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 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