The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 18,521 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | |||
3M CO | COM | 88579Y101 | 1,626,440 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
ABBOTT LABS | COM | 002824100 | 15,213,155 | 138,565 | SH | SOLE | 0 | 0 | 138,565 | |||
ABBVIE INC | COM | 00287Y109 | 29,951,614 | 185,333 | SH | SOLE | 0 | 0 | 185,333 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 208,488 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 514,128 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 182,711 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,451,302 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,462,347 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 63,914 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
AES CORP | COM | 00130H105 | 364,662 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
AFLAC INC | COM | 001055102 | 4,102,693 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | |||
AGNC INVT CORP | COM | 00123Q104 | 366,977 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 982,046 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 29,857,141 | 540,792 | SH | SOLE | 0 | 0 | 540,792 | |||
ALLSTATE CORP | COM | 020002101 | 412,680 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,069,367 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,919,977 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7,216 | 297 | SH | SOLE | 0 | 0 | 297 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 26,926 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 614,564 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,794 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,608 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,631,177 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | |||
ALTRIA GROUP INC | COM | 02209S103 | 906,226 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | |||
AMAZON COM INC | COM | 023135106 | 10,909,776 | 129,878 | SH | SOLE | 0 | 0 | 129,878 | |||
AMC NETWORKS INC | CL A | 00164V103 | 414,829 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | |||
AMDOCS LTD | SHS | G02602103 | 13,940,898 | 153,365 | SH | SOLE | 0 | 0 | 153,365 | |||
AMEREN CORP | COM | 023608102 | 1,084,164 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131,600 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 209,541 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
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 | 803,112 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 482,018 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228,318 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 645,289 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 880,310 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | |||
AMGEN INC | COM | 031162100 | 5,251,446 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
AMMO INC | COM | 00175J107 | 28,987 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 68,612 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 216,604 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 50,380 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 185,822 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 850 | 167 | SH | SOLE | 0 | 0 | 167 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 515,708 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 125,687 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | |||
APPHARVEST INC | COM | 03783T103 | 8,044 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
APPLE INC | COM | 037833100 | 40,339,647 | 310,472 | SH | SOLE | 0 | 0 | 310,472 | |||
APPLIED MATLS INC | COM | 038222105 | 703,375 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 410,637 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
ARES CAPITAL CORP | COM | 04010L103 | 341,392 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
ARGAN INC | COM | 04010E109 | 3,851,554 | 104,435 | SH | SOLE | 0 | 0 | 104,435 | |||
ARISTA NETWORKS INC | COM | 040413106 | 300,341 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 305,405 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 68,290 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 101,886 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 134,704 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 701 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 34,834 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 8,587 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,642 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,659,876 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | |||
AT&T INC | COM | 00206R102 | 16,358,003 | 888,536 | SH | SOLE | 0 | 0 | 888,536 | |||
AURORA CANNABIS INC | COM | 05156X884 | 9,239 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312,485 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
BALL CORP | COM | 058498106 | 805,303 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
BANK AMERICA CORP | COM | 060505104 | 1,136,581 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,044,309 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 144,095 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
BAXTER INTL INC | COM | 071813109 | 2,329,750 | 45,708 | SH | SOLE | 0 | 0 | 45,708 | |||
BCE INC | COM NEW | 05534B760 | 14,041,441 | 319,486 | SH | SOLE | 0 | 0 | 319,486 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,898,954 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 258,129 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
BIG LOTS INC | COM | 089302103 | 976,304 | 66,414 | SH | SOLE | 0 | 0 | 66,414 | |||
BIOGEN INC | COM | 09062X103 | 3,171,288 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 307,400 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 109,278 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 173,803 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | |||
BLACKROCK INC | COM | 09247X101 | 3,412,973 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 195,845 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 220,699 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 146,579 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | |||
BLACKSTONE INC | COM | 09260D107 | 563,864 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
BLOCK INC | CL A | 852234103 | 458,160 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 147,374 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
BOEING CO | COM | 097023105 | 1,334,002 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
BOSTON BEER INC | CL A | 100557107 | 828,765 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,534,223 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 94,130 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,851,681 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238,737 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
BROADCOM INC | COM | 11135F101 | 3,781,138 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 450,776 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
BUCKLE INC | COM | 118440106 | 410,551 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,751,272 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 664,236 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 164,919 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 168,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 607,275 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 783,760 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 587,383 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 6,803 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CAMPBELL SOUP CO | COM | 134429109 | 213,459 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 577,845 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 211,689 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 34,467,421 | 448,386 | SH | SOLE | 0 | 0 | 448,386 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 216,638 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 355,996 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
CATERPILLAR INC | COM | 149123101 | 6,217,867 | 25,955 | SH | SOLE | 0 | 0 | 25,955 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 266,184 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,504,375 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,879,652 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | |||
CHEWY INC | CL A | 16679L109 | 340,578 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,531 | 213 | SH | SOLE | 0 | 0 | 213 | |||
CHUBB LIMITED | COM | H1467J104 | 275,530 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 506,610 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 41,597 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
CIGNA CORP NEW | COM | 125523100 | 346,202 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
CINTAS CORP | COM | 172908105 | 1,311,788 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
CION INVT CORP | COM | 17259U204 | 306,804 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
CISCO SYS INC | COM | 17275R102 | 4,535,302 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | |||
CITIGROUP INC | COM NEW | 172967424 | 341,136 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 263,256 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 228,314 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
CLOROX CO DEL | COM | 189054109 | 25,198,244 | 179,564 | SH | SOLE | 0 | 0 | 179,564 | |||
COCA COLA CO | COM | 191216100 | 32,136,651 | 505,213 | SH | SOLE | 0 | 0 | 505,213 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 247,121 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 484,098 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 525,681 | 45,711 | SH | SOLE | 0 | 0 | 45,711 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 194,653 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 128,133 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,552,498 | 83,164 | SH | SOLE | 0 | 0 | 83,164 | |||
COMCAST CORP NEW | CL A | 20030N101 | 595,635 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 300,266 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
CONAGRA BRANDS INC | COM | 205887102 | 333,426 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
CONOCOPHILLIPS | COM | 20825C104 | 678,829 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,444,700 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234,553 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 322,082 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
COPART INC | COM | 217204106 | 243,194 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 323,143 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | |||
CORNING INC | COM | 219350105 | 3,001,936 | 93,986 | SH | SOLE | 0 | 0 | 93,986 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,056,295 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 302,504 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 31,004 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
CROCS INC | COM | 227046109 | 258,825 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
CROCS INC | COM | 227046109 | 173,488 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,315,493 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
CROWN CASTLE INC | COM | 22822V101 | 223,542 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
CSX CORP | COM | 126408103 | 933,552 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | |||
CUMMINS INC | COM | 231021106 | 1,797,561 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
CVS HEALTH CORP | COM | 126650100 | 1,174,021 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | |||
D R HORTON INC | COM | 23331A109 | 204,040 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
DAKTRONICS INC | COM | 234264109 | 503,303 | 178,473 | SH | SOLE | 0 | 0 | 178,473 | |||
DANAHER CORPORATION | COM | 235851102 | 2,456,861 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | |||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,357 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 375,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 337,234 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | |||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 7,632 | 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 | 30,171 | 708 | SH | SOLE | 0 | 0 | 708 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,470 | 222 | SH | SOLE | 0 | 0 | 222 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 63,479 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 430,181 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | |||
DEERE & CO | COM | 244199105 | 6,294,069 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 353,273 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 410,962 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207,457 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 547,210 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,416 | 416 | SH | SOLE | 0 | 0 | 416 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 33,746 | 811 | SH | SOLE | 0 | 0 | 811 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42,249 | 826 | SH | SOLE | 0 | 0 | 826 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 413,343 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,450 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47,788 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 906 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 205,534 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,437 | 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 | 1,605,707 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 499,825 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 507,793 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
DOLLAR TREE INC | COM | 256746108 | 1,270,138 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,004,020 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 198,102 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | |||
DOW INC | COM | 260557103 | 2,876,413 | 57,082 | SH | SOLE | 0 | 0 | 57,082 | |||
DTE ENERGY CO | COM | 233331107 | 295,237 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,521,131 | 286,639 | SH | SOLE | 0 | 0 | 286,639 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 72,304 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 13,745 | 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 | 118,537 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 151,956 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 193,675 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 266,549 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 119,536 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 311,032 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 32,989 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 488,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,840,746 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
EMERSON ELEC CO | COM | 291011104 | 296,441 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ENBRIDGE INC | COM | 29250N105 | 1,081,693 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,015,022 | 85,512 | SH | SOLE | 0 | 0 | 85,512 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,564,060 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
ENTERGY CORP NEW | COM | 29364G103 | 224,440 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 766,464 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | |||
ENVESTNET INC | COM | 29404K106 | 781,993 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,141,070 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 67,037 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 189,255 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 40,792 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 70,290 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 8,642 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 202,918 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,658 | 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 | 40,150 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 23,461 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 6,528 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 29,299 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 10,081 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 120,721 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
EXELON CORP | COM | 30161N101 | 505,255 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,954,190 | 44,915 | SH | SOLE | 0 | 0 | 44,915 | |||
FASTLY INC | CL A | 31188V100 | 436,704 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | |||
FEDEX CORP | COM | 31428X106 | 635,116 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,361,072 | 57,629 | SH | SOLE | 0 | 0 | 57,629 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18,297 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 86,291 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 5,492 | 195 | SH | SOLE | 0 | 0 | 195 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 47,769 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15,329 | 643 | SH | SOLE | 0 | 0 | 643 | |||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 1,621 | 67 | SH | SOLE | 0 | 0 | 67 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 248,758 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 36,967 | 729 | SH | SOLE | 0 | 0 | 729 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 174,550 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 36,797 | 389 | SH | SOLE | 0 | 0 | 389 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23,090 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 162,265 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 219,478 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 144,181 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 102,417 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 12,441 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,630,112 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | |||
FIRST SOLAR INC | COM | 336433107 | 334,482 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,177,874 | 70,112 | SH | SOLE | 0 | 0 | 70,112 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 45,889 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 765,553 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 849,541 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 10,541 | 192 | SH | SOLE | 0 | 0 | 192 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 8,800 | 226 | SH | SOLE | 0 | 0 | 226 | |||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 70,496 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 666,155 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 879,798 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 58,624 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 84,489 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 162,542 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 226,148 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 188,755 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 105,750 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 176,011 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 329,627 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 82,295 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,287,282 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 114,845 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 75,035 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 167,950 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 394,392 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 669,290 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 506,189 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 240,745 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 241,343 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,431,492 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 73,675 | 478 | SH | SOLE | 0 | 0 | 478 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,578,236 | 37,176 | SH | SOLE | 0 | 0 | 37,176 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 126,092 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 151,890 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,031,862 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 174,313 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,280,963 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 323,281 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 16,261 | 743 | SH | SOLE | 0 | 0 | 743 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 9,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 229,243 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 84,714 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,523 | 234 | SH | SOLE | 0 | 0 | 234 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 14,252 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,070,879 | 115,457 | SH | SOLE | 0 | 0 | 115,457 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,054,040 | 65,608 | SH | SOLE | 0 | 0 | 65,608 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,127 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 35,545 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 234,381 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 22,060 | 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 | 98,408 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 5,600 | 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 | 12,610 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,637 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 11,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 11,466 | 418 | SH | SOLE | 0 | 0 | 418 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 38,529 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 7,575 | 280 | SH | SOLE | 0 | 0 | 280 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 26,881 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 281,839 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 140,642 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 51,238 | 862 | SH | SOLE | 0 | 0 | 862 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 39,898 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 474,044 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 487,339 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 16,921 | 494 | SH | SOLE | 0 | 0 | 494 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 193,525 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 8,130 | 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 | 1,941 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 48,620 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 47,112 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 23,305 | 706 | SH | SOLE | 0 | 0 | 706 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 36,536 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 206,926 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 167,865 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 50,439 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 114,686 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,661,475 | 119,832 | SH | SOLE | 0 | 0 | 119,832 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 385,847 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,291 | 166 | SH | SOLE | 0 | 0 | 166 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 46,881 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 364,613 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 51,130 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 5,614 | 162 | SH | SOLE | 0 | 0 | 162 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 48,799 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 698,192 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 133,981 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 32,554 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 111,509 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 24,188 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 58,497 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 1,435 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 85,728 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 5,566 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,779 | 167 | SH | SOLE | 0 | 0 | 167 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,789 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 295,345 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,536,723 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 722,235 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 918,654 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 839,259 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 748,820 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 657,263 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 578,190 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,628,999 | 90,930 | SH | SOLE | 0 | 0 | 90,930 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,812,849 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
FISERV INC | COM | 337738108 | 260,559 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 450,252 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 233,614 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | |||
FONAR CORP | COM NEW | 344437405 | 5,013,408 | 299,306 | SH | SOLE | 0 | 0 | 299,306 | |||
FORD MTR CO DEL | COM | 345370860 | 1,431,837 | 123,115 | SH | SOLE | 0 | 0 | 123,115 | |||
FORTINET INC | COM | 34959E109 | 250,566 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 578,334 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 10,029 | 876 | SH | SOLE | 0 | 0 | 876 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 71,747 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 10,124,818 | 219,087 | SH | SOLE | 0 | 0 | 219,087 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 16,512 | 780 | SH | SOLE | 0 | 0 | 780 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,060 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 202,054 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 83,823 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
FS KKR CAP CORP | COM | 302635206 | 633,727 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 79,934 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,736,389 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 719,124 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
GENERAL MLS INC | COM | 370334104 | 2,141,326 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
GENERAL MTRS CO | COM | 37045V100 | 204,043 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,174,516 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | |||
GEVO INC | COM PAR | 374396406 | 19,860 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,505,511 | 285,444 | SH | SOLE | 0 | 0 | 285,444 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,481,162 | 117,833 | SH | SOLE | 0 | 0 | 117,833 | |||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 876 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 237,113 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | |||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3,405 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 1,747 | 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 | 25,549 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 579 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,456 | 232 | SH | SOLE | 0 | 0 | 232 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 9,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,329 | 160 | SH | SOLE | 0 | 0 | 160 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 6,600 | 352 | SH | SOLE | 0 | 0 | 352 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 24,567 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 38,151 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,762 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 8,338 | 515 | SH | SOLE | 0 | 0 | 515 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 23,622 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 505,780 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 87,134 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 208,108 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 66,161 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 361,441 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 22,139 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 2,493 | 190 | SH | SOLE | 0 | 0 | 190 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 43,702 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 37,220 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,151 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 73,152 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 28,344 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 15,944 | 566 | SH | SOLE | 0 | 0 | 566 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 589,924 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 703 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 174,498 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 69,216 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 796,850 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 695 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,479 | 111 | SH | SOLE | 0 | 0 | 111 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 423,169 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,441,016 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 641,058 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 745,720 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | |||
HALEON PLC | SPON ADS | 405552100 | 143,960 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 146,001 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
HAYNES INTL INC | COM NEW | 420877201 | 1,527,963 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 342,147 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,444,778 | 126,869 | SH | SOLE | 0 | 0 | 126,869 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,395,938 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 203,034 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
HERSHEY CO | COM | 427866108 | 3,454,678 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
HIBBETT INC | COM | 428567101 | 577,139 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
HOME DEPOT INC | COM | 437076102 | 10,773,468 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,337,697 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
HORMEL FOODS CORP | COM | 440452100 | 25,170,417 | 552,589 | SH | SOLE | 0 | 0 | 552,589 | |||
HUMANA INC | COM | 444859102 | 2,048,759 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 268,972 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | |||
IDEXX LABS INC | COM | 45168D104 | 1,289,561 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,098,341 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
IMMUNITYBIO INC | COM | 45256X103 | 155,662 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 904,236 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | |||
INGERSOLL RAND INC | COM | 45687V106 | 265,174 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
INGREDION INC | COM | 457187102 | 1,403,012 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 45,124 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 2,181 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 301,757 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 428,002 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 19,436 | 670 | SH | SOLE | 0 | 0 | 670 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 26,636 | 782 | SH | SOLE | 0 | 0 | 782 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 50,970 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 66,356 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 5,792 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 25,375 | 768 | SH | SOLE | 0 | 0 | 768 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 84,206 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 47,385 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 466,758 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 422,065 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 377,421 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | |||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 134,976 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 229,445 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 135,777 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,032,292 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 208,397 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 257,938 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 338,046 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 57,509 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 377,032 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 129,081 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,528 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 26,043 | 820 | SH | SOLE | 0 | 0 | 820 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 192,577 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 202,522 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 185,504 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 475,252 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 917,782 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 209,670 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 6,657 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 140,131 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 27,306 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 35,122 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 33,000 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 838,878 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | |||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 7,833 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 483,881 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
INTEL CORP | COM | 458140100 | 4,190,859 | 158,564 | SH | SOLE | 0 | 0 | 158,564 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,465 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,920,162 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,099,200 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 54,839 | 630 | SH | SOLE | 0 | 0 | 630 | |||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 8,825 | 541 | SH | SOLE | 0 | 0 | 541 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5,150 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 114,966 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 84,385 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 436,568 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 171,791 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 72,265 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,552 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,067 | 99 | SH | SOLE | 0 | 0 | 99 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 33,180 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,613,715 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 69,453 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 12,254 | 530 | SH | SOLE | 0 | 0 | 530 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 30,400 | 652 | SH | SOLE | 0 | 0 | 652 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 17,045 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 47,848 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,782 | 366 | SH | SOLE | 0 | 0 | 366 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,870,706 | 107,523 | SH | SOLE | 0 | 0 | 107,523 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 614,954 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 81,029 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 5,644 | 138 | SH | SOLE | 0 | 0 | 138 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 190,642 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
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 | 538,716 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,750 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3,803,771 | 155,956 | SH | SOLE | 0 | 0 | 155,956 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,025,997 | 181,216 | SH | SOLE | 0 | 0 | 181,216 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 9,072 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 41,144 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 28,221 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 100,917 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
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 | 9,259 | 482 | SH | SOLE | 0 | 0 | 482 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 3,911 | 170 | SH | SOLE | 0 | 0 | 170 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,370 | 80 | SH | SOLE | 0 | 0 | 80 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,357 | 77 | SH | SOLE | 0 | 0 | 77 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 74,434 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 269,504 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 14,782 | 831 | SH | SOLE | 0 | 0 | 831 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 22,655 | 825 | SH | SOLE | 0 | 0 | 825 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14,156 | 317 | SH | SOLE | 0 | 0 | 317 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 5,387 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 158,538 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10,664 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,352 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 183,344 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 97,828 | 901 | SH | SOLE | 0 | 0 | 901 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 49,233 | 573 | SH | SOLE | 0 | 0 | 573 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,511,775 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71,117 | 975 | SH | SOLE | 0 | 0 | 975 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,356,208 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,203 | 545 | SH | SOLE | 0 | 0 | 545 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 23,722 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 24,466 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 25,047 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 25,512 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 544,384 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 9,006 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 131,918 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 121,820 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 22,464 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 118,041 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 24,840 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 128,871 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 25,781 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 150,120 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 204,703 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,127 | 212 | SH | SOLE | 0 | 0 | 212 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20,177 | 391 | SH | SOLE | 0 | 0 | 391 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 113,936 | 978 | SH | SOLE | 0 | 0 | 978 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 4,290 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 19,961 | 220 | SH | SOLE | 0 | 0 | 220 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 163,688 | 914 | SH | SOLE | 0 | 0 | 914 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 61,947 | 740 | SH | SOLE | 0 | 0 | 740 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 441,417 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,865,051 | 65,115 | SH | SOLE | 0 | 0 | 65,115 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25,199,608 | 323,155 | SH | SOLE | 0 | 0 | 323,155 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 468,638 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,543,179 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 146,193 | 602 | SH | SOLE | 0 | 0 | 602 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 169,280 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9,754 | 114 | SH | SOLE | 0 | 0 | 114 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 40,141 | 253 | SH | SOLE | 0 | 0 | 253 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 23,923 | 134 | SH | SOLE | 0 | 0 | 134 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 350,199 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 172,486 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,637,695 | 110,709 | SH | SOLE | 0 | 0 | 110,709 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 590,783 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,303,791 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13,664 | 116 | SH | SOLE | 0 | 0 | 116 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 102,320 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 5,329 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,100,151 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 312,899 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,394,448 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 537,683 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 374,693 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 953,369 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 63,983 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 77,787 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,474 | 76 | SH | SOLE | 0 | 0 | 76 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 33,423 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 446,511 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 39,286 | 248 | SH | SOLE | 0 | 0 | 248 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 183,799 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 100,892 | 650 | SH | SOLE | 0 | 0 | 650 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,448 | 170 | SH | SOLE | 0 | 0 | 170 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 34,365 | 378 | SH | SOLE | 0 | 0 | 378 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 139,510 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 19,021 | 242 | SH | SOLE | 0 | 0 | 242 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 99,607 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 10,467 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 57,436 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 146,874 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 97,555 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,495,160 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 58,894 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,026 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 3,629 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 926,350 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 163,949 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 162,987 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 90,080 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,642,173 | 88,787 | SH | SOLE | 0 | 0 | 88,787 | |||
IQVIA HLDGS INC | COM | 46266C105 | 808,285 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
IRON MTN INC DEL | COM | 46284V101 | 273,323 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 801,404 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | |||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,107 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 25,699 | 601 | SH | SOLE | 0 | 0 | 601 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 35,722 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 20,094 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 50,320 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 29,369 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 30,045 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 109,368 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 34,323 | 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 | 11,083 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,132 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,320 | 458 | SH | SOLE | 0 | 0 | 458 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,607 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 198,243 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,745 | 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 | 97,134 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 13,868 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,766 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 967,803 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,404 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 433,424 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10,028 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 213,580 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,665,723 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,311,707 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,955,679 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | US TRSPRTION | 464287192 | 37,618 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,583,694 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,661,203 | 58,369 | SH | SOLE | 0 | 0 | 58,369 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 724,059 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,340,037 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 12,417 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,056,598 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,277,015 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 83,861 | 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 | 21,132 | 542 | SH | SOLE | 0 | 0 | 542 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 82,847 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,044,840 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 964,026 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,869,905 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,447,544 | 54,793 | SH | SOLE | 0 | 0 | 54,793 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,951,276 | 60,196 | SH | SOLE | 0 | 0 | 60,196 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72,474 | 688 | SH | SOLE | 0 | 0 | 688 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,030,740 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 642,869 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,065,420 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 226,174 | 884 | SH | SOLE | 0 | 0 | 884 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,964,274 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 138,466 | 495 | SH | SOLE | 0 | 0 | 495 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 371,998 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 588,652 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 176,403 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 171,227 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,558 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 735,300 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,768,539 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 298,516 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73,357 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318,795 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273,220 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 91,890 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 404,782 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229,800 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 224,692 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 117,572 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 1,054 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 409,856 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 310,800 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 60,192 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,738,450 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 146,487 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 241,300 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,239,089 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,377,054 | 99,081 | SH | SOLE | 0 | 0 | 99,081 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 14,928,246 | 73,618 | SH | SOLE | 0 | 0 | 73,618 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,494 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,593,106 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | |||
ISHARES TR | EUROPE ETF | 464287861 | 26,042 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 93,958 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,197,200 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 39,060 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202,805 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 69,371 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,248 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,030 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 208,688 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 205,845 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 39,639 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 64,332 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,024,812 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,107,616 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 15,772 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 92,020 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29,871 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 971,357 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 17,106 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 20,711 | 365 | SH | SOLE | 0 | 0 | 365 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 98,997 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 32,832 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,065,129 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 33,528 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 22,158 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 225,883 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ISHARES TR | MBS ETF | 464288588 | 11,409 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 87,390 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 72,180 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 33,346 | 679 | SH | SOLE | 0 | 0 | 679 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 38,410 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 557,631 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,695,515 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,283,544 | 139,042 | SH | SOLE | 0 | 0 | 139,042 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,485,521 | 81,412 | SH | SOLE | 0 | 0 | 81,412 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 130,933 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,473 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16,125 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 65,998 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 364,907 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 351,202 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 9,140 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,844 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 180,344 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,520,888 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,877 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,515 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,436 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,783 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,233 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 128,402 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 430,786 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,417 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,176 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 44,562 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 51,082 | 855 | SH | SOLE | 0 | 0 | 855 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 111,489 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 49,517 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 75,881 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,743,679 | 208,789 | SH | SOLE | 0 | 0 | 208,789 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 223,903 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
ISHARES TR | CMBS ETF | 46429B366 | 735 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 12,607 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,744 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,526,064 | 50,190 | SH | SOLE | 0 | 0 | 50,190 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 646,729 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,922 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 280,426 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,247,517 | 142,128 | SH | SOLE | 0 | 0 | 142,128 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197,022 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,392,362 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,447,593 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,127,859 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86,936 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,166,287 | 132,484 | SH | SOLE | 0 | 0 | 132,484 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,295,913 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 246,006 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 487,208 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16,332 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 105,824 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 71,842 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 130,703 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,105,318 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,111 | 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 | 21,462 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,350 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 162,552 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,362 | 374 | SH | SOLE | 0 | 0 | 374 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,609 | 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 | 185,298 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,364 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 449,575 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,754 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 32,639 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,144 | 233 | SH | SOLE | 0 | 0 | 233 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 70,878 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 80,191 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,307,256 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,671 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,644 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 20,056 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 160,179 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 88,790 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 93 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,818 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5,940 | 236 | SH | SOLE | 0 | 0 | 236 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 30,171 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,443 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,776 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 73 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,344 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,088 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,057,101 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,230 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 288,752 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
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 | 4,445 | 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 | 22,715 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 302,873 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 4,613,823 | 193,450 | SH | SOLE | 0 | 0 | 193,450 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 56,810 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 123,221 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 145,151 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 5,887 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 6,934 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 3,597 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 126,151 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,298 | 117 | SH | SOLE | 0 | 0 | 117 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,958 | 139 | SH | SOLE | 0 | 0 | 139 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 44,081 | 977 | SH | SOLE | 0 | 0 | 977 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 114,294 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
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 | 9,616 | 210 | SH | SOLE | 0 | 0 | 210 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 26,320 | 534 | SH | SOLE | 0 | 0 | 534 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,444,637 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,191 | 24 | SH | SOLE | 0 | 0 | 24 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,798 | 70 | SH | SOLE | 0 | 0 | 70 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,672,271 | 123,498 | SH | SOLE | 0 | 0 | 123,498 | |||
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 | 343,563 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,825,269 | 72,909 | SH | SOLE | 0 | 0 | 72,909 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 9,988 | 265 | SH | SOLE | 0 | 0 | 265 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,259,009 | 244,544 | SH | SOLE | 0 | 0 | 244,544 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 101,459 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,393 | 313 | SH | SOLE | 0 | 0 | 313 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 131,142 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 123,520 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 693,862 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 638 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 15,271 | 293 | SH | SOLE | 0 | 0 | 293 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 41,414 | 911 | SH | SOLE | 0 | 0 | 911 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 437,218 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | |||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 80,660 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | |||
JOHNSON & JOHNSON | COM | 478160104 | 40,350,335 | 228,419 | SH | SOLE | 0 | 0 | 228,419 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,079,229 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,923 | 824 | SH | SOLE | 0 | 0 | 824 | |||
KELLOGG CO | COM | 487836108 | 2,121,547 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,307,720 | 653,608 | SH | SOLE | 0 | 0 | 653,608 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,296,982 | 260,013 | SH | SOLE | 0 | 0 | 260,013 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 626,644 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | |||
KLA CORP | COM NEW | 482480100 | 207,656 | 551 | SH | SOLE | 0 | 0 | 551 | |||
KRAFT HEINZ CO | COM | 500754106 | 573,982 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,624 | 418 | SH | SOLE | 0 | 0 | 418 | |||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 38,110,147 | 1,247,466 | SH | SOLE | 0 | 0 | 1,247,466 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 333,193 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,110 | 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 | 4,622 | 170 | SH | SOLE | 0 | 0 | 170 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 522,846 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 236,772 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
LAKELAND FINL CORP | COM | 511656100 | 292,465 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
LAM RESEARCH CORP | COM | 512807108 | 219,392 | 522 | SH | SOLE | 0 | 0 | 522 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,553,355 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 220,115 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 13,618 | 358 | SH | SOLE | 0 | 0 | 358 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 624,855 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | |||
LEGGETT & PLATT INC | COM | 524660107 | 239,699 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 355,361 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,159,401 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | |||
LILLY ELI & CO | COM | 532457108 | 36,619,521 | 100,097 | SH | SOLE | 0 | 0 | 100,097 | |||
LINDE PLC | SHS | G5494J103 | 275,981 | 846 | SH | SOLE | 0 | 0 | 846 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 14,461 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 20,439,227 | 649,277 | SH | SOLE | 0 | 0 | 649,277 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9,402 | 657 | SH | SOLE | 0 | 0 | 657 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,503,851 | 223,423 | SH | SOLE | 0 | 0 | 223,423 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,748,720 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | |||
LOWES COS INC | COM | 548661107 | 2,953,998 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,127,742 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 559,899 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 397,919 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
MARATHON PETE CORP | COM | 56585A102 | 677,235 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222,145 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,209,072 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
MATRIX SVC CO | COM | 576853105 | 640,834 | 103,029 | SH | SOLE | 0 | 0 | 103,029 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 461,750 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
MCDONALDS CORP | COM | 580135101 | 37,773,432 | 143,336 | SH | SOLE | 0 | 0 | 143,336 | |||
MCKESSON CORP | COM | 58155Q103 | 364,991 | 973 | SH | SOLE | 0 | 0 | 973 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 230,466 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,772,621 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | |||
MERCK & CO INC | COM | 58933Y105 | 7,848,211 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,022,300 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | |||
METLIFE INC | COM | 59156R108 | 257,763 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 154,689 | 56,047 | SH | SOLE | 0 | 0 | 56,047 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 270,352 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
MICROSOFT CORP | COM | 594918104 | 38,246,800 | 159,481 | SH | SOLE | 0 | 0 | 159,481 | |||
MODERNA INC | COM | 60770K107 | 1,076,797 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
MONDELEZ INTL INC | CL A | 609207105 | 25,124,908 | 376,967 | SH | SOLE | 0 | 0 | 376,967 | |||
MONGODB INC | CL A | 60937P106 | 272,623 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 306,622 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
MORGAN STANLEY | COM NEW | 617446448 | 350,887 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
MOSAIC CO NEW | COM | 61945C103 | 208,777 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,860 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 940,080 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 504,870 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
NETFLIX INC | COM | 64110L106 | 296,360 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 88,046 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,264,903 | 51,016 | SH | SOLE | 0 | 0 | 51,016 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 25,952 | 514 | SH | SOLE | 0 | 0 | 514 | |||
NIKE INC | CL B | 654106103 | 2,339,712 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 86,536 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 529,645 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,068,350 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,568,830 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 823,171 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 14,511,800 | 244,553 | SH | SOLE | 0 | 0 | 244,553 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,246,744 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
NOVO-NORDISK A S | ADR | 670100205 | 774,149 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
NUCOR CORP | COM | 670346105 | 479,981 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,645 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,725 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 390,096 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
NUTRIEN LTD | COM | 67077M108 | 202,885 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 98,772 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 471,477 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 100,166 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 116,915 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 190,770 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 148,249 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 322,635 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 136,340 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 269,113 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | |||
NV5 GLOBAL INC | COM | 62945V109 | 285,545 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,801,592 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 576,550 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,536 | 110 | SH | SOLE | 0 | 0 | 110 | |||
OGE ENERGY CORP | COM | 670837103 | 275,268 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 876,034 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,607,634 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | |||
ONEOK INC NEW | COM | 682680103 | 928,745 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | |||
ORACLE CORP | COM | 68389X105 | 697,966 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 446,487 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9,686 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 310,736 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,458,763 | 118,932 | SH | SOLE | 0 | 0 | 118,932 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 488,561 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 306,213 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 43,500 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 3,963 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,755 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 35,132 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 4,680 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 146,378 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 26,312 | 829 | SH | SOLE | 0 | 0 | 829 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 501,871 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 54,848 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 9,897 | 269 | SH | SOLE | 0 | 0 | 269 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 15,804 | 695 | SH | SOLE | 0 | 0 | 695 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 101,261 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 21,210 | 590 | SH | SOLE | 0 | 0 | 590 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,678,743 | 684,941 | SH | SOLE | 0 | 0 | 684,941 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,962 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 520,909 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
PAYCHEX INC | COM | 704326107 | 207,135 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 464,500 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
PEOPLES BANCORP INC | COM | 709789101 | 393,565 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | |||
PEPSICO INC | COM | 713448108 | 33,252,700 | 184,062 | SH | SOLE | 0 | 0 | 184,062 | |||
PFIZER INC | COM | 717081103 | 34,692,788 | 677,064 | SH | SOLE | 0 | 0 | 677,064 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 586,406 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
PHILLIPS 66 | COM | 718546104 | 449,391 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,601,500 | 113,112 | SH | SOLE | 0 | 0 | 113,112 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 135,291 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 547,499 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,191,505 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 159,881 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 174,794 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 327,150 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 22,107 | 409 | SH | SOLE | 0 | 0 | 409 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 991,971 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 55,193 | 610 | SH | SOLE | 0 | 0 | 610 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,039 | 527 | SH | SOLE | 0 | 0 | 527 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 48,732 | 524 | SH | SOLE | 0 | 0 | 524 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 82,570 | 837 | SH | SOLE | 0 | 0 | 837 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 25,121 | 489 | SH | SOLE | 0 | 0 | 489 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 81,140 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 43,660 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 96,545 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 254,015 | 51,420 | SH | SOLE | 0 | 0 | 51,420 | |||
PIONEER NAT RES CO | COM | 723787107 | 231,048 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 145,421 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
PLBY GROUP INC | COM | 72814P109 | 397,550 | 144,553 | SH | SOLE | 0 | 0 | 144,553 | |||
PLBY GROUP INC | COM | 72814P109 | 550 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PLUG POWER INC | COM NEW | 72919P202 | 202,898 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354,317 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
POST HLDGS INC | COM | 737446104 | 1,422,767 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | |||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 4,599 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,972,444 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,952,105 | 257,008 | SH | SOLE | 0 | 0 | 257,008 | |||
PROGRESSIVE CORP | COM | 743315103 | 272,131 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
PROLOGIS INC. | COM | 74340W103 | 3,447,655 | 30,583 | SH | SOLE | 0 | 0 | 30,583 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 5,905 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,823 | 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 | 101,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,739 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 42,666 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 235,118 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 91,318 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4,424 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 4,521 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 97,968 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 110,235 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 192,612 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 16,872 | 354 | SH | SOLE | 0 | 0 | 354 | |||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 63,310 | 670 | SH | SOLE | 0 | 0 | 670 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 14,650 | 311 | SH | SOLE | 0 | 0 | 311 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4,920 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 3,831 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,065,851 | 256,315 | SH | SOLE | 0 | 0 | 256,315 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 35,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,146 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 7,943 | 241 | SH | SOLE | 0 | 0 | 241 | |||
PROSPECT CAP CORP | COM | 74348T102 | 967,038 | 138,345 | SH | SOLE | 0 | 0 | 138,345 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,252,301 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
QUALCOMM INC | COM | 747525103 | 2,053,813 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,463,950 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 91,791 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 1,173 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 165,379 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
REALTY INCOME CORP | COM | 756109104 | 4,014,008 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 221,893 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 409,804 | 568 | SH | SOLE | 0 | 0 | 568 | |||
REGENXBIO INC | COM | 75901B107 | 678,810 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 965,802 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 203,414 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,290,957 | 157,306 | SH | SOLE | 0 | 0 | 157,306 | |||
RESEARCH FRONTIERS INC | COM | 760911107 | 124,077 | 64,962 | SH | SOLE | 0 | 0 | 64,962 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 245,880 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 155,154 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246,752 | 958 | SH | SOLE | 0 | 0 | 958 | |||
SABRE CORP | COM | 78573M104 | 109,966 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | |||
SACHEM CAP CORP | COM | 78590A109 | 51,150 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SALESFORCE INC | COM | 79466L302 | 412,491 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,679,775 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 130,712 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 126,782 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,710,358 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,228,910 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,471,907 | 98,642 | SH | SOLE | 0 | 0 | 98,642 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,422,595 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,249 | 264 | SH | SOLE | 0 | 0 | 264 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,163 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29,926 | 560 | SH | SOLE | 0 | 0 | 560 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8,418 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,729,397 | 75,846 | SH | SOLE | 0 | 0 | 75,846 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 101,589 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 87,832 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69,291 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,692 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416,022 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,363 | 490 | SH | SOLE | 0 | 0 | 490 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,384,649 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | |||
SEABOARD CORP DEL | COM | 811543107 | 200,083 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 247,333 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,454,973 | 143,209 | SH | SOLE | 0 | 0 | 143,209 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,364,255 | 71,955 | SH | SOLE | 0 | 0 | 71,955 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 880,873 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,244,233 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,027,196 | 59,275 | SH | SOLE | 0 | 0 | 59,275 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 529,113 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,029,101 | 96,666 | SH | SOLE | 0 | 0 | 96,666 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 72,829 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 395,069 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,045,577 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | |||
SERVICENOW INC | COM | 81762P102 | 383,230 | 987 | SH | SOLE | 0 | 0 | 987 | |||
SHELL PLC | SPON ADS | 780259305 | 261,423 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 682,652 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
SMUCKER J M CO | COM NEW | 832696405 | 654,295 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
SNAP ON INC | COM | 833034101 | 1,122,281 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
SNOWFLAKE INC | CL A | 833445109 | 385,691 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,286,327 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
SOLIGENIX INC | COM | 834223307 | 10,871 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13,912 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
SOUTHERN CO | COM | 842587107 | 32,967,172 | 461,660 | SH | SOLE | 0 | 0 | 461,660 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 284,275 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 822,734 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,816,803 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,217,411 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 25,671 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,048 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29,025 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,401 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,272 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 23,241 | 435 | SH | SOLE | 0 | 0 | 435 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 33,981 | 579 | SH | SOLE | 0 | 0 | 579 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,259,253 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 68,243 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,238 | 373 | SH | SOLE | 0 | 0 | 373 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 148,156 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,604,094 | 274,484 | SH | SOLE | 0 | 0 | 274,484 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,217 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202,615 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,820,571 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 627,687 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 41,356 | 427 | SH | SOLE | 0 | 0 | 427 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 6,521 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,571,245 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 430,684 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 96,272 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 65,544 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 863,927 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 13,801 | 510 | SH | SOLE | 0 | 0 | 510 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 525,362 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 22,899 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,810,783 | 119,723 | SH | SOLE | 0 | 0 | 119,723 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,755,719 | 80,908 | SH | SOLE | 0 | 0 | 80,908 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,395 | 311 | SH | SOLE | 0 | 0 | 311 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,294,527 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 385,475 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 781,793 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 32,037 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 18,878 | 281 | SH | SOLE | 0 | 0 | 281 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,118,281 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 242,077 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 225,270 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 53,887 | 618 | SH | SOLE | 0 | 0 | 618 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,768,229 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,536,405 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 278,982 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,742,913 | 266,721 | SH | SOLE | 0 | 0 | 266,721 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,070 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,606 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 53,727 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28,442 | 571 | SH | SOLE | 0 | 0 | 571 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,827,732 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 957,581 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 27,477 | 671 | SH | SOLE | 0 | 0 | 671 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 150,520 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,075,343 | 339,931 | SH | SOLE | 0 | 0 | 339,931 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 223,960 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 46,717 | 715 | SH | SOLE | 0 | 0 | 715 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41,679 | 644 | SH | SOLE | 0 | 0 | 644 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 157,956 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,009,307 | 66,903 | SH | SOLE | 0 | 0 | 66,903 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,492,983 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 513,936 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 100,836 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 174,469 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 34,279 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 69,691 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 9,570 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,524 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,977 | 178 | SH | SOLE | 0 | 0 | 178 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 350,803 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 394 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 45,831 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,370,313 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 15,319 | 520 | SH | SOLE | 0 | 0 | 520 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,141 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 107,632 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 153,489 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 30,167 | 293 | SH | SOLE | 0 | 0 | 293 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 9,191 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 706,467 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 30,992 | 332 | SH | SOLE | 0 | 0 | 332 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,166,011 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 228,673 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 158,270 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 113,799 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 17,959 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 234,651 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,801,271 | 269,592 | SH | SOLE | 0 | 0 | 269,592 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,845,963 | 588,103 | SH | SOLE | 0 | 0 | 588,103 | |||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 137,645 | 149,760 | SH | SOLE | 0 | 0 | 149,760 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,330,341 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 54,014 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
STARBUCKS CORP | COM | 855244109 | 18,527,237 | 186,766 | SH | SOLE | 0 | 0 | 186,766 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 2,156,037 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 283,571 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | |||
STRYKER CORPORATION | COM | 863667101 | 298,548 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
SUNRUN INC | COM | 86771W105 | 666,148 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | |||
SYSCO CORP | COM | 871829107 | 21,911,198 | 286,608 | SH | SOLE | 0 | 0 | 286,608 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,052 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 350,980 | 82,581 | SH | SOLE | 0 | 0 | 82,581 | |||
TARGET CORP | COM | 87612E106 | 1,032,674 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 159,784 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
TENABLE HLDGS INC | COM | 88025T102 | 714,933 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | |||
TESLA INC | COM | 88160R101 | 2,697,286 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,365,562 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 384,452 | 164 | SH | SOLE | 0 | 0 | 164 | |||
TFS FINL CORP | COM | 87240R107 | 203,828 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 708,727 | 119,515 | SH | SOLE | 0 | 0 | 119,515 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,378,210 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
THOR INDS INC | COM | 885160101 | 796,063 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 30,408 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,345 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TJX COS INC NEW | COM | 872540109 | 3,878,382 | 48,723 | SH | SOLE | 0 | 0 | 48,723 | |||
T-MOBILE US INC | COM | 872590104 | 258,440 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 760,964 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 581,927 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,732,302 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | |||
TRUIST FINL CORP | COM | 89832Q109 | 292,628 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
TWILIO INC | CL A | 90138F102 | 449,516 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
TYSON FOODS INC | CL A | 902494103 | 2,401,346 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | |||
UBS GROUP AG | SHS | H42097107 | 1,001,154 | 53,624 | SH | SOLE | 0 | 0 | 53,624 | |||
ULTA BEAUTY INC | COM | 90384S303 | 338,673 | 722 | SH | SOLE | 0 | 0 | 722 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,443,679 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | |||
UNION PAC CORP | COM | 907818108 | 1,366,228 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 385,528 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,355,726 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 177,167 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,997,591 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
US BANCORP DEL | COM NEW | 902973304 | 795,850 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 281,275 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,646,247 | 92,332 | SH | SOLE | 0 | 0 | 92,332 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,392 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 21,087 | 492 | SH | SOLE | 0 | 0 | 492 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 79,658 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 13,702 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2,452 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 31,394 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 29,218 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 59,967 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 37,265 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,943,817 | 108,949 | SH | SOLE | 0 | 0 | 108,949 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 30,332 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 24,998 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,693,131 | 68,052 | SH | SOLE | 0 | 0 | 68,052 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 93,745 | 846 | SH | SOLE | 0 | 0 | 846 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 14,750 | 473 | SH | SOLE | 0 | 0 | 473 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,331,720 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,145,666 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 389,206 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 9,252 | 119 | SH | SOLE | 0 | 0 | 119 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,748 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,629,588 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 35,126 | 910 | SH | SOLE | 0 | 0 | 910 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,189,420 | 236,824 | SH | SOLE | 0 | 0 | 236,824 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 521,235 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,481 | 218 | SH | SOLE | 0 | 0 | 218 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 78,211 | 498 | SH | SOLE | 0 | 0 | 498 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,470 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 22,530 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 27,769 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,852 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,305 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 64,907 | 896 | SH | SOLE | 0 | 0 | 896 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,165,586 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 403,932 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 931,818 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,633,468 | 118,774 | SH | SOLE | 0 | 0 | 118,774 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,431,942 | 86,617 | SH | SOLE | 0 | 0 | 86,617 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,686,605 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264,607 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,317,299 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 241,915 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 177,877 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 871,817 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 623,693 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,340,100 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,757,808 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,844,350 | 63,007 | SH | SOLE | 0 | 0 | 63,007 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,728 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,990,400 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 743,833 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,723 | 153 | SH | SOLE | 0 | 0 | 153 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 992,306 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 922,598 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,283,133 | 135,534 | SH | SOLE | 0 | 0 | 135,534 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,109 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,882,385 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 240,126 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,429,317 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,432 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,767 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 182,117 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 548,668 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,068 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 165,987 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,005 | 264 | SH | SOLE | 0 | 0 | 264 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 59,267 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 829,834 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,979 | 308 | SH | SOLE | 0 | 0 | 308 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,380,598 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,697,258 | 70,446 | SH | SOLE | 0 | 0 | 70,446 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 416,174 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 553,696 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,460,584 | 133,634 | SH | SOLE | 0 | 0 | 133,634 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 67,731 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 59,048 | 848 | SH | SOLE | 0 | 0 | 848 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,656 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,180 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 60,898 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,052 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,167,338 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,371 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 374,294 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 282,613 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,837,497 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 303,198 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 123,232 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 959,219 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 44,804 | 245 | SH | SOLE | 0 | 0 | 245 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,239,591 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 110,800 | 651 | SH | SOLE | 0 | 0 | 651 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 917,788 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 53,668 | 652 | SH | SOLE | 0 | 0 | 652 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,618,395 | 447,167 | SH | SOLE | 0 | 0 | 447,167 | |||
VERU INC | COM | 92536C103 | 95,040 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
VIATRIS INC | COM | 92556V106 | 123,090 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
VICI PPTYS INC | COM | 925652109 | 855,779 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,664,000 | 59,664 | SH | SOLE | 0 | 0 | 59,664 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,537,399 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 65,478 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,110,843 | 157,957 | SH | SOLE | 0 | 0 | 157,957 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 32,299 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,679,897 | 155,951 | SH | SOLE | 0 | 0 | 155,951 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 29,445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 187,730 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 18,606 | 635 | SH | SOLE | 0 | 0 | 635 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,786,428 | 248,451 | SH | SOLE | 0 | 0 | 248,451 | |||
VISA INC | COM CL A | 92826C839 | 3,294,689 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,017,489 | 80,768 | SH | SOLE | 0 | 0 | 80,768 | |||
WALMART INC | COM | 931142103 | 7,545,178 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 362,480 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 948 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24,861,843 | 158,477 | SH | SOLE | 0 | 0 | 158,477 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 222,213 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
WEIS MKTS INC | COM | 948849104 | 567,834 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
WELLS FARGO CO NEW | COM | 949746101 | 426,895 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 554,580 | 468 | SH | SOLE | 0 | 0 | 468 | |||
WELLTOWER INC | COM | 95040Q104 | 544,453 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 178,555 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 298,628 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 635,124 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 147,756 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 25,889 | 282 | SH | SOLE | 0 | 0 | 282 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 10,624 | 514 | SH | SOLE | 0 | 0 | 514 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 323,867 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 98,894 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 26,255 | 540 | SH | SOLE | 0 | 0 | 540 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,913 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 550,609 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 110,309 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 97,681 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 39,943 | 720 | SH | SOLE | 0 | 0 | 720 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,273 | 222 | SH | SOLE | 0 | 0 | 222 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 27,676 | 630 | SH | SOLE | 0 | 0 | 630 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 17,796 | 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 | 30,821 | 865 | SH | SOLE | 0 | 0 | 865 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 19,407 | 483 | SH | SOLE | 0 | 0 | 483 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 720,869 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 26,593 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 36,517,041 | 726,418 | SH | SOLE | 0 | 0 | 726,418 | |||
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 3,500 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 43,338 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 21,488 | 865 | SH | SOLE | 0 | 0 | 865 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,365,288 | 196,157 | SH | SOLE | 0 | 0 | 196,157 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 426,191 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 11,280 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WP CAREY INC | COM | 92936U109 | 1,051,786 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
XCEL ENERGY INC | COM | 98389B100 | 225,850 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
YAMANA GOLD INC | COM | 98462Y100 | 76,035 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
YUM BRANDS INC | COM | 988498101 | 494,642 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 332,497 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ZOMEDICA CORP | COM | 98980M109 | 24,832 | 152,341 | SH | SOLE | 0 | 0 | 152,341 | |||
ZSCALER INC | COM | 98980G102 | 582,331 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 5,028 | 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 | 5,747 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ABB LTD | SPONSORED ADR | 000375204 | 24,642 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,013 | 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 | 11,721 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,732 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 21,285 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 5,106 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,535 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 23,934 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 17,967 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 5,284 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 47,471 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 84,175 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 18,915 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,200 | 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 | 4,796 | 622 | SH | SOLE | 0 | 0 | 622 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160,116 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,140 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,335 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,538 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 284 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ADECOAGRO S A | COM | L00849106 | 18,569 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ADICET BIO INC | COM | 007002108 | 1,269 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ADIENT PLC | ORD SHS | G0084W101 | 694 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 15,035 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,055 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ADVANSIX INC | COM | 00773T101 | 684 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 35,861 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 362 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,981 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 744 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,938 | 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 | 2,269 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AECOM | COM | 00766T100 | 55,291 | 651 | SH | SOLE | 0 | 0 | 651 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 233 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,152 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AEROVIRONMENT INC | COM | 008073108 | 21,244 | 248 | SH | SOLE | 0 | 0 | 248 | |||
AERSALE CORPORATION | COM | 00810F106 | 3,244 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 10,502 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
AFC GAMMA INC | COM | 00109K105 | 31,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,485 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,712 | 177 | SH | SOLE | 0 | 0 | 177 | |||
AGCO CORP | COM | 001084102 | 22,469 | 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 | 26,083 | 174 | SH | SOLE | 0 | 0 | 174 | |||
AGILITI INC | COM | 00848J104 | 9,786 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,494 | 298 | SH | SOLE | 0 | 0 | 298 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,837 | 230 | SH | SOLE | 0 | 0 | 230 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,594 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AIRBNB INC | COM CL A | 009066101 | 93,028 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,871 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,786 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ALARM COM HLDGS INC | COM | 011642105 | 10,143 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 23,875 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,958 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 110,599 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,385 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ALCOA CORP | COM | 013872106 | 114,058 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
ALCON AG | ORD SHS | H01301128 | 7,788 | 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 | 4,774 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,867 | 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 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 17,135 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,158 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALLETE INC | COM NEW | 018522300 | 12,902 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 28,875 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 27,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 193,332 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,933 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALLY FINL INC | COM | 02005N100 | 126,810 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 568 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,901 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,457 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 16,240 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ALTERYX INC | COM CL A | 02156B103 | 8,006 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,225 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 1,809 | 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 | 4,054 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,592 | 378 | SH | SOLE | 0 | 0 | 378 | |||
AMBARELLA INC | SHS | G037AX101 | 7,154 | 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 | 7,912 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
AMCOR PLC | ORD | G0250X107 | 31,109 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,513 | 103 | SH | SOLE | 0 | 0 | 103 | |||
AMER STATES WTR CO | COM | 029899101 | 69,135 | 747 | SH | SOLE | 0 | 0 | 747 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,155 | 503 | SH | SOLE | 0 | 0 | 503 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,564 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,595 | 252 | SH | SOLE | 0 | 0 | 252 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,524 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,232 | 123 | SH | SOLE | 0 | 0 | 123 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 10,742 | 874 | SH | SOLE | 0 | 0 | 874 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,772 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 67,812 | 218 | SH | SOLE | 0 | 0 | 218 | |||
AMERIS BANCORP | COM | 03076K108 | 22,811 | 484 | SH | SOLE | 0 | 0 | 484 | |||
AMERISAFE INC | COM | 03071H100 | 5,197 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERISERV FINL INC | COM | 03074A102 | 1,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,612 | 450 | SH | SOLE | 0 | 0 | 450 | |||
AMETEK INC | COM | 031100100 | 2,096 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,405 | 142 | SH | SOLE | 0 | 0 | 142 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 32,595 | 317 | SH | SOLE | 0 | 0 | 317 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16,868 | 602 | SH | SOLE | 0 | 0 | 602 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,147 | 107 | SH | SOLE | 0 | 0 | 107 | |||
AMYRIS INC | COM NEW | 03236M200 | 1,041 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ANALOG DEVICES INC | COM | 032654105 | 47,241 | 288 | SH | SOLE | 0 | 0 | 288 | |||
ANDERSONS INC | COM | 034164103 | 44,308 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 194,577 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 178,064 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
ANSYS INC | COM | 03662Q105 | 16,911 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,237 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,607 | 310 | SH | SOLE | 0 | 0 | 310 | |||
AON PLC | SHS CL A | G0403H108 | 63,030 | 210 | SH | SOLE | 0 | 0 | 210 | |||
APA CORPORATION | COM | 03743Q108 | 33,751 | 723 | SH | SOLE | 0 | 0 | 723 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,049 | 175 | SH | SOLE | 0 | 0 | 175 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 87,472 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,060 | 500 | SH | SOLE | 0 | 0 | 500 | |||
APPIAN CORP | CL A | 03782L101 | 7,881 | 242 | SH | SOLE | 0 | 0 | 242 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,317 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 16 | 7 | SH | SOLE | 0 | 0 | 7 | |||
APTIV PLC | SHS | G6095L109 | 7,636 | 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 | 31,992 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
ARCBEST CORP | COM | 03937C105 | 12,983 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,265 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 5,140 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ARCIMOTO INC | COM NEW | 039587209 | 165 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARCONIC CORPORATION | COM | 03966V107 | 2,836 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,354 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ARCOSA INC | COM | 039653100 | 13,265 | 244 | SH | SOLE | 0 | 0 | 244 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,441 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23,435 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 52,086 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,273 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARK RESTAURANTS CORP | COM | 040712101 | 15,318 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ARKO CORP | COM | 041242108 | 1,637 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,299 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,840 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,812 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,852 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ARRIVAL | SHS | L0423Q108 | 399 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ARROW ELECTRS INC | COM | 042735100 | 941 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,393 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,343 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ARTIVION INC | COM | 228903100 | 27,900 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 70,228 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
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 | 2,548 | 570 | SH | SOLE | 0 | 0 | 570 | |||
ASHLAND INC | COM | 044186104 | 11,936 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,849 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 10,019 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ASSURANT INC | COM | 04621X108 | 500 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,639 | 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 | 2,260 | 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 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,952 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,238 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,520 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 56,367 | 438 | SH | SOLE | 0 | 0 | 438 | |||
ATMOS ENERGY CORP | COM | 049560105 | 119,355 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,452 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AUTODESK INC | COM | 052769106 | 11,398 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,519 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AUTONATION INC | COM | 05329W102 | 53,865 | 502 | SH | SOLE | 0 | 0 | 502 | |||
AUTOZONE INC | COM | 053332102 | 113,443 | 46 | SH | SOLE | 0 | 0 | 46 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,268 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AVANGRID INC | COM | 05351W103 | 7,951 | 185 | SH | SOLE | 0 | 0 | 185 | |||
AVANOS MED INC | COM | 05350V106 | 3,651 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AVAYA HLDGS CORP | COM | 05351X101 | 1,178 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,575 | 71 | SH | SOLE | 0 | 0 | 71 | |||
AVIENT CORPORATION | COM | 05368V106 | 3,376 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AVIS BUDGET GROUP | COM | 053774105 | 21,967 | 134 | SH | SOLE | 0 | 0 | 134 | |||
AVNET INC | COM | 053807103 | 36,968 | 889 | SH | SOLE | 0 | 0 | 889 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,760 | 375 | SH | SOLE | 0 | 0 | 375 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 174 | 530 | SH | SOLE | 0 | 0 | 530 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 131,748 | 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 | 2,736 | 47 | SH | SOLE | 0 | 0 | 47 | |||
AZZ INC | COM | 002474104 | 13,491 | 336 | SH | SOLE | 0 | 0 | 336 | |||
B & G FOODS INC NEW | COM | 05508R106 | 8,441 | 757 | SH | SOLE | 0 | 0 | 757 | |||
B2GOLD CORP | COM | 11777Q209 | 6,390 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BADGER METER INC | COM | 056525108 | 14,949 | 137 | SH | SOLE | 0 | 0 | 137 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 69,314 | 606 | SH | SOLE | 0 | 0 | 606 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,475 | 287 | SH | SOLE | 0 | 0 | 287 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,049 | 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 | 9,442 | 575 | SH | SOLE | 0 | 0 | 575 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,649 | 559 | SH | SOLE | 0 | 0 | 559 | |||
BANCROFT FD LTD | COM | 059695106 | 6,025 | 368 | SH | SOLE | 0 | 0 | 368 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 15,973 | 696 | SH | SOLE | 0 | 0 | 696 | |||
BANK HAWAII CORP | COM | 062540109 | 2,947 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 1,255 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BANK MONTREAL QUE | COM | 063671101 | 18,120 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,792 | 984 | SH | SOLE | 0 | 0 | 984 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,771 | 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 | 36,432 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,765 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,178 | 151 | SH | SOLE | 0 | 0 | 151 | |||
BARINGS BDC INC | COM | 06759L103 | 11,963 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 45,902 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
BARK INC | COM | 68622E104 | 2,086 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
BARNES GROUP INC | COM | 067806109 | 95,998 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
BARRICK GOLD CORP | COM | 067901108 | 134,716 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
BATH & BODY WORKS INC | COM | 070830104 | 27,518 | 653 | SH | SOLE | 0 | 0 | 653 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,102 | 335 | SH | SOLE | 0 | 0 | 335 | |||
BCB BANCORP INC | COM | 055298103 | 3,598 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BEAM GLOBAL | COM | 07373B109 | 3,494 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 821 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BECTON DICKINSON & CO | COM | 075887109 | 93,208 | 367 | SH | SOLE | 0 | 0 | 367 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 20,534 | 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 | 26,922 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,338 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,552 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BERKLEY W R CORP | COM | 084423102 | 92,323 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
BEST BUY INC | COM | 086516101 | 9,385 | 117 | SH | SOLE | 0 | 0 | 117 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,057 | 167 | SH | SOLE | 0 | 0 | 167 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,238 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,554 | 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 | 3,784 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,043 | 178 | SH | SOLE | 0 | 0 | 178 | |||
BIOHAVEN LTD | COM | G1110E107 | 125 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,039 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 1,285 | 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 | 5,967 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 2,638 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,323 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BLACK HILLS CORP | COM | 092113109 | 7,034 | 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 | 30,197 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
BLACKBERRY LTD | COM | 09228F103 | 5,565 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 4,161 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 4,134 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17,535 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 85,669 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 35,603 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 14,929 | 872 | SH | SOLE | 0 | 0 | 872 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 44,483 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 13,519 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 48,783 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 16,327 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 14,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,688 | 549 | SH | SOLE | 0 | 0 | 549 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 7,365 | 650 | SH | SOLE | 0 | 0 | 650 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,866 | 242 | SH | SOLE | 0 | 0 | 242 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 18,768 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 156,567 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83,791 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 97,950 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
BLINK CHARGING CO | COM | 09354A100 | 21,282 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
BLOCK H & R INC | COM | 093671105 | 94,817 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,996 | 209 | SH | SOLE | 0 | 0 | 209 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 32,312 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
BLUCORA INC | COM | 095229100 | 22,697 | 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 | 6,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,785 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,444 | 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 | 122,656 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
BORGWARNER INC | COM | 099724106 | 124,215 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 270 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,915 | 452 | SH | SOLE | 0 | 0 | 452 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,685 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BOX INC | CL A | 10316T104 | 21,791 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BOYD GAMING CORP | COM | 103304101 | 13,810 | 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 | 16,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 14,031 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BRC INC | COM CL A | 05601U105 | 14,182 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,380 | 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 | 26,156 | 195 | SH | SOLE | 0 | 0 | 195 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,754 | 271 | SH | SOLE | 0 | 0 | 271 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 34,438 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 45,476 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 50,727 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
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 | 9,685 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BROWN FORMAN CORP | CL B | 115637209 | 9,381 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,524 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BRT APARTMENTS CORP | COM | 055645303 | 9,820 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRUNSWICK CORP | COM | 117043109 | 7,857 | 109 | SH | SOLE | 0 | 0 | 109 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,698 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,831 | 87 | SH | SOLE | 0 | 0 | 87 | |||
BUNGE LIMITED | COM | G16962105 | 137,215 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
BURLINGTON STORES INC | COM | 122017106 | 20,276 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,952 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 784 | 100 | SH | SOLE | 0 | 0 | 100 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,960 | 218 | SH | SOLE | 0 | 0 | 218 | |||
C3 AI INC | CL A | 12468P104 | 7,833 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CABLE ONE INC | COM | 12685J105 | 2,847 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CAE INC | COM | 124765108 | 3,577 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,290 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 73,616 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 43,141 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 13,565 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
CALERES INC | COM | 129500104 | 22,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 57,002 | 940 | SH | SOLE | 0 | 0 | 940 | |||
CALLON PETE CO DEL | COM | 13123X508 | 8,494 | 229 | SH | SOLE | 0 | 0 | 229 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,594 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CAMECO CORP | COM | 13321L108 | 8,525 | 376 | SH | SOLE | 0 | 0 | 376 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 2,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,363 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 24,877 | 448 | SH | SOLE | 0 | 0 | 448 | |||
CANADIAN NATL RY CO | COM | 136375102 | 105,401 | 887 | SH | SOLE | 0 | 0 | 887 | |||
CANADIAN SOLAR INC | COM | 136635109 | 12,391 | 401 | SH | SOLE | 0 | 0 | 401 | |||
CANOO INC | COM CL A | 13803R102 | 2,897 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
CANOPY GROWTH CORP | COM | 138035100 | 7,226 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 15,600 | 480 | SH | SOLE | 0 | 0 | 480 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 28,167 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 26,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 34,137 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 167,056 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 21,158 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 35,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 1,655 | 154 | SH | SOLE | 0 | 0 | 154 | |||
CARLYLE GROUP INC | COM | 14316J108 | 17,844 | 598 | SH | SOLE | 0 | 0 | 598 | |||
CARMAX INC | COM | 143130102 | 44,571 | 732 | SH | SOLE | 0 | 0 | 732 | |||
CARNIVAL PLC | ADR | 14365C103 | 7,686 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
CARPARTS COM INC | COM | 14427M107 | 5,165 | 825 | SH | SOLE | 0 | 0 | 825 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,377 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CARS COM INC | COM | 14575E105 | 978 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CARVANA CO | CL A | 146869102 | 1,849 | 390 | SH | SOLE | 0 | 0 | 390 | |||
CASEYS GEN STORES INC | COM | 147528103 | 27,479 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 59,375 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 3,810 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,440 | 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 | 64,935 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,005 | 191 | SH | SOLE | 0 | 0 | 191 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 20,055 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
CBRE GROUP INC | CL A | 12504L109 | 62,339 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CDW CORP | COM | 12514G108 | 136,614 | 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 | 25,631 | 620 | SH | SOLE | 0 | 0 | 620 | |||
CELANESE CORP DEL | COM | 150870103 | 6,850 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 1,082 | 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 | 27,570 | 265 | SH | SOLE | 0 | 0 | 265 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,973 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 618 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 13,354 | 688 | SH | SOLE | 0 | 0 | 688 | |||
CENTENE CORP DEL | COM | 15135B101 | 74,548 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 146,113 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
CENTERSPACE | COM | 15202L107 | 2,640 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CENTURY CMNTYS INC | COM | 156504300 | 12,896 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CERENCE INC | COM | 156727109 | 10,025 | 541 | SH | SOLE | 0 | 0 | 541 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15,332 | 239 | SH | SOLE | 0 | 0 | 239 | |||
CEVA INC | COM | 157210105 | 6,216 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CF INDS HLDGS INC | COM | 125269100 | 119,021 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
CGI INC | CL A SUB VTG | 12532H104 | 431 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,421 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,666 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHART INDS INC | COM | 16115Q308 | 8,297 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,856 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CHASE CORP | COM | 16150R104 | 7,936 | 92 | SH | SOLE | 0 | 0 | 92 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,490 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,494 | 394 | SH | SOLE | 0 | 0 | 394 | |||
CHEGG INC | COM | 163092109 | 1,264 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CHEMED CORP NEW | COM | 16359R103 | 109,743 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CHEMOURS CO | COM | 163851108 | 14,790 | 483 | SH | SOLE | 0 | 0 | 483 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,088 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,006 | 212 | SH | SOLE | 0 | 0 | 212 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,627 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,208 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 50,347 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,879 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
CIENA CORP | COM NEW | 171779309 | 918 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CINCINNATI FINL CORP | COM | 172062101 | 135,452 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
CIPHER MINING INC | COM | 17253J106 | 81 | 144 | SH | SOLE | 0 | 0 | 144 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,979 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CITIZENS INC | CL A | 174740100 | 264 | 124 | SH | SOLE | 0 | 0 | 124 | |||
CITY HLDG CO | COM | 177835105 | 117,200 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,840 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CLEAN HARBORS INC | COM | 184496107 | 21,455 | 188 | SH | SOLE | 0 | 0 | 188 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 8,006 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,097 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CLEARFIELD INC | COM | 18482P103 | 7,532 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CLEARONE INC | COM | 18506U104 | 760 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,992 | 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 | 75,773 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 7,747 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,814 | 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 | 144,785 | 861 | SH | SOLE | 0 | 0 | 861 | |||
CMS ENERGY CORP | COM | 125896100 | 89,581 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
CNA FINL CORP | COM | 126117100 | 181,678 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
CNH INDL N V | SHS | N20944109 | 3,194 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CNX RES CORP | COM | 12653C108 | 16,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CONS INC | COM | 191098102 | 74,292 | 145 | SH | SOLE | 0 | 0 | 145 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 885 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CODEXIS INC | COM | 192005106 | 2,335 | 501 | SH | SOLE | 0 | 0 | 501 | |||
COEUR MNG INC | COM NEW | 192108504 | 6,149 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,847 | 854 | SH | SOLE | 0 | 0 | 854 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,922 | 471 | SH | SOLE | 0 | 0 | 471 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 17,653 | 866 | SH | SOLE | 0 | 0 | 866 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 178,701 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 47,959 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,403 | 276 | SH | SOLE | 0 | 0 | 276 | |||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 1,552 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,298 | 185 | SH | SOLE | 0 | 0 | 185 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,752 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COMERICA INC | COM | 200340107 | 50,138 | 750 | SH | SOLE | 0 | 0 | 750 | |||
COMFORT SYS USA INC | COM | 199908104 | 23,028 | 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 | 31,691 | 690 | SH | SOLE | 0 | 0 | 690 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,832 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 27,496 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
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 | 3,261 | 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 | 21,125 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28,120 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,028 | 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 | 38,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
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 | 8,670 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,425 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
CORSAIR GAMING INC | COM | 22041X102 | 4,098 | 302 | SH | SOLE | 0 | 0 | 302 | |||
CORTEVA INC | COM | 22052L104 | 197,494 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
COSMOS HEALTH INC | COM | 221413305 | 1,824 | 400 | SH | SOLE | 0 | 0 | 400 | |||
COSTAMARE INC | SHS | Y1771G102 | 2,227 | 240 | SH | SOLE | 0 | 0 | 240 | |||
COSTAR GROUP INC | COM | 22160N109 | 13,524 | 175 | SH | SOLE | 0 | 0 | 175 | |||
COTERRA ENERGY INC | COM | 127097103 | 131,493 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
COTY INC | COM CL A | 222070203 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 5,384 | 68 | SH | SOLE | 0 | 0 | 68 | |||
COUPANG INC | CL A | 22266T109 | 1,471 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 121,266 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
CRA INTL INC | COM | 12618T105 | 1,469 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CRANE HLDGS CO | COM | 224441105 | 25,113 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 29,414 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 4,329 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CRH PLC | ADR | 12626K203 | 1,989 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 167,396 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
CRONOS GROUP INC | COM | 22717L101 | 4,215 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,184 | 308 | SH | SOLE | 0 | 0 | 308 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,241 | 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 | 22,667 | 575 | SH | SOLE | 0 | 0 | 575 | |||
CUBESMART | COM | 229663109 | 51,078 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 2,038 | 715 | SH | SOLE | 0 | 0 | 715 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 65,830 | 492 | SH | SOLE | 0 | 0 | 492 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 816 | 716 | SH | SOLE | 0 | 0 | 716 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,845 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CVR ENERGY INC | COM | 12662P108 | 69,748 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,186 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,105 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DANA INC | COM | 235825205 | 83,215 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 358 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,163 | 315 | SH | SOLE | 0 | 0 | 315 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 116,336 | 841 | SH | SOLE | 0 | 0 | 841 | |||
DASEKE INC | COM | 23753F107 | 4,552 | 800 | SH | SOLE | 0 | 0 | 800 | |||
DATADOG INC | CL A COM | 23804L103 | 92,466 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,076 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DAVITA INC | COM | 23918K108 | 24,939 | 334 | SH | SOLE | 0 | 0 | 334 | |||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 10,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 405 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,949 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
DENBURY INC | COM | 24790A101 | 3,916 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DENISON MINES CORP | COM | 248356107 | 403 | 350 | SH | SOLE | 0 | 0 | 350 | |||
DENNYS CORP | COM | 24869P104 | 1,382 | 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 | 4,232 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 728 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DESWELL INDS INC | COM | 250639101 | 19,459 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
DEXCOM INC | COM | 252131107 | 139,630 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,776 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 4,680 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 67,628 | 562 | SH | SOLE | 0 | 0 | 562 | |||
DIGI INTL INC | COM | 253798102 | 20,103 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DIGITAL ALLY INC | COM | 25382T101 | 93 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 132,340 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61,344 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 17,940 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 343 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,996 | 548 | SH | SOLE | 0 | 0 | 548 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 111,815 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DIODES INC | COM | 254543101 | 15,913 | 209 | SH | SOLE | 0 | 0 | 209 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 6,984 | 316 | SH | SOLE | 0 | 0 | 316 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 15,269 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 30,331 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,590 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,030 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 31,658 | 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 | 11,124 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 13,788 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 3,617 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 8,231 | 365 | SH | SOLE | 0 | 0 | 365 | |||
DISCOVER FINL SVCS | COM | 254709108 | 181,281 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
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 | 1,156 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DOCUSIGN INC | COM | 256163106 | 116,271 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,058 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DOLE PLC | ORD SHS | G27907107 | 2,895 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 190 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 19,052 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DOMO INC | COM CL B | 257554105 | 1,502 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DOORDASH INC | CL A | 25809K105 | 2,783 | 57 | SH | SOLE | 0 | 0 | 57 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,525 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,936 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,736 | 48 | SH | SOLE | 0 | 0 | 48 | |||
DOVER CORP | COM | 260003108 | 8,260 | 61 | SH | SOLE | 0 | 0 | 61 | |||
DOXIMITY INC | CL A | 26622P107 | 8,390 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 98,005 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | 4,144 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
DROPBOX INC | CL A | 26210C104 | 10,161 | 454 | SH | SOLE | 0 | 0 | 454 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 77,558 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
DUCOMMUN INC DEL | COM | 264147109 | 4,047 | 81 | SH | SOLE | 0 | 0 | 81 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,715 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 186,599 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
DUTCH BROS INC | CL A | 26701L100 | 183,210 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,182 | 271 | SH | SOLE | 0 | 0 | 271 | |||
DYCOM INDS INC | COM | 267475101 | 1,778 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DYNATRACE INC | COM NEW | 268150109 | 8,197 | 214 | SH | SOLE | 0 | 0 | 214 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 72,413 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
EAGLE MATLS INC | COM | 26969P108 | 112,924 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 50,134 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
EASTMAN CHEM CO | COM | 277432100 | 34,856 | 428 | SH | SOLE | 0 | 0 | 428 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 763 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EATON CORP PLC | SHS | G29183103 | 195,655 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 5,195 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,750 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 45,529 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 131,192 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 35,263 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 27,016 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,450 | 960 | SH | SOLE | 0 | 0 | 960 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 32,481 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,895 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
EBAY INC. | COM | 278642103 | 169,127 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
EBIX INC | COM NEW | 278715206 | 11,677 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ECOLAB INC | COM | 278865100 | 96,070 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,454 | 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 | 88,305 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,235 | 252 | SH | SOLE | 0 | 0 | 252 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 145,266 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
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 | 12,611 | 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 | 114,150 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
ELBIT SYS LTD | ORD | M3760D101 | 5,680 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 383 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 49,171 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 75,235 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,718 | 68 | SH | SOLE | 0 | 0 | 68 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,350 | 581 | SH | SOLE | 0 | 0 | 581 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,362 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EMX RTY CORP | COM | 26873J107 | 923 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENCORE WIRE CORP | COM | 292562105 | 22,698 | 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 | 3,133 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,957 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ENERGOUS CORP | COM | 29272C103 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENERPLUS CORP | COM | 292766102 | 1,765 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENGLOBAL CORP | COM | 293306106 | 449 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,178 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,948 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ENSIGN GROUP INC | COM | 29358P101 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENTEGRIS INC | COM | 29362U104 | 9,742 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 240 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENVELA CORP | COM | 29402E102 | 3,682 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,683 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ENVIVA INC | COM | 29415B103 | 2,649 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EOG RES INC | COM | 26875P101 | 139,089 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
EPAM SYS INC | COM | 29414B104 | 23,958 | 73 | SH | SOLE | 0 | 0 | 73 | |||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 2,997 | 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 | 41,812 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
EQT CORP | COM | 26884L109 | 64,708 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
EQUIFAX INC | COM | 294429105 | 12,724 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EQUINIX INC | COM | 29444U700 | 196,504 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,346 | 261 | SH | SOLE | 0 | 0 | 261 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,243 | 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 | 21,824 | 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 | 29,205 | 495 | SH | SOLE | 0 | 0 | 495 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 8,240 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16,264 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,477 | 608 | SH | SOLE | 0 | 0 | 608 | |||
ESSA BANCORP INC | COM | 29667D104 | 32,349 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,119 | 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 | 1,487 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 13,404 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 9,511 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9,247 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 13,346 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 87,267 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 32,652 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ETSY INC | COM | 29786A106 | 82,053 | 685 | SH | SOLE | 0 | 0 | 685 | |||
EVERBRIDGE INC | COM | 29978A104 | 6,656 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EVERGY INC | COM | 30034W106 | 139,517 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 198,019 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
EVERTEC INC | COM | 30040P103 | 5,222 | 161 | SH | SOLE | 0 | 0 | 161 | |||
EVGO INC | CL A COM | 30052F100 | 179 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 22,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,821 | 248 | SH | SOLE | 0 | 0 | 248 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 35,946 | 726 | SH | SOLE | 0 | 0 | 726 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,010 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 9,172 | 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 | 24,478 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 2,077 | 613 | SH | SOLE | 0 | 0 | 613 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 107,027 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 2,978 | 110 | SH | SOLE | 0 | 0 | 110 | |||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 11,120 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,278 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EXELIXIS INC | COM | 30161Q104 | 67,929 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,903 | 623 | SH | SOLE | 0 | 0 | 623 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,653 | 407 | SH | SOLE | 0 | 0 | 407 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,138 | 367 | SH | SOLE | 0 | 0 | 367 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,104 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EXPRESS INC | COM | 30219E103 | 440 | 431 | SH | SOLE | 0 | 0 | 431 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,535 | 180 | SH | SOLE | 0 | 0 | 180 | |||
EZCORP INC | CL A NON VTG | 302301106 | 25,966 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 420 | 21 | SH | SOLE | 0 | 0 | 21 | |||
F5 INC | COM | 315616102 | 1,579 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FABRINET | SHS | G3323L100 | 12,822 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FACTSET RESH SYS INC | COM | 303075105 | 106,321 | 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 | 7,746 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 15,338 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
FASTENAL CO | COM | 311900104 | 177,308 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,578 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,651 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FERRARI N V | COM | N3167Y103 | 86,736 | 406 | SH | SOLE | 0 | 0 | 406 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 20,795 | 464 | SH | SOLE | 0 | 0 | 464 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,461 | 176 | SH | SOLE | 0 | 0 | 176 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 46,281 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 30,153 | 609 | SH | SOLE | 0 | 0 | 609 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,038 | 320 | SH | SOLE | 0 | 0 | 320 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 475 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 79,432 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
FIGS INC | CL A | 30260D103 | 1,178 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,780 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FIRST BANCORP N C | COM | 318910106 | 4,370 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 2,544 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,067 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 196,823 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,892 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST FINL CORP IND | COM | 320218100 | 152,409 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,652 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33,443 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 52,662 | 432 | SH | SOLE | 0 | 0 | 432 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 20,488 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 186,872 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 49,555 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,594 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 78,693 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,924 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 40,187 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,027 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 192,373 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 186,778 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 94,277 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3,049 | 116 | SH | SOLE | 0 | 0 | 116 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 12,987 | 333 | SH | SOLE | 0 | 0 | 333 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 7,889 | 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 | 154,922 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 85,770 | 815 | SH | SOLE | 0 | 0 | 815 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 45,649 | 868 | SH | SOLE | 0 | 0 | 868 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 43,164 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 17,595 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 5,242 | 550 | SH | SOLE | 0 | 0 | 550 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 28,797 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
FIRST UTD CORP | COM | 33741H107 | 6,485 | 330 | SH | SOLE | 0 | 0 | 330 | |||
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 29 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FIRSTENERGY CORP | COM | 337932107 | 58,885 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FISKER INC | CL A COM STK | 33813J106 | 11,370 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
FIVE9 INC | COM | 338307101 | 6,786 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,312 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 159,451 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 8,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 735 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FLEX LNG LTD | SHS | G35947202 | 1,706 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FLEX LTD | ORD | Y2573F102 | 4,829 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,087 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 31,163 | 592 | SH | SOLE | 0 | 0 | 592 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 9,578 | 190 | SH | SOLE | 0 | 0 | 190 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 84,893 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 29,760 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,044 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FLORA GROWTH CORP | COM | 339764102 | 1,111 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
FLOWERS FOODS INC | COM | 343498101 | 8,909 | 310 | SH | SOLE | 0 | 0 | 310 | |||
FLOWSERVE CORP | COM | 34354P105 | 552 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,043 | 294 | SH | SOLE | 0 | 0 | 294 | |||
FLUOR CORP NEW | COM | 343412102 | 24,262 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FMC CORP | COM NEW | 302491303 | 66,393 | 532 | SH | SOLE | 0 | 0 | 532 | |||
FOOT LOCKER INC | COM | 344849104 | 7,930 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FORTIVE CORP | COM | 34959J108 | 5,012 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 81,054 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
FOX CORP | CL B COM | 35137L204 | 285 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,186 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 20,628 | 866 | SH | SOLE | 0 | 0 | 866 | |||
FRANCO NEV CORP | COM | 351858105 | 148,765 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
FRANKLIN COVEY CO | COM | 353469109 | 23,385 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FRANKLIN ELEC INC | COM | 353514102 | 7,975 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 46,609 | 521 | SH | SOLE | 0 | 0 | 521 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4,658 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 65,317 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149,606 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 960 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FREYR BATTERY | SHS | L4135L100 | 6,658 | 767 | SH | SOLE | 0 | 0 | 767 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 7,891 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 19,160 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
FUBOTV INC | COM | 35953D104 | 1,994 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 4,559 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
FULGENT GENETICS INC | COM | 359664109 | 3,008 | 101 | SH | SOLE | 0 | 0 | 101 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,073 | 51 | SH | SOLE | 0 | 0 | 51 | |||
FUTUREFUEL CORP | COM | 36116M106 | 2,439 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 199,920 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
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 | 1,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 140,274 | 744 | SH | SOLE | 0 | 0 | 744 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10,200 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 6,144 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 22,614 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
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 | 2,186 | 926 | SH | SOLE | 0 | 0 | 926 | |||
GAP INC | COM | 364760108 | 1,974 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GARMIN LTD | SHS | H2906T109 | 123,853 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
GARRETT MOTION INC | COM | 366505105 | 5,555 | 725 | SH | SOLE | 0 | 0 | 725 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GEN DIGITAL INC | COM | 668771108 | 34,351 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
GENERAC HLDGS INC | COM | 368736104 | 96,433 | 958 | SH | SOLE | 0 | 0 | 958 | |||
GENESCO INC | COM | 371532102 | 3,221 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 64,834 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
GENIUS BRANDS INTL INC | COM | 37229T301 | 612 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENTEX CORP | COM | 371901109 | 109 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENUINE PARTS CO | COM | 372460105 | 75,824 | 437 | SH | SOLE | 0 | 0 | 437 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,084 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
GERON CORP | COM | 374163103 | 14,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,859 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
GIBRALTAR INDS INC | COM | 374689107 | 4,588 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,082 | 76 | SH | SOLE | 0 | 0 | 76 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,389 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 35,825 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 30,192 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
GLADSTONE INVT CORP | COM | 376546107 | 5,810 | 450 | SH | SOLE | 0 | 0 | 450 | |||
GLADSTONE LD CORP | COM | 376549101 | 32,653 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
GLAUKOS CORP | COM | 377322102 | 4,368 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 39,732 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,216 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL PMTS INC | COM | 37940X102 | 129,203 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 83,919 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 34,291 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
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 | 1,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GLOBUS MED INC | CL A | 379577208 | 18,419 | 248 | SH | SOLE | 0 | 0 | 248 | |||
GODADDY INC | CL A | 380237107 | 3,442 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 1,735 | 166 | SH | SOLE | 0 | 0 | 166 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31,050 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 3,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 55,048 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 4,767 | 373 | SH | SOLE | 0 | 0 | 373 | |||
GOLDMINING INC | COM | 38149E101 | 7,957 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 4,475 | 340 | SH | SOLE | 0 | 0 | 340 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81,718 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,258 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GOPRO INC | CL A | 38268T103 | 2,002 | 402 | SH | SOLE | 0 | 0 | 402 | |||
GRACO INC | COM | 384109104 | 34,236 | 509 | SH | SOLE | 0 | 0 | 509 | |||
GRAINGER W W INC | COM | 384802104 | 162,069 | 291 | SH | SOLE | 0 | 0 | 291 | |||
GRAND CANYON ED INC | COM | 38526M106 | 115,700 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 954 | 178 | SH | SOLE | 0 | 0 | 178 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,568 | 381 | SH | SOLE | 0 | 0 | 381 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 6,031 | 503 | SH | SOLE | 0 | 0 | 503 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 11,769 | 652 | SH | SOLE | 0 | 0 | 652 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,817 | 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 | 105,981 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
GREENBRIER COS INC | COM | 393657101 | 45,107 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
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 | 6,706 | 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 | 2,763 | 801 | SH | SOLE | 0 | 0 | 801 | |||
GROUPON INC | COM NEW | 399473206 | 3,647 | 425 | SH | SOLE | 0 | 0 | 425 | |||
GROWGENERATION CORP | COM | 39986L109 | 14,964 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 15 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 6,228 | 229 | SH | SOLE | 0 | 0 | 229 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 154,752 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
HACKETT GROUP INC | COM | 404609109 | 1,609 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 922 | 57 | SH | SOLE | 0 | 0 | 57 | |||
HALLIBURTON CO | COM | 406216101 | 93,536 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HAMILTON LANE INC | CL A | 407497106 | 16,097 | 252 | SH | SOLE | 0 | 0 | 252 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,997 | 210 | SH | SOLE | 0 | 0 | 210 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 2,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 24,396 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 13,167 | 913 | SH | SOLE | 0 | 0 | 913 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 24,373 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
HANESBRANDS INC | COM | 410345102 | 50,523 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,898 | 273 | SH | SOLE | 0 | 0 | 273 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 22,464 | 540 | SH | SOLE | 0 | 0 | 540 | |||
HARMONIC INC | COM | 413160102 | 5,856 | 447 | SH | SOLE | 0 | 0 | 447 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,666 | 167 | SH | SOLE | 0 | 0 | 167 | |||
HASBRO INC | COM | 418056107 | 22,268 | 365 | SH | SOLE | 0 | 0 | 365 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,092 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,911 | 57 | SH | SOLE | 0 | 0 | 57 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,215 | 567 | SH | SOLE | 0 | 0 | 567 | |||
HECLA MNG CO | COM | 422704106 | 2,804 | 504 | SH | SOLE | 0 | 0 | 504 | |||
HEICO CORP NEW | COM | 422806109 | 4,916 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HEICO CORP NEW | CL A | 422806208 | 4,674 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,553 | 413 | SH | SOLE | 0 | 0 | 413 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HELLO GROUP INC | ADS | 423403104 | 4,598 | 512 | SH | SOLE | 0 | 0 | 512 | |||
HENRY SCHEIN INC | COM | 806407102 | 12,140 | 152 | SH | SOLE | 0 | 0 | 152 | |||
HERC HLDGS INC | COM | 42704L104 | 526 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HERCULES CAPITAL INC | COM | 427096508 | 38,114 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,786 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 47,317 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,851 | 965 | SH | SOLE | 0 | 0 | 965 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 249 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HESS CORP | COM | 42809H107 | 9,502 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,992 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,295 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,414 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HEXO CORP | COM | 428304406 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | |||
HF SINCLAIR CORP | COM | 403949100 | 149,028 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 117 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 11,234 | 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 | 2,060 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HILLENBRAND INC | COM | 431571108 | 14,594 | 342 | SH | SOLE | 0 | 0 | 342 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,492 | 207 | SH | SOLE | 0 | 0 | 207 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,599 | 131 | SH | SOLE | 0 | 0 | 131 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 31 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HIREQUEST INC | COM | 433535101 | 142,290 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 425 | 295 | SH | SOLE | 0 | 0 | 295 | |||
HOLOGIC INC | COM | 436440101 | 29,551 | 395 | SH | SOLE | 0 | 0 | 395 | |||
HOME BANCSHARES INC | COM | 436893200 | 72,335 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 45,605 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
HONEST CO INC | COM | 438333106 | 1,821 | 605 | SH | SOLE | 0 | 0 | 605 | |||
HORIZON BANCORP INC | COM | 440407104 | 11,054 | 733 | SH | SOLE | 0 | 0 | 733 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 17,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,420 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,051 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 18,080 | 459 | SH | SOLE | 0 | 0 | 459 | |||
HP INC | COM | 40434L105 | 83,836 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,442 | 367 | SH | SOLE | 0 | 0 | 367 | |||
HUBBELL INC | COM | 443510607 | 1,173 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUBSPOT INC | COM | 443573100 | 7,518 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,036 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 1,857 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,389 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,919 | 43 | SH | SOLE | 0 | 0 | 43 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 55,902 | 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 | 34,643 | 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 | 1,954 | 44 | SH | SOLE | 0 | 0 | 44 | |||
IAMGOLD CORP | COM | 450913108 | 6,708 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 58,449 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,080 | 95 | SH | SOLE | 0 | 0 | 95 | |||
IDACORP INC | COM | 451107106 | 23,727 | 220 | SH | SOLE | 0 | 0 | 220 | |||
IDENTIV INC | COM NEW | 45170X205 | 1,086 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ILLUMINA INC | COM | 452327109 | 19,209 | 95 | SH | SOLE | 0 | 0 | 95 | |||
IMAC HLDGS INC | COM | 44967K104 | 481 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
IMAX CORP | COM | 45245E109 | 103 | 7 | SH | SOLE | 0 | 0 | 7 | |||
IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 | 9,782 | 455 | SH | SOLE | 0 | 0 | 455 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,656 | 75 | SH | SOLE | 0 | 0 | 75 | |||
IMPINJ INC | COM | 453204109 | 5,459 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IMUNON INC | COM | 15117N602 | 449 | 331 | SH | SOLE | 0 | 0 | 331 | |||
INCYTE CORP | COM | 45337C102 | 11,406 | 142 | SH | SOLE | 0 | 0 | 142 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,379 | 189 | SH | SOLE | 0 | 0 | 189 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,648 | 178 | SH | SOLE | 0 | 0 | 178 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9,573 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
INFLARX NV | COM | N44821101 | 2,062 | 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 | 7,485 | 615 | SH | SOLE | 0 | 0 | 615 | |||
INMODE LTD | SHS | M5425M103 | 11,246 | 315 | SH | SOLE | 0 | 0 | 315 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 156,458 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
INNOVIVA INC | COM | 45781M101 | 94,941 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,981 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
INSEEGO CORP | COM | 45782B104 | 568 | 675 | SH | SOLE | 0 | 0 | 675 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,645 | 166 | SH | SOLE | 0 | 0 | 166 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,015 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INSTEEL INDS INC | COM | 45774W108 | 11,935 | 434 | SH | SOLE | 0 | 0 | 434 | |||
INSULET CORP | COM | 45784P101 | 5,299 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 248 | 395 | SH | SOLE | 0 | 0 | 395 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,978 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 619 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,486 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTERDIGITAL INC | COM | 45867G101 | 31,457 | 636 | SH | SOLE | 0 | 0 | 636 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 18,014 | 520 | SH | SOLE | 0 | 0 | 520 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 532 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 89,371 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
INTREPID POTASH INC | COM | 46121Y201 | 5,486 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INTUIT | COM | 461202103 | 109,001 | 280 | SH | SOLE | 0 | 0 | 280 | |||
INVACARE CORP | COM | 461203101 | 1,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 86,000 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 4,376 | 117 | SH | SOLE | 0 | 0 | 117 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 64,658 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 9,762 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 58,103 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,215 | 146 | SH | SOLE | 0 | 0 | 146 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 12,877 | 268 | SH | SOLE | 0 | 0 | 268 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 94,609 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 29,602 | 333 | SH | SOLE | 0 | 0 | 333 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 9,518 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 10,978 | 460 | SH | SOLE | 0 | 0 | 460 | |||
INVESCO LTD | SHS | G491BT108 | 30,367 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,533 | 199 | SH | SOLE | 0 | 0 | 199 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,091 | 110 | SH | SOLE | 0 | 0 | 110 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 31,658 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 80,132 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 101,390 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
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 | 2,597 | 490 | SH | SOLE | 0 | 0 | 490 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,013 | 331 | SH | SOLE | 0 | 0 | 331 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 196 | 157 | SH | SOLE | 0 | 0 | 157 | |||
IROBOT CORP | COM | 462726100 | 30,947 | 643 | SH | SOLE | 0 | 0 | 643 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,457 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,798 | 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 | 4,055 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IVERIC BIO INC | COM | 46583P102 | 89,451 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
JABIL INC | COM | 466313103 | 16,240 | 238 | SH | SOLE | 0 | 0 | 238 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 42,174 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,506 | 379 | SH | SOLE | 0 | 0 | 379 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 110,083 | 691 | SH | SOLE | 0 | 0 | 691 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 83,251 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,033 | 555 | SH | SOLE | 0 | 0 | 555 | |||
JETBLUE AWYS CORP | COM | 477143101 | 14,418 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,088 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,680 | 800 | SH | SOLE | 0 | 0 | 800 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,678 | 314 | SH | SOLE | 0 | 0 | 314 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 26,891 | 546 | SH | SOLE | 0 | 0 | 546 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 33,416 | 718 | SH | SOLE | 0 | 0 | 718 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 4,600 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,032 | 188 | SH | SOLE | 0 | 0 | 188 | |||
JOINT CORP | COM | 47973J102 | 154 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17,406 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,035 | 450 | SH | SOLE | 0 | 0 | 450 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,720 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,553 | 532 | SH | SOLE | 0 | 0 | 532 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 232 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KB HOME | COM | 48666K109 | 5,956 | 187 | SH | SOLE | 0 | 0 | 187 | |||
KELLY STRATEGIC ETF TRUST | RESIDENTIAL & AP | 48817R508 | 9,028 | 900 | SH | SOLE | 0 | 0 | 900 | |||
KEMPHARM INC | COM NEW | 488445206 | 1,148 | 250 | SH | SOLE | 0 | 0 | 250 | |||
KENON HLDGS LTD | SHS | Y46717107 | 14,850 | 450 | SH | SOLE | 0 | 0 | 450 | |||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1,132 | 170 | SH | SOLE | 0 | 0 | 170 | |||
KEYCORP | COM | 493267108 | 93,180 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,553 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 16,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KINETA INC | COM | 49461C102 | 222 | 35 | SH | SOLE | 0 | 0 | 35 | |||
KINROSS GOLD CORP | COM | 496902404 | 13,538 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 141,220 | 540 | SH | SOLE | 0 | 0 | 540 | |||
KIRKLANDS INC | COM | 497498105 | 4,422 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,389 | 256 | SH | SOLE | 0 | 0 | 256 | |||
KKR & CO INC | COM | 48251W104 | 2,739 | 59 | SH | SOLE | 0 | 0 | 59 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,215 | 214 | SH | SOLE | 0 | 0 | 214 | |||
KNOWLES CORP | COM | 49926D109 | 7,175 | 437 | SH | SOLE | 0 | 0 | 437 | |||
KOHLS CORP | COM | 500255104 | 199,780 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
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 | 12,328 | 244 | SH | SOLE | 0 | 0 | 244 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 6,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
KROGER CO | COM | 501044101 | 180,109 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
KT CORP | SPONSORED ADR | 48268K101 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 151,368 | 727 | SH | SOLE | 0 | 0 | 727 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,118 | 319 | SH | SOLE | 0 | 0 | 319 | |||
LADDER CAP CORP | CL A | 505743104 | 8,644 | 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 | 4,720 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,606 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LANTRONIX INC | COM NEW | 516548203 | 2,592 | 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 | 6,198 | 250 | SH | SOLE | 0 | 0 | 250 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,856 | 209 | SH | SOLE | 0 | 0 | 209 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,651 | 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 | 2,108 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 27,981 | 266 | SH | SOLE | 0 | 0 | 266 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 92 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LEMONADE INC | COM | 52567D107 | 3,188 | 233 | SH | SOLE | 0 | 0 | 233 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 3,883 | 182 | SH | SOLE | 0 | 0 | 182 | |||
LENNAR CORP | CL A | 526057104 | 66,686 | 737 | SH | SOLE | 0 | 0 | 737 | |||
LEONARDO DRS INC | COM | 52661A108 | 6,198 | 485 | SH | SOLE | 0 | 0 | 485 | |||
LESLIES INC | COM | 527064109 | 2,063 | 169 | SH | SOLE | 0 | 0 | 169 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,983 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
LHC GROUP INC | COM | 50187A107 | 10,025 | 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 | 3,028 | 160 | SH | SOLE | 0 | 0 | 160 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,032 | 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 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,685 | 188 | SH | SOLE | 0 | 0 | 188 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 37,198 | 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 | 46,743 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
LITTELFUSE INC | COM | 537008104 | 7,487 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LIVANOVA PLC | SHS | G5509L101 | 167 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,093 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LIVENT CORP | COM | 53814L108 | 138,495 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,393 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
LOGITECH INTL S A | SHS | H50430232 | 22,409 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,856 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
LOUISIANA PAC CORP | COM | 546347105 | 134,858 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 41,936 | 194 | SH | SOLE | 0 | 0 | 194 | |||
LTC PPTYS INC | COM | 502175102 | 24,828 | 699 | SH | SOLE | 0 | 0 | 699 | |||
LUCID GROUP INC | COM | 549498103 | 61,765 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 35,319 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 91,975 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12,626 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
LUTHER BURBANK CORP | COM | 550550107 | 3,333 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LYFT INC | CL A COM | 55087P104 | 12,641 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,172 | 255 | SH | SOLE | 0 | 0 | 255 | |||
M & T BK CORP | COM | 55261F104 | 103,426 | 713 | SH | SOLE | 0 | 0 | 713 | |||
M D C HLDGS INC | COM | 552676108 | 23,779 | 752 | SH | SOLE | 0 | 0 | 752 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 30,014 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
MACYS INC | COM | 55616P104 | 17,758 | 860 | SH | SOLE | 0 | 0 | 860 | |||
MAG SILVER CORP | COM | 55903Q104 | 4,845 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MAGNA INTL INC | COM | 559222401 | 14,382 | 256 | SH | SOLE | 0 | 0 | 256 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,695 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MAGNITE INC | COM | 55955D100 | 12,329 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
MAIN STR CAP CORP | COM | 56035L104 | 178,652 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
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 | 12,398 | 149 | SH | SOLE | 0 | 0 | 149 | |||
MANULIFE FINL CORP | COM | 56501R106 | 11,953 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,314 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
MARATHON OIL CORP | COM | 565849106 | 176,806 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
MARKEL CORP | COM | 570535104 | 11,857 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,733 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MARQETA INC | CLASS A COM | 57142B104 | 7,943 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,481 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,159 | 146 | SH | SOLE | 0 | 0 | 146 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,587 | 342 | SH | SOLE | 0 | 0 | 342 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 136,862 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
MASCO CORP | COM | 574599106 | 467 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MASTEC INC | COM | 576323109 | 13,055 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,020 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
MATADOR RES CO | COM | 576485205 | 39,497 | 690 | SH | SOLE | 0 | 0 | 690 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 50,160 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
MATERION CORP | COM | 576690101 | 16,611 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MATSON INC | COM | 57686G105 | 4,688 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MATTEL INC | COM | 577081102 | 29,169 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
MATTERPORT INC | COM CL A | 577096100 | 5,180 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
MAVERIX METALS INC | COM NEW | 57776F405 | 233 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,606 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAXIMUS INC | COM | 577933104 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MAXLINEAR INC | COM | 57776J100 | 10,221 | 301 | SH | SOLE | 0 | 0 | 301 | |||
MDU RES GROUP INC | COM | 552690109 | 33,283 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,553 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
MEDIFAST INC | COM | 58470H101 | 12,112 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MERCADOLIBRE INC | COM | 58733R102 | 93,085 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 4,810 | 141 | SH | SOLE | 0 | 0 | 141 | |||
MERCURY SYS INC | COM | 589378108 | 8,993 | 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 | 3,405 | 700 | SH | SOLE | 0 | 0 | 700 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,336 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MFA FINL INC | COM | 55272X607 | 2,955 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 10,230 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 19,477 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
MGE ENERGY INC | COM | 55277P104 | 47,520 | 675 | SH | SOLE | 0 | 0 | 675 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,040 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51,604 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 31,914 | 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 | 76,962 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,831 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 11,717 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,854 | 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 | 1,516 | 133 | SH | SOLE | 0 | 0 | 133 | |||
MIDDLEBY CORP | COM | 596278101 | 8,034 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MIDDLESEX WTR CO | COM | 596680108 | 75,130 | 955 | SH | SOLE | 0 | 0 | 955 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 17,765 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
MILLERKNOLL INC | COM | 600544100 | 12,816 | 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 | 1,100 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MITEK SYS INC | COM NEW | 606710200 | 2,907 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,034 | 305 | SH | SOLE | 0 | 0 | 305 | |||
MKS INSTRS INC | COM | 55306N104 | 5,931 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MOHAWK INDS INC | COM | 608190104 | 817 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,981 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22,585 | 438 | SH | SOLE | 0 | 0 | 438 | |||
MOODYS CORP | COM | 615369105 | 4,457 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MOOG INC | CL A | 615394202 | 4,564 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 11,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 806 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79,890 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MOVADO GROUP INC | COM | 624580106 | 1,613 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 182,635 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 138,060 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
MSA SAFETY INC | COM | 553498106 | 3,316 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MSCI INC | COM | 55354G100 | 84,661 | 182 | SH | SOLE | 0 | 0 | 182 | |||
MURPHY OIL CORP | COM | 626717102 | 77,418 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MURPHY USA INC | COM | 626755102 | 83,862 | 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 | 1,542 | 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 | 1,588 | 215 | SH | SOLE | 0 | 0 | 215 | |||
NASDAQ INC | COM | 631103108 | 11,533 | 188 | SH | SOLE | 0 | 0 | 188 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,280 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,750 | 312 | SH | SOLE | 0 | 0 | 312 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 62,664 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,836 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 91 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NAVIENT CORPORATION | COM | 63938C108 | 16,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 176 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NCINO INC | COM | 63947X101 | 1,137 | 43 | SH | SOLE | 0 | 0 | 43 | |||
NCR CORP NEW | COM | 62886E108 | 25,564 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 401 | 177 | SH | SOLE | 0 | 0 | 177 | |||
NEOGEN CORP | COM | 640491106 | 3,899 | 256 | SH | SOLE | 0 | 0 | 256 | |||
NEPHROS INC | COM | 640671400 | 58 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NERDWALLET INC | COM CL A | 64082B102 | 15,226 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
NETAPP INC | COM | 64110D104 | 108,033 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 8,887 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55,778 | 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 | 52,078 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 38,178 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NEW JERSEY RES CORP | COM | 646025106 | 6,897 | 139 | SH | SOLE | 0 | 0 | 139 | |||
NEW MTN FIN CORP | COM | 647551100 | 19,421 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,964 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEW RELIC INC | COM | 64829B100 | 5,645 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEW YORK CITY REIT INC | COM | 649439205 | 2,648 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,133 | 833 | SH | SOLE | 0 | 0 | 833 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,623 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NEWELL BRANDS INC | COM | 651229106 | 5,272 | 403 | SH | SOLE | 0 | 0 | 403 | |||
NEWMONT CORP | COM | 651639106 | 176,201 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,674 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 62,263 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 6,401 | 571 | SH | SOLE | 0 | 0 | 571 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 131 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,154 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NIKOLA CORP | COM | 654110105 | 7,558 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
NIO INC | SPON ADS | 62914V106 | 91,680 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
NISOURCE INC | COM | 65473P105 | 44,641 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
NL INDS INC | COM NEW | 629156407 | 6,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORDSON CORP | COM | 655663102 | 18,304 | 77 | SH | SOLE | 0 | 0 | 77 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 31,437 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,042 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 11,976 | 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 | 2,340 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NORTHERN TR CORP | COM | 665859104 | 2,123 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26,007 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 106,475 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | |||
NOV INC | COM | 62955J103 | 3,844 | 184 | SH | SOLE | 0 | 0 | 184 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,990 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NOVAN INC | COM NEW | 66988N205 | 408 | 280 | SH | SOLE | 0 | 0 | 280 | |||
NOVAVAX INC | COM NEW | 670002401 | 37,388 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,802 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,182 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NSTS BANCORP INC | COM | 6293JP109 | 10,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,884 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NUCANA PLC | SPONSORED ADR | 67022C106 | 2,211 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,320 | 395 | SH | SOLE | 0 | 0 | 395 | |||
NUTANIX INC | CL A | 67059N108 | 2,605 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUTRIBAND INC | COM NEW | 67092M208 | 422 | 117 | SH | SOLE | 0 | 0 | 117 | |||
NUVALENT INC | COM | 670703107 | 5,956 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NUVASIVE INC | COM | 670704105 | 10,805 | 262 | SH | SOLE | 0 | 0 | 262 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 32,159 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 11,247 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 90,455 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,730 | 550 | SH | SOLE | 0 | 0 | 550 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,142 | 674 | SH | SOLE | 0 | 0 | 674 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 36,529 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 139,591 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19,810 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
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 | 32,289 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,417 | 851 | SH | SOLE | 0 | 0 | 851 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 78 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OCEANEERING INTL INC | COM | 675232102 | 23,366 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 8,203 | 386 | SH | SOLE | 0 | 0 | 386 | |||
OCEANPAL INC | COM NEW | Y6430L160 | 140 | 126 | SH | SOLE | 0 | 0 | 126 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OKTA INC | CL A | 679295105 | 60,472 | 885 | SH | SOLE | 0 | 0 | 885 | |||
OLD NATL BANCORP IND | COM | 680033107 | 39,227 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
OLD REP INTL CORP | COM | 680223104 | 4,830 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OLIN CORP | COM PAR $1 | 680665205 | 52,464 | 991 | SH | SOLE | 0 | 0 | 991 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83,291 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
OMNICOM GROUP INC | COM | 681919106 | 16,640 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,319 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ONE GAS INC | COM | 68235P108 | 15,144 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 27,359 | 821 | SH | SOLE | 0 | 0 | 821 | |||
ONESPAN INC | COM | 68287N100 | 1,119 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OPEN TEXT CORP | COM | 683715106 | 178 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,598 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 176 | 28 | SH | SOLE | 0 | 0 | 28 | |||
OPKO HEALTH INC | COM | 68375N103 | 1,235 | 988 | SH | SOLE | 0 | 0 | 988 | |||
ORANGE | SPONSORED ADR | 684060106 | 52,424 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 830 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,616 | 154 | SH | SOLE | 0 | 0 | 154 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 128,499 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 36,650 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,948 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 3,543 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,114 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,805 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ORTHOFIX MED INC | COM | 68752M108 | 12,811 | 624 | SH | SOLE | 0 | 0 | 624 | |||
OSHKOSH CORP | COM | 688239201 | 28,323 | 321 | SH | SOLE | 0 | 0 | 321 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,065 | 250 | SH | SOLE | 0 | 0 | 250 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,506 | 125 | SH | SOLE | 0 | 0 | 125 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,142 | 59 | SH | SOLE | 0 | 0 | 59 | |||
OVINTIV INC | COM | 69047Q102 | 5,071 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 8,125 | 416 | SH | SOLE | 0 | 0 | 416 | |||
OWENS CORNING NEW | COM | 690742101 | 20,131 | 236 | SH | SOLE | 0 | 0 | 236 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 56,110 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 33,569 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2,065 | 662 | SH | SOLE | 0 | 0 | 662 | |||
PACCAR INC | COM | 693718108 | 151,523 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
PACKAGING CORP AMER | COM | 695156109 | 33,768 | 264 | SH | SOLE | 0 | 0 | 264 | |||
PAGERDUTY INC | COM | 69553P100 | 9,296 | 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 | 53,325 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 16,009 | 614 | SH | SOLE | 0 | 0 | 614 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,706 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 97,343 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PARK NATL CORP | COM | 700658107 | 3,941 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,486 | 146 | SH | SOLE | 0 | 0 | 146 | |||
PARTY CITY HOLDCO INC | COM | 702149105 | 366 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 19,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PATRICK INDS INC | COM | 703343103 | 1,030 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PATTERSON COS INC | COM | 703395103 | 25,293 | 902 | SH | SOLE | 0 | 0 | 902 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,496 | 267 | SH | SOLE | 0 | 0 | 267 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 109,230 | 352 | SH | SOLE | 0 | 0 | 352 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 971 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 4,334 | 312 | SH | SOLE | 0 | 0 | 312 | |||
PAYSIGN INC | COM | 70451A104 | 10,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PCB BANCORP | COM | 69320M109 | 15,997 | 904 | SH | SOLE | 0 | 0 | 904 | |||
PDC ENERGY INC | COM | 69327R101 | 14,368 | 226 | SH | SOLE | 0 | 0 | 226 | |||
PEABODY ENERGY CORP | COM | 704551100 | 6,605 | 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 | 13,743 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,730 | 287 | SH | SOLE | 0 | 0 | 287 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 38,879 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 949 | 165 | SH | SOLE | 0 | 0 | 165 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,813 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,056 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PENTAIR PLC | SHS | G7S00T104 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PERFICIENT INC | COM | 71375U101 | 1,746 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,627 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PERKINELMER INC | COM | 714046109 | 42,066 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PERRIGO CO PLC | SHS | G97822103 | 10,909 | 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 | 62,163 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
PG&E CORP | COM | 69331C108 | 553 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 71,026 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5,876 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 26,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 14,764 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 37,064 | 842 | SH | SOLE | 0 | 0 | 842 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,585 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 12,976 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 20,645 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 44,667 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 16,723 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 13,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,709 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 95,811 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
PINTEREST INC | CL A | 72352L106 | 107,390 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
PINTEREST INC | CL A | 72352L106 | 16,996 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 17,805 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 13,019 | 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 | 55,923 | 759 | SH | SOLE | 0 | 0 | 759 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,940 | 50 | SH | SOLE | 0 | 0 | 50 | |||
POLARIS INC | COM | 731068102 | 31,515 | 312 | SH | SOLE | 0 | 0 | 312 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,593 | 300 | SH | SOLE | 0 | 0 | 300 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 3,217 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
POOL CORP | COM | 73278L105 | 9,069 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PORTILLOS INC | COM CL A | 73642K106 | 9,172 | 562 | SH | SOLE | 0 | 0 | 562 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,793 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,116 | 92 | SH | SOLE | 0 | 0 | 92 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,723 | 325 | SH | SOLE | 0 | 0 | 325 | |||
POSHMARK INC | COM CL A | 73739W104 | 4,362 | 244 | SH | SOLE | 0 | 0 | 244 | |||
POTBELLY CORP | COM | 73754Y100 | 11,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,346 | 167 | SH | SOLE | 0 | 0 | 167 | |||
PPG INDS INC | COM | 693506107 | 124,734 | 992 | SH | SOLE | 0 | 0 | 992 | |||
PPL CORP | COM | 69351T106 | 185,968 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 64,108 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
PREMIER INC | CL A | 74051N102 | 3,358 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PRIMERICA INC | COM | 74164M108 | 1,985 | 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 | 98,103 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 7,763 | 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 | 58,162 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,112 | 359 | SH | SOLE | 0 | 0 | 359 | |||
PROGYNY INC | COM | 74340E103 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 71,170 | 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 | 4,321 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12,693 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
PROSHARES TR | BIG DATA REFINER | 74347G457 | 5,425 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 25,183 | 455 | SH | SOLE | 0 | 0 | 455 | |||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 3,784 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1,360 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 7,217 | 230 | SH | SOLE | 0 | 0 | 230 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 22,680 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 49,389 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,917 | 305 | SH | SOLE | 0 | 0 | 305 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13,773 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 13,184 | 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 | 14,923 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 6,174 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 16,558 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 196 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 9,336 | 308 | SH | SOLE | 0 | 0 | 308 | |||
PROTERRA INC | COM | 74374T109 | 2,922 | 775 | SH | SOLE | 0 | 0 | 775 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,912 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 2,034 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PTC INC | COM | 69370C100 | 68,543 | 571 | SH | SOLE | 0 | 0 | 571 | |||
PUBLIC STORAGE | COM | 74460D109 | 82,658 | 295 | SH | SOLE | 0 | 0 | 295 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,830 | 144 | SH | SOLE | 0 | 0 | 144 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 77 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PULTE GROUP INC | COM | 745867101 | 38,268 | 840 | SH | SOLE | 0 | 0 | 840 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 7,850 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 12,716 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,249 | 895 | SH | SOLE | 0 | 0 | 895 | |||
PVH CORPORATION | COM | 693656100 | 1,835 | 26 | SH | SOLE | 0 | 0 | 26 | |||
QCR HOLDINGS INC | COM | 74727A104 | 4,964 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QORVO INC | COM | 74736K101 | 178,651 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
QUANTA SVCS INC | COM | 74762E102 | 54,013 | 379 | SH | SOLE | 0 | 0 | 379 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 55,460 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95,651 | 611 | SH | SOLE | 0 | 0 | 611 | |||
QUIDELORTHO CORP | COM | 219798105 | 28,870 | 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 | 2,545 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RADNET INC | COM | 750491102 | 75 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RALPH LAUREN CORP | CL A | 751212101 | 15,851 | 150 | SH | SOLE | 0 | 0 | 150 | |||
RAMBUS INC DEL | COM | 750917106 | 3,582 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 29 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RAYONIER INC | COM | 754907103 | 21,061 | 639 | SH | SOLE | 0 | 0 | 639 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,512 | 12 | SH | SOLE | 0 | 0 | 12 | |||
READY CAPITAL CORP | COM | 75574U101 | 1,315 | 118 | SH | SOLE | 0 | 0 | 118 | |||
REDFIN CORP | COM | 75737F108 | 997 | 235 | SH | SOLE | 0 | 0 | 235 | |||
REDWOOD TR INC | COM | 758075402 | 2,028 | 300 | SH | SOLE | 0 | 0 | 300 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,560 | 38 | SH | SOLE | 0 | 0 | 38 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 101,975 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
REKOR SYSTEMS INC | COM | 759419104 | 3,672 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,429 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,107 | 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 | 6,007 | 243 | SH | SOLE | 0 | 0 | 243 | |||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 4,153 | 246 | SH | SOLE | 0 | 0 | 246 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,139 | 207 | SH | SOLE | 0 | 0 | 207 | |||
RENT A CTR INC NEW | COM | 76009N100 | 16,036 | 711 | SH | SOLE | 0 | 0 | 711 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,448 | 47 | SH | SOLE | 0 | 0 | 47 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,860 | 785 | SH | SOLE | 0 | 0 | 785 | |||
RESMED INC | COM | 761152107 | 2,290 | 11 | SH | SOLE | 0 | 0 | 11 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69,196 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 39,689 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 5,164 | 232 | SH | SOLE | 0 | 0 | 232 | |||
RH | COM | 74967X103 | 57,983 | 217 | SH | SOLE | 0 | 0 | 217 | |||
RINGCENTRAL INC | CL A | 76680R206 | 6,301 | 178 | SH | SOLE | 0 | 0 | 178 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 164,188 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 6,950 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
RITE AID CORP | COM | 767754872 | 451 | 135 | SH | SOLE | 0 | 0 | 135 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 64,120 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
RLI CORP | COM | 749607107 | 18,162 | 138 | SH | SOLE | 0 | 0 | 138 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13,037 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ROBERT HALF INTL INC | COM | 770323103 | 148,179 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,309 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ROBLOX CORP | CL A | 771049103 | 49,210 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,590 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ROCKET LAB USA INC | COM | 773122106 | 8,046 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ROKU INC | COM CL A | 77543R102 | 62,847 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ROLLINS INC | COM | 775711104 | 50,596 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,113 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ROSS STORES INC | COM | 778296103 | 80,668 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 37,901 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 81,612 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ROYAL GOLD INC | COM | 780287108 | 82,195 | 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 | 55,222 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
ROYCE VALUE TR INC | COM | 780910105 | 72,944 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
RPM INTL INC | COM | 749685103 | 40,538 | 416 | SH | SOLE | 0 | 0 | 416 | |||
RUMBLE INC | COM CL A | 78137L105 | 14,626 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
RXO INC | COMMON STOCK | 74982T103 | 10,578 | 615 | SH | SOLE | 0 | 0 | 615 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,112 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RYDER SYS INC | COM | 783549108 | 3,343 | 40 | SH | SOLE | 0 | 0 | 40 | |||
S&P GLOBAL INC | COM | 78409V104 | 193,598 | 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 | 1,903 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 43,908 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 47,860 | 568 | SH | SOLE | 0 | 0 | 568 | |||
SAMSARA INC | COM CL A | 79589L106 | 6,290 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 45,828 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,470 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,198 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SANOFI | SPONSORED ADR | 80105N105 | 16,623 | 343 | SH | SOLE | 0 | 0 | 343 | |||
SAP SE | SPON ADR | 803054204 | 168,716 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 6,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SB FINL GROUP INC | COM | 78408D105 | 6,119 | 361 | SH | SOLE | 0 | 0 | 361 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,682 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 194,842 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,130 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SCHRODINGER INC | COM | 80810D103 | 60,313 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 30,389 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,553 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 60,176 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,515 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 20,631 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SEACHANGE INTL INC | COM | 811699107 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,365 | 197 | SH | SOLE | 0 | 0 | 197 | |||
SEAGEN INC | COM | 81181C104 | 4,755 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,494 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,828 | 698 | SH | SOLE | 0 | 0 | 698 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,385 | 620 | SH | SOLE | 0 | 0 | 620 | |||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SEMPRA | COM | 816851109 | 20,246 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,831 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SENTINELONE INC | CL A | 81730H109 | 113,582 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
SERVICE CORP INTL | COM | 817565104 | 9,196 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,827 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 12,908 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SHAKE SHACK INC | CL A | 819047101 | 7,475 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 385 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SHOPIFY INC | CL A | 82509L107 | 176,641 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
SHYFT GROUP INC | COM | 825698103 | 2,486 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 40,508 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,011 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SILVERCORP METALS INC | COM | 82835P103 | 8,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SILVERCREST METALS INC | COM | 828363101 | 3,026 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 17,262 | 992 | SH | SOLE | 0 | 0 | 992 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 184,286 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
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 | 2,403 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 25,508 | 523 | SH | SOLE | 0 | 0 | 523 | |||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 17,774 | 527 | SH | SOLE | 0 | 0 | 527 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27,927 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,229 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SKILLZ INC | COM | 83067L109 | 900 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,330 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,030 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SKYWEST INC | COM | 830879102 | 21,201 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108,886 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,416 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SMART SAND INC | COM | 83191H107 | 893 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,936 | 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 | 10,327 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
SMITH A O CORP | COM | 831865209 | 17,172 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SNAP INC | CL A | 83304A106 | 20,371 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
SNDL INC | COM | 83307B101 | 6,297 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
SNOW LAKE RES LTD | COM | 83336J208 | 135 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SOBR SAFE INC | COM NEW | 833592207 | 1,187 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 51,896 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,025 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,404 | 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 | 3,643 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SONOS INC | COM | 83570H108 | 47,523 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 20,596 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 28,424 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 67,368 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,109 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 357 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SPARTANNASH CO | COM | 847215100 | 24,313 | 804 | SH | SOLE | 0 | 0 | 804 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,433 | 122 | SH | SOLE | 0 | 0 | 122 | |||
SPHERE 3D CORP NEW | COM | 84841L308 | 419 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1,031 | 398 | SH | SOLE | 0 | 0 | 398 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPIRE INC | COM | 84857L101 | 6,404 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,230 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
SPIRIT AIRLS INC | COM | 848577102 | 86,842 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24,797 | 621 | SH | SOLE | 0 | 0 | 621 | |||
SPLUNK INC | COM | 848637104 | 8,351 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,474 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 17,521 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,186 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,366 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SPS COMM INC | COM | 78463M107 | 21,063 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 11,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,249 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 19,104 | 491 | SH | SOLE | 0 | 0 | 491 | |||
SSR MNG INC | COM | 784730103 | 1,567 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ST JOE CO | COM | 790148100 | 26,090 | 675 | SH | SOLE | 0 | 0 | 675 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 60,725 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
STAG INDL INC | COM | 85254J102 | 54,855 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 117 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 15,249 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,603 | 301 | SH | SOLE | 0 | 0 | 301 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 117,518 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 6,025 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 54,656 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 21,098 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
STATE STR CORP | COM | 857477103 | 14,894 | 192 | SH | SOLE | 0 | 0 | 192 | |||
STEEL DYNAMICS INC | COM | 858119100 | 168,075 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
STELLANTIS N.V | SHS | N82405106 | 5,860 | 414 | SH | SOLE | 0 | 0 | 414 | |||
STEM INC | COM | 85859N102 | 16,753 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 6,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
STERICYCLE INC | COM | 858912108 | 101,578 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
STERIS PLC | SHS USD | G8473T100 | 83,111 | 450 | SH | SOLE | 0 | 0 | 450 | |||
STIFEL FINL CORP | COM | 860630102 | 1,284 | 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 | 173,756 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
STONECO LTD | COM CL A | G85158106 | 6,363 | 674 | SH | SOLE | 0 | 0 | 674 | |||
STORE CAP CORP | COM | 862121100 | 33,961 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
STRATASYS LTD | SHS | M85548101 | 11,979 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
STURM RUGER & CO INC | COM | 864159108 | 7,593 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 31,676 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,023 | 377 | SH | SOLE | 0 | 0 | 377 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 40,122 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,949 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,609 | 744 | SH | SOLE | 0 | 0 | 744 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 196,101 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
SUNPOWER CORP | COM | 867652406 | 5,428 | 301 | SH | SOLE | 0 | 0 | 301 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,053 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,927 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 502 | 613 | SH | SOLE | 0 | 0 | 613 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 1,804 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,733 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 148,435 | 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 | 36,417 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
SYNAPTICS INC | COM | 87157D109 | 18,080 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,202 | 463 | SH | SOLE | 0 | 0 | 463 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,090 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYNOPSYS INC | COM | 871607107 | 16,285 | 51 | SH | SOLE | 0 | 0 | 51 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 9,734 | 472 | SH | SOLE | 0 | 0 | 472 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,861 | 376 | SH | SOLE | 0 | 0 | 376 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 54,803 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,573 | 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 | 4,110 | 583 | SH | SOLE | 0 | 0 | 583 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,046 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TAPESTRY INC | COM | 876030107 | 51,408 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
TARGA RES CORP | COM | 87612G101 | 82,456 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
TASEKO MINES LTD | COM | 876511106 | 1,217 | 828 | SH | SOLE | 0 | 0 | 828 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,555 | 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 | 37,831 | 949 | SH | SOLE | 0 | 0 | 949 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 36,966 | 322 | SH | SOLE | 0 | 0 | 322 | |||
TECK RESOURCES LTD | CL B | 878742204 | 29,344 | 776 | SH | SOLE | 0 | 0 | 776 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,397 | 305 | SH | SOLE | 0 | 0 | 305 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 131,580 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
TELADOC HEALTH INC | COM | 87918A105 | 32,359 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,396 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 499 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,449 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
TELLURIAN INC NEW | COM | 87968A104 | 3,528 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
TELUS CORPORATION | COM | 87971M103 | 122,889 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 14,276 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,069 | 381 | SH | SOLE | 0 | 0 | 381 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 78,959 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,004 | 57 | SH | SOLE | 0 | 0 | 57 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,185 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,626 | 78 | SH | SOLE | 0 | 0 | 78 | |||
TERADYNE INC | COM | 880770102 | 72,939 | 835 | SH | SOLE | 0 | 0 | 835 | |||
TEREX CORP NEW | COM | 880779103 | 47,095 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 27,504 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 458 | 290 | SH | SOLE | 0 | 0 | 290 | |||
TETRA TECH INC NEW | COM | 88162G103 | 72,595 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 19,550 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,724 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 3,070 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,548 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TEXTRON INC | COM | 883203101 | 31,380 | 443 | SH | SOLE | 0 | 0 | 443 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,467 | 124 | SH | SOLE | 0 | 0 | 124 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 757 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
THE ODP CORP | COM | 88337F105 | 7,514 | 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 | 49,671 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 39 | 7 | SH | SOLE | 0 | 0 | 7 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 33,651 | 295 | SH | SOLE | 0 | 0 | 295 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 124,935 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,863 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 4,947 | 178 | SH | SOLE | 0 | 0 | 178 | |||
TIDAL ETF TR | SOFI WEEKLY DIVI | 886364736 | 2,753 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TIMKEN CO | COM | 887389104 | 35,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 5,451 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 6,734 | 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 | 3,606 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TOLL BROTHERS INC | COM | 889478103 | 17,484 | 350 | SH | SOLE | 0 | 0 | 350 | |||
TOPBUILD CORP | COM | 89055F103 | 3,755 | 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 | 41,476 | 640 | SH | SOLE | 0 | 0 | 640 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 23,211 | 731 | SH | SOLE | 0 | 0 | 731 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 183,125 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 103,186 | 756 | SH | SOLE | 0 | 0 | 756 | |||
TPI COMPOSITES INC | COM | 87266J104 | 406 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,408 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,811 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7,375 | 625 | SH | SOLE | 0 | 0 | 625 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,748 | 173 | SH | SOLE | 0 | 0 | 173 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,370 | 210 | SH | SOLE | 0 | 0 | 210 | |||
TREVENA INC | COM NEW | 89532E208 | 177 | 124 | SH | SOLE | 0 | 0 | 124 | |||
TREX CO INC | COM | 89531P105 | 5,249 | 124 | SH | SOLE | 0 | 0 | 124 | |||
TRI CONTL CORP | COM | 895436103 | 1,435 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,541 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TRIMBLE INC | COM | 896239100 | 21,235 | 420 | SH | SOLE | 0 | 0 | 420 | |||
TRINET GROUP INC | COM | 896288107 | 6,780 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRINITY INDS INC | COM | 896522109 | 21,781 | 737 | SH | SOLE | 0 | 0 | 737 | |||
TRINSEO PLC | SHS | G9059U107 | 1,272 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TRIPADVISOR INC | COM | 896945201 | 1,906 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 76,486 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | |||
TRITON INTL LTD | CL A | G9078F107 | 5,777 | 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 | 12,668 | 647 | SH | SOLE | 0 | 0 | 647 | |||
TRUECAR INC | COM | 89785L107 | 5,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 13,360 | 646 | SH | SOLE | 0 | 0 | 646 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 425 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
TTEC HLDGS INC | COM | 89854H102 | 9,471 | 215 | SH | SOLE | 0 | 0 | 215 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,695 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 43 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,500 | 63 | SH | SOLE | 0 | 0 | 63 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,341 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 1,760 | 209 | SH | SOLE | 0 | 0 | 209 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 3,179 | 378 | SH | SOLE | 0 | 0 | 378 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 141,860 | 440 | SH | SOLE | 0 | 0 | 440 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,403 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
UBIQUITI INC | COM | 90353W103 | 36,653 | 134 | SH | SOLE | 0 | 0 | 134 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 15,451 | 195 | SH | SOLE | 0 | 0 | 195 | |||
UGI CORP NEW | COM | 902681105 | 3,299 | 89 | SH | SOLE | 0 | 0 | 89 | |||
UIPATH INC | CL A | 90364P105 | 18,432 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,945 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UMB FINL CORP | COM | 902788108 | 126,950 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,748 | 196 | SH | SOLE | 0 | 0 | 196 | |||
UNICO AMERN CORP | COM | 904607108 | 566 | 350 | SH | SOLE | 0 | 0 | 350 | |||
UNIFI INC | COM NEW | 904677200 | 7,181 | 834 | SH | SOLE | 0 | 0 | 834 | |||
UNIFIRST CORP MASS | COM | 904708104 | 2,509 | 13 | SH | SOLE | 0 | 0 | 13 | |||
UNION BANKSHARES INC | COM | 905400107 | 182,764 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
UNIQURE NV | SHS | N90064101 | 159 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNISYS CORP | COM NEW | 909214306 | 5,135 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 104,746 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,998 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
UNITED RENTALS INC | COM | 911363109 | 57,935 | 163 | SH | SOLE | 0 | 0 | 163 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 50,552 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 17,845 | 631 | SH | SOLE | 0 | 0 | 631 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 71,306 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 58,962 | 841 | SH | SOLE | 0 | 0 | 841 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,686 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITI GROUP INC | COM | 91325V108 | 3,680 | 665 | SH | SOLE | 0 | 0 | 665 | |||
UNITY BANCORP INC | COM | 913290102 | 31,648 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 164 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 158,906 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 153,359 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,523 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNUM GROUP | COM | 91529Y106 | 17,521 | 427 | SH | SOLE | 0 | 0 | 427 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,307 | 970 | SH | SOLE | 0 | 0 | 970 | |||
UPSTART HLDGS INC | COM | 91680M107 | 47,197 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
UPWORK INC | COM | 91688F104 | 1,107 | 106 | SH | SOLE | 0 | 0 | 106 | |||
URANIUM ENERGY CORP | COM | 916896103 | 16,912 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1,821 | 100 | SH | SOLE | 0 | 0 | 100 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,895 | 100 | SH | SOLE | 0 | 0 | 100 | |||
US FOODS HLDG CORP | COM | 912008109 | 45,588 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 6,696 | 200 | SH | SOLE | 0 | 0 | 200 | |||
V F CORP | COM | 918204108 | 77,139 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
VACCINEX INC | COM | 918640103 | 71 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VALE S A | SPONSORED ADS | 91912E105 | 52,590 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
VALHI INC NEW | COM | 918905209 | 4,400 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VALMONT INDS INC | COM | 920253101 | 3,307 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VALVOLINE INC | COM | 92047W101 | 9,925 | 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 | 22,805 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,840 | 365 | SH | SOLE | 0 | 0 | 365 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 38,982 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,331 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 31,377 | 412 | SH | SOLE | 0 | 0 | 412 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,215 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 138,849 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7,280 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 26,236 | 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 | 1,017 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VEEVA SYS INC | CL A COM | 922475108 | 126,524 | 784 | SH | SOLE | 0 | 0 | 784 | |||
VELODYNE LIDAR INC | COM | 92259F101 | 3,148 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
VENTAS INC | COM | 92276F100 | 173,440 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
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 | 11,755 | 324 | SH | SOLE | 0 | 0 | 324 | |||
VERISIGN INC | COM | 92343E102 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,814 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VERITIV CORP | COM | 923454102 | 19,871 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VERITONE INC | COM | 92347M100 | 16 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERMILION ENERGY INC | COM | 923725105 | 39,774 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,461 | 289 | SH | SOLE | 0 | 0 | 289 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,451 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,628 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,555 | 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 | 17,375 | 723 | SH | SOLE | 0 | 0 | 723 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 75 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VINCO VENTURES INC | COM | 927330100 | 696 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,305 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,226 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 20 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24,676 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
VIRTU FINL INC | CL A | 928254101 | 65,109 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 24,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 10,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 88,919 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 33,623 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 10,608 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,965 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 7,830 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VISTA OUTDOOR INC | COM | 928377100 | 26,345 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
VISTRA CORP | COM | 92840M102 | 15,267 | 658 | SH | SOLE | 0 | 0 | 658 | |||
VIVINT SMART HOME INC | COM CL A | 928542109 | 12,567 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
VMWARE INC | CL A COM | 928563402 | 79,558 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VOC ENERGY TR | TR UNIT | 91829B103 | 4,158 | 401 | SH | SOLE | 0 | 0 | 401 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47,243 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
VONTIER CORPORATION | COM | 928881101 | 445 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,162 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 11,034 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VOYA FINANCIAL INC | COM | 929089100 | 5,534 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 5,220 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 18,935 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 26,593 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VROOM INC | COM | 92918V109 | 102 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VULCAN MATLS CO | COM | 929160109 | 39,401 | 225 | SH | SOLE | 0 | 0 | 225 | |||
WABTEC | COM | 929740108 | 19,966 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 4,630 | 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 | 33,870 | 718 | SH | SOLE | 0 | 0 | 718 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,092 | 121 | SH | SOLE | 0 | 0 | 121 | |||
WATERS CORP | COM | 941848103 | 11,305 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,448 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WATSCO INC | COM | 942622200 | 2,993 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WAYFAIR INC | CL A | 94419L101 | 658 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WD 40 CO | COM | 929236107 | 18,534 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WEBSTER FINL CORP | COM | 947890109 | 162,944 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,644 | 86 | SH | SOLE | 0 | 0 | 86 | |||
WENDYS CO | COM | 95058W100 | 35,823 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
WESBANCO INC | COM | 950810101 | 3,883 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,392 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 235 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 69,632 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 29,672 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 4,760 | 700 | SH | SOLE | 0 | 0 | 700 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 30,311 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 3,234 | 668 | SH | SOLE | 0 | 0 | 668 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 14,081 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 23,371 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 94,782 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,124 | 99 | SH | SOLE | 0 | 0 | 99 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 45,645 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 74,027 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
WESTERN UN CO | COM | 959802109 | 22,032 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 77 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WESTROCK CO | COM | 96145D105 | 1,230 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WEX INC | COM | 96208T104 | 20,129 | 123 | SH | SOLE | 0 | 0 | 123 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47,399 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 184,092 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,932 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 537 | 90 | SH | SOLE | 0 | 0 | 90 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 4,848 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WILLIAMS COS INC | COM | 969457100 | 94,017 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 176,748 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,176 | 152 | SH | SOLE | 0 | 0 | 152 | |||
WINTRUST FINL CORP | COM | 97650W108 | 20,285 | 240 | SH | SOLE | 0 | 0 | 240 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 154 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WISDOMTREE INC | COM | 97717P104 | 2,316 | 425 | SH | SOLE | 0 | 0 | 425 | |||
WIX COM LTD | SHS | M98068105 | 999 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WOLFSPEED INC | COM | 977852102 | 8,630 | 125 | SH | SOLE | 0 | 0 | 125 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,997 | 289 | SH | SOLE | 0 | 0 | 289 | |||
WORKDAY INC | CL A | 98138H101 | 22,757 | 136 | SH | SOLE | 0 | 0 | 136 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,437 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 61,125 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
WPP PLC NEW | ADR | 92937A102 | 3,982 | 81 | SH | SOLE | 0 | 0 | 81 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4,929 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
WW INTL INC | COM | 98262P101 | 293 | 76 | SH | SOLE | 0 | 0 | 76 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,763 | 459 | SH | SOLE | 0 | 0 | 459 | |||
WYNN RESORTS LTD | COM | 983134107 | 87,502 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 13,904 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,238 | 625 | SH | SOLE | 0 | 0 | 625 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,555 | 449 | SH | SOLE | 0 | 0 | 449 | |||
XPO INC | COM | 983793100 | 25,734 | 773 | SH | SOLE | 0 | 0 | 773 | |||
XYLEM INC | COM | 98419M100 | 165,427 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
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 | 7,891 | 191 | SH | SOLE | 0 | 0 | 191 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 151,669 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68,461 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,341 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,383 | 757 | SH | SOLE | 0 | 0 | 757 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,651 | 445 | SH | SOLE | 0 | 0 | 445 | |||
ZIMVIE INC | COM | 98888T107 | 1,717 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ZOETIS INC | CL A | 98978V103 | 179,084 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,446 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,022 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 269 | 10 | SH | SOLE | 0 | 0 | 10 |