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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,002 28,158 SH   SOLE   28,158 0 0
ABB LTD SPONSORED ADR 000375204 4,835 126,660 SH   SOLE   126,660 0 0
ABBOTT LABS COM 002824100 8,402 59,696 SH   SOLE   59,696 0 0
ABBOTT LABS COM 002824100 2 3 SH Call SOLE   3 0 0
ABBVIE INC COM 00287Y109 10,565 78,029 SH   SOLE   78,029 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 293 76,576 SH   SOLE   76,576 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 91 13,313 SH   SOLE   13,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,175 26,956 SH   SOLE   26,956 0 0
ADAM NAT RES FD INC COM 00548F105 211 12,782 SH   SOLE   12,782 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,600 2,822 SH   SOLE   2,822 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 1 SH Call SOLE   1 0 0
ADT INC DEL COM 00090Q103 241 28,600 SH   SOLE   28,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,271 15,780 SH   SOLE   15,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 42 SH Call SOLE   42 0 0
AES CORP COM 00130H105 352 14,500 SH   SOLE   14,500 0 0
AFLAC INC COM 001055102 547 9,369 SH   SOLE   9,369 0 0
AGNICO EAGLE MINES LTD COM 008474108 830 15,620 SH   SOLE   15,620 0 0
AIR PRODS & CHEMS INC COM 009158106 1,492 4,903 SH   SOLE   4,903 0 0
AIRBNB INC COM CL A 009066101 1,915 11,503 SH   SOLE   11,503 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 808 105,089 SH   SOLE   105,089 0 0
ALCOA CORP COM 013872106 510 8,563 SH   SOLE   8,563 0 0
ALCON AG ORD SHS H01301128 1,922 22,065 SH   SOLE   22,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 3,938 SH   SOLE   3,938 0 0
ALICO INC COM 016230104 229 6,195 SH   SOLE   6,195 0 0
ALIGN TECHNOLOGY INC COM 016255101 281 428 SH   SOLE   428 0 0
ALKALINE WTR CO INC COM NEW 01643A207 14 12,000 SH   SOLE   12,000 0 0
ALLEGHANY CORP MD COM 017175100 2,698 4,041 SH   SOLE   4,041 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 136 11,251 SH   SOLE   11,251 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,721 55,717 SH   SOLE   55,717 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,283 86,650 SH   SOLE   86,650 0 0
ALLIANT ENERGY CORP COM 018802108 502 8,163 SH   SOLE   8,163 0 0
ALLSTATE CORP COM 020002101 5,600 47,601 SH   SOLE   47,601 0 0
ALPHABET INC CAP STK CL A 02079K305 18,437 6,364 SH   SOLE   6,364 0 0
ALPHABET INC CAP STK CL C 02079K107 10,533 3,640 SH   SOLE   3,640 0 0
ALTRIA GROUP INC COM 02209S103 1,661 35,042 SH   SOLE   35,042 0 0
AMAZON COM INC COM 023135106 32,030 9,606 SH   SOLE   9,606 0 0
AMBEV SA SPONSORED ADR 02319V103 145 51,900 SH   SOLE   51,900 0 0
AMCOR PLC ORD G0250X107 164 13,650 SH   SOLE   13,650 0 0
AMEREN CORP COM 023608102 216 2,430 SH   SOLE   2,430 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 386 15,250 SH   SOLE   15,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,585 17,819 SH   SOLE   17,819 0 0
AMERICAN EXPRESS CO COM 025816109 1,589 9,715 SH   SOLE   9,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 388 6,816 SH   SOLE   6,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,378 4,712 SH   SOLE   4,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,502 7,953 SH   SOLE   7,953 0 0
AMETEK INC COM 031100100 3,065 20,846 SH   SOLE   20,846 0 0
AMGEN INC COM 031162100 3,325 14,780 SH   SOLE   14,780 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 268 7,009 SH   SOLE   7,009 0 0
AMYRIS INC COM NEW 03236M200 283 52,250 SH   SOLE   52,250 0 0
ANALOG DEVICES INC COM 032654105 561 3,194 SH   SOLE   3,194 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 5,133 SH   SOLE   5,133 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 16,340 SH   SOLE   16,340 0 0
AON PLC SHS CL A G0403H108 258 858 SH   SOLE   858 0 0
APA CORPORATION COM 03743Q108 434 16,141 SH   SOLE   16,141 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 513 33,475 SH   SOLE   33,475 0 0
APPLE INC COM 037833100 87,722 494,016 SH   SOLE   494,016 0 0
APPLIED MATLS INC COM 038222105 2,731 17,357 SH   SOLE   17,357 0 0
APPLIED MATLS INC COM 038222105 3 2 SH Call SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,016 15,036 SH   SOLE   15,036 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 784 134,466 SH   SOLE   134,466 0 0
ARES CAPITAL CORP COM 04010L103 402 18,979 SH   SOLE   18,979 0 0
ARISTA NETWORKS INC COM 040413106 207 1,440 SH   SOLE   1,440 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,123 18,337 SH   SOLE   18,337 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,896 30,613 SH   SOLE   30,613 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 565 4,767 SH   SOLE   4,767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 614 10,549 SH   SOLE   10,549 0 0
AT&T INC COM 00206R102 7,034 285,925 SH   SOLE   285,925 0 0
AUDACY INC CL A 05070N103 329 127,964 SH   SOLE   127,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,735 7,036 SH   SOLE   7,036 0 0
AVALONBAY CMNTYS INC COM 053484101 906 3,586 SH   SOLE   3,586 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 819 10,980 SH   SOLE   10,980 0 0
AZENTA INC COM 114340102 320 3,106 SH   SOLE   3,106 0 0
B2GOLD CORP COM 11777Q209 133 33,850 SH   SOLE   33,850 0 0
BALL CORP COM 058498106 1,568 16,288 SH   SOLE   16,288 0 0
BANCO SANTANDER S.A. ADR 05964H105 105 31,815 SH   SOLE   31,815 0 0
BANDWIDTH INC COM CL A 05988J103 492 6,855 SH   SOLE   6,855 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,766 30,412 SH   SOLE   30,412 0 0
BANK NOVA SCOTIA B C COM 064149107 472 6,585 SH   SOLE   6,585 0 0
BAR HBR BANKSHARES COM 066849100 219 7,575 SH   SOLE   7,575 0 0
BARNES GROUP INC COM 067806109 215 4,623 SH   SOLE   4,623 0 0
BARRICK GOLD CORP COM 067901108 835 43,941 SH   SOLE   43,941 0 0
BAXTER INTL INC COM 071813109 2,569 29,932 SH   SOLE   29,932 0 0
BCE INC COM NEW 05534B760 1,008 19,376 SH   SOLE   19,376 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 139 14,200 SH   SOLE   14,200 0 0
BEAM THERAPEUTICS INC COM 07373V105 300 3,770 SH   SOLE   3,770 0 0
BECTON DICKINSON & CO COM 075887109 1,970 7,832 SH   SOLE   7,832 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,380 28,027 SH   SOLE   28,027 0 0
BGC PARTNERS INC CL A 05541T101 262 56,400 SH   SOLE   56,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,110 18,394 SH   SOLE   18,394 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 516 5,835 SH   SOLE   5,835 0 0
BIOTRICITY INC COM 09074H104 40 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 330 4,921 SH   SOLE   4,921 0 0
BK OF AMERICA CORP COM 060505104 8,147 183,123 SH   SOLE   183,123 0 0
BLACK HILLS CORP COM 092113109 517 7,329 SH   SOLE   7,329 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 706 68,350 SH   SOLE   68,350 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 110 11,583 SH   SOLE   11,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 245 24,271 SH   SOLE   24,271 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 829 59,247 SH   SOLE   59,247 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 251 9,909 SH   SOLE   9,909 0 0
BLACKROCK INC COM 09247X101 8,079 8,824 SH   SOLE   8,824 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 377 25,165 SH   SOLE   25,165 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,615 106,473 SH   SOLE   106,473 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 409 27,500 SH   SOLE   27,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 953 56,886 SH   SOLE   56,886 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 827 59,000 SH   SOLE   59,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 182 11,500 SH   SOLE   11,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 406 28,000 SH   SOLE   28,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,092 73,690 SH   SOLE   73,690 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,029 63,742 SH   SOLE   63,742 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 423 45,271 SH   SOLE   45,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 235 6,036 SH   SOLE   6,036 0 0
BLACKSTONE INC COM 09260D107 12,166 94,026 SH   SOLE   94,026 0 0
BLACKSTONE INC COM 09260D107 2 7 SH Call SOLE   7 0 0
BLOCK INC CL A 852234103 2,062 12,770 SH   SOLE   12,770 0 0
BNY MELLON MUN INCOME INC COM 05589T104 578 66,000 SH   SOLE   66,000 0 0
BOEING CO COM 097023105 4,325 21,482 SH   SOLE   21,482 0 0
BOEING CO COM 097023105 2 15 SH Call SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108 621 259 SH   SOLE   259 0 0
BORGWARNER INC COM 099724106 270 5,992 SH   SOLE   5,992 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,516 35,681 SH   SOLE   35,681 0 0
BOX INC CL A 10316T104 244 9,302 SH   SOLE   9,302 0 0
BOX INC CL A 10316T104 8 20 SH Call SOLE   20 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 626 40,935 SH   SOLE   40,935 0 0
BP PLC SPONSORED ADR 055622104 3,059 114,870 SH   SOLE   114,870 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 253 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,354 101,905 SH   SOLE   101,905 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,420 37,950 SH   SOLE   37,950 0 0
BROADCOM INC COM 11135F101 11,296 16,976 SH   SOLE   16,976 0 0
BROADCOM INC COM 11135F101 96 5 SH Call SOLE   5 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,303 SH   SOLE   1,303 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 768 12,713 SH   SOLE   12,713 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 711 43,916 SH   SOLE   43,916 0 0
BROWN & BROWN INC COM 115236101 309 4,392 SH   SOLE   4,392 0 0
BRP INC COM SUN VTG 05577W200 214 2,438 SH   SOLE   2,438 0 0
BUNGE LIMITED COM G16962105 1,908 20,438 SH   SOLE   20,438 0 0
CACI INTL INC CL A 127190304 297 1,103 SH   SOLE   1,103 0 0
CAMBRIDGE BANCORP COM 132152109 751 8,025 SH   SOLE   8,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 398 2,225 SH   SOLE   2,225 0 0
CAMECO CORP COM 13321L108 292 13,386 SH   SOLE   13,386 0 0
CAMPBELL SOUP CO COM 134429109 455 10,460 SH   SOLE   10,460 0 0
CANADIAN NATL RY CO COM 136375102 959 7,802 SH   SOLE   7,802 0 0
CANADIAN PAC RY LTD COM 13645T100 913 12,685 SH   SOLE   12,685 0 0
CAPITAL ONE FINL CORP COM 14040H105 529 3,644 SH   SOLE   3,644 0 0
CAPITOL FED FINL INC COM 14057J101 128 11,322 SH   SOLE   11,322 0 0
CARDINAL HEALTH INC COM 14149Y108 901 17,501 SH   SOLE   17,501 0 0
CARLYLE GROUP INC COM 14316J108 338 6,153 SH   SOLE   6,153 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,240 41,289 SH   SOLE   41,289 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 116 13,300 SH   SOLE   13,300 0 0
CATERPILLAR INC COM 149123101 4,739 22,924 SH   SOLE   22,924 0 0
CBOE GLOBAL MKTS INC COM 12503M108 359 2,750 SH   SOLE   2,750 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 631 64,499 SH   SOLE   64,499 0 0
CBRE GROUP INC CL A 12504L109 235 2,165 SH   SOLE   2,165 0 0
CENTENE CORP DEL COM 15135B101 4,802 58,275 SH   SOLE   58,275 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,232 44,134 SH   SOLE   44,134 0 0
CERNER CORP COM 156782104 244 2,632 SH   SOLE   2,632 0 0
CHARLES RIV LABS INTL INC COM 159864107 715 1,898 SH   SOLE   1,898 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 4 SH Call SOLE   4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 609 SH   SOLE   609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,395 11,965 SH   SOLE   11,965 0 0
CHEVRON CORP NEW COM 166764100 11,838 100,880 SH   SOLE   100,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 267 SH   SOLE   267 0 0
CHUBB LIMITED COM H1467J104 1,309 6,771 SH   SOLE   6,771 0 0
CHURCH & DWIGHT CO INC COM 171340102 275 2,680 SH   SOLE   2,680 0 0
CIENA CORP COM NEW 171779309 404 5,250 SH   SOLE   5,250 0 0
CIGNA CORP NEW COM 125523100 1,910 8,320 SH   SOLE   8,320 0 0
CISCO SYS INC COM 17275R102 8,064 127,255 SH   SOLE   127,255 0 0
CITIGROUP INC COM NEW 172967424 1,652 27,363 SH   SOLE   27,363 0 0
CITIZENS FINL GROUP INC COM 174610105 3,634 76,900 SH   SOLE   76,900 0 0
CITIZENS FINL GROUP INC COM 174610105 2 10 SH Call SOLE   10 0 0
CIVEO CORP CDA COM NEW 17878Y207 825 43,047 SH   SOLE   43,047 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,830 461,725 SH   SOLE   461,725 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,691 77,663 SH   SOLE   77,663 0 0
CLOROX CO DEL COM 189054109 1,610 9,232 SH   SOLE   9,232 0 0
CME GROUP INC COM 12572Q105 5,111 22,373 SH   SOLE   22,373 0 0
CNA FINL CORP COM 126117100 452 10,250 SH   SOLE   10,250 0 0
COCA COLA CO COM 191216100 7,723 130,435 SH   SOLE   130,435 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 325 3,660 SH   SOLE   3,660 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 297 10,432 SH   SOLE   10,432 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 475 26,065 SH   SOLE   26,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 393 1,557 SH   SOLE   1,557 0 0
COLGATE PALMOLIVE CO COM 194162103 3,796 44,478 SH   SOLE   44,478 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 297 13,950 SH   SOLE   13,950 0 0
COMCAST CORP NEW CL A 20030N101 2,922 58,051 SH   SOLE   58,051 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 746 15,773 SH   SOLE   15,773 0 0
COMPASS MINERALS INTL INC COM 20451N101 271 5,300 SH   SOLE   5,300 0 0
CONOCOPHILLIPS COM 20825C104 3,436 47,610 SH   SOLE   47,610 0 0
CONSOLIDATED EDISON INC COM 209115104 1,768 20,725 SH   SOLE   20,725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,830 39,167 SH   SOLE   39,167 0 0
CORE LABORATORIES N V COM N22717107 385 17,270 SH   SOLE   17,270 0 0
CORNING INC COM 219350105 5,273 141,638 SH   SOLE   141,638 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 299 10,707 SH   SOLE   10,707 0 0
CORTEVA INC COM 22052L104 1,556 32,907 SH   SOLE   32,907 0 0
COSTAMARE INC SHS Y1771G102 563 44,500 SH   SOLE   44,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,991 8,792 SH   SOLE   8,792 0 0
COTERRA ENERGY INC COM 127097103 296 15,562 SH   SOLE   15,562 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 552 2,643 SH   SOLE   2,643 0 0
CSX CORP COM 126408103 2,811 74,759 SH   SOLE   74,759 0 0
CULP INC COM 230215105 1,755 184,558 SH   SOLE   184,558 0 0
CUMMINS INC COM 231021106 650 2,981 SH   SOLE   2,981 0 0
CVS HEALTH CORP COM 126650100 22,942 222,393 SH   SOLE   222,393 0 0
DANAHER CORPORATION COM 235851102 1,363 4,142 SH   SOLE   4,142 0 0
DARDEN RESTAURANTS INC COM 237194105 233 1,550 SH   SOLE   1,550 0 0
DASEKE INC COM 23753F107 201 20,022 SH   SOLE   20,022 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 218 7,951 SH   SOLE   7,951 0 0
DEERE & CO COM 244199105 1,995 5,818 SH   SOLE   5,818 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 339 24,000 SH   SOLE   24,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 494 12,630 SH   SOLE   12,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 3 SH Call SOLE   3 0 0
DEVON ENERGY CORP NEW COM 25179M103 631 14,329 SH   SOLE   14,329 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,916 13,246 SH   SOLE   13,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109 298 2,764 SH   SOLE   2,764 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 111 23,161 SH   SOLE   23,161 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 305 5,080 SH   SOLE   5,080 0 0
DISCOVER FINL SVCS COM 254709108 708 6,125 SH   SOLE   6,125 0 0
DISCOVERY INC COM SER A 25470F104 425 18,035 SH   SOLE   18,035 0 0
DISCOVERY INC COM SER C 25470F302 510 22,275 SH   SOLE   22,275 0 0
DISNEY WALT CO COM 254687106 11,494 74,209 SH   SOLE   74,209 0 0
DISNEY WALT CO COM 254687106 8 15 SH Call SOLE   15 0 0
DOCUSIGN INC COM 256163106 332 2,178 SH   SOLE   2,178 0 0
DOCUSIGN INC COM 256163106 7 3 SH Call SOLE   3 0 0
DOLLAR GEN CORP NEW COM 256677105 947 4,015 SH   SOLE   4,015 0 0
DOMINION ENERGY INC COM 25746U109 2,830 36,018 SH   SOLE   36,018 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,612 81,450 SH   SOLE   81,450 0 0
DOVER CORP COM 260003108 251 1,383 SH   SOLE   1,383 0 0
DOW INC COM 260557103 3,086 54,411 SH   SOLE   54,411 0 0
DRAFTKINGS INC COM CL A 26142R104 1,994 72,580 SH   SOLE   72,580 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 308 21,350 SH   SOLE   21,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,404 51,516 SH   SOLE   51,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,244 27,783 SH   SOLE   27,783 0 0
EASTERN BANKSHARES INC COM 27627N105 1,053 52,223 SH   SOLE   52,223 0 0
EATON CORP PLC SHS G29183103 9,078 52,526 SH   SOLE   52,526 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 235 11,657 SH   SOLE   11,657 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 222 24,000 SH   SOLE   24,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 179 13,670 SH   SOLE   13,670 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 417 18,900 SH   SOLE   18,900 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 966 79,500 SH   SOLE   79,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 409 27,207 SH   SOLE   27,207 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 367 34,377 SH   SOLE   34,377 0 0
EBAY INC. COM 278642103 229 3,445 SH   SOLE   3,445 0 0
ECOLAB INC COM 278865100 454 1,934 SH   SOLE   1,934 0 0
EDISON INTL COM 281020107 342 5,007 SH   SOLE   5,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,651 51,339 SH   SOLE   51,339 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 876 30,867 SH   SOLE   30,867 0 0
ELBIT SYS LTD ORD M3760D101 610 3,505 SH   SOLE   3,505 0 0
ELECTRONIC ARTS INC COM 285512109 265 2,010 SH   SOLE   2,010 0 0
ELEMENT SOLUTIONS INC COM 28618M106 412 16,950 SH   SOLE   16,950 0 0
EMERSON ELEC CO COM 291011104 4,684 50,384 SH   SOLE   50,384 0 0
ENBRIDGE INC COM 29250N105 4,616 118,126 SH   SOLE   118,126 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 520 12,974 SH   SOLE   12,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,230 392,453 SH   SOLE   392,453 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,941 361,620 SH   SOLE   361,620 0 0
ESSENTIAL UTILS INC COM 29670G102 718 13,377 SH   SOLE   13,377 0 0
ESSEX PPTY TR INC COM 297178105 239 678 SH   SOLE   678 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,055 43,299 SH   SOLE   43,299 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 837 13,616 SH   SOLE   13,616 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 299 5,145 SH   SOLE   5,145 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 372 8,910 SH   SOLE   8,910 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 283 13,425 SH   SOLE   13,425 0 0
EVERGY INC COM 30034W106 624 9,090 SH   SOLE   9,090 0 0
EVERSOURCE ENERGY COM 30040W108 7,447 81,855 SH   SOLE   81,855 0 0
EXELON CORP COM 30161N101 406 7,035 SH   SOLE   7,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 312 1,727 SH   SOLE   1,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49 46 SH Call SOLE   46 0 0
EXXON MOBIL CORP COM 30231G102 10,749 175,668 SH   SOLE   175,668 0 0
F N B CORP COM 302520101 255 21,051 SH   SOLE   21,051 0 0
FASTENAL CO COM 311900104 560 8,748 SH   SOLE   8,748 0 0
FEDEX CORP COM 31428X106 548 2,121 SH   SOLE   2,121 0 0
FEDNAT HLDG CO COM 31431B109 14 10,000 SH   SOLE   10,000 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 424 12,511 SH   SOLE   12,511 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,760 33,731 SH   SOLE   33,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 984 9,018 SH   SOLE   9,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 7 SH Call SOLE   7 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 466 2,255 SH   SOLE   2,255 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,463 71,974 SH   SOLE   71,974 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 519 4,977 SH   SOLE   4,977 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 204 1,646 SH   SOLE   1,646 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 586 7,097 SH   SOLE   7,097 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 821 15,551 SH   SOLE   15,551 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 274 2,894 SH   SOLE   2,894 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 222 2,987 SH   SOLE   2,987 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 372 4,398 SH   SOLE   4,398 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 902 18,350 SH   SOLE   18,350 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 608 10,165 SH   SOLE   10,165 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 729 14,583 SH   SOLE   14,583 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 465 6,839 SH   SOLE   6,839 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 284 8,659 SH   SOLE   8,659 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 336 13,479 SH   SOLE   13,479 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 318 6,144 SH   SOLE   6,144 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 458 9,563 SH   SOLE   9,563 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 161 22,200 SH   SOLE   22,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 251 7,055 SH   SOLE   7,055 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 210 1,200 SH   SOLE   1,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 695 16,139 SH   SOLE   16,139 0 0
FIRSTENERGY CORP COM 337932107 1,259 30,270 SH   SOLE   30,270 0 0
FISERV INC COM 337738108 2,506 24,144 SH   SOLE   24,144 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 329 8,342 SH   SOLE   8,342 0 0
FLOWERS FOODS INC COM 343498101 234 8,532 SH   SOLE   8,532 0 0
FMC CORP COM NEW 302491303 710 6,461 SH   SOLE   6,461 0 0
FORD MTR CO DEL COM 345370860 2,927 140,933 SH   SOLE   140,933 0 0
FORTINET INC COM 34959E109 2,632 7,322 SH   SOLE   7,322 0 0
FORTIVE CORP COM 34959J108 351 4,602 SH   SOLE   4,602 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 475 4,448 SH   SOLE   4,448 0 0
FRANCO NEV CORP COM 351858105 4,800 34,710 SH   SOLE   34,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,067 73,491 SH   SOLE   73,491 0 0
FREQUENCY ELECTRS INC COM 358010106 333 33,324 SH   SOLE   33,324 0 0
FUBOTV INC COM 35953D104 163 10,500 SH   SOLE   10,500 0 0
GABELLI EQUITY TR INC COM 362397101 93 12,886 SH   SOLE   12,886 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 13,650 SH   SOLE   13,650 0 0
GARMIN LTD SHS H2906T109 401 2,945 SH   SOLE   2,945 0 0
GARTNER INC COM 366651107 257 768 SH   SOLE   768 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 356 22,250 SH   SOLE   22,250 0 0
GENERAL DYNAMICS CORP COM 369550108 774 3,712 SH   SOLE   3,712 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,137 22,619 SH   SOLE   22,619 0 0
GENERAL MLS INC COM 370334104 2,827 41,960 SH   SOLE   41,960 0 0
GENERAL MTRS CO COM 37045V100 559 9,542 SH   SOLE   9,542 0 0
GENUINE PARTS CO COM 372460105 7,087 50,548 SH   SOLE   50,548 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,876 429,925 SH   SOLE   429,925 0 0
GILEAD SCIENCES INC COM 375558103 2,166 29,824 SH   SOLE   29,824 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,933 43,829 SH   SOLE   43,829 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 652 27,740 SH   SOLE   27,740 0 0
GLOBAL PMTS INC COM 37940X102 1,021 7,552 SH   SOLE   7,552 0 0
GLOBAL PMTS INC COM 37940X102 3 3 SH Call SOLE   3 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 751 32,775 SH   SOLE   32,775 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 215 6,778 SH   SOLE   6,778 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 137 11,175 SH   SOLE   11,175 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2,699 SH   SOLE   2,699 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 536 24,133 SH   SOLE   24,133 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 744 20,701 SH   SOLE   20,701 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 65 65,000 PRN   SOLE   65,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,151 3,010 SH   SOLE   3,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH Call SOLE   7 0 0
GOLUB CAP BDC INC COM 38173M102 447 28,948 SH   SOLE   28,948 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 430 20,157 SH   SOLE   20,157 0 0
GRAHAM CORP COM 384556106 463 37,216 SH   SOLE   37,216 0 0
GRAINGER W W INC COM 384802104 233 450 SH   SOLE   450 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 22,000 SH   SOLE   22,000 0 0
GRANITE CONSTR INC COM 387328107 258 6,660 SH   SOLE   6,660 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 199 12,636 SH   SOLE   12,636 0 0
GREENBRIER COS INC COM 393657101 1,181 25,725 SH   SOLE   25,725 0 0
HALLIBURTON CO COM 406216101 921 40,263 SH   SOLE   40,263 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 308 6,605 SH   SOLE   6,605 0 0
HANESBRANDS INC COM 410345102 670 40,095 SH   SOLE   40,095 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,718 32,347 SH   SOLE   32,347 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 925 13,404 SH   SOLE   13,404 0 0
HASBRO INC COM 418056107 205 2,011 SH   SOLE   2,011 0 0
HCA HEALTHCARE INC COM 40412C101 232 901 SH   SOLE   901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228 6,313 SH   SOLE   6,313 0 0
HEARTLAND FINL USA INC COM 42234Q102 657 12,988 SH   SOLE   12,988 0 0
HECLA MNG CO COM 422704106 196 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 1,267 8,785 SH   SOLE   8,785 0 0
HENRY JACK & ASSOC INC COM 426281101 208 1,244 SH   SOLE   1,244 0 0
HERSHEY CO COM 427866108 1,462 7,555 SH   SOLE   7,555 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 429 17,175 SH   SOLE   17,175 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 15,748 SH   SOLE   15,748 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 91 10,000 SH   SOLE   10,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 284 25,800 SH   SOLE   25,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 253 1,624 SH   SOLE   1,624 0 0
HINGHAM INSTN SVGS MASS COM 433323102 966 2,300 SH   SOLE   2,300 0 0
HOLLYFRONTIER CORP COM 436106108 285 8,700 SH   SOLE   8,700 0 0
HOME DEPOT INC COM 437076102 21,004 50,610 SH   SOLE   50,610 0 0
HOMETRUST BANCSHARES INC COM 437872104 310 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 5,924 28,411 SH   SOLE   28,411 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 900 38,650 SH   SOLE   38,650 0 0
HOWMET AEROSPACE INC COM 443201108 424 13,309 SH   SOLE   13,309 0 0
HUBSPOT INC COM 443573100 257 390 SH   SOLE   390 0 0
HUMANA INC COM 444859102 743 1,601 SH   SOLE   1,601 0 0
HUNT J B TRANS SVCS INC COM 445658107 299 1,465 SH   SOLE   1,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,982 193,371 SH   SOLE   193,371 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,415 28,543 SH   SOLE   28,543 0 0
IDACORP INC COM 451107106 205 1,807 SH   SOLE   1,807 0 0
IDEXX LABS INC COM 45168D104 1,123 1,705 SH   SOLE   1,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,494 6,053 SH   SOLE   6,053 0 0
ILLUMINA INC COM 452327109 2,557 6,720 SH   SOLE   6,720 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,037 49,518 SH   SOLE   49,518 0 0
INMODE LTD SHS M5425M103 268 3,800 SH   SOLE   3,800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 426 13,735 SH   SOLE   13,735 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 11,350 SH   SOLE   11,350 0 0
INTEL CORP COM 458140100 6,370 123,683 SH   SOLE   123,683 0 0
INTEL CORP COM 458140100 4 10 SH Put SOLE   10 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 331 2,800 SH   SOLE   2,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,493 10,914 SH   SOLE   10,914 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 254 3,891 SH   SOLE   3,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,423 63,019 SH   SOLE   63,019 0 0
INTERNATIONAL PAPER CO COM 460146103 2,273 48,375 SH   SOLE   48,375 0 0
INTUIT COM 461202103 393 611 SH   SOLE   611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 811 2,258 SH   SOLE   2,258 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 595 24,604 SH   SOLE   24,604 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 655 15,072 SH   SOLE   15,072 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 920 61,351 SH   SOLE   61,351 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565 25,585 SH   SOLE   25,585 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 527 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 204 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 341 4,719 SH   SOLE   4,719 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 497 8,175 SH   SOLE   8,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,579 14,023 SH   SOLE   14,023 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 293 17,183 SH   SOLE   17,183 0 0
INVITATION HOMES INC COM 46187W107 240 5,300 SH   SOLE   5,300 0 0
IRON MTN INC NEW COM 46284V101 5,011 95,751 SH   SOLE   95,751 0 0
IRON MTN INC NEW COM 46284V101 3 7 SH Call SOLE   7 0 0
ISHARES GOLD TR ISHARES NEW 464285204 480 13,776 SH   SOLE   13,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 302 5,037 SH   SOLE   5,037 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 233 3,495 SH   SOLE   3,495 0 0
ISHARES SILVER TR ISHARES 46428Q109 828 38,510 SH   SOLE   38,510 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 311 2,935 SH   SOLE   2,935 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 242 5,338 SH   SOLE   5,338 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,271 26,553 SH   SOLE   26,553 0 0
ISHARES TR 20 YR TR BD ETF 464287432 233 1,575 SH   SOLE   1,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,227 4,333 SH   SOLE   4,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 897 7,838 SH   SOLE   7,838 0 0
ISHARES TR CORE S&P TTL STK 464287150 644 6,023 SH   SOLE   6,023 0 0
ISHARES TR CORE S&P US GWT 464287671 222 1,920 SH   SOLE   1,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,591 5,432 SH   SOLE   5,432 0 0
ISHARES TR CORE TOTAL USD 46434V613 210 3,968 SH   SOLE   3,968 0 0
ISHARES TR CORE US AGGBD ET 464287226 247 2,166 SH   SOLE   2,166 0 0
ISHARES TR EAFE GRWTH ETF 464288885 344 3,115 SH   SOLE   3,115 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 297 4,490 SH   SOLE   4,490 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,462 210,780 SH   SOLE   210,780 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 210 2,324 SH   SOLE   2,324 0 0
ISHARES TR IBOXX HI YD ETF 464288513 475 5,458 SH   SOLE   5,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242 627 4,734 SH   SOLE   4,734 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,426 29,003 SH   SOLE   29,003 0 0
ISHARES TR JPMORGAN USD EMG 464288281 316 2,897 SH   SOLE   2,897 0 0
ISHARES TR MBS ETF 464288588 801 7,459 SH   SOLE   7,459 0 0
ISHARES TR MSCI EAFE ETF 464287465 600 7,628 SH   SOLE   7,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382 7,830 SH   SOLE   7,830 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 354 10,680 SH   SOLE   10,680 0 0
ISHARES TR MSCI USA ESG SLC 464288802 279 2,627 SH   SOLE   2,627 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,073 13,267 SH   SOLE   13,267 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 272 1,871 SH   SOLE   1,871 0 0
ISHARES TR NATIONAL MUN ETF 464288414 987 8,491 SH   SOLE   8,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,383 35,078 SH   SOLE   35,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 308 1,007 SH   SOLE   1,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 674 4,014 SH   SOLE   4,014 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 340 1,161 SH   SOLE   1,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481 259 2,249 SH   SOLE   2,249 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 310 2,530 SH   SOLE   2,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 538 6,481 SH   SOLE   6,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,111 4,995 SH   SOLE   4,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 272 3,248 SH   SOLE   3,248 0 0
ISHARES TR SELECT DIVID ETF 464287168 787 6,418 SH   SOLE   6,418 0 0
ISHARES TR SHORT TREAS BD 464288679 279 2,526 SH   SOLE   2,526 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 462 4,300 SH   SOLE   4,300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 303 2,902 SH   SOLE   2,902 0 0
ISHARES TR TIPS BD ETF 464287176 1,262 9,766 SH   SOLE   9,766 0 0
ISHARES TR U.S. ENERGY ETF 464287796 413 13,737 SH   SOLE   13,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,643 100,881 SH   SOLE   100,881 0 0
ISHARES TR U.S. TECH ETF 464287721 298 2,592 SH   SOLE   2,592 0 0
ISHARES TR U.S. UTILITS ETF 464287697 287 3,244 SH   SOLE   3,244 0 0
ISHARES TR US AER DEF ETF 464288760 315 3,067 SH   SOLE   3,067 0 0
ISHARES TR US HLTHCARE ETF 464287762 645 2,148 SH   SOLE   2,148 0 0
ISHARES TR US INFRASTRUC 46435U713 464 12,136 SH   SOLE   12,136 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,526 57,193 SH   SOLE   57,193 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,215 35,060 SH   SOLE   35,060 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,278 25,307 SH   SOLE   25,307 0 0
JETBLUE AWYS CORP COM 477143101 721 50,612 SH   SOLE   50,612 0 0
JOHNSON & JOHNSON COM 478160104 21,131 123,521 SH   SOLE   123,521 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,058 13,015 SH   SOLE   13,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 10 SH Call SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 20,178 127,424 SH   SOLE   127,424 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 139 21,550 SH   SOLE   21,550 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 184 23,637 SH   SOLE   23,637 0 0
KELLOGG CO COM 487836108 651 10,103 SH   SOLE   10,103 0 0
KEY TRONIC CORP COM 493144109 1,959 313,250 SH   SOLE   313,250 0 0
KEYCORP COM 493267108 955 41,271 SH   SOLE   41,271 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,590 7,698 SH   SOLE   7,698 0 0
KIMBERLY-CLARK CORP COM 494368103 3,196 22,365 SH   SOLE   22,365 0 0
KIMCO RLTY CORP COM 49446R109 366 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 1,534 96,712 SH   SOLE   96,712 0 0
KKR & CO INC COM 48251W104 751 10,084 SH   SOLE   10,084 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 593 16,103 SH   SOLE   16,103 0 0
KRAFT HEINZ CO COM 500754106 2,016 56,165 SH   SOLE   56,165 0 0
KROGER CO COM 501044101 336 7,434 SH   SOLE   7,434 0 0
KVH INDS INC COM 482738101 517 56,268 SH   SOLE   56,268 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,829 17,955 SH   SOLE   17,955 0 0
LAM RESEARCH CORP COM 512807108 2,079 2,891 SH   SOLE   2,891 0 0
LAUDER ESTEE COS INC CL A 518439104 948 2,561 SH   SOLE   2,561 0 0
LEGGETT & PLATT INC COM 524660107 383 9,295 SH   SOLE   9,295 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 208 8,303 SH   SOLE   8,303 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 259 1,606 SH   SOLE   1,606 0 0
LILLY ELI & CO COM 532457108 6,589 23,855 SH   SOLE   23,855 0 0
LILLY ELI & CO COM 532457108 3 2 SH Call SOLE   2 0 0
LINCOLN ELEC HLDGS INC COM 533900106 697 5,000 SH   SOLE   5,000 0 0
LINDE PLC SHS G5494J103 450 1,300 SH   SOLE   1,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 30 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 613 36,851 SH   SOLE   36,851 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,817 90,275 SH   SOLE   90,275 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 210 7,200 SH   SOLE   7,200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,369 17,920 SH   SOLE   17,920 0 0
LOEWS CORP COM 540424108 517 8,958 SH   SOLE   8,958 0 0
LOUISIANA PAC CORP COM 546347105 470 5,993 SH   SOLE   5,993 0 0
LOWES COS INC COM 548661107 5,206 20,141 SH   SOLE   20,141 0 0
LUCID GROUP INC COM 549498103 555 14,576 SH   SOLE   14,576 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481 5,215 SH   SOLE   5,215 0 0
M & T BK CORP COM 55261F104 582 3,790 SH   SOLE   3,790 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 249 25,816 SH   SOLE   25,816 0 0
MACYS INC COM 55616P104 327 12,475 SH   SOLE   12,475 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,866 83,251 SH   SOLE   83,251 0 0
MAGNA INTL INC COM 559222401 217 2,685 SH   SOLE   2,685 0 0
MANDIANT INC COM 562662106 393 22,385 SH   SOLE   22,385 0 0
MANULIFE FINL CORP COM 56501R106 803 42,122 SH   SOLE   42,122 0 0
MARATHON OIL CORP COM 565849106 272 16,577 SH   SOLE   16,577 0 0
MARATHON PETE CORP COM 56585A102 544 8,501 SH   SOLE   8,501 0 0
MARKETAXESS HLDGS INC COM 57060D108 288 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,724 22,537 SH   SOLE   22,537 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 245 1,452 SH   SOLE   1,452 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 7 SH Call SOLE   7 0 0
MARSH & MCLENNAN COS INC COM 571748102 491 2,825 SH   SOLE   2,825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 522 1,184 SH   SOLE   1,184 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,259 14,392 SH   SOLE   14,392 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 3 SH Call SOLE   3 0 0
MASCO CORP COM 574599106 250 3,567 SH   SOLE   3,567 0 0
MASTEC INC COM 576323109 282 3,060 SH   SOLE   3,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,947 8,200 SH   SOLE   8,200 0 0
MATTEL INC COM 577081102 521 24,163 SH   SOLE   24,163 0 0
MCCORMICK & CO INC COM NON VTG 579780206 395 4,088 SH   SOLE   4,088 0 0
MCDONALDS CORP COM 580135101 3,664 13,667 SH   SOLE   13,667 0 0
MDU RES GROUP INC COM 552690109 2,291 74,277 SH   SOLE   74,277 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 231 9,782 SH   SOLE   9,782 0 0
MEDTRONIC PLC SHS G5960L103 6,379 61,663 SH   SOLE   61,663 0 0
MERCK & CO INC COM 58933Y105 10,108 131,883 SH   SOLE   131,883 0 0
MESABI TR CTF BEN INT 590672101 1,270 48,075 SH   SOLE   48,075 0 0
META PLATFORMS INC CL A 30303M102 13,468 40,042 SH   SOLE   40,042 0 0
METLIFE INC COM 59156R108 1,038 16,618 SH   SOLE   16,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 856 19,076 SH   SOLE   19,076 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,132 13,008 SH   SOLE   13,008 0 0
MICRON TECHNOLOGY INC COM 595112103 2,929 31,445 SH   SOLE   31,445 0 0
MICROSOFT CORP COM 594918104 76,685 228,012 SH   SOLE   228,012 0 0
MICROSOFT CORP COM 594918104 4 5 SH Call SOLE   5 0 0
MICROSTRATEGY INC CL A NEW 594972408 696 1,278 SH   SOLE   1,278 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 400 73,276 SH   SOLE   73,276 0 0
MODERNA INC COM 60770K107 9,657 38,023 SH   SOLE   38,023 0 0
MONDELEZ INTL INC CL A 609207105 2,918 44,013 SH   SOLE   44,013 0 0
MONGODB INC CL A 60937P106 227 428 SH   SOLE   428 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,364 64,920 SH   SOLE   64,920 0 0
MORGAN STANLEY COM NEW 617446448 1,691 21,826 SH   SOLE   21,826 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 419 76,500 SH   SOLE   76,500 0 0
MOSAIC CO NEW COM 61945C103 1,182 30,079 SH   SOLE   30,079 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 717 2,639 SH   SOLE   2,639 0 0
MP MATERIALS CORP COM CL A 553368101 283 6,240 SH   SOLE   6,240 0 0
MPLX LP COM UNIT REP LTD 55336V100 512 17,296 SH   SOLE   17,296 0 0
MUELLER WTR PRODS INC COM SER A 624758108 432 30,000 SH   SOLE   30,000 0 0
MYERS INDS INC COM 628464109 777 38,835 SH   SOLE   38,835 0 0
NATIONAL BANKSHARES INC VA COM 634865109 422 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 328 5,125 SH   SOLE   5,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 369 5,100 SH   SOLE   5,100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 584 12,157 SH   SOLE   12,157 0 0
NETFLIX INC COM 64110L106 1,084 1,799 SH   SOLE   1,799 0 0
NEW GOLD INC CDA COM 644535106 116 77,250 SH   SOLE   77,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 177 14,500 SH   SOLE   14,500 0 0
NEWELL BRANDS INC COM 651229106 567 25,974 SH   SOLE   25,974 0 0
NEWMONT CORP COM 651639106 2,401 38,719 SH   SOLE   38,719 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 163 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,297 142,427 SH   SOLE   142,427 0 0
NICE LTD SPONSORED ADR 653656108 377 1,242 SH   SOLE   1,242 0 0
NIKE INC CL B 654106103 7,087 42,523 SH   SOLE   42,523 0 0
NIO INC SPON ADS 62914V106 259 8,172 SH   SOLE   8,172 0 0
NISOURCE INC COM 65473P105 596 21,586 SH   SOLE   21,586 0 0
NOKIA CORP SPONSORED ADR 654902204 581 93,418 SH   SOLE   93,418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 137 81,000 SH   SOLE   81,000 0 0
NORDSTROM INC COM 655664100 238 10,500 SH   SOLE   10,500 0 0
NORFOLK SOUTHN CORP COM 655844108 9,767 32,807 SH   SOLE   32,807 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 393 11,000 SH   SOLE   11,000 0 0
NORTHERN TR CORP COM 665859104 418 3,494 SH   SOLE   3,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,564 4,041 SH   SOLE   4,041 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 374 18,050 SH   SOLE   18,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 5 SH Call SOLE   5 0 0
NOV INC COM 62955J103 149 11,022 SH   SOLE   11,022 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,659 30,402 SH   SOLE   30,402 0 0
NOVO-NORDISK A S ADR 670100205 293 2,614 SH   SOLE   2,614 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 227 4,110 SH   SOLE   4,110 0 0
NUCANA PLC SPONSORED ADR 67022C106 60 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 487 4,262 SH   SOLE   4,262 0 0
NUCOR CORP COM 670346105 7 5 SH Call SOLE   5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 368 23,163 SH   SOLE   23,163 0 0
NUTRIEN LTD COM 67077M108 4,137 55,014 SH   SOLE   55,014 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 436 24,308 SH   SOLE   24,308 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,120 71,785 SH   SOLE   71,785 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 680 43,000 SH   SOLE   43,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 303 29,189 SH   SOLE   29,189 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 12,740 SH   SOLE   12,740 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,506 257,812 SH   SOLE   257,812 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,575 263,851 SH   SOLE   263,851 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,082 67,163 SH   SOLE   67,163 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,286 87,756 SH   SOLE   87,756 0 0
NVIDIA CORPORATION COM 67066G104 28,812 97,962 SH   SOLE   97,962 0 0
NVR INC COM 62944T105 668 113 SH   SOLE   113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 189 25,311 SH   SOLE   25,311 0 0
OCCIDENTAL PETE CORP COM 674599105 494 17,034 SH   SOLE   17,034 0 0
OKTA INC CL A 679295105 226 1,010 SH   SOLE   1,010 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 711 1,983 SH   SOLE   1,983 0 0
OLD REP INTL CORP COM 680223104 605 24,601 SH   SOLE   24,601 0 0
OLIN CORP COM PAR $1 680665205 386 6,704 SH   SOLE   6,704 0 0
ON SEMICONDUCTOR CORP COM 682189105 234 3,449 SH   SOLE   3,449 0 0
ONEOK INC NEW COM 682680103 3,490 59,397 SH   SOLE   59,397 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 137 13,690 SH   SOLE   13,690 0 0
ORACLE CORP COM 68389X105 2,664 30,542 SH   SOLE   30,542 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 165 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 242 343 SH   SOLE   343 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 613 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 430 14,122 SH   SOLE   14,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 532 6,105 SH   SOLE   6,105 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 221 5,105 SH   SOLE   5,105 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 327 5,550 SH   SOLE   5,550 0 0
PACKAGING CORP AMER COM 695156109 324 2,379 SH   SOLE   2,379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 378 20,775 SH   SOLE   20,775 0 0
PALO ALTO NETWORKS INC COM 697435105 896 1,609 SH   SOLE   1,609 0 0
PAN AMERN SILVER CORP COM 697900108 373 14,950 SH   SOLE   14,950 0 0
PARKER-HANNIFIN CORP COM 701094104 233 733 SH   SOLE   733 0 0
PAYCHEX INC COM 704326107 1,084 7,944 SH   SOLE   7,944 0 0
PAYCHEX INC COM 704326107 6 3 SH Call SOLE   3 0 0
PAYONEER GLOBAL INC COM 70451X104 336 45,663 SH   SOLE   45,663 0 0
PAYPAL HLDGS INC COM 70450Y103 6,928 36,739 SH   SOLE   36,739 0 0
PAYPAL HLDGS INC COM 70450Y103 4 6 SH Call SOLE   6 0 0
PCTEL INC COM 69325Q105 141 24,947 SH   SOLE   24,947 0 0
PENN NATL GAMING INC COM 707569109 291 5,619 SH   SOLE   5,619 0 0
PENN NATL GAMING INC COM 707569109 2 3 SH Call SOLE   3 0 0
PENNANTPARK INVT CORP COM 708062104 78 11,228 SH   SOLE   11,228 0 0
PENTAIR PLC SHS G7S00T104 818 11,194 SH   SOLE   11,194 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 839 47,080 SH   SOLE   47,080 0 0
PEPSICO INC COM 713448108 18,997 109,361 SH   SOLE   109,361 0 0
PERKINELMER INC COM 714046109 1,181 5,876 SH   SOLE   5,876 0 0
PERKINELMER INC COM 714046109 3 2 SH Call SOLE   2 0 0
PFIZER INC COM 717081103 21,569 365,264 SH   SOLE   365,264 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 192 12,696 SH   SOLE   12,696 0 0
PHILIP MORRIS INTL INC COM 718172109 1,899 19,994 SH   SOLE   19,994 0 0
PHILLIPS 66 COM 718546104 970 13,390 SH   SOLE   13,390 0 0
PILGRIMS PRIDE CORP COM 72147K108 882 31,259 SH   SOLE   31,259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,643 16,175 SH   SOLE   16,175 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 115 12,069 SH   SOLE   12,069 0 0
PIMCO MUN INCOME FD II COM 72200W106 205 14,000 SH   SOLE   14,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,650 23,375 SH   SOLE   23,375 0 0
PIONEER NAT RES CO COM 723787107 281 1,547 SH   SOLE   1,547 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,751 271,306 SH   SOLE   271,306 0 0
PLUG POWER INC COM NEW 72919P202 229 8,115 SH   SOLE   8,115 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,414 17,024 SH   SOLE   17,024 0 0
POTLATCHDELTIC CORPORATION COM 737630103 291 4,838 SH   SOLE   4,838 0 0
PPG INDS INC COM 693506107 2,204 12,783 SH   SOLE   12,783 0 0
PPL CORP COM 69351T106 502 16,695 SH   SOLE   16,695 0 0
PROCTER AND GAMBLE CO COM 742718109 22,631 138,347 SH   SOLE   138,347 0 0
PROGRESSIVE CORP COM 743315103 293 2,853 SH   SOLE   2,853 0 0
PROLOGIS INC. COM 74340W103 960 5,700 SH   SOLE   5,700 0 0
PROSHARES TR MANAGED FUT 74347B532 251 6,500 SH   SOLE   6,500 0 0
PROSHARES TR PET CARE ETF 74348A145 1,009 12,769 SH   SOLE   12,769 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,859 18,931 SH   SOLE   18,931 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 437 5,924 SH   SOLE   5,924 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 186 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,196 11,052 SH   SOLE   11,052 0 0
PUBLIC STORAGE COM 74460D109 427 1,141 SH   SOLE   1,141 0 0
QIAGEN NV SHS NEW N72482123 4,924 88,601 SH   SOLE   88,601 0 0
QORVO INC COM 74736K101 495 3,162 SH   SOLE   3,162 0 0
QUALCOMM INC COM 747525103 4,103 22,436 SH   SOLE   22,436 0 0
QUALCOMM INC COM 747525103 2 12 SH Call SOLE   12 0 0
QUANTA SVCS INC COM 74762E102 346 3,018 SH   SOLE   3,018 0 0
QUANTERIX CORP COM 74766Q101 893 21,056 SH   SOLE   21,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,523 20,363 SH   SOLE   20,363 0 0
RAPID7 INC COM 753422104 1,464 12,442 SH   SOLE   12,442 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,359 108,747 SH   SOLE   108,747 0 0
REALTY INCOME CORP COM 756109104 1,292 18,046 SH   SOLE   18,046 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 581 16,538 SH   SOLE   16,538 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 99 10,000 SH   SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 750 1,187 SH   SOLE   1,187 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,243 57,041 SH   SOLE   57,041 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 394 9,275 SH   SOLE   9,275 0 0
RENN FD INC COM 759720105 440 165,785 SH   SOLE   165,785 0 0
REPUBLIC SVCS INC COM 760759100 912 6,539 SH   SOLE   6,539 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 268 10,279 SH   SOLE   10,279 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,329 34,797 SH   SOLE   34,797 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 879 43,600 SH   SOLE   43,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 741 2,124 SH   SOLE   2,124 0 0
ROYAL BK CDA COM 780087102 1,063 10,018 SH   SOLE   10,018 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 487 6,338 SH   SOLE   6,338 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,015 87,854 SH   SOLE   87,854 0 0
ROYCE VALUE TR INC COM 780910105 246 12,553 SH   SOLE   12,553 0 0
RPC INC COM 749660106 51 11,300 SH   SOLE   11,300 0 0
S&P GLOBAL INC COM 78409V104 562 1,191 SH   SOLE   1,191 0 0
SABINE RTY TR UNIT BEN INT 785688102 353 8,480 SH   SOLE   8,480 0 0
SAIA INC COM 78709Y105 317 940 SH   SOLE   940 0 0
SALESFORCE COM INC COM 79466L302 10,839 42,652 SH   SOLE   42,652 0 0
SALESFORCE COM INC COM 79466L302 2 2 SH Call SOLE   2 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 100 14,796 SH   SOLE   14,796 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 377 60,800 SH   SOLE   60,800 0 0
SANOFI SPONSORED ADR 80105N105 379 7,569 SH   SOLE   7,569 0 0
SCHLUMBERGER LTD COM STK 806857108 2,175 72,615 SH   SOLE   72,615 0 0
SCHWAB CHARLES CORP COM 808513105 504 5,989 SH   SOLE   5,989 0 0
SCHWAB CHARLES CORP COM 808513105 3 15 SH Call SOLE   15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 3,791 SH   SOLE   3,791 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 7,593 SH   SOLE   7,593 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,939 12,042 SH   SOLE   12,042 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 8 SH Call SOLE   8 0 0
SEI INVTS CO COM 784117103 1,191 19,546 SH   SOLE   19,546 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 85 13,700 SH   SOLE   13,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8,580 SH   SOLE   8,580 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,664 42,625 SH   SOLE   42,625 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 304 5,873 SH   SOLE   5,873 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 4,036 SH   SOLE   4,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 7,005 SH   SOLE   7,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,078 7,654 SH   SOLE   7,654 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 867 8,190 SH   SOLE   8,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,053 14,714 SH   SOLE   14,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,737 9,989 SH   SOLE   9,989 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 596 9,664 SH   SOLE   9,664 0 0
SERVICENOW INC COM 81762P102 304 469 SH   SOLE   469 0 0
SG BLOCKS INC COM NEW 78418A505 28 15,000 SH   SOLE   15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,308 9,393 SH   SOLE   9,393 0 0
SHOPIFY INC CL A 82509L107 1,979 1,437 SH   SOLE   1,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109 753 4,713 SH   SOLE   4,713 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 2 SH Call SOLE   2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 132 20,750 SH   SOLE   20,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,025 6,606 SH   SOLE   6,606 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,635 229,891 SH   SOLE   229,891 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,635 12,935 SH   SOLE   12,935 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 11,750 SH   SOLE   11,750 0 0
SOUTHERN CO COM 842587107 4,904 71,515 SH   SOLE   71,515 0 0
SOUTHWESTERN ENERGY CO COM 845467109 65 14,000 SH   SOLE   14,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 946 2,605 SH   SOLE   2,605 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,720 15,910 SH   SOLE   15,910 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 627 14,719 SH   SOLE   14,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,888 12,398 SH   SOLE   12,398 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934 1,805 SH   SOLE   1,805 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 242 2,650 SH   SOLE   2,650 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 844 10,175 SH   SOLE   10,175 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,120 21,654 SH   SOLE   21,654 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 337 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 556 4,970 SH   SOLE   4,970 0 0
SPDR SER TR S&P DIVID ETF 78464A763 679 5,257 SH   SOLE   5,257 0 0
SPDR SER TR S&P REGL BKG 78464A698 228 3,215 SH   SOLE   3,215 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 209 2,210 SH   SOLE   2,210 0 0
SPLUNK INC COM 848637104 1,669 14,419 SH   SOLE   14,419 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 521 29,354 SH   SOLE   29,354 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,207 84,033 SH   SOLE   84,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,148 143,186 SH   SOLE   143,186 0 0
STAG INDL INC COM 85254J102 3,770 78,611 SH   SOLE   78,611 0 0
STANLEY BLACK & DECKER INC COM 854502101 944 5,003 SH   SOLE   5,003 0 0
STARBUCKS CORP COM 855244109 7,066 60,409 SH   SOLE   60,409 0 0
STATE STR CORP COM 857477103 1,806 19,423 SH   SOLE   19,423 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 420 10,000 SH   SOLE   10,000 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 105 15,800 SH   SOLE   15,800 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 223 28,425 SH   SOLE   28,425 0 0
STORE CAP CORP COM 862121100 399 11,594 SH   SOLE   11,594 0 0
STRYKER CORPORATION COM 863667101 3,553 13,286 SH   SOLE   13,286 0 0
SUMMIT MATLS INC CL A 86614U100 388 9,676 SH   SOLE   9,676 0 0
SUNDIAL GROWERS INC COM 86730L109 10 18,000 SH   SOLE   18,000 0 0
SUNRUN INC COM 86771W105 737 21,490 SH   SOLE   21,490 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 112 10,900 SH   SOLE   10,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 840 1,239 SH   SOLE   1,239 0 0
SYNAPTICS INC COM 87157D109 2,747 9,490 SH   SOLE   9,490 0 0
SYNAPTICS INC COM 87157D109 10 1 SH Call SOLE   1 0 0
SYSCO CORP COM 871829107 2,670 33,988 SH   SOLE   33,988 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 13,000 SH   SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,911 15,884 SH   SOLE   15,884 0 0
TARGET CORP COM 87612E106 2,642 11,414 SH   SOLE   11,414 0 0
TC ENERGY CORP COM 87807B107 1,127 24,224 SH   SOLE   24,224 0 0
TE CONNECTIVITY LTD SHS H84989104 455 2,821 SH   SOLE   2,821 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 217 8,470 SH   SOLE   8,470 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 281 643 SH   SOLE   643 0 0
TELEFONICA S A SPONSORED ADR 879382208 78 18,485 SH   SOLE   18,485 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 84 16,107 SH   SOLE   16,107 0 0
TESLA INC COM 88160R101 8,244 7,801 SH   SOLE   7,801 0 0
TESSCO TECHNOLOGIES INC COM 872386107 809 128,173 SH   SOLE   128,173 0 0
TEXAS INSTRS INC COM 882508104 1,364 7,235 SH   SOLE   7,235 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34,201 27,386 SH   SOLE   27,386 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 53 22,500 SH   SOLE   22,500 0 0
THE TRADE DESK INC COM CL A 88339J105 1,212 13,221 SH   SOLE   13,221 0 0
THERAPEUTICSMD INC COM 88338N107 11 30,500 SH   SOLE   30,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,985 5,972 SH   SOLE   5,972 0 0
THOMSON REUTERS CORP. COM NEW 884903709 290 2,426 SH   SOLE   2,426 0 0
TJX COS INC NEW COM 872540109 10,464 137,823 SH   SOLE   137,823 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,270 29,608 SH   SOLE   29,608 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,906 38,526 SH   SOLE   38,526 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16 225 SH Call SOLE   225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 740 3,662 SH   SOLE   3,662 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 15,450 SH   SOLE   15,450 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 254 4,930 SH   SOLE   4,930 0 0
TRAVELERS COMPANIES INC COM 89417E109 542 3,464 SH   SOLE   3,464 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 333 21,800 SH   SOLE   21,800 0 0
TRINITY INDS INC COM 896522109 544 18,004 SH   SOLE   18,004 0 0
TRITON INTL LTD CL A G9078F107 747 12,400 SH   SOLE   12,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 234 9,731 SH   SOLE   9,731 0 0
TRUIST FINL CORP COM 89832Q109 1,749 29,870 SH   SOLE   29,870 0 0
TWILIO INC CL A 90138F102 510 1,935 SH   SOLE   1,935 0 0
TWITTER INC COM 90184L102 286 6,619 SH   SOLE   6,619 0 0
TWITTER INC COM 90184L102 3 20 SH Call SOLE   20 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,090 2,027 SH   SOLE   2,027 0 0
TYSON FOODS INC CL A 902494103 1,707 19,581 SH   SOLE   19,581 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,729 41,231 SH   SOLE   41,231 0 0
UGI CORP NEW COM 902681105 335 7,287 SH   SOLE   7,287 0 0
ULTA BEAUTY INC COM 90384S303 390 947 SH   SOLE   947 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,185 40,612 SH   SOLE   40,612 0 0
UNION PAC CORP COM 907818108 6,878 27,299 SH   SOLE   27,299 0 0
UNITED AIRLS HLDGS INC COM 910047109 223 5,100 SH   SOLE   5,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 8 3 SH Call SOLE   3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,591 30,750 SH   SOLE   30,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 10 SH Call SOLE   10 0 0
UNITED RENTALS INC COM 911363109 5,477 16,483 SH   SOLE   16,483 0 0
UNITED STATES ANTIMONY CORP COM 911549103 31 62,500 SH   SOLE   62,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 348 2,700 SH   SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,276 10,508 SH   SOLE   10,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 33 SH Call SOLE   33 0 0
US BANCORP DEL COM NEW 902973304 1,773 31,560 SH   SOLE   31,560 0 0
V F CORP COM 918204108 202 2,759 SH   SOLE   2,759 0 0
VALERO ENERGY CORP COM 91913Y100 421 5,601 SH   SOLE   5,601 0 0
VALLEY NATL BANCORP COM 919794107 300 21,800 SH   SOLE   21,800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 344 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 772 24,103 SH   SOLE   24,103 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 388 6,211 SH   SOLE   6,211 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 369 14,876 SH   SOLE   14,876 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 566 13,503 SH   SOLE   13,503 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 206 11,470 SH   SOLE   11,470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 310 4,078 SH   SOLE   4,078 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 330 2,941 SH   SOLE   2,941 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 483 1,565 SH   SOLE   1,565 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317 3,746 SH   SOLE   3,746 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408 7,391 SH   SOLE   7,391 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 425 1,325 SH   SOLE   1,325 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2,105 SH   SOLE   2,105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 635 2,493 SH   SOLE   2,493 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 2,657 SH   SOLE   2,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,680 3,847 SH   SOLE   3,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 556 2,459 SH   SOLE   2,459 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 1,094 SH   SOLE   1,094 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 3,610 SH   SOLE   3,610 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 449 3,052 SH   SOLE   3,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 777 15,704 SH   SOLE   15,704 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2,290 SH   SOLE   2,290 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 462 8,991 SH   SOLE   8,991 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632 6,810 SH   SOLE   6,810 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3,874 SH   SOLE   3,874 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,713 33,263 SH   SOLE   33,263 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 6,948 SH   SOLE   6,948 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 6,184 SH   SOLE   6,184 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 3,163 SH   SOLE   3,163 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 928 SH   SOLE   928 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 907 1,981 SH   SOLE   1,981 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 250 1,600 SH   SOLE   1,600 0 0
VAXART INC COM NEW 92243A200 63 10,000 SH   SOLE   10,000 0 0
VERISIGN INC COM 92343E102 223 878 SH   SOLE   878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,130 348,918 SH   SOLE   348,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 699 3,182 SH   SOLE   3,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 2 SH Call SOLE   2 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,941 38,645 SH   SOLE   38,645 0 0
VIACOMCBS INC CL B 92556H206 2,359 78,178 SH   SOLE   78,178 0 0
VIATRIS INC COM 92556V106 859 63,501 SH   SOLE   63,501 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 141 13,300 SH   SOLE   13,300 0 0
VIDLER WATER RESOUCES INC COM 92660E107 283 23,400 SH   SOLE   23,400 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 433 17,468 SH   SOLE   17,468 0 0
VISA INC COM CL A 92826C839 16,013 73,892 SH   SOLE   73,892 0 0
VISA INC COM CL A 92826C839 4 10 SH Call SOLE   10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,193 79,933 SH   SOLE   79,933 0 0
VOXX INTL CORP CL A 91829F104 1,870 183,900 SH   SOLE   183,900 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 117 16,475 SH   SOLE   16,475 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 179 28,824 SH   SOLE   28,824 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 12,025 SH   SOLE   12,025 0 0
VULCAN MATLS CO COM 929160109 226 1,088 SH   SOLE   1,088 0 0
VULCAN MATLS CO COM 929160109 2 2 SH Call SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 827 15,860 SH   SOLE   15,860 0 0
WALMART INC COM 931142103 13,190 91,158 SH   SOLE   91,158 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,314 50,850 SH   SOLE   50,850 0 0
WASTE MGMT INC DEL COM 94106L109 9,788 58,645 SH   SOLE   58,645 0 0
WAVEDANCER INC COM 456696103 89 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 739 7,616 SH   SOLE   7,616 0 0
WELLS FARGO CO NEW COM 949746101 2,510 52,313 SH   SOLE   52,313 0 0
WELLTOWER INC COM 95040Q104 288 3,360 SH   SOLE   3,360 0 0
WEST FRASER TIMBER CO LTD COM 952845105 222 2,330 SH   SOLE   2,330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 257 549 SH   SOLE   549 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 1 SH Call SOLE   1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 163 10,700 SH   SOLE   10,700 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 446 28,649 SH   SOLE   28,649 0 0
WESTERN DIGITAL CORP. COM 958102105 830 12,724 SH   SOLE   12,724 0 0
WESTERN DIGITAL CORP. COM 958102105 2 5 SH Call SOLE   5 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 50 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 680 15,329 SH   SOLE   15,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,505 60,822 SH   SOLE   60,822 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,812 42,209 SH   SOLE   42,209 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 18,600 SH   SOLE   18,600 0 0
WHIRLPOOL CORP COM 963320106 580 2,470 SH   SOLE   2,470 0 0
WILLIAMS COS INC COM 969457100 6,360 244,230 SH   SOLE   244,230 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 244 6,876 SH   SOLE   6,876 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 432 11,831 SH   SOLE   11,831 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 772 12,342 SH   SOLE   12,342 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 201 4,533 SH   SOLE   4,533 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 370 5,000 SH   SOLE   5,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 68 15,650 SH   SOLE   15,650 0 0
WP CAREY INC COM 92936U109 1,989 24,237 SH   SOLE   24,237 0 0
WYNN RESORTS LTD COM 983134107 231 2,718 SH   SOLE   2,718 0 0
XCEL ENERGY INC COM 98389B100 754 11,139 SH   SOLE   11,139 0 0
XILINX INC COM 983919101 781 3,683 SH   SOLE   3,683 0 0
XPERI HOLDING CORP COM 98390M103 355 18,750 SH   SOLE   18,750 0 0
XYLEM INC COM 98419M100 820 6,838 SH   SOLE   6,838 0 0
YAMANA GOLD INC COM 98462Y100 93 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 974 7,013 SH   SOLE   7,013 0 0
YUM CHINA HLDGS INC COM 98850P109 274 5,505 SH   SOLE   5,505 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 601 10,210 SH   SOLE   10,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 333 2,623 SH   SOLE   2,623 0 0
ZOETIS INC CL A 98978V103 4,478 18,349 SH   SOLE   18,349 0 0
ZOETIS INC CL A 98978V103 6 2 SH Call SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 1,093 SH   SOLE   1,093 0 0
ZYNGA INC CL A 98986T108 316 49,375 SH   SOLE   49,375 0 0