International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Apr 23

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

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

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager