# EDGAR Filing Document

**Accession Number:** 0000716851
**File Stem:** 0001398344-23-003272
**Filing Date:** 2023-2
**Character Count:** 317784
**Document Hash:** a2d554e32f80c527b0a32e78f20ed266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003272.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003272

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP
- **CENTRAL INDEX KEY:** 0000716851
- **IRS NUMBER:** 592268067
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21255
- **FILM NUMBER:** 23626484

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418
- **BUSINESS PHONE:** 561-472-2000

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG ROAD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP                             /BD
- **DATE OF NAME CHANGE:** 20020215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP
- **DATE OF NAME CHANGE:** 20000211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY CONCEPTS CAPITAL CORP /FL/                        /BD
- **DATE OF NAME CHANGE:** 19930721

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONEY CONCEPTS CAPITAL CORP<br>**Address:** 11440 NORTH JOG ROAD<br>PALM BEACH GARDENS, FL 33418-3764

**Form 13F File Number:** 028-21255

**CRD Number (if applicable):** 000012963

**SEC File Number (if applicable):** 801-39736

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Liza Perlow<br>**Title:** Vice President<br>**Phone:** 561-472-2011

**Signature, Place, and Date of Signing:**

/s/ Liza Perlow  Palm Beach Gardens, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3267

**Form 13F Information Table Value Total:** $2239559826

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

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

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