS BIOPHARMA INC	COM	654405109	5	22,332	SH		SOLE		0	0	22,332
NISOURCE INC	COM	65473P105	41	1,609	SH		SOLE		0	0	1,609
NLIGHT INC	COM	65487K100	17	1,750	SH		SOLE		0	0	1,750
NKARTA INC	COM	65487U108	1	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	177	41,522	SH		SOLE		0	0	41,522
NORDSON CORP	COM	655663102	33	158	SH		SOLE		0	0	158
NORDSTROM INC	COM	655664100	17	1,045	SH		SOLE		0	0	1,045
NORFOLK SOUTHN CORP	COM	655844108	4,000	19,077	SH		SOLE		0	0	19,077
NORTHERN OIL AND GAS INC MN	COM	665531307	13,382	488,212	SH		SOLE		0	0	488,212
NORTHERN TR CORP	COM	665859104	47	555	SH		SOLE		0	0	555
NORTHFIELD BANCORP INC DEL	COM	66611T108	46	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	6,209	13,201	SH		SOLE		0	0	13,201
NORTHWEST NAT HLDG CO	COM	66765N105	0	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	25	500	SH		SOLE		0	0	500
NORTONLIFELOCK INC	COM	668771108	87	4,301	SH		SOLE		0	0	4,301
NOVAGOLD RES INC	COM NEW	66987E206	4	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	1,990	26,178	SH		SOLE		0	0	26,178
NOVAVAX INC	COM NEW	670002401	17	944	SH		SOLE		0	0	944
NOVO-NORDISK A S	ADR	670100205	2,860	28,706	SH		SOLE		0	0	28,706
NOW INC	COM	67011P100	0	32	SH		SOLE		0	0	32
NUCOR CORP	COM	670346105	2,441	22,812	SH		SOLE		0	0	22,812
NUSTAR ENERGY LP	UNIT COM	67058H102	2	180	SH		SOLE		0	0	180
NUTANIX INC	CL A	67059N108	11	545	SH		SOLE		0	0	545
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	41	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	49	3,751	SH		SOLE		0	0	3,751
NUVEEN N Y MUN VALUE FD	COM	67062M105	167	20,500	SH		SOLE		0	0	20,500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	64	5,200	SH		SOLE		0	0	5,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	394	40,075	SH		SOLE		0	0	40,075
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,988	187,501	SH		SOLE		0	0	187,501
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	18	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104	14,399	118,618	SH		SOLE		0	0	118,618
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	436	39,675	SH		SOLE		0	0	39,675
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	82	7,785	SH		SOLE		0	0	7,785
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	24	2,200	SH		SOLE		0	0	2,200
NUVEEN INTER DURATION MUN TE	COM	670671106	2,065	166,943	SH		SOLE		0	0	166,943
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	310	25,911	SH		SOLE		0	0	25,911
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	77	7,445	SH		SOLE		0	0	7,445
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	116	5,651	SH		SOLE		0	0	5,651
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	104	9,415	SH		SOLE		0	0	9,415
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	161	20,004	SH		SOLE		0	0	20,004
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	511	43,001	SH		SOLE		0	0	43,001
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	193	12,877	SH		SOLE		0	0	12,877
NUVASIVE INC	COM	670704105	4	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	544	47,888	SH		SOLE		0	0	47,888
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	262	33,867	SH		SOLE		0	0	33,867
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,567	134,264	SH		SOLE		0	0	134,264
NUVEEN PFD & INCOME SECS FD	COM	67072C105	425	64,717	SH		SOLE		0	0	64,717
NUVEEN FLOATING RATE INCOME	COM	67072T108	193	23,814	SH		SOLE		0	0	23,814
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	131	18,859	SH		SOLE		0	0	18,859
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	304	59,589	SH		SOLE		0	0	59,589
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	130	8,276	SH		SOLE		0	0	8,276
NUVEEN SHORT DURATION CR OPP	COM	67074X107	96	8,100	SH		SOLE		0	0	8,100
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,039	93,216	SH		SOLE		0	0	93,216
NUVEEN MULTI ASSET INCOME FU	COM	670750108	80	6,981	SH		SOLE		0	0	6,981
NUVEEN PFD & INCOME TERM FD	COM	67075A106	625	33,925	SH		SOLE		0	0	33,925
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3	294	SH		SOLE		0	0	294
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	73	4,000	SH		SOLE		0	0	4,000
NUTRIEN LTD	COM	67077M108	310	3,722	SH		SOLE		0	0	3,722
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	204	31,758	SH		SOLE		0	0	31,758
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	8	746	SH		SOLE		0	0	746
NUVVE HOLDING CORP	COM	67079Y100	0	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	76	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	90	7,392	SH		SOLE		0	0	7,392
NUVEEN MUN VALUE FD INC	COM	670928100	582	68,752	SH		SOLE		0	0	68,752
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	33	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	189	4,097	SH		SOLE		0	0	4,097
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	252	8,171	SH		SOLE		0	0	8,171
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	21	630	SH		SOLE		0	0	630
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	25	864	SH		SOLE		0	0	864
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	30	933	SH		SOLE		0	0	933
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	42	1,860	SH		SOLE		0	0	1,860
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	265	11,334	SH		SOLE		0	0	11,334
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	33	3,000	SH		SOLE		0	0	3,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,964	4,214	SH		SOLE		0	0	4,214
OSI SYSTEMS INC	COM	671044105	7	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	14,373	233,900	SH		SOLE		0	0	233,900
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	505	12,744	SH		SOLE		0	0	12,744
OCEANEERING INTL INC	COM	675232102	1	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100	24	5,725	SH		SOLE		0	0	5,725
OCUGEN INC	COM	67577C105	1	405	SH		SOLE		0	0	405
ODYSSEY MARINE EXPL INC	COM NEW	676118201	11	3,500	SH		SOLE		0	0	3,500
OKTA INC	CL A	679295105	63	1,116	SH		SOLE		0	0	1,116
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,490	14,028	SH		SOLE		0	0	14,028
OLD NATL BANCORP IND	COM	680033107	1	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	206	9,844	SH		SOLE		0	0	9,844
OLIN CORP	COM PAR $1	680665205	125	2,905	SH		SOLE		0	0	2,905
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8	148	SH		SOLE		0	0	148
OLO INC	CL A	68134L109	5	650	SH		SOLE		0	0	650
OMNICOM GROUP INC	COM	681919106	815	12,919	SH		SOLE		0	0	12,919
OMEGA HEALTHCARE INVS INC	COM	681936100	909	30,808	SH		SOLE		0	0	30,808
OMNICELL COM	COM	68213N109	12	139	SH		SOLE		0	0	139
ON SEMICONDUCTOR CORP	COM	682189105	1,309	20,999	SH		SOLE		0	0	20,999
ONE GAS INC	COM	68235P108	75	1,062	SH		SOLE		0	0	1,062
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	2,935	57,272	SH		SOLE		0	0	57,272
ONEMAIN HLDGS INC	COM	68268W103	37	1,252	SH		SOLE		0	0	1,252
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	385	SH		SOLE		0	0	385
OPEN TEXT CORP	COM	683715106	1	25	SH		SOLE		0	0	25
OPEN LENDING CORP	COM CL A	68373J104	3	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	26	13,910	SH		SOLE		0	0	13,910
ORACLE CORP	COM	68389X105	5,048	82,658	SH		SOLE		0	0	82,658
OPTIMIZERX CORP	COM NEW	68401U204	1	100	SH		SOLE		0	0	100
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	6	1,000	SH		SOLE		0	0	1,000
ORANGE	SPONSORED ADR	684060106	252	28,033	SH		SOLE		0	0	28,033
ORGANOVO HLDGS INC	COM NEW	68620A203	0	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	236	10,104	SH		SOLE		0	0	10,104
ORION OFFICE REIT INC	COM	68629Y103	2	229	SH		SOLE		0	0	229
ORIX CORP	SPONSORED ADR	686330101	5	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	11	153	SH		SOLE		0	0	153
OSISKO GOLD ROYALTIES LTD	COM	68827L101	40	3,921	SH		SOLE		0	0	3,921
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	189	41,500	SH		SOLE		0	0	41,500
OTIS WORLDWIDE CORP	COM	68902V107	1,291	20,237	SH		SOLE		0	0	20,237
OTONOMY INC	COM	68906L105	0	1,000	SH		SOLE		0	0	1,000
OTTER TAIL CORP	COM	689648103	176	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM	68989M103	2	2,550	SH		SOLE		0	0	2,550
OVERSTOCK COM INC DEL	COM	690370101	190	7,810	SH		SOLE		0	0	7,810
OVINTIV INC	COM	69047Q102	49	1,057	SH		SOLE		0	0	1,057
OWENS & MINOR INC NEW	COM	690732102	2	100	SH		SOLE		0	0	100
OWENS CORNING NEW	COM	690742101	63	800	SH		SOLE		0	0	800
OWLET INC	COM CL A	69120X107	0	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,051	101,320	SH		SOLE		0	0	101,320
PC CONNECTION INC	COM	69318J100	14	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	9	149	SH		SOLE		0	0	149
PG&E CORP	COM	69331C108	11	867	SH		SOLE		0	0	867
PJT PARTNERS INC	COM CL A	69343T107	6	83	SH		SOLE		0	0	83
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25	504	SH		SOLE		0	0	504
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,850	160,324	SH		SOLE		0	0	160,324
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	961	90,874	SH		SOLE		0	0	90,874
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	78	5,746	SH		SOLE		0	0	5,746
PNC FINL SVCS GROUP INC	COM	693475105	1,352	9,051	SH		SOLE		0	0	9,051
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4	109	SH		SOLE		0	0	109
PPG INDS INC	COM	693506107	1,411	12,750	SH		SOLE		0	0	12,750
PPL CORP	COM	69351T106	3,094	122,056	SH		SOLE		0	0	122,056
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	203	14,098	SH		SOLE		0	0	14,098
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	20	1,500	SH		SOLE		0	0	1,500
PVH CORPORATION	COM	693656100	18	410	SH		SOLE		0	0	410
PTC INC	COM	69370C100	30	285	SH		SOLE		0	0	285
PACCAR INC	COM	693718108	1,253	14,976	SH		SOLE		0	0	14,976
PACER FDS TR	TRENDP US LAR CP	69374H105	8,121	215,635	SH		SOLE		0	0	215,635
PACER FDS TR	TRENDP US MID CP	69374H204	243	7,567	SH		SOLE		0	0	7,567
PACER FDS TR	TRENDP 100 ETF	69374H303	1,095	22,248	SH		SOLE		0	0	22,248
PACER FDS TR	TRENDPILOT US BD	69374H642	580	29,547	SH		SOLE		0	0	29,547
PACER FDS TR	TRENDPILOT INTL	69374H683	1,205	49,354	SH		SOLE		0	0	49,354
PACER FDS TR	GLOBL CASH ETF	69374H709	212	7,929	SH		SOLE		0	0	7,929
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,900	80,971	SH		SOLE		0	0	80,971
PACER FDS TR	BNCHMRK INFRA	69374H741	1,869	65,274	SH		SOLE		0	0	65,274
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,356	105,197	SH		SOLE		0	0	105,197
PACER FDS TR	PACER US SMALL	69374H857	1,271	39,114	SH		SOLE		0	0	39,114
PACER FDS TR	DEVELOPED MRKT	69374H873	1,022	44,215	SH		SOLE		0	0	44,215
PACER FDS TR	US CASH COWS 100	69374H881	5,676	138,373	SH		SOLE		0	0	138,373
PACIFIC PREMIER BANCORP	COM	69478X105	15	478	SH		SOLE		0	0	478
PACIRA BIOSCIENCES INC	COM	695127100	50	935	SH		SOLE		0	0	935
PACKAGING CORP AMER	COM	695156109	993	8,844	SH		SOLE		0	0	8,844
PACWEST BANCORP DEL	COM	695263103	25	1,099	SH		SOLE		0	0	1,099
PALANTIR TECHNOLOGIES INC	CL A	69608A108	538	66,181	SH		SOLE		0	0	66,181
PALO ALTO NETWORKS INC	COM	697435105	6,072	37,070	SH		SOLE		0	0	37,070
PAN AMERN SILVER CORP	COM	697900108	125	7,870	SH		SOLE		0	0	7,870
PAPA JOHNS INTL INC	COM	698813102	5	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	198	6,697	SH		SOLE		0	0	6,697
PARAMOUNT GROUP INC	COM	69924R108	67	10,685	SH		SOLE		0	0	10,685
PARK HOTELS & RESORTS INC	COM	700517105	18	1,555	SH		SOLE		0	0	1,555
PARKER-HANNIFIN CORP	COM	701094104	283	1,170	SH		SOLE		0	0	1,170
PATTERSON COS INC	COM	703395103	41	1,700	SH		SOLE		0	0	1,700
PAYCHEX INC	COM	704326107	4,609	41,076	SH		SOLE		0	0	41,076
PAYCOM SOFTWARE INC	COM	70432V102	47	142	SH		SOLE		0	0	142
PAYLOCITY HLDG CORP	COM	70438V106	2	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	6,327	73,505	SH		SOLE		0	0	73,505
PAYONEER GLOBAL INC	COM	70451X104	12	2,000	SH		SOLE		0	0	2,000
PEABODY ENERGY CORP	COM	704551100	7	280	SH		SOLE		0	0	280
PEDEVCO CORP	COM PAR	70532Y303	36	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103	22	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100	29	4,150	SH		SOLE		0	0	4,150
PEMBINA PIPELINE CORP	COM	706327103	891	29,340	SH		SOLE		0	0	29,340
PENN ENTERTAINMENT INC	COM	707569109	314	11,430	SH		SOLE		0	0	11,430
PENNANTPARK INVT CORP	COM	708062104	8	1,499	SH		SOLE		0	0	1,499
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	54	SH		SOLE		0	0	54
PENNYMAC MTG INVT TR	COM	70931T103	57	4,850	SH		SOLE		0	0	4,850
PENUMBRA INC	COM	70975L107	27	145	SH		SOLE		0	0	145
PEOPLES FINL SVCS CORP	COM	711040105	23	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	22,736	139,262	SH		SOLE		0	0	139,262
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	126	SH		SOLE		0	0	126
PERKINELMER INC	COM	714046109	251	2,084	SH		SOLE		0	0	2,084
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9	530	SH		SOLE		0	0	530
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8	1,228	SH		SOLE		0	0	1,228
PERMIANVILLE RTY TR	TR UNIT	71425H100	0	78	SH		SOLE		0	0	78
PERSONALIS INC	COM	71535D106	0	100	SH		SOLE		0	0	100
PETCO HEALTH & WELLNESS CO I	COM	71601V105	29	2,600	SH		SOLE		0	0	2,600
PETMED EXPRESS INC	COM	716382106	0	7	SH		SOLE		0	0	7
PETIQ INC	COM CL A	71639T106	134	19,390	SH		SOLE		0	0	19,390
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	92	7,458	SH		SOLE		0	0	7,458
PFIZER INC	COM	717081103	21,562	492,741	SH		SOLE		0	0	492,741
PHILIP MORRIS INTL INC	COM	718172109	5,549	66,844	SH		SOLE		0	0	66,844
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	51	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104	7,952	98,511	SH		SOLE		0	0	98,511
PIEDMONT LITHIUM INC	COM	72016P105	3	62	SH		SOLE		0	0	62
PILGRIMS PRIDE CORP	COM	72147K108	5	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	4	400	SH		SOLE		0	0	400
PIMCO MUN INCOME FD III	COM	72201A103	21	2,665	SH		SOLE		0	0	2,665
PIMCO CORPORATE & INCOME OPP	COM	72201B101	116	9,885	SH		SOLE		0	0	9,885
PIMCO CALIF MUN INCOME FD II	COM	72201C109	36	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,194	105,125	SH		SOLE		0	0	105,125
PIMCO ETF TR	15+ YR US TIPS	72201R304	24	429	SH		SOLE		0	0	429
PIMCO ETF TR	BROAD US TIPS	72201R403	3,612	67,890	SH		SOLE		0	0	67,890
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,610	29,090	SH		SOLE		0	0	29,090
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	46	525	SH		SOLE		0	0	525
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,763	63,170	SH		SOLE		0	0	63,170
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,868	89,702	SH		SOLE		0	0	89,702
PIMCO ETF TR	INTER MUN BD ACT	72201R866	49	986	SH		SOLE		0	0	986
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,041	53,731	SH		SOLE		0	0	53,731
PINDUODUO INC	SPONSORED ADS	722304102	47	757	SH		SOLE		0	0	757
PING IDENTITY HLDG CORP	COM	72341T103	46	1,629	SH		SOLE		0	0	1,629
PINNACLE WEST CAP CORP	COM	723484101	43	661	SH		SOLE		0	0	661
PINTEREST INC	CL A	72352L106	360	15,452	SH		SOLE		0	0	15,452
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	53	5,189	SH		SOLE		0	0	5,189
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	10	1,335	SH		SOLE		0	0	1,335
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	308	37,523	SH		SOLE		0	0	37,523
PIONEER NAT RES CO	COM	723787107	15,758	72,773	SH		SOLE		0	0	72,773
PIPER SANDLER COMPANIES	COM	724078100	6	53	SH		SOLE		0	0	53
PITNEY BOWES INC	COM	724479100	56	24,143	SH		SOLE		0	0	24,143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	408	38,797	SH		SOLE		0	0	38,797
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	274	SH		SOLE		0	0	274
PLANET FITNESS INC	CL A	72703H101	17	288	SH		SOLE		0	0	288
PLANET LABS PBC	COM CL A	72703X106	21	3,841	SH		SOLE		0	0	3,841
PLANET LABS PBC	W EXP 12/06/202	72703X114	2	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109	36	9,020	SH		SOLE		0	0	9,020
PLUG POWER INC	COM NEW	72919P202	502	23,871	SH		SOLE		0	0	23,871
PLX PHARMA INC	COM	72942A107	39	60,355	SH		SOLE		0	0	60,355
PLURI INC	COM	72942G104	0	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	3,874	40,502	SH		SOLE		0	0	40,502
POOL CORP	COM	73278L105	665	2,091	SH		SOLE		0	0	2,091
PORCH GROUP INC	COM	733245104	1	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106	17	841	SH		SOLE		0	0	841
PORTLAND GEN ELEC CO	COM NEW	736508847	22	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	6	76	SH		SOLE		0	0	76
POTLATCHDELTIC CORPORATION	COM	737630103	6	153	SH		SOLE		0	0	153
POWER INTEGRATIONS INC	COM	739276103	6	100	SH		SOLE		0	0	100
POWERFLEET INC	COM	73931J109	2	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105	9	4,222	SH		SOLE		0	0	4,222
PREMIER INC	CL A	74051N102	1	32	SH		SOLE		0	0	32
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	2,057	19,587	SH		SOLE		0	0	19,587
PRICESMART INC	COM	741511109	38	665	SH		SOLE		0	0	665
PRIMERICA INC	COM	74164M108	54	435	SH		SOLE		0	0	435
PRIMIS FINANCIAL CORP	COM	74167B109	23	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	59	4,740	SH		SOLE		0	0	4,740
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	783	10,846	SH		SOLE		0	0	10,846
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	4	112	SH		SOLE		0	0	112
PRO-DEX INC COLO	COM NEW	74265M205	30	1,718	SH		SOLE		0	0	1,718
PROCTER AND GAMBLE CO	COM	742718109	29,645	234,810	SH		SOLE		0	0	234,810
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM	74319F107	0	800	SH		SOLE		0	0	800
PROG HOLDINGS INC	COM NPV	74319R101	51	3,421	SH		SOLE		0	0	3,421
PROGRESS SOFTWARE CORP	COM	743312100	1	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	1,837	15,810	SH		SOLE		0	0	15,810
PROLOGIS INC.	COM	74340W103	688	6,770	SH		SOLE		0	0	6,770
PROSHARES TR	ONLINE RTL ETF	74347B169	9	310	SH		SOLE		0	0	310
PROSHARES TR	SHORT S&P 500 NE	74347B425	46	2,636	SH		SOLE		0	0	2,636
PROSHARES TR	S&P MDCP 400 DIV	74347B680	295	4,579	SH		SOLE		0	0	4,579
PROSHARES TR	RUSS 2000 DIVD	74347B698	44	790	SH		SOLE		0	0	790
PROSHARES TR	SHRT RL EST FD	74347G366	43	1,997	SH		SOLE		0	0	1,997
PROSHARES TR	BITCOIN STRATE	74347G440	1	50	SH		SOLE		0	0	50
PROPETRO HLDG CORP	COM	74347M108	9	1,071	SH		SOLE		0	0	1,071
PROSHARES TR	LARGE CAP CRE	74347R248	131	3,100	SH		SOLE		0	0	3,100
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	17	492	SH		SOLE		0	0	492
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRPRO S&P500	74347X864	1	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	21	400	SH		SOLE		0	0	400
PROSHARES TR	PET CARE ETF	74348A145	64	1,445	SH		SOLE		0	0	1,445
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,116	26,466	SH		SOLE		0	0	26,466
PROSPECT CAP CORP	COM	74348T102	90	14,504	SH		SOLE		0	0	14,504
PROSPERITY BANCSHARES INC	COM	743606105	27	410	SH		SOLE		0	0	410
PROTO LABS INC	COM	743713109	2	42	SH		SOLE		0	0	42
PROVENTION BIO INC	COM	74374N102	2	450	SH		SOLE		0	0	450
PROTERRA INC	COM	74374T109	0	100	SH		SOLE		0	0	100
PROVIDENT BANCORP INC	COM NEW	74383L105	328	22,933	SH		SOLE		0	0	22,933
PROVIDENT FINL SVCS INC	COM	74386T105	121	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,133	24,870	SH		SOLE		0	0	24,870
PRUDENTIAL PLC	ADR	74435K204	9	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,203	39,170	SH		SOLE		0	0	39,170
PUBLIC STORAGE	COM	74460D109	2,649	9,048	SH		SOLE		0	0	9,048
PULTE GROUP INC	COM	745867101	285	7,596	SH		SOLE		0	0	7,596
PULSE BIOSCIENCES INC	COM	74587B101	0	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303	6	680	SH		SOLE		0	0	680
PURE STORAGE INC	CL A	74624M102	83	3,021	SH		SOLE		0	0	3,021
PURPLE INNOVATION INC	COM	74640Y106	0	100	SH		SOLE		0	0	100
PUTNAM MANAGED MUN INCOME TR	COM	746823103	87	15,340	SH		SOLE		0	0	15,340
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	151	42,122	SH		SOLE		0	0	42,122
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	400	SH		SOLE		0	0	400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	24	2,399	SH		SOLE		0	0	2,399
QUAKER HOUGHTON	COM	747316107	8	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	1,557	19,613	SH		SOLE		0	0	19,613
QUALCOMM INC	COM	747525103	14,670	129,843	SH		SOLE		0	0	129,843
QUALYS INC	COM	74758T303	293	2,103	SH		SOLE		0	0	2,103
QUALTRICS INTL INC	COM CL A	747601201	0	23	SH		SOLE		0	0	23
QUANTA SVCS INC	COM	74762E102	203	1,593	SH		SOLE		0	0	1,593
QUANTUMSCAPE CORP	COM CL A	74767V109	86	10,268	SH		SOLE		0	0	10,268
QUEST DIAGNOSTICS INC	COM	74834L100	355	2,891	SH		SOLE		0	0	2,891
QURATE RETAIL INC	COM SER A	74915M100	0	57	SH		SOLE		0	0	57
RCI HOSPITALITY HLDGS INC	COM	74934Q108	123	1,887	SH		SOLE		0	0	1,887
RCM TECHNOLOGIES INC	COM NEW	749360400	42	2,500	SH		SOLE		0	0	2,500
RLI CORP	COM	749607107	52	506	SH		SOLE		0	0	506
RMR GROUP INC	CL A	74967R106	0	11	SH		SOLE		0	0	11
RH	COM	74967X103	199	810	SH		SOLE		0	0	810
RPM INTL INC	COM	749685103	70	840	SH		SOLE		0	0	840
RADIAN GROUP INC	COM	750236101	3	176	SH		SOLE		0	0	176
RAFAEL HLDGS INC	COM CL B	75062E106	0	65	SH		SOLE		0	0	65
RALPH LAUREN CORP	CL A	751212101	22	261	SH		SOLE		0	0	261
RAMACO RES INC	COM	75134P303	40	4,400	SH		SOLE		0	0	4,400
RANGE RES CORP	COM	75281A109	55	2,164	SH		SOLE		0	0	2,164
RAPID7 INC	COM	753422104	532	12,409	SH		SOLE		0	0	12,409
RAYMOND JAMES FINL INC	COM	754730109	388	3,925	SH		SOLE		0	0	3,925
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,342	138,549	SH		SOLE		0	0	138,549
RBC BEARINGS INC	COM	75524B104	76	364	SH		SOLE		0	0	364
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	42	400	SH		SOLE		0	0	400
REALTY INCOME CORP	COM	756109104	2,939	50,494	SH		SOLE		0	0	50,494
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,318	48,395	SH		SOLE		0	0	48,395
REDFIN CORP	COM	75737F108	6	1,112	SH		SOLE		0	0	1,112
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	7,000	SH		SOLE		0	0	7,000
REDWOOD TR INC	COM	758075402	55	9,638	SH		SOLE		0	0	9,638
REEDS INC	COM	758338107	0	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	17	121	SH		SOLE		0	0	121
REGENERON PHARMACEUTICALS	COM	75886F107	1,869	2,713	SH		SOLE		0	0	2,713
REGENXBIO INC	COM	75901B107	8	320	SH		SOLE		0	0	320
REGIONS FINANCIAL CORP NEW	COM	7591EP100	740	36,854	SH		SOLE		0	0	36,854
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	58	459	SH		SOLE		0	0	459
RELAY THERAPEUTICS INC	COM	75943R102	22	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	105	602	SH		SOLE		0	0	602
RELX PLC	SPONSORED ADR	759530108	25	1,030	SH		SOLE		0	0	1,030
REMITLY GLOBAL INC	COM	75960P104	2	217	SH		SOLE		0	0	217
RENESOLA LTD	SPONSORED ADS	75971T301	8	1,500	SH		SOLE		0	0	1,500
RENREN INC	SPONSORED ADS	759892300	1	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102	2	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	10	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	55	1,945	SH		SOLE		0	0	1,945
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	10	SH		SOLE		0	0	10
RENT A CTR INC NEW	COM	76009N100	92	5,274	SH		SOLE		0	0	5,274
REPUBLIC SVCS INC	COM	760759100	1,124	8,263	SH		SOLE		0	0	8,263
RESMED INC	COM	761152107	70	321	SH		SOLE		0	0	321
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	362	SH		SOLE		0	0	362
RESTAURANT BRANDS INTL INC	COM	76131D103	90	1,700	SH		SOLE		0	0	1,700
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	100	SH		SOLE		0	0	100
REUNION NEUROSCIENCE INC	COM	76134G103	0	3	SH		SOLE		0	0	3
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	115	SH		SOLE		0	0	115
RINGCENTRAL INC	CL A	76680R206	299	7,490	SH		SOLE		0	0	7,490
RIO TINTO PLC	SPONSORED ADR	767204100	590	10,719	SH		SOLE		0	0	10,719
RIOT BLOCKCHAIN INC	COM	767292105	11	1,500	SH		SOLE		0	0	1,500
RITCHIE BROS AUCTIONEERS	COM	767744105	6	94	SH		SOLE		0	0	94
RITE AID CORP	COM	767754872	5	1,025	SH		SOLE		0	0	1,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	4	401	SH		SOLE		0	0	401
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	192	13,122	SH		SOLE		0	0	13,122
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214	6,492	SH		SOLE		0	0	6,492
ROBERT HALF INTL INC	COM	770323103	64	838	SH		SOLE		0	0	838
ROBINHOOD MKTS INC	COM CL A	770700102	19	1,906	SH		SOLE		0	0	1,906
ROBLOX CORP	CL A	771049103	271	7,568	SH		SOLE		0	0	7,568
ROCKET COS INC	COM CL A	77311W101	6	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106	1	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	1,146	5,329	SH		SOLE		0	0	5,329
ROGERS COMMUNICATIONS INC	CL B	775109200	7	171	SH		SOLE		0	0	171
ROKU INC	COM CL A	77543R102	160	2,843	SH		SOLE		0	0	2,843
ROLLINS INC	COM	775711104	2	60	SH		SOLE		0	0	60
ROMEO POWER INC	COM	776153108	3	8,314	SH		SOLE		0	0	8,314
ROPER TECHNOLOGIES INC	COM	776696106	1,326	3,686	SH		SOLE		0	0	3,686
ROSS STORES INC	COM	778296103	374	4,438	SH		SOLE		0	0	4,438
ROYAL BK CDA	COM	780087102	100	1,107	SH		SOLE		0	0	1,107
SHELL PLC	SPON ADS	780259305	2,510	50,443	SH		SOLE		0	0	50,443
ROYAL GOLD INC	COM	780287108	49	521	SH		SOLE		0	0	521
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	52	SH		SOLE		0	0	52
ROYCE VALUE TR INC	COM	780910105	649	51,689	SH		SOLE		0	0	51,689
ROYCE MICRO-CAP TR INC	COM	780915104	20	2,496	SH		SOLE		0	0	2,496
RUMBLE INC	COM CL A	78137L105	20	1,650	SH		SOLE		0	0	1,650
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	1,066	SH		SOLE		0	0	1,066
RYDER SYS INC	COM	783549108	45	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104	23	900	SH		SOLE		0	0	900
S&P GLOBAL INC	COM	78409V104	8,663	28,371	SH		SOLE		0	0	28,371
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	581	2,043	SH		SOLE		0	0	2,043
SEI INVTS CO	COM	784117103	94	1,916	SH		SOLE		0	0	1,916
SK TELECOM LTD	SPONSORED ADR	78440P306	20	1,028	SH		SOLE		0	0	1,028
SL GREEN RLTY CORP	COM	78440X887	51	1,270	SH		SOLE		0	0	1,270
SLM CORP	COM	78442P106	117	8,341	SH		SOLE		0	0	8,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,633	152,956	SH		SOLE		0	0	152,956
SPDR GOLD TR	GOLD SHS	78463V107	15,228	98,456	SH		SOLE		0	0	98,456
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	850	27,636	SH		SOLE		0	0	27,636
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	492	15,854	SH		SOLE		0	0	15,854
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	20	885	SH		SOLE		0	0	885
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	910	18,405	SH		SOLE		0	0	18,405
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	286	7,385	SH		SOLE		0	0	7,385
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	821	38,722	SH		SOLE		0	0	38,722
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	78	1,630	SH		SOLE		0	0	1,630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67	2,611	SH		SOLE		0	0	2,611
SPDR SER TR	NYSE TECH ETF	78464A102	165	1,755	SH		SOLE		0	0	1,755
SPDR SER TR	FACTST INV ETF	78464A110	1	7	SH		SOLE		0	0	7
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,985	29,137	SH		SOLE		0	0	29,137
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	523	10,914	SH		SOLE		0	0	10,914
SPDR SER TR	ICE PFD SEC ETF	78464A292	19	555	SH		SOLE		0	0	555
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	267	SH		SOLE		0	0	267
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,755	90,909	SH		SOLE		0	0	90,909
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,695	86,047	SH		SOLE		0	0	86,047
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,478	29,497	SH		SOLE		0	0	29,497
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,637	227,129	SH		SOLE		0	0	227,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,335	38,714	SH		SOLE		0	0	38,714
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,007	48,365	SH		SOLE		0	0	48,365
SPDR SER TR	S&P TRANSN ETF	78464A532	94	1,485	SH		SOLE		0	0	1,485
SPDR SER TR	HLTH CR EQUIP	78464A581	6	66	SH		SOLE		0	0	66
SPDR SER TR	DJ REIT ETF	78464A607	20	234	SH		SOLE		0	0	234
SPDR SER TR	AEROSPACE DEF	78464A631	77	844	SH		SOLE		0	0	844
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13	428	SH		SOLE		0	0	428
SPDR SER TR	PORTFLI INTRMDIT	78464A672	67	2,388	SH		SOLE		0	0	2,388
SPDR SER TR	S&P REGL BKG	78464A698	2,455	41,702	SH		SOLE		0	0	41,702
SPDR SER TR	S&P RETAIL ETF	78464A714	5	96	SH		SOLE		0	0	96
SPDR SER TR	S&P METALS MNG	78464A755	183	4,300	SH		SOLE		0	0	4,300
SPDR SER TR	S&P DIVID ETF	78464A763	13,954	125,144	SH		SOLE		0	0	125,144
SPDR SER TR	S&P CAP MKTS	78464A771	69	971	SH		SOLE		0	0	971
SPDR SER TR	S&P INS ETF	78464A789	16	444	SH		SOLE		0	0	444
SPDR SER TR	S&P BK ETF	78464A797	527	11,901	SH		SOLE		0	0	11,901
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SML CAP	78464A813	66	874	SH		SOLE		0	0	874
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,968	49,186	SH		SOLE		0	0	49,186
SPDR SER TR	PORTFOLIO S&P400	78464A847	58	1,499	SH		SOLE		0	0	1,499
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,049	120,254	SH		SOLE		0	0	120,254
SPDR SER TR	S&P SEMICNDCTR	78464A862	84	550	SH		SOLE		0	0	550
SPDR SER TR	S&P BIOTECH	78464A870	2,667	33,618	SH		SOLE		0	0	33,618
SPDR SER TR	S&P HOMEBUILD	78464A888	63	1,150	SH		SOLE		0	0	1,150
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	324	SH		SOLE		0	0	324
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	24	915	SH		SOLE		0	0	915
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	14	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,095	75,729	SH		SOLE		0	0	75,729
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	115	2,851	SH		SOLE		0	0	2,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,911	37,979	SH		SOLE		0	0	37,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,091	15,165	SH		SOLE		0	0	15,165
SPDR SER TR	PORTFOLIO SH TSR	78468R101	110	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	BLOOMBERG INVT	78468R200	5,765	190,271	SH		SOLE		0	0	190,271
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,638	195,020	SH		SOLE		0	0	195,020
SPDR SER TR	OILGAS EQUIP	78468R549	22	400	SH		SOLE		0	0	400
SPDR SER TR	S&P OILGAS EXP	78468R556	697	5,590	SH		SOLE		0	0	5,590
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	366	4,164	SH		SOLE		0	0	4,164
SPDR SER TR	S&P KENSHO NEW	78468R648	331	8,587	SH		SOLE		0	0	8,587
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,984	316,416	SH		SOLE		0	0	316,416
SPDR SER TR	S&P1500MOMTILT	78468R705	925	5,996	SH		SOLE		0	0	5,996
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	623	13,525	SH		SOLE		0	0	13,525
SPDR SER TR	SSGA GNDER ETF	78468R747	33	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,178	61,392	SH		SOLE		0	0	61,392
SPDR SER TR	SPDR S&P 500 ETF	78468R796	39	448	SH		SOLE		0	0	448
SPDR SER TR	SSGA US LRG ETF	78468R804	251	2,037	SH		SOLE		0	0	2,037
SPDR SER TR	MSCI USA STRTGIC	78468R812	22	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853	6	180	SH		SOLE		0	0	180
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	146	8,026	SH		SOLE		0	0	8,026
SPDR SER TR	SSGA US SMAL ETF	78468R887	25	255	SH		SOLE		0	0	255
SSR MNG INC	COM	784730103	10	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103	2	45	SH		SOLE		0	0	45
SVB FINANCIAL GROUP	COM	78486Q101	175	520	SH		SOLE		0	0	520
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3	400	SH		SOLE		0	0	400
SABRA HEALTH CARE REIT INC	COM	78573L106	1	95	SH		SOLE		0	0	95
SACHEM CAP CORP	COM	78590A109	9	2,765	SH		SOLE		0	0	2,765
SAFEHOLD INC	COM	78645L100	3	100	SH		SOLE		0	0	100
SAFETY INS GROUP INC	COM	78648T100	33	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108	2	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105	154	812	SH		SOLE		0	0	812
ST JOE CO	COM	790148100	13	391	SH		SOLE		0	0	391
SALESFORCE INC	COM	79466L302	14,141	98,314	SH		SOLE		0	0	98,314
SALLY BEAUTY HLDGS INC	COM	79546E104	1	106	SH		SOLE		0	0	106
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	25	2,628	SH		SOLE		0	0	2,628
SANDSTORM GOLD LTD	COM NEW	80013R206	15	2,851	SH		SOLE		0	0	2,851
SANFILIPPO JOHN B & SON INC	COM	800422107	11	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	12	2,500	SH		SOLE		0	0	2,500
SANMINA CORPORATION	COM	801056102	5	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	634	16,682	SH		SOLE		0	0	16,682
SAP SE	SPON ADR	803054204	75	923	SH		SOLE		0	0	923
SARATOGA INVT CORP	COM NEW	80349A208	15	734	SH		SOLE		0	0	734
SAREPTA THERAPEUTICS INC	COM	803607100	3	23	SH		SOLE		0	0	23
SAUL CTRS INC	COM	804395101	13	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	732	11,129	SH		SOLE		0	0	11,129
SCHLUMBERGER LTD	COM STK	806857108	4,762	132,634	SH		SOLE		0	0	132,634
SCHNEIDER NATIONAL INC	CL B	80689H102	4	197	SH		SOLE		0	0	197
SCHRODINGER INC	COM	80810D103	11	455	SH		SOLE		0	0	455
SCHWAB CHARLES CORP	COM	808513105	5,424	75,474	SH		SOLE		0	0	75,474
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94	2,231	SH		SOLE		0	0	2,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	208	4,912	SH		SOLE		0	0	4,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	599	10,740	SH		SOLE		0	0	10,740
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,914	32,712	SH		SOLE		0	0	32,712
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	458	7,573	SH		SOLE		0	0	7,573
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40	1,060	SH		SOLE		0	0	1,060
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	275	12,297	SH		SOLE		0	0	12,297
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	121	4,809	SH		SOLE		0	0	4,809
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	221	4,636	SH		SOLE		0	0	4,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,143	258,057	SH		SOLE		0	0	258,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,062	37,740	SH		SOLE		0	0	37,740
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	134	2,967	SH		SOLE		0	0	2,967
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159	8,517	SH		SOLE		0	0	8,517
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,199	177,578	SH		SOLE		0	0	177,578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	122	SH		SOLE		0	0	122
MATIV HOLDINGS INC	COM	808541106	4	162	SH		SOLE		0	0	162
SCIENCE APPLICATIONS INTL CO	COM	808625107	65	732	SH		SOLE		0	0	732
SCOTTS MIRACLE-GRO CO	CL A	810186106	121	2,835	SH		SOLE		0	0	2,835
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	319	5,699	SH		SOLE		0	0	5,699
SEABOARD CORP DEL	COM	811543107	37	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	15	35,752	SH		SOLE		0	0	35,752
SEACOAST BKG CORP FLA	COM NEW	811707801	156	5,161	SH		SOLE		0	0	5,161
SEAGEN INC	COM	81181C104	81	591	SH		SOLE		0	0	591
SEABRIDGE GOLD INC	COM	811916105	15	1,300	SH		SOLE		0	0	1,300
SEALED AIR CORP NEW	COM	81211K100	133	2,993	SH		SOLE		0	0	2,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,093	30,777	SH		SOLE		0	0	30,777
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,429	110,887	SH		SOLE		0	0	110,887
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,712	85,603	SH		SOLE		0	0	85,603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,771	40,513	SH		SOLE		0	0	40,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,221	266,889	SH		SOLE		0	0	266,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,585	315,696	SH		SOLE		0	0	315,696
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,302	88,148	SH		SOLE		0	0	88,148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,066	143,679	SH		SOLE		0	0	143,679
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,503	31,385	SH		SOLE		0	0	31,385
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	732	20,329	SH		SOLE		0	0	20,329
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,235	79,909	SH		SOLE		0	0	79,909
SELECTIVE INS GROUP INC	COM	816300107	153	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	0	550	SH		SOLE		0	0	550
SEMPRA	COM	816851109	444	2,962	SH		SOLE		0	0	2,962
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	3	2,068	SH		SOLE		0	0	2,068
SENTINELONE INC	CL A	81730H109	6	230	SH		SOLE		0	0	230
SERVICE CORP INTL	COM	817565104	235	4,069	SH		SOLE		0	0	4,069
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5	1,054	SH		SOLE		0	0	1,054
SERVICENOW INC	COM	81762P102	5,955	15,771	SH		SOLE		0	0	15,771
SHAKE SHACK INC	CL A	819047101	9	190	SH		SOLE		0	0	190
SHERWIN WILLIAMS CO	COM	824348106	1,363	6,657	SH		SOLE		0	0	6,657
SHIFT4 PMTS INC	CL A	82452J109	79	1,762	SH		SOLE		0	0	1,762
SHOCKWAVE MED INC	COM	82489T104	14	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	445	16,524	SH		SOLE		0	0	16,524
SHYFT GROUP INC	COM	825698103	32	1,545	SH		SOLE		0	0	1,545
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	20	2,100	SH		SOLE		0	0	2,100
SIERRA WIRELESS INC	COM	826516106	19	614	SH		SOLE		0	0	614
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,384	55,521	SH		SOLE		0	0	55,521
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	33	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102	4	34	SH		SOLE		0	0	34
SILGAN HOLDINGS INC	COM	827048109	1	21	SH		SOLE		0	0	21
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	9	SH		SOLE		0	0	9
SILK RD MED INC	COM	82710M100	11	255	SH		SOLE		0	0	255
SILVERGATE CAP CORP	CL A	82837P408	80	1,060	SH		SOLE		0	0	1,060
SIMON PPTY GROUP INC NEW	COM	828806109	2,472	27,538	SH		SOLE		0	0	27,538
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,097	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	168	7,393	SH		SOLE		0	0	7,393
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2	28	SH		SOLE		0	0	28
SIMPLY GOOD FOODS CO	COM	82900L102	3	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105	47	600	SH		SOLE		0	0	600
SINCLAIR BROADCAST GROUP INC	CL A	829226109	122	6,740	SH		SOLE		0	0	6,740
SIREN ETF TR	NSD NXGN ECO ETF	829658202	16	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	228	39,909	SH		SOLE		0	0	39,909
SITE CTRS CORP	COM	82981J109	1	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	76	SH		SOLE		0	0	76
SIXTH STREET SPECIALTY LENDI	COM	83012A109	160	9,800	SH		SOLE		0	0	9,800
SKILLZ INC	COM	83067L109	2	1,950	SH		SOLE		0	0	1,950
SKYLINE CHAMPION CORPORATION	COM	830830105	7	140	SH		SOLE		0	0	140
SKYWEST INC	COM	830879102	47	2,918	SH		SOLE		0	0	2,918
SKYWORKS SOLUTIONS INC	COM	83088M102	4,847	56,841	SH		SOLE		0	0	56,841
SKYWATER TECHNOLOGY INC	COM	83089J108	3	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	24	2,343	SH		SOLE		0	0	2,343
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	12	238	SH		SOLE		0	0	238
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	350	SH		SOLE		0	0	350
SMUCKER J M CO	COM NEW	832696405	1,957	14,243	SH		SOLE		0	0	14,243
SNAP ON INC	COM	833034101	1,426	7,084	SH		SOLE		0	0	7,084
SNAP INC	CL A	83304A106	488	49,682	SH		SOLE		0	0	49,682
SNDL INC	COM	83307B101	0	60	SH		SOLE		0	0	60
SNOWFLAKE INC	CL A	833445109	288	1,692	SH		SOLE		0	0	1,692
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	154	1,692	SH		SOLE		0	0	1,692
SOFI TECHNOLOGIES INC	COM	83406F102	124	25,469	SH		SOLE		0	0	25,469
SLR INVESTMENT CORP	COM	83413U100	125	10,162	SH		SOLE		0	0	10,162
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	97	SH		SOLE		0	0	97
SOLID POWER INC	CLASS A COM	83422N105	3	500	SH		SOLE		0	0	500
SONOCO PRODS CO	COM	835495102	32	568	SH		SOLE		0	0	568
SONY GROUP CORPORATION	SPONSORED ADR	835699307	64	995	SH		SOLE		0	0	995
SONOS INC	COM	83570H108	26	1,838	SH		SOLE		0	0	1,838
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	4,500	SH		SOLE		0	0	4,500
SOURCE CAP INC	COM	836144105	141	4,015	SH		SOLE		0	0	4,015
SOUTH JERSEY INDS INC	COM	838518108	19	554	SH		SOLE		0	0	554
SOUTHSTATE CORPORATION	COM	840441109	24	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	4,396	64,651	SH		SOLE		0	0	64,651
SOUTHERN COPPER CORP	COM	84265V105	234	5,229	SH		SOLE		0	0	5,229
SOUTHWEST AIRLS CO	COM	844741108	217	7,052	SH		SOLE		0	0	7,052
SOUTHWEST GAS HLDGS INC	COM	844895102	17	246	SH		SOLE		0	0	246
SOUTHWESTERN ENERGY CO	COM	845467109	61	9,913	SH		SOLE		0	0	9,913
SPARTANNASH CO	COM	847215100	2	53	SH		SOLE		0	0	53
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	180	16,258	SH		SOLE		0	0	16,258
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	2,250	SH		SOLE		0	0	2,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15	380	SH		SOLE		0	0	380
SPHERE 3D CORP NEW	COM	84841L308	2	4,000	SH		SOLE		0	0	4,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28	1,274	SH		SOLE		0	0	1,274
SPIRE INC	COM	84857L101	24	387	SH		SOLE		0	0	387
SPINNAKER ETF SERIES	VECTORSHARES MIN	84858T806	6	608	SH		SOLE		0	0	608
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16	431	SH		SOLE		0	0	431
SPLUNK INC	COM	848637104	139	1,842	SH		SOLE		0	0	1,842
SPOK HLDGS INC	COM	84863T106	3	375	SH		SOLE		0	0	375
SPROTT INC	COM NEW	852066208	680	20,291	SH		SOLE		0	0	20,291
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,747	136,477	SH		SOLE		0	0	136,477
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	411	62,160	SH		SOLE		0	0	62,160
SPROTT FOCUS TR INC	COM	85208J109	9	1,309	SH		SOLE		0	0	1,309
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	418	26,833	SH		SOLE		0	0	26,833
SPROUT SOCIAL INC	COM CL A	85209W109	6	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	1,464	26,626	SH		SOLE		0	0	26,626
STAAR SURGICAL CO	COM PAR $0.01	852312305	19	265	SH		SOLE		0	0	265
STAG INDL INC	COM	85254J102	239	8,396	SH		SOLE		0	0	8,396
STANDEX INTL CORP	COM	854231107	11	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	406	5,404	SH		SOLE		0	0	5,404
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	79	1,600	SH		SOLE		0	0	1,600
STARBUCKS CORP	COM	855244109	6,915	82,068	SH		SOLE		0	0	82,068
STARWOOD PPTY TR INC	COM	85571B105	2,788	153,018	SH		SOLE		0	0	153,018
STATE STR CORP	COM	857477103	308	5,068	SH		SOLE		0	0	5,068
STEEL DYNAMICS INC	COM	858119100	71	1,006	SH		SOLE		0	0	1,006
STEELCASE INC	CL A	858155203	11	1,700	SH		SOLE		0	0	1,700
STEPAN CO	COM	858586100	8	84	SH		SOLE		0	0	84
STIFEL FINL CORP	COM	860630102	1,141	21,975	SH		SOLE		0	0	21,975
STMICROELECTRONICS N V	NY REGISTRY	861012102	45	1,450	SH		SOLE		0	0	1,450
STONEMOR INC	COM	86184W106	2	688	SH		SOLE		0	0	688
STORE CAP CORP	COM	862121100	5	157	SH		SOLE		0	0	157
STRATEGY SHS	NS 7HANDL IDX	86280R506	156	8,100	SH		SOLE		0	0	8,100
STRATEGY SHS	DAY HAGAN NED	86280R803	4,495	155,442	SH		SOLE		0	0	155,442
STRIDE INC	COM	86333M108	42	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	2,804	13,845	SH		SOLE		0	0	13,845
STURM RUGER & CO INC	COM	864159108	21	411	SH		SOLE		0	0	411
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	186	12,348	SH		SOLE		0	0	12,348
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	625	26,083	SH		SOLE		0	0	26,083
SUMO LOGIC INC	COM	86646P103	2	300	SH		SOLE		0	0	300
SUN CMNTYS INC	COM	866674104	3,168	23,412	SH		SOLE		0	0	23,412
SUN LIFE FINANCIAL INC.	COM	866796105	56	1,401	SH		SOLE		0	0	1,401
SUNCOR ENERGY INC NEW	COM	867224107	121	4,312	SH		SOLE		0	0	4,312
SUNCOKE ENERGY INC	COM	86722A103	1	136	SH		SOLE		0	0	136
SUNNOVA ENERGY INTL INC.	COM	86745K104	25	1,152	SH		SOLE		0	0	1,152
SUNPOWER CORP	COM	867652406	24	1,027	SH		SOLE		0	0	1,027
SUNRUN INC	COM	86771W105	118	4,267	SH		SOLE		0	0	4,267
SUPER MICRO COMPUTER INC	COM	86800U104	25	450	SH		SOLE		0	0	450
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	142	SH		SOLE		0	0	142
SWITCH INC	CL A	87105L104	123	3,650	SH		SOLE		0	0	3,650
SYLVAMO CORP	COMMON STOCK	871332102	70	2,076	SH		SOLE		0	0	2,076
SYMBOTIC INC	CLASS A COM	87151X101	16	1,361	SH		SOLE		0	0	1,361
SYNAPTICS INC	COM	87157D109	35	352	SH		SOLE		0	0	352
SYNOPSYS INC	COM	871607107	932	3,051	SH		SOLE		0	0	3,051
SYNOVUS FINL CORP	COM NEW	87161C501	79	2,103	SH		SOLE		0	0	2,103
TD SYNNEX CORPORATION	COM	87162W100	2,432	29,951	SH		SOLE		0	0	29,951
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	0	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	425	15,068	SH		SOLE		0	0	15,068
SYNEOS HEALTH INC	CL A	87166B102	3	70	SH		SOLE		0	0	70
SYSCO CORP	COM	871829107	2,289	32,366	SH		SOLE		0	0	32,366
SYSTEM1 INC	CL A COM	87200P109	20	3,188	SH		SOLE		0	0	3,188
SYSTEM1 INC	W EXP 99/99/999	87200P117	1	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102	48	4,171	SH		SOLE		0	0	4,171
TCW STRATEGIC INCOME FD INC	COM	872340104	191	40,518	SH		SOLE		0	0	40,518
TESSCO TECHNOLOGIES INC	COM	872386107	1	300	SH		SOLE		0	0	300
TFF PHARMACEUTICALS INC	COM	87241J104	0	100	SH		SOLE		0	0	100
TFI INTL INC	COM	87241L109	65	720	SH		SOLE		0	0	720
TJX COS INC NEW	COM	872540109	5,905	95,052	SH		SOLE		0	0	95,052
T-MOBILE US INC	COM	872590104	3,492	26,025	SH		SOLE		0	0	26,025
TPI COMPOSITES INC	COM	87266J104	14	1,273	SH		SOLE		0	0	1,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	943	13,754	SH		SOLE		0	0	13,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	286	2,628	SH		SOLE		0	0	2,628
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,605	SH		SOLE		0	0	1,605
TANDEM DIABETES CARE INC	COM NEW	875372203	5	99	SH		SOLE		0	0	99
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	195	6,862	SH		SOLE		0	0	6,862
TARGET CORP	COM	87612E106	9,447	63,662	SH		SOLE		0	0	63,662
TARGA RES CORP	COM	87612G101	236	3,919	SH		SOLE		0	0	3,919
TASKUS INC	CLASS A COM	87652V109	40	2,500	SH		SOLE		0	0	2,500
TATA MTRS LTD	SPONSORED ADR	876568502	24	973	SH		SOLE		0	0	973
TAYLOR MORRISON HOME CORP	COM	87724P106	51	2,170	SH		SOLE		0	0	2,170
TC ENERGY CORP	COM	87807B107	70	1,742	SH		SOLE		0	0	1,742
TECK RESOURCES LTD	CL B	878742204	166	5,455	SH		SOLE		0	0	5,455
TEGNA INC	COM	87901J105	8	402	SH		SOLE		0	0	402
TEJON RANCH CO	COM	879080109	11	771	SH		SOLE		0	0	771
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,308	182,585	SH		SOLE		0	0	182,585
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	107	6,187	SH		SOLE		0	0	6,187
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19	1,425	SH		SOLE		0	0	1,425
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,837	142,875	SH		SOLE		0	0	142,875
TELADOC HEALTH INC	COM	87918A105	63	2,485	SH		SOLE		0	0	2,485
TELEDYNE TECHNOLOGIES INC	COM	879360105	266	787	SH		SOLE		0	0	787
TELEFLEX INCORPORATED	COM	879369106	123	613	SH		SOLE		0	0	613
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	5	1,671	SH		SOLE		0	0	1,671
TELEPHONE & DATA SYS INC	COM NEW	879433829	59	4,232	SH		SOLE		0	0	4,232
TELLURIAN INC NEW	COM	87968A104	24	9,851	SH		SOLE		0	0	9,851
TELUS CORPORATION	COM	87971M103	8	420	SH		SOLE		0	0	420
TEMPLETON EMERGING MKTS INCO	COM	880192109	2	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	125	30,738	SH		SOLE		0	0	30,738
TEMPUR SEALY INTL INC	COM	88023U101	67	2,757	SH		SOLE		0	0	2,757
TENABLE HLDGS INC	COM	88025T102	2	44	SH		SOLE		0	0	44
10X GENOMICS INC	CL A COM	88025U109	0	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	147	2,852	SH		SOLE		0	0	2,852
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9	2,200	SH		SOLE		0	0	2,200
TERADATA CORP DEL	COM	88076W103	11	350	SH		SOLE		0	0	350
TERADYNE INC	COM	880770102	66	872	SH		SOLE		0	0	872
TEREX CORP NEW	COM	880779103	30	1,000	SH		SOLE		0	0	1,000
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4	106	SH		SOLE		0	0	106
TERNIUM SA	SPONSORED ADS	880890108	4	142	SH		SOLE		0	0	142
TERRENO RLTY CORP	COM	88146M101	11	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	38,308	144,424	SH		SOLE		0	0	144,424
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	6,185	SH		SOLE		0	0	6,185
TETRA TECH INC NEW	COM	88162G103	112	869	SH		SOLE		0	0	869
TEXAS CAP BANCSHARES INC	COM	88224Q107	65	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	7,688	49,669	SH		SOLE		0	0	49,669
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,077	606	SH		SOLE		0	0	606
TEXAS ROADHOUSE INC	COM	882681109	66	762	SH		SOLE		0	0	762
TEXTRON INC	COM	883203101	550	9,441	SH		SOLE		0	0	9,441
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8	660	SH		SOLE		0	0	660
THE ODP CORP	COM	88337F105	2	67	SH		SOLE		0	0	67
THERAPEUTICSMD INC	COM NEW	88338N206	0	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	608	10,172	SH		SOLE		0	0	10,172
THE REALREAL INC	COM	88339P101	0	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,290	30,147	SH		SOLE		0	0	30,147
THOMSON REUTERS CORP.	COM NEW	884903709	84	821	SH		SOLE		0	0	821
THOR INDS INC	COM	885160101	4	56	SH		SOLE		0	0	56
THORNBURG INCM BUILDER OPP T	COM	885213108	136	10,650	SH		SOLE		0	0	10,650
3-D SYS CORP DEL	COM NEW	88554D205	0	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	4,751	42,998	SH		SOLE		0	0	42,998
THRYV HLDGS INC	COM NEW	886029206	17	727	SH		SOLE		0	0	727
TILRAY BRANDS INC	COM CL 2	88688T100	80	28,978	SH		SOLE		0	0	28,978
TIM S A	SPONSORED ADR	88706T108	1	61	SH		SOLE		0	0	61
TIMBER PHARMACEUTICALS INC	COM	887080109	0	59	SH		SOLE		0	0	59
TIMKENSTEEL CORPORATION	COM	887399103	10	700	SH		SOLE		0	0	700
TIPTREE INC	COM	88822Q103	10	964	SH		SOLE		0	0	964
TOAST INC	CL A	888787108	17	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	16	370	SH		SOLE		0	0	370
TOPBUILD CORP	COM	89055F103	24	145	SH		SOLE		0	0	145
TORO CO	COM	891092108	53	611	SH		SOLE		0	0	611
TORONTO DOMINION BK ONT	COM NEW	891160509	1,107	18,054	SH		SOLE		0	0	18,054
TORTOISE ENERGY INFRA CORP	COM	89147L886	90	3,019	SH		SOLE		0	0	3,019
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	11	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	349	10,800	SH		SOLE		0	0	10,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	223	4,792	SH		SOLE		0	0	4,792
TOWNEBANK PORTSMOUTH VA	COM	89214P109	241	8,995	SH		SOLE		0	0	8,995
TOYOTA MOTOR CORP	ADS	892331307	344	2,637	SH		SOLE		0	0	2,637
TRACTOR SUPPLY CO	COM	892356106	1,802	9,696	SH		SOLE		0	0	9,696
TRADEWEB MKTS INC	CL A	892672106	229	4,055	SH		SOLE		0	0	4,055
TRAEGER INC	COMMON STOCK	89269P103	0	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	259	493	SH		SOLE		0	0	493
TRANSUNION	COM	89400J107	23	380	SH		SOLE		0	0	380
TRAVEL PLUS LEISURE CO	COM	894164102	9	274	SH		SOLE		0	0	274
TRAVELERS COMPANIES INC	COM	89417E109	2,825	18,441	SH		SOLE		0	0	18,441
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	40	750	SH		SOLE		0	0	750
TREX CO INC	COM	89531P105	270	6,142	SH		SOLE		0	0	6,142
TREVENA INC	COM	89532E109	0	2,000	SH		SOLE		0	0	2,000
TRI CONTL CORP	COM	895436103	39	1,535	SH		SOLE		0	0	1,535
TRILOGY METALS INC NEW	COM	89621C105	0	66	SH		SOLE		0	0	66
TRIMBLE INC	COM	896239100	94	1,725	SH		SOLE		0	0	1,725
TRINET GROUP INC	COM	896288107	11	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	530	12,229	SH		SOLE		0	0	12,229
TRINITY INDS INC	COM	896522109	361	16,899	SH		SOLE		0	0	16,899
TRIP COM GROUP LTD	ADS	89677Q107	25	900	SH		SOLE		0	0	900
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	67	6,174	SH		SOLE		0	0	6,174
TRIUMPH BANCORP INC	COM	89679E300	33	610	SH		SOLE		0	0	610
TRIUMPH GROUP INC NEW	COM	896818101	9	1,000	SH		SOLE		0	0	1,000
TRIPADVISOR INC	COM	896945201	36	1,619	SH		SOLE		0	0	1,619
TRUPANION INC	COM	898202106	130	2,190	SH		SOLE		0	0	2,190
TRUIST FINL CORP	COM	89832Q109	1,745	40,071	SH		SOLE		0	0	40,071
TRUSTCO BK CORP N Y	COM NEW	898349204	15	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	4	600	SH		SOLE		0	0	600
TURNING PT BRANDS INC	COM	90041L105	1	60	SH		SOLE		0	0	60
TURTLE BEACH CORP	COM NEW	900450206	3	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	38	40,747	SH		SOLE		0	0	40,747
2SEVENTY BIO INC	COMMON STOCK	901384107	2	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	200	2,892	SH		SOLE		0	0	2,892
23ANDME HOLDING CO	CLASS A COM	90138Q108	84	29,377	SH		SOLE		0	0	29,377
TWIST BIOSCIENCE CORP	COM	90184D100	37	1,050	SH		SOLE		0	0	1,050
TWITTER INC	COM	90184L102	427	9,730	SH		SOLE		0	0	9,730
TWO HBRS INVT CORP	COM NEW	90187B408	2	633	SH		SOLE		0	0	633
TYLER TECHNOLOGIES INC	COM	902252105	17	49	SH		SOLE		0	0	49
TYSON FOODS INC	CL A	902494103	1,712	25,970	SH		SOLE		0	0	25,970
UDR INC	COM	902653104	374	8,976	SH		SOLE		0	0	8,976
UGI CORP NEW	COM	902681105	324	10,010	SH		SOLE		0	0	10,010
UDEMY INC	COM	902685106	6	478	SH		SOLE		0	0	478
UFP INDUSTRIES INC	COM	90278Q108	5	70	SH		SOLE		0	0	70
USCF ETF TR	MIDSTREAM ENERGY	90290T882	10	318	SH		SOLE		0	0	318
US BANCORP DEL	COM NEW	902973304	1,466	36,355	SH		SOLE		0	0	36,355
UBER TECHNOLOGIES INC	COM	90353T100	1,384	52,238	SH		SOLE		0	0	52,238
UBIQUITI INC	COM	90353W103	18	61	SH		SOLE		0	0	61
UIPATH INC	CL A	90364P105	7	519	SH		SOLE		0	0	519
ULTA BEAUTY INC	COM	90384S303	2,296	5,724	SH		SOLE		0	0	5,724
UNDER ARMOUR INC	CL A	904311107	58	8,773	SH		SOLE		0	0	8,773
UNDER ARMOUR INC	CL C	904311206	12	2,085	SH		SOLE		0	0	2,085
UNIFIRST CORP MASS	COM	904708104	4	23	SH		SOLE		0	0	23
UNILEVER PLC	SPON ADR NEW	904767704	648	14,784	SH		SOLE		0	0	14,784
UNION PAC CORP	COM	907818108	26,674	136,918	SH		SOLE		0	0	136,918
UNISYS CORP	COM NEW	909214306	0	3	SH		SOLE		0	0	3
UNITED BANKSHARES INC WEST V	COM	909907107	78	2,174	SH		SOLE		0	0	2,174
UNITED AIRLS HLDGS INC	COM	910047109	248	7,633	SH		SOLE		0	0	7,633
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	99	SH		SOLE		0	0	99
UNITED NAT FOODS INC	COM	911163103	14	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	9,964	61,679	SH		SOLE		0	0	61,679
UNITED RENTALS INC	COM	911363109	1,036	3,835	SH		SOLE		0	0	3,835
UNITED STATES CELLULAR CORP	COM	911684108	20	775	SH		SOLE		0	0	775
US FOODS HLDG CORP	COM	912008109	56	2,100	SH		SOLE		0	0	2,100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	89	3,800	SH		SOLE		0	0	3,800
UNITED STATES STL CORP NEW	COM	912909108	4	211	SH		SOLE		0	0	211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	61,047	120,875	SH		SOLE		0	0	120,875
UNITIL CORP	COM	913259107	12	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	349	50,164	SH		SOLE		0	0	50,164
UNITY SOFTWARE INC	COM	91332U101	37	1,166	SH		SOLE		0	0	1,166
UNIVAR SOLUTIONS INC	COM	91336L107	3	130	SH		SOLE		0	0	130
UNIVERSAL DISPLAY CORP	COM	91347P105	75	796	SH		SOLE		0	0	796
UNIVERSAL ELECTRS INC	COM	913483103	2	113	SH		SOLE		0	0	113
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	133	SH		SOLE		0	0	133
UNUM GROUP	COM	91529Y106	50	1,281	SH		SOLE		0	0	1,281
UPSTART HLDGS INC	COM	91680M107	19	907	SH		SOLE		0	0	907
URANIUM ENERGY CORP	COM	916896103	33	9,500	SH		SOLE		0	0	9,500
URANIUM RTY CORP	COM	91702V101	9	4,000	SH		SOLE		0	0	4,000
URBAN OUTFITTERS INC	COM	917047102	39	1,974	SH		SOLE		0	0	1,974
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	61	SH		SOLE		0	0	61
UTAH MED PRODS INC	COM	917488108	3	31	SH		SOLE		0	0	31
USHG ACQUISITION CORP	COM CL A	91748P100	6	600	SH		SOLE		0	0	600
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	10	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC	COM CL A	918090101	27	1,800	SH		SOLE		0	0	1,800
V F CORP	COM	918204108	1,458	48,760	SH		SOLE		0	0	48,760
VBI VACCINES INC CDA	COM NEW	91822J103	56	79,900	SH		SOLE		0	0	79,900
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	265	SH		SOLE		0	0	265
VAALCO ENERGY INC	COM NEW	91851C201	22	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109	91	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	391	29,328	SH		SOLE		0	0	29,328
VALERO ENERGY CORP	COM	91913Y100	6,878	64,371	SH		SOLE		0	0	64,371
VALLEY NATL BANCORP	COM	919794107	500	46,305	SH		SOLE		0	0	46,305
VALMONT INDS INC	COM	920253101	242	900	SH		SOLE		0	0	900
VALVOLINE INC	COM	92047W101	8	329	SH		SOLE		0	0	329
VANECK MERK GOLD TR	GOLD TRUST	921078101	52	3,200	SH		SOLE		0	0	3,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,797	74,503	SH		SOLE		0	0	74,503
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	0	7	SH		SOLE		0	0	7
VANECK ETF TRUST	STEEL ETF	92189F205	12	250	SH		SOLE		0	0	250
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	33	1,937	SH		SOLE		0	0	1,937
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	100	4,616	SH		SOLE		0	0	4,616
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	4	700	SH		SOLE		0	0	700
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,592	92,541	SH		SOLE		0	0	92,541
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	70	2,676	SH		SOLE		0	0	2,676
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	19	1,078	SH		SOLE		0	0	1,078
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9	790	SH		SOLE		0	0	790
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	435	17,443	SH		SOLE		0	0	17,443
VANECK ETF TRUST	ISRAEL ETF	92189F635	7	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,076	151,291	SH		SOLE		0	0	151,291
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,592	8,600	SH		SOLE		0	0	8,600
VANECK ETF TRUST	RETAIL ETF	92189F684	658	4,245	SH		SOLE		0	0	4,245
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	908	11,259	SH		SOLE		0	0	11,259
VANECK ETF TRUST	BIOTECH ETF	92189F726	3	18	SH		SOLE		0	0	18
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	256	8,673	SH		SOLE		0	0	8,673
VANECK ETF TRUST	NATURAL RESOURC	92189F841	47	1,076	SH		SOLE		0	0	1,076
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	495	11,361	SH		SOLE		0	0	11,361
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	28	SH		SOLE		0	0	28
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,159	23,204	SH		SOLE		0	0	23,204
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	168	797	SH		SOLE		0	0	797
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	53	639	SH		SOLE		0	0	639
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	33	2,577	SH		SOLE		0	0	2,577
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	40	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,322	179,953	SH		SOLE		0	0	179,953
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,861	62,519	SH		SOLE		0	0	62,519
VANGUARD WORLD FD	EXTENDED DUR	921910709	69	795	SH		SOLE		0	0	795
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	15	356	SH		SOLE		0	0	356
VANGUARD WORLD FD	ESG US STK ETF	921910733	654	10,403	SH		SOLE		0	0	10,403
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,095	6,284	SH		SOLE		0	0	6,284
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	200	2,230	SH		SOLE		0	0	2,230
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	787	6,307	SH		SOLE		0	0	6,307
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	96	459	SH		SOLE		0	0	459
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	669	4,144	SH		SOLE		0	0	4,144
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,298	16,561	SH		SOLE		0	0	16,561
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	32	212	SH		SOLE		0	0	212
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	19	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62	859	SH		SOLE		0	0	859
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	280	3,810	SH		SOLE		0	0	3,810
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,894	25,313	SH		SOLE		0	0	25,313
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,902	166,854	SH		SOLE		0	0	166,854
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,917	547,775	SH		SOLE		0	0	547,775
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,583	364,497	SH		SOLE		0	0	364,497
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	418	8,028	SH		SOLE		0	0	8,028
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	585	9,440	SH		SOLE		0	0	9,440
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	53	930	SH		SOLE		0	0	930
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,101	334,672	SH		SOLE		0	0	334,672
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	452	9,239	SH		SOLE		0	0	9,239
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,483	52,018	SH		SOLE		0	0	52,018
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	314	SH		SOLE		0	0	314
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	90	968	SH		SOLE		0	0	968
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,015	25,547	SH		SOLE		0	0	25,547
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,540	34,725	SH		SOLE		0	0	34,725
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,558	289,329	SH		SOLE		0	0	289,329
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	574	SH		SOLE		0	0	574
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299	6,476	SH		SOLE		0	0	6,476
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,522	14,984	SH		SOLE		0	0	14,984
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,115	6,488	SH		SOLE		0	0	6,488
VANGUARD WORLD FDS	ENERGY ETF	92204A306	887	8,734	SH		SOLE		0	0	8,734
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,671	49,320	SH		SOLE		0	0	49,320
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,166	32,035	SH		SOLE		0	0	32,035
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,115	7,078	SH		SOLE		0	0	7,078
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,948	51,887	SH		SOLE		0	0	51,887
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	449	3,023	SH		SOLE		0	0	3,023
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	514	3,610	SH		SOLE		0	0	3,610
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	318	3,863	SH		SOLE		0	0	3,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	424	7,336	SH		SOLE		0	0	7,336
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,697	278,638	SH		SOLE		0	0	278,638
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	26	357	SH		SOLE		0	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	691	4,291	SH		SOLE		0	0	4,291
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	101	1,513	SH		SOLE		0	0	1,513
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	163	3,010	SH		SOLE		0	0	3,010
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,541	26,421	SH		SOLE		0	0	26,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	167	2,794	SH		SOLE		0	0	2,794
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	332	2,033	SH		SOLE		0	0	2,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	151	3,358	SH		SOLE		0	0	3,358
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	293	3,995	SH		SOLE		0	0	3,995
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,823	182,649	SH		SOLE		0	0	182,649
VAREX IMAGING CORP	COM	92214X106	0	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	37	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108	2	173	SH		SOLE		0	0	173
V2X INC	COM	92242T101	2	55	SH		SOLE		0	0	55
VAXART INC	COM NEW	92243A200	4	2,000	SH		SOLE		0	0	2,000
VEEVA SYS INC	CL A COM	922475108	91	549	SH		SOLE		0	0	549
VELODYNE LIDAR INC	COM	92259F101	1	1,205	SH		SOLE		0	0	1,205
VENTAS INC	COM	92276F100	50	1,236	SH		SOLE		0	0	1,236
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,063	146,726	SH		SOLE		0	0	146,726
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,535	233,126	SH		SOLE		0	0	233,126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,215	42,826	SH		SOLE		0	0	42,826
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	290	1,703	SH		SOLE		0	0	1,703
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,725	121,299	SH		SOLE		0	0	121,299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,678	34,223	SH		SOLE		0	0	34,223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,341	79,083	SH		SOLE		0	0	79,083
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,884	36,619	SH		SOLE		0	0	36,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	355	2,172	SH		SOLE		0	0	2,172
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,058	31,928	SH		SOLE		0	0	31,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,759	143,765	SH		SOLE		0	0	143,765
VANGUARD INDEX FDS	VALUE ETF	922908744	36,712	297,311	SH		SOLE		0	0	297,311
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,857	34,269	SH		SOLE		0	0	34,269
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,572	86,768	SH		SOLE		0	0	86,768
VERACYTE INC	COM	92337F107	1	65	SH		SOLE		0	0	65
VERISIGN INC	COM	92343E102	199	1,148	SH		SOLE		0	0	1,148
VERIZON COMMUNICATIONS INC	COM	92343V104	19,057	501,885	SH		SOLE		0	0	501,885
VERITEX HLDGS INC	COM	923451108	140	5,280	SH		SOLE		0	0	5,280
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	103	604	SH		SOLE		0	0	604
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,967	6,793	SH		SOLE		0	0	6,793
VIAD CORP	COM	92552R406	0	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	39	SH		SOLE		0	0	39
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,619	85,046	SH		SOLE		0	0	85,046
VIATRIS INC	COM	92556V106	275	32,253	SH		SOLE		0	0	32,253
VICI PPTYS INC	COM	925652109	1,623	54,382	SH		SOLE		0	0	54,382
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	45	1,541	SH		SOLE		0	0	1,541
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	51	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	35	1,000	SH		SOLE		0	0	1,000
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,069	19,667	SH		SOLE		0	0	19,667
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	355	5,535	SH		SOLE		0	0	5,535
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,640	27,630	SH		SOLE		0	0	27,630
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	703	15,175	SH		SOLE		0	0	15,175
VIEWRAY INC	COM	92672L107	13	3,500	SH		SOLE		0	0	3,500
VIKING THERAPEUTICS INC	COM	92686J106	1	500	SH		SOLE		0	0	500
VILLAGE FARMS INTL INC	COM	92707Y108	39	20,200	SH		SOLE		0	0	20,200
VIMEO INC	COMMON STOCK	92719V100	0	40	SH		SOLE		0	0	40
VINCO VENTURES INC	COM	927330100	12	13,000	SH		SOLE		0	0	13,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	248	8,644	SH		SOLE		0	0	8,644
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12	2,625	SH		SOLE		0	0	2,625
VISTA GOLD CORP	COM NEW	927926303	0	27	SH		SOLE		0	0	27
VIRTU FINL INC	CL A	928254101	46	2,226	SH		SOLE		0	0	2,226
VISA INC	COM CL A	92826C839	30,212	170,063	SH		SOLE		0	0	170,063
VIRTUS INVT PARTNERS INC	COM	92828Q109	16	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	2	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	63	2,606	SH		SOLE		0	0	2,606
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	214	25,270	SH		SOLE		0	0	25,270
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6	2,000	SH		SOLE		0	0	2,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	277	17,750	SH		SOLE		0	0	17,750
VISTRA CORP	COM	92840M102	11	532	SH		SOLE		0	0	532
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	25	1,400	SH		SOLE		0	0	1,400
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	343	32,086	SH		SOLE		0	0	32,086
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	800	39,407	SH		SOLE		0	0	39,407
VMWARE INC	CL A COM	928563402	486	4,566	SH		SOLE		0	0	4,566
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	837	73,870	SH		SOLE		0	0	73,870
VOLTA INC	COM CL A	92873V102	4	3,000	SH		SOLE		0	0	3,000
VONTIER CORPORATION	COM	928881101	5	280	SH		SOLE		0	0	280
VOYA FINANCIAL INC	COM	929089100	12	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	7	1,122	SH		SOLE		0	0	1,122
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	138	16,424	SH		SOLE		0	0	16,424
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	158	31,577	SH		SOLE		0	0	31,577
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	47	5,355	SH		SOLE		0	0	5,355
VOYAGER THERAPEUTICS INC	COM	92915B106	2	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	438	2,777	SH		SOLE		0	0	2,777
VROOM INC	COM	92918V109	1	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107	49	277	SH		SOLE		0	0	277
WNS HLDGS LTD	SPON ADR	92932M101	5	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	982	14,068	SH		SOLE		0	0	14,068
WEC ENERGY GROUP INC	COM	92939U106	3,403	38,052	SH		SOLE		0	0	38,052
VYNE THERAPEUTICS INC	COM	92941V209	0	1,080	SH		SOLE		0	0	1,080
WABASH NATL CORP	COM	929566107	50	3,237	SH		SOLE		0	0	3,237
WABTEC	COM	929740108	111	1,367	SH		SOLE		0	0	1,367
WALMART INC	COM	931142103	24,728	190,652	SH		SOLE		0	0	190,652
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,259	40,089	SH		SOLE		0	0	40,089
WARNER BROS DISCOVERY INC	COM SER A	934423104	853	74,199	SH		SOLE		0	0	74,199
WASHINGTON FED INC	COM	938824109	27	906	SH		SOLE		0	0	906
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	43	2,474	SH		SOLE		0	0	2,474
WASTE CONNECTIONS INC	COM	94106B101	216	1,595	SH		SOLE		0	0	1,595
WASTE MGMT INC DEL	COM	94106L109	4,444	27,740	SH		SOLE		0	0	27,740
WATERS CORP	COM	941848103	7	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	381	1,478	SH		SOLE		0	0	1,478
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32	258	SH		SOLE		0	0	258
WAYFAIR INC	CL A	94419L101	15	461	SH		SOLE		0	0	461
WEBER INC	CL A	94770D102	1	101	SH		SOLE		0	0	101
WEBSTER FINL CORP	COM	947890109	3,549	78,514	SH		SOLE		0	0	78,514
ELEVANCE HEALTH INC	NOTE	94973VBG1	6	1,000	PRN		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	2,046	50,878	SH		SOLE		0	0	50,878
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	137	114	SH		SOLE		0	0	114
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	192	22,289	SH		SOLE		0	0	22,289
WELLTOWER INC	COM	95040Q104	1,012	15,735	SH		SOLE		0	0	15,735
WENDYS CO	COM	95058W100	16	863	SH		SOLE		0	0	863
WESCO INTL INC	COM	95082P105	620	5,193	SH		SOLE		0	0	5,193
WEST FRASER TIMBER CO LTD	COM	952845105	138	1,906	SH		SOLE		0	0	1,906
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87	354	SH		SOLE		0	0	354
WESTERN ALLIANCE BANCORP	COM	957638109	3	42	SH		SOLE		0	0	42
WESTERN ASSET EMERGING MKTS	COM	95766A101	5	673	SH		SOLE		0	0	673
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102	58	13,361	SH		SOLE		0	0	13,361
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41	11,060	SH		SOLE		0	0	11,060
WESTERN ASSET MANAGED MUNS F	COM	95766M105	204	21,042	SH		SOLE		0	0	21,042
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	42	6,710	SH		SOLE		0	0	6,710
WESTERN ASSET MUN PARTNERS F	COM	95766P108	618	55,173	SH		SOLE		0	0	55,173
WESTERN AST INFL LKD OPP & I	COM	95766R104	251	27,669	SH		SOLE		0	0	27,669
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	828	73,907	SH		SOLE		0	0	73,907
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13	865	SH		SOLE		0	0	865
WESTERN ASSET MTG DEFINED OP	COM	95790B109	11	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	265	23,790	SH		SOLE		0	0	23,790
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	553	43,974	SH		SOLE		0	0	43,974
WESTERN DIGITAL CORP.	COM	958102105	56	1,725	SH		SOLE		0	0	1,725
WESTERN ASSET INTER MUNI FD	COM	958435109	7	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109	40	2,950	SH		SOLE		0	0	2,950
WESTLAKE CORPORATION	COM	960413102	17	195	SH		SOLE		0	0	195
WESTROCK CO	COM	96145D105	150	4,851	SH		SOLE		0	0	4,851
WEX INC	COM	96208T104	13	103	SH		SOLE		0	0	103
WEWORK INC	CL A	96209A104	1	315	SH		SOLE		0	0	315
WEWORK INC	W EXP 10/20/202	96209A112	0	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,100	73,537	SH		SOLE		0	0	73,537
WHEATON PRECIOUS METALS CORP	COM	962879102	243	7,496	SH		SOLE		0	0	7,496
WHIRLPOOL CORP	COM	963320106	767	5,693	SH		SOLE		0	0	5,693
WHOLE EARTH BRANDS INC	COM CL A	96684W100	7	1,941	SH		SOLE		0	0	1,941
WILEY JOHN & SONS INC	CL A	968223206	15	401	SH		SOLE		0	0	401
WILLIAMS COS INC	COM	969457100	4,206	146,910	SH		SOLE		0	0	146,910
WILLIAMS SONOMA INC	COM	969904101	398	3,380	SH		SOLE		0	0	3,380
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19	481	SH		SOLE		0	0	481
WINNEBAGO INDS INC	COM	974637100	24	444	SH		SOLE		0	0	444
WINTRUST FINL CORP	COM	97650W108	12,774	156,634	SH		SOLE		0	0	156,634
WISDOMTREE INVTS INC	COM	97717P104	113	24,200	SH		SOLE		0	0	24,200
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,539	46,798	SH		SOLE		0	0	46,798
WISDOMTREE TR	FUTRE STRAT FD	97717W125	15	431	SH		SOLE		0	0	431
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	144	1,896	SH		SOLE		0	0	1,896
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,600	90,402	SH		SOLE		0	0	90,402
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,094	200,759	SH		SOLE		0	0	200,759
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,191	67,360	SH		SOLE		0	0	67,360
WISDOMTREE TR	NEW ECON REAL ES	97717W331	42	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US AI ENHANCED	97717W406	24	300	SH		SOLE		0	0	300
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11	372	SH		SOLE		0	0	372
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,923	51,052	SH		SOLE		0	0	51,052
WISDOMTREE TR	US SMALLCAP FUND	97717W562	446	11,377	SH		SOLE		0	0	11,377
WISDOMTREE TR	US MIDCAP FUND	97717W570	155	3,535	SH		SOLE		0	0	3,535
WISDOMTREE TR	US LARGECAP FUND	97717W588	543	14,149	SH		SOLE		0	0	14,149
WISDOMTREE TR	US ESG FUND	97717W596	37	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	552	21,455	SH		SOLE		0	0	21,455
WISDOMTREE TR	INTL EQUITY FD	97717W703	393	9,800	SH		SOLE		0	0	9,800
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	29	959	SH		SOLE		0	0	959
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	79	2,592	SH		SOLE		0	0	2,592
WISDOMTREE TR	GLB US QTLY DIV	97717W844	38	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	70	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3	64	SH		SOLE		0	0	64
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	669	27,189	SH		SOLE		0	0	27,189
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,512	237,173	SH		SOLE		0	0	237,173
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	17	750	SH		SOLE		0	0	750
WISDOMTREE TR	US S CAP QTY DIV	97717X651	167	4,655	SH		SOLE		0	0	4,655
WISDOMTREE TR	US QTLY DIV GRT	97717X669	701	13,009	SH		SOLE		0	0	13,009
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	343	5,515	SH		SOLE		0	0	5,515
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	175	SH		SOLE		0	0	175
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,558	70,755	SH		SOLE		0	0	70,755
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	0	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	24	236	SH		SOLE		0	0	236
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15	740	SH		SOLE		0	0	740
WOODWARD INC	COM	980745103	482	6,000	SH		SOLE		0	0	6,000
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	25	SH		SOLE		0	0	25
WORKDAY INC	CL A	98138H101	998	6,559	SH		SOLE		0	0	6,559
WORKIVA INC	COM CL A	98139A105	8	100	SH		SOLE		0	0	100
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	162	4,259	SH		SOLE		0	0	4,259
WRAP TECHNOLOGIES INC	COM	98212N107	27	15,950	SH		SOLE		0	0	15,950
WW INTL INC	COM	98262P101	2	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	577	SH		SOLE		0	0	577
WYNN RESORTS LTD	COM	983134107	128	2,029	SH		SOLE		0	0	2,029
XPO LOGISTICS INC	COM	983793100	318	7,152	SH		SOLE		0	0	7,152
XL FLEET CORP	COM CL A	9837FR100	0	500	SH		SOLE		0	0	500
XCEL ENERGY INC	COM	98389B100	2,278	35,600	SH		SOLE		0	0	35,600
XENETIC BIOSCIENCES INC	COM	984015503	10	19,000	SH		SOLE		0	0	19,000
XENIA HOTELS & RESORTS INC	COM	984017103	10	750	SH		SOLE		0	0	750
XOMA CORP DEL	COM NEW	98419J206	1	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,040	11,907	SH		SOLE		0	0	11,907
XEROX HOLDINGS CORP	COM NEW	98421M106	118	9,011	SH		SOLE		0	0	9,011
XPENG INC	ADS	98422D105	24	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	6	1,259	SH		SOLE		0	0	1,259
YATSEN HLDG LTD	ADS	985194109	5	4,600	SH		SOLE		0	0	4,600
YETI HLDGS INC	COM	98585X104	82	2,890	SH		SOLE		0	0	2,890
YORK WTR CO	COM	987184108	59	1,535	SH		SOLE		0	0	1,535
YUM BRANDS INC	COM	988498101	2,066	19,426	SH		SOLE		0	0	19,426
YUM CHINA HLDGS INC	COM	98850P109	459	9,708	SH		SOLE		0	0	9,708
ZIMVIE INC	COM	98888T107	2	192	SH		SOLE		0	0	192
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231	880	SH		SOLE		0	0	880
ZEDGE INC	CL B	98923T104	0	43	SH		SOLE		0	0	43
ZENDESK INC	COM	98936J101	2	21	SH		SOLE		0	0	21
ZILLOW GROUP INC	CL A	98954M101	20	684	SH		SOLE		0	0	684
ZILLOW GROUP INC	CL C CAP STK	98954M200	53	1,845	SH		SOLE		0	0	1,845
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,497	14,320	SH		SOLE		0	0	14,320
ZIONS BANCORPORATION N A	COM	989701107	18	350	SH		SOLE		0	0	350
ALAUNOS THERAPEUTICS INC	COM	98973P101	64	37,106	SH		SOLE		0	0	37,106
ZOETIS INC	CL A	98978V103	5,413	36,506	SH		SOLE		0	0	36,506
ZIPRECRUITER INC	CL A	98980B103	17	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	67	1,607	SH		SOLE		0	0	1,607
ZSCALER INC	COM	98980G102	234	1,426	SH		SOLE		0	0	1,426
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	235	3,188	SH		SOLE		0	0	3,188
ZYMEWORKS INC	COM	98985W102	1	158	SH		SOLE		0	0	158
ZYNEX INC	COM	98986M103	29	3,200	SH		SOLE		0	0	3,200
ADIENT PLC	ORD SHS	G0084W101	4	134	SH		SOLE		0	0	134
ADS TEC ENERGY PLC	SHS	G0085J117	6	860	SH		SOLE		0	0	860
ALKERMES PLC	SHS	G01767105	22	1,000	SH		SOLE		0	0	1,000
ALLEGION PLC	ORD SHS	G0176J109	19	210	SH		SOLE		0	0	210
AMCOR PLC	ORD	G0250X107	11	1,020	SH		SOLE		0	0	1,020
AMDOCS LTD	SHS	G02602103	197	2,481	SH		SOLE		0	0	2,481
AMBARELLA INC	SHS	G037AX101	72	1,275	SH		SOLE		0	0	1,275
AON PLC	SHS CL A	G0403H108	658	2,458	SH		SOLE		0	0	2,458
ARCH CAP GROUP LTD	ORD	G0450A105	52	1,131	SH		SOLE		0	0	1,131
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	57	SH		SOLE		0	0	57
ATLASSIAN CORP PLC	CL A	G06242104	386	1,835	SH		SOLE		0	0	1,835
AXIS CAP HLDGS LTD	SHS	G0692U109	2	44	SH		SOLE		0	0	44
AXALTA COATING SYS LTD	COM	G0750C108	381	18,100	SH		SOLE		0	0	18,100
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	140	5,319	SH		SOLE		0	0	5,319
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29	898	SH		SOLE		0	0	898
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	23	SH		SOLE		0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,505	40,827	SH		SOLE		0	0	40,827
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	250	6,115	SH		SOLE		0	0	6,115
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	68	3,500	SH		SOLE		0	0	3,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,780	49,574	SH		SOLE		0	0	49,574
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	168	5,372	SH		SOLE		0	0	5,372
BUNGE LIMITED	COM	G16962105	66	800	SH		SOLE		0	0	800
CAZOO GROUP LTD	COM	G2007L105	0	500	SH		SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	123	2,885	SH		SOLE		0	0	2,885
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	97	8,459	SH		SOLE		0	0	8,459
EATON CORP PLC	SHS	G29183103	15,810	118,548	SH		SOLE		0	0	118,548
ENSTAR GROUP LIMITED	SHS	G3075P101	5	30	SH		SOLE		0	0	30
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7	543	SH		SOLE		0	0	543
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	18	176	SH		SOLE		0	0	176
FLEX LNG LTD	SHS	G35947202	21	658	SH		SOLE		0	0	658
GAN LTD	SHS	G3728V109	0	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	63	1,439	SH		SOLE		0	0	1,439
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	150	SH		SOLE		0	0	150
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22	452	SH		SOLE		0	0	452
HELEN OF TROY LTD	COM	G4388N106	14	146	SH		SOLE		0	0	146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	50	SH		SOLE		0	0	50
ICON PLC	SHS	G4705A100	157	856	SH		SOLE		0	0	856
ICHOR HOLDINGS	SHS	G4740B105	2	100	SH		SOLE		0	0	100
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,400	SH		SOLE		0	0	1,400
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	11	825	SH		SOLE		0	0	825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	24	SH		SOLE		0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	403	8,195	SH		SOLE		0	0	8,195
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	26	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	49	1,551	SH		SOLE		0	0	1,551
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	93	SH		SOLE		0	0	93
LINDE PLC	SHS	G5494J103	6,725	24,944	SH		SOLE		0	0	24,944
MEDTRONIC PLC	SHS	G5960L103	9,347	115,753	SH		SOLE		0	0	115,753
APTIV PLC	SHS	G6095L109	89	1,143	SH		SOLE		0	0	1,143
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	43	1,400	SH		SOLE		0	0	1,400
MYOVANT SCIENCES LTD	COM	G637AM102	9	500	SH		SOLE		0	0	500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	269	SH		SOLE		0	0	269
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	176	15,486	SH		SOLE		0	0	15,486
NOVOCURE LTD	ORD SHS	G6674U108	61	809	SH		SOLE		0	0	809
NU HLDGS LTD	ORD SHS CL A	G6683N103	183	41,500	SH		SOLE		0	0	41,500
NVENT ELECTRIC PLC	SHS	G6700G107	3	82	SH		SOLE		0	0	82
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	50	SH		SOLE		0	0	50
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	1	600	SH		SOLE		0	0	600
OXBRIDGE ACQUISITION CORP	W EXP 08/04/202	G6855L117	0	5,000	SH		SOLE		0	0	5,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4	300	SH		SOLE		0	0	300
PAYSAFE LIMITED	ORD	G6964L107	14	10,416	SH		SOLE		0	0	10,416
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	10	1,000	SH		SOLE		0	0	1,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	753	5,363	SH		SOLE		0	0	5,363
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7	750	SH		SOLE		0	0	750
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7	185	SH		SOLE		0	0	185
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	718	13,490	SH		SOLE		0	0	13,490
PENTAIR PLC	SHS	G7S00T104	17	421	SH		SOLE		0	0	421
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8	226	SH		SOLE		0	0	226
SMART GLOBAL HLDGS INC	SHS	G8232Y101	29	1,800	SH		SOLE		0	0	1,800
STERIS PLC	SHS USD	G8473T100	3,136	18,862	SH		SOLE		0	0	18,862
STONECO LTD	COM CL A	G85158106	8	864	SH		SOLE		0	0	864
SVF INVESTMENT CORP	W EXP 12/20/202	G8601L128	0	1,000	SH		SOLE		0	0	1,000
TECHNIPFMC PLC	COM	G87110105	8	915	SH		SOLE		0	0	915
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	40	1,500	SH		SOLE		0	0	1,500
TPG PACE BEN FIN CORP	CL A COM	G8990D125	21	2,100	SH		SOLE		0	0	2,100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,217	56,743	SH		SOLE		0	0	56,743
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	305	SH		SOLE		0	0	305
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	20	SH		SOLE		0	0	20
TRINSEO PLC	SHS	G9059U107	33	1,800	SH		SOLE		0	0	1,800
TRITON INTL LTD	CL A	G9078F107	246	4,500	SH		SOLE		0	0	4,500
VENATOR MATLS PLC	SHS	G9329Z100	0	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	4	168	SH		SOLE		0	0	168
WHITE MTNS INS GROUP LTD	COM	G9618E107	98	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	588	2,925	SH		SOLE		0	0	2,925
PERRIGO CO PLC	SHS	G97822103	21	600	SH		SOLE		0	0	600
ALCON AG	ORD SHS	H01301128	103	1,774	SH		SOLE		0	0	1,774
CHUBB LIMITED	COM	H1467J104	14,227	78,223	SH		SOLE		0	0	78,223
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	125	1,913	SH		SOLE		0	0	1,913
GARMIN LTD	SHS	H2906T109	563	7,006	SH		SOLE		0	0	7,006
UBS GROUP AG	SHS	H42097107	16	1,115	SH		SOLE		0	0	1,115
LOGITECH INTL S A	SHS	H50430232	2	39	SH		SOLE		0	0	39
ON HLDG AG	NAMEN AKT A	H5919C104	22	1,344	SH		SOLE		0	0	1,344
TE CONNECTIVITY LTD	SHS	H84989104	385	3,490	SH		SOLE		0	0	3,490
TRANSOCEAN LTD	REG SHS	H8817H100	31	12,703	SH		SOLE		0	0	12,703
ARDAGH METAL PACKAGING S A	SHS	L02235106	5	1,000	SH		SOLE		0	0	1,000
ARRIVAL GROUP	SHS	L0423Q108	0	350	SH		SOLE		0	0	350
FREYR BATTERY	SHS	L4135L100	785	55,125	SH		SOLE		0	0	55,125
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2	265	SH		SOLE		0	0	265
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231	2,675	SH		SOLE		0	0	2,675
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	17	4,290	SH		SOLE		0	0	4,290
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	191	1,708	SH		SOLE		0	0	1,708
COMPUGEN LTD	ORD	M25722105	2	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	330	2,200	SH		SOLE		0	0	2,200
CYREN LTD	SHS NEW	M26895132	0	35	SH		SOLE		0	0	35
ELBIT SYS LTD	ORD	M3760D101	119	625	SH		SOLE		0	0	625
EVOGENE LTD	SHS	M4119S104	4	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	13	3,000	SH		SOLE		0	0	3,000
FIVERR INTL LTD	ORD SHS	M4R82T106	26	847	SH		SOLE		0	0	847
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	53	10,000	SH		SOLE		0	0	10,000
GLOBAL E ONLINE LTD	SHS	M5216V106	5	200	SH		SOLE		0	0	200
ICL GROUP LTD	SHS	M53213100	4	500	SH		SOLE		0	0	500
INMODE LTD	SHS	M5425M103	527	18,100	SH		SOLE		0	0	18,100
JFROG LTD	ORD SHS	M6191J100	10	450	SH		SOLE		0	0	450
KORNIT DIGITAL LTD	SHS	M6372Q113	42	1,582	SH		SOLE		0	0	1,582
MEDIWOUND LTD	ORD SHS	M68830104	2	1,500	SH		SOLE		0	0	1,500
NANO X IMAGING LTD	ORD SHS	M70700105	21	1,800	SH		SOLE		0	0	1,800
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	1,000	SH		SOLE		0	0	1,000
PERION NETWORK LTD	SHS NEW	M78673114	112	5,800	SH		SOLE		0	0	5,800
MONDAY COM LTD	SHS	M7S64H106	4	36	SH		SOLE		0	0	36
POLYPID LTD	SHS	M8001Q118	2	1,615	SH		SOLE		0	0	1,615
STRATASYS LTD	SHS	M85548101	0	20	SH		SOLE		0	0	20
SOL GEL TECHNOLOGIES	SHS	M8694L103	39	7,760	SH		SOLE		0	0	7,760
TABOOLA.COM LTD	ORD SHS	M8744T106	2	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	29	365	SH		SOLE		0	0	365
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	41	1,748	SH		SOLE		0	0	1,748
AERCAP HOLDINGS NV	SHS	N00985106	18	417	SH		SOLE		0	0	417
AFFIMED N V	COM	N01045108	1	650	SH		SOLE		0	0	650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	889	2,141	SH		SOLE		0	0	2,141
ELASTIC N V	ORD SHS	N14506104	34	469	SH		SOLE		0	0	469
FERRARI N V	COM	N3167Y103	11	59	SH		SOLE		0	0	59
IMMATICS N.V	SHS	N44445109	3	300	SH		SOLE		0	0	300
INFLARX NV	COM	N44821101	13	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	772	10,250	SH		SOLE		0	0	10,250
NXP SEMICONDUCTORS N V	COM	N6596X109	5,613	38,049	SH		SOLE		0	0	38,049
QIAGEN NV	SHS NEW	N72482123	772	18,694	SH		SOLE		0	0	18,694
STELLANTIS N.V	SHS	N82405106	15	1,231	SH		SOLE		0	0	1,231
WALLBOX NV	SHS CL A	N94209108	1	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105	22	329	SH		SOLE		0	0	329
ROYAL CARIBBEAN GROUP	COM	V7780T103	152	4,018	SH		SOLE		0	0	4,018
COSTAMARE INC	SHS	Y1771G102	9	1,000	SH		SOLE		0	0	1,000
EAGLE BULK SHIPPING INC	COM	Y2187A150	10	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	10	599	SH		SOLE		0	0	599
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	641	26,800	SH		SOLE		0	0	26,800
INTERNATIONAL SEAWAYS INC	COM	Y41053102	135	3,850	SH		SOLE		0	0	3,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	401	28,679	SH		SOLE		0	0	28,679
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10	435	SH		SOLE		0	0	435
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	13	SH		SOLE		0	0	13
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	440	25,191	SH		SOLE		0	0	25,191
TEEKAY CORPORATION	COM	Y8564W103	0	35	SH		SOLE		0	0	35
TEEKAY TANKERS LTD	CL A	Y8565N300	234	8,500	SH		SOLE		0	0	8,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	1,200	SH		SOLE		0	0	1,200