0001398344-23-003272.txt : 20230214
0001398344-23-003272.hdr.sgml : 20230214
20230214133200
ACCESSION NUMBER: 0001398344-23-003272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP
CENTRAL INDEX KEY: 0000716851
IRS NUMBER: 592268067
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21255
FILM NUMBER: 23626484
BUSINESS ADDRESS:
STREET 1: 11440 NORTH JOG ROAD
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
BUSINESS PHONE: 561-472-2000
MAIL ADDRESS:
STREET 1: 11440 NORTH JOG ROAD
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418-3764
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD
DATE OF NAME CHANGE: 20020215
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP
DATE OF NAME CHANGE: 20000211
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD
DATE OF NAME CHANGE: 19930721
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000716851
XXXXXXXX
12-31-2022
12-31-2022
false
MONEY CONCEPTS CAPITAL CORP
11440 NORTH JOG ROAD
PALM BEACH GARDENS
FL
33418-3764
13F HOLDINGS REPORT
028-21255
000012963
801-39736
N
Liza Perlow
Vice President
561-472-2011
/s/ Liza Perlow
Palm Beach Gardens
FL
02-13-2023
0
3267
2239559826
INFORMATION TABLE
2
fp0081501-1_13fhr-table.xml
22ND CENTY GROUP INC
COM
90137F103
18521
20120
SH
SOLE
0
0
20120
3M CO
COM
88579Y101
1626440
13563
SH
SOLE
0
0
13563
ABBOTT LABS
COM
002824100
15213155
138565
SH
SOLE
0
0
138565
ABBVIE INC
COM
00287Y109
29951614
185333
SH
SOLE
0
0
185333
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
208488
2100
SH
SOLE
0
0
2100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
514128
1927
SH
SOLE
0
0
1927
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
182711
12566
SH
SOLE
0
0
12566
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2451302
7284
SH
SOLE
0
0
7284
ADVANCED MICRO DEVICES INC
COM
007903107
1462347
22577
SH
SOLE
0
0
22577
AEGON N V
NY REGISTRY SHS
007924103
63914
12694
SH
SOLE
0
0
12694
AES CORP
COM
00130H105
364662
12679
SH
SOLE
0
0
12679
AFLAC INC
COM
001055102
4102693
57030
SH
SOLE
0
0
57030
AGNC INVT CORP
COM
00123Q104
366977
35456
SH
SOLE
0
0
35456
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
982046
11148
SH
SOLE
0
0
11148
ALLIANT ENERGY CORP
COM
018802108
29857141
540792
SH
SOLE
0
0
540792
ALLSTATE CORP
COM
020002101
412680
3043
SH
SOLE
0
0
3043
ALPHABET INC
CAP STK CL C
02079K107
4069367
45862
SH
SOLE
0
0
45862
ALPHABET INC
CAP STK CL A
02079K305
2919977
33095
SH
SOLE
0
0
33095
ALPS ETF TR
OSHS GBL INTER
00162Q361
7216
297
SH
SOLE
0
0
297
ALPS ETF TR
OSHARES US QUALT
00162Q387
26926
650
SH
SOLE
0
0
650
ALPS ETF TR
ALERIAN MLP
00162Q452
614564
16143
SH
SOLE
0
0
16143
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
1794
54
SH
SOLE
0
0
54
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
6608
292
SH
SOLE
0
0
292
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1631177
31710
SH
SOLE
0
0
31710
ALTRIA GROUP INC
COM
02209S103
906226
19825
SH
SOLE
0
0
19825
AMAZON COM INC
COM
023135106
10909776
129878
SH
SOLE
0
0
129878
AMC NETWORKS INC
CL A
00164V103
414829
26473
SH
SOLE
0
0
26473
AMDOCS LTD
SHS
G02602103
13940898
153365
SH
SOLE
0
0
153365
AMEREN CORP
COM
023608102
1084164
12193
SH
SOLE
0
0
12193
AMERICAN AIRLS GROUP INC
COM
02376R102
131600
10346
SH
SOLE
0
0
10346
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
209541
3630
SH
SOLE
0
0
3630
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
164
4
SH
SOLE
0
0
4
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
50
1
SH
SOLE
0
0
1
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
367
8
SH
SOLE
0
0
8
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
372
7
SH
SOLE
0
0
7
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
75
1
SH
SOLE
0
0
1
AMERICAN CENTY ETF TR
US EQT ETF
025072885
680
10
SH
SOLE
0
0
10
AMERICAN ELEC PWR CO INC
COM
025537101
803112
8458
SH
SOLE
0
0
8458
AMERICAN EXPRESS CO
COM
025816109
482018
3262
SH
SOLE
0
0
3262
AMERICAN TOWER CORP NEW
COM
03027X100
228318
1078
SH
SOLE
0
0
1078
AMERICAN WTR WKS CO INC NEW
COM
030420103
645289
4234
SH
SOLE
0
0
4234
AMERICOLD REALTY TRUST INC
COM
03064D108
880310
31096
SH
SOLE
0
0
31096
AMGEN INC
COM
031162100
5251446
19995
SH
SOLE
0
0
19995
AMMO INC
COM
00175J107
28987
16755
SH
SOLE
0
0
16755
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
68612
1760
SH
SOLE
0
0
1760
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
216604
6040
SH
SOLE
0
0
6040
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
50380
3332
SH
SOLE
0
0
3332
AMPLIFY ETF TR
HIGH INCOME
032108847
185822
15950
SH
SOLE
0
0
15950
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
850
167
SH
SOLE
0
0
167
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
515708
21092
SH
SOLE
0
0
21092
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
125687
13573
SH
SOLE
0
0
13573
APPHARVEST INC
COM
03783T103
8044
14175
SH
SOLE
0
0
14175
APPLE INC
COM
037833100
40339647
310472
SH
SOLE
0
0
310472
APPLIED MATLS INC
COM
038222105
703375
7223
SH
SOLE
0
0
7223
ARCHER DANIELS MIDLAND CO
COM
039483102
410637
4423
SH
SOLE
0
0
4423
ARES CAPITAL CORP
COM
04010L103
341392
18483
SH
SOLE
0
0
18483
ARGAN INC
COM
04010E109
3851554
104435
SH
SOLE
0
0
104435
ARISTA NETWORKS INC
COM
040413106
300341
2475
SH
SOLE
0
0
2475
ARK ETF TR
INNOVATION ETF
00214Q104
305405
9776
SH
SOLE
0
0
9776
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
68290
1665
SH
SOLE
0
0
1665
ARK ETF TR
GENOMIC REV ETF
00214Q302
101886
3609
SH
SOLE
0
0
3609
ARK ETF TR
NEXT GNRTN INTER
00214Q401
134704
3494
SH
SOLE
0
0
3494
ARK ETF TR
ISRAEL INOVATE
00214Q609
701
40
SH
SOLE
0
0
40
ARK ETF TR
FINTECH INNOVA
00214Q708
34834
2441
SH
SOLE
0
0
2441
ARK ETF TR
ARK SPACE EXPL
00214Q807
8587
693
SH
SOLE
0
0
693
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
272642
499
SH
SOLE
0
0
499
ASTRAZENECA PLC
SPONSORED ADR
046353108
2659876
39231
SH
SOLE
0
0
39231
AT&T INC
COM
00206R102
16358003
888536
SH
SOLE
0
0
888536
AURORA CANNABIS INC
COM
05156X884
9239
10013
SH
SOLE
0
0
10013
AUTOMATIC DATA PROCESSING IN
COM
053015103
312485
1308
SH
SOLE
0
0
1308
BALL CORP
COM
058498106
805303
15747
SH
SOLE
0
0
15747
BANK AMERICA CORP
COM
060505104
1136581
34317
SH
SOLE
0
0
34317
BANK OZK LITTLE ROCK ARK
COM
06417N103
1044309
26069
SH
SOLE
0
0
26069
BARINGS CORPORATE INVS
COM
06759X107
144095
10322
SH
SOLE
0
0
10322
BAXTER INTL INC
COM
071813109
2329750
45708
SH
SOLE
0
0
45708
BCE INC
COM NEW
05534B760
14041441
319486
SH
SOLE
0
0
319486
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3898954
12622
SH
SOLE
0
0
12622
BHP GROUP LTD
SPONSORED ADS
088606108
258129
4160
SH
SOLE
0
0
4160
BIG LOTS INC
COM
089302103
976304
66414
SH
SOLE
0
0
66414
BIOGEN INC
COM
09062X103
3171288
11452
SH
SOLE
0
0
11452
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
307400
265
SH
SOLE
0
0
265
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
109278
11878
SH
SOLE
0
0
11878
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
173803
19290
SH
SOLE
0
0
19290
BLACKROCK INC
COM
09247X101
3412973
4816
SH
SOLE
0
0
4816
BLACKROCK INCOME TR INC
COM NEW
09247F209
195845
15871
SH
SOLE
0
0
15871
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
220699
16886
SH
SOLE
0
0
16886
BLACKROCK RES & COMMODITIES
SHS
09257A108
146579
14702
SH
SOLE
0
0
14702
BLACKSTONE INC
COM
09260D107
563864
7600
SH
SOLE
0
0
7600
BLOCK INC
CL A
852234103
458160
7291
SH
SOLE
0
0
7291
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
147374
24120
SH
SOLE
0
0
24120
BOEING CO
COM
097023105
1334002
7003
SH
SOLE
0
0
7003
BOSTON BEER INC
CL A
100557107
828765
2515
SH
SOLE
0
0
2515
BP PLC
SPONSORED ADR
055622104
1534223
43923
SH
SOLE
0
0
43923
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
94130
15109
SH
SOLE
0
0
15109
BRISTOL-MYERS SQUIBB CO
COM
110122108
1851681
25735
SH
SOLE
0
0
25735
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
238737
5971
SH
SOLE
0
0
5971
BROADCOM INC
COM
11135F101
3781138
6763
SH
SOLE
0
0
6763
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
450776
14546
SH
SOLE
0
0
14546
BUCKLE INC
COM
118440106
410551
9053
SH
SOLE
0
0
9053
CADENCE DESIGN SYSTEM INC
COM
127387108
4751272
29577
SH
SOLE
0
0
29577
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
664236
63200
SH
SOLE
0
0
63200
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
164919
12289
SH
SOLE
0
0
12289
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
168800
10000
SH
SOLE
0
0
10000
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
607275
10239
SH
SOLE
0
0
10239
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
783760
32288
SH
SOLE
0
0
32288
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
587383
20948
SH
SOLE
0
0
20948
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
6803
250
SH
SOLE
0
0
250
CAMPBELL SOUP CO
COM
134429109
213459
3761
SH
SOLE
0
0
3761
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
577845
32445
SH
SOLE
0
0
32445
CANADIAN PAC RY LTD
COM
13645T100
211689
2838
SH
SOLE
0
0
2838
CARDINAL HEALTH INC
COM
14149Y108
34467421
448386
SH
SOLE
0
0
448386
CARNIVAL CORP
COMMON STOCK
143658300
216638
26878
SH
SOLE
0
0
26878
CARRIER GLOBAL CORPORATION
COM
14448C104
355996
8630
SH
SOLE
0
0
8630
CATERPILLAR INC
COM
149123101
6217867
25955
SH
SOLE
0
0
25955
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
266184
27931
SH
SOLE
0
0
27931
CHENIERE ENERGY INC
COM NEW
16411R208
1504375
10032
SH
SOLE
0
0
10032
CHEVRON CORP NEW
COM
166764100
5879652
32758
SH
SOLE
0
0
32758
CHEWY INC
CL A
16679L109
340578
9185
SH
SOLE
0
0
9185
CHIPOTLE MEXICAN GRILL INC
COM
169656105
295531
213
SH
SOLE
0
0
213
CHUBB LIMITED
COM
H1467J104
275530
1249
SH
SOLE
0
0
1249
CHURCHILL DOWNS INC
COM
171484108
506610
2396
SH
SOLE
0
0
2396
CIDARA THERAPEUTICS INC
COM
171757107
41597
55000
SH
SOLE
0
0
55000
CIGNA CORP NEW
COM
125523100
346202
1045
SH
SOLE
0
0
1045
CINTAS CORP
COM
172908105
1311788
2905
SH
SOLE
0
0
2905
CION INVT CORP
COM
17259U204
306804
31467
SH
SOLE
0
0
31467
CISCO SYS INC
COM
17275R102
4535302
95199
SH
SOLE
0
0
95199
CITIGROUP INC
COM NEW
172967424
341136
7542
SH
SOLE
0
0
7542
CITIZENS FINL GROUP INC
COM
174610105
263256
6687
SH
SOLE
0
0
6687
CLEVELAND-CLIFFS INC NEW
COM
185899101
228314
14172
SH
SOLE
0
0
14172
CLOROX CO DEL
COM
189054109
25198244
179564
SH
SOLE
0
0
179564
COCA COLA CO
COM
191216100
32136651
505213
SH
SOLE
0
0
505213
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
247121
10301
SH
SOLE
0
0
10301
COHEN & STEERS LTD DURATION
COM
19248C105
484098
25452
SH
SOLE
0
0
25452
COHEN & STEERS QUALITY INCOM
COM
19247L106
525681
45711
SH
SOLE
0
0
45711
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
194653
11016
SH
SOLE
0
0
11016
COHEN & STEERS TOTAL RETURN
COM
19247R103
128133
10477
SH
SOLE
0
0
10477
COLGATE PALMOLIVE CO
COM
194162103
6552498
83164
SH
SOLE
0
0
83164
COMCAST CORP NEW
CL A
20030N101
595635
17033
SH
SOLE
0
0
17033
COMMERCE BANCSHARES INC
COM
200525103
300266
4411
SH
SOLE
0
0
4411
CONAGRA BRANDS INC
COM
205887102
333426
8616
SH
SOLE
0
0
8616
CONOCOPHILLIPS
COM
20825C104
678829
5753
SH
SOLE
0
0
5753
CONSOLIDATED EDISON INC
COM
209115104
2444700
25650
SH
SOLE
0
0
25650
CONSTELLATION BRANDS INC
CL A
21036P108
234553
1012
SH
SOLE
0
0
1012
CONSTELLATION ENERGY CORP
COM
21037T109
322082
3736
SH
SOLE
0
0
3736
COPART INC
COM
217204106
243194
3994
SH
SOLE
0
0
3994
CORNERSTONE STRATEGIC VALUE
COM
21924B302
323143
43846
SH
SOLE
0
0
43846
CORNING INC
COM
219350105
3001936
93986
SH
SOLE
0
0
93986
COSTCO WHSL CORP NEW
COM
22160K105
4056295
8886
SH
SOLE
0
0
8886
CRACKER BARREL OLD CTRY STOR
COM
22410J106
302504
3193
SH
SOLE
0
0
3193
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
31004
17615
SH
SOLE
0
0
17615
CROCS INC
COM
227046109
258825
2387
SH
SOLE
0
0
2387
CROCS INC
COM
227046109
173488
1600
SH
SOLE
0
0
1600
CROWDSTRIKE HLDGS INC
CL A
22788C105
1315493
12494
SH
SOLE
0
0
12494
CROWN CASTLE INC
COM
22822V101
223542
1648
SH
SOLE
0
0
1648
CSX CORP
COM
126408103
933552
30134
SH
SOLE
0
0
30134
CUMMINS INC
COM
231021106
1797561
7419
SH
SOLE
0
0
7419
CVS HEALTH CORP
COM
126650100
1174021
12598
SH
SOLE
0
0
12598
D R HORTON INC
COM
23331A109
204040
2289
SH
SOLE
0
0
2289
DAKTRONICS INC
COM
234264109
503303
178473
SH
SOLE
0
0
178473
DANAHER CORPORATION
COM
235851102
2456861
9256
SH
SOLE
0
0
9256
DANAHER CORPORATION
5% CONV PFD B
235851409
1357
1
SH
SOLE
0
0
1
DARLING INGREDIENTS INC
COM
237266101
375540
6000
SH
SOLE
0
0
6000
DBX ETF TR
XTRACK MSCI EAFE
233051200
337234
10463
SH
SOLE
0
0
10463
DBX ETF TR
XTRCKR RUSL 1000
233051242
7632
207
SH
SOLE
0
0
207
DBX ETF TR
XTRACKERS LOW
233051267
400
9
SH
SOLE
0
0
9
DBX ETF TR
XTRACKERS SHRT
233051283
30171
708
SH
SOLE
0
0
708
DBX ETF TR
XTRACK USD HIGH
233051432
7470
222
SH
SOLE
0
0
222
DBX ETF TR
XTRACK MSCI EURP
233051853
63479
1900
SH
SOLE
0
0
1900
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
430181
11090
SH
SOLE
0
0
11090
DEERE & CO
COM
244199105
6294069
14680
SH
SOLE
0
0
14680
DELTA AIR LINES INC DEL
COM NEW
247361702
353273
10751
SH
SOLE
0
0
10751
DEVON ENERGY CORP NEW
COM
25179M103
410962
6681
SH
SOLE
0
0
6681
DIAGEO PLC
SPON ADR NEW
25243Q205
207457
1164
SH
SOLE
0
0
1164
DIAMONDBACK ENERGY INC
COM
25278X109
547210
4001
SH
SOLE
0
0
4001
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
10416
416
SH
SOLE
0
0
416
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
33746
811
SH
SOLE
0
0
811
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
42249
826
SH
SOLE
0
0
826
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
413343
17024
SH
SOLE
0
0
17024
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
11450
342
SH
SOLE
0
0
342
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
47788
1572
SH
SOLE
0
0
1572
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
906
22
SH
SOLE
0
0
22
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
205534
3220
SH
SOLE
0
0
3220
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
7437
101
SH
SOLE
0
0
101
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y801
802
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
1605707
18482
SH
SOLE
0
0
18482
DNP SELECT INCOME FD INC
COM
23325P104
499825
44429
SH
SOLE
0
0
44429
DOLLAR GEN CORP NEW
COM
256677105
507793
2062
SH
SOLE
0
0
2062
DOLLAR TREE INC
COM
256746108
1270138
8980
SH
SOLE
0
0
8980
DOMINION ENERGY INC
COM
25746U109
3004020
48989
SH
SOLE
0
0
48989
DOUBLELINE INCOME SOLUTIONS
COM
258622109
198102
17863
SH
SOLE
0
0
17863
DOW INC
COM
260557103
2876413
57082
SH
SOLE
0
0
57082
DTE ENERGY CO
COM
233331107
295237
2512
SH
SOLE
0
0
2512
DUKE ENERGY CORP NEW
COM NEW
26441C204
29521131
286639
SH
SOLE
0
0
286639
EA SERIES TRUST
INTL QUAN VALUE
02072L201
72304
3300
SH
SOLE
0
0
3300
EA SERIES TRUST
MERLYN AI BULL
02072L706
13745
500
SH
SOLE
0
0
500
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
16
2
SH
SOLE
0
0
2
EA SERIES TRUST
STRIVE US ENERGY
02072L722
118537
4025
SH
SOLE
0
0
4025
EATON VANCE ENHANCED EQUITY
COM
278274105
151956
10178
SH
SOLE
0
0
10178
EATON VANCE ENHANCED EQUITY
COM
278277108
193675
11702
SH
SOLE
0
0
11702
EATON VANCE LTD DURATION INC
COM
27828H105
266549
28386
SH
SOLE
0
0
28386
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
119536
12111
SH
SOLE
0
0
12111
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
311032
28640
SH
SOLE
0
0
28640
ELECTRONIC ARTS INC
COM
285512109
32989
270
SH
SOLE
0
0
270
ELECTRONIC ARTS INC
COM
285512109
488720
4000
SH
SOLE
0
0
4000
ELEVANCE HEALTH INC
COM
036752103
3840746
7487
SH
SOLE
0
0
7487
EMERSON ELEC CO
COM
291011104
296441
3086
SH
SOLE
0
0
3086
ENBRIDGE INC
COM
29250N105
1081693
27692
SH
SOLE
0
0
27692
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1015022
85512
SH
SOLE
0
0
85512
ENPHASE ENERGY INC
COM
29355A107
1564060
5903
SH
SOLE
0
0
5903
ENTERGY CORP NEW
COM
29364G103
224440
1995
SH
SOLE
0
0
1995
ENTERPRISE PRODS PARTNERS L
COM
293792107
766464
31777
SH
SOLE
0
0
31777
ENVESTNET INC
COM
29404K106
781993
12674
SH
SOLE
0
0
12674
ESSENTIAL UTILS INC
COM
29670G102
1141070
23907
SH
SOLE
0
0
23907
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
67037
6354
SH
SOLE
0
0
6354
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
189255
4296
SH
SOLE
0
0
4296
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
40792
1039
SH
SOLE
0
0
1039
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
70290
16500
SH
SOLE
0
0
16500
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
8642
175
SH
SOLE
0
0
175
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
202918
10969
SH
SOLE
0
0
10969
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
1658
80
SH
SOLE
0
0
80
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
386
15
SH
SOLE
0
0
15
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
40150
1344
SH
SOLE
0
0
1344
ETF SER SOLUTIONS
DISTILLATE US
26922A321
23461
575
SH
SOLE
0
0
575
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
6528
255
SH
SOLE
0
0
255
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
29299
971
SH
SOLE
0
0
971
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
10081
650
SH
SOLE
0
0
650
ETF SER SOLUTIONS
US GLB JETS
26922A842
120721
7068
SH
SOLE
0
0
7068
EXELON CORP
COM
30161N101
505255
11688
SH
SOLE
0
0
11688
EXXON MOBIL CORP
COM
30231G102
4954190
44915
SH
SOLE
0
0
44915
FASTLY INC
CL A
31188V100
436704
53322
SH
SOLE
0
0
53322
FEDEX CORP
COM
31428X106
635116
3667
SH
SOLE
0
0
3667
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2361072
57629
SH
SOLE
0
0
57629
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
18297
323
SH
SOLE
0
0
323
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
86291
1926
SH
SOLE
0
0
1926
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
5492
195
SH
SOLE
0
0
195
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
47769
2265
SH
SOLE
0
0
2265
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
15329
643
SH
SOLE
0
0
643
FIDELITY COVINGTON TRUST
INTL MULTIFACTOR
316092535
1621
67
SH
SOLE
0
0
67
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
248758
3888
SH
SOLE
0
0
3888
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
36967
729
SH
SOLE
0
0
729
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
174550
3981
SH
SOLE
0
0
3981
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
36797
389
SH
SOLE
0
0
389
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
23090
500
SH
SOLE
0
0
500
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
162265
4072
SH
SOLE
0
0
4072
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
219478
5884
SH
SOLE
0
0
5884
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
144181
3163
SH
SOLE
0
0
3163
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
102417
3297
SH
SOLE
0
0
3297
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
12441
285
SH
SOLE
0
0
285
FIRST INDL RLTY TR INC
COM
32054K103
2630112
54499
SH
SOLE
0
0
54499
FIRST SOLAR INC
COM
336433107
334482
2233
SH
SOLE
0
0
2233
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1177874
70112
SH
SOLE
0
0
70112
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
45889
1426
SH
SOLE
0
0
1426
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
765553
16039
SH
SOLE
0
0
16039
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
849541
40397
SH
SOLE
0
0
40397
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
10541
192
SH
SOLE
0
0
192
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
8800
226
SH
SOLE
0
0
226
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
70496
1877
SH
SOLE
0
0
1877
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
666155
27201
SH
SOLE
0
0
27201
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
879798
11182
SH
SOLE
0
0
11182
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
58624
1217
SH
SOLE
0
0
1217
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
84489
1346
SH
SOLE
0
0
1346
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
162542
9511
SH
SOLE
0
0
9511
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
226148
5521
SH
SOLE
0
0
5521
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
188755
1736
SH
SOLE
0
0
1736
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
105750
2053
SH
SOLE
0
0
2053
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
176011
2905
SH
SOLE
0
0
2905
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
329627
3601
SH
SOLE
0
0
3601
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
82295
2478
SH
SOLE
0
0
2478
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2287282
39703
SH
SOLE
0
0
39703
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
114845
5225
SH
SOLE
0
0
5225
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
75035
5473
SH
SOLE
0
0
5473
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
167950
4339
SH
SOLE
0
0
4339
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
394392
10149
SH
SOLE
0
0
10149
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
669290
11869
SH
SOLE
0
0
11869
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
506189
11780
SH
SOLE
0
0
11780
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
240745
4355
SH
SOLE
0
0
4355
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
241343
5361
SH
SOLE
0
0
5361
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3431492
45784
SH
SOLE
0
0
45784
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
73675
478
SH
SOLE
0
0
478
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4578236
37176
SH
SOLE
0
0
37176
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
126092
2672
SH
SOLE
0
0
2672
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
151890
6197
SH
SOLE
0
0
6197
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1031862
36984
SH
SOLE
0
0
36984
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
174313
6531
SH
SOLE
0
0
6531
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1280963
28728
SH
SOLE
0
0
28728
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
323281
8302
SH
SOLE
0
0
8302
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
16261
743
SH
SOLE
0
0
743
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
9335
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
229243
15313
SH
SOLE
0
0
15313
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
84714
1773
SH
SOLE
0
0
1773
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
4523
234
SH
SOLE
0
0
234
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
14252
790
SH
SOLE
0
0
790
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5070879
115457
SH
SOLE
0
0
115457
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3054040
65608
SH
SOLE
0
0
65608
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
1127
39
SH
SOLE
0
0
39
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
35545
2320
SH
SOLE
0
0
2320
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
234381
8192
SH
SOLE
0
0
8192
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
22060
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
826
34
SH
SOLE
0
0
34
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
98408
2755
SH
SOLE
0
0
2755
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
5600
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
239
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
228
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
12610
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
5637
106
SH
SOLE
0
0
106
FIRST TR EXCHANGE-TRADED FD
S NETWRK E-COM
33738R829
11965
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
11466
418
SH
SOLE
0
0
418
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
38529
1378
SH
SOLE
0
0
1378
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
7575
280
SH
SOLE
0
0
280
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
26881
1026
SH
SOLE
0
0
1026
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
281839
5945
SH
SOLE
0
0
5945
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
140642
3194
SH
SOLE
0
0
3194
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
51238
862
SH
SOLE
0
0
862
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
39898
1259
SH
SOLE
0
0
1259
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
474044
9279
SH
SOLE
0
0
9279
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
487339
18708
SH
SOLE
0
0
18708
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
16921
494
SH
SOLE
0
0
494
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
193525
10022
SH
SOLE
0
0
10022
FIRST TR EXCHNG TRADED FD VI
FLEXIBL MUN HIGH
33740F508
8130
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
132
40
SH
SOLE
0
0
40
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
1941
137
SH
SOLE
0
0
137
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
48620
1485
SH
SOLE
0
0
1485
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
47112
1551
SH
SOLE
0
0
1551
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
23305
706
SH
SOLE
0
0
706
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
36536
1182
SH
SOLE
0
0
1182
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
206926
6404
SH
SOLE
0
0
6404
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
167865
4650
SH
SOLE
0
0
4650
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
50439
1612
SH
SOLE
0
0
1612
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
114686
3261
SH
SOLE
0
0
3261
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2661475
119832
SH
SOLE
0
0
119832
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
385847
11575
SH
SOLE
0
0
11575
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7291
166
SH
SOLE
0
0
166
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
46881
1435
SH
SOLE
0
0
1435
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
364613
10265
SH
SOLE
0
0
10265
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
51130
1643
SH
SOLE
0
0
1643
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
5614
162
SH
SOLE
0
0
162
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
48799
2024
SH
SOLE
0
0
2024
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
698192
20353
SH
SOLE
0
0
20353
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
133981
4003
SH
SOLE
0
0
4003
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
32554
1025
SH
SOLE
0
0
1025
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
111509
5669
SH
SOLE
0
0
5669
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
24188
1311
SH
SOLE
0
0
1311
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
58497
3257
SH
SOLE
0
0
3257
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
1435
100
SH
SOLE
0
0
100
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
85728
2910
SH
SOLE
0
0
2910
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
5566
180
SH
SOLE
0
0
180
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
2779
167
SH
SOLE
0
0
167
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
2789
91
SH
SOLE
0
0
91
FIRST TR INTER DURATN PFD &
COM
33718W103
295345
17507
SH
SOLE
0
0
17507
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1536723
23351
SH
SOLE
0
0
23351
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
722235
9020
SH
SOLE
0
0
9020
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
918654
10459
SH
SOLE
0
0
10459
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
839259
22956
SH
SOLE
0
0
22956
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
748820
7897
SH
SOLE
0
0
7897
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
657263
9550
SH
SOLE
0
0
9550
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
578190
7370
SH
SOLE
0
0
7370
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3628999
90930
SH
SOLE
0
0
90930
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1812849
19830
SH
SOLE
0
0
19830
FISERV INC
COM
337738108
260559
2578
SH
SOLE
0
0
2578
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
450252
29977
SH
SOLE
0
0
29977
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
233614
14795
SH
SOLE
0
0
14795
FONAR CORP
COM NEW
344437405
5013408
299306
SH
SOLE
0
0
299306
FORD MTR CO DEL
COM
345370860
1431837
123115
SH
SOLE
0
0
123115
FORTINET INC
COM
34959E109
250566
5125
SH
SOLE
0
0
5125
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
578334
44832
SH
SOLE
0
0
44832
FRANKLIN TEMPLETON ETF TR
BRANDYWINEGLOBAL
35473P462
10029
876
SH
SOLE
0
0
876
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
71747
3466
SH
SOLE
0
0
3466
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
10124818
219087
SH
SOLE
0
0
219087
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
16512
780
SH
SOLE
0
0
780
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
2060
90
SH
SOLE
0
0
90
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
202054
4865
SH
SOLE
0
0
4865
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
83823
17797
SH
SOLE
0
0
17797
FS KKR CAP CORP
COM
302635206
633727
36213
SH
SOLE
0
0
36213
GABELLI EQUITY TR INC
COM
362397101
79934
14586
SH
SOLE
0
0
14586
GENERAL DYNAMICS CORP
COM
369550108
2736389
11029
SH
SOLE
0
0
11029
GENERAL ELECTRIC CO
COM NEW
369604301
719124
8582
SH
SOLE
0
0
8582
GENERAL MLS INC
COM
370334104
2141326
25537
SH
SOLE
0
0
25537
GENERAL MTRS CO
COM
37045V100
204043
6065
SH
SOLE
0
0
6065
GERMAN AMERN BANCORP INC
COM
373865104
2174516
58298
SH
SOLE
0
0
58298
GEVO INC
COM PAR
374396406
19860
10453
SH
SOLE
0
0
10453
GILEAD SCIENCES INC
COM
375558103
24505511
285444
SH
SOLE
0
0
285444
GLOBAL NET LEASE INC
COM NEW
379378201
1481162
117833
SH
SOLE
0
0
117833
GLOBAL X FDS
MSCI CHINA MATRL
37950E242
876
50
SH
SOLE
0
0
50
GLOBAL X FDS
GLOBX SUPDV US
37950E291
237113
12619
SH
SOLE
0
0
12619
GLOBAL X FDS
GLB X GURU INDEX
37950E341
3405
100
SH
SOLE
0
0
100
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
1747
157
SH
SOLE
0
0
157
GLOBAL X FDS
CLEANTECH ETF
37954Y228
774
53
SH
SOLE
0
0
53
GLOBAL X FDS
DATA CTR REITS
37954Y236
936
75
SH
SOLE
0
0
75
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
25549
1155
SH
SOLE
0
0
1155
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
579
50
SH
SOLE
0
0
50
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
9456
232
SH
SOLE
0
0
232
GLOBAL X FDS
RATE PREFERRED
37954Y376
9000
400
SH
SOLE
0
0
400
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
3329
160
SH
SOLE
0
0
160
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
6600
352
SH
SOLE
0
0
352
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
24567
1942
SH
SOLE
0
0
1942
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
38151
2380
SH
SOLE
0
0
2380
GLOBAL X FDS
RUSSELL 2000
37954Y459
3762
200
SH
SOLE
0
0
200
GLOBAL X FDS
E COMMERCE ETF
37954Y467
8338
515
SH
SOLE
0
0
515
GLOBAL X FDS
S&P 500 COVERED
37954Y475
23622
600
SH
SOLE
0
0
600
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
505780
31790
SH
SOLE
0
0
31790
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
87134
2746
SH
SOLE
0
0
2746
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
208108
10473
SH
SOLE
0
0
10473
GLOBAL X FDS
US PFD ETF
37954Y657
66161
3416
SH
SOLE
0
0
3416
GLOBAL X FDS
US INFR DEV ETF
37954Y673
361441
13644
SH
SOLE
0
0
13644
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
22139
1646
SH
SOLE
0
0
1646
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
2493
190
SH
SOLE
0
0
190
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
43702
2127
SH
SOLE
0
0
2127
GLOBAL X FDS
AGING POPULATION
37954Y772
37220
1421
SH
SOLE
0
0
1421
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3151
109
SH
SOLE
0
0
109
GLOBAL X FDS
FINTECH ETF
37954Y814
73152
3800
SH
SOLE
0
0
3800
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
28344
800
SH
SOLE
0
0
800
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
15944
566
SH
SOLE
0
0
566
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
589924
10065
SH
SOLE
0
0
10065
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
703
35
SH
SOLE
0
0
35
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
174498
3751
SH
SOLE
0
0
3751
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
69216
2405
SH
SOLE
0
0
2405
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
796850
14420
SH
SOLE
0
0
14420
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
695
12
SH
SOLE
0
0
12
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
8479
111
SH
SOLE
0
0
111
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
423169
4244
SH
SOLE
0
0
4244
GOLDMAN SACHS GROUP INC
COM
38141G104
3441016
10021
SH
SOLE
0
0
10021
GSK PLC
SPONSORED ADR
37733W204
641058
18243
SH
SOLE
0
0
18243
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
745720
48996
SH
SOLE
0
0
48996
HALEON PLC
SPON ADS
405552100
143960
17995
SH
SOLE
0
0
17995
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
146001
11283
SH
SOLE
0
0
11283
HAYNES INTL INC
COM NEW
420877201
1527963
33442
SH
SOLE
0
0
33442
HCA HEALTHCARE INC
COM
40412C101
342147
1426
SH
SOLE
0
0
1426
HEALTHCARE RLTY TR
CL A COM
42226K105
2444778
126869
SH
SOLE
0
0
126869
HELMERICH & PAYNE INC
COM
423452101
2395938
48334
SH
SOLE
0
0
48334
HENRY JACK & ASSOC INC
COM
426281101
203034
1157
SH
SOLE
0
0
1157
HERSHEY CO
COM
427866108
3454678
14919
SH
SOLE
0
0
14919
HIBBETT INC
COM
428567101
577139
8460
SH
SOLE
0
0
8460
HOME DEPOT INC
COM
437076102
10773468
34108
SH
SOLE
0
0
34108
HONEYWELL INTL INC
COM
438516106
5337697
24907
SH
SOLE
0
0
24907
HORMEL FOODS CORP
COM
440452100
25170417
552589
SH
SOLE
0
0
552589
HUMANA INC
COM
444859102
2048759
4000
SH
SOLE
0
0
4000
HUNTINGTON BANCSHARES INC
COM
446150104
268972
19076
SH
SOLE
0
0
19076
IDEXX LABS INC
COM
45168D104
1289561
3161
SH
SOLE
0
0
3161
ILLINOIS TOOL WKS INC
COM
452308109
2098341
9525
SH
SOLE
0
0
9525
IMMUNITYBIO INC
COM
45256X103
155662
30702
SH
SOLE
0
0
30702
INDEPENDENCE RLTY TR INC
COM
45378A106
904236
53632
SH
SOLE
0
0
53632
INGERSOLL RAND INC
COM
45687V106
265174
5075
SH
SOLE
0
0
5075
INGREDION INC
COM
457187102
1403012
14327
SH
SOLE
0
0
14327
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
45124
2068
SH
SOLE
0
0
2068
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
2181
90
SH
SOLE
0
0
90
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
301757
11546
SH
SOLE
0
0
11546
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
428002
14406
SH
SOLE
0
0
14406
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
19436
670
SH
SOLE
0
0
670
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
26636
782
SH
SOLE
0
0
782
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
50970
1810
SH
SOLE
0
0
1810
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
66356
2160
SH
SOLE
0
0
2160
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
5792
180
SH
SOLE
0
0
180
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
25375
768
SH
SOLE
0
0
768
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
84206
2965
SH
SOLE
0
0
2965
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
47385
1800
SH
SOLE
0
0
1800
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
466758
14813
SH
SOLE
0
0
14813
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
422065
15387
SH
SOLE
0
0
15387
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
377421
12627
SH
SOLE
0
0
12627
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
134976
4871
SH
SOLE
0
0
4871
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
229445
7600
SH
SOLE
0
0
7600
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
135777
4560
SH
SOLE
0
0
4560
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1032292
39102
SH
SOLE
0
0
39102
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
208397
7124
SH
SOLE
0
0
7124
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
257938
9877
SH
SOLE
0
0
9877
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
338046
11924
SH
SOLE
0
0
11924
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
57509
1920
SH
SOLE
0
0
1920
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
377032
14071
SH
SOLE
0
0
14071
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
129081
4342
SH
SOLE
0
0
4342
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
1528
50
SH
SOLE
0
0
50
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
26043
820
SH
SOLE
0
0
820
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
192577
6230
SH
SOLE
0
0
6230
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
202522
6735
SH
SOLE
0
0
6735
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
185504
7477
SH
SOLE
0
0
7477
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
475252
15742
SH
SOLE
0
0
15742
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
917782
33643
SH
SOLE
0
0
33643
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
209670
8141
SH
SOLE
0
0
8141
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
6657
230
SH
SOLE
0
0
230
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
140131
4992
SH
SOLE
0
0
4992
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
27306
880
SH
SOLE
0
0
880
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
35122
1415
SH
SOLE
0
0
1415
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
33000
1370
SH
SOLE
0
0
1370
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
838878
24386
SH
SOLE
0
0
24386
INNOVATOR ETFS TR
GRWT ACLRTD PLUS
45783Y871
7833
400
SH
SOLE
0
0
400
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
483881
8630
SH
SOLE
0
0
8630
INTEL CORP
COM
458140100
4190859
158564
SH
SOLE
0
0
158564
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
265465
2588
SH
SOLE
0
0
2588
INTERNATIONAL BUSINESS MACHS
COM
459200101
4920162
34922
SH
SOLE
0
0
34922
INTUITIVE SURGICAL INC
COM NEW
46120E602
2099200
7911
SH
SOLE
0
0
7911
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
54839
630
SH
SOLE
0
0
630
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
8825
541
SH
SOLE
0
0
541
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
5150
160
SH
SOLE
0
0
160
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
114966
2474
SH
SOLE
0
0
2474
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
84385
3415
SH
SOLE
0
0
3415
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
436568
8827
SH
SOLE
0
0
8827
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
171791
11623
SH
SOLE
0
0
11623
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
72265
2515
SH
SOLE
0
0
2515
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
3552
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
13067
99
SH
SOLE
0
0
99
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
33180
325
SH
SOLE
0
0
325
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2613715
48864
SH
SOLE
0
0
48864
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
69453
2877
SH
SOLE
0
0
2877
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
12254
530
SH
SOLE
0
0
530
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
30400
652
SH
SOLE
0
0
652
INVESCO EXCH TRADED FD TR II
S&P EMRNG MMTM
46138E289
17045
1235
SH
SOLE
0
0
1235
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
47848
2079
SH
SOLE
0
0
2079
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
20782
366
SH
SOLE
0
0
366
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6870706
107523
SH
SOLE
0
0
107523
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
614954
14030
SH
SOLE
0
0
14030
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
81029
1300
SH
SOLE
0
0
1300
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
5644
138
SH
SOLE
0
0
138
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
190642
10521
SH
SOLE
0
0
10521
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
161
4
SH
SOLE
0
0
4
INVESCO EXCH TRADED FD TR II
PURBETA US AGG
46138E446
538716
24746
SH
SOLE
0
0
24746
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1750
46
SH
SOLE
0
0
46
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
3803771
155956
SH
SOLE
0
0
155956
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2025997
181216
SH
SOLE
0
0
181216
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
9072
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
41144
2111
SH
SOLE
0
0
2111
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
28221
1899
SH
SOLE
0
0
1899
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
100917
1955
SH
SOLE
0
0
1955
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
296
14
SH
SOLE
0
0
14
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
9259
482
SH
SOLE
0
0
482
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
3911
170
SH
SOLE
0
0
170
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1370
80
SH
SOLE
0
0
80
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1357
77
SH
SOLE
0
0
77
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
74434
3987
SH
SOLE
0
0
3987
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
269504
3704
SH
SOLE
0
0
3704
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
14782
831
SH
SOLE
0
0
831
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
22655
825
SH
SOLE
0
0
825
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
14156
317
SH
SOLE
0
0
317
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
5387
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
158538
7722
SH
SOLE
0
0
7722
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
10664
446
SH
SOLE
0
0
446
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
291352
2660
SH
SOLE
0
0
2660
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
183344
4208
SH
SOLE
0
0
4208
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
97828
901
SH
SOLE
0
0
901
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
49233
573
SH
SOLE
0
0
573
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2511775
33970
SH
SOLE
0
0
33970
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
71117
975
SH
SOLE
0
0
975
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1356208
52750
SH
SOLE
0
0
52750
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
12203
545
SH
SOLE
0
0
545
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
23722
1009
SH
SOLE
0
0
1009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
24466
1006
SH
SOLE
0
0
1006
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
25047
1012
SH
SOLE
0
0
1012
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
25512
1015
SH
SOLE
0
0
1015
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
544384
12678
SH
SOLE
0
0
12678
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
9006
400
SH
SOLE
0
0
400
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
131918
1984
SH
SOLE
0
0
1984
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
121820
6437
SH
SOLE
0
0
6437
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
22464
1016
SH
SOLE
0
0
1016
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
118041
5861
SH
SOLE
0
0
5861
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
24840
1123
SH
SOLE
0
0
1123
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
128871
6291
SH
SOLE
0
0
6291
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
25781
1106
SH
SOLE
0
0
1106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
150120
7155
SH
SOLE
0
0
7155
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
204703
2611
SH
SOLE
0
0
2611
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
8127
212
SH
SOLE
0
0
212
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
20177
391
SH
SOLE
0
0
391
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
113936
978
SH
SOLE
0
0
978
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
4290
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
19961
220
SH
SOLE
0
0
220
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
163688
914
SH
SOLE
0
0
914
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
61947
740
SH
SOLE
0
0
740
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
441417
1599
SH
SOLE
0
0
1599
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2865051
65115
SH
SOLE
0
0
65115
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
25199608
323155
SH
SOLE
0
0
323155
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
468638
3091
SH
SOLE
0
0
3091
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
3543179
30455
SH
SOLE
0
0
30455
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
146193
602
SH
SOLE
0
0
602
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
169280
5505
SH
SOLE
0
0
5505
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
9754
114
SH
SOLE
0
0
114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
40141
253
SH
SOLE
0
0
253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
23923
134
SH
SOLE
0
0
134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
350199
1214
SH
SOLE
0
0
1214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
172486
3058
SH
SOLE
0
0
3058
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15637695
110709
SH
SOLE
0
0
110709
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
590783
8127
SH
SOLE
0
0
8127
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1303791
7646
SH
SOLE
0
0
7646
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
13664
116
SH
SOLE
0
0
116
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
102320
2141
SH
SOLE
0
0
2141
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
5329
108
SH
SOLE
0
0
108
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
4100151
49639
SH
SOLE
0
0
49639
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
312899
4180
SH
SOLE
0
0
4180
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
1394448
31664
SH
SOLE
0
0
31664
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
537683
7140
SH
SOLE
0
0
7140
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
374693
5425
SH
SOLE
0
0
5425
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
953369
20843
SH
SOLE
0
0
20843
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
63983
1357
SH
SOLE
0
0
1357
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
77787
2130
SH
SOLE
0
0
2130
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
8474
76
SH
SOLE
0
0
76
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
33423
1999
SH
SOLE
0
0
1999
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
446511
21581
SH
SOLE
0
0
21581
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
39286
248
SH
SOLE
0
0
248
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
183799
4210
SH
SOLE
0
0
4210
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
100892
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2448
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
34365
378
SH
SOLE
0
0
378
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
139510
1394
SH
SOLE
0
0
1394
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
19021
242
SH
SOLE
0
0
242
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
99607
1411
SH
SOLE
0
0
1411
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
10467
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
57436
1577
SH
SOLE
0
0
1577
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
146874
3121
SH
SOLE
0
0
3121
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
97555
1633
SH
SOLE
0
0
1633
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1495160
32753
SH
SOLE
0
0
32753
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
58894
1991
SH
SOLE
0
0
1991
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
1026
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
3629
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
926350
13038
SH
SOLE
0
0
13038
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
163949
1898
SH
SOLE
0
0
1898
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
162987
1325
SH
SOLE
0
0
1325
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
90080
1090
SH
SOLE
0
0
1090
INVESCO QQQ TR
UNIT SER 1
46090E103
23642173
88787
SH
SOLE
0
0
88787
IQVIA HLDGS INC
COM
46266C105
808285
3945
SH
SOLE
0
0
3945
IRON MTN INC DEL
COM
46284V101
273323
5483
SH
SOLE
0
0
5483
ISHARES GOLD TR
ISHARES NEW
464285204
801404
23169
SH
SOLE
0
0
23169
ISHARES INC
INTL HIGH YIELD
464286210
1107
25
SH
SOLE
0
0
25
ISHARES INC
JP MRG EM CRP BD
464286251
25699
601
SH
SOLE
0
0
601
ISHARES INC
EM MKTS DIV ETF
464286319
35722
1481
SH
SOLE
0
0
1481
ISHARES INC
MSCI GLB SLV&MTL
464286327
20094
1912
SH
SOLE
0
0
1912
ISHARES INC
GLB ENR PROD ETF
464286343
50320
2075
SH
SOLE
0
0
2075
ISHARES INC
MSCI AGRICULTURE
464286350
29369
685
SH
SOLE
0
0
685
ISHARES INC
MSCI WORLD ETF
464286392
30045
275
SH
SOLE
0
0
275
ISHARES INC
MSCI GBL MIN VOL
464286525
109368
1151
SH
SOLE
0
0
1151
ISHARES INC
MSCI EMERG MRKT
464286533
34323
647
SH
SOLE
0
0
647
ISHARES INC
MSCI ISRAEL ETF
464286632
728
13
SH
SOLE
0
0
13
ISHARES INC
MSCI PAC JP ETF
464286665
11083
259
SH
SOLE
0
0
259
ISHARES INC
MSCI SWEDEN ETF
464286756
1132
35
SH
SOLE
0
0
35
ISHARES INC
MSCI GERMANY ETF
464286806
11320
458
SH
SOLE
0
0
458
ISHARES INC
MSCI NETHERL ETF
464286814
2607
70
SH
SOLE
0
0
70
ISHARES INC
CORE MSCI EMKT
46434G103
198243
4245
SH
SOLE
0
0
4245
ISHARES INC
MSCI EMRG CHN
46434G764
20745
437
SH
SOLE
0
0
437
ISHARES INC
MSCI MLY ETF NEW
46434G814
23
1
SH
SOLE
0
0
1
ISHARES INC
MSCI GBL ETF NEW
46434G848
97134
2369
SH
SOLE
0
0
2369
ISHARES INC
MSCI GBL GOLD MN
46434G855
13868
621
SH
SOLE
0
0
621
ISHARES INC
ESG AWR MSCI EM
46434G863
2766
92
SH
SOLE
0
0
92
ISHARES SILVER TR
ISHARES
46428Q109
967803
43951
SH
SOLE
0
0
43951
ISHARES SILVER TR
ISHARES
46428Q109
4404
200
SH
SOLE
0
0
200
ISHARES TR
S&P 100 ETF
464287101
433424
2541
SH
SOLE
0
0
2541
ISHARES TR
MORNINGSTAR GRWT
464287119
10028
206
SH
SOLE
0
0
206
ISHARES TR
MORNINGSTR US EQ
464287127
213580
4057
SH
SOLE
0
0
4057
ISHARES TR
CORE S&P TTL STK
464287150
1665723
19643
SH
SOLE
0
0
19643
ISHARES TR
SELECT DIVID ETF
464287168
1311707
10877
SH
SOLE
0
0
10877
ISHARES TR
TIPS BD ETF
464287176
5955679
55953
SH
SOLE
0
0
55953
ISHARES TR
CHINA LG-CAP ETF
464287184
14150
500
SH
SOLE
0
0
500
ISHARES TR
US TRSPRTION
464287192
37618
176
SH
SOLE
0
0
176
ISHARES TR
CORE S&P500 ETF
464287200
8583694
22341
SH
SOLE
0
0
22341
ISHARES TR
CORE US AGGBD ET
464287226
5661203
58369
SH
SOLE
0
0
58369
ISHARES TR
MSCI EMG MKT ETF
464287234
724059
19104
SH
SOLE
0
0
19104
ISHARES TR
IBOXX INV CP ETF
464287242
2340037
22195
SH
SOLE
0
0
22195
ISHARES TR
GBL COMM SVC ETF
464287275
12417
228
SH
SOLE
0
0
228
ISHARES TR
GLOBAL TECH ETF
464287291
1056598
23569
SH
SOLE
0
0
23569
ISHARES TR
S&P 500 GRWT ETF
464287309
1277015
21829
SH
SOLE
0
0
21829
ISHARES TR
GLOB HLTHCRE ETF
464287325
83861
988
SH
SOLE
0
0
988
ISHARES TR
GLOBAL FINLS ETF
464287333
70
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL ENERG ETF
464287341
21132
542
SH
SOLE
0
0
542
ISHARES TR
NORTH AMERN NAT
464287374
82847
2038
SH
SOLE
0
0
2038
ISHARES TR
S&P 500 VAL ETF
464287408
1044840
7202
SH
SOLE
0
0
7202
ISHARES TR
20 YR TR BD ETF
464287432
964026
9683
SH
SOLE
0
0
9683
ISHARES TR
7-10 YR TRSY BD
464287440
3869905
40404
SH
SOLE
0
0
40404
ISHARES TR
1 3 YR TREAS BD
464287457
4447544
54793
SH
SOLE
0
0
54793
ISHARES TR
MSCI EAFE ETF
464287465
3951276
60196
SH
SOLE
0
0
60196
ISHARES TR
RUS MDCP VAL ETF
464287473
72474
688
SH
SOLE
0
0
688
ISHARES TR
RUS MD CP GR ETF
464287481
1030740
12329
SH
SOLE
0
0
12329
ISHARES TR
RUS MID CAP ETF
464287499
642869
9531
SH
SOLE
0
0
9531
ISHARES TR
CORE S&P MCP ETF
464287507
5065420
20941
SH
SOLE
0
0
20941
ISHARES TR
EXPANDED TECH
464287515
226174
884
SH
SOLE
0
0
884
ISHARES TR
ISHARES SEMICDTR
464287523
1964274
5645
SH
SOLE
0
0
5645
ISHARES TR
EXPND TEC SC ETF
464287549
138466
495
SH
SOLE
0
0
495
ISHARES TR
ISHARES BIOTECH
464287556
371998
2833
SH
SOLE
0
0
2833
ISHARES TR
COHEN STEER REIT
464287564
588652
10734
SH
SOLE
0
0
10734
ISHARES TR
GLOBAL 100 ETF
464287572
176403
2754
SH
SOLE
0
0
2754
ISHARES TR
US CONSUM DISCRE
464287580
171227
3006
SH
SOLE
0
0
3006
ISHARES TR
RUS 1000 VAL ETF
464287598
524558
3459
SH
SOLE
0
0
3459
ISHARES TR
S&P MC 400GR ETF
464287606
735300
10766
SH
SOLE
0
0
10766
ISHARES TR
RUS 1000 GRW ETF
464287614
3768539
17590
SH
SOLE
0
0
17590
ISHARES TR
RUS 1000 ETF
464287622
298516
1418
SH
SOLE
0
0
1418
ISHARES TR
RUS 2000 VAL ETF
464287630
73357
529
SH
SOLE
0
0
529
ISHARES TR
RUS 2000 GRW ETF
464287648
318795
1486
SH
SOLE
0
0
1486
ISHARES TR
RUSSELL 2000 ETF
464287655
1273220
7302
SH
SOLE
0
0
7302
ISHARES TR
CORE S&P US VLU
464287663
91890
1301
SH
SOLE
0
0
1301
ISHARES TR
CORE S&P US GWT
464287671
404782
4965
SH
SOLE
0
0
4965
ISHARES TR
RUSSELL 3000 ETF
464287689
229800
1041
SH
SOLE
0
0
1041
ISHARES TR
U.S. UTILITS ETF
464287697
224692
2596
SH
SOLE
0
0
2596
ISHARES TR
S&P MC 400VL ETF
464287705
117572
1166
SH
SOLE
0
0
1166
ISHARES TR
US TELECOM ETF
464287713
1054
47
SH
SOLE
0
0
47
ISHARES TR
U.S. TECH ETF
464287721
409856
5502
SH
SOLE
0
0
5502
ISHARES TR
U.S. REAL ES ETF
464287739
310800
3692
SH
SOLE
0
0
3692
ISHARES TR
US INDUSTRIALS
464287754
60192
624
SH
SOLE
0
0
624
ISHARES TR
US HLTHCARE ETF
464287762
1738450
6128
SH
SOLE
0
0
6128
ISHARES TR
U.S. FIN SVC ETF
464287770
146487
930
SH
SOLE
0
0
930
ISHARES TR
U.S. FINLS ETF
464287788
241300
3197
SH
SOLE
0
0
3197
ISHARES TR
U.S. ENERGY ETF
464287796
1239089
26653
SH
SOLE
0
0
26653
ISHARES TR
CORE S&P SCP ETF
464287804
9377054
99081
SH
SOLE
0
0
99081
ISHARES TR
US CONSM STAPLES
464287812
14928246
73618
SH
SOLE
0
0
73618
ISHARES TR
U.S. BAS MTL ETF
464287838
3494
28
SH
SOLE
0
0
28
ISHARES TR
DOW JONES US ETF
464287846
2593106
27749
SH
SOLE
0
0
27749
ISHARES TR
EUROPE ETF
464287861
26042
575
SH
SOLE
0
0
575
ISHARES TR
SP SMCP600VL ETF
464287879
93958
1029
SH
SOLE
0
0
1029
ISHARES TR
S&P SML 600 GWT
464287887
1197200
11078
SH
SOLE
0
0
11078
ISHARES TR
MORNINGSTAR VALU
464288109
39060
618
SH
SOLE
0
0
618
ISHARES TR
SHRT NAT MUN ETF
464288158
202805
1945
SH
SOLE
0
0
1945
ISHARES TR
AGENCY BOND ETF
464288166
69371
652
SH
SOLE
0
0
652
ISHARES TR
GL TIMB FORE ETF
464288174
6248
86
SH
SOLE
0
0
86
ISHARES TR
MRGSTR MD CP ETF
464288208
11030
188
SH
SOLE
0
0
188
ISHARES TR
GL CLEAN ENE ETF
464288224
208688
10513
SH
SOLE
0
0
10513
ISHARES TR
MSCI ACWI EX US
464288240
205845
4524
SH
SOLE
0
0
4524
ISHARES TR
MSCI ACWI ETF
464288257
39639
467
SH
SOLE
0
0
467
ISHARES TR
EAFE SML CP ETF
464288273
64332
1139
SH
SOLE
0
0
1139
ISHARES TR
JPMORGAN USD EMG
464288281
1024812
12115
SH
SOLE
0
0
12115
ISHARES TR
MRGSTR MD CP GRW
464288307
1107616
20557
SH
SOLE
0
0
20557
ISHARES TR
NEW YORK MUN ETF
464288323
15772
301
SH
SOLE
0
0
301
ISHARES TR
CALIF MUN BD ETF
464288356
92020
1640
SH
SOLE
0
0
1640
ISHARES TR
GLB INFRASTR ETF
464288372
29871
652
SH
SOLE
0
0
652
ISHARES TR
NATIONAL MUN ETF
464288414
971357
9205
SH
SOLE
0
0
9205
ISHARES TR
INTL DEVPPTY ETF
464288422
17106
625
SH
SOLE
0
0
625
ISHARES TR
ASIA 50 ETF
464288430
20711
365
SH
SOLE
0
0
365
ISHARES TR
INTL SEL DIV ETF
464288448
98997
3645
SH
SOLE
0
0
3645
ISHARES TR
MRGSTR SM CP ETF
464288505
32832
720
SH
SOLE
0
0
720
ISHARES TR
IBOXX HI YD ETF
464288513
1065129
14466
SH
SOLE
0
0
14466
ISHARES TR
CRE U S REIT ETF
464288521
33528
678
SH
SOLE
0
0
678
ISHARES TR
RESIDENTIAL MULT
464288562
22158
324
SH
SOLE
0
0
324
ISHARES TR
MSCI KLD400 SOC
464288570
225883
3146
SH
SOLE
0
0
3146
ISHARES TR
MBS ETF
464288588
11409
123
SH
SOLE
0
0
123
ISHARES TR
GOV/CRED BD ETF
464288596
87390
852
SH
SOLE
0
0
852
ISHARES TR
MRGSTR SM CP GR
464288604
72180
2003
SH
SOLE
0
0
2003
ISHARES TR
USD INV GRDE ETF
464288620
33346
679
SH
SOLE
0
0
679
ISHARES TR
ISHS 5-10YR INVT
464288638
38410
776
SH
SOLE
0
0
776
ISHARES TR
ISHS 1-5YR INVS
464288646
557631
11193
SH
SOLE
0
0
11193
ISHARES TR
3 7 YR TREAS BD
464288661
1695515
14758
SH
SOLE
0
0
14758
ISHARES TR
SHORT TREAS BD
464288679
15283544
139042
SH
SOLE
0
0
139042
ISHARES TR
PFD AND INCM SEC
464288687
2485521
81412
SH
SOLE
0
0
81412
ISHARES TR
MRNING SM CP ETF
464288703
130933
2515
SH
SOLE
0
0
2515
ISHARES TR
GLB CNSM STP ETF
464288737
4473
75
SH
SOLE
0
0
75
ISHARES TR
GLB CNS DISC ETF
464288745
16125
128
SH
SOLE
0
0
128
ISHARES TR
US HOME CONS ETF
464288752
65998
1089
SH
SOLE
0
0
1089
ISHARES TR
US AER DEF ETF
464288760
364907
3262
SH
SOLE
0
0
3262
ISHARES TR
US REGNL BKS ETF
464288778
351202
7372
SH
SOLE
0
0
7372
ISHARES TR
U.S. INSRNCE ETF
464288786
9140
100
SH
SOLE
0
0
100
ISHARES TR
US BR DEL SE ETF
464288794
8844
92
SH
SOLE
0
0
92
ISHARES TR
MSCI USA ESG SLC
464288802
180344
2191
SH
SOLE
0
0
2191
ISHARES TR
U.S. MED DVC ETF
464288810
1520888
28931
SH
SOLE
0
0
28931
ISHARES TR
US HLTHCR PR ETF
464288828
18877
71
SH
SOLE
0
0
71
ISHARES TR
U.S. PHARMA ETF
464288836
6515
35
SH
SOLE
0
0
35
ISHARES TR
US OIL GS EX ETF
464288851
3436
37
SH
SOLE
0
0
37
ISHARES TR
MICRO-CAP ETF
464288869
10783
100
SH
SOLE
0
0
100
ISHARES TR
EAFE VALUE ETF
464288877
20233
441
SH
SOLE
0
0
441
ISHARES TR
EAFE GRWTH ETF
464288885
128402
1533
SH
SOLE
0
0
1533
ISHARES TR
RUS TP200 GR ETF
464289438
430786
3574
SH
SOLE
0
0
3574
ISHARES TR
RUS TOP 200 ETF
464289446
12417
138
SH
SOLE
0
0
138
ISHARES TR
CORE LT USDB ETF
464289479
4176
82
SH
SOLE
0
0
82
ISHARES TR
10+ YR INVST GRD
464289511
44562
895
SH
SOLE
0
0
895
ISHARES TR
AGGRES ALLOC ETF
464289859
51082
855
SH
SOLE
0
0
855
ISHARES TR
GRWT ALLOCAT ETF
464289867
111489
2364
SH
SOLE
0
0
2364
ISHARES TR
MODERT ALLOC ETF
464289875
49517
1303
SH
SOLE
0
0
1303
ISHARES TR
CONSER ALLOC ETF
464289883
75881
2258
SH
SOLE
0
0
2258
ISHARES TR
US TREAS BD ETF
46429B267
4743679
208789
SH
SOLE
0
0
208789
ISHARES TR
MSCI INDONIA ETF
46429B309
22
1
SH
SOLE
0
0
1
ISHARES TR
GNMA BOND ETF
46429B333
223903
5147
SH
SOLE
0
0
5147
ISHARES TR
CMBS ETF
46429B366
735
16
SH
SOLE
0
0
16
ISHARES TR
MSCI DENMARK ETF
46429B523
12607
130
SH
SOLE
0
0
130
ISHARES TR
MSCI INDIA ETF
46429B598
17744
425
SH
SOLE
0
0
425
ISHARES TR
FLTG RATE NT ETF
46429B655
2526064
50190
SH
SOLE
0
0
50190
ISHARES TR
CORE HIGH DV ETF
46429B663
646729
6204
SH
SOLE
0
0
6204
ISHARES TR
MSCI CHINA ETF
46429B671
12922
272
SH
SOLE
0
0
272
ISHARES TR
MSCI EAFE MIN VL
46429B689
280426
4410
SH
SOLE
0
0
4410
ISHARES TR
MSCI USA MIN VOL
46429B697
10247517
142128
SH
SOLE
0
0
142128
ISHARES TR
0-5 YR TIPS ETF
46429B747
197022
2032
SH
SOLE
0
0
2032
ISHARES TR
MSCI USA QLT FCT
46432F339
4392362
38543
SH
SOLE
0
0
38543
ISHARES TR
MSCI USA VALUE
46432F388
1447593
15883
SH
SOLE
0
0
15883
ISHARES TR
MSCI USA MMENTM
46432F396
1127859
7729
SH
SOLE
0
0
7729
ISHARES TR
CORE MSCI TOTAL
46432F834
86936
1502
SH
SOLE
0
0
1502
ISHARES TR
CORE MSCI EAFE
46432F842
8166287
132484
SH
SOLE
0
0
132484
ISHARES TR
CORE 1 5 YR USD
46432F859
1295913
27905
SH
SOLE
0
0
27905
ISHARES TR
0-5YR INVT GR CP
46434V100
246006
5140
SH
SOLE
0
0
5140
ISHARES TR
U S EQUITY FACTR
46434V282
487208
12489
SH
SOLE
0
0
12489
ISHARES TR
EXPONENTIAL TECH
46434V381
16332
345
SH
SOLE
0
0
345
ISHARES TR
0-5YR HI YL CP
46434V407
105824
2588
SH
SOLE
0
0
2588
ISHARES TR
MSCI INTL QUALTY
46434V456
71842
2218
SH
SOLE
0
0
2218
ISHARES TR
CORE TOTAL USD
46434V613
130703
2909
SH
SOLE
0
0
2909
ISHARES TR
CORE DIV GRWTH
46434V621
2105318
42106
SH
SOLE
0
0
42106
ISHARES TR
CUR HD EURZN ETF
46434V639
1111
40
SH
SOLE
0
0
40
ISHARES TR
GLOBAL REIT ETF
46434V647
136
6
SH
SOLE
0
0
6
ISHARES TR
YLD OPTIM BD
46434V787
21462
990
SH
SOLE
0
0
990
ISHARES TR
HDG MSCI EAFE
46434V803
1350
50
SH
SOLE
0
0
50
ISHARES TR
BLACKROCK ULTRA
46434V878
162552
3248
SH
SOLE
0
0
3248
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
9362
374
SH
SOLE
0
0
374
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
8609
354
SH
SOLE
0
0
354
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
98
4
SH
SOLE
0
0
4
ISHARES TR
CONV BD ETF
46435G102
185298
2667
SH
SOLE
0
0
2667
ISHARES TR
ESG AWRE USD ETF
46435G193
2364
106
SH
SOLE
0
0
106
ISHARES TR
INVESTMENT GRADE
46435G219
449575
10380
SH
SOLE
0
0
10380
ISHARES TR
ESG AWRE 1 5 YR
46435G243
4754
200
SH
SOLE
0
0
200
ISHARES TR
RUSEL 2500 ETF
46435G268
32639
614
SH
SOLE
0
0
614
ISHARES TR
MSCI UK ETF NEW
46435G334
7144
233
SH
SOLE
0
0
233
ISHARES TR
MORTGE REL ETF
46435G342
70878
3124
SH
SOLE
0
0
3124
ISHARES TR
MSCI INTL VLU FT
46435G409
80191
3461
SH
SOLE
0
0
3461
ISHARES TR
ESG AWR MSCI USA
46435G425
2307256
27224
SH
SOLE
0
0
27224
ISHARES TR
MSCI USA SMCP MN
46435G433
4671
135
SH
SOLE
0
0
135
ISHARES TR
ESG AW MSCI EAFE
46435G516
1644
25
SH
SOLE
0
0
25
ISHARES TR
INTL DIV GRWTH
46435G524
20056
348
SH
SOLE
0
0
348
ISHARES TR
MSCI GBL SUS DEV
46435G532
160179
2030
SH
SOLE
0
0
2030
ISHARES TR
CORE INTL AGGR
46435G672
88790
1867
SH
SOLE
0
0
1867
ISHARES TR
IBONDS DEC2026
46435GAA0
93
4
SH
SOLE
0
0
4
ISHARES TR
CYBERSECURITY
46435U135
2818
85
SH
SOLE
0
0
85
ISHARES TR
GENOMICS IMMUN
46435U192
5940
236
SH
SOLE
0
0
236
ISHARES TR
ESG MSCI LEADR
46435U218
30171
455
SH
SOLE
0
0
455
ISHARES TR
SELF DRIVNG EV
46435U366
3443
102
SH
SOLE
0
0
102
ISHARES TR
BB RAT CORP BD
46435U473
1776
40
SH
SOLE
0
0
40
ISHARES TR
IBDS DEC28 ETF
46435U515
73
3
SH
SOLE
0
0
3
ISHARES TR
ROBOTICS ARTIF
46435U556
3344
131
SH
SOLE
0
0
131
ISHARES TR
ESG AWARE MSCI
46435U663
8088
246
SH
SOLE
0
0
246
ISHARES TR
US INFRASTRUC
46435U713
2057101
56731
SH
SOLE
0
0
56731
ISHARES TR
BROAD USD HIGH
46435U853
15230
441
SH
SOLE
0
0
441
ISHARES TR
CORE DIVID ETF
46435U861
288752
7698
SH
SOLE
0
0
7698
ISHARES TR
IBONDS 27 ETF
46435UAA9
93
4
SH
SOLE
0
0
4
ISHARES TR
US TECH BRKTHR
46436E502
628
23
SH
SOLE
0
0
23
ISHARES TR
VIRTUAL WRK LIFE
46436E585
4445
330
SH
SOLE
0
0
330
ISHARES TR
0-3 MNTH TREASRY
46436E718
401
4
SH
SOLE
0
0
4
ISHARES TR
IBONDS 26 TRM TS
46436E858
22715
1000
SH
SOLE
0
0
1000
ISHARES TR
IBONDS 25 TRM TS
46436E866
302873
13010
SH
SOLE
0
0
13010
ISHARES TR
IBONDS 24 TRM TS
46436E874
4613823
193450
SH
SOLE
0
0
193450
ISHARES TR
IBONDS 23 TRM TS
46436E882
56810
2300
SH
SOLE
0
0
2300
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
123221
2501
SH
SOLE
0
0
2501
ISHARES U S ETF TR
INFLATION HEDG
46431W580
145151
5779
SH
SOLE
0
0
5779
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
5887
108
SH
SOLE
0
0
108
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
6934
170
SH
SOLE
0
0
170
ISHARES U S ETF TR
US CONSUMER FOC
46431W663
3597
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
INT RT HDG C B
46431W705
126151
1394
SH
SOLE
0
0
1394
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
3298
117
SH
SOLE
0
0
117
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
6958
139
SH
SOLE
0
0
139
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
44081
977
SH
SOLE
0
0
977
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
114294
2231
SH
SOLE
0
0
2231
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
115
2
SH
SOLE
0
0
2
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
9616
210
SH
SOLE
0
0
210
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
26320
534
SH
SOLE
0
0
534
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1444637
26512
SH
SOLE
0
0
26512
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
1191
24
SH
SOLE
0
0
24
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
4798
70
SH
SOLE
0
0
70
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
5672271
123498
SH
SOLE
0
0
123498
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
82
1
SH
SOLE
0
0
1
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
343563
10367
SH
SOLE
0
0
10367
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2825269
72909
SH
SOLE
0
0
72909
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
9988
265
SH
SOLE
0
0
265
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
12259009
244544
SH
SOLE
0
0
244544
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
101459
2619
SH
SOLE
0
0
2619
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
14393
313
SH
SOLE
0
0
313
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
131142
1558
SH
SOLE
0
0
1558
J P MORGAN EXCHANGE TRADED F
INFLATION MANAGE
46654Q104
123520
2694
SH
SOLE
0
0
2694
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
693862
17006
SH
SOLE
0
0
17006
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
638
14
SH
SOLE
0
0
14
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
15271
293
SH
SOLE
0
0
293
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
41414
911
SH
SOLE
0
0
911
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
437218
9224
SH
SOLE
0
0
9224
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
80660
13979
SH
SOLE
0
0
13979
JOHNSON & JOHNSON
COM
478160104
40350335
228419
SH
SOLE
0
0
228419
JPMORGAN CHASE & CO
COM
46625H100
7079229
52791
SH
SOLE
0
0
52791
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
17923
824
SH
SOLE
0
0
824
KELLOGG CO
COM
487836108
2121547
29780
SH
SOLE
0
0
29780
KEURIG DR PEPPER INC
COM
49271V100
23307720
653608
SH
SOLE
0
0
653608
KIMBERLY-CLARK CORP
COM
494368103
35296982
260013
SH
SOLE
0
0
260013
KINDER MORGAN INC DEL
COM
49456B101
626644
34660
SH
SOLE
0
0
34660
KLA CORP
COM NEW
482480100
207656
551
SH
SOLE
0
0
551
KRAFT HEINZ CO
COM
500754106
573982
14099
SH
SOLE
0
0
14099
KRANESHARES TR
CSI CHI INTERNET
500767306
12624
418
SH
SOLE
0
0
418
KRANESHARES TR
KFA MOUNT LUCAS
500767652
38110147
1247466
SH
SOLE
0
0
1247466
KRANESHARES TR
GLOBAL CARB STRA
500767678
333193
9136
SH
SOLE
0
0
9136
KRANESHARES TR
QUADRTC INT RT
500767736
5110
226
SH
SOLE
0
0
226
KRANESHARES TR
ELEC VEH FUTUR
500767827
601
21
SH
SOLE
0
0
21
KRANESHARES TR
MSCI CHINA CLEAN
500767850
4622
170
SH
SOLE
0
0
170
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
522846
50663
SH
SOLE
0
0
50663
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
236772
21300
SH
SOLE
0
0
21300
LAKELAND FINL CORP
COM
511656100
292465
4008
SH
SOLE
0
0
4008
LAM RESEARCH CORP
COM
512807108
219392
522
SH
SOLE
0
0
522
LAMB WESTON HLDGS INC
COM
513272104
3553355
39765
SH
SOLE
0
0
39765
LAS VEGAS SANDS CORP
COM
517834107
220115
4579
SH
SOLE
0
0
4579
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
13618
358
SH
SOLE
0
0
358
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
624855
24456
SH
SOLE
0
0
24456
LEGGETT & PLATT INC
COM
524660107
239699
7437
SH
SOLE
0
0
7437
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
355361
62344
SH
SOLE
0
0
62344
LIFE STORAGE INC
COM
53223X107
2159401
21923
SH
SOLE
0
0
21923
LILLY ELI & CO
COM
532457108
36619521
100097
SH
SOLE
0
0
100097
LINDE PLC
SHS
G5494J103
275981
846
SH
SOLE
0
0
846
LISTED FD TR
ROUNDHILL BALL
53656F417
14461
2014
SH
SOLE
0
0
2014
LISTED FD TR
HORIZON KINETICS
53656F623
20439227
649277
SH
SOLE
0
0
649277
LISTED FD TR
ROUNDHILL SPORTS
53656F789
9402
657
SH
SOLE
0
0
657
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
6503851
223423
SH
SOLE
0
0
223423
LOCKHEED MARTIN CORP
COM
539830109
33748720
69372
SH
SOLE
0
0
69372
LOWES COS INC
COM
548661107
2953998
14826
SH
SOLE
0
0
14826
LULULEMON ATHLETICA INC
COM
550021109
1127742
3520
SH
SOLE
0
0
3520
MADRIGAL PHARMACEUTICALS INC
COM
558868105
559899
1929
SH
SOLE
0
0
1929
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
397919
7925
SH
SOLE
0
0
7925
MARATHON PETE CORP
COM
56585A102
677235
5819
SH
SOLE
0
0
5819
MARRIOTT INTL INC NEW
CL A
571903202
222145
1492
SH
SOLE
0
0
1492
MASTERCARD INCORPORATED
CL A
57636Q104
1209072
3477
SH
SOLE
0
0
3477
MATRIX SVC CO
COM
576853105
640834
103029
SH
SOLE
0
0
103029
MCCORMICK & CO INC
COM NON VTG
579780206
461750
5571
SH
SOLE
0
0
5571
MCDONALDS CORP
COM
580135101
37773432
143336
SH
SOLE
0
0
143336
MCKESSON CORP
COM
58155Q103
364991
973
SH
SOLE
0
0
973
MEDPACE HLDGS INC
COM
58506Q109
230466
1085
SH
SOLE
0
0
1085
MEDTRONIC PLC
SHS
G5960L103
3772621
48541
SH
SOLE
0
0
48541
MERCK & CO INC
COM
58933Y105
7848211
70736
SH
SOLE
0
0
70736
META PLATFORMS INC
CL A
30303M102
2022300
16805
SH
SOLE
0
0
16805
METLIFE INC
COM
59156R108
257763
3562
SH
SOLE
0
0
3562
MFS INTER INCOME TR
SH BEN INT
55273C107
154689
56047
SH
SOLE
0
0
56047
MICRON TECHNOLOGY INC
COM
595112103
270352
5409
SH
SOLE
0
0
5409
MICROSOFT CORP
COM
594918104
38246800
159481
SH
SOLE
0
0
159481
MODERNA INC
COM
60770K107
1076797
5995
SH
SOLE
0
0
5995
MONDELEZ INTL INC
CL A
609207105
25124908
376967
SH
SOLE
0
0
376967
MONGODB INC
CL A
60937P106
272623
1385
SH
SOLE
0
0
1385
MONSTER BEVERAGE CORP NEW
COM
61174X109
306622
3020
SH
SOLE
0
0
3020
MORGAN STANLEY
COM NEW
617446448
350887
4127
SH
SOLE
0
0
4127
MOSAIC CO NEW
COM
61945C103
208777
4759
SH
SOLE
0
0
4759
MULLEN AUTOMOTIVE INC
COM
62526P109
2860
10000
SH
SOLE
0
0
10000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
940080
15585
SH
SOLE
0
0
15585
NATIONAL RETAIL PROPERTIES I
COM
637417106
504870
11033
SH
SOLE
0
0
11033
NETFLIX INC
COM
64110L106
296360
1005
SH
SOLE
0
0
1005
NEW YORK CMNTY BANCORP INC
COM
649445103
88046
10238
SH
SOLE
0
0
10238
NEXTERA ENERGY INC
COM
65339F101
4264903
51016
SH
SOLE
0
0
51016
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
25952
514
SH
SOLE
0
0
514
NIKE INC
CL B
654106103
2339712
19996
SH
SOLE
0
0
19996
NOKIA CORP
SPONSORED ADR
654902204
86536
18650
SH
SOLE
0
0
18650
NORFOLK SOUTHN CORP
COM
655844108
529645
2149
SH
SOLE
0
0
2149
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
1068350
32034
SH
SOLE
0
0
32034
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1568830
46074
SH
SOLE
0
0
46074
NORTHROP GRUMMAN CORP
COM
666807102
823171
1509
SH
SOLE
0
0
1509
NORTHWESTERN CORP
COM NEW
668074305
14511800
244553
SH
SOLE
0
0
244553
NOVARTIS AG
SPONSORED ADR
66987V109
1246744
13743
SH
SOLE
0
0
13743
NOVO-NORDISK A S
ADR
670100205
774149
5720
SH
SOLE
0
0
5720
NUCOR CORP
COM
670346105
479981
3641
SH
SOLE
0
0
3641
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
4645
95
SH
SOLE
0
0
95
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1725
49
SH
SOLE
0
0
49
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
390096
11413
SH
SOLE
0
0
11413
NUTRIEN LTD
COM
67077M108
202885
2781
SH
SOLE
0
0
2781
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
98772
19405
SH
SOLE
0
0
19405
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
471477
30398
SH
SOLE
0
0
30398
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
100166
10077
SH
SOLE
0
0
10077
NUVEEN FLOATING RATE INCOME
COM
67072T108
116915
14762
SH
SOLE
0
0
14762
NUVEEN MULTI ASSET INCOME FU
COM
670750108
190770
16603
SH
SOLE
0
0
16603
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
148249
20364
SH
SOLE
0
0
20364
NUVEEN PFD & INCOME SECS FD
COM
67072C105
322635
47446
SH
SOLE
0
0
47446
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
136340
11554
SH
SOLE
0
0
11554
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
269113
23001
SH
SOLE
0
0
23001
NV5 GLOBAL INC
COM
62945V109
285545
2158
SH
SOLE
0
0
2158
NVIDIA CORPORATION
COM
67066G104
4801592
32856
SH
SOLE
0
0
32856
OCCIDENTAL PETE CORP
COM
674599105
576550
9153
SH
SOLE
0
0
9153
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4536
110
SH
SOLE
0
0
110
OGE ENERGY CORP
COM
670837103
275268
6960
SH
SOLE
0
0
6960
OLD DOMINION FREIGHT LINE IN
COM
679580100
876034
3087
SH
SOLE
0
0
3087
ON SEMICONDUCTOR CORP
COM
682189105
2607634
41809
SH
SOLE
0
0
41809
ONEOK INC NEW
COM
682680103
928745
14136
SH
SOLE
0
0
14136
ORACLE CORP
COM
68389X105
697966
8539
SH
SOLE
0
0
8539
OREILLY AUTOMOTIVE INC
COM
67103H107
446487
529
SH
SOLE
0
0
529
ORGANIGRAM HLDGS INC
COM
68620P101
9686
11930
SH
SOLE
0
0
11930
OTIS WORLDWIDE CORP
COM
68902V107
310736
3968
SH
SOLE
0
0
3968
PACER FDS TR
TRENDP US LAR CP
69374H105
4458763
118932
SH
SOLE
0
0
118932
PACER FDS TR
TRENDP US MID CP
69374H204
488561
15654
SH
SOLE
0
0
15654
PACER FDS TR
TRENDPILOT 100
69374H303
306213
6220
SH
SOLE
0
0
6220
PACER FDS TR
SWAN SOS FD OF
69374H568
43500
1990
SH
SOLE
0
0
1990
PACER FDS TR
SWAN SOS CNS JAN
69374H584
3963
189
SH
SOLE
0
0
189
PACER FDS TR
AMERCN ENRGY IND
69374H634
3755
141
SH
SOLE
0
0
141
PACER FDS TR
TRENDPILOT US BD
69374H642
35132
1747
SH
SOLE
0
0
1747
PACER FDS TR
US CHS CWS GWT
69374H667
4680
130
SH
SOLE
0
0
130
PACER FDS TR
TRENDPILOT INTL
69374H683
146378
6036
SH
SOLE
0
0
6036
PACER FDS TR
GLOBL CASH ETF
69374H709
26312
829
SH
SOLE
0
0
829
PACER FDS TR
LUNT LRG CP ALTR
69374H717
501871
12404
SH
SOLE
0
0
12404
PACER FDS TR
DATA AND INFRAST
69374H741
54848
1890
SH
SOLE
0
0
1890
PACER FDS TR
INDUSTRIAL RELET
69374H766
9897
269
SH
SOLE
0
0
269
PACER FDS TR
TRENDPILOT EUR
69374H808
15804
695
SH
SOLE
0
0
695
PACER FDS TR
LUNT LRGCP MULTI
69374H816
101261
2880
SH
SOLE
0
0
2880
PACER FDS TR
PACER US SMALL
69374H857
21210
590
SH
SOLE
0
0
590
PACER FDS TR
US CASH COWS 100
69374H881
31678743
684941
SH
SOLE
0
0
684941
PALANTIR TECHNOLOGIES INC
CL A
69608A108
207962
32393
SH
SOLE
0
0
32393
PALO ALTO NETWORKS INC
COM
697435105
520909
3733
SH
SOLE
0
0
3733
PAYCHEX INC
COM
704326107
207135
1792
SH
SOLE
0
0
1792
PAYPAL HLDGS INC
COM
70450Y103
464500
6522
SH
SOLE
0
0
6522
PEOPLES BANCORP INC
COM
709789101
393565
13931
SH
SOLE
0
0
13931
PEPSICO INC
COM
713448108
33252700
184062
SH
SOLE
0
0
184062
PFIZER INC
COM
717081103
34692788
677064
SH
SOLE
0
0
677064
PHILIP MORRIS INTL INC
COM
718172109
586406
5794
SH
SOLE
0
0
5794
PHILLIPS 66
COM
718546104
449391
4318
SH
SOLE
0
0
4318
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3601500
113112
SH
SOLE
0
0
113112
PIMCO CORPORATE & INCM STRG
COM
72200U100
135291
11417
SH
SOLE
0
0
11417
PIMCO CORPORATE & INCOME OPP
COM
72201B101
547499
45587
SH
SOLE
0
0
45587
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1191505
64475
SH
SOLE
0
0
64475
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
159881
12520
SH
SOLE
0
0
12520
PIMCO ETF TR
1-5 US TIP IDX
72201R205
174794
3505
SH
SOLE
0
0
3505
PIMCO ETF TR
15+ YR US TIPS
72201R304
327150
5617
SH
SOLE
0
0
5617
PIMCO ETF TR
BROAD US TIPS
72201R403
22107
409
SH
SOLE
0
0
409
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
991971
10524
SH
SOLE
0
0
10524
PIMCO ETF TR
ACTIVE BD ETF
72201R775
55193
610
SH
SOLE
0
0
610
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
47039
527
SH
SOLE
0
0
527
PIMCO ETF TR
INV GRD CRP BD
72201R817
48732
524
SH
SOLE
0
0
524
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
82570
837
SH
SOLE
0
0
837
PIMCO ETF TR
INTER MUN BD ACT
72201R866
25121
489
SH
SOLE
0
0
489
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
81140
1646
SH
SOLE
0
0
1646
PIMCO ETF TR
25YR+ ZERO U S
72201R882
43660
500
SH
SOLE
0
0
500
PIMCO HIGH INCOME FD
COM SHS
722014107
96545
20411
SH
SOLE
0
0
20411
PIMCO STRATEGIC INCOME FD
COM
72200X104
254015
51420
SH
SOLE
0
0
51420
PIONEER NAT RES CO
COM
723787107
231048
1012
SH
SOLE
0
0
1012
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
145421
12366
SH
SOLE
0
0
12366
PLBY GROUP INC
COM
72814P109
397550
144553
SH
SOLE
0
0
144553
PLBY GROUP INC
COM
72814P109
550
200
SH
SOLE
0
0
200
PLUG POWER INC
COM NEW
72919P202
202898
16402
SH
SOLE
0
0
16402
PNC FINL SVCS GROUP INC
COM
693475105
354317
2243
SH
SOLE
0
0
2243
POST HLDGS INC
COM
737446104
1422767
15763
SH
SOLE
0
0
15763
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
4599
15000
SH
SOLE
0
0
15000
PRICE T ROWE GROUP INC
COM
74144T108
2972444
27255
SH
SOLE
0
0
27255
PROCTER AND GAMBLE CO
COM
742718109
38952105
257008
SH
SOLE
0
0
257008
PROGRESSIVE CORP
COM
743315103
272131
2098
SH
SOLE
0
0
2098
PROLOGIS INC.
COM
74340W103
3447655
30583
SH
SOLE
0
0
30583
PROSHARES TR
ULTRAPRO SHORT S
74347B110
5905
350
SH
SOLE
0
0
350
PROSHARES TR
ONLINE RTL ETF
74347B169
3823
135
SH
SOLE
0
0
135
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
520
16
SH
SOLE
0
0
16
PROSHARES TR
EQTS FOR RISIN
74347B391
101480
2000
SH
SOLE
0
0
2000
PROSHARES TR
SHORT S&P 500 NE
74347B425
5739
358
SH
SOLE
0
0
358
PROSHARES TR
INVT INT RT HG
74347B607
42666
600
SH
SOLE
0
0
600
PROSHARES TR
S&P MDCP 400 DIV
74347B680
235118
3286
SH
SOLE
0
0
3286
PROSHARES TR
RUSS 2000 DIVD
74347B698
91318
1488
SH
SOLE
0
0
1488
PROSHARES TR
MSCI EAFE DIVD
74347B839
4424
125
SH
SOLE
0
0
125
PROSHARES TR
MSCI EMRG MKTS
74347B847
4521
100
SH
SOLE
0
0
100
PROSHARES TR
PSHS ULT S&P 500
74347R107
97968
2204
SH
SOLE
0
0
2204
PROSHARES TR
PSHS ULTRA QQQ
74347R206
110235
3146
SH
SOLE
0
0
3146
PROSHARES TR
LARGE CAP CRE
74347R248
192612
4289
SH
SOLE
0
0
4289
PROSHARES TR
PSHS ULT MCAP400
74347R404
16872
354
SH
SOLE
0
0
354
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
63310
670
SH
SOLE
0
0
670
PROSHARES TR
PET CARE ETF
74348A145
14650
311
SH
SOLE
0
0
311
PROSHARES TR
SHRT RUSSELL2000
74348A210
4920
200
SH
SOLE
0
0
200
PROSHARES TR
ULTSHT FTSE EURO
74348A434
3831
300
SH
SOLE
0
0
300
PROSHARES TR
S&P 500 DV ARIST
74348A467
23065851
256315
SH
SOLE
0
0
256315
PROSHARES TR
HGH YLD INT RATE
74348A541
35038
600
SH
SOLE
0
0
600
PROSHARES TR
SHT 7-10 YR TR
74348A608
1146
40
SH
SOLE
0
0
40
PROSHARES TR
INFLATN EXPECTNS
74348A814
7943
241
SH
SOLE
0
0
241
PROSPECT CAP CORP
COM
74348T102
967038
138345
SH
SOLE
0
0
138345
PRUDENTIAL FINL INC
COM
744320102
1252301
12591
SH
SOLE
0
0
12591
QUALCOMM INC
COM
747525103
2053813
18681
SH
SOLE
0
0
18681
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6463950
64050
SH
SOLE
0
0
64050
RBB FD INC
US TREASY 2 YR
74933W486
91791
1880
SH
SOLE
0
0
1880
RBB FD INC
MOTLEY FOOL MID
74933W627
1173
55
SH
SOLE
0
0
55
RBB FD INC
MOTLEY FOOL GBL
74933W635
165379
7225
SH
SOLE
0
0
7225
REALTY INCOME CORP
COM
756109104
4014008
63282
SH
SOLE
0
0
63282
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
221893
7849
SH
SOLE
0
0
7849
REGENERON PHARMACEUTICALS
COM
75886F107
409804
568
SH
SOLE
0
0
568
REGENXBIO INC
COM
75901B107
678810
29930
SH
SOLE
0
0
29930
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
965802
6797
SH
SOLE
0
0
6797
REPUBLIC BANCORP INC KY
CL A
760281204
203414
4971
SH
SOLE
0
0
4971
REPUBLIC SVCS INC
COM
760759100
20290957
157306
SH
SOLE
0
0
157306
RESEARCH FRONTIERS INC
COM
760911107
124077
64962
SH
SOLE
0
0
64962
REXFORD INDL RLTY INC
COM
76169C100
245880
4500
SH
SOLE
0
0
4500
RITHM CAPITAL CORP
COM NEW
64828T201
155154
18991
SH
SOLE
0
0
18991
ROCKWELL AUTOMATION INC
COM
773903109
246752
958
SH
SOLE
0
0
958
SABRE CORP
COM
78573M104
109966
17794
SH
SOLE
0
0
17794
SACHEM CAP CORP
COM
78590A109
51150
15500
SH
SOLE
0
0
15500
SALESFORCE INC
COM
79466L302
412491
3111
SH
SOLE
0
0
3111
SAREPTA THERAPEUTICS INC
COM
803607100
3679775
28398
SH
SOLE
0
0
28398
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
130712
2917
SH
SOLE
0
0
2917
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
126782
2808
SH
SOLE
0
0
2808
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1710358
30784
SH
SOLE
0
0
30784
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1228910
18614
SH
SOLE
0
0
18614
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6471907
98642
SH
SOLE
0
0
98642
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1422595
35117
SH
SOLE
0
0
35117
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6249
264
SH
SOLE
0
0
264
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6163
212
SH
SOLE
0
0
212
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
29926
560
SH
SOLE
0
0
560
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
8418
160
SH
SOLE
0
0
160
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5729397
75846
SH
SOLE
0
0
75846
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
101589
3154
SH
SOLE
0
0
3154
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
87832
1924
SH
SOLE
0
0
1924
SCHWAB STRATEGIC TR
US REIT ETF
808524847
69291
3592
SH
SOLE
0
0
3592
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
19692
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
416022
8624
SH
SOLE
0
0
8624
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
25363
490
SH
SOLE
0
0
490
SCORPIO TANKERS INC
SHS
Y7542C130
1384649
25751
SH
SOLE
0
0
25751
SEABOARD CORP DEL
COM
811543107
200083
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
247333
3184
SH
SOLE
0
0
3184
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19454973
143209
SH
SOLE
0
0
143209
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5364255
71955
SH
SOLE
0
0
71955
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
880873
6820
SH
SOLE
0
0
6820
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4244233
48522
SH
SOLE
0
0
48522
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2027196
59275
SH
SOLE
0
0
59275
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
529113
5388
SH
SOLE
0
0
5388
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12029101
96666
SH
SOLE
0
0
96666
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
72829
1518
SH
SOLE
0
0
1518
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
395069
10698
SH
SOLE
0
0
10698
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1045577
14831
SH
SOLE
0
0
14831
SERVICENOW INC
COM
81762P102
383230
987
SH
SOLE
0
0
987
SHELL PLC
SPON ADS
780259305
261423
4590
SH
SOLE
0
0
4590
SHERWIN WILLIAMS CO
COM
824348106
682652
2876
SH
SOLE
0
0
2876
SMUCKER J M CO
COM NEW
832696405
654295
4129
SH
SOLE
0
0
4129
SNAP ON INC
COM
833034101
1122281
4912
SH
SOLE
0
0
4912
SNOWFLAKE INC
CL A
833445109
385691
2687
SH
SOLE
0
0
2687
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1286327
4541
SH
SOLE
0
0
4541
SOLIGENIX INC
COM
834223307
10871
24050
SH
SOLE
0
0
24050
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
13912
15700
SH
SOLE
0
0
15700
SOUTHERN CO
COM
842587107
32967172
461660
SH
SOLE
0
0
461660
SOUTHWEST AIRLS CO
COM
844741108
284275
8443
SH
SOLE
0
0
8443
SOUTHWEST GAS HLDGS INC
COM
844895102
822734
13296
SH
SOLE
0
0
13296
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1816803
5483
SH
SOLE
0
0
5483
SPDR GOLD TR
GOLD SHS
78463V107
4217411
24861
SH
SOLE
0
0
24861
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
25671
740
SH
SOLE
0
0
740
SPDR INDEX SHS FDS
MSCI ACWI CLMTE
78463X194
1048
40
SH
SOLE
0
0
40
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
29025
750
SH
SOLE
0
0
750
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2401
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2272
29
SH
SOLE
0
0
29
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
23241
435
SH
SOLE
0
0
435
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
33981
579
SH
SOLE
0
0
579
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1259253
38206
SH
SOLE
0
0
38206
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
68243
1197
SH
SOLE
0
0
1197
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
15238
373
SH
SOLE
0
0
373
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
148156
4584
SH
SOLE
0
0
4584
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6604094
274484
SH
SOLE
0
0
274484
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
11217
419
SH
SOLE
0
0
419
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
202615
6824
SH
SOLE
0
0
6824
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10820571
28294
SH
SOLE
0
0
28294
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38243
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
627687
1418
SH
SOLE
0
0
1418
SPDR SER TR
NYSE TECH ETF
78464A102
41356
427
SH
SOLE
0
0
427
SPDR SER TR
FACTST INV ETF
78464A110
6521
65
SH
SOLE
0
0
65
SPDR SER TR
SPDR S&P1500VL
78464A128
1571245
11239
SH
SOLE
0
0
11239
SPDR SER TR
S&P 600 SMCP GRW
78464A201
430684
5962
SH
SOLE
0
0
5962
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
96272
1966
SH
SOLE
0
0
1966
SPDR SER TR
ICE PFD SEC ETF
78464A292
65544
1997
SH
SOLE
0
0
1997
SPDR SER TR
S&P 600 SMCP VAL
78464A300
863927
11640
SH
SOLE
0
0
11640
SPDR SER TR
BLOOMBERG SHORT
78464A334
13801
510
SH
SOLE
0
0
510
SPDR SER TR
BBG CONV SEC ETF
78464A359
525362
8165
SH
SOLE
0
0
8165
SPDR SER TR
PORTFOLIO LN COR
78464A367
22899
1020
SH
SOLE
0
0
1020
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3810783
119723
SH
SOLE
0
0
119723
SPDR SER TR
PORT MTG BK ETF
78464A383
1755719
80908
SH
SOLE
0
0
80908
SPDR SER TR
BLOOMBERG EMERGI
78464A391
6395
311
SH
SOLE
0
0
311
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1294527
25548
SH
SOLE
0
0
25548
SPDR SER TR
PORTFOLIO SHORT
78464A474
385475
13120
SH
SOLE
0
0
13120
SPDR SER TR
PRTFLO S&P500 VL
78464A508
781793
20102
SH
SOLE
0
0
20102
SPDR SER TR
BLOOMBERG INTL T
78464A516
32037
1428
SH
SOLE
0
0
1428
SPDR SER TR
S&P TRANSN ETF
78464A532
18878
281
SH
SOLE
0
0
281
SPDR SER TR
S&P TELECOM
78464A540
1118281
13703
SH
SOLE
0
0
13703
SPDR SER TR
HLTH CR EQUIP
78464A581
242077
2693
SH
SOLE
0
0
2693
SPDR SER TR
COMP SOFTWARE
78464A599
225270
2072
SH
SOLE
0
0
2072
SPDR SER TR
DJ REIT ETF
78464A607
53887
618
SH
SOLE
0
0
618
SPDR SER TR
AEROSPACE DEF
78464A631
1768229
16067
SH
SOLE
0
0
16067
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1536405
61138
SH
SOLE
0
0
61138
SPDR SER TR
PORTFLI TIPS ETF
78464A656
278982
10830
SH
SOLE
0
0
10830
SPDR SER TR
PORTFOLIO LN TSR
78464A664
7742913
266721
SH
SOLE
0
0
266721
SPDR SER TR
PORTFLI INTRMDIT
78464A672
11070
392
SH
SOLE
0
0
392
SPDR SER TR
S&P REGL BKG
78464A698
28606
487
SH
SOLE
0
0
487
SPDR SER TR
S&P PHARMAC
78464A722
53727
1312
SH
SOLE
0
0
1312
SPDR SER TR
S&P METALS MNG
78464A755
28442
571
SH
SOLE
0
0
571
SPDR SER TR
S&P DIVID ETF
78464A763
3827732
30595
SH
SOLE
0
0
30595
SPDR SER TR
S&P CAP MKTS
78464A771
957581
12144
SH
SOLE
0
0
12144
SPDR SER TR
S&P INS ETF
78464A789
27477
671
SH
SOLE
0
0
671
SPDR SER TR
S&P BK ETF
78464A797
150520
3334
SH
SOLE
0
0
3334
SPDR SER TR
PORTFOLI S&P1500
78464A805
16075343
339931
SH
SOLE
0
0
339931
SPDR SER TR
S&P 600 SML CAP
78464A813
223960
2724
SH
SOLE
0
0
2724
SPDR SER TR
S&P 400 MDCP GRW
78464A821
46717
715
SH
SOLE
0
0
715
SPDR SER TR
S&P 400 MDCP VAL
78464A839
41679
644
SH
SOLE
0
0
644
SPDR SER TR
PORTFOLIO S&P400
78464A847
157956
3716
SH
SOLE
0
0
3716
SPDR SER TR
PORTFOLIO S&P500
78464A854
3009307
66903
SH
SOLE
0
0
66903
SPDR SER TR
S&P SEMICNDCTR
78464A862
2492983
14907
SH
SOLE
0
0
14907
SPDR SER TR
S&P BIOTECH
78464A870
513936
6192
SH
SOLE
0
0
6192
SPDR SER TR
S&P HOMEBUILD
78464A888
100836
1672
SH
SOLE
0
0
1672
SPDR SER TR
PORTFOLIO SH TSR
78468R101
174469
6039
SH
SOLE
0
0
6039
SPDR SER TR
BLOOMBERG INVT
78468R200
34279
1128
SH
SOLE
0
0
1128
SPDR SER TR
BLOOMBERG SHT TE
78468R408
69691
2875
SH
SOLE
0
0
2875
SPDR SER TR
OILGAS EQUIP
78468R549
9570
120
SH
SOLE
0
0
120
SPDR SER TR
S&P OILGAS EXP
78468R556
31524
232
SH
SOLE
0
0
232
SPDR SER TR
PORTFLI HIGH YLD
78468R606
3977
178
SH
SOLE
0
0
178
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
350803
3898
SH
SOLE
0
0
3898
SPDR SER TR
S&P KENSHO NEW
78468R648
394
10
SH
SOLE
0
0
10
SPDR SER TR
S&P KENSHO CLEAN
78468R655
45831
559
SH
SOLE
0
0
559
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1370313
14981
SH
SOLE
0
0
14981
SPDR SER TR
S&P KENSHO SMART
78468R689
15319
520
SH
SOLE
0
0
520
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1141
25
SH
SOLE
0
0
25
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
107632
2291
SH
SOLE
0
0
2291
SPDR SER TR
SPDR MSCI USA GE
78468R747
153489
1948
SH
SOLE
0
0
1948
SPDR SER TR
RUSSELL LOW VOL
78468R754
30167
293
SH
SOLE
0
0
293
SPDR SER TR
RUSSELL MOMENTUM
78468R762
9191
100
SH
SOLE
0
0
100
SPDR SER TR
PRTFLO S&P500 HI
78468R788
706467
17849
SH
SOLE
0
0
17849
SPDR SER TR
SPDR S&P 500 ETF
78468R796
30992
332
SH
SOLE
0
0
332
SPDR SER TR
SSGA US LRG ETF
78468R804
1166011
8597
SH
SOLE
0
0
8597
SPDR SER TR
MSCI USA STRTGIC
78468R812
228673
2073
SH
SOLE
0
0
2073
SPDR SER TR
PORTFOLIO S&P600
78468R853
158270
4281
SH
SOLE
0
0
4281
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
113799
6168
SH
SOLE
0
0
6168
SPDR SER TR
SSGA US SMAL ETF
78468R887
17959
167
SH
SOLE
0
0
167
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
234651
13087
SH
SOLE
0
0
13087
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3801271
269592
SH
SOLE
0
0
269592
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4845963
588103
SH
SOLE
0
0
588103
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
137645
149760
SH
SOLE
0
0
149760
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1330341
32526
SH
SOLE
0
0
32526
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
54014
1349
SH
SOLE
0
0
1349
STARBUCKS CORP
COM
855244109
18527237
186766
SH
SOLE
0
0
186766
STOCK YDS BANCORP INC
COM
861025104
2156037
33180
SH
SOLE
0
0
33180
STRATEGY SHS
NS 7HANDL IDX
86280R506
283571
14483
SH
SOLE
0
0
14483
STRYKER CORPORATION
COM
863667101
298548
1221
SH
SOLE
0
0
1221
SUNRUN INC
COM
86771W105
666148
27733
SH
SOLE
0
0
27733
SYSCO CORP
COM
871829107
21911198
286608
SH
SOLE
0
0
286608
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
240052
3223
SH
SOLE
0
0
3223
TANDY LEATHER FACTORY INC
COM
87538X105
350980
82581
SH
SOLE
0
0
82581
TARGET CORP
COM
87612E106
1032674
6929
SH
SOLE
0
0
6929
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
159784
11245
SH
SOLE
0
0
11245
TENABLE HLDGS INC
COM
88025T102
714933
18740
SH
SOLE
0
0
18740
TESLA INC
COM
88160R101
2697286
21897
SH
SOLE
0
0
21897
TEXAS INSTRS INC
COM
882508104
3365562
20370
SH
SOLE
0
0
20370
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
384452
164
SH
SOLE
0
0
164
TFS FINL CORP
COM
87240R107
203828
14145
SH
SOLE
0
0
14145
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
708727
119515
SH
SOLE
0
0
119515
THERMO FISHER SCIENTIFIC INC
COM
883556102
1378210
2503
SH
SOLE
0
0
2503
THOR INDS INC
COM
885160101
796063
10545
SH
SOLE
0
0
10545
TILRAY BRANDS INC
COM CL 2
88688T100
30408
11305
SH
SOLE
0
0
11305
TILRAY BRANDS INC
COM CL 2
88688T100
1345
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
3878382
48723
SH
SOLE
0
0
48723
T-MOBILE US INC
COM
872590104
258440
1846
SH
SOLE
0
0
1846
TRACTOR SUPPLY CO
COM
892356106
760964
3383
SH
SOLE
0
0
3383
TRANE TECHNOLOGIES PLC
SHS
G8994E103
581927
3462
SH
SOLE
0
0
3462
TRAVELERS COMPANIES INC
COM
89417E109
3732302
19907
SH
SOLE
0
0
19907
TRUIST FINL CORP
COM
89832Q109
292628
6800
SH
SOLE
0
0
6800
TWILIO INC
CL A
90138F102
449516
9181
SH
SOLE
0
0
9181
TYSON FOODS INC
CL A
902494103
2401346
38576
SH
SOLE
0
0
38576
UBS GROUP AG
SHS
H42097107
1001154
53624
SH
SOLE
0
0
53624
ULTA BEAUTY INC
COM
90384S303
338673
722
SH
SOLE
0
0
722
UNILEVER PLC
SPON ADR NEW
904767704
1443679
28673
SH
SOLE
0
0
28673
UNION PAC CORP
COM
907818108
1366228
6598
SH
SOLE
0
0
6598
UNITED AIRLS HLDGS INC
COM
910047109
385528
10226
SH
SOLE
0
0
10226
UNITED PARCEL SERVICE INC
CL B
911312106
6355726
36561
SH
SOLE
0
0
36561
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
177167
12565
SH
SOLE
0
0
12565
UNITEDHEALTH GROUP INC
COM
91324P102
5997591
11312
SH
SOLE
0
0
11312
US BANCORP DEL
COM NEW
902973304
795850
18249
SH
SOLE
0
0
18249
VALERO ENERGY CORP
COM
91913Y100
281275
2217
SH
SOLE
0
0
2217
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2646247
92332
SH
SOLE
0
0
92332
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
34392
1200
SH
SOLE
0
0
1200
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
21087
492
SH
SOLE
0
0
492
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
79658
3212
SH
SOLE
0
0
3212
VANECK ETF TRUST
GREEN BOND ETF
92189F171
13702
596
SH
SOLE
0
0
596
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
2452
18
SH
SOLE
0
0
18
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
31394
1724
SH
SOLE
0
0
1724
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
29218
1312
SH
SOLE
0
0
1312
VANECK ETF TRUST
BDC INCOME ETF
92189F411
59967
4238
SH
SOLE
0
0
4238
VANECK ETF TRUST
PREFERRED SECURT
92189F429
37265
2230
SH
SOLE
0
0
2230
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2943817
108949
SH
SOLE
0
0
108949
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
30332
1540
SH
SOLE
0
0
1540
VANECK ETF TRUST
MORTGAGE REIT
92189F452
24998
2142
SH
SOLE
0
0
2142
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1693131
68052
SH
SOLE
0
0
68052
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
93745
846
SH
SOLE
0
0
846
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
14750
473
SH
SOLE
0
0
473
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1331720
20516
SH
SOLE
0
0
20516
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1145666
5645
SH
SOLE
0
0
5645
VANECK ETF TRUST
RETAIL ETF
92189F684
389206
2456
SH
SOLE
0
0
2456
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
9252
119
SH
SOLE
0
0
119
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2748
32
SH
SOLE
0
0
32
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1629588
45710
SH
SOLE
0
0
45710
VANECK ETF TRUST
GAMING ETF
92189F882
35126
910
SH
SOLE
0
0
910
VANECK MERK GOLD TR
GOLD TRUST
921078101
4189420
236824
SH
SOLE
0
0
236824
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
521235
2471
SH
SOLE
0
0
2471
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
30481
218
SH
SOLE
0
0
218
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
78211
498
SH
SOLE
0
0
498
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
15470
83
SH
SOLE
0
0
83
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
22530
130
SH
SOLE
0
0
130
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
27769
181
SH
SOLE
0
0
181
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
11852
70
SH
SOLE
0
0
70
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
10305
63
SH
SOLE
0
0
63
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
64907
896
SH
SOLE
0
0
896
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1165586
15683
SH
SOLE
0
0
15683
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
403932
5366
SH
SOLE
0
0
5366
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
931818
12971
SH
SOLE
0
0
12971
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5633468
118774
SH
SOLE
0
0
118774
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30431942
86617
SH
SOLE
0
0
86617
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1686605
12471
SH
SOLE
0
0
12471
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
264607
1472
SH
SOLE
0
0
1472
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1317299
15971
SH
SOLE
0
0
15971
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
241915
1206
SH
SOLE
0
0
1206
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
177877
1120
SH
SOLE
0
0
1120
VANGUARD INDEX FDS
MID CAP ETF
922908629
871817
4278
SH
SOLE
0
0
4278
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
623693
3580
SH
SOLE
0
0
3580
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1340100
10087
SH
SOLE
0
0
10087
VANGUARD INDEX FDS
GROWTH ETF
922908736
1757808
8248
SH
SOLE
0
0
8248
VANGUARD INDEX FDS
VALUE ETF
922908744
8844350
63007
SH
SOLE
0
0
63007
VANGUARD INDEX FDS
SMALL CP ETF
922908751
693728
3780
SH
SOLE
0
0
3780
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3990400
20871
SH
SOLE
0
0
20871
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
743833
17993
SH
SOLE
0
0
17993
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
15723
153
SH
SOLE
0
0
153
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
992306
11513
SH
SOLE
0
0
11513
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
922598
18401
SH
SOLE
0
0
18401
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5283133
135534
SH
SOLE
0
0
135534
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1109
20
SH
SOLE
0
0
20
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1882385
40299
SH
SOLE
0
0
40299
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
240126
4153
SH
SOLE
0
0
4153
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1429317
19009
SH
SOLE
0
0
19009
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
10432
67
SH
SOLE
0
0
67
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
8767
72
SH
SOLE
0
0
72
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
182117
2588
SH
SOLE
0
0
2588
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
548668
9954
SH
SOLE
0
0
9954
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
45068
771
SH
SOLE
0
0
771
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
165987
2493
SH
SOLE
0
0
2493
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
46005
264
SH
SOLE
0
0
264
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
59267
1302
SH
SOLE
0
0
1302
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
829834
10961
SH
SOLE
0
0
10961
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
18979
308
SH
SOLE
0
0
308
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1380598
17812
SH
SOLE
0
0
17812
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10697258
70446
SH
SOLE
0
0
70446
VANGUARD STAR FDS
VG TL INTL STK F
921909768
416174
8047
SH
SOLE
0
0
8047
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
553696
13193
SH
SOLE
0
0
13193
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14460584
133634
SH
SOLE
0
0
133634
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
67731
1137
SH
SOLE
0
0
1137
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
59048
848
SH
SOLE
0
0
848
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
13656
224
SH
SOLE
0
0
224
VANGUARD WORLD FD
EXTENDED DUR
921910709
8180
99
SH
SOLE
0
0
99
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
60898
1238
SH
SOLE
0
0
1238
VANGUARD WORLD FD
ESG US STK ETF
921910733
23052
350
SH
SOLE
0
0
350
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2167338
12596
SH
SOLE
0
0
12596
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
13371
130
SH
SOLE
0
0
130
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
374294
2827
SH
SOLE
0
0
2827
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
282613
1290
SH
SOLE
0
0
1290
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2837497
14812
SH
SOLE
0
0
14812
VANGUARD WORLD FDS
ENERGY ETF
92204A306
303198
2500
SH
SOLE
0
0
2500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
123232
1490
SH
SOLE
0
0
1490
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
959219
3867
SH
SOLE
0
0
3867
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
44804
245
SH
SOLE
0
0
245
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2239591
7012
SH
SOLE
0
0
7012
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
110800
651
SH
SOLE
0
0
651
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
917788
5985
SH
SOLE
0
0
5985
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
53668
652
SH
SOLE
0
0
652
VERIZON COMMUNICATIONS INC
COM
92343V104
17618395
447167
SH
SOLE
0
0
447167
VERU INC
COM
92536C103
95040
18000
SH
SOLE
0
0
18000
VIATRIS INC
COM
92556V106
123090
11056
SH
SOLE
0
0
11056
VICI PPTYS INC
COM
925652109
855779
26413
SH
SOLE
0
0
26413
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
2664000
59664
SH
SOLE
0
0
59664
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
1537399
22695
SH
SOLE
0
0
22695
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
65478
1197
SH
SOLE
0
0
1197
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
10110843
157957
SH
SOLE
0
0
157957
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
32299
1050
SH
SOLE
0
0
1050
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
9679897
155951
SH
SOLE
0
0
155951
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
29445
500
SH
SOLE
0
0
500
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
187730
3640
SH
SOLE
0
0
3640
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
18606
635
SH
SOLE
0
0
635
VILLAGE SUPER MKT INC
CL A NEW
927107409
5786428
248451
SH
SOLE
0
0
248451
VISA INC
COM CL A
92826C839
3294689
15858
SH
SOLE
0
0
15858
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3017489
80768
SH
SOLE
0
0
80768
WALMART INC
COM
931142103
7545178
53214
SH
SOLE
0
0
53214
WARNER BROS DISCOVERY INC
COM SER A
934423104
362480
38235
SH
SOLE
0
0
38235
WARNER BROS DISCOVERY INC
COM SER A
934423104
948
100
SH
SOLE
0
0
100
WASTE MGMT INC DEL
COM
94106L109
24861843
158477
SH
SOLE
0
0
158477
WEC ENERGY GROUP INC
COM
92939U106
222213
2370
SH
SOLE
0
0
2370
WEIS MKTS INC
COM
948849104
567834
6900
SH
SOLE
0
0
6900
WELLS FARGO CO NEW
COM
949746101
426895
10339
SH
SOLE
0
0
10339
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
554580
468
SH
SOLE
0
0
468
WELLTOWER INC
COM
95040Q104
544453
8306
SH
SOLE
0
0
8306
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
178555
2944
SH
SOLE
0
0
2944
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
298628
3470
SH
SOLE
0
0
3470
WISDOMTREE TR
US LARGECAP DIVD
97717W307
635124
10252
SH
SOLE
0
0
10252
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
147756
4146
SH
SOLE
0
0
4146
WISDOMTREE TR
US AI ENHANCED
97717W406
25889
282
SH
SOLE
0
0
282
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
10624
514
SH
SOLE
0
0
514
WISDOMTREE TR
US MIDCAP DIVID
97717W505
323867
7872
SH
SOLE
0
0
7872
WISDOMTREE TR
US SMALLCAP FUND
97717W562
98894
2322
SH
SOLE
0
0
2322
WISDOMTREE TR
US MIDCAP FUND
97717W570
26255
540
SH
SOLE
0
0
540
WISDOMTREE TR
US LARGECAP FUND
97717W588
1913
46
SH
SOLE
0
0
46
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
550609
19360
SH
SOLE
0
0
19360
WISDOMTREE TR
INTL EQUITY FD
97717W703
110309
2345
SH
SOLE
0
0
2345
WISDOMTREE TR
INTL SMCAP DIV
97717W760
97681
1685
SH
SOLE
0
0
1685
WISDOMTREE TR
INTL MIDCAP DV
97717W778
39943
720
SH
SOLE
0
0
720
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14273
222
SH
SOLE
0
0
222
WISDOMTREE TR
US HGH YLD CORP
97717X172
27676
630
SH
SOLE
0
0
630
WISDOMTREE TR
YIELD ENHANCD US
97717X511
17796
417
SH
SOLE
0
0
417
WISDOMTREE TR
EM EX ST-OWNED
97717X578
160
6
SH
SOLE
0
0
6
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
30821
865
SH
SOLE
0
0
865
WISDOMTREE TR
US S CAP QTY DIV
97717X651
19407
483
SH
SOLE
0
0
483
WISDOMTREE TR
US QTLY DIV GRT
97717X669
720869
11943
SH
SOLE
0
0
11943
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
26593
380
SH
SOLE
0
0
380
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
36517041
726418
SH
SOLE
0
0
726418
WISDOMTREE TR
ALTRNTVE INCM FD
97717Y626
3500
200
SH
SOLE
0
0
200
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
43338
1728
SH
SOLE
0
0
1728
WISDOMTREE TR
GROWTH LEADERS
97717Y717
21488
865
SH
SOLE
0
0
865
WISDOMTREE TR
US EFFICIENT COR
97717Y790
6365288
196157
SH
SOLE
0
0
196157
WISDOMTREE TR
YIELD ENHANCED
97717Y808
426191
9133
SH
SOLE
0
0
9133
WISDOMTREE TR
US MULTIFACTOR
97717Y857
11280
300
SH
SOLE
0
0
300
WP CAREY INC
COM
92936U109
1051786
13459
SH
SOLE
0
0
13459
XCEL ENERGY INC
COM
98389B100
225850
3221
SH
SOLE
0
0
3221
YAMANA GOLD INC
COM
98462Y100
76035
13700
SH
SOLE
0
0
13700
YUM BRANDS INC
COM
988498101
494642
3862
SH
SOLE
0
0
3862
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
332497
2608
SH
SOLE
0
0
2608
ZOMEDICA CORP
COM
98980M109
24832
152341
SH
SOLE
0
0
152341
ZSCALER INC
COM
98980G102
582331
5204
SH
SOLE
0
0
5204
10X GENOMICS INC
CL A COM
88025U109
5028
138
SH
SOLE
0
0
138
180 DEGREE CAP CORP
COM NEW
68235B208
407
77
SH
SOLE
0
0
77
23ANDME HOLDING CO
CLASS A COM
90138Q108
432
200
SH
SOLE
0
0
200
2SEVENTY BIO INC
COMMON STOCK
901384107
834
89
SH
SOLE
0
0
89
AAR CORP
COM
000361105
5747
128
SH
SOLE
0
0
128
ABB LTD
SPONSORED ADR
000375204
24642
809
SH
SOLE
0
0
809
ABCELLERA BIOLOGICS INC
COM
00288U106
1013
100
SH
SOLE
0
0
100
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
616
200
SH
SOLE
0
0
200
ABRDN AUSTRALIA EQUITY FD IN
COM
003011103
11721
2670
SH
SOLE
0
0
2670
ABRDN ETFS
BBRG ALL COMMDY
003261203
4732
137
SH
SOLE
0
0
137
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
21285
2250
SH
SOLE
0
0
2250
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
5106
300
SH
SOLE
0
0
300
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
2535
650
SH
SOLE
0
0
650
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
23934
1370
SH
SOLE
0
0
1370
ABRDN INCOME CREDIT STRATEGI
COM
003057106
17967
2650
SH
SOLE
0
0
2650
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
5284
32
SH
SOLE
0
0
32
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
47471
532
SH
SOLE
0
0
532
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
84175
3663
SH
SOLE
0
0
3663
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
18915
2425
SH
SOLE
0
0
2425
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6200
118
SH
SOLE
0
0
118
ACASTI PHARMA INC
CL A
00430K873
94
187
SH
SOLE
0
0
187
ACM RESH INC
COM CL A
00108J109
4796
622
SH
SOLE
0
0
622
ACTIVISION BLIZZARD INC
COM
00507V109
160116
2092
SH
SOLE
0
0
2092
ACUITY BRANDS INC
COM
00508Y102
4140
25
SH
SOLE
0
0
25
ADAMS RES & ENERGY INC
COM NEW
006351308
2335
60
SH
SOLE
0
0
60
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
1538
80
SH
SOLE
0
0
80
ADC THERAPEUTICS SA
SHS
H0036K147
284
74
SH
SOLE
0
0
74
ADECOAGRO S A
COM
L00849106
18569
2240
SH
SOLE
0
0
2240
ADICET BIO INC
COM
007002108
1269
142
SH
SOLE
0
0
142
ADIENT PLC
ORD SHS
G0084W101
694
20
SH
SOLE
0
0
20
ADMA BIOLOGICS INC
COM
000899104
15035
3875
SH
SOLE
0
0
3875
ADVANCE AUTO PARTS INC
COM
00751Y106
22055
150
SH
SOLE
0
0
150
ADVANSIX INC
COM
00773T101
684
18
SH
SOLE
0
0
18
ADVENT CONV & INCOME FD
COM
00764C109
35861
3290
SH
SOLE
0
0
3290
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
362
200
SH
SOLE
0
0
200
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
1981
41
SH
SOLE
0
0
41
ADVISORSHARES TR
PSYCHEDELICS ETF
00768Y362
744
400
SH
SOLE
0
0
400
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2938
420
SH
SOLE
0
0
420
ADVISORSHARES TR
PURE CANNABIS
00768Y495
140
39
SH
SOLE
0
0
39
ADVISORSHARES TR
VICE E T F
00768Y545
2269
85
SH
SOLE
0
0
85
AECOM
COM
00766T100
55291
651
SH
SOLE
0
0
651
AERCAP HOLDINGS NV
SHS
N00985106
233
4
SH
SOLE
0
0
4
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
6152
110
SH
SOLE
0
0
110
AEROVIRONMENT INC
COM
008073108
21244
248
SH
SOLE
0
0
248
AERSALE CORPORATION
COM
00810F106
3244
200
SH
SOLE
0
0
200
AEVA TECHNOLOGIES INC
COM
00835Q103
10502
7722
SH
SOLE
0
0
7722
AFC GAMMA INC
COM
00109K105
31460
2000
SH
SOLE
0
0
2000
AFFILIATED MANAGERS GROUP IN
COM
008252108
3485
22
SH
SOLE
0
0
22
AFFIRM HLDGS INC
COM CL A
00827B106
1712
177
SH
SOLE
0
0
177
AGCO CORP
COM
001084102
22469
162
SH
SOLE
0
0
162
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
63
178
SH
SOLE
0
0
178
AGENUS INC
COM NEW
00847G705
500
208
SH
SOLE
0
0
208
AGILENT TECHNOLOGIES INC
COM
00846U101
26083
174
SH
SOLE
0
0
174
AGILITI INC
COM
00848J104
9786
600
SH
SOLE
0
0
600
AGNICO EAGLE MINES LTD
COM
008474108
15494
298
SH
SOLE
0
0
298
AIR LEASE CORP
CL A
00912X302
8837
230
SH
SOLE
0
0
230
AIR PRODS & CHEMS INC
COM
009158106
29594
96
SH
SOLE
0
0
96
AIRBNB INC
COM CL A
009066101
93028
1088
SH
SOLE
0
0
1088
AKAMAI TECHNOLOGIES INC
COM
00971T101
17871
212
SH
SOLE
0
0
212
ALAMOS GOLD INC NEW
COM CL A
011532108
22786
2255
SH
SOLE
0
0
2255
ALARM COM HLDGS INC
COM
011642105
10143
205
SH
SOLE
0
0
205
ALASKA AIR GROUP INC
COM
011659109
23875
556
SH
SOLE
0
0
556
ALAUNOS THERAPEUTICS INC
COM
98973P101
325
500
SH
SOLE
0
0
500
ALBANY INTL CORP
CL A
012348108
2958
30
SH
SOLE
0
0
30
ALBEMARLE CORP
COM
012653101
110599
510
SH
SOLE
0
0
510
ALBERTSONS COS INC
COMMON STOCK
013091103
16385
790
SH
SOLE
0
0
790
ALCOA CORP
COM
013872106
114058
2508
SH
SOLE
0
0
2508
ALCON AG
ORD SHS
H01301128
7788
114
SH
SOLE
0
0
114
ALERISLIFE INC
COM NEW
33832D205
19
34
SH
SOLE
0
0
34
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
291
2
SH
SOLE
0
0
2
ALICO INC
COM
016230104
4774
200
SH
SOLE
0
0
200
ALIGN TECHNOLOGY INC
COM
016255101
12867
61
SH
SOLE
0
0
61
ALIMERA SCIENCES INC
COM NEW
016259202
163
60
SH
SOLE
0
0
60
ALKALINE WTR CO INC
COM NEW
01643A207
285
1630
SH
SOLE
0
0
1630
ALLEGIANT TRAVEL CO
COM
01748X102
17135
252
SH
SOLE
0
0
252
ALLEGION PLC
ORD SHS
G0176J109
1158
11
SH
SOLE
0
0
11
ALLETE INC
COM NEW
018522300
12902
200
SH
SOLE
0
0
200
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
28875
1421
SH
SOLE
0
0
1421
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
27660
3000
SH
SOLE
0
0
3000
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
193332
5625
SH
SOLE
0
0
5625
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
3933
900
SH
SOLE
0
0
900
ALLY FINL INC
COM
02005N100
126810
5186
SH
SOLE
0
0
5186
ALMADEN MINERALS LTD
COM CL B
020283305
568
2325
SH
SOLE
0
0
2325
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1901
8
SH
SOLE
0
0
8
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
4457
156
SH
SOLE
0
0
156
ALPHATEC HLDGS INC
COM NEW
02081G201
16240
1315
SH
SOLE
0
0
1315
ALTERYX INC
COM CL A
02156B103
8006
158
SH
SOLE
0
0
158
ALTIMMUNE INC
COM NEW
02155H200
8225
500
SH
SOLE
0
0
500
ALTO INGREDIENTS INC
COM
021513106
1809
628
SH
SOLE
0
0
628
ALZAMEND NEURO INC
COM NEW
02262M308
141
250
SH
SOLE
0
0
250
AMARIN CORP PLC
SPONS ADR NEW
023111206
4054
3350
SH
SOLE
0
0
3350
AMBAC FINL GROUP INC
COM NEW
023139884
6592
378
SH
SOLE
0
0
378
AMBARELLA INC
SHS
G037AX101
7154
87
SH
SOLE
0
0
87
AMBEV SA
SPONSORED ADR
02319V103
367
135
SH
SOLE
0
0
135
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
3
9
SH
SOLE
0
0
9
AMC ENTMT HLDGS INC
CL A COM
00165C104
7912
1944
SH
SOLE
0
0
1944
AMCOR PLC
ORD
G0250X107
31109
2612
SH
SOLE
0
0
2612
AMER SOFTWARE INC
CL A
029683109
1513
103
SH
SOLE
0
0
103
AMER STATES WTR CO
COM
029899101
69135
747
SH
SOLE
0
0
747
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
9155
503
SH
SOLE
0
0
503
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1564
200
SH
SOLE
0
0
200
AMERICAN FINL GROUP INC OHIO
COM
025932104
34595
252
SH
SOLE
0
0
252
AMERICAN INTL GROUP INC
COM NEW
026874784
71524
1131
SH
SOLE
0
0
1131
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1232
123
SH
SOLE
0
0
123
AMERICAN PUB ED INC
COM
02913V103
10742
874
SH
SOLE
0
0
874
AMERICAN WOODMARK CORPORATIO
COM
030506109
9772
200
SH
SOLE
0
0
200
AMERIPRISE FINL INC
COM
03076C106
67812
218
SH
SOLE
0
0
218
AMERIS BANCORP
COM
03076K108
22811
484
SH
SOLE
0
0
484
AMERISAFE INC
COM
03071H100
5197
100
SH
SOLE
0
0
100
AMERISERV FINL INC
COM
03074A102
1970
500
SH
SOLE
0
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
74612
450
SH
SOLE
0
0
450
AMETEK INC
COM
031100100
2096
15
SH
SOLE
0
0
15
AMKOR TECHNOLOGY INC
COM
031652100
3405
142
SH
SOLE
0
0
142
AMN HEALTHCARE SVCS INC
COM
001744101
32595
317
SH
SOLE
0
0
317
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
16868
602
SH
SOLE
0
0
602
AMPHENOL CORP NEW
CL A
032095101
8147
107
SH
SOLE
0
0
107
AMYRIS INC
COM NEW
03236M200
1041
680
SH
SOLE
0
0
680
ANALOG DEVICES INC
COM
032654105
47241
288
SH
SOLE
0
0
288
ANDERSONS INC
COM
034164103
44308
1266
SH
SOLE
0
0
1266
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
19
1
SH
SOLE
0
0
1
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
194577
3241
SH
SOLE
0
0
3241
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
178064
8447
SH
SOLE
0
0
8447
ANSYS INC
COM
03662Q105
16911
70
SH
SOLE
0
0
70
ANTERO MIDSTREAM CORP
COM
03676B102
3237
300
SH
SOLE
0
0
300
ANTERO RESOURCES CORP
COM
03674X106
9607
310
SH
SOLE
0
0
310
AON PLC
SHS CL A
G0403H108
63030
210
SH
SOLE
0
0
210
APA CORPORATION
COM
03743Q108
33751
723
SH
SOLE
0
0
723
APELLIS PHARMACEUTICALS INC
COM
03753U106
9049
175
SH
SOLE
0
0
175
APOLLO COML REAL EST FIN INC
COM
03762U105
87472
8129
SH
SOLE
0
0
8129
APOLLO TACTICAL INCOME FD IN
COM
037638103
6060
500
SH
SOLE
0
0
500
APPIAN CORP
CL A
03782L101
7881
242
SH
SOLE
0
0
242
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
16317
1034
SH
SOLE
0
0
1034
APTEVO THERAPEUTICS INC
COM NEW
03835L207
16
7
SH
SOLE
0
0
7
APTIV PLC
SHS
G6095L109
7636
82
SH
SOLE
0
0
82
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
1
SH
SOLE
0
0
1
ARAVIVE INC
COM
03890D108
561
425
SH
SOLE
0
0
425
ARBOR REALTY TRUST INC
COM
038923108
31992
2425
SH
SOLE
0
0
2425
ARCBEST CORP
COM
03937C105
12983
185
SH
SOLE
0
0
185
ARCH CAP GROUP LTD
ORD
G0450A105
17265
275
SH
SOLE
0
0
275
ARCH RESOURCES INC
CL A
03940R107
5140
36
SH
SOLE
0
0
36
ARCIMOTO INC
COM NEW
039587209
165
50
SH
SOLE
0
0
50
ARCONIC CORPORATION
COM
03966V107
2836
134
SH
SOLE
0
0
134
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6354
760
SH
SOLE
0
0
760
ARCOSA INC
COM
039653100
13265
244
SH
SOLE
0
0
244
ARDMORE SHIPPING CORP
COM
Y0207T100
1441
100
SH
SOLE
0
0
100
ARES COML REAL ESTATE CORP
COM
04013V108
23435
2278
SH
SOLE
0
0
2278
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
52086
4494
SH
SOLE
0
0
4494
ARGENX SE
SPONSORED ADR
04016X101
2273
6
SH
SOLE
0
0
6
ARK RESTAURANTS CORP
COM
040712101
15318
925
SH
SOLE
0
0
925
ARKO CORP
COM
041242108
1637
189
SH
SOLE
0
0
189
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
2930
1000
SH
SOLE
0
0
1000
ARLO TECHNOLOGIES INC
COM
04206A101
2299
655
SH
SOLE
0
0
655
ARMADA HOFFLER PPTYS INC
COM
04208T108
1840
160
SH
SOLE
0
0
160
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3812
677
SH
SOLE
0
0
677
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1852
27
SH
SOLE
0
0
27
ARRIVAL
SHS
L0423Q108
399
2500
SH
SOLE
0
0
2500
ARROW ELECTRS INC
COM
042735100
941
9
SH
SOLE
0
0
9
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2393
59
SH
SOLE
0
0
59
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
35343
1190
SH
SOLE
0
0
1190
ARTIVION INC
COM
228903100
27900
2302
SH
SOLE
0
0
2302
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
70228
4908
SH
SOLE
0
0
4908
ASANA INC
CL A
04342Y104
96
7
SH
SOLE
0
0
7
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
122
1
SH
SOLE
0
0
1
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
138
22
SH
SOLE
0
0
22
ASENSUS SURGICAL INC
COM
04367G103
283
814
SH
SOLE
0
0
814
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
2548
570
SH
SOLE
0
0
570
ASHLAND INC
COM
044186104
11936
111
SH
SOLE
0
0
111
ASPEN TECHNOLOGY INC
COM
29109X106
1849
9
SH
SOLE
0
0
9
ASSOCIATED BANC CORP
COM
045487105
10019
434
SH
SOLE
0
0
434
ASSURANT INC
COM
04621X108
500
4
SH
SOLE
0
0
4
AST SPACEMOBILE INC
COM CL A
00217D100
1639
340
SH
SOLE
0
0
340
ASTRA SPACE INC
COM CL A
04634X103
69
160
SH
SOLE
0
0
160
ATAI LIFE SCIENCES NV
SHS
N0731H103
2260
850
SH
SOLE
0
0
850
ATHERSYS INC NEW
COM NEW
04744L205
636
756
SH
SOLE
0
0
756
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
507
1662
SH
SOLE
0
0
1662
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2952
84
SH
SOLE
0
0
84
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3238
125
SH
SOLE
0
0
125
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2520
25
SH
SOLE
0
0
25
ATLASSIAN CORPORATION
CL A
049468101
56367
438
SH
SOLE
0
0
438
ATMOS ENERGY CORP
COM
049560105
119355
1065
SH
SOLE
0
0
1065
AURINIA PHARMACEUTICALS INC
COM
05156V102
7452
1725
SH
SOLE
0
0
1725
AURORA INNOVATION INC
CLASS A COM
051774107
605
500
SH
SOLE
0
0
500
AUTODESK INC
COM
052769106
11398
61
SH
SOLE
0
0
61
AUTOHOME INC
SP ADS RP CL A
05278C107
3519
115
SH
SOLE
0
0
115
AUTONATION INC
COM
05329W102
53865
502
SH
SOLE
0
0
502
AUTOZONE INC
COM
053332102
113443
46
SH
SOLE
0
0
46
AVALONBAY CMNTYS INC
COM
053484101
7268
45
SH
SOLE
0
0
45
AVANGRID INC
COM
05351W103
7951
185
SH
SOLE
0
0
185
AVANOS MED INC
COM
05350V106
3651
135
SH
SOLE
0
0
135
AVAYA HLDGS CORP
COM
05351X101
1178
6015
SH
SOLE
0
0
6015
AVIDITY BIOSCIENCES INC
COM
05370A108
1575
71
SH
SOLE
0
0
71
AVIENT CORPORATION
COM
05368V106
3376
100
SH
SOLE
0
0
100
AVIS BUDGET GROUP
COM
053774105
21967
134
SH
SOLE
0
0
134
AVNET INC
COM
053807103
36968
889
SH
SOLE
0
0
889
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
29760
375
SH
SOLE
0
0
375
AXCELLA HEALTH INC
COM
05454B105
174
530
SH
SOLE
0
0
530
AXON ENTERPRISE INC
COM
05464C101
131748
794
SH
SOLE
0
0
794
AXOS FINANCIAL INC
COM
05465C100
268
7
SH
SOLE
0
0
7
AYTU BIOPHARMA INC
COM NEW
054754874
9
50
SH
SOLE
0
0
50
AZENTA INC
COM
114340102
2736
47
SH
SOLE
0
0
47
AZZ INC
COM
002474104
13491
336
SH
SOLE
0
0
336
B & G FOODS INC NEW
COM
05508R106
8441
757
SH
SOLE
0
0
757
B2GOLD CORP
COM
11777Q209
6390
1800
SH
SOLE
0
0
1800
BADGER METER INC
COM
056525108
14949
137
SH
SOLE
0
0
137
BAIDU INC
SPON ADR REP A
056752108
69314
606
SH
SOLE
0
0
606
BAKER HUGHES COMPANY
CL A
05722G100
8475
287
SH
SOLE
0
0
287
BALLARD PWR SYS INC NEW
COM
058586108
1049
219
SH
SOLE
0
0
219
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
956
159
SH
SOLE
0
0
159
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
20
7
SH
SOLE
0
0
7
BANCO MACRO SA
SPON ADR B
05961W105
9442
575
SH
SOLE
0
0
575
BANCO SANTANDER S.A.
ADR
05964H105
1649
559
SH
SOLE
0
0
559
BANCROFT FD LTD
COM
059695106
6025
368
SH
SOLE
0
0
368
BANDWIDTH INC
COM CL A
05988J103
15973
696
SH
SOLE
0
0
696
BANK HAWAII CORP
COM
062540109
2947
38
SH
SOLE
0
0
38
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
1255
29
SH
SOLE
0
0
29
BANK MONTREAL QUE
COM
063671101
18120
200
SH
SOLE
0
0
200
BANK NEW YORK MELLON CORP
COM
064058100
44792
984
SH
SOLE
0
0
984
BANK NOVA SCOTIA HALIFAX
COM
064149107
3771
77
SH
SOLE
0
0
77
BAOZUN INC
SPONSORED ADR
06684L103
382
72
SH
SOLE
0
0
72
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
412
19
SH
SOLE
0
0
19
BARCLAYS BANK PLC
IPATHBBGNATGAS37
06745T368
36432
1650
SH
SOLE
0
0
1650
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1765
125
SH
SOLE
0
0
125
BARCLAYS PLC
ADR
06738E204
1178
151
SH
SOLE
0
0
151
BARINGS BDC INC
COM
06759L103
11963
1468
SH
SOLE
0
0
1468
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
45902
3620
SH
SOLE
0
0
3620
BARK INC
COM
68622E104
2086
1400
SH
SOLE
0
0
1400
BARNES GROUP INC
COM
067806109
95998
2350
SH
SOLE
0
0
2350
BARRICK GOLD CORP
COM
067901108
134716
7842
SH
SOLE
0
0
7842
BATH & BODY WORKS INC
COM
070830104
27518
653
SH
SOLE
0
0
653
BAUSCH HEALTH COS INC
COM
071734107
2102
335
SH
SOLE
0
0
335
BCB BANCORP INC
COM
055298103
3598
200
SH
SOLE
0
0
200
BEAM GLOBAL
COM
07373B109
3494
200
SH
SOLE
0
0
200
BEAM THERAPEUTICS INC
COM
07373V105
821
21
SH
SOLE
0
0
21
BECTON DICKINSON & CO
COM
075887109
93208
367
SH
SOLE
0
0
367
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
20534
410
SH
SOLE
0
0
410
BED BATH & BEYOND INC
COM
075896100
211
84
SH
SOLE
0
0
84
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
190
264
SH
SOLE
0
0
264
BELLRING BRANDS INC
COMMON STOCK
07831C103
26922
1050
SH
SOLE
0
0
1050
BENCHMARK ELECTRS INC
COM
08160H101
5338
200
SH
SOLE
0
0
200
BENTLEY SYS INC
COM CL B
08265T208
1552
42
SH
SOLE
0
0
42
BERKLEY W R CORP
COM
084423102
92323
1272
SH
SOLE
0
0
1272
BEST BUY INC
COM
086516101
9385
117
SH
SOLE
0
0
117
BEYOND MEAT INC
COM
08862E109
2057
167
SH
SOLE
0
0
167
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
14238
1629
SH
SOLE
0
0
1629
BILIBILI INC
SPONS ADS REP Z
090040106
3554
150
SH
SOLE
0
0
150
BILL COM HLDGS INC
COM
090043100
436
4
SH
SOLE
0
0
4
BIO RAD LABS INC
CL A
090572207
3784
9
SH
SOLE
0
0
9
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2043
178
SH
SOLE
0
0
178
BIOHAVEN LTD
COM
G1110E107
125
9
SH
SOLE
0
0
9
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10039
97
SH
SOLE
0
0
97
BIONANO GENOMICS INC
COM
09075F107
1285
880
SH
SOLE
0
0
880
BIO-PATH HLDGS INC
COM
09057N300
453
300
SH
SOLE
0
0
300
BIORA THERAPEUTICS INC
COM
74319F107
12
92
SH
SOLE
0
0
92
BIO-TECHNE CORP
COM
09073M104
5967
72
SH
SOLE
0
0
72
BJS RESTAURANTS INC
COM
09180C106
2638
100
SH
SOLE
0
0
100
BJS WHSL CLUB HLDGS INC
COM
05550J101
1323
20
SH
SOLE
0
0
20
BLACK HILLS CORP
COM
092113109
7034
100
SH
SOLE
0
0
100
BLACK KNIGHT INC
COM
09215C105
371
6
SH
SOLE
0
0
6
BLACK STONE MINERALS L P
COM UNIT
09225M101
30197
1790
SH
SOLE
0
0
1790
BLACKBERRY LTD
COM
09228F103
5565
1707
SH
SOLE
0
0
1707
BLACKROCK CAP ALLOCATION TR
COM
09260U109
4161
300
SH
SOLE
0
0
300
BLACKROCK CAP INVT CORP
COM
092533108
4134
1142
SH
SOLE
0
0
1142
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
17535
1689
SH
SOLE
0
0
1689
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
85669
9802
SH
SOLE
0
0
9802
BLACKROCK CR ALLOCATION INCO
COM
092508100
35603
3525
SH
SOLE
0
0
3525
BLACKROCK ENHANCD CAP & INM
COM
09256A109
14929
872
SH
SOLE
0
0
872
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
44483
4653
SH
SOLE
0
0
4653
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
13519
2693
SH
SOLE
0
0
2693
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
48783
1150
SH
SOLE
0
0
1150
BLACKROCK FLOATING RATE INCO
COM
09255X100
16327
1450
SH
SOLE
0
0
1450
BLACKROCK MULTI SECTOR INC T
COM
09258A107
14210
1000
SH
SOLE
0
0
1000
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
11688
549
SH
SOLE
0
0
549
BLACKROCK MUNICIPAL INCOME
COM
09253X102
7365
650
SH
SOLE
0
0
650
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
5605
500
SH
SOLE
0
0
500
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
6866
242
SH
SOLE
0
0
242
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
18768
1200
SH
SOLE
0
0
1200
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
156567
7538
SH
SOLE
0
0
7538
BLACKSTONE MTG TR INC
COM CL A
09257W100
83791
3958
SH
SOLE
0
0
3958
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
97950
9258
SH
SOLE
0
0
9258
BLINK CHARGING CO
COM
09354A100
21282
1940
SH
SOLE
0
0
1940
BLOCK H & R INC
COM
093671105
94817
2597
SH
SOLE
0
0
2597
BLOOM ENERGY CORP
COM CL A
093712107
3996
209
SH
SOLE
0
0
209
BLOOMIN BRANDS INC
COM
094235108
32312
1606
SH
SOLE
0
0
1606
BLUCORA INC
COM
095229100
22697
889
SH
SOLE
0
0
889
BM TECHNOLOGIES INC
CL A COM
05591L107
10
2
SH
SOLE
0
0
2
BNY MELLON STRATEGIC MUN BD
COM
09662E109
6936
1200
SH
SOLE
0
0
1200
BOISE CASCADE CO DEL
COM
09739D100
1785
26
SH
SOLE
0
0
26
BOOKING HOLDINGS INC
COM
09857L108
58444
29
SH
SOLE
0
0
29
BOOT BARN HLDGS INC
COM
099406100
500
8
SH
SOLE
0
0
8
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
122656
1174
SH
SOLE
0
0
1174
BORGWARNER INC
COM
099724106
124215
3086
SH
SOLE
0
0
3086
BOSTON PROPERTIES INC
COM
101121101
270
4
SH
SOLE
0
0
4
BOSTON SCIENTIFIC CORP
COM
101137107
20915
452
SH
SOLE
0
0
452
BOWLERO CORP
CL A COM
10258P102
1685
125
SH
SOLE
0
0
125
BOX INC
CL A
10316T104
21791
700
SH
SOLE
0
0
700
BOYD GAMING CORP
COM
103304101
13810
253
SH
SOLE
0
0
253
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
748
64
SH
SOLE
0
0
64
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
16440
4000
SH
SOLE
0
0
4000
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
14031
900
SH
SOLE
0
0
900
BRC INC
COM CL A
05601U105
14182
2321
SH
SOLE
0
0
2321
BRIGHTHOUSE FINL INC
COM
10922N103
17380
339
SH
SOLE
0
0
339
BROADMARK RLTY CAP INC
COM
11135B100
413
116
SH
SOLE
0
0
116
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26156
195
SH
SOLE
0
0
195
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7754
271
SH
SOLE
0
0
271
BROOKFIELD CORP
CL A LTD VT SH
11271J107
34438
1096
SH
SOLE
0
0
1096
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
45476
1169
SH
SOLE
0
0
1169
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
50727
3141
SH
SOLE
0
0
3141
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
94
3
SH
SOLE
0
0
3
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
688
25
SH
SOLE
0
0
25
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
51
2
SH
SOLE
0
0
2
BROWN & BROWN INC
COM
115236101
9685
170
SH
SOLE
0
0
170
BROWN FORMAN CORP
CL B
115637209
9381
143
SH
SOLE
0
0
143
BRP INC
COM SUN VTG
05577W200
1524
20
SH
SOLE
0
0
20
BRT APARTMENTS CORP
COM
055645303
9820
500
SH
SOLE
0
0
500
BRUNSWICK CORP
COM
117043109
7857
109
SH
SOLE
0
0
109
BUILDERS FIRSTSOURCE INC
COM
12008R107
3698
57
SH
SOLE
0
0
57
BUMBLE INC
COM CL A
12047B105
1831
87
SH
SOLE
0
0
87
BUNGE LIMITED
COM
G16962105
137215
1375
SH
SOLE
0
0
1375
BURLINGTON STORES INC
COM
122017106
20276
100
SH
SOLE
0
0
100
BUTTERFLY NETWORK INC
COM CL A
124155102
2952
1200
SH
SOLE
0
0
1200
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
784
100
SH
SOLE
0
0
100
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19960
218
SH
SOLE
0
0
218
C3 AI INC
CL A
12468P104
7833
700
SH
SOLE
0
0
700
CABLE ONE INC
COM
12685J105
2847
4
SH
SOLE
0
0
4
CAE INC
COM
124765108
3577
185
SH
SOLE
0
0
185
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1290
31
SH
SOLE
0
0
31
CAL MAINE FOODS INC
COM NEW
128030202
73616
1352
SH
SOLE
0
0
1352
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
43141
4089
SH
SOLE
0
0
4089
CALAMOS GBL DYN INCOME FUND
COM
12811L107
13565
2431
SH
SOLE
0
0
2431
CALERES INC
COM
129500104
22280
1000
SH
SOLE
0
0
1000
CALIFORNIA WTR SVC GROUP
COM
130788102
57002
940
SH
SOLE
0
0
940
CALLON PETE CO DEL
COM
13123X508
8494
229
SH
SOLE
0
0
229
CAMDEN PPTY TR
SH BEN INT
133131102
5594
50
SH
SOLE
0
0
50
CAMECO CORP
COM
13321L108
8525
376
SH
SOLE
0
0
376
CANAAN INC
SPONSORED ADS
134748102
2060
1000
SH
SOLE
0
0
1000
CANADIAN IMPERIAL BK COMM TO
COM
136069101
7363
182
SH
SOLE
0
0
182
CANADIAN NAT RES LTD
COM
136385101
24877
448
SH
SOLE
0
0
448
CANADIAN NATL RY CO
COM
136375102
105401
887
SH
SOLE
0
0
887
CANADIAN SOLAR INC
COM
136635109
12391
401
SH
SOLE
0
0
401
CANOO INC
COM CL A
13803R102
2897
2355
SH
SOLE
0
0
2355
CANOPY GROWTH CORP
COM
138035100
7226
3118
SH
SOLE
0
0
3118
CAPITAL CITY BK GROUP INC
COM
139674105
15600
480
SH
SOLE
0
0
480
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
28167
1194
SH
SOLE
0
0
1194
CAPITAL GROUP FIXED INCOME E
MUNICIPAL INCOME
14020Y201
26180
1000
SH
SOLE
0
0
1000
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
34137
1712
SH
SOLE
0
0
1712
CAPITAL ONE FINL CORP
COM
14040H105
167056
1797
SH
SOLE
0
0
1797
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
21158
1550
SH
SOLE
0
0
1550
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
35070
1500
SH
SOLE
0
0
1500
CARA THERAPEUTICS INC
COM
140755109
1655
154
SH
SOLE
0
0
154
CARLYLE GROUP INC
COM
14316J108
17844
598
SH
SOLE
0
0
598
CARMAX INC
COM
143130102
44571
732
SH
SOLE
0
0
732
CARNIVAL PLC
ADR
14365C103
7686
1069
SH
SOLE
0
0
1069
CARPARTS COM INC
COM
14427M107
5165
825
SH
SOLE
0
0
825
CARRIAGE SVCS INC
COM
143905107
1377
50
SH
SOLE
0
0
50
CARS COM INC
COM
14575E105
978
71
SH
SOLE
0
0
71
CARVANA CO
CL A
146869102
1849
390
SH
SOLE
0
0
390
CASEYS GEN STORES INC
COM
147528103
27479
122
SH
SOLE
0
0
122
CASSAVA SCIENCES INC
COM
14817C107
59375
2010
SH
SOLE
0
0
2010
CATALYST BANCORP INC
COMMON STOCK
14888L101
3810
300
SH
SOLE
0
0
300
CATALYST PHARMACEUTICALS INC
COM
14888U101
7440
400
SH
SOLE
0
0
400
CAZOO GROUP LTD
COM
G2007L105
31
200
SH
SOLE
0
0
200
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
495
500
SH
SOLE
0
0
500
CBIZ INC
COM
124805102
64935
1386
SH
SOLE
0
0
1386
CBOE GLOBAL MKTS INC
COM
12503M108
24005
191
SH
SOLE
0
0
191
CBRE GBL REAL ESTATE INC FD
COM
12504G100
20055
3500
SH
SOLE
0
0
3500
CBRE GROUP INC
CL A
12504L109
62339
810
SH
SOLE
0
0
810
CDW CORP
COM
12514G108
136614
765
SH
SOLE
0
0
765
CEA INDUSTRIES INC
COM NEW
86887P200
839
999
SH
SOLE
0
0
999
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
25631
620
SH
SOLE
0
0
620
CELANESE CORP DEL
COM
150870103
6850
67
SH
SOLE
0
0
67
CELLECTIS S A
SPON ADS
15117K103
1082
515
SH
SOLE
0
0
515
CEL-SCI CORP
COM PAR NEW
150837607
94
40
SH
SOLE
0
0
40
CELSIUS HLDGS INC
COM NEW
15118V207
27570
265
SH
SOLE
0
0
265
CEMEX SAB DE CV
SPON ADR NEW
151290889
4973
1228
SH
SOLE
0
0
1228
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
618
1405
SH
SOLE
0
0
1405
CENOVUS ENERGY INC
COM
15135U109
13354
688
SH
SOLE
0
0
688
CENTENE CORP DEL
COM
15135B101
74548
909
SH
SOLE
0
0
909
CENTERPOINT ENERGY INC
COM
15189T107
146113
4872
SH
SOLE
0
0
4872
CENTERSPACE
COM
15202L107
2640
45
SH
SOLE
0
0
45
CENTURY CMNTYS INC
COM
156504300
12896
258
SH
SOLE
0
0
258
CERENCE INC
COM
156727109
10025
541
SH
SOLE
0
0
541
CERIDIAN HCM HLDG INC
COM
15677J108
15332
239
SH
SOLE
0
0
239
CEVA INC
COM
157210105
6216
243
SH
SOLE
0
0
243
CF INDS HLDGS INC
COM
125269100
119021
1397
SH
SOLE
0
0
1397
CGI INC
CL A SUB VTG
12532H104
431
5
SH
SOLE
0
0
5
CHAMPIONX CORPORATION
COM
15872M104
1421
49
SH
SOLE
0
0
49
CHARLES RIV LABS INTL INC
COM
159864107
5666
26
SH
SOLE
0
0
26
CHART INDS INC
COM
16115Q308
8297
72
SH
SOLE
0
0
72
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69856
206
SH
SOLE
0
0
206
CHASE CORP
COM
16150R104
7936
92
SH
SOLE
0
0
92
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12490
99
SH
SOLE
0
0
99
CHEESECAKE FACTORY INC
COM
163072101
12494
394
SH
SOLE
0
0
394
CHEGG INC
COM
163092109
1264
50
SH
SOLE
0
0
50
CHEMED CORP NEW
COM
16359R103
109743
215
SH
SOLE
0
0
215
CHEMOURS CO
COM
163851108
14790
483
SH
SOLE
0
0
483
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
2088
27
SH
SOLE
0
0
27
CHESAPEAKE ENERGY CORP
COM
165167735
20006
212
SH
SOLE
0
0
212
CHESAPEAKE UTILS CORP
COM
165303108
8627
73
SH
SOLE
0
0
73
CHORD ENERGY CORPORATION
COM NEW
674215207
8208
60
SH
SOLE
0
0
60
CHURCH & DWIGHT CO INC
COM
171340102
50347
625
SH
SOLE
0
0
625
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
2879
1418
SH
SOLE
0
0
1418
CIENA CORP
COM NEW
171779309
918
18
SH
SOLE
0
0
18
CINCINNATI FINL CORP
COM
172062101
135452
1323
SH
SOLE
0
0
1323
CIPHER MINING INC
COM
17253J106
81
144
SH
SOLE
0
0
144
CIRRUS LOGIC INC
COM
172755100
2979
40
SH
SOLE
0
0
40
CITIZENS INC
CL A
174740100
264
124
SH
SOLE
0
0
124
CITY HLDG CO
COM
177835105
117200
1259
SH
SOLE
0
0
1259
CLEAN ENERGY FUELS CORP
COM
184499101
8840
1700
SH
SOLE
0
0
1700
CLEAN HARBORS INC
COM
184496107
21455
188
SH
SOLE
0
0
188
CLEANSPARK INC
COM NEW
18452B209
8006
3924
SH
SOLE
0
0
3924
CLEAR SECURE INC
COM CL A
18467V109
1097
40
SH
SOLE
0
0
40
CLEARFIELD INC
COM
18482P103
7532
80
SH
SOLE
0
0
80
CLEARONE INC
COM
18506U104
760
500
SH
SOLE
0
0
500
CLEARWAY ENERGY INC
CL A
18539C105
2992
100
SH
SOLE
0
0
100
CLEARWAY ENERGY INC
CL C
18539C204
319
10
SH
SOLE
0
0
10
CLOUDFLARE INC
CL A COM
18915M107
75773
1676
SH
SOLE
0
0
1676
CLOUGH GLOBAL EQUITY FD
COM
18914C100
7747
1190
SH
SOLE
0
0
1190
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2814
555
SH
SOLE
0
0
555
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
112
120
SH
SOLE
0
0
120
CME GROUP INC
COM
12572Q105
144785
861
SH
SOLE
0
0
861
CMS ENERGY CORP
COM
125896100
89581
1415
SH
SOLE
0
0
1415
CNA FINL CORP
COM
126117100
181678
4297
SH
SOLE
0
0
4297
CNH INDL N V
SHS
N20944109
3194
200
SH
SOLE
0
0
200
CNX RES CORP
COM
12653C108
16840
1000
SH
SOLE
0
0
1000
COCA COLA CONS INC
COM
191098102
74292
145
SH
SOLE
0
0
145
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
885
16
SH
SOLE
0
0
16
CODEXIS INC
COM
192005106
2335
501
SH
SOLE
0
0
501
COEUR MNG INC
COM NEW
192108504
6149
1830
SH
SOLE
0
0
1830
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48847
854
SH
SOLE
0
0
854
COHEN & STEERS CLOSED-END OP
COM
19248P106
4922
471
SH
SOLE
0
0
471
COHEN & STEERS REIT & PFD &
COM
19247X100
17653
866
SH
SOLE
0
0
866
COHEN & STEERS SELECT PFD &
COM
19248Y107
178701
9546
SH
SOLE
0
0
9546
COINBASE GLOBAL INC
COM CL A
19260Q107
47959
1355
SH
SOLE
0
0
1355
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
6403
276
SH
SOLE
0
0
276
COLUMBIA ETF TR I
SELIGMAN SEMICON
19761L870
1552
100
SH
SOLE
0
0
100
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4298
185
SH
SOLE
0
0
185
COLUMBIA SPORTSWEAR CO
COM
198516106
1752
20
SH
SOLE
0
0
20
COMERICA INC
COM
200340107
50138
750
SH
SOLE
0
0
750
COMFORT SYS USA INC
COM
199908104
23028
200
SH
SOLE
0
0
200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
39
9
SH
SOLE
0
0
9
COMMUNITY TR BANCORP INC
COM
204149108
31691
690
SH
SOLE
0
0
690
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
2832
1026
SH
SOLE
0
0
1026
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
27496
1508
SH
SOLE
0
0
1508
COMPASS INC
CL A
20464U100
21
9
SH
SOLE
0
0
9
COMPASS MINERALS INTL INC
COM
20451N101
123
3
SH
SOLE
0
0
3
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3261
406
SH
SOLE
0
0
406
CONDUENT INC
COM
206787103
344
85
SH
SOLE
0
0
85
CONFORMIS INC
COM NEW
20717E200
13
4
SH
SOLE
0
0
4
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
269
5
SH
SOLE
0
0
5
CONSOL ENERGY INC NEW
COM
20854L108
21125
325
SH
SOLE
0
0
325
CONSOLIDATED WATER CO INC
ORD
G23773107
28120
1900
SH
SOLE
0
0
1900
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2028
76
SH
SOLE
0
0
76
CONTEXTLOGIC INC
COM CL A
21077C107
232
476
SH
SOLE
0
0
476
CORE & MAIN INC
CL A
21874C102
38620
2000
SH
SOLE
0
0
2000
CORE LABORATORIES N V
COM
N22717107
162
8
SH
SOLE
0
0
8
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
8
100
SH
SOLE
0
0
100
CORECIVIC INC
COM
21871N101
8670
750
SH
SOLE
0
0
750
CORNERSTONE TOTAL RETURN FD
COM
21924U300
7425
1046
SH
SOLE
0
0
1046
CORSAIR GAMING INC
COM
22041X102
4098
302
SH
SOLE
0
0
302
CORTEVA INC
COM
22052L104
197494
3360
SH
SOLE
0
0
3360
COSMOS HEALTH INC
COM
221413305
1824
400
SH
SOLE
0
0
400
COSTAMARE INC
SHS
Y1771G102
2227
240
SH
SOLE
0
0
240
COSTAR GROUP INC
COM
22160N109
13524
175
SH
SOLE
0
0
175
COTERRA ENERGY INC
COM
127097103
131493
5352
SH
SOLE
0
0
5352
COTY INC
COM CL A
222070203
9
1
SH
SOLE
0
0
1
COUPA SOFTWARE INC
COM
22266L106
5384
68
SH
SOLE
0
0
68
COUPANG INC
CL A
22266T109
1471
100
SH
SOLE
0
0
100
COUSINS PPTYS INC
COM NEW
222795502
121266
4795
SH
SOLE
0
0
4795
CRA INTL INC
COM
12618T105
1469
12
SH
SOLE
0
0
12
CRANE HLDGS CO
COM
224441105
25113
250
SH
SOLE
0
0
250
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D233
29414
200
SH
SOLE
0
0
200
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
4329
52
SH
SOLE
0
0
52
CRH PLC
ADR
12626K203
1989
50
SH
SOLE
0
0
50
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
167396
4118
SH
SOLE
0
0
4118
CRONOS GROUP INC
COM
22717L101
4215
1659
SH
SOLE
0
0
1659
CROSS CTRY HEALTHCARE INC
COM
227483104
8184
308
SH
SOLE
0
0
308
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2241
113
SH
SOLE
0
0
113
CROWN HLDGS INC
COM
228368106
329
4
SH
SOLE
0
0
4
CRYPTYDE INC
COM
22890A104
29
150
SH
SOLE
0
0
150
CTI BIOPHARMA CORP
COM
12648L601
12
2
SH
SOLE
0
0
2
CTS CORP
COM
126501105
22667
575
SH
SOLE
0
0
575
CUBESMART
COM
229663109
51078
1269
SH
SOLE
0
0
1269
CUE BIOPHARMA INC
COM
22978P106
2038
715
SH
SOLE
0
0
715
CULLEN FROST BANKERS INC
COM
229899109
65830
492
SH
SOLE
0
0
492
CURIOSITYSTREAM INC
COM CL A
23130Q107
816
716
SH
SOLE
0
0
716
CURTISS WRIGHT CORP
COM
231561101
5845
35
SH
SOLE
0
0
35
CVR ENERGY INC
COM
12662P108
69748
2226
SH
SOLE
0
0
2226
CYBERARK SOFTWARE LTD
SHS
M2682V108
5186
40
SH
SOLE
0
0
40
CYTEK BIOSCIENCES INC
COM
23285D109
5105
500
SH
SOLE
0
0
500
DANA INC
COM
235825205
83215
5500
SH
SOLE
0
0
5500
DANIMER SCIENTIFIC INC
COM CL A
236272100
358
200
SH
SOLE
0
0
200
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
12163
315
SH
SOLE
0
0
315
DARDEN RESTAURANTS INC
COM
237194105
116336
841
SH
SOLE
0
0
841
DASEKE INC
COM
23753F107
4552
800
SH
SOLE
0
0
800
DATADOG INC
CL A COM
23804L103
92466
1258
SH
SOLE
0
0
1258
DAVE & BUSTERS ENTMT INC
COM
238337109
4076
115
SH
SOLE
0
0
115
DAVITA INC
COM
23918K108
24939
334
SH
SOLE
0
0
334
DELAWARE IVY HIGH INCOME OPP
COM
246107106
10960
1000
SH
SOLE
0
0
1000
DELEK US HLDGS INC NEW
COM
24665A103
405
15
SH
SOLE
0
0
15
DELL TECHNOLOGIES INC
CL C
24703L202
48949
1217
SH
SOLE
0
0
1217
DELL TECHNOLOGIES INC
CL C
24703L202
48264
1200
SH
SOLE
0
0
1200
DENBURY INC
COM
24790A101
3916
45
SH
SOLE
0
0
45
DENISON MINES CORP
COM
248356107
403
350
SH
SOLE
0
0
350
DENNYS CORP
COM
24869P104
1382
150
SH
SOLE
0
0
150
DESCARTES SYS GROUP INC
COM
249906108
279
4
SH
SOLE
0
0
4
DESKTOP METAL INC
COM CL A
25058X105
4232
3112
SH
SOLE
0
0
3112
DESPEGAR COM CORP
ORD SHS
G27358103
728
142
SH
SOLE
0
0
142
DESTINATION XL GROUP INC
COM
25065K104
2700
400
SH
SOLE
0
0
400
DESWELL INDS INC
COM
250639101
19459
6250
SH
SOLE
0
0
6250
DEXCOM INC
COM
252131107
139630
1233
SH
SOLE
0
0
1233
DHT HOLDINGS INC
SHS NEW
Y2065G121
1776
200
SH
SOLE
0
0
200
DIANA SHIPPING INC
COM
Y2066G104
4680
1200
SH
SOLE
0
0
1200
DICKS SPORTING GOODS INC
COM
253393102
67628
562
SH
SOLE
0
0
562
DIGI INTL INC
COM
253798102
20103
550
SH
SOLE
0
0
550
DIGITAL ALLY INC
COM
25382T101
93
400
SH
SOLE
0
0
400
DIGITAL RLTY TR INC
COM
253868103
132340
1320
SH
SOLE
0
0
1320
DIGITAL TURBINE INC
COM NEW
25400W102
61344
4025
SH
SOLE
0
0
4025
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
17940
1196
SH
SOLE
0
0
1196
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
343
100
SH
SOLE
0
0
100
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
5996
548
SH
SOLE
0
0
548
DIGITALOCEAN HLDGS INC
COM
25402D102
111815
4390
SH
SOLE
0
0
4390
DINE BRANDS GLOBAL INC
COM
254423106
1615
25
SH
SOLE
0
0
25
DIODES INC
COM
254543101
15913
209
SH
SOLE
0
0
209
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
6984
316
SH
SOLE
0
0
316
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
15269
1579
SH
SOLE
0
0
1579
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
30331
1024
SH
SOLE
0
0
1024
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1590
50
SH
SOLE
0
0
50
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1030
35
SH
SOLE
0
0
35
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
31658
476
SH
SOLE
0
0
476
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
74
7
SH
SOLE
0
0
7
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
11124
275
SH
SOLE
0
0
275
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
13788
400
SH
SOLE
0
0
400
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
3617
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
8231
365
SH
SOLE
0
0
365
DISCOVER FINL SVCS
COM
254709108
181281
1853
SH
SOLE
0
0
1853
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
392
605
SH
SOLE
0
0
605
DIXIE GROUP INC
CL A
255519100
470
600
SH
SOLE
0
0
600
DOCEBO INC
COM
25609L105
1156
35
SH
SOLE
0
0
35
DOCUSIGN INC
COM
256163106
116271
2098
SH
SOLE
0
0
2098
DOLBY LABORATORIES INC
COM CL A
25659T107
1058
15
SH
SOLE
0
0
15
DOLE PLC
ORD SHS
G27907107
2895
300
SH
SOLE
0
0
300
DOMINARI HOLDINGS INC
COM NEW
008875304
190
58
SH
SOLE
0
0
58
DOMINOS PIZZA INC
COM
25754A201
19052
55
SH
SOLE
0
0
55
DOMO INC
COM CL B
257554105
1502
105
SH
SOLE
0
0
105
DOORDASH INC
CL A
25809K105
2783
57
SH
SOLE
0
0
57
DORCHESTER MINERALS LP
COM UNIT
25820R105
5525
185
SH
SOLE
0
0
185
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
3936
300
SH
SOLE
0
0
300
DOUGLAS DYNAMICS INC
COM
25960R105
1736
48
SH
SOLE
0
0
48
DOVER CORP
COM
260003108
8260
61
SH
SOLE
0
0
61
DOXIMITY INC
CL A
26622P107
8390
250
SH
SOLE
0
0
250
DRAFTKINGS INC NEW
COM CL A
26142V105
98005
8604
SH
SOLE
0
0
8604
DRAGANFLY INC.
COM NEW
26142Q205
4144
5600
SH
SOLE
0
0
5600
DROPBOX INC
CL A
26210C104
10161
454
SH
SOLE
0
0
454
DT MIDSTREAM INC
COMMON STOCK
23345M107
77558
1404
SH
SOLE
0
0
1404
DUCOMMUN INC DEL
COM
264147109
4047
81
SH
SOLE
0
0
81
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3715
275
SH
SOLE
0
0
275
DUPONT DE NEMOURS INC
COM
26614N102
186599
2719
SH
SOLE
0
0
2719
DUTCH BROS INC
CL A
26701L100
183210
6499
SH
SOLE
0
0
6499
DXC TECHNOLOGY CO
COM
23355L106
7182
271
SH
SOLE
0
0
271
DYCOM INDS INC
COM
267475101
1778
19
SH
SOLE
0
0
19
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
2620
1000
SH
SOLE
0
0
1000
DYNATRACE INC
COM NEW
268150109
8197
214
SH
SOLE
0
0
214
EAGLE BULK SHIPPING INC
COM
Y2187A150
72413
1450
SH
SOLE
0
0
1450
EAGLE MATLS INC
COM
26969P108
112924
850
SH
SOLE
0
0
850
EAGLE POINT CREDIT COMPANY I
COM
269808101
50134
4954
SH
SOLE
0
0
4954
EASTMAN CHEM CO
COM
277432100
34856
428
SH
SOLE
0
0
428
EASTMAN KODAK CO
COM NEW
277461406
763
250
SH
SOLE
0
0
250
EATON CORP PLC
SHS
G29183103
195655
1247
SH
SOLE
0
0
1247
EATON VANCE MUN BD FD
COM
27827X101
5195
500
SH
SOLE
0
0
500
EATON VANCE RISK-MANAGED DIV
COM
27829G106
3750
500
SH
SOLE
0
0
500
EATON VANCE SHORT DURATION D
COM
27828V104
45529
4468
SH
SOLE
0
0
4468
EATON VANCE TAX ADVT DIV INC
COM
27828G107
131192
5754
SH
SOLE
0
0
5754
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
35263
1684
SH
SOLE
0
0
1684
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
27016
2200
SH
SOLE
0
0
2200
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
7450
960
SH
SOLE
0
0
960
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
32481
4302
SH
SOLE
0
0
4302
EATON VANCE TX ADV GLBL DIV
COM
27828S101
21895
1450
SH
SOLE
0
0
1450
EBAY INC.
COM
278642103
169127
4078
SH
SOLE
0
0
4078
EBIX INC
COM NEW
278715206
11677
585
SH
SOLE
0
0
585
ECOLAB INC
COM
278865100
96070
660
SH
SOLE
0
0
660
ECOPETROL S A
SPONSORED ADS
279158109
5454
521
SH
SOLE
0
0
521
EDGEWELL PERS CARE CO
COM
28035Q102
39
1
SH
SOLE
0
0
1
EDGIO INC
COM
53261M104
678
600
SH
SOLE
0
0
600
EDISON INTL
COM
281020107
88305
1388
SH
SOLE
0
0
1388
EDITAS MEDICINE INC
COM
28106W103
2235
252
SH
SOLE
0
0
252
EDWARDS LIFESCIENCES CORP
COM
28176E108
145266
1947
SH
SOLE
0
0
1947
EHANG HLDGS LTD
ADS
26853E102
86
10
SH
SOLE
0
0
10
EHEALTH INC
COM
28238P109
765
158
SH
SOLE
0
0
158
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
12611
280
SH
SOLE
0
0
280
ELANCO ANIMAL HEALTH INC
COM
28414H103
183
15
SH
SOLE
0
0
15
ELASTIC N V
ORD SHS
N14506104
114150
2216
SH
SOLE
0
0
2216
ELBIT SYS LTD
ORD
M3760D101
5680
35
SH
SOLE
0
0
35
ELDORADO GOLD CORP NEW
COM
284902509
383
46
SH
SOLE
0
0
46
ELLINGTON FINANCIAL INC
COM
28852N109
49171
3975
SH
SOLE
0
0
3975
ELLSWORTH GROWTH & INCOME FD
COM
289074106
75235
9428
SH
SOLE
0
0
9428
EMBARK TECHNOLOGY INC
COM NEW
29079J202
16
5
SH
SOLE
0
0
5
EMBECTA CORP
COMMON STOCK
29082K105
1718
68
SH
SOLE
0
0
68
EMBRAER S.A.
SPONSORED ADS
29082A107
6350
581
SH
SOLE
0
0
581
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2362
200
SH
SOLE
0
0
200
EMX RTY CORP
COM
26873J107
923
500
SH
SOLE
0
0
500
ENCORE WIRE CORP
COM
292562105
22698
165
SH
SOLE
0
0
165
ENDAVA PLC
ADS
29260V105
77
1
SH
SOLE
0
0
1
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3133
139
SH
SOLE
0
0
139
ENEL CHILE S.A.
SPONSORED ADR
29278D105
2250
1000
SH
SOLE
0
0
1000
ENERGIZER HLDGS INC NEW
COM
29272W109
13957
416
SH
SOLE
0
0
416
ENERGOUS CORP
COM
29272C103
42
50
SH
SOLE
0
0
50
ENERPLUS CORP
COM
292766102
1765
100
SH
SOLE
0
0
100
ENGLOBAL CORP
COM
293306106
449
578
SH
SOLE
0
0
578
ENI S P A
SPONSORED ADR
26874R108
2178
76
SH
SOLE
0
0
76
ENOVIX CORPORATION
COM
293594107
2948
237
SH
SOLE
0
0
237
ENSIGN GROUP INC
COM
29358P101
95
1
SH
SOLE
0
0
1
ENTEGRIS INC
COM
29362U104
9742
149
SH
SOLE
0
0
149
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
240
50
SH
SOLE
0
0
50
ENVELA CORP
COM
29402E102
3682
700
SH
SOLE
0
0
700
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11683
347
SH
SOLE
0
0
347
ENVIVA INC
COM
29415B103
2649
50
SH
SOLE
0
0
50
EOG RES INC
COM
26875P101
139089
1074
SH
SOLE
0
0
1074
EPAM SYS INC
COM
29414B104
23958
73
SH
SOLE
0
0
73
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
2997
300
SH
SOLE
0
0
300
EPR PPTYS
COM SH BEN INT
26884U109
566
15
SH
SOLE
0
0
15
EPR PPTYS
CONV PFD 9% SR E
26884U307
41812
1625
SH
SOLE
0
0
1625
EQT CORP
COM
26884L109
64708
1913
SH
SOLE
0
0
1913
EQUIFAX INC
COM
294429105
12724
65
SH
SOLE
0
0
65
EQUINIX INC
COM
29444U700
196504
300
SH
SOLE
0
0
300
EQUINOR ASA
SPONSORED ADR
29446M102
9346
261
SH
SOLE
0
0
261
EQUINOX GOLD CORP
COM
29446Y502
1243
380
SH
SOLE
0
0
380
EQUITABLE HLDGS INC
COM
29452E101
402
14
SH
SOLE
0
0
14
EQUITRANS MIDSTREAM CORP
COM
294600101
529
79
SH
SOLE
0
0
79
EQUITY COMWLTH
COM SH BEN INT
294628102
21824
874
SH
SOLE
0
0
874
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
840
13
SH
SOLE
0
0
13
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29205
495
SH
SOLE
0
0
495
ERICSSON
ADR B SEK 10
294821608
8240
1411
SH
SOLE
0
0
1411
ESPERION THERAPEUTICS INC NE
COM
29664W105
16264
2610
SH
SOLE
0
0
2610
ESPORTS ENTMT GROUP INC
COM
29667K306
39
500
SH
SOLE
0
0
500
ESS TECH INC
COMMON STOCK
26916J106
1477
608
SH
SOLE
0
0
608
ESSA BANCORP INC
COM
29667D104
32349
1550
SH
SOLE
0
0
1550
ESSEX PPTY TR INC
COM
297178105
2119
10
SH
SOLE
0
0
10
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
717
78
SH
SOLE
0
0
78
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
1487
50
SH
SOLE
0
0
50
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
13404
568
SH
SOLE
0
0
568
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
9511
193
SH
SOLE
0
0
193
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
9247
370
SH
SOLE
0
0
370
ETFIS SER TR I
VIRTUS REAL AS
26923G780
13346
565
SH
SOLE
0
0
565
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
87267
1862
SH
SOLE
0
0
1862
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
32652
1800
SH
SOLE
0
0
1800
ETSY INC
COM
29786A106
82053
685
SH
SOLE
0
0
685
EVERBRIDGE INC
COM
29978A104
6656
225
SH
SOLE
0
0
225
EVERGY INC
COM
30034W106
139517
2217
SH
SOLE
0
0
2217
EVERSOURCE ENERGY
COM
30040W108
198019
2362
SH
SOLE
0
0
2362
EVERTEC INC
COM
30040P103
5222
161
SH
SOLE
0
0
161
EVGO INC
CL A COM
30052F100
179
40
SH
SOLE
0
0
40
EVOLUTION PETE CORP
COM
30049A107
22650
3000
SH
SOLE
0
0
3000
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
27
225
SH
SOLE
0
0
225
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
9821
248
SH
SOLE
0
0
248
EXACT SCIENCES CORP
COM
30063P105
35946
726
SH
SOLE
0
0
726
EXCELERATE ENERGY INC
CL A COM
30069T101
5010
200
SH
SOLE
0
0
200
EXCHANGE LISTED FDS TR
CABANA AGGRESSIV
30151E616
9172
502
SH
SOLE
0
0
502
EXCHANGE LISTED FDS TR
CABANA MODERATE
30151E624
685
34
SH
SOLE
0
0
34
EXCHANGE LISTED FDS TR
CABANA CONSERVAT
30151E632
688
35
SH
SOLE
0
0
35
EXCHANGE LISTED FDS TR
CABANA TARGET 13
30151E699
24478
1159
SH
SOLE
0
0
1159
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
2077
613
SH
SOLE
0
0
613
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
107027
2310
SH
SOLE
0
0
2310
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
2978
110
SH
SOLE
0
0
110
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
11120
400
SH
SOLE
0
0
400
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1278
43
SH
SOLE
0
0
43
EXELIXIS INC
COM
30161Q104
67929
4235
SH
SOLE
0
0
4235
EXP WORLD HLDGS INC
COM
30212W100
6903
623
SH
SOLE
0
0
623
EXPEDIA GROUP INC
COM NEW
30212P303
35653
407
SH
SOLE
0
0
407
EXPEDITORS INTL WASH INC
COM
302130109
38138
367
SH
SOLE
0
0
367
EXPENSIFY INC
COM CL A
30219Q106
1104
125
SH
SOLE
0
0
125
EXPRESS INC
COM
30219E103
440
431
SH
SOLE
0
0
431
EXTRA SPACE STORAGE INC
COM
30225T102
26535
180
SH
SOLE
0
0
180
EZCORP INC
CL A NON VTG
302301106
25966
3186
SH
SOLE
0
0
3186
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
420
21
SH
SOLE
0
0
21
F5 INC
COM
315616102
1579
11
SH
SOLE
0
0
11
FABRINET
SHS
G3323L100
12822
100
SH
SOLE
0
0
100
FACTSET RESH SYS INC
COM
303075105
106321
265
SH
SOLE
0
0
265
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
67
230
SH
SOLE
0
0
230
FARMERS & MERCHANTS BANCORP
COM
30779N105
7746
285
SH
SOLE
0
0
285
FARMLAND PARTNERS INC
COM
31154R109
15338
1231
SH
SOLE
0
0
1231
FASTENAL CO
COM
311900104
177308
3747
SH
SOLE
0
0
3747
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
7578
75
SH
SOLE
0
0
75
FERGUSON PLC NEW
SHS
G3421J106
1651
13
SH
SOLE
0
0
13
FERRARI N V
COM
N3167Y103
86736
406
SH
SOLE
0
0
406
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
20795
464
SH
SOLE
0
0
464
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
8461
176
SH
SOLE
0
0
176
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
46281
1028
SH
SOLE
0
0
1028
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
30153
609
SH
SOLE
0
0
609
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12038
320
SH
SOLE
0
0
320
FIDELITY NATL INFORMATION SV
COM
31620M106
475
7
SH
SOLE
0
0
7
FIFTH THIRD BANCORP
COM
316773100
79432
2421
SH
SOLE
0
0
2421
FIGS INC
CL A
30260D103
1178
175
SH
SOLE
0
0
175
FIRST AMERN FINL CORP
COM
31847R102
1780
34
SH
SOLE
0
0
34
FIRST BANCORP N C
COM
318910106
4370
102
SH
SOLE
0
0
102
FIRST BANCORP P R
COM NEW
318672706
2544
200
SH
SOLE
0
0
200
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6067
8
SH
SOLE
0
0
8
FIRST FINL BANCORP OH
COM
320209109
196823
8123
SH
SOLE
0
0
8123
FIRST FINL BANKSHARES INC
COM
32020R109
1892
55
SH
SOLE
0
0
55
FIRST FINL CORP IND
COM
320218100
152409
3308
SH
SOLE
0
0
3308
FIRST HORIZON CORPORATION
COM
320517105
4652
190
SH
SOLE
0
0
190
FIRST MAJESTIC SILVER CORP
COM
32076V103
33443
4010
SH
SOLE
0
0
4010
FIRST REP BK SAN FRANCISCO C
COM
33616C100
52662
432
SH
SOLE
0
0
432
FIRST TR ENHANCED EQUITY INC
COM
337318109
20488
1300
SH
SOLE
0
0
1300
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
186872
3729
SH
SOLE
0
0
3729
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
49555
1014
SH
SOLE
0
0
1014
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
4594
175
SH
SOLE
0
0
175
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
78693
1700
SH
SOLE
0
0
1700
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2924
55
SH
SOLE
0
0
55
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
40187
2256
SH
SOLE
0
0
2256
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
3027
105
SH
SOLE
0
0
105
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
192373
2424
SH
SOLE
0
0
2424
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
186778
2141
SH
SOLE
0
0
2141
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
94277
1546
SH
SOLE
0
0
1546
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
3049
116
SH
SOLE
0
0
116
FIRST TR FTSE EPRA / NAREIT
ALERIAN DISRUPT
33736N101
12987
333
SH
SOLE
0
0
333
FIRST TR HIGH INCOME LONG /
COM
33738E109
7889
689
SH
SOLE
0
0
689
FIRST TR MTG INCOME FD
COM SHS
33734E103
1
0
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
154922
1745
SH
SOLE
0
0
1745
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
85770
815
SH
SOLE
0
0
815
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
45649
868
SH
SOLE
0
0
868
FIRST TR S&P REIT INDEX FD
COM
33734G108
43164
1800
SH
SOLE
0
0
1800
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
17595
5750
SH
SOLE
0
0
5750
FIRST TR SR FLTG RATE INCOME
COM
33733U108
5242
550
SH
SOLE
0
0
550
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
28797
2535
SH
SOLE
0
0
2535
FIRST UTD CORP
COM
33741H107
6485
330
SH
SOLE
0
0
330
FIRST WAVE BIOPHARMA INC
COM
33749P200
29
33
SH
SOLE
0
0
33
FIRSTENERGY CORP
COM
337932107
58885
1404
SH
SOLE
0
0
1404
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
2
2
SH
SOLE
0
0
2
FISKER INC
CL A COM STK
33813J106
11370
1564
SH
SOLE
0
0
1564
FIVE9 INC
COM
338307101
6786
100
SH
SOLE
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
1312
45
SH
SOLE
0
0
45
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
159451
8522
SH
SOLE
0
0
8522
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
8600
1000
SH
SOLE
0
0
1000
FLEETCOR TECHNOLOGIES INC
COM
339041105
735
4
SH
SOLE
0
0
4
FLEX LNG LTD
SHS
G35947202
1706
52
SH
SOLE
0
0
52
FLEX LTD
ORD
Y2573F102
4829
225
SH
SOLE
0
0
225
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2087
48
SH
SOLE
0
0
48
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
31163
592
SH
SOLE
0
0
592
FLEXSHARES TR
STOXX GLOBR INF
33939L795
9578
190
SH
SOLE
0
0
190
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
84893
1650
SH
SOLE
0
0
1650
FLEXSHARES TR
READY ACC VARI
33939L886
29760
400
SH
SOLE
0
0
400
FLOOR & DECOR HLDGS INC
CL A
339750101
1044
15
SH
SOLE
0
0
15
FLORA GROWTH CORP
COM
339764102
1111
4879
SH
SOLE
0
0
4879
FLOWERS FOODS INC
COM
343498101
8909
310
SH
SOLE
0
0
310
FLOWSERVE CORP
COM
34354P105
552
18
SH
SOLE
0
0
18
FLUENCE ENERGY INC
COM CL A
34379V103
5043
294
SH
SOLE
0
0
294
FLUOR CORP NEW
COM
343412102
24262
700
SH
SOLE
0
0
700
FMC CORP
COM NEW
302491303
66393
532
SH
SOLE
0
0
532
FOOT LOCKER INC
COM
344849104
7930
210
SH
SOLE
0
0
210
FORTIVE CORP
COM
34959J108
5012
78
SH
SOLE
0
0
78
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
81054
1419
SH
SOLE
0
0
1419
FOX CORP
CL B COM
35137L204
285
10
SH
SOLE
0
0
10
FOX FACTORY HLDG CORP
COM
35138V102
1186
13
SH
SOLE
0
0
13
FRANCHISE GROUP INC
COM
35180X105
20628
866
SH
SOLE
0
0
866
FRANCO NEV CORP
COM
351858105
148765
1090
SH
SOLE
0
0
1090
FRANKLIN COVEY CO
COM
353469109
23385
500
SH
SOLE
0
0
500
FRANKLIN ELEC INC
COM
353514102
7975
100
SH
SOLE
0
0
100
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
46609
521
SH
SOLE
0
0
521
FRANKLIN LTD DURATION INCOME
COM
35472T101
4658
750
SH
SOLE
0
0
750
FRANKLIN RESOURCES INC
COM
354613101
65317
2476
SH
SOLE
0
0
2476
FREEPORT-MCMORAN INC
CL B
35671D857
149606
3937
SH
SOLE
0
0
3937
FREIGHTCAR AMER INC
COM
357023100
960
300
SH
SOLE
0
0
300
FREYR BATTERY
SHS
L4135L100
6658
767
SH
SOLE
0
0
767
FRONTLINE LTD
SHS NEW
G3682E192
7891
650
SH
SOLE
0
0
650
FST TR NEW OPPORT MLP & ENE
COM
33739M100
19160
3167
SH
SOLE
0
0
3167
FUBOTV INC
COM
35953D104
1994
1146
SH
SOLE
0
0
1146
FUELCELL ENERGY INC
COM
35952H601
4559
1640
SH
SOLE
0
0
1640
FULGENT GENETICS INC
COM
359664109
3008
101
SH
SOLE
0
0
101
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2073
51
SH
SOLE
0
0
51
FUTUREFUEL CORP
COM
36116M106
2439
300
SH
SOLE
0
0
300
GABELLI DIVID & INCOME TR
COM
36242H104
199920
9700
SH
SOLE
0
0
9700
GABELLI MULTIMEDIA TR INC
COM
36239Q109
535
100
SH
SOLE
0
0
100
GALAPAGOS NV
SPON ADR
36315X101
89
2
SH
SOLE
0
0
2
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1130
1000
SH
SOLE
0
0
1000
GALLAGHER ARTHUR J & CO
COM
363576109
140274
744
SH
SOLE
0
0
744
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
10200
2810
SH
SOLE
0
0
2810
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
6144
1200
SH
SOLE
0
0
1200
GAMESTOP CORP NEW
CL A
36467W109
22614
1225
SH
SOLE
0
0
1225
GAN LTD
SHS
G3728V109
383
255
SH
SOLE
0
0
255
GANNETT CO INC
COM
36472T109
118
58
SH
SOLE
0
0
58
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
2186
926
SH
SOLE
0
0
926
GAP INC
COM
364760108
1974
175
SH
SOLE
0
0
175
GARMIN LTD
SHS
H2906T109
123853
1342
SH
SOLE
0
0
1342
GARRETT MOTION INC
COM
366505105
5555
725
SH
SOLE
0
0
725
GDS HLDGS LTD
SPONSORED ADS
36165L108
41
2
SH
SOLE
0
0
2
GEN DIGITAL INC
COM
668771108
34351
1603
SH
SOLE
0
0
1603
GENERAC HLDGS INC
COM
368736104
96433
958
SH
SOLE
0
0
958
GENESCO INC
COM
371532102
3221
70
SH
SOLE
0
0
70
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
64834
6350
SH
SOLE
0
0
6350
GENIUS BRANDS INTL INC
COM
37229T301
612
1316
SH
SOLE
0
0
1316
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3570
1000
SH
SOLE
0
0
1000
GENTEX CORP
COM
371901109
109
4
SH
SOLE
0
0
4
GENUINE PARTS CO
COM
372460105
75824
437
SH
SOLE
0
0
437
GENWORTH FINL INC
COM CL A
37247D106
6084
1150
SH
SOLE
0
0
1150
GERON CORP
COM
374163103
14520
6000
SH
SOLE
0
0
6000
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
40859
1400
SH
SOLE
0
0
1400
GIBRALTAR INDS INC
COM
374689107
4588
100
SH
SOLE
0
0
100
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1160
200
SH
SOLE
0
0
200
GILDAN ACTIVEWEAR INC
COM
375916103
2082
76
SH
SOLE
0
0
76
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
9389
5555
SH
SOLE
0
0
5555
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
60
300
SH
SOLE
0
0
300
GLADSTONE CAPITAL CORP
COM
376535100
35825
3724
SH
SOLE
0
0
3724
GLADSTONE COMMERCIAL CORP
COM
376536108
30192
1632
SH
SOLE
0
0
1632
GLADSTONE INVT CORP
COM
376546107
5810
450
SH
SOLE
0
0
450
GLADSTONE LD CORP
COM
376549101
32653
1779
SH
SOLE
0
0
1779
GLAUKOS CORP
COM
377322102
4368
100
SH
SOLE
0
0
100
GLOBAL E ONLINE LTD
SHS
M5216V106
39732
1925
SH
SOLE
0
0
1925
GLOBAL PARTNERS LP
COM UNITS
37946R109
5216
150
SH
SOLE
0
0
150
GLOBAL PMTS INC
COM
37940X102
129203
1301
SH
SOLE
0
0
1301
GLOBAL X FDS
SUPERDVDND REIT
37960A651
83919
3869
SH
SOLE
0
0
3869
GLOBAL X FDS
SUPERDIVIDEND
37960A669
34291
1427
SH
SOLE
0
0
1427
GLOBAL X FDS
MSCI SUPR EM ETF
37960A677
524
22
SH
SOLE
0
0
22
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
647
12
SH
SOLE
0
0
12
GLOBALSTAR INC
COM
378973408
1330
1000
SH
SOLE
0
0
1000
GLOBUS MED INC
CL A
379577208
18419
248
SH
SOLE
0
0
248
GODADDY INC
CL A
380237107
3442
46
SH
SOLE
0
0
46
GOHEALTH INC
CL A NEW
38046W204
1735
166
SH
SOLE
0
0
166
GOLD FIELDS LTD
SPONSORED ADR
38059T106
31050
3000
SH
SOLE
0
0
3000
GOLD ROYALTY CORP
COMMON SHARES
38071H106
3495
1500
SH
SOLE
0
0
1500
GOLDMAN SACHS BDC INC
SHS
38147U107
55048
4012
SH
SOLE
0
0
4012
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
4767
373
SH
SOLE
0
0
373
GOLDMINING INC
COM
38149E101
7957
7000
SH
SOLE
0
0
7000
GOLUB CAP BDC INC
COM
38173M102
4475
340
SH
SOLE
0
0
340
GOODYEAR TIRE & RUBR CO
COM
382550101
81718
8051
SH
SOLE
0
0
8051
GOOSEHEAD INS INC
COM CL A
38267D109
4258
124
SH
SOLE
0
0
124
GOPRO INC
CL A
38268T103
2002
402
SH
SOLE
0
0
402
GRACO INC
COM
384109104
34236
509
SH
SOLE
0
0
509
GRAINGER W W INC
COM
384802104
162069
291
SH
SOLE
0
0
291
GRAND CANYON ED INC
COM
38526M106
115700
1095
SH
SOLE
0
0
1095
GRANITE PT MTG TR INC
COM STK
38741L107
954
178
SH
SOLE
0
0
178
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
8568
381
SH
SOLE
0
0
381
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
6031
503
SH
SOLE
0
0
503
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
11769
652
SH
SOLE
0
0
652
GRAPHIC PACKAGING HLDG CO
COM
388689101
11817
531
SH
SOLE
0
0
531
GREAT ELM GROUP INC
COM NEW
39037G109
2
1
SH
SOLE
0
0
1
GREAT SOUTHN BANCORP INC
COM
390905107
105981
1782
SH
SOLE
0
0
1782
GREENBRIER COS INC
COM
393657101
45107
1345
SH
SOLE
0
0
1345
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
10
34
SH
SOLE
0
0
34
GREENLANE HLDGS INC
CL A NEW
395330202
3
9
SH
SOLE
0
0
9
GREIF INC
CL A
397624107
6706
100
SH
SOLE
0
0
100
GRIFOLS S A
SP ADR REP B NVT
398438408
77
9
SH
SOLE
0
0
9
GRITSTONE BIO INC
COM
39868T105
2763
801
SH
SOLE
0
0
801
GROUPON INC
COM NEW
399473206
3647
425
SH
SOLE
0
0
425
GROWGENERATION CORP
COM
39986L109
14964
3817
SH
SOLE
0
0
3817
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
15
7
SH
SOLE
0
0
7
GUARDANT HEALTH INC
COM
40131M109
6228
229
SH
SOLE
0
0
229
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
154752
3625
SH
SOLE
0
0
3625
HACKETT GROUP INC
COM
404609109
1609
79
SH
SOLE
0
0
79
HAIN CELESTIAL GROUP INC
COM
405217100
922
57
SH
SOLE
0
0
57
HALLIBURTON CO
COM
406216101
93536
2377
SH
SOLE
0
0
2377
HALOZYME THERAPEUTICS INC
COM
40637H109
171
3
SH
SOLE
0
0
3
HAMILTON LANE INC
CL A
407497106
16097
252
SH
SOLE
0
0
252
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
6997
210
SH
SOLE
0
0
210
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
2480
500
SH
SOLE
0
0
500
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
24396
1520
SH
SOLE
0
0
1520
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
13167
913
SH
SOLE
0
0
913
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
24373
1066
SH
SOLE
0
0
1066
HANESBRANDS INC
COM
410345102
50523
7944
SH
SOLE
0
0
7944
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7898
273
SH
SOLE
0
0
273
HARLEY DAVIDSON INC
COM
412822108
22464
540
SH
SOLE
0
0
540
HARMONIC INC
COM
413160102
5856
447
SH
SOLE
0
0
447
HARTFORD FINL SVCS GROUP INC
COM
416515104
12666
167
SH
SOLE
0
0
167
HASBRO INC
COM
418056107
22268
365
SH
SOLE
0
0
365
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2092
50
SH
SOLE
0
0
50
HDFC BANK LTD
SPONSORED ADS
40415F101
3911
57
SH
SOLE
0
0
57
HEALTHPEAK PROPERTIES INC
COM
42250P103
14215
567
SH
SOLE
0
0
567
HECLA MNG CO
COM
422704106
2804
504
SH
SOLE
0
0
504
HEICO CORP NEW
COM
422806109
4916
32
SH
SOLE
0
0
32
HEICO CORP NEW
CL A
422806208
4674
39
SH
SOLE
0
0
39
HEIDRICK & STRUGGLES INTL IN
COM
422819102
11553
413
SH
SOLE
0
0
413
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7380
1000
SH
SOLE
0
0
1000
HELLO GROUP INC
ADS
423403104
4598
512
SH
SOLE
0
0
512
HENRY SCHEIN INC
COM
806407102
12140
152
SH
SOLE
0
0
152
HERC HLDGS INC
COM
42704L104
526
4
SH
SOLE
0
0
4
HERCULES CAPITAL INC
COM
427096508
38114
2883
SH
SOLE
0
0
2883
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1786
55
SH
SOLE
0
0
55
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
47317
6347
SH
SOLE
0
0
6347
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
14851
965
SH
SOLE
0
0
965
HESKA CORP
COM RESTRC NEW
42805E306
249
4
SH
SOLE
0
0
4
HESS CORP
COM
42809H107
9502
67
SH
SOLE
0
0
67
HESS MIDSTREAM LP
CL A SHS
428103105
2992
100
SH
SOLE
0
0
100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21295
1334
SH
SOLE
0
0
1334
HEXCEL CORP NEW
COM
428291108
4414
75
SH
SOLE
0
0
75
HEXO CORP
COM
428304406
44
44
SH
SOLE
0
0
44
HF SINCLAIR CORP
COM
403949100
149028
2872
SH
SOLE
0
0
2872
HIGH TIDE INC
COM NEW
42981E401
117
76
SH
SOLE
0
0
76
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
11234
770
SH
SOLE
0
0
770
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
810
86
SH
SOLE
0
0
86
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
2060
200
SH
SOLE
0
0
200
HILLENBRAND INC
COM
431571108
14594
342
SH
SOLE
0
0
342
HILLMAN SOLUTIONS CORP
COM
431636109
1492
207
SH
SOLE
0
0
207
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16599
131
SH
SOLE
0
0
131
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
31
5
SH
SOLE
0
0
5
HIREQUEST INC
COM
433535101
142290
9000
SH
SOLE
0
0
9000
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
425
295
SH
SOLE
0
0
295
HOLOGIC INC
COM
436440101
29551
395
SH
SOLE
0
0
395
HOME BANCSHARES INC
COM
436893200
72335
3174
SH
SOLE
0
0
3174
HONDA MOTOR LTD
AMERN SHS
438128308
45605
1995
SH
SOLE
0
0
1995
HONEST CO INC
COM
438333106
1821
605
SH
SOLE
0
0
605
HORIZON BANCORP INC
COM
440407104
11054
733
SH
SOLE
0
0
733
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
17400
1500
SH
SOLE
0
0
1500
HORIZON THERAPEUTICS PUB L
SHS
G46188101
228
2
SH
SOLE
0
0
2
HOST HOTELS & RESORTS INC
COM
44107P104
6420
400
SH
SOLE
0
0
400
HOULIHAN LOKEY INC
CL A
441593100
3051
35
SH
SOLE
0
0
35
HOWMET AEROSPACE INC
COM
443201108
18080
459
SH
SOLE
0
0
459
HP INC
COM
40434L105
83836
3120
SH
SOLE
0
0
3120
HSBC HLDGS PLC
SPON ADR NEW
404280406
11442
367
SH
SOLE
0
0
367
HUBBELL INC
COM
443510607
1173
5
SH
SOLE
0
0
5
HUBSPOT INC
COM
443573100
7518
26
SH
SOLE
0
0
26
HUDSON TECHNOLOGIES INC
COM
444144109
3036
300
SH
SOLE
0
0
300
HUMANKIND BENEFIT CORPORATIO
HUMANKIND US STK
444869101
1857
70
SH
SOLE
0
0
70
HUNT J B TRANS SVCS INC
COM
445658107
15389
88
SH
SOLE
0
0
88
HUNTINGTON INGALLS INDS INC
COM
446413106
9919
43
SH
SOLE
0
0
43
HURON CONSULTING GROUP INC
COM
447462102
55902
770
SH
SOLE
0
0
770
HUYA INC
ADS REP SHS A
44852D108
636
161
SH
SOLE
0
0
161
HYATT HOTELS CORP
COM CL A
448579102
34643
383
SH
SOLE
0
0
383
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
351
150
SH
SOLE
0
0
150
I MAB
SPONSORED ADS
44975P103
288
69
SH
SOLE
0
0
69
IAC INC
COM NEW
44891N208
1954
44
SH
SOLE
0
0
44
IAMGOLD CORP
COM
450913108
6708
2600
SH
SOLE
0
0
2600
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
58449
1154
SH
SOLE
0
0
1154
ICICI BANK LIMITED
ADR
45104G104
2080
95
SH
SOLE
0
0
95
IDACORP INC
COM
451107106
23727
220
SH
SOLE
0
0
220
IDENTIV INC
COM NEW
45170X205
1086
150
SH
SOLE
0
0
150
ILLUMINA INC
COM
452327109
19209
95
SH
SOLE
0
0
95
IMAC HLDGS INC
COM
44967K104
481
2410
SH
SOLE
0
0
2410
IMAX CORP
COM
45245E109
103
7
SH
SOLE
0
0
7
IMPACT SHS TR I
SUS DV GGE ETF
45259A308
9782
455
SH
SOLE
0
0
455
IMPERIAL OIL LTD
COM NEW
453038408
3656
75
SH
SOLE
0
0
75
IMPINJ INC
COM
453204109
5459
50
SH
SOLE
0
0
50
IMUNON INC
COM
15117N602
449
331
SH
SOLE
0
0
331
INCYTE CORP
COM
45337C102
11406
142
SH
SOLE
0
0
142
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5379
189
SH
SOLE
0
0
189
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
5648
178
SH
SOLE
0
0
178
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
9573
1642
SH
SOLE
0
0
1642
INFLARX NV
COM
N44821101
2062
665
SH
SOLE
0
0
665
INFOSYS LTD
SPONSORED ADR
456788108
90
5
SH
SOLE
0
0
5
ING GROEP N.V.
SPONSORED ADR
456837103
7485
615
SH
SOLE
0
0
615
INMODE LTD
SHS
M5425M103
11246
315
SH
SOLE
0
0
315
INNOVATIVE INDL PPTYS INC
COM
45781V101
156458
1544
SH
SOLE
0
0
1544
INNOVIVA INC
COM
45781M101
94941
7165
SH
SOLE
0
0
7165
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
0
0
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3981
2552
SH
SOLE
0
0
2552
INSEEGO CORP
COM
45782B104
568
675
SH
SOLE
0
0
675
INSIGHT ENTERPRISES INC
COM
45765U103
16645
166
SH
SOLE
0
0
166
INSPIRE MED SYS INC
COM
457730109
2015
8
SH
SOLE
0
0
8
INSTEEL INDS INC
COM
45774W108
11935
434
SH
SOLE
0
0
434
INSULET CORP
COM
45784P101
5299
18
SH
SOLE
0
0
18
INTEGRA RES CORP
COM NEW
45826T301
248
395
SH
SOLE
0
0
395
INTELLIA THERAPEUTICS INC
COM
45826J105
6978
200
SH
SOLE
0
0
200
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
619
50
SH
SOLE
0
0
50
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1486
25
SH
SOLE
0
0
25
INTERDIGITAL INC
COM
45867G101
31457
636
SH
SOLE
0
0
636
INTERNATIONAL PAPER CO
COM
460146103
18014
520
SH
SOLE
0
0
520
INTERNATIONAL TOWER HILL MIN
COM
46050R102
532
1250
SH
SOLE
0
0
1250
INTERPUBLIC GROUP COS INC
COM
460690100
89371
2683
SH
SOLE
0
0
2683
INTREPID POTASH INC
COM
46121Y201
5486
190
SH
SOLE
0
0
190
INTUIT
COM
461202103
109001
280
SH
SOLE
0
0
280
INVACARE CORP
COM
461203101
1050
2500
SH
SOLE
0
0
2500
INVENTRUST PPTYS CORP
COM NEW
46124J201
86000
3633
SH
SOLE
0
0
3633
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
4376
117
SH
SOLE
0
0
117
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
64658
2623
SH
SOLE
0
0
2623
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
20150
1000
SH
SOLE
0
0
1000
INVESCO DB MULTI-SECTOR COMM
SILVER FD
46140H205
9762
300
SH
SOLE
0
0
300
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
58103
2563
SH
SOLE
0
0
2563
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
2215
146
SH
SOLE
0
0
146
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
12877
268
SH
SOLE
0
0
268
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
94609
3402
SH
SOLE
0
0
3402
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
29602
333
SH
SOLE
0
0
333
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
9518
450
SH
SOLE
0
0
450
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
10978
460
SH
SOLE
0
0
460
INVESCO LTD
SHS
G491BT108
30367
1688
SH
SOLE
0
0
1688
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
2533
199
SH
SOLE
0
0
199
INVESCO MUNICIPAL TRUST
COM
46131J103
1091
110
SH
SOLE
0
0
110
INVESCO TR INVT GRADE MUNS
COM
46131M106
31658
3150
SH
SOLE
0
0
3150
INVESCO VALUE MUN INCOME TR
COM
46132P108
80132
6650
SH
SOLE
0
0
6650
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
101390
3739
SH
SOLE
0
0
3739
INVITAE CORP
COM
46185L103
623
335
SH
SOLE
0
0
335
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
639
100
SH
SOLE
0
0
100
IQIYI INC
SPONSORED ADS
46267X108
2597
490
SH
SOLE
0
0
490
IRIDIUM COMMUNICATIONS INC
COM
46269C102
17013
331
SH
SOLE
0
0
331
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
196
157
SH
SOLE
0
0
157
IROBOT CORP
COM
462726100
30947
643
SH
SOLE
0
0
643
ISHARES GOLD TR
SHARES REPRESENT
46436F103
1457
80
SH
SOLE
0
0
80
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4798
226
SH
SOLE
0
0
226
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
179
38
SH
SOLE
0
0
38
ITT INC
COM
45073V108
4055
50
SH
SOLE
0
0
50
IVERIC BIO INC
COM
46583P102
89451
4178
SH
SOLE
0
0
4178
JABIL INC
COM
466313103
16240
238
SH
SOLE
0
0
238
JACKSON FINANCIAL INC
COM CL A
46817M107
42174
1212
SH
SOLE
0
0
1212
JACOBS SOLUTIONS INC
COM
46982L108
45506
379
SH
SOLE
0
0
379
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
110083
691
SH
SOLE
0
0
691
JD.COM INC
SPON ADR CL A
47215P106
83251
1483
SH
SOLE
0
0
1483
JEFFERIES FINL GROUP INC
COM
47233W109
19033
555
SH
SOLE
0
0
555
JETBLUE AWYS CORP
COM
477143101
14418
2225
SH
SOLE
0
0
2225
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4088
100
SH
SOLE
0
0
100
JOBY AVIATION INC
COMMON STOCK
G65163100
2680
800
SH
SOLE
0
0
800
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
28678
314
SH
SOLE
0
0
314
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
26891
546
SH
SOLE
0
0
546
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
33416
718
SH
SOLE
0
0
718
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
4600
400
SH
SOLE
0
0
400
JOHNSON CTLS INTL PLC
SHS
G51502105
12032
188
SH
SOLE
0
0
188
JOINT CORP
COM
47973J102
154
11
SH
SOLE
0
0
11
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
17406
5422
SH
SOLE
0
0
5422
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1035
450
SH
SOLE
0
0
450
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2720
800
SH
SOLE
0
0
800
KAYNE ANDERSON ENERGY INFRST
COM
486606106
4553
532
SH
SOLE
0
0
532
KB FINL GROUP INC
SPONSORED ADR
48241A105
232
6
SH
SOLE
0
0
6
KB HOME
COM
48666K109
5956
187
SH
SOLE
0
0
187
KELLY STRATEGIC ETF TRUST
RESIDENTIAL & AP
48817R508
9028
900
SH
SOLE
0
0
900
KEMPHARM INC
COM NEW
488445206
1148
250
SH
SOLE
0
0
250
KENON HLDGS LTD
SHS
Y46717107
14850
450
SH
SOLE
0
0
450
KENTUCKY FIRST FED BANCORP
COM
491292108
1132
170
SH
SOLE
0
0
170
KEYCORP
COM
493267108
93180
5349
SH
SOLE
0
0
5349
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8553
50
SH
SOLE
0
0
50
KIMBELL RTY PARTNERS LP
UNIT
49435R102
16700
1000
SH
SOLE
0
0
1000
KINETA INC
COM
49461C102
222
35
SH
SOLE
0
0
35
KINROSS GOLD CORP
COM
496902404
13538
3310
SH
SOLE
0
0
3310
KINSALE CAP GROUP INC
COM
49714P108
141220
540
SH
SOLE
0
0
540
KIRKLANDS INC
COM
497498105
4422
1340
SH
SOLE
0
0
1340
KITE RLTY GROUP TR
COM NEW
49803T300
5389
256
SH
SOLE
0
0
256
KKR & CO INC
COM
48251W104
2739
59
SH
SOLE
0
0
59
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11215
214
SH
SOLE
0
0
214
KNOWLES CORP
COM
49926D109
7175
437
SH
SOLE
0
0
437
KOHLS CORP
COM
500255104
199780
7912
SH
SOLE
0
0
7912
KONTOOR BRANDS INC
COM
50050N103
480
12
SH
SOLE
0
0
12
KOPIN CORP
COM
500600101
31
25
SH
SOLE
0
0
25
KORN FERRY
COM NEW
500643200
12328
244
SH
SOLE
0
0
244
KOSMOS ENERGY LTD
COM
500688106
6360
1000
SH
SOLE
0
0
1000
KROGER CO
COM
501044101
180109
4040
SH
SOLE
0
0
4040
KT CORP
SPONSORED ADR
48268K101
27
2
SH
SOLE
0
0
2
L3HARRIS TECHNOLOGIES INC
COM
502431109
151368
727
SH
SOLE
0
0
727
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
75118
319
SH
SOLE
0
0
319
LADDER CAP CORP
CL A
505743104
8644
861
SH
SOLE
0
0
861
LAKELAND BANCORP INC
COM
511637100
969
55
SH
SOLE
0
0
55
LAMAR ADVERTISING CO NEW
CL A
512816109
4720
50
SH
SOLE
0
0
50
LANDSTAR SYS INC
COM
515098101
2606
16
SH
SOLE
0
0
16
LANTHEUS HLDGS INC
COM
516544103
255
5
SH
SOLE
0
0
5
LANTRONIX INC
COM NEW
516548203
2592
600
SH
SOLE
0
0
600
LATHAM GROUP INC
COM
51819L107
370
115
SH
SOLE
0
0
115
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
6198
250
SH
SOLE
0
0
250
LAUDER ESTEE COS INC
CL A
518439104
51856
209
SH
SOLE
0
0
209
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
3651
249
SH
SOLE
0
0
249
LAZARD LTD
SHS A
G54050102
143
4
SH
SOLE
0
0
4
LCI INDS
COM
50189K103
555
6
SH
SOLE
0
0
6
LEAR CORP
COM NEW
521865204
2108
17
SH
SOLE
0
0
17
LEIDOS HOLDINGS INC
COM
525327102
27981
266
SH
SOLE
0
0
266
LEMAITRE VASCULAR INC
COM
525558201
92
2
SH
SOLE
0
0
2
LEMONADE INC
COM
52567D107
3188
233
SH
SOLE
0
0
233
LENDINGTREE INC NEW
COM
52603B107
3883
182
SH
SOLE
0
0
182
LENNAR CORP
CL A
526057104
66686
737
SH
SOLE
0
0
737
LEONARDO DRS INC
COM
52661A108
6198
485
SH
SOLE
0
0
485
LESLIES INC
COM
527064109
2063
169
SH
SOLE
0
0
169
LEXINFINTECH HLDGS LTD
ADR
528877103
6983
3675
SH
SOLE
0
0
3675
LHC GROUP INC
COM
50187A107
10025
62
SH
SOLE
0
0
62
LIBERTY ENERGY INC
COM CL A
53115L104
801
50
SH
SOLE
0
0
50
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3028
160
SH
SOLE
0
0
160
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5032
128
SH
SOLE
0
0
128
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
952
200
SH
SOLE
0
0
200
LIFEWAY FOODS INC
COM
531914109
938
169
SH
SOLE
0
0
169
LIGHTNING EMOTORS INC
COM
53228T101
459
1253
SH
SOLE
0
0
1253
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2685
188
SH
SOLE
0
0
188
LINCOLN ELEC HLDGS INC
COM
533900106
37198
257
SH
SOLE
0
0
257
LINCOLN NATL CORP IND
COM
534187109
400
13
SH
SOLE
0
0
13
LIONS GATE ENTMNT CORP
CL A VTG
535919401
857
150
SH
SOLE
0
0
150
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
821
151
SH
SOLE
0
0
151
LITHIA MTRS INC
COM
536797103
819
4
SH
SOLE
0
0
4
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
46743
2467
SH
SOLE
0
0
2467
LITTELFUSE INC
COM
537008104
7487
34
SH
SOLE
0
0
34
LIVANOVA PLC
SHS
G5509L101
167
3
SH
SOLE
0
0
3
LIVE NATION ENTERTAINMENT IN
COM
538034109
2093
30
SH
SOLE
0
0
30
LIVENT CORP
COM
53814L108
138495
6970
SH
SOLE
0
0
6970
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4393
1997
SH
SOLE
0
0
1997
LOGITECH INTL S A
SHS
H50430232
22409
360
SH
SOLE
0
0
360
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
3856
3383
SH
SOLE
0
0
3383
LOUISIANA PAC CORP
COM
546347105
134858
2278
SH
SOLE
0
0
2278
LPL FINL HLDGS INC
COM
50212V100
41936
194
SH
SOLE
0
0
194
LTC PPTYS INC
COM
502175102
24828
699
SH
SOLE
0
0
699
LUCID GROUP INC
COM
549498103
61765
9043
SH
SOLE
0
0
9043
LUMEN TECHNOLOGIES INC
COM
550241103
35319
6766
SH
SOLE
0
0
6766
LUMENTUM HLDGS INC
COM
55024U109
91975
1763
SH
SOLE
0
0
1763
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
12626
2550
SH
SOLE
0
0
2550
LUTHER BURBANK CORP
COM
550550107
3333
300
SH
SOLE
0
0
300
LYFT INC
CL A COM
55087P104
12641
1147
SH
SOLE
0
0
1147
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21172
255
SH
SOLE
0
0
255
M & T BK CORP
COM
55261F104
103426
713
SH
SOLE
0
0
713
M D C HLDGS INC
COM
552676108
23779
752
SH
SOLE
0
0
752
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
30014
3710
SH
SOLE
0
0
3710
MACYS INC
COM
55616P104
17758
860
SH
SOLE
0
0
860
MAG SILVER CORP
COM
55903Q104
4845
310
SH
SOLE
0
0
310
MAGNA INTL INC
COM
559222401
14382
256
SH
SOLE
0
0
256
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
4695
500
SH
SOLE
0
0
500
MAGNITE INC
COM
55955D100
12329
1164
SH
SOLE
0
0
1164
MAIN STR CAP CORP
COM
56035L104
178652
4835
SH
SOLE
0
0
4835
MANHATTAN ASSOCIATES INC
COM
562750109
971
8
SH
SOLE
0
0
8
MANITOWOC CO INC
COM NEW
563571405
943
103
SH
SOLE
0
0
103
MANPOWERGROUP INC WIS
COM
56418H100
12398
149
SH
SOLE
0
0
149
MANULIFE FINL CORP
COM
56501R106
11953
670
SH
SOLE
0
0
670
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4314
1261
SH
SOLE
0
0
1261
MARATHON OIL CORP
COM
565849106
176806
6531
SH
SOLE
0
0
6531
MARKEL CORP
COM
570535104
11857
9
SH
SOLE
0
0
9
MARKETAXESS HLDGS INC
COM
57060D108
16733
60
SH
SOLE
0
0
60
MARQETA INC
CLASS A COM
57142B104
7943
1300
SH
SOLE
0
0
1300
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1481
11
SH
SOLE
0
0
11
MARSH & MCLENNAN COS INC
COM
571748102
24159
146
SH
SOLE
0
0
146
MARTIN MARIETTA MATLS INC
COM
573284106
115587
342
SH
SOLE
0
0
342
MARVELL TECHNOLOGY INC
COM
573874104
136862
3695
SH
SOLE
0
0
3695
MASCO CORP
COM
574599106
467
10
SH
SOLE
0
0
10
MASTEC INC
COM
576323109
13055
153
SH
SOLE
0
0
153
MASTERBRAND INC
COMMON STOCK
57638P104
10020
1327
SH
SOLE
0
0
1327
MATADOR RES CO
COM
576485205
39497
690
SH
SOLE
0
0
690
MATCH GROUP INC NEW
COM
57667L107
50160
1209
SH
SOLE
0
0
1209
MATERION CORP
COM
576690101
16611
190
SH
SOLE
0
0
190
MATSON INC
COM
57686G105
4688
75
SH
SOLE
0
0
75
MATTEL INC
COM
577081102
29169
1635
SH
SOLE
0
0
1635
MATTERPORT INC
COM CL A
577096100
5180
1850
SH
SOLE
0
0
1850
MAVERIX METALS INC
COM NEW
57776F405
233
50
SH
SOLE
0
0
50
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1606
100
SH
SOLE
0
0
100
MAXIMUS INC
COM
577933104
293
4
SH
SOLE
0
0
4
MAXLINEAR INC
COM
57776J100
10221
301
SH
SOLE
0
0
301
MDU RES GROUP INC
COM
552690109
33283
1097
SH
SOLE
0
0
1097
MEDICAL PPTYS TRUST INC
COM
58463J304
110553
9924
SH
SOLE
0
0
9924
MEDIFAST INC
COM
58470H101
12112
105
SH
SOLE
0
0
105
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
12
1
SH
SOLE
0
0
1
MERCADOLIBRE INC
COM
58733R102
93085
110
SH
SOLE
0
0
110
MERCURY GENL CORP NEW
COM
589400100
4810
141
SH
SOLE
0
0
141
MERCURY SYS INC
COM
589378108
8993
201
SH
SOLE
0
0
201
META MATERIALS INC
COM
59134N104
60
50
SH
SOLE
0
0
50
METALLA RTY & STREAMING LTD
COM NEW
59124U605
3405
700
SH
SOLE
0
0
700
METTLER TOLEDO INTERNATIONAL
COM
592688105
4336
3
SH
SOLE
0
0
3
MFA FINL INC
COM
55272X607
2955
300
SH
SOLE
0
0
300
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
10230
6000
SH
SOLE
0
0
6000
MFS MUN INCOME TR
SH BEN INT
552738106
19477
3760
SH
SOLE
0
0
3760
MGE ENERGY INC
COM
55277P104
47520
675
SH
SOLE
0
0
675
MGIC INVT CORP WIS
COM
552848103
1040
80
SH
SOLE
0
0
80
MGM RESORTS INTERNATIONAL
COM
552953101
51604
1539
SH
SOLE
0
0
1539
MGP INGREDIENTS INC NEW
COM
55303J106
31914
300
SH
SOLE
0
0
300
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
536
85
SH
SOLE
0
0
85
MICROCHIP TECHNOLOGY INC.
COM
595017104
76962
1096
SH
SOLE
0
0
1096
MICROSTRATEGY INC
CL A NEW
594972408
2831
20
SH
SOLE
0
0
20
MICROVISION INC DEL
COM NEW
594960304
11717
4986
SH
SOLE
0
0
4986
MID-AMER APT CMNTYS INC
COM
59522J103
8854
56
SH
SOLE
0
0
56
MIDATECH PHARMA PLC
SPON ADS NEW
59564R500
271
275
SH
SOLE
0
0
275
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1516
133
SH
SOLE
0
0
133
MIDDLEBY CORP
COM
596278101
8034
60
SH
SOLE
0
0
60
MIDDLESEX WTR CO
COM
596680108
75130
955
SH
SOLE
0
0
955
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
17765
1700
SH
SOLE
0
0
1700
MILLERKNOLL INC
COM
600544100
12816
610
SH
SOLE
0
0
610
MIMEDX GROUP INC
COM
602496101
0
0
SH
SOLE
0
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
1100
500
SH
SOLE
0
0
500
MITEK SYS INC
COM NEW
606710200
2907
300
SH
SOLE
0
0
300
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2034
305
SH
SOLE
0
0
305
MKS INSTRS INC
COM
55306N104
5931
70
SH
SOLE
0
0
70
MOHAWK INDS INC
COM
608190104
817
8
SH
SOLE
0
0
8
MOLINA HEALTHCARE INC
COM
60855R100
1981
6
SH
SOLE
0
0
6
MOLSON COORS BEVERAGE CO
CL B
60871R209
22585
438
SH
SOLE
0
0
438
MOODYS CORP
COM
615369105
4457
16
SH
SOLE
0
0
16
MOOG INC
CL A
615394202
4564
52
SH
SOLE
0
0
52
MORGAN STANLEY EMERGING MKTS
COM
617477104
11000
2500
SH
SOLE
0
0
2500
MOTORCAR PTS AMER INC
COM
620071100
806
68
SH
SOLE
0
0
68
MOTOROLA SOLUTIONS INC
COM NEW
620076307
79890
310
SH
SOLE
0
0
310
MOVADO GROUP INC
COM
624580106
1613
50
SH
SOLE
0
0
50
MP MATERIALS CORP
COM CL A
553368101
182635
7522
SH
SOLE
0
0
7522
MPLX LP
COM UNIT REP LTD
55336V100
138060
4204
SH
SOLE
0
0
4204
MSA SAFETY INC
COM
553498106
3316
23
SH
SOLE
0
0
23
MSCI INC
COM
55354G100
84661
182
SH
SOLE
0
0
182
MURPHY OIL CORP
COM
626717102
77418
1800
SH
SOLE
0
0
1800
MURPHY USA INC
COM
626755102
83862
300
SH
SOLE
0
0
300
MV OIL TR
TR UNITS
553859109
817
50
SH
SOLE
0
0
50
N-ABLE INC
COMMON STOCK
62878D100
1542
150
SH
SOLE
0
0
150
NABORS INDUSTRIES LTD
SHS
G6359F137
619
4
SH
SOLE
0
0
4
NAM TAI PPTY INC
SHS
G63907102
0
0
SH
SOLE
0
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
1588
215
SH
SOLE
0
0
215
NASDAQ INC
COM
631103108
11533
188
SH
SOLE
0
0
188
NATIONAL BEVERAGE CORP
COM
635017106
2280
49
SH
SOLE
0
0
49
NATIONAL FUEL GAS CO
COM
636180101
19750
312
SH
SOLE
0
0
312
NATIONAL HEALTH INVS INC
COM
63633D104
62664
1200
SH
SOLE
0
0
1200
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
10836
300
SH
SOLE
0
0
300
NATURA &CO HLDG S A
ADS
63884N108
91
21
SH
SOLE
0
0
21
NAVIENT CORPORATION
COM
63938C108
16450
1000
SH
SOLE
0
0
1000
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
176
50
SH
SOLE
0
0
50
NCINO INC
COM
63947X101
1137
43
SH
SOLE
0
0
43
NCR CORP NEW
COM
62886E108
25564
1092
SH
SOLE
0
0
1092
NEKTAR THERAPEUTICS
COM
640268108
401
177
SH
SOLE
0
0
177
NEOGEN CORP
COM
640491106
3899
256
SH
SOLE
0
0
256
NEPHROS INC
COM
640671400
58
50
SH
SOLE
0
0
50
NERDWALLET INC
COM CL A
64082B102
15226
1586
SH
SOLE
0
0
1586
NETAPP INC
COM
64110D104
108033
1799
SH
SOLE
0
0
1799
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
8887
2839
SH
SOLE
0
0
2839
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55778
467
SH
SOLE
0
0
467
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
136
113
SH
SOLE
0
0
113
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
52078
7891
SH
SOLE
0
0
7891
NEW FORTRESS ENERGY INC
COM CL A
644393100
38178
900
SH
SOLE
0
0
900
NEW JERSEY RES CORP
COM
646025106
6897
139
SH
SOLE
0
0
139
NEW MTN FIN CORP
COM
647551100
19421
1570
SH
SOLE
0
0
1570
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6964
200
SH
SOLE
0
0
200
NEW RELIC INC
COM
64829B100
5645
100
SH
SOLE
0
0
100
NEW YORK CITY REIT INC
COM
649439205
2648
1496
SH
SOLE
0
0
1496
NEW YORK MTG TR INC
COM PAR $.02
649604501
2133
833
SH
SOLE
0
0
833
NEW YORK TIMES CO
CL A
650111107
1623
50
SH
SOLE
0
0
50
NEWELL BRANDS INC
COM
651229106
5272
403
SH
SOLE
0
0
403
NEWMONT CORP
COM
651639106
176201
3733
SH
SOLE
0
0
3733
NEWS CORP NEW
CL A
65249B109
1674
92
SH
SOLE
0
0
92
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
62263
3832
SH
SOLE
0
0
3832
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
6401
571
SH
SOLE
0
0
571
NEXTGEN HEALTHCARE INC
COM
65343C102
131
7
SH
SOLE
0
0
7
NICE LTD
SPONSORED ADR
653656108
1154
6
SH
SOLE
0
0
6
NIKOLA CORP
COM
654110105
7558
3499
SH
SOLE
0
0
3499
NIO INC
SPON ADS
62914V106
91680
9402
SH
SOLE
0
0
9402
NISOURCE INC
COM
65473P105
44641
1628
SH
SOLE
0
0
1628
NL INDS INC
COM NEW
629156407
6810
1000
SH
SOLE
0
0
1000
NORDSON CORP
COM
655663102
18304
77
SH
SOLE
0
0
77
NORTHEAST CMNTY BANCORP INC
COM
664121100
31437
2107
SH
SOLE
0
0
2107
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2042
9250
SH
SOLE
0
0
9250
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
11976
400
SH
SOLE
0
0
400
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
892
23
SH
SOLE
0
0
23
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
2340
115
SH
SOLE
0
0
115
NORTHERN TR CORP
COM
665859104
2123
24
SH
SOLE
0
0
24
NORTHWEST BANCSHARES INC MD
COM
667340103
26007
1860
SH
SOLE
0
0
1860
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
106475
8699
SH
SOLE
0
0
8699
NOV INC
COM
62955J103
3844
184
SH
SOLE
0
0
184
NOVAGOLD RES INC
COM NEW
66987E206
2990
500
SH
SOLE
0
0
500
NOVAN INC
COM NEW
66988N205
408
280
SH
SOLE
0
0
280
NOVAVAX INC
COM NEW
670002401
37388
3637
SH
SOLE
0
0
3637
NOVOCURE LTD
ORD SHS
G6674U108
8802
120
SH
SOLE
0
0
120
NRG ENERGY INC
COM NEW
629377508
3182
100
SH
SOLE
0
0
100
NSTS BANCORP INC
COM
6293JP109
10130
1000
SH
SOLE
0
0
1000
NU HLDGS LTD
ORD SHS CL A
G6683N103
4884
1200
SH
SOLE
0
0
1200
NUCANA PLC
SPONSORED ADR
67022C106
2211
3350
SH
SOLE
0
0
3350
NUSTAR ENERGY LP
UNIT COM
67058H102
6320
395
SH
SOLE
0
0
395
NUTANIX INC
CL A
67059N108
2605
100
SH
SOLE
0
0
100
NUTRIBAND INC
COM NEW
67092M208
422
117
SH
SOLE
0
0
117
NUVALENT INC
COM
670703107
5956
200
SH
SOLE
0
0
200
NUVASIVE INC
COM
670704105
10805
262
SH
SOLE
0
0
262
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
32159
2649
SH
SOLE
0
0
2649
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
11247
1016
SH
SOLE
0
0
1016
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
90455
8748
SH
SOLE
0
0
8748
NUVEEN MUN VALUE FD INC
COM
670928100
4730
550
SH
SOLE
0
0
550
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
8142
674
SH
SOLE
0
0
674
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
36529
1788
SH
SOLE
0
0
1788
NUVEEN PFD & INCOME TERM FD
COM
67075A106
139591
7513
SH
SOLE
0
0
7513
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
19810
1566
SH
SOLE
0
0
1566
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
13
200
SH
SOLE
0
0
200
NVENT ELECTRIC PLC
SHS
G6700G107
38
1
SH
SOLE
0
0
1
NVR INC
COM
62944T105
32289
7
SH
SOLE
0
0
7
NXP SEMICONDUCTORS N V
COM
N6596X109
134417
851
SH
SOLE
0
0
851
OATLY GROUP AB
SPONSORED ADS
67421J108
78
45
SH
SOLE
0
0
45
OCEANEERING INTL INC
COM
675232102
23366
1336
SH
SOLE
0
0
1336
OCEANFIRST FINL CORP
COM
675234108
8203
386
SH
SOLE
0
0
386
OCEANPAL INC
COM NEW
Y6430L160
140
126
SH
SOLE
0
0
126
OCULAR THERAPEUTIX INC
COM
67576A100
2810
1000
SH
SOLE
0
0
1000
OKTA INC
CL A
679295105
60472
885
SH
SOLE
0
0
885
OLD NATL BANCORP IND
COM
680033107
39227
2182
SH
SOLE
0
0
2182
OLD REP INTL CORP
COM
680223104
4830
200
SH
SOLE
0
0
200
OLIN CORP
COM PAR $1
680665205
52464
991
SH
SOLE
0
0
991
OMEGA HEALTHCARE INVS INC
COM
681936100
83291
2980
SH
SOLE
0
0
2980
OMNICOM GROUP INC
COM
681919106
16640
204
SH
SOLE
0
0
204
ON HLDG AG
NAMEN AKT A
H5919C104
5319
310
SH
SOLE
0
0
310
ONE GAS INC
COM
68235P108
15144
200
SH
SOLE
0
0
200
ONEMAIN HLDGS INC
COM
68268W103
27359
821
SH
SOLE
0
0
821
ONESPAN INC
COM
68287N100
1119
100
SH
SOLE
0
0
100
OPEN TEXT CORP
COM
683715106
178
6
SH
SOLE
0
0
6
OPENDOOR TECHNOLOGIES INC
COM
683712103
3598
3102
SH
SOLE
0
0
3102
OPERA LTD
SPONSORED ADS
68373M107
176
28
SH
SOLE
0
0
28
OPKO HEALTH INC
COM
68375N103
1235
988
SH
SOLE
0
0
988
ORANGE
SPONSORED ADR
684060106
52424
5306
SH
SOLE
0
0
5306
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
830
4215
SH
SOLE
0
0
4215
ORCHID IS CAP INC
COM NEW
68571X301
1616
154
SH
SOLE
0
0
154
ORGANON & CO
COMMON STOCK
68622V106
128499
4598
SH
SOLE
0
0
4598
ORIGIN MATERIALS INC
COM
68622D106
36650
7950
SH
SOLE
0
0
7950
ORION OFFICE REIT INC
COM
68629Y103
5948
695
SH
SOLE
0
0
695
ORIX CORP
SPONSORED ADR
686330101
3543
44
SH
SOLE
0
0
44
ORMAT TECHNOLOGIES INC
COM
686688102
14114
163
SH
SOLE
0
0
163
ORRSTOWN FINL SVCS INC
COM
687380105
7805
337
SH
SOLE
0
0
337
ORTHOFIX MED INC
COM
68752M108
12811
624
SH
SOLE
0
0
624
OSHKOSH CORP
COM
688239201
28323
321
SH
SOLE
0
0
321
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
1065
250
SH
SOLE
0
0
250
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1506
125
SH
SOLE
0
0
125
OVERSTOCK COM INC DEL
COM
690370101
1142
59
SH
SOLE
0
0
59
OVINTIV INC
COM
69047Q102
5071
100
SH
SOLE
0
0
100
OWENS & MINOR INC NEW
COM
690732102
8125
416
SH
SOLE
0
0
416
OWENS CORNING NEW
COM
690742101
20131
236
SH
SOLE
0
0
236
OWL ROCK CAPITAL CORPORATION
COM
69121K104
56110
4858
SH
SOLE
0
0
4858
OXFORD LANE CAP CORP
COM
691543102
33569
6621
SH
SOLE
0
0
6621
OXFORD SQUARE CAP CORP
COM
69181V107
2065
662
SH
SOLE
0
0
662
PACCAR INC
COM
693718108
151523
1531
SH
SOLE
0
0
1531
PACKAGING CORP AMER
COM
695156109
33768
264
SH
SOLE
0
0
264
PAGERDUTY INC
COM
69553P100
9296
350
SH
SOLE
0
0
350
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
498
57
SH
SOLE
0
0
57
PAN AMERN SILVER CORP
COM
697900108
53325
3264
SH
SOLE
0
0
3264
PAR TECHNOLOGY CORP
COM
698884103
16009
614
SH
SOLE
0
0
614
PARAMOUNT GLOBAL
CLASS A COM
92556H107
2706
138
SH
SOLE
0
0
138
PARAMOUNT GLOBAL
CLASS B COM
92556H206
97343
5767
SH
SOLE
0
0
5767
PARAMOUNT GOLD NEV CORP
COM
69924M109
345
1000
SH
SOLE
0
0
1000
PARK NATL CORP
COM
700658107
3941
28
SH
SOLE
0
0
28
PARKER-HANNIFIN CORP
COM
701094104
42486
146
SH
SOLE
0
0
146
PARTY CITY HOLDCO INC
COM
702149105
366
1000
SH
SOLE
0
0
1000
PATHFINDER BANCORP INC MD
COM
70319R109
19140
1000
SH
SOLE
0
0
1000
PATRICK INDS INC
COM
703343103
1030
17
SH
SOLE
0
0
17
PATTERSON COS INC
COM
703395103
25293
902
SH
SOLE
0
0
902
PATTERSON-UTI ENERGY INC
COM
703481101
4496
267
SH
SOLE
0
0
267
PAYCOM SOFTWARE INC
COM
70432V102
109230
352
SH
SOLE
0
0
352
PAYLOCITY HLDG CORP
COM
70438V106
971
5
SH
SOLE
0
0
5
PAYSAFE LIMITED
SHS
G6964L206
4334
312
SH
SOLE
0
0
312
PAYSIGN INC
COM
70451A104
10320
4000
SH
SOLE
0
0
4000
PCB BANCORP
COM
69320M109
15997
904
SH
SOLE
0
0
904
PDC ENERGY INC
COM
69327R101
14368
226
SH
SOLE
0
0
226
PEABODY ENERGY CORP
COM
704551100
6605
250
SH
SOLE
0
0
250
PEARSON PLC
SPONSORED ADR
705015105
361
32
SH
SOLE
0
0
32
PEDEVCO CORP
COM PAR
70532Y303
1
1
SH
SOLE
0
0
1
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
45
3
SH
SOLE
0
0
3
PELOTON INTERACTIVE INC
CL A COM
70614W100
13743
1731
SH
SOLE
0
0
1731
PEMBINA PIPELINE CORP
COM
706327103
9730
287
SH
SOLE
0
0
287
PENN ENTERTAINMENT INC
COM
707569109
38879
1309
SH
SOLE
0
0
1309
PENNANTPARK FLOATING RATE CA
COM
70806A106
10980
1000
SH
SOLE
0
0
1000
PENNANTPARK INVT CORP
COM
708062104
949
165
SH
SOLE
0
0
165
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1813
32
SH
SOLE
0
0
32
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
15056
131
SH
SOLE
0
0
131
PENTAIR PLC
SHS
G7S00T104
45
1
SH
SOLE
0
0
1
PERFICIENT INC
COM
71375U101
1746
25
SH
SOLE
0
0
25
PERFORMANCE FOOD GROUP CO
COM
71377A103
2627
45
SH
SOLE
0
0
45
PERKINELMER INC
COM
714046109
42066
300
SH
SOLE
0
0
300
PERRIGO CO PLC
SHS
G97822103
10909
320
SH
SOLE
0
0
320
PETCO HEALTH & WELLNESS CO I
COM
71601V105
152
16
SH
SOLE
0
0
16
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
62163
5837
SH
SOLE
0
0
5837
PG&E CORP
COM
69331C108
553
34
SH
SOLE
0
0
34
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
71026
5984
SH
SOLE
0
0
5984
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
5876
400
SH
SOLE
0
0
400
PGT INNOVATIONS INC
COM
69336V101
26940
1500
SH
SOLE
0
0
1500
PHYSICIANS RLTY TR
COM
71943U104
14764
1020
SH
SOLE
0
0
1020
PIEDMONT LITHIUM INC
COM
72016P105
37064
842
SH
SOLE
0
0
842
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4585
500
SH
SOLE
0
0
500
PIMCO INCOME STRATEGY FD
COM
72201H108
12976
1600
SH
SOLE
0
0
1600
PIMCO INCOME STRATEGY FD II
COM
72201J104
20645
2920
SH
SOLE
0
0
2920
PIMCO MUN INCOME FD II
COM
72200W106
44667
4941
SH
SOLE
0
0
4941
PIMCO MUN INCOME FD III
COM
72201A103
16723
1920
SH
SOLE
0
0
1920
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
13660
2000
SH
SOLE
0
0
2000
PINDUODUO INC
SPONSORED ADS
722304102
5709
70
SH
SOLE
0
0
70
PINNACLE WEST CAP CORP
COM
723484101
95811
1260
SH
SOLE
0
0
1260
PINTEREST INC
CL A
72352L106
107390
4423
SH
SOLE
0
0
4423
PINTEREST INC
CL A
72352L106
16996
700
SH
SOLE
0
0
700
PIONEER HIGH INCOME FUND INC
COM
72369H106
17805
2739
SH
SOLE
0
0
2739
PIPER SANDLER COMPANIES
COM
724078100
13019
100
SH
SOLE
0
0
100
PITNEY BOWES INC
COM
724479100
760
200
SH
SOLE
0
0
200
PIXELWORKS INC
COM NEW
72581M305
177
100
SH
SOLE
0
0
100
PJT PARTNERS INC
COM CL A
69343T107
55923
759
SH
SOLE
0
0
759
PLANET FITNESS INC
CL A
72703H101
3940
50
SH
SOLE
0
0
50
POLARIS INC
COM
731068102
31515
312
SH
SOLE
0
0
312
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1593
300
SH
SOLE
0
0
300
POLYMET MNG CORP
COM NEW
731916409
3217
1214
SH
SOLE
0
0
1214
POOL CORP
COM
73278L105
9069
30
SH
SOLE
0
0
30
PORTILLOS INC
COM CL A
73642K106
9172
562
SH
SOLE
0
0
562
PORTLAND GEN ELEC CO
COM NEW
736508847
2793
57
SH
SOLE
0
0
57
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
2116
92
SH
SOLE
0
0
92
POSEIDA THERAPEUTICS INC
COM
73730P108
1723
325
SH
SOLE
0
0
325
POSHMARK INC
COM CL A
73739W104
4362
244
SH
SOLE
0
0
244
POTBELLY CORP
COM
73754Y100
11140
2000
SH
SOLE
0
0
2000
POTLATCHDELTIC CORPORATION
COM
737630103
7346
167
SH
SOLE
0
0
167
PPG INDS INC
COM
693506107
124734
992
SH
SOLE
0
0
992
PPL CORP
COM
69351T106
185968
6364
SH
SOLE
0
0
6364
PREMIER FINANCIAL CORP
COM
74052F108
64108
2377
SH
SOLE
0
0
2377
PREMIER INC
CL A
74051N102
3358
96
SH
SOLE
0
0
96
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
55
1000
SH
SOLE
0
0
1000
PRESIDIO PPTY TR INC
COM CL A
74102L303
950
1000
SH
SOLE
0
0
1000
PRIMERICA INC
COM
74164M108
1985
14
SH
SOLE
0
0
14
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
222
13
SH
SOLE
0
0
13
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
98103
1169
SH
SOLE
0
0
1169
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
7763
750
SH
SOLE
0
0
750
PROCORE TECHNOLOGIES INC
COM
74275K108
472
10
SH
SOLE
0
0
10
PROFRAC HLDG CORP
CLASS A COM
74319N100
58162
2308
SH
SOLE
0
0
2308
PROGRESS SOFTWARE CORP
COM
743312100
18112
359
SH
SOLE
0
0
359
PROGYNY INC
COM
74340E103
31
1
SH
SOLE
0
0
1
PROMETHEUS BIOSCIENCES INC
COM
74349U108
71170
647
SH
SOLE
0
0
647
PROSHARES TR
ULTRASHRT S&P500
74347G416
184
4
SH
SOLE
0
0
4
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
4321
80
SH
SOLE
0
0
80
PROSHARES TR
BITCOIN STRATE
74347G440
12693
1217
SH
SOLE
0
0
1217
PROSHARES TR
BIG DATA REFINER
74347G457
5425
250
SH
SOLE
0
0
250
PROSHARES TR
S&P TECH DIVIDEN
74347G606
25183
455
SH
SOLE
0
0
455
PROSHARES TR
NASDAQ100 DORSEY
74347G671
3784
120
SH
SOLE
0
0
120
PROSHARES TR
PSHS ULTRA O&G
74347G705
1360
32
SH
SOLE
0
0
32
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
7217
230
SH
SOLE
0
0
230
PROSHARES TR
ULTRPRO DOW30
74347X823
22680
400
SH
SOLE
0
0
400
PROSHARES TR
ULTRAPRO QQQ
74347X831
49389
2855
SH
SOLE
0
0
2855
PROSHARES TR
SHRT 20+YR TRE
74347X849
6917
305
SH
SOLE
0
0
305
PROSHARES TR
ULTRPRO S&P500
74347X864
13773
420
SH
SOLE
0
0
420
PROSHARES TR II
ULTRA SILVER NEW
74347W353
13184
412
SH
SOLE
0
0
412
PROSHARES TR II
ULTRASHRT NEW
74347W395
310
10
SH
SOLE
0
0
10
PROSHARES TR II
ULTRA GOLD
74347W601
14923
270
SH
SOLE
0
0
270
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
6174
900
SH
SOLE
0
0
900
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
16558
1455
SH
SOLE
0
0
1455
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
196
11
SH
SOLE
0
0
11
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
9336
308
SH
SOLE
0
0
308
PROTERRA INC
COM
74374T109
2922
775
SH
SOLE
0
0
775
PROVIDENT BANCORP INC
COM NEW
74383L105
2912
400
SH
SOLE
0
0
400
PRUDENTIAL PLC
ADR
74435K204
2034
74
SH
SOLE
0
0
74
PTC INC
COM
69370C100
68543
571
SH
SOLE
0
0
571
PUBLIC STORAGE
COM
74460D109
82658
295
SH
SOLE
0
0
295
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8830
144
SH
SOLE
0
0
144
PUBMATIC INC
COM CL A
74467Q103
77
6
SH
SOLE
0
0
6
PULTE GROUP INC
COM
745867101
38268
840
SH
SOLE
0
0
840
PUMA BIOTECHNOLOGY INC
COM
74587V107
4230
1000
SH
SOLE
0
0
1000
PUTNAM MANAGED MUN INCOME TR
COM
746823103
7850
1250
SH
SOLE
0
0
1250
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
12716
3974
SH
SOLE
0
0
3974
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
3249
895
SH
SOLE
0
0
895
PVH CORPORATION
COM
693656100
1835
26
SH
SOLE
0
0
26
QCR HOLDINGS INC
COM
74727A104
4964
100
SH
SOLE
0
0
100
QORVO INC
COM
74736K101
178651
1971
SH
SOLE
0
0
1971
QUANTA SVCS INC
COM
74762E102
54013
379
SH
SOLE
0
0
379
QUANTUMSCAPE CORP
COM CL A
74767V109
55460
9781
SH
SOLE
0
0
9781
QUEST DIAGNOSTICS INC
COM
74834L100
95651
611
SH
SOLE
0
0
611
QUIDELORTHO CORP
COM
219798105
28870
337
SH
SOLE
0
0
337
QURATE RETAIL INC
COM SER A
74915M100
21
13
SH
SOLE
0
0
13
R1 RCM INC
COM
77634L105
55
5
SH
SOLE
0
0
5
RACKSPACE TECHNOLOGY INC
COM
750102105
590
200
SH
SOLE
0
0
200
RADIAN GROUP INC
COM
750236101
801
42
SH
SOLE
0
0
42
RADIANT LOGISTICS INC
COM
75025X100
2545
500
SH
SOLE
0
0
500
RADNET INC
COM
750491102
75
4
SH
SOLE
0
0
4
RALPH LAUREN CORP
CL A
751212101
15851
150
SH
SOLE
0
0
150
RAMBUS INC DEL
COM
750917106
3582
100
SH
SOLE
0
0
100
RAYONIER ADVANCED MATLS INC
COM
75508B104
29
3
SH
SOLE
0
0
3
RAYONIER INC
COM
754907103
21061
639
SH
SOLE
0
0
639
RBC BEARINGS INC
COM
75524B104
2512
12
SH
SOLE
0
0
12
READY CAPITAL CORP
COM
75574U101
1315
118
SH
SOLE
0
0
118
REDFIN CORP
COM
75737F108
997
235
SH
SOLE
0
0
235
REDWOOD TR INC
COM
758075402
2028
300
SH
SOLE
0
0
300
REGAL REXNORD CORPORATION
COM
758750103
4560
38
SH
SOLE
0
0
38
REGIONS FINANCIAL CORP NEW
COM
7591EP100
101975
4730
SH
SOLE
0
0
4730
REKOR SYSTEMS INC
COM
759419104
3672
3060
SH
SOLE
0
0
3060
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2429
12
SH
SOLE
0
0
12
RELX PLC
SPONSORED ADR
759530108
2107
76
SH
SOLE
0
0
76
REMARK HLDGS INC
COM NEW
75955K300
35
32
SH
SOLE
0
0
32
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6007
243
SH
SOLE
0
0
243
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
4153
246
SH
SOLE
0
0
246
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1139
207
SH
SOLE
0
0
207
RENT A CTR INC NEW
COM
76009N100
16036
711
SH
SOLE
0
0
711
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1448
47
SH
SOLE
0
0
47
RESIDEO TECHNOLOGIES INC
COM
76118Y104
12860
785
SH
SOLE
0
0
785
RESMED INC
COM
761152107
2290
11
SH
SOLE
0
0
11
RESOURCES CONNECTION INC
COM
76122Q105
18380
1000
SH
SOLE
0
0
1000
RESTAURANT BRANDS INTL INC
COM
76131D103
69196
1070
SH
SOLE
0
0
1070
REVANCE THERAPEUTICS INC
COM
761330109
39689
2150
SH
SOLE
0
0
2150
REVOLVE GROUP INC
CL A
76156B107
5164
232
SH
SOLE
0
0
232
RH
COM
74967X103
57983
217
SH
SOLE
0
0
217
RINGCENTRAL INC
CL A
76680R206
6301
178
SH
SOLE
0
0
178
RIO TINTO PLC
SPONSORED ADR
767204100
164188
2306
SH
SOLE
0
0
2306
RIOT BLOCKCHAIN INC
COM
767292105
6950
2050
SH
SOLE
0
0
2050
RITE AID CORP
COM
767754872
451
135
SH
SOLE
0
0
135
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
64120
3479
SH
SOLE
0
0
3479
RLI CORP
COM
749607107
18162
138
SH
SOLE
0
0
138
RLJ LODGING TR
CUM CONV PFD A
74965L200
13037
548
SH
SOLE
0
0
548
ROBERT HALF INTL INC
COM
770323103
148179
2007
SH
SOLE
0
0
2007
ROBINHOOD MKTS INC
COM CL A
770700102
6309
775
SH
SOLE
0
0
775
ROBLOX CORP
CL A
771049103
49210
1729
SH
SOLE
0
0
1729
ROCKET COS INC
COM CL A
77311W101
2590
370
SH
SOLE
0
0
370
ROCKET LAB USA INC
COM
773122106
8046
2134
SH
SOLE
0
0
2134
ROKU INC
COM CL A
77543R102
62847
1544
SH
SOLE
0
0
1544
ROLLINS INC
COM
775711104
50596
1385
SH
SOLE
0
0
1385
ROPER TECHNOLOGIES INC
COM
776696106
9113
21
SH
SOLE
0
0
21
ROSS STORES INC
COM
778296103
80668
695
SH
SOLE
0
0
695
ROYAL BK CDA SUSTAINABL
COM
780087102
37901
403
SH
SOLE
0
0
403
ROYAL CARIBBEAN GROUP
COM
V7780T103
81612
1651
SH
SOLE
0
0
1651
ROYAL GOLD INC
COM
780287108
82195
729
SH
SOLE
0
0
729
ROYCE GLOBAL VALUE TR INC
COM
78081T104
874
101
SH
SOLE
0
0
101
ROYCE MICRO-CAP TR INC
COM
780915104
55222
6362
SH
SOLE
0
0
6362
ROYCE VALUE TR INC
COM
780910105
72944
5501
SH
SOLE
0
0
5501
RPM INTL INC
COM
749685103
40538
416
SH
SOLE
0
0
416
RUMBLE INC
COM CL A
78137L105
14626
2458
SH
SOLE
0
0
2458
RXO INC
COMMON STOCK
74982T103
10578
615
SH
SOLE
0
0
615
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4112
55
SH
SOLE
0
0
55
RYDER SYS INC
COM
783549108
3343
40
SH
SOLE
0
0
40
S&P GLOBAL INC
COM
78409V104
193598
578
SH
SOLE
0
0
578
SAB BIOTHERAPEUTICS INC
COM
78397T103
147
250
SH
SOLE
0
0
250
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
1903
250
SH
SOLE
0
0
250
SABRA HEALTH CARE REIT INC
COM
78573L106
43908
3533
SH
SOLE
0
0
3533
SAFETY INS GROUP INC
COM
78648T100
47860
568
SH
SOLE
0
0
568
SAMSARA INC
COM CL A
79589L106
6290
506
SH
SOLE
0
0
506
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
45828
4013
SH
SOLE
0
0
4013
SANDSTORM GOLD LTD
COM NEW
80013R206
5470
1040
SH
SOLE
0
0
1040
SANGAMO THERAPEUTICS INC
COM
800677106
2198
700
SH
SOLE
0
0
700
SANOFI
SPONSORED ADR
80105N105
16623
343
SH
SOLE
0
0
343
SAP SE
SPON ADR
803054204
168716
1635
SH
SOLE
0
0
1635
SATELLOGIC INC
CLASS A ORD SHS
G7823S101
6100
2000
SH
SOLE
0
0
2000
SB FINL GROUP INC
COM
78408D105
6119
361
SH
SOLE
0
0
361
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1682
6
SH
SOLE
0
0
6
SCHLUMBERGER LTD
COM STK
806857108
194842
3645
SH
SOLE
0
0
3645
SCHNITZER STEEL INDS INC
CL A
806882106
6130
200
SH
SOLE
0
0
200
SCHRODINGER INC
COM
80810D103
60313
3227
SH
SOLE
0
0
3227
SCHWAB CHARLES CORP
COM
808513105
30389
365
SH
SOLE
0
0
365
SCIENCE APPLICATIONS INTL CO
COM
808625107
1553
14
SH
SOLE
0
0
14
SCOTTS MIRACLE-GRO CO
CL A
810186106
60176
1238
SH
SOLE
0
0
1238
SEA LTD
SPONSORD ADS
81141R100
5515
106
SH
SOLE
0
0
106
SEABRIDGE GOLD INC
COM
811916105
20631
1640
SH
SOLE
0
0
1640
SEACHANGE INTL INC
COM
811699107
24
50
SH
SOLE
0
0
50
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10365
197
SH
SOLE
0
0
197
SEAGEN INC
COM
81181C104
4755
37
SH
SOLE
0
0
37
SEALED AIR CORP NEW
COM
81211K100
2494
50
SH
SOLE
0
0
50
SEASPINE HLDGS CORP
COM
81255T108
5828
698
SH
SOLE
0
0
698
SELECT MED HLDGS CORP
COM
81619Q105
15385
620
SH
SOLE
0
0
620
SEMA4 HOLDINGS CORP
COM CL A
81663L101
1
2
SH
SOLE
0
0
2
SEMPRA
COM
816851109
20246
131
SH
SOLE
0
0
131
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
1831
100
SH
SOLE
0
0
100
SENTINELONE INC
CL A
81730H109
113582
7785
SH
SOLE
0
0
7785
SERVICE CORP INTL
COM
817565104
9196
133
SH
SOLE
0
0
133
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3827
525
SH
SOLE
0
0
525
SFL CORPORATION LTD
SHS
G7738W106
12908
1400
SH
SOLE
0
0
1400
SHAKE SHACK INC
CL A
819047101
7475
180
SH
SOLE
0
0
180
SHIFT TECHNOLOGIES INC
CL A
82452T107
385
2586
SH
SOLE
0
0
2586
SHOPIFY INC
CL A
82509L107
176641
5089
SH
SOLE
0
0
5089
SHYFT GROUP INC
COM
825698103
2486
100
SH
SOLE
0
0
100
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
40508
3800
SH
SOLE
0
0
3800
SIGNATURE BK NEW YORK N Y
COM
82669G104
4011
35
SH
SOLE
0
0
35
SILVERCORP METALS INC
COM
82835P103
8880
3000
SH
SOLE
0
0
3000
SILVERCREST METALS INC
COM
828363101
3026
506
SH
SOLE
0
0
506
SILVERGATE CAP CORP
CL A
82837P408
17262
992
SH
SOLE
0
0
992
SIMON PPTY GROUP INC NEW
COM
828806109
184286
1569
SH
SOLE
0
0
1569
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
430
6
SH
SOLE
0
0
6
SIMPLIFY EXCHANGE TRADED FUN
VOLT CLOUD CYB
82889N871
819
178
SH
SOLE
0
0
178
SIMPLIFY EXCHANGE TRADED FUN
VOLT ROBOCAR DI
82889N889
2403
400
SH
SOLE
0
0
400
SIREN ETF TR
DIVCN LDRS ETF
829658301
25508
523
SH
SOLE
0
0
523
SIREN ETF TR
DIVCN DIVD ETF
829658400
17774
527
SH
SOLE
0
0
527
SIRIUS XM HOLDINGS INC
COM
82968B103
27927
4782
SH
SOLE
0
0
4782
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2229
19
SH
SOLE
0
0
19
SKILLZ INC
COM
83067L109
900
1778
SH
SOLE
0
0
1778
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
1330
500
SH
SOLE
0
0
500
SKYLINE CHAMPION CORPORATION
COM
830830105
1030
20
SH
SOLE
0
0
20
SKYWEST INC
COM
830879102
21201
1284
SH
SOLE
0
0
1284
SKYWORKS SOLUTIONS INC
COM
83088M102
108886
1195
SH
SOLE
0
0
1195
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5416
364
SH
SOLE
0
0
364
SMART SAND INC
COM
83191H107
893
499
SH
SOLE
0
0
499
SMARTSHEET INC
COM CL A
83200N103
3936
100
SH
SOLE
0
0
100
SMILEDIRECTCLUB INC
CL A COM
83192H106
49
140
SH
SOLE
0
0
140
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
646
24
SH
SOLE
0
0
24
SMITH & WESSON BRANDS INC
COM
831754106
10327
1190
SH
SOLE
0
0
1190
SMITH A O CORP
COM
831865209
17172
300
SH
SOLE
0
0
300
SNAP INC
CL A
83304A106
20371
2276
SH
SOLE
0
0
2276
SNDL INC
COM
83307B101
6297
3013
SH
SOLE
0
0
3013
SNOW LAKE RES LTD
COM
83336J208
135
59
SH
SOLE
0
0
59
SOBR SAFE INC
COM NEW
833592207
1187
1250
SH
SOLE
0
0
1250
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
51896
650
SH
SOLE
0
0
650
SOFI TECHNOLOGIES INC
COM
83406F102
24025
5211
SH
SOLE
0
0
5211
SOLARWINDS CORP
COM NEW
83417Q204
1404
150
SH
SOLE
0
0
150
SOLID POWER INC
CLASS A COM
83422N105
381
150
SH
SOLE
0
0
150
SOMALOGIC INC
CLASS A COM
83444K105
502
200
SH
SOLE
0
0
200
SONOCO PRODS CO
COM
835495102
3643
60
SH
SOLE
0
0
60
SONOS INC
COM
83570H108
47523
2812
SH
SOLE
0
0
2812
SONY GROUP CORPORATION
SPONSORED ADR
835699307
20596
270
SH
SOLE
0
0
270
SOUTH JERSEY INDS INC
COM
838518108
28424
800
SH
SOLE
0
0
800
SOUTHERN COPPER CORP
COM
84265V105
67368
1116
SH
SOLE
0
0
1116
SOUTHSTATE CORPORATION
COM
840441109
6109
80
SH
SOLE
0
0
80
SOUTHWESTERN ENERGY CO
COM
845467109
357
61
SH
SOLE
0
0
61
SPARTANNASH CO
COM
847215100
24313
804
SH
SOLE
0
0
804
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7433
122
SH
SOLE
0
0
122
SPHERE 3D CORP NEW
COM
84841L308
419
1495
SH
SOLE
0
0
1495
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
1031
398
SH
SOLE
0
0
398
SPIRE GLOBAL INC
COM CL A
848560108
480
500
SH
SOLE
0
0
500
SPIRE INC
COM
84857L101
6404
93
SH
SOLE
0
0
93
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36230
1224
SH
SOLE
0
0
1224
SPIRIT AIRLS INC
COM
848577102
86842
4458
SH
SOLE
0
0
4458
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
24797
621
SH
SOLE
0
0
621
SPLUNK INC
COM
848637104
8351
97
SH
SOLE
0
0
97
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3474
44
SH
SOLE
0
0
44
SPROTT FDS TR
URANIUM MINERS E
85208P303
17521
552
SH
SOLE
0
0
552
SPROUT SOCIAL INC
COM CL A
85209W109
1186
21
SH
SOLE
0
0
21
SPROUTS FMRS MKT INC
COM
85208M102
3366
104
SH
SOLE
0
0
104
SPS COMM INC
COM
78463M107
21063
164
SH
SOLE
0
0
164
SQUARESPACE INC
CLASS A
85225A107
11085
500
SH
SOLE
0
0
500
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1249
24
SH
SOLE
0
0
24
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
19104
491
SH
SOLE
0
0
491
SSR MNG INC
COM
784730103
1567
100
SH
SOLE
0
0
100
ST JOE CO
COM
790148100
26090
675
SH
SOLE
0
0
675
STAAR SURGICAL CO
COM PAR $0.01
852312305
60725
1251
SH
SOLE
0
0
1251
STAG INDL INC
COM
85254J102
54855
1698
SH
SOLE
0
0
1698
STANDARD BIOTOOLS INC
COM
34385P108
117
100
SH
SOLE
0
0
100
STANDARD LITHIUM LTD
COM
853606101
15249
5386
SH
SOLE
0
0
5386
STANLEY BLACK & DECKER INC
COM
854502101
22603
301
SH
SOLE
0
0
301
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
117518
6111
SH
SOLE
0
0
6111
STAR GROUP L P
UNIT LTD PARTNR
85512C105
6025
500
SH
SOLE
0
0
500
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
54656
2667
SH
SOLE
0
0
2667
STARWOOD PPTY TR INC
COM
85571B105
21098
1151
SH
SOLE
0
0
1151
STATE STR CORP
COM
857477103
14894
192
SH
SOLE
0
0
192
STEEL DYNAMICS INC
COM
858119100
168075
1720
SH
SOLE
0
0
1720
STELLANTIS N.V
SHS
N82405106
5860
414
SH
SOLE
0
0
414
STEM INC
COM
85859N102
16753
1874
SH
SOLE
0
0
1874
STEREOTAXIS INC
COM NEW
85916J409
6210
3000
SH
SOLE
0
0
3000
STERICYCLE INC
COM
858912108
101578
2036
SH
SOLE
0
0
2036
STERIS PLC
SHS USD
G8473T100
83111
450
SH
SOLE
0
0
450
STIFEL FINL CORP
COM
860630102
1284
22
SH
SOLE
0
0
22
STITCH FIX INC
COM CL A
860897107
175
56
SH
SOLE
0
0
56
STMICROELECTRONICS N V
NY REGISTRY
861012102
173756
4885
SH
SOLE
0
0
4885
STONECO LTD
COM CL A
G85158106
6363
674
SH
SOLE
0
0
674
STORE CAP CORP
COM
862121100
33961
1059
SH
SOLE
0
0
1059
STRATASYS LTD
SHS
M85548101
11979
1010
SH
SOLE
0
0
1010
STURM RUGER & CO INC
COM
864159108
7593
150
SH
SOLE
0
0
150
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
31676
2087
SH
SOLE
0
0
2087
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3023
377
SH
SOLE
0
0
377
SUMMIT HOTEL PPTYS INC
COM
866082100
40122
5557
SH
SOLE
0
0
5557
SUN LIFE FINANCIAL INC.
COM
866796105
25949
559
SH
SOLE
0
0
559
SUNCOR ENERGY INC NEW
COM
867224107
23609
744
SH
SOLE
0
0
744
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
196101
4550
SH
SOLE
0
0
4550
SUNPOWER CORP
COM
867652406
5428
301
SH
SOLE
0
0
301
SUPER MICRO COMPUTER INC
COM
86800U104
2053
25
SH
SOLE
0
0
25
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1927
54
SH
SOLE
0
0
54
SURFACE ONCOLOGY INC
COM
86877M209
502
613
SH
SOLE
0
0
613
SURGEPAYS INC
COM NEW
86882L204
1804
275
SH
SOLE
0
0
275
SURO CAPITAL CORP
COM NEW
86887Q109
7733
2035
SH
SOLE
0
0
2035
SVB FINANCIAL GROUP
COM
78486Q101
148435
645
SH
SOLE
0
0
645
SWISS HELVETIA FD INC
COM
870875101
8
1
SH
SOLE
0
0
1
SYLVAMO CORP
COMMON STOCK
871332102
729
15
SH
SOLE
0
0
15
SYMBOTIC INC
CLASS A COM
87151X101
36417
3050
SH
SOLE
0
0
3050
SYNAPTICS INC
COM
87157D109
18080
190
SH
SOLE
0
0
190
SYNCHRONY FINANCIAL
COM
87165B103
15202
463
SH
SOLE
0
0
463
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5090
200
SH
SOLE
0
0
200
SYNEOS HEALTH INC
CL A
87166B102
37
1
SH
SOLE
0
0
1
SYNOPSYS INC
COM
871607107
16285
51
SH
SOLE
0
0
51
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
9734
472
SH
SOLE
0
0
472
TABULA RASA HEALTHCARE INC
COM
873379101
1861
376
SH
SOLE
0
0
376
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
54803
3513
SH
SOLE
0
0
3513
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29573
284
SH
SOLE
0
0
284
TAKUNG ART LTD
COM NEW
87407Q207
3
5
SH
SOLE
0
0
5
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4110
583
SH
SOLE
0
0
583
TANDEM DIABETES CARE INC
COM NEW
875372203
4046
90
SH
SOLE
0
0
90
TAPESTRY INC
COM
876030107
51408
1350
SH
SOLE
0
0
1350
TARGA RES CORP
COM
87612G101
82456
1122
SH
SOLE
0
0
1122
TASEKO MINES LTD
COM
876511106
1217
828
SH
SOLE
0
0
828
TATA MTRS LTD
SPONSORED ADR
876568502
11555
500
SH
SOLE
0
0
500
TAYSHA GENE THERAPIES INC
COM SHS
877619106
260
115
SH
SOLE
0
0
115
TC ENERGY CORP
COM
87807B107
37831
949
SH
SOLE
0
0
949
TE CONNECTIVITY LTD
SHS
H84989104
36966
322
SH
SOLE
0
0
322
TECK RESOURCES LTD
CL B
878742204
29344
776
SH
SOLE
0
0
776
TEEKAY TANKERS LTD
CL A
Y8565N300
9397
305
SH
SOLE
0
0
305
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
131580
7310
SH
SOLE
0
0
7310
TELADOC HEALTH INC
COM
87918A105
32359
1368
SH
SOLE
0
0
1368
TELEDYNE TECHNOLOGIES INC
COM
879360105
14396
36
SH
SOLE
0
0
36
TELEFLEX INCORPORATED
COM
879369106
499
2
SH
SOLE
0
0
2
TELEFONICA S A
SPONSORED ADR
879382208
11449
3207
SH
SOLE
0
0
3207
TELLURIAN INC NEW
COM
87968A104
3528
2100
SH
SOLE
0
0
2100
TELUS CORPORATION
COM
87971M103
122889
6372
SH
SOLE
0
0
6372
TEMPLETON EMERGING MKTS INCO
COM
880192109
14276
2600
SH
SOLE
0
0
2600
TEMPUR SEALY INTL INC
COM
88023U101
13069
381
SH
SOLE
0
0
381
TEMPUR SEALY INTL INC
COM
88023U101
78959
2300
SH
SOLE
0
0
2300
TENARIS S A
SPONSORED ADS
88031M109
2004
57
SH
SOLE
0
0
57
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10185
1230
SH
SOLE
0
0
1230
TENET HEALTHCARE CORP
COM NEW
88033G407
49
1
SH
SOLE
0
0
1
TERADATA CORP DEL
COM
88076W103
2626
78
SH
SOLE
0
0
78
TERADYNE INC
COM
880770102
72939
835
SH
SOLE
0
0
835
TEREX CORP NEW
COM
880779103
47095
1102
SH
SOLE
0
0
1102
TERNIUM SA
SPONSORED ADS
880890108
27504
900
SH
SOLE
0
0
900
TERRAN ORBITAL CORPORATION
COM
88105P103
458
290
SH
SOLE
0
0
290
TETRA TECH INC NEW
COM
88162G103
72595
500
SH
SOLE
0
0
500
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1730
500
SH
SOLE
0
0
500
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
19550
2450
SH
SOLE
0
0
2450
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
24724
2711
SH
SOLE
0
0
2711
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
3070
200
SH
SOLE
0
0
200
TEXAS ROADHOUSE INC
COM
882681109
4548
50
SH
SOLE
0
0
50
TEXTRON INC
COM
883203101
31380
443
SH
SOLE
0
0
443
TG THERAPEUTICS INC
COM
88322Q108
1467
124
SH
SOLE
0
0
124
THE BEACHBODY COMPANY INC
COM CL A
073463101
757
1439
SH
SOLE
0
0
1439
THE ODP CORP
COM
88337F105
7514
165
SH
SOLE
0
0
165
THE REALREAL INC
COM
88339P101
628
502
SH
SOLE
0
0
502
THE TRADE DESK INC
COM CL A
88339J105
49671
1108
SH
SOLE
0
0
1108
THERAPEUTICSMD INC
COM NEW
88338N206
39
7
SH
SOLE
0
0
7
THOMSON REUTERS CORP.
COM NEW
884903709
33651
295
SH
SOLE
0
0
295
TIDAL ETF TR
SOFI SELCT 500
886364207
124935
9400
SH
SOLE
0
0
9400
TIDAL ETF TR
RPAR RISK PARI
886364603
1863
100
SH
SOLE
0
0
100
TIDAL ETF TR
SONICSHARES GBL
886364645
4947
178
SH
SOLE
0
0
178
TIDAL ETF TR
SOFI WEEKLY DIVI
886364736
2753
60
SH
SOLE
0
0
60
TIMKEN CO
COM
887389104
35335
500
SH
SOLE
0
0
500
TIMKENSTEEL CORPORATION
COM
887399103
5451
300
SH
SOLE
0
0
300
TIMOTHY PLAN
US LRGMD CP CORE
887432359
6734
201
SH
SOLE
0
0
201
TITAN MED INC
COM NEW
88830X819
94
141
SH
SOLE
0
0
141
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
60
100
SH
SOLE
0
0
100
TOAST INC
CL A
888787108
3606
200
SH
SOLE
0
0
200
TOLL BROTHERS INC
COM
889478103
17484
350
SH
SOLE
0
0
350
TOPBUILD CORP
COM
89055F103
3755
24
SH
SOLE
0
0
24
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
79
4
SH
SOLE
0
0
4
TORO CO
COM
891092108
574
5
SH
SOLE
0
0
5
TORONTO DOMINION BK ONT
COM NEW
891160509
41476
640
SH
SOLE
0
0
640
TORTOISE ENERGY INFRA CORP
COM
89147L886
23211
731
SH
SOLE
0
0
731
TOTALENERGIES SE
SPONSORED ADS
89151E109
183125
2950
SH
SOLE
0
0
2950
TOYOTA MOTOR CORP
ADS
892331307
103186
756
SH
SOLE
0
0
756
TPI COMPOSITES INC
COM
87266J104
406
40
SH
SOLE
0
0
40
TRANSDIGM GROUP INC
COM
893641100
4408
7
SH
SOLE
0
0
7
TRANSOCEAN LTD
REG SHS
H8817H100
7811
1713
SH
SOLE
0
0
1713
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
7375
625
SH
SOLE
0
0
625
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
7748
173
SH
SOLE
0
0
173
TREEHOUSE FOODS INC
COM
89469A104
10370
210
SH
SOLE
0
0
210
TREVENA INC
COM NEW
89532E208
177
124
SH
SOLE
0
0
124
TREX CO INC
COM
89531P105
5249
124
SH
SOLE
0
0
124
TRI CONTL CORP
COM
895436103
1435
56
SH
SOLE
0
0
56
TRICON RESIDENTIAL INC
COM NPV
89612W102
1541
200
SH
SOLE
0
0
200
TRILOGY METALS INC NEW
COM
89621C105
4
8
SH
SOLE
0
0
8
TRIMBLE INC
COM
896239100
21235
420
SH
SOLE
0
0
420
TRINET GROUP INC
COM
896288107
6780
100
SH
SOLE
0
0
100
TRINITY INDS INC
COM
896522109
21781
737
SH
SOLE
0
0
737
TRINSEO PLC
SHS
G9059U107
1272
56
SH
SOLE
0
0
56
TRIPADVISOR INC
COM
896945201
1906
106
SH
SOLE
0
0
106
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
76486
7333
SH
SOLE
0
0
7333
TRITON INTL LTD
CL A
G9078F107
5777
84
SH
SOLE
0
0
84
TRIVAGO N V
SPON ADS A SHS
89686D105
45
33
SH
SOLE
0
0
33
TRUEBLUE INC
COM
89785X101
12668
647
SH
SOLE
0
0
647
TRUECAR INC
COM
89785L107
5020
2000
SH
SOLE
0
0
2000
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
13360
646
SH
SOLE
0
0
646
TRX GOLD CORPORATION
COM
87283P109
425
1260
SH
SOLE
0
0
1260
TTEC HLDGS INC
COM
89854H102
9471
215
SH
SOLE
0
0
215
TTM TECHNOLOGIES INC
COM
87305R109
3016
200
SH
SOLE
0
0
200
TUPPERWARE BRANDS CORP
COM
899896104
4695
1134
SH
SOLE
0
0
1134
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
43
9
SH
SOLE
0
0
9
TWIST BIOSCIENCE CORP
COM
90184D100
1500
63
SH
SOLE
0
0
63
TWO HBRS INVT CORP
COM
90187B804
1341
85
SH
SOLE
0
0
85
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
1760
209
SH
SOLE
0
0
209
TWO RDS SHARED TR
REGENTS PK HDGD
90214Q642
3179
378
SH
SOLE
0
0
378
TYLER TECHNOLOGIES INC
COM
902252105
141860
440
SH
SOLE
0
0
440
U S PHYSICAL THERAPY
COM
90337L108
81
1
SH
SOLE
0
0
1
UBER TECHNOLOGIES INC
COM
90353T100
82403
3332
SH
SOLE
0
0
3332
UBIQUITI INC
COM
90353W103
36653
134
SH
SOLE
0
0
134
UFP INDUSTRIES INC
COM
90278Q108
15451
195
SH
SOLE
0
0
195
UGI CORP NEW
COM
902681105
3299
89
SH
SOLE
0
0
89
UIPATH INC
CL A
90364P105
18432
1450
SH
SOLE
0
0
1450
ULTRA CLEAN HLDGS INC
COM
90385V107
9945
300
SH
SOLE
0
0
300
UMB FINL CORP
COM
902788108
126950
1520
SH
SOLE
0
0
1520
UNDER ARMOUR INC
CL C
904311206
1748
196
SH
SOLE
0
0
196
UNICO AMERN CORP
COM
904607108
566
350
SH
SOLE
0
0
350
UNIFI INC
COM NEW
904677200
7181
834
SH
SOLE
0
0
834
UNIFIRST CORP MASS
COM
904708104
2509
13
SH
SOLE
0
0
13
UNION BANKSHARES INC
COM
905400107
182764
7612
SH
SOLE
0
0
7612
UNIQURE NV
SHS
N90064101
159
7
SH
SOLE
0
0
7
UNISYS CORP
COM NEW
909214306
5135
1005
SH
SOLE
0
0
1005
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
104746
3099
SH
SOLE
0
0
3099
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
9998
1531
SH
SOLE
0
0
1531
UNITED RENTALS INC
COM
911363109
57935
163
SH
SOLE
0
0
163
UNITED STATES STL CORP NEW
COM
912909108
50552
2018
SH
SOLE
0
0
2018
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
17845
631
SH
SOLE
0
0
631
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
71306
1267
SH
SOLE
0
0
1267
UNITED STS OIL FD LP
UNITS
91232N207
58962
841
SH
SOLE
0
0
841
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16686
60
SH
SOLE
0
0
60
UNITI GROUP INC
COM
91325V108
3680
665
SH
SOLE
0
0
665
UNITY BANCORP INC
COM
913290102
31648
1158
SH
SOLE
0
0
1158
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
164
60
SH
SOLE
0
0
60
UNITY SOFTWARE INC
COM
91332U101
158906
5558
SH
SOLE
0
0
5558
UNIVERSAL DISPLAY CORP
COM
91347P105
153359
1419
SH
SOLE
0
0
1419
UNIVERSAL HLTH SVCS INC
CL B
913903100
3523
25
SH
SOLE
0
0
25
UNUM GROUP
COM
91529Y106
17521
427
SH
SOLE
0
0
427
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
3307
970
SH
SOLE
0
0
970
UPSTART HLDGS INC
COM
91680M107
47197
3570
SH
SOLE
0
0
3570
UPWORK INC
COM
91688F104
1107
106
SH
SOLE
0
0
106
URANIUM ENERGY CORP
COM
916896103
16912
4359
SH
SOLE
0
0
4359
URSTADT BIDDLE PPTYS INC
COM
917286106
1821
100
SH
SOLE
0
0
100
URSTADT BIDDLE PPTYS INC
CL A
917286205
1895
100
SH
SOLE
0
0
100
US FOODS HLDG CORP
COM
912008109
45588
1340
SH
SOLE
0
0
1340
USCF ETF TR
MIDSTREAM ENERGY
90290T882
6696
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
77139
2794
SH
SOLE
0
0
2794
VACCINEX INC
COM
918640103
71
110
SH
SOLE
0
0
110
VALE S A
SPONSORED ADS
91912E105
52590
3099
SH
SOLE
0
0
3099
VALHI INC NEW
COM
918905209
4400
200
SH
SOLE
0
0
200
VALMONT INDS INC
COM
920253101
3307
10
SH
SOLE
0
0
10
VALVOLINE INC
COM
92047W101
9925
304
SH
SOLE
0
0
304
VANDA PHARMACEUTICALS INC
COM
921659108
52
7
SH
SOLE
0
0
7
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
22805
500
SH
SOLE
0
0
500
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8840
365
SH
SOLE
0
0
365
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
38982
771
SH
SOLE
0
0
771
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
17331
57
SH
SOLE
0
0
57
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
31377
412
SH
SOLE
0
0
412
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
1215
100
SH
SOLE
0
0
100
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
138849
2806
SH
SOLE
0
0
2806
VANGUARD WELLINGTON FD
US MINIMUM
921935409
7280
74
SH
SOLE
0
0
74
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
26236
266
SH
SOLE
0
0
266
VAREX IMAGING CORP
COM
92214X106
102
5
SH
SOLE
0
0
5
VAXART INC
COM NEW
92243A200
144
150
SH
SOLE
0
0
150
VBI VACCINES INC CDA
COM NEW
91822J103
1017
2600
SH
SOLE
0
0
2600
VEEVA SYS INC
CL A COM
922475108
126524
784
SH
SOLE
0
0
784
VELODYNE LIDAR INC
COM
92259F101
3148
4260
SH
SOLE
0
0
4260
VENTAS INC
COM
92276F100
173440
3850
SH
SOLE
0
0
3850
VERADIGM INC
COM
01988P108
123
7
SH
SOLE
0
0
7
VERICEL CORP
COM
92346J108
53
2
SH
SOLE
0
0
2
VERIFYME INC
COM NEW
92346X206
516
445
SH
SOLE
0
0
445
VERINT SYS INC
COM
92343X100
11755
324
SH
SOLE
0
0
324
VERISIGN INC
COM
92343E102
205
1
SH
SOLE
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
29814
169
SH
SOLE
0
0
169
VERITIV CORP
COM
923454102
19871
163
SH
SOLE
0
0
163
VERITONE INC
COM
92347M100
16
3
SH
SOLE
0
0
3
VERMILION ENERGY INC
COM
923725105
39774
2248
SH
SOLE
0
0
2248
VERTEX PHARMACEUTICALS INC
COM
92532F100
83461
289
SH
SOLE
0
0
289
VERVE THERAPEUTICS INC
COM
92539P101
1451
75
SH
SOLE
0
0
75
VIAVI SOLUTIONS INC
COM
925550105
2628
250
SH
SOLE
0
0
250
VICARIOUS SURGICAL INC
COM CL A
92561V109
1555
770
SH
SOLE
0
0
770
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
573
16
SH
SOLE
0
0
16
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
17375
723
SH
SOLE
0
0
723
VIMEO INC
COMMON STOCK
92719V100
75
22
SH
SOLE
0
0
22
VINCO VENTURES INC
COM
927330100
696
1500
SH
SOLE
0
0
1500
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
21305
1562
SH
SOLE
0
0
1562
VIR BIOTECHNOLOGY INC
COM
92764N102
8226
325
SH
SOLE
0
0
325
VIRACTA THERAPEUTICS INC
COM
92765F108
20
14
SH
SOLE
0
0
14
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
24676
7091
SH
SOLE
0
0
7091
VIRTU FINL INC
CL A
928254101
65109
3190
SH
SOLE
0
0
3190
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
24285
1500
SH
SOLE
0
0
1500
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
10200
3000
SH
SOLE
0
0
3000
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
88919
7883
SH
SOLE
0
0
7883
VIRTUS STONE HBR EMG MKTS TO
COM
86164W100
33623
6890
SH
SOLE
0
0
6890
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
10608
2550
SH
SOLE
0
0
2550
VIRTUS TOTAL RETURN FD INC
COM
92835W107
1965
300
SH
SOLE
0
0
300
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
7830
500
SH
SOLE
0
0
500
VISTA OUTDOOR INC
COM
928377100
26345
1081
SH
SOLE
0
0
1081
VISTRA CORP
COM
92840M102
15267
658
SH
SOLE
0
0
658
VIVINT SMART HOME INC
COM CL A
928542109
12567
1056
SH
SOLE
0
0
1056
VMWARE INC
CL A COM
928563402
79558
648
SH
SOLE
0
0
648
VOC ENERGY TR
TR UNIT
91829B103
4158
401
SH
SOLE
0
0
401
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
47243
4668
SH
SOLE
0
0
4668
VONTIER CORPORATION
COM
928881101
445
23
SH
SOLE
0
0
23
VORNADO RLTY TR
SH BEN INT
929042109
4162
200
SH
SOLE
0
0
200
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
11034
1800
SH
SOLE
0
0
1800
VOYA FINANCIAL INC
COM
929089100
5534
90
SH
SOLE
0
0
90
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
5220
600
SH
SOLE
0
0
600
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
18935
3500
SH
SOLE
0
0
3500
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
26593
2900
SH
SOLE
0
0
2900
VROOM INC
COM
92918V109
102
100
SH
SOLE
0
0
100
VULCAN MATLS CO
COM
929160109
39401
225
SH
SOLE
0
0
225
WABTEC
COM
929740108
19966
200
SH
SOLE
0
0
200
WALKER & DUNLOP INC
COM
93148P102
4630
59
SH
SOLE
0
0
59
WARBY PARKER INC
CL A COM
93403J106
108
8
SH
SOLE
0
0
8
WASHINGTON TR BANCORP INC
COM
940610108
33870
718
SH
SOLE
0
0
718
WASTE CONNECTIONS INC
COM
94106B101
16092
121
SH
SOLE
0
0
121
WATERS CORP
COM
941848103
11305
33
SH
SOLE
0
0
33
WATERSTONE FINL INC MD
COM
94188P101
3448
200
SH
SOLE
0
0
200
WATSCO INC
COM
942622200
2993
12
SH
SOLE
0
0
12
WAYFAIR INC
CL A
94419L101
658
20
SH
SOLE
0
0
20
WD 40 CO
COM
929236107
18534
115
SH
SOLE
0
0
115
WEBSTER FINL CORP
COM
947890109
162944
3442
SH
SOLE
0
0
3442
WEIBO CORP
SPONSORED ADR
948596101
1644
86
SH
SOLE
0
0
86
WENDYS CO
COM
95058W100
35823
1583
SH
SOLE
0
0
1583
WESBANCO INC
COM
950810101
3883
105
SH
SOLE
0
0
105
WEST FRASER TIMBER CO LTD
COM
952845105
3392
47
SH
SOLE
0
0
47
WEST PHARMACEUTICAL SVSC INC
COM
955306105
235
1
SH
SOLE
0
0
1
WESTAMERICA BANCORPORATION
COM
957090103
69632
1180
SH
SOLE
0
0
1180
WESTERN ASSET EMERGING MKTS
COM
95766A101
29672
3257
SH
SOLE
0
0
3257
WESTERN ASSET GBL HIGH INC F
COM
95766B109
4760
700
SH
SOLE
0
0
700
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
30311
2374
SH
SOLE
0
0
2374
WESTERN ASSET HIGH INCOM FD
COM
95766J102
3234
668
SH
SOLE
0
0
668
WESTERN ASSET INVESTMENT GRA
COM
95766T100
14081
1216
SH
SOLE
0
0
1216
WESTERN ASSET MTG DEFINED OP
COM
95790B109
23371
2170
SH
SOLE
0
0
2170
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
94782
8908
SH
SOLE
0
0
8908
WESTERN DIGITAL CORP.
COM
958102105
3124
99
SH
SOLE
0
0
99
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
45645
1700
SH
SOLE
0
0
1700
WESTERN NEW ENG BANCORP INC
COM
958892101
74027
7825
SH
SOLE
0
0
7825
WESTERN UN CO
COM
959802109
22032
1600
SH
SOLE
0
0
1600
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
77
100
SH
SOLE
0
0
100
WESTROCK CO
COM
96145D105
1230
35
SH
SOLE
0
0
35
WEX INC
COM
96208T104
20129
123
SH
SOLE
0
0
123
WEYERHAEUSER CO MTN BE
COM NEW
962166104
47399
1529
SH
SOLE
0
0
1529
WHEATON PRECIOUS METALS CORP
COM
962879102
184092
4711
SH
SOLE
0
0
4711
WHIRLPOOL CORP
COM
963320106
6932
49
SH
SOLE
0
0
49
WILLAMETTE VY VINEYARD INC
COM
969136100
537
90
SH
SOLE
0
0
90
WILLIAM PENN BANCORPORATION
COM
96927A105
4848
400
SH
SOLE
0
0
400
WILLIAMS COS INC
COM
969457100
94017
2858
SH
SOLE
0
0
2858
WILLIAMS SONOMA INC
COM
969904101
176748
1538
SH
SOLE
0
0
1538
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
37176
152
SH
SOLE
0
0
152
WINTRUST FINL CORP
COM
97650W108
20285
240
SH
SOLE
0
0
240
WIPRO LTD
SPON ADR 1 SH
97651M109
154
33
SH
SOLE
0
0
33
WISDOMTREE INC
COM
97717P104
2316
425
SH
SOLE
0
0
425
WIX COM LTD
SHS
M98068105
999
13
SH
SOLE
0
0
13
WOLFSPEED INC
COM
977852102
8630
125
SH
SOLE
0
0
125
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
6997
289
SH
SOLE
0
0
289
WORKDAY INC
CL A
98138H101
22757
136
SH
SOLE
0
0
136
WORKHORSE GROUP INC
COM NEW
98138J206
5437
3577
SH
SOLE
0
0
3577
WORLD GOLD TR
SPDR GLD MINIS
98149E303
61125
1689
SH
SOLE
0
0
1689
WPP PLC NEW
ADR
92937A102
3982
81
SH
SOLE
0
0
81
WRAP TECHNOLOGIES INC
COM
98212N107
4929
2916
SH
SOLE
0
0
2916
WW INTL INC
COM
98262P101
293
76
SH
SOLE
0
0
76
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
32763
459
SH
SOLE
0
0
459
WYNN RESORTS LTD
COM
983134107
87502
1061
SH
SOLE
0
0
1061
XAI OCTAGON FLOATING RATE &
COM
98400T106
13904
2200
SH
SOLE
0
0
2200
XENIA HOTELS & RESORTS INC
COM
984017103
8238
625
SH
SOLE
0
0
625
XEROX HOLDINGS CORP
COM NEW
98421M106
6555
449
SH
SOLE
0
0
449
XPO INC
COM
983793100
25734
773
SH
SOLE
0
0
773
XYLEM INC
COM
98419M100
165427
1496
SH
SOLE
0
0
1496
YANDEX N V
SHS CLASS A
N97284108
276
11
SH
SOLE
0
0
11
YELLOW CORP
COM
985510106
565
225
SH
SOLE
0
0
225
YETI HLDGS INC
COM
98585X104
7891
191
SH
SOLE
0
0
191
YUM CHINA HLDGS INC
COM
98850P109
151669
2775
SH
SOLE
0
0
2775
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
68461
267
SH
SOLE
0
0
267
ZILLOW GROUP INC
CL A
98954M101
2341
75
SH
SOLE
0
0
75
ZILLOW GROUP INC
CL C CAP STK
98954M200
24383
757
SH
SOLE
0
0
757
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
7651
445
SH
SOLE
0
0
445
ZIMVIE INC
COM
98888T107
1717
184
SH
SOLE
0
0
184
ZOETIS INC
CL A
98978V103
179084
1222
SH
SOLE
0
0
1222
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32446
479
SH
SOLE
0
0
479
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
6022
200
SH
SOLE
0
0
200
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
269
10
SH
SOLE
0
0
10