0001723397-22-000001.txt : 20220208
0001723397-22-000001.hdr.sgml : 20220208
20220208124809
ACCESSION NUMBER: 0001723397-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC
CENTRAL INDEX KEY: 0001723397
IRS NUMBER: 320483695
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18184
FILM NUMBER: 22600169
BUSINESS ADDRESS:
STREET 1: 2 GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH ST., FL 36
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-364-0364
MAIL ADDRESS:
STREET 1: 2 GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH ST., FL 36
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001723397
XXXXXXXX
12-31-2021
12-31-2021
Steward Partners Investment Advisory, LLC
2 GRAND CENTRAL TOWER
140 EAST 45TH ST., FL 36
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18184
N
Corinne Moccia-Cunha
Chief Compliance Officer
978.809.3722
Corinne Moccia-Cunha
Andiver
MA
02-01-2022
0
3259
6578844
false
INFORMATION TABLE
2
stewardpartners13fqe12.31_21.xml
AAON INC
COM PAR $0.004
000360206
4
52
SH
SOLE
0
0
52
ABB LTD
SPONSORED ADR
000375204
177
4625
SH
SOLE
0
0
4625
ADMA BIOLOGICS INC
COM
000899104
1
1000
SH
SOLE
0
0
1000
ABM INDS INC
COM
000957100
5
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
4480
76720
SH
SOLE
0
0
76720
AGCO CORP
COM
001084102
58
500
SH
SOLE
0
0
500
AFC GAMMA INC
COM
00109K105
104
4550
SH
SOLE
0
0
4550
AGNC INVT CORP
COM
00123Q104
390
25930
SH
SOLE
0
0
25930
AES CORP
COM
00130H105
1309
53864
SH
SOLE
0
0
53864
ALPS ETF TR
ALERIAN MLP
00162Q452
2097
64051
SH
SOLE
0
0
64051
ALPS ETF TR
CLEAN ENERGY
00162Q460
1287
20055
SH
SOLE
0
0
20055
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
49
1003
SH
SOLE
0
0
1003
ALPS ETF TR
EM SECT DIV DG
00162Q668
5
200
SH
SOLE
0
0
200
ALPS ETF TR
ALERIAN ENERGY
00162Q676
16
825
SH
SOLE
0
0
825
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1570
29288
SH
SOLE
0
0
29288
AMC ENTMT HLDGS INC
CL A COM
00165C104
5
200
SH
SOLE
0
0
200
AMN HEALTHCARE SVCS INC
COM
001744101
348
2848
SH
SOLE
0
0
2848
AMMO INC
COM
00175J107
5
1000
SH
SOLE
0
0
1000
ANGI INC
COM CL A NEW
00183L102
1
100
SH
SOLE
0
0
100
API GROUP CORP
COM STK
00187Y100
156
6068
SH
SOLE
0
0
6068
ASGN INC
COM
00191U102
22
180
SH
SOLE
0
0
180
AT&T INC
COM
00206R102
10387
422223
SH
SOLE
0
0
422223
ARK ETF TR
INNOVATION ETF
00214Q104
3393
35867
SH
SOLE
0
0
35867
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
724
9396
SH
SOLE
0
0
9396
ARK ETF TR
GENOMIC REV ETF
00214Q302
1136
18548
SH
SOLE
0
0
18548
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2175
18344
SH
SOLE
0
0
18344
ARK ETF TR
3D PRINTING ETF
00214Q500
108
3155
SH
SOLE
0
0
3155
ARK ETF TR
ISRAEL INOVATE
00214Q609
13
446
SH
SOLE
0
0
446
ARK ETF TR
FINTECH INNOVA
00214Q708
376
9208
SH
SOLE
0
0
9208
ARK ETF TR
ARK SPACE EXPL
00214Q807
8
425
SH
SOLE
0
0
425
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
9
1188
SH
SOLE
0
0
1188
THE AARONS COMPANY INC
COM
00258W108
27
1089
SH
SOLE
0
0
1089
ABBOTT LABS
COM
002824100
17350
123279
SH
SOLE
0
0
123279
ABBVIE INC
COM
00287Y109
26153
193152
SH
SOLE
0
0
193152
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
6
529
SH
SOLE
0
0
529
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
653
7263
SH
SOLE
0
0
7263
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
286
1622
SH
SOLE
0
0
1622
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
9
100
SH
SOLE
0
0
100
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1
60
SH
SOLE
0
0
60
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
7
416
SH
SOLE
0
0
416
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
0
6
SH
SOLE
0
0
6
ABERDEEN STD GLOBAL INFRASTR
COM SHS BEN INT
00326W106
255
12414
SH
SOLE
0
0
12414
ABIOMED INC
COM
003654100
219
611
SH
SOLE
0
0
611
ABSOLUTE SOFTWARE CORP
COM
00386B109
2
200
SH
SOLE
0
0
200
ACACIA RESH CORP
ACACIA TCH COM
003881307
3
500
SH
SOLE
0
0
500
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
53
1200
SH
SOLE
0
0
1200
ACADIA PHARMACEUTICALS INC
COM
004225108
2
100
SH
SOLE
0
0
100
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2
350
SH
SOLE
0
0
350
ACTIVISION BLIZZARD INC
COM
00507V109
278
4172
SH
SOLE
0
0
4172
ACUSHNET HLDGS CORP
COM
005098108
127
2398
SH
SOLE
0
0
2398
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
309
15900
SH
SOLE
0
0
15900
ADDUS HOMECARE CORP
COM
006739106
6
60
SH
SOLE
0
0
60
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16200
28568
SH
SOLE
0
0
28568
ADVANCE AUTO PARTS INC
COM
00751Y106
1852
7721
SH
SOLE
0
0
7721
ADVENT CONV & INCOME FD
COM
00764C109
1100
59581
SH
SOLE
0
0
59581
AECOM
COM
00766T100
1
10
SH
SOLE
0
0
10
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
18
725
SH
SOLE
0
0
725
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
12
1455
SH
SOLE
0
0
1455
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
20
200
SH
SOLE
0
0
200
ADVANSIX INC
COM
00773T101
7
141
SH
SOLE
0
0
141
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
19
403
SH
SOLE
0
0
403
ADVANCED MICRO DEVICES INC
COM
007903107
7791
54141
SH
SOLE
0
0
54141
AEGON N V
NY REGISTRY SHS
007924103
2
378
SH
SOLE
0
0
378
ADVANCED ENERGY INDS
COM
007973100
179
1968
SH
SOLE
0
0
1968
AEROVIRONMENT INC
COM
008073108
33
530
SH
SOLE
0
0
530
AEYE INC
CL A COM
008183105
5
1000
SH
SOLE
0
0
1000
AFFILIATED MANAGERS GROUP IN
COM
008252108
17
101
SH
SOLE
0
0
101
AFFIRM HLDGS INC
COM CL A
00827B106
515
5118
SH
SOLE
0
0
5118
AGILENT TECHNOLOGIES INC
COM
00846U101
1024
6411
SH
SOLE
0
0
6411
AGNICO EAGLE MINES LTD
COM
008474108
26
486
SH
SOLE
0
0
486
AGILYSYS INC
COM
00847J105
9
200
SH
SOLE
0
0
200
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
9
SH
SOLE
0
0
9
AGREE RLTY CORP
COM
008492100
596
8354
SH
SOLE
0
0
8354
AGRIFY CORP
COM
00853E107
6
650
SH
SOLE
0
0
650
AIRBNB INC
COM CL A
009066101
4231
25415
SH
SOLE
0
0
25415
AIR LEASE CORP
CL A
00912X302
67
1513
SH
SOLE
0
0
1513
AIR PRODS & CHEMS INC
COM
009158106
16298
53565
SH
SOLE
0
0
53565
AKAMAI TECHNOLOGIES INC
COM
00971T101
371
3166
SH
SOLE
0
0
3166
AKEBIA THERAPEUTICS INC
COM
00972D105
1
374
SH
SOLE
0
0
374
ALAMO GROUP INC
COM
011311107
7
46
SH
SOLE
0
0
46
ALARM COM HLDGS INC
COM
011642105
978
11533
SH
SOLE
0
0
11533
ALASKA AIR GROUP INC
COM
011659109
239
4588
SH
SOLE
0
0
4588
ALBEMARLE CORP
COM
012653101
231
989
SH
SOLE
0
0
989
ALBERTSONS COS INC
COMMON STOCK
013091103
36
1200
SH
SOLE
0
0
1200
ALCOA CORP
COM
013872106
2509
42107
SH
SOLE
0
0
42107
ALEXANDERS INC
COM
014752109
649
2492
SH
SOLE
0
0
2492
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
276
1236
SH
SOLE
0
0
1236
ALGONQUIN PWR UTILS CORP
COM
015857105
304
20991
SH
SOLE
0
0
20991
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
242
5120
SH
SOLE
0
0
5120
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1799
15146
SH
SOLE
0
0
15146
ALIGN TECHNOLOGY INC
COM
016255101
2706
4117
SH
SOLE
0
0
4117
ALLAKOS INC
COM
01671P100
2
210
SH
SOLE
0
0
210
ALLBIRDS INC
COM CL A
01675A109
9
600
SH
SOLE
0
0
600
ALLEGHANY CORP MD
COM
017175100
9
13
SH
SOLE
0
0
13
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
200
SH
SOLE
0
0
200
ALLEGIANCE BANCSHARES INC
COM
01748H107
1940
45949
SH
SOLE
0
0
45949
ALLEGIANT TRAVEL CO
COM
01748X102
1455
7781
SH
SOLE
0
0
7781
ALLIANCE DATA SYSTEMS CORP
COM
018581108
47
711
SH
SOLE
0
0
711
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
1303
107458
SH
SOLE
0
0
107458
ALLIANT ENERGY CORP
COM
018802108
42
683
SH
SOLE
0
0
683
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
23
470
SH
SOLE
0
0
470
ALLISON TRANSMISSION HLDGS I
COM
01973R101
46
1263
SH
SOLE
0
0
1263
ALLSTATE CORP
COM
020002101
13419
114059
SH
SOLE
0
0
114059
ALLY FINL INC
COM
02005N100
3420
71842
SH
SOLE
0
0
71842
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
128
754
SH
SOLE
0
0
754
ALPHABET INC
CAP STK CL C
02079K107
36809
12721
SH
SOLE
0
0
12721
ALPHABET INC
CAP STK CL A
02079K305
111113
38354
SH
SOLE
0
0
38354
ALPHATEC HLDGS INC
COM NEW
02081G201
1
100
SH
SOLE
0
0
100
ALPINE INCOME PPTY TR INC
COM
02083X103
45
2250
SH
SOLE
0
0
2250
ALTAIR ENGR INC
COM CL A
021369103
37
483
SH
SOLE
0
0
483
ALTERITY THERAPEUTICS LTD
SPONSORED ADR
02155X106
0
61
SH
SOLE
0
0
61
ALTICE USA INC
CL A
02156K103
16
1000
SH
SOLE
0
0
1000
ALTRIA GROUP INC
COM
02209S103
3958
83514
SH
SOLE
0
0
83514
AMARIN CORP PLC
SPONS ADR NEW
023111206
11
3175
SH
SOLE
0
0
3175
AMAZON COM INC
COM
023135106
152253
45662
SH
SOLE
0
0
45662
AMBAC FINL GROUP INC
COM NEW
023139884
14
877
SH
SOLE
0
0
877
AMBEV SA
SPONSORED ADR
02319V103
11
3800
SH
SOLE
0
0
3800
AMEDISYS INC
COM
023436108
9
55
SH
SOLE
0
0
55
AMEREN CORP
COM
023608102
602
6760
SH
SOLE
0
0
6760
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
32
5000
SH
SOLE
0
0
5000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
107
5082
SH
SOLE
0
0
5082
AMERICAN AIRLS GROUP INC
COM
02376R102
468
26078
SH
SOLE
0
0
26078
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
50
SH
SOLE
0
0
50
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
62
1170
SH
SOLE
0
0
1170
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
6
75
SH
SOLE
0
0
75
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
44
677
SH
SOLE
0
0
677
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1482
18583
SH
SOLE
0
0
18583
AMERICAN ELEC PWR CO INC
COM
025537101
3365
37821
SH
SOLE
0
0
37821
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
482
9625
SH
SOLE
0
0
9625
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
750
14250
SH
SOLE
0
0
14250
AMERICAN EQTY INVT LIFE HLD
COM
025676206
778
20000
SH
SOLE
0
0
20000
AMERICAN EXPRESS CO
COM
025816109
14385
87926
SH
SOLE
0
0
87926
AMERICAN FINL GROUP INC OHIO
COM
025932104
35
255
SH
SOLE
0
0
255
AMERICAN HOMES 4 RENT
CL A
02665T306
95
2176
SH
SOLE
0
0
2176
AMERICAN INTL GROUP INC
COM NEW
026874784
467
8209
SH
SOLE
0
0
8209
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
24
1197
SH
SOLE
0
0
1197
AMER STATES WTR CO
COM
029899101
31
304
SH
SOLE
0
0
304
AMERICAN TOWER CORP NEW
COM
03027X100
8877
30349
SH
SOLE
0
0
30349
AMERICAN WTR WKS CO INC NEW
COM
030420103
5006
26505
SH
SOLE
0
0
26505
AMERICOLD RLTY TR
COM
03064D108
16
485
SH
SOLE
0
0
485
AMERISOURCEBERGEN CORP
COM
03073E105
1491
11223
SH
SOLE
0
0
11223
AMERIPRISE FINL INC
COM
03076C106
4026
13347
SH
SOLE
0
0
13347
AMERIS BANCORP
COM
03076K108
98
1978
SH
SOLE
0
0
1978
AMETEK INC
COM
031100100
62
425
SH
SOLE
0
0
425
AMGEN INC
COM
031162100
11327
50350
SH
SOLE
0
0
50350
AMKOR TECHNOLOGY INC
COM
031652100
158
6383
SH
SOLE
0
0
6383
AMPHENOL CORP NEW
CL A
032095101
2484
28406
SH
SOLE
0
0
28406
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
16
182
SH
SOLE
0
0
182
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1382
36194
SH
SOLE
0
0
36194
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
661
16448
SH
SOLE
0
0
16448
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
64
3529
SH
SOLE
0
0
3529
AMYRIS INC
COM NEW
03236M200
17
3097
SH
SOLE
0
0
3097
ANALOG DEVICES INC
COM
032654105
4761
27088
SH
SOLE
0
0
27088
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
101
5850
SH
SOLE
0
0
5850
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
3
186
SH
SOLE
0
0
186
ANGION BIOMEDICA CORP
COM
03476J107
45
15558
SH
SOLE
0
0
15558
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
25
1200
SH
SOLE
0
0
1200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
173
2865
SH
SOLE
0
0
2865
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
335
42849
SH
SOLE
0
0
42849
ANSYS INC
COM
03662Q105
1960
4887
SH
SOLE
0
0
4887
ANTARES PHARMA INC
COM
036642106
15
4077
SH
SOLE
0
0
4077
ANTERO RESOURCES CORP
COM
03674X106
1
65
SH
SOLE
0
0
65
ANTHEM INC
COM
036752103
1723
3717
SH
SOLE
0
0
3717
ANTERO MIDSTREAM CORP
COM
03676B102
3
318
SH
SOLE
0
0
318
ANTERIX INC
COM
03676C100
294
5000
SH
SOLE
0
0
5000
APA CORPORATION
COM
03743Q108
3051
113450
SH
SOLE
0
0
113450
APARTMENT INVT & MGMT CO
CL A
03748R747
0
48
SH
SOLE
0
0
48
APARTMENT INCOME REIT CORP
COM
03750L109
5
97
SH
SOLE
0
0
97
APOLLO INVT CORP
COM NEW
03761U502
3
208
SH
SOLE
0
0
208
APOLLO COML REAL EST FIN INC
COM
03762U105
29
2200
SH
SOLE
0
0
2200
APOLLO SR FLOATING RATE FD I
COM
037636107
16
1000
SH
SOLE
0
0
1000
APOLLO MED HLDGS INC
COM NEW
03763A207
7
100
SH
SOLE
0
0
100
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1394
19242
SH
SOLE
0
0
19242
APPIAN CORP
CL A
03782L101
50
764
SH
SOLE
0
0
764
APPLE INC
COM
037833100
330578
1861678
SH
SOLE
0
0
1861678
APPFOLIO INC
COM CL A
03783C100
49
403
SH
SOLE
0
0
403
APPHARVEST INC
COM
03783T103
35
8990
SH
SOLE
0
0
8990
APPHARVEST INC
W EXP 01/30/202
03783T111
4
6600
SH
SOLE
0
0
6600
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1
400
SH
SOLE
0
0
400
APPLIED MATLS INC
COM
038222105
3748
23816
SH
SOLE
0
0
23816
APPLIED OPTOELECTRONICS INC
COM
03823U102
21
4030
SH
SOLE
0
0
4030
APPLOVIN CORP
COM CL A
03831W108
95
1011
SH
SOLE
0
0
1011
APTARGROUP INC
COM
038336103
215
1755
SH
SOLE
0
0
1755
APYX MEDICAL CORPORATION
COM
03837C106
146
11350
SH
SOLE
0
0
11350
AQUA METALS INC
COM
03837J101
0
100
SH
SOLE
0
0
100
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
2
1002
SH
SOLE
0
0
1002
ARAMARK
COM
03852U106
18
500
SH
SOLE
0
0
500
ARBUTUS BIOPHARMA CORP
COM
03879J100
27
7000
SH
SOLE
0
0
7000
ARBOR REALTY TRUST INC
COM
038923108
446
24330
SH
SOLE
0
0
24330
ARCHER DANIELS MIDLAND CO
COM
039483102
374
5538
SH
SOLE
0
0
5538
ARCOSA INC
COM
039653100
296
5611
SH
SOLE
0
0
5611
ARCONIC CORPORATION
COM
03966V107
3
80
SH
SOLE
0
0
80
ARDELYX INC
COM
039697107
1
1113
SH
SOLE
0
0
1113
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
518
6377
SH
SOLE
0
0
6377
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5
50
SH
SOLE
0
0
50
ARES CAPITAL CORP
COM
04010L103
3626
171121
SH
SOLE
0
0
171121
ARES CAPITAL CORP
NOTE
04010LAT0
4
4000
PRN
SOLE
0
0
4000
ARES CAPITAL CORP
NOTE
04010LAW3
1
1000
PRN
SOLE
0
0
1000
ARGENX SE
SPONSORED ADR
04016X101
27
77
SH
SOLE
0
0
77
ARISTA NETWORKS INC
COM
040413106
2561
17816
SH
SOLE
0
0
17816
ARKO CORP
COM
041242108
22
2500
SH
SOLE
0
0
2500
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
511
52070
SH
SOLE
0
0
52070
ARROW ELECTRS INC
COM
042735100
83
615
SH
SOLE
0
0
615
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
25
375
SH
SOLE
0
0
375
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
446
9354
SH
SOLE
0
0
9354
ASANA INC
CL A
04342Y104
33
438
SH
SOLE
0
0
438
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
51
295
SH
SOLE
0
0
295
ASENSUS SURGICAL INC
COM
04367G103
0
231
SH
SOLE
0
0
231
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
37
SH
SOLE
0
0
37
ASPEN GROUP INC
COM NEW
04530L203
0
200
SH
SOLE
0
0
200
ASPEN TECHNOLOGY INC
COM
045327103
103
674
SH
SOLE
0
0
674
ASSOCIATED CAP GROUP INC
CL A
045528106
6
148
SH
SOLE
0
0
148
ASSURANT INC
COM
04621X108
58
370
SH
SOLE
0
0
370
ASTRA SPACE INC
COM CL A
04634X103
6
810
SH
SOLE
0
0
810
ASTRAZENECA PLC
SPONSORED ADR
046353108
5821
99929
SH
SOLE
0
0
99929
ATKORE INC
COM
047649108
136
1225
SH
SOLE
0
0
1225
ATLANTIC UN BANKSHARES CORP
COM
04911A107
988
26491
SH
SOLE
0
0
26491
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
104
1100
SH
SOLE
0
0
1100
ATMOS ENERGY CORP
COM
049560105
277
2647
SH
SOLE
0
0
2647
AUDIOEYE INC
COM NEW
050734201
74
10526
SH
SOLE
0
0
10526
AURORA CANNABIS INC
COM
05156X884
3
622
SH
SOLE
0
0
622
AUTODESK INC
COM
052769106
4116
14639
SH
SOLE
0
0
14639
AUTOHOME INC
SP ADS RP CL A
05278C107
14
488
SH
SOLE
0
0
488
AUTOLIV INC
COM
052800109
38
372
SH
SOLE
0
0
372
AUTOMATIC DATA PROCESSING IN
COM
053015103
12600
51097
SH
SOLE
0
0
51097
AUTONATION INC
COM
05329W102
31
265
SH
SOLE
0
0
265
AUTOZONE INC
COM
053332102
5528
2637
SH
SOLE
0
0
2637
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2
300
SH
SOLE
0
0
300
AVALARA INC
COM
05338G106
2
16
SH
SOLE
0
0
16
AVALONBAY CMNTYS INC
COM
053484101
1755
6947
SH
SOLE
0
0
6947
AVANOS MED INC
COM
05350V106
14
415
SH
SOLE
0
0
415
AVANGRID INC
COM
05351W103
26
521
SH
SOLE
0
0
521
AVAYA HLDGS CORP
COM
05351X101
9
452
SH
SOLE
0
0
452
AVANTOR INC
COM
05352A100
49
1152
SH
SOLE
0
0
1152
AVERY DENNISON CORP
COM
053611109
248
1143
SH
SOLE
0
0
1143
AVIAT NETWORKS INC
COM NEW
05366Y201
10
306
SH
SOLE
0
0
306
AVID TECHNOLOGY INC
COM
05367P100
2
63
SH
SOLE
0
0
63
AVID BIOSERVICES INC
COM
05368M106
70
2416
SH
SOLE
0
0
2416
AVNET INC
COM
053807103
1290
31286
SH
SOLE
0
0
31286
AVITA MEDICAL INC
COM
05380C102
3
245
SH
SOLE
0
0
245
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
307
4116
SH
SOLE
0
0
4116
AXON ENTERPRISE INC
COM
05464C101
2268
14449
SH
SOLE
0
0
14449
AXSOME THERAPEUTICS INC
COM
05464T104
170
4500
SH
SOLE
0
0
4500
AXOS FINANCIAL INC
COM
05465C100
7
119
SH
SOLE
0
0
119
AYRO INC
COM
054748108
1
500
SH
SOLE
0
0
500
AZEK CO INC
CL A
05478C105
697
15075
SH
SOLE
0
0
15075
AZUL S A
SPONSR ADR PFD
05501U106
79
6000
SH
SOLE
0
0
6000
B & G FOODS INC NEW
COM
05508R106
27
864
SH
SOLE
0
0
864
BCE INC
COM NEW
05534B760
388
7448
SH
SOLE
0
0
7448
BGC PARTNERS INC
CL A
05541T101
20
4290
SH
SOLE
0
0
4290
BHP GROUP PLC
SPONSORED ADR
05545E209
11
178
SH
SOLE
0
0
178
BJS WHSL CLUB HLDGS INC
COM
05550J101
6
91
SH
SOLE
0
0
91
BOK FINL CORP
COM NEW
05561Q201
81
765
SH
SOLE
0
0
765
BP PLC
SPONSORED ADR
055622104
1061
39844
SH
SOLE
0
0
39844
B. RILEY FINANCIAL INC
COM
05580M108
1011
11380
SH
SOLE
0
0
11380
BTCS INC
COM NEW
05581M404
0
10
SH
SOLE
0
0
10
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
31
3329
SH
SOLE
0
0
3329
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
13
1500
SH
SOLE
0
0
1500
BNY MELLON MUN INCOME INC
COM
05589T104
77
8748
SH
SOLE
0
0
8748
BM TECHNOLOGIES INC
CL A COM
05591L107
0
15
SH
SOLE
0
0
15
BWX TECHNOLOGIES INC
COM
05605H100
10
211
SH
SOLE
0
0
211
BACKBLAZE INC
COM CL A
05637B105
29
1700
SH
SOLE
0
0
1700
BADGER METER INC
COM
056525108
182
1708
SH
SOLE
0
0
1708
BAIDU INC
SPON ADR REP A
056752108
120
804
SH
SOLE
0
0
804
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
34
2206
SH
SOLE
0
0
2206
BAKER HUGHES COMPANY
CL A
05722G100
370
15390
SH
SOLE
0
0
15390
BALL CORP
COM
058498106
652
6777
SH
SOLE
0
0
6777
BALLARD PWR SYS INC NEW
COM
058586108
56
4450
SH
SOLE
0
0
4450
BANCO SANTANDER S.A.
ADR
05964H105
18
5500
SH
SOLE
0
0
5500
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
101
SH
SOLE
0
0
101
BANCORP INC DEL
COM
05969A105
5
210
SH
SOLE
0
0
210
BK OF AMERICA CORP
COM
060505104
22009
494705
SH
SOLE
0
0
494705
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
110
76
SH
SOLE
0
0
76
BANK FIRST CORP
COM
06211J100
72
1000
SH
SOLE
0
0
1000
BANK HAWAII CORP
COM
062540109
19
226
SH
SOLE
0
0
226
BANK MONTREAL QUE
COM
063671101
150
1396
SH
SOLE
0
0
1396
BANK NEW YORK MELLON CORP
COM
064058100
711
12247
SH
SOLE
0
0
12247
BANK NOVA SCOTIA B C
COM
064149107
80
1128
SH
SOLE
0
0
1128
BANK OZK
COM
06417N103
23
486
SH
SOLE
0
0
486
BANNER CORP
COM NEW
06652V208
10
160
SH
SOLE
0
0
160
BAR HBR BANKSHARES
COM
066849100
119
4117
SH
SOLE
0
0
4117
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
11
400
SH
SOLE
0
0
400
BARCLAYS PLC
ADR
06738E204
2
190
SH
SOLE
0
0
190
BARINGS BDC INC
COM
06759L103
4
400
SH
SOLE
0
0
400
BARINGS CORPORATE INVS
COM
06759X107
26
1650
SH
SOLE
0
0
1650
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
150
8644
SH
SOLE
0
0
8644
BARINGS PARTN INVS
SH BEN INT
06761A103
5
310
SH
SOLE
0
0
310
BARNES & NOBLE ED INC
COM
06777U101
63
9226
SH
SOLE
0
0
9226
BARRICK GOLD CORP
COM
067901108
754
39599
SH
SOLE
0
0
39599
BATH & BODY WORKS INC
COM
070830104
321
4595
SH
SOLE
0
0
4595
BATTALION OIL CORP
COM
07134L107
0
11
SH
SOLE
0
0
11
BAUDAX BIO INC
COM
07160F107
0
500
SH
SOLE
0
0
500
BAUSCH HEALTH COS INC
COM
071734107
37
1350
SH
SOLE
0
0
1350
BAXTER INTL INC
COM
071813109
1090
12693
SH
SOLE
0
0
12693
THE BEACHBODY COMPANY INC
COM CL A
073463101
6
2734
SH
SOLE
0
0
2734
THE BEACHBODY COMPANY INC
W EXP 12/31/202
073463119
0
500
SH
SOLE
0
0
500
BEACON ROOFING SUPPLY INC
COM
073685109
12
217
SH
SOLE
0
0
217
BECTON DICKINSON & CO
COM
075887109
4469
17769
SH
SOLE
0
0
17769
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
12
225
SH
SOLE
0
0
225
BED BATH & BEYOND INC
COM
075896100
3
240
SH
SOLE
0
0
240
BERKELEY LTS INC
COM
084310101
2
100
SH
SOLE
0
0
100
BERKLEY W R CORP
COM
084423102
11
134
SH
SOLE
0
0
134
BERKSHIRE GREY INC
COM CL A
084656107
1
105
SH
SOLE
0
0
105
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3605
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25258
84476
SH
SOLE
0
0
84476
BERRY GLOBAL GROUP INC
COM
08579W103
9
126
SH
SOLE
0
0
126
BEST BUY INC
COM
086516101
4800
47244
SH
SOLE
0
0
47244
BHP GROUP LTD
SPONSORED ADS
088606108
1156
19160
SH
SOLE
0
0
19160
BEYOND MEAT INC
COM
08862E109
69
1056
SH
SOLE
0
0
1056
BEYOND AIR INC
COM
08862L103
15
1640
SH
SOLE
0
0
1640
BIG 5 SPORTING GOODS CORP
COM
08915P101
46
2400
SH
SOLE
0
0
2400
BIG LOTS INC
COM
089302103
119
2634
SH
SOLE
0
0
2634
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
10
275
SH
SOLE
0
0
275
BILL COM HLDGS INC
COM
090043100
261
1049
SH
SOLE
0
0
1049
BIO RAD LABS INC
CL A
090572207
100
133
SH
SOLE
0
0
133
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2
150
SH
SOLE
0
0
150
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51
576
SH
SOLE
0
0
576
BIOGEN INC
COM
09062X103
504
2101
SH
SOLE
0
0
2101
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
9
2001
SH
SOLE
0
0
2001
BIOLINERX LTD
SPONSORED ADS
09071M205
2
1000
SH
SOLE
0
0
1000
BIO-TECHNE CORP
COM
09073M104
230
444
SH
SOLE
0
0
444
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
26
11500
SH
SOLE
0
0
11500
BIOTRICITY INC
COM
09074H104
1
300
SH
SOLE
0
0
300
BIONTECH SE
SPONSORED ADS
09075V102
500
1938
SH
SOLE
0
0
1938
BLACK HILLS CORP
COM
092113109
12
169
SH
SOLE
0
0
169
BLACK KNIGHT INC
COM
09215C105
489
5895
SH
SOLE
0
0
5895
BLACKBAUD INC
COM
09227Q100
5
69
SH
SOLE
0
0
69
BLACKBERRY LTD
COM
09228F103
3588
383468
SH
SOLE
0
0
383468
BLACKLINE INC
COM
09239B109
49
473
SH
SOLE
0
0
473
BLACKROCK MUN INCOME QUALITY
COM
092479104
124
7945
SH
SOLE
0
0
7945
BLACKROCK INCOME TR INC
COM
09247F100
1555
275243
SH
SOLE
0
0
275243
BLACKROCK INC
COM
09247X101
12014
13122
SH
SOLE
0
0
13122
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
1057
39725
SH
SOLE
0
0
39725
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
15
1030
SH
SOLE
0
0
1030
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
39
2500
SH
SOLE
0
0
2500
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
78
5282
SH
SOLE
0
0
5282
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
82
3120
SH
SOLE
0
0
3120
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
323
19575
SH
SOLE
0
0
19575
BLACKROCK MUNI INCOME TR II
COM
09249N101
19
1250
SH
SOLE
0
0
1250
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
454
26950
SH
SOLE
0
0
26950
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
642
52705
SH
SOLE
0
0
52705
BLACKROCK CR ALLOCATION INCO
COM
092508100
429
28532
SH
SOLE
0
0
28532
BLACKROCK ENERGY & RES TR
COM
09250U101
0
51
SH
SOLE
0
0
51
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
5245
520382
SH
SOLE
0
0
520382
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
3
439
SH
SOLE
0
0
439
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
86
5152
SH
SOLE
0
0
5152
BLACKROCK MUNIVEST FD INC
COM
09253R105
38
4011
SH
SOLE
0
0
4011
BLACKROCK MUNIYIELD FD INC
COM
09253W104
156
10630
SH
SOLE
0
0
10630
BLACKROCK MUNICIPAL INCOME
COM
09253X102
5
320
SH
SOLE
0
0
320
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
14
1000
SH
SOLE
0
0
1000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
3415
230447
SH
SOLE
0
0
230447
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
251
15582
SH
SOLE
0
0
15582
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
39
2706
SH
SOLE
0
0
2706
BLACKROCK MUNIASSETS FD INC
COM
09254J102
2850
191806
SH
SOLE
0
0
191806
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
209
13900
SH
SOLE
0
0
13900
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
527
35463
SH
SOLE
0
0
35463
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
149
9381
SH
SOLE
0
0
9381
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
62
3900
SH
SOLE
0
0
3900
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
50
3500
SH
SOLE
0
0
3500
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
264
18770
SH
SOLE
0
0
18770
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
926
75006
SH
SOLE
0
0
75006
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
41
3500
SH
SOLE
0
0
3500
BLACKROCK FLOATING RATE INCO
COM
09255X100
164
12213
SH
SOLE
0
0
12213
BLACKROCK ENHANCD CAP & INM
COM
09256A109
238
10763
SH
SOLE
0
0
10763
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
1394
81170
SH
SOLE
0
0
81170
BLACKROCK RES & COMMODITIES
SHS
09257A108
2419
258729
SH
SOLE
0
0
258729
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1854
71511
SH
SOLE
0
0
71511
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
2412
178806
SH
SOLE
0
0
178806
BLACKSTONE MTG TR INC
COM CL A
09257W100
700
22874
SH
SOLE
0
0
22874
BLACKSTONE MORTGAGE TRUST IN
NOTE
09257WAB6
2
2000
PRN
SOLE
0
0
2000
BLACKROCK MULTI SECTOR INC T
COM
09258A107
116
6400
SH
SOLE
0
0
6400
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
4261
85275
SH
SOLE
0
0
85275
BLACKROCK TCP CAPITAL CORP
COM
09259E108
155
11500
SH
SOLE
0
0
11500
BLACKSTONE INC
COM
09260D107
15962
123362
SH
SOLE
0
0
123362
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
255
10038
SH
SOLE
0
0
10038
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
5920
152032
SH
SOLE
0
0
152032
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
140
9623
SH
SOLE
0
0
9623
BLACKROCK CAP ALLOCATION TR
COM
09260U109
243
12500
SH
SOLE
0
0
12500
BLADE AIR MOBILITY INC
CL A COM
092667104
7
809
SH
SOLE
0
0
809
BLINK CHARGING CO
COM
09354A100
339
12775
SH
SOLE
0
0
12775
BLOCK H & R INC
COM
093671105
129
5493
SH
SOLE
0
0
5493
BLOOM ENERGY CORP
COM CL A
093712107
272
12423
SH
SOLE
0
0
12423
BLOOMIN BRANDS INC
COM
094235108
363
17302
SH
SOLE
0
0
17302
BLUE OWL CAPITAL INC
COM CL A
09581B103
15
1015
SH
SOLE
0
0
1015
BLUEBIRD BIO INC
COM
09609G100
0
2
SH
SOLE
0
0
2
BLUELINX HLDGS INC
COM NEW
09624H208
30
310
SH
SOLE
0
0
310
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
3
1024
SH
SOLE
0
0
1024
BLUEPRINT MEDICINES CORP
COM
09627Y109
13
120
SH
SOLE
0
0
120
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
1
225
SH
SOLE
0
0
225
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
20
224
SH
SOLE
0
0
224
BOEING CO
COM
097023105
5607
27853
SH
SOLE
0
0
27853
BOISE CASCADE CO DEL
COM
09739D100
14
200
SH
SOLE
0
0
200
BOOKING HOLDINGS INC
COM
09857L108
758
316
SH
SOLE
0
0
316
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
201
2373
SH
SOLE
0
0
2373
BORGWARNER INC
COM
099724106
26
575
SH
SOLE
0
0
575
BOSTON BEER INC
CL A
100557107
187
371
SH
SOLE
0
0
371
BOSTON PROPERTIES INC
COM
101121101
149
1290
SH
SOLE
0
0
1290
BOSTON SCIENTIFIC CORP
COM
101137107
1307
30758
SH
SOLE
0
0
30758
BOTTOMLINE TECH DEL INC
COM
101388106
87
1542
SH
SOLE
0
0
1542
BOULDER GROWTH & INCOME FD I
COM
101507101
59
4177
SH
SOLE
0
0
4177
BOX INC
CL A
10316T104
140
5351
SH
SOLE
0
0
5351
BOXED INC
COM
103174108
5
400
SH
SOLE
0
0
400
BOXED INC
W EXP 12/22/202
103174116
0
200
SH
SOLE
0
0
200
BOYD GAMING CORP
COM
103304101
285
4346
SH
SOLE
0
0
4346
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
39
9700
SH
SOLE
0
0
9700
BRAINSWAY LTD
SPONSORED ADS
10501L106
8
1000
SH
SOLE
0
0
1000
BRICKELL BIOTECH INC
COM
10802T105
8
36393
SH
SOLE
0
0
36393
BRIGHAM MINERALS INC
CL A COM
10918L103
22
1037
SH
SOLE
0
0
1037
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30
237
SH
SOLE
0
0
237
BRIGHTHOUSE FINL INC
COM
10922N103
15
283
SH
SOLE
0
0
283
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
145
14102
SH
SOLE
0
0
14102
BRISTOL-MYERS SQUIBB CO
COM
110122108
7881
126407
SH
SOLE
0
0
126407
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
886
23679
SH
SOLE
0
0
23679
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2133
11667
SH
SOLE
0
0
11667
BROADCOM INC
COM
11135F101
40996
61610
SH
SOLE
0
0
61610
BROADCOM INC
8% MCNV PFD SR A
11135F200
1424
686
SH
SOLE
0
0
686
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4058
67210
SH
SOLE
0
0
67210
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1132
16570
SH
SOLE
0
0
16570
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1157
54822
SH
SOLE
0
0
54822
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1442
39126
SH
SOLE
0
0
39126
BROWN & BROWN INC
COM
115236101
1765
25112
SH
SOLE
0
0
25112
BROWN FORMAN CORP
CL B
115637209
1337
18354
SH
SOLE
0
0
18354
BRUKER CORP
COM
116794108
10
117
SH
SOLE
0
0
117
BRUNSWICK CORP
COM
117043109
8
75
SH
SOLE
0
0
75
B2GOLD CORP
COM
11777Q209
1
249
SH
SOLE
0
0
249
BUILDERS FIRSTSOURCE INC
COM
12008R107
23
273
SH
SOLE
0
0
273
BUMBLE INC
COM CL A
12047B105
35
1026
SH
SOLE
0
0
1026
BURLINGTON STORES INC
COM
122017106
1737
5958
SH
SOLE
0
0
5958
BUTTERFLY NETWORK INC
COM CL A
124155102
19
2829
SH
SOLE
0
0
2829
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
31
2341
SH
SOLE
0
0
2341
C3 AI INC
CL A
12468P104
56
1789
SH
SOLE
0
0
1789
CBOE GLOBAL MKTS INC
COM
12503M108
101
778
SH
SOLE
0
0
778
CBRE GBL REAL ESTATE INC FD
COM
12504G100
224
22891
SH
SOLE
0
0
22891
CBRE GROUP INC
CL A
12504L109
1951
17981
SH
SOLE
0
0
17981
CDK GLOBAL INC
COM
12508E101
112
2692
SH
SOLE
0
0
2692
CDW CORP
COM
12514G108
2585
12623
SH
SOLE
0
0
12623
CF INDS HLDGS INC
COM
125269100
610
8619
SH
SOLE
0
0
8619
CGI INC
CL A SUB VTG
12532H104
1553
17545
SH
SOLE
0
0
17545
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
86
800
SH
SOLE
0
0
800
CIGNA CORP NEW
COM
125523100
2303
10029
SH
SOLE
0
0
10029
CIT GROUP INC
COM NEW
125581801
46
903
SH
SOLE
0
0
903
CMC MATERIALS INC
COM
12571T100
38
200
SH
SOLE
0
0
200
CME GROUP INC
COM
12572Q105
11900
52088
SH
SOLE
0
0
52088
CMS ENERGY CORP
COM
125896100
1181
18159
SH
SOLE
0
0
18159
CRH PLC
ADR
12626K203
136
2574
SH
SOLE
0
0
2574
CSG SYS INTL INC
COM
126349109
127
2209
SH
SOLE
0
0
2209
CSX CORP
COM
126408103
5258
139835
SH
SOLE
0
0
139835
CVS HEALTH CORP
COM
126650100
22520
218304
SH
SOLE
0
0
218304
CACI INTL INC
CL A
127190304
411
1527
SH
SOLE
0
0
1527
CADENCE DESIGN SYSTEM INC
COM
127387108
3935
21117
SH
SOLE
0
0
21117
CADENCE BANK
COM
12740C103
1401
47042
SH
SOLE
0
0
47042
CAESARS ENTERTAINMENT INC NE
COM
12769G100
48
514
SH
SOLE
0
0
514
CAL MAINE FOODS INC
COM NEW
128030202
0
10
SH
SOLE
0
0
10
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
326
21566
SH
SOLE
0
0
21566
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
12
771
SH
SOLE
0
0
771
CALAMOS GBL DYN INCOME FUND
COM
12811L107
112
11243
SH
SOLE
0
0
11243
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
107
6619
SH
SOLE
0
0
6619
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
63
2000
SH
SOLE
0
0
2000
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1102
57114
SH
SOLE
0
0
57114
CALERES INC
COM
129500104
283
12466
SH
SOLE
0
0
12466
CALIFORNIA WTR SVC GROUP
COM
130788102
292
4064
SH
SOLE
0
0
4064
CALLAWAY GOLF CO
COM
131193104
10
350
SH
SOLE
0
0
350
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
2
67
SH
SOLE
0
0
67
CAMBRIDGE BANCORP
COM
132152109
54
580
SH
SOLE
0
0
580
CAMDEN NATL CORP
COM
133034108
7
150
SH
SOLE
0
0
150
CAMDEN PPTY TR
SH BEN INT
133131102
211
1180
SH
SOLE
0
0
1180
CAMECO CORP
COM
13321L108
372
17053
SH
SOLE
0
0
17053
CAMPBELL SOUP CO
COM
134429109
279
6427
SH
SOLE
0
0
6427
CAMPING WORLD HLDGS INC
CL A
13462K109
63
1547
SH
SOLE
0
0
1547
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
9
250
SH
SOLE
0
0
250
CANADIAN IMP BK COMM
COM
136069101
18
153
SH
SOLE
0
0
153
CANADIAN NATL RY CO
COM
136375102
271
2204
SH
SOLE
0
0
2204
CANADIAN NAT RES LTD
COM
136385101
13
300
SH
SOLE
0
0
300
CANADIAN PAC RY LTD
COM
13645T100
681
9452
SH
SOLE
0
0
9452
CANADIAN SOLAR INC
COM
136635109
22
700
SH
SOLE
0
0
700
CANGO INC
ADS
137586103
0
150
SH
SOLE
0
0
150
CANNAE HLDGS INC
COM
13765N107
746
21226
SH
SOLE
0
0
21226
CANON INC
SPONSORED ADR
138006309
3
103
SH
SOLE
0
0
103
CANOPY GROWTH CORP
COM
138035100
55
6327
SH
SOLE
0
0
6327
CANOO INC
COM CL A
13803R102
8
1000
SH
SOLE
0
0
1000
CANTALOUPE INC
COM
138103106
26
2942
SH
SOLE
0
0
2942
CAPITAL ONE FINL CORP
COM
14040H105
3310
22814
SH
SOLE
0
0
22814
CARDINAL HEALTH INC
COM
14149Y108
232
4504
SH
SOLE
0
0
4504
CARDLYTICS INC
COM
14161W105
4
54
SH
SOLE
0
0
54
CAREDX INC
COM
14167L103
39
848
SH
SOLE
0
0
848
CARETRUST REIT INC
COM
14174T107
229
10045
SH
SOLE
0
0
10045
CARLISLE COS INC
COM
142339100
204
822
SH
SOLE
0
0
822
CARMAX INC
COM
143130102
259
1987
SH
SOLE
0
0
1987
CARLYLE GROUP INC
COM
14316J108
1877
34192
SH
SOLE
0
0
34192
CARNIVAL CORP
COMMON STOCK
143658300
981
48766
SH
SOLE
0
0
48766
CARNIVAL PLC
ADR
14365C103
2
99
SH
SOLE
0
0
99
CARRIER GLOBAL CORPORATION
COM
14448C104
7924
146088
SH
SOLE
0
0
146088
CARTERS INC
COM
146229109
66
654
SH
SOLE
0
0
654
CARVANA CO
CL A
146869102
82
355
SH
SOLE
0
0
355
CASELLA WASTE SYS INC
CL A
147448104
837
9802
SH
SOLE
0
0
9802
CASEYS GEN STORES INC
COM
147528103
159
804
SH
SOLE
0
0
804
CASS INFORMATION SYS INC
COM
14808P109
0
2
SH
SOLE
0
0
2
CASSAVA SCIENCES INC
COM
14817C107
10
233
SH
SOLE
0
0
233
CATALENT INC
COM
148806102
26
200
SH
SOLE
0
0
200
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1
1000
SH
SOLE
0
0
1000
CATERPILLAR INC
COM
149123101
8994
43504
SH
SOLE
0
0
43504
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
28
557
SH
SOLE
0
0
557
CEL-SCI CORP
COM PAR NEW
150837607
31
4400
SH
SOLE
0
0
4400
CELANESE CORP DEL
COM
150870103
114
679
SH
SOLE
0
0
679
CELSIUS HLDGS INC
COM NEW
15118V207
605
8115
SH
SOLE
0
0
8115
CEMEX SAB DE CV
SPON ADR NEW
151290889
46
6750
SH
SOLE
0
0
6750
CENTENE CORP DEL
COM
15135B101
114
1381
SH
SOLE
0
0
1381
CENOVUS ENERGY INC
COM
15135U109
2
187
SH
SOLE
0
0
187
CENTERPOINT ENERGY INC
COM
15189T107
601
21543
SH
SOLE
0
0
21543
CENTRUS ENERGY CORP
CL A
15643U104
10
200
SH
SOLE
0
0
200
CENTURY CMNTYS INC
COM
156504300
85
1038
SH
SOLE
0
0
1038
CERENCE INC
COM
156727109
2395
31251
SH
SOLE
0
0
31251
CERNER CORP
COM
156782104
1413
15210
SH
SOLE
0
0
15210
CERUS CORP
COM
157085101
48
7060
SH
SOLE
0
0
7060
CEVA INC
COM
157210105
0
2
SH
SOLE
0
0
2
CHAMPIONX CORPORATION
COM
15872M104
31
1535
SH
SOLE
0
0
1535
CHANNELADVISOR CORP
COM
159179100
111
4500
SH
SOLE
0
0
4500
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
127
6685
SH
SOLE
0
0
6685
CHARLES RIV LABS INTL INC
COM
159864107
2704
7177
SH
SOLE
0
0
7177
CHARTER COMMUNICATIONS INC N
CL A
16119P108
703
1078
SH
SOLE
0
0
1078
CHEESECAKE FACTORY INC
COM
163072101
140
3575
SH
SOLE
0
0
3575
CHEFS WHSE INC
COM
163086101
45
1339
SH
SOLE
0
0
1339
CHEGG INC
COM
163092109
35
1146
SH
SOLE
0
0
1146
CHEMED CORP NEW
COM
16359R103
1151
2175
SH
SOLE
0
0
2175
CHEMOCENTRYX INC
COM
16383L106
424
11633
SH
SOLE
0
0
11633
CHEMOURS CO
COM
163851108
34
1014
SH
SOLE
0
0
1014
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
146
3450
SH
SOLE
0
0
3450
CHENIERE ENERGY INC
COM NEW
16411R208
447
4408
SH
SOLE
0
0
4408
CHEVRON CORP NEW
COM
166764100
23205
197746
SH
SOLE
0
0
197746
CHEWY INC
CL A
16679L109
954
16173
SH
SOLE
0
0
16173
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
402
29071
SH
SOLE
0
0
29071
CHILDRENS PL INC NEW
COM
168905107
4
52
SH
SOLE
0
0
52
CHIMERA INVT CORP
COM NEW
16934Q208
208
13794
SH
SOLE
0
0
13794
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5
550
SH
SOLE
0
0
550
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1
20
SH
SOLE
0
0
20
CHIPOTLE MEXICAN GRILL INC
COM
169656105
900
515
SH
SOLE
0
0
515
CHURCH & DWIGHT CO INC
COM
171340102
2072
20213
SH
SOLE
0
0
20213
CIENA CORP
COM NEW
171779309
52
674
SH
SOLE
0
0
674
CINCINNATI FINL CORP
COM
172062101
54
474
SH
SOLE
0
0
474
CION INVT CORP
COM
17259U204
44
3362
SH
SOLE
0
0
3362
CIRRUS LOGIC INC
COM
172755100
42
455
SH
SOLE
0
0
455
CISCO SYS INC
COM
17275R102
27699
437095
SH
SOLE
0
0
437095
CINTAS CORP
COM
172908105
4944
11157
SH
SOLE
0
0
11157
CITIGROUP INC
COM NEW
172967424
5225
86514
SH
SOLE
0
0
86514
CITI TRENDS INC
COM
17306X102
139
1472
SH
SOLE
0
0
1472
CITIZENS FINL GROUP INC
COM
174610105
525
11113
SH
SOLE
0
0
11113
CITRIX SYS INC
COM
177376100
108
1138
SH
SOLE
0
0
1138
CITY OFFICE REIT INC
COM
178587101
259
13150
SH
SOLE
0
0
13150
CIVEO CORP CDA
COM NEW
17878Y207
21
1109
SH
SOLE
0
0
1109
CLARUS CORP NEW
COM
18270P109
180
6482
SH
SOLE
0
0
6482
CLEAN ENERGY FUELS CORP
COM
184499101
13
2055
SH
SOLE
0
0
2055
CLEAR SECURE INC
COM CL A
18467V109
1
25
SH
SOLE
0
0
25
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
314
11676
SH
SOLE
0
0
11676
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
355
16234
SH
SOLE
0
0
16234
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
234
9885
SH
SOLE
0
0
9885
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
56
2444
SH
SOLE
0
0
2444
CLEARWAY ENERGY INC
CL A
18539C105
17
500
SH
SOLE
0
0
500
CLEARWAY ENERGY INC
CL C
18539C204
8
228
SH
SOLE
0
0
228
CLEVELAND-CLIFFS INC NEW
COM
185899101
4208
193292
SH
SOLE
0
0
193292
CLEVER LEAVES HOLDINGS INC
COM
186760104
1
300
SH
SOLE
0
0
300
CLOROX CO DEL
COM
189054109
3035
17406
SH
SOLE
0
0
17406
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
202
18845
SH
SOLE
0
0
18845
CLOUGH GLOBAL EQUITY FD
COM
18914C100
177
13491
SH
SOLE
0
0
13491
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
129
12139
SH
SOLE
0
0
12139
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
4
1000
SH
SOLE
0
0
1000
CLOUDFLARE INC
CL A COM
18915M107
624
4746
SH
SOLE
0
0
4746
COCA COLA CO
COM
191216100
16544
279418
SH
SOLE
0
0
279418
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
40
SH
SOLE
0
0
40
COGNEX CORP
COM
192422103
1446
18602
SH
SOLE
0
0
18602
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
789
8890
SH
SOLE
0
0
8890
COHERENT INC
COM
192479103
127
476
SH
SOLE
0
0
476
COHEN & STEERS QUALITY INCOM
COM
19247L106
2940
161380
SH
SOLE
0
0
161380
COHEN & STEERS TOTAL RETURN
COM
19247R103
56
3272
SH
SOLE
0
0
3272
COHEN & STEERS REIT & PFD &
COM
19247X100
1003
35037
SH
SOLE
0
0
35037
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
403
14139
SH
SOLE
0
0
14139
COHEN & STEERS LTD DURATION
COM
19248C105
8
300
SH
SOLE
0
0
300
COHEN & STEERS SELECT PFD &
COM
19248Y107
13
500
SH
SOLE
0
0
500
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
735
30568
SH
SOLE
0
0
30568
COINBASE GLOBAL INC
COM CL A
19260Q107
743
2943
SH
SOLE
0
0
2943
COLGATE PALMOLIVE CO
COM
194162103
5002
58613
SH
SOLE
0
0
58613
COLICITY INC
W EXP 02/24/202
194170114
2
2000
SH
SOLE
0
0
2000
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2562
17183
SH
SOLE
0
0
17183
DIGITALBRIDGE GROUP INC
NOTE
19624RAA4
10
10000
PRN
SOLE
0
0
10000
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
42
1950
SH
SOLE
0
0
1950
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
47
1270
SH
SOLE
0
0
1270
COLUMBIA SPORTSWEAR CO
COM
198516106
9
90
SH
SOLE
0
0
90
COMFORT SYS USA INC
COM
199908104
10
103
SH
SOLE
0
0
103
COMCAST CORP NEW
CL A
20030N101
12033
239076
SH
SOLE
0
0
239076
COMERICA INC
COM
200340107
263
3024
SH
SOLE
0
0
3024
COMMERCE BANCSHARES INC
COM
200525103
1554
22613
SH
SOLE
0
0
22613
COMMERCIAL METALS CO
COM
201723103
183
5050
SH
SOLE
0
0
5050
COMMUNITY BK SYS INC
COM
203607106
7
91
SH
SOLE
0
0
91
COMMUNITY TR BANCORP INC
COM
204149108
262
6000
SH
SOLE
0
0
6000
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
67
9152
SH
SOLE
0
0
9152
COMPASS MINERALS INTL INC
COM
20451N101
10
200
SH
SOLE
0
0
200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
359
11750
SH
SOLE
0
0
11750
COMPUTER TASK GROUP INC
COM
205477102
23
2272
SH
SOLE
0
0
2272
COMSTOCK RES INC
COM
205768302
2
308
SH
SOLE
0
0
308
CONAGRA BRANDS INC
COM
205887102
632
18503
SH
SOLE
0
0
18503
CONCERT PHARMACEUTICALS INC
COM
206022105
19
5977
SH
SOLE
0
0
5977
CONCENTRIX CORP
COM
20602D101
4909
27485
SH
SOLE
0
0
27485
CONDUENT INC
COM
206787103
1
160
SH
SOLE
0
0
160
CONFORMIS INC
COM
20717E101
0
100
SH
SOLE
0
0
100
CONFLUENT INC
CLASS A COM
20717M103
69
900
SH
SOLE
0
0
900
CONMED CORP
COM
207410101
50
350
SH
SOLE
0
0
350
CONNS INC
COM
208242107
1
50
SH
SOLE
0
0
50
CONOCOPHILLIPS
COM
20825C104
9491
131497
SH
SOLE
0
0
131497
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1
17
SH
SOLE
0
0
17
CONSOL ENERGY INC NEW
COM
20854L108
2
103
SH
SOLE
0
0
103
CONSOLIDATED EDISON INC
COM
209115104
1452
17015
SH
SOLE
0
0
17015
CONSTELLATION BRANDS INC
CL A
21036P108
3324
13245
SH
SOLE
0
0
13245
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
4261
144881
SH
SOLE
0
0
144881
CONTEXTLOGIC INC
COM CL A
21077C107
12
4000
SH
SOLE
0
0
4000
CONTINENTAL RES INC
COM
212015101
6
128
SH
SOLE
0
0
128
COOPER COS INC
COM NEW
216648402
87
208
SH
SOLE
0
0
208
COPART INC
COM
217204106
311
2048
SH
SOLE
0
0
2048
CORMEDIX INC
COM
21900C308
668
146880
SH
SOLE
0
0
146880
CORNING INC
COM
219350105
3471
93220
SH
SOLE
0
0
93220
CORSAIR GAMING INC
COM
22041X102
1
50
SH
SOLE
0
0
50
CORTEVA INC
COM
22052L104
1077
22774
SH
SOLE
0
0
22774
CORTEXYME INC
COM
22053A107
6
500
SH
SOLE
0
0
500
CORVUS PHARMACEUTICALS INC
COM
221015100
0
25
SH
SOLE
0
0
25
COSTCO WHSL CORP NEW
COM
22160K105
21876
38534
SH
SOLE
0
0
38534
COSTAR GROUP INC
COM
22160N109
5
60
SH
SOLE
0
0
60
COTY INC
COM CL A
222070203
942
89693
SH
SOLE
0
0
89693
COUPA SOFTWARE INC
COM
22266L106
116
736
SH
SOLE
0
0
736
COUPANG INC
CL A
22266T109
19
650
SH
SOLE
0
0
650
COVETRUS INC
COM
22304C100
24
1186
SH
SOLE
0
0
1186
CRACKER BARREL OLD CTRY STOR
COM
22410J106
121
939
SH
SOLE
0
0
939
CRANE CO
COM
224399105
25
249
SH
SOLE
0
0
249
CREDIT ACCEP CORP MICH
COM
225310101
3
5
SH
SOLE
0
0
5
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5
500
SH
SOLE
0
0
500
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
27
970
SH
SOLE
0
0
970
CRESUD S A C I F Y A
SPONSORED ADR
226406106
14
3000
SH
SOLE
0
0
3000
CROCS INC
COM
227046109
517
4036
SH
SOLE
0
0
4036
CRONOS GROUP INC
COM
22717L101
28
7192
SH
SOLE
0
0
7192
CROSS CTRY HEALTHCARE INC
COM
227483104
7
250
SH
SOLE
0
0
250
CROWDSTRIKE HLDGS INC
CL A
22788C105
2291
11187
SH
SOLE
0
0
11187
CROWN CASTLE INTL CORP NEW
COM
22822V101
7340
35163
SH
SOLE
0
0
35163
CROWN HLDGS INC
COM
228368106
21
193
SH
SOLE
0
0
193
CRYOPORT INC
COM PAR $0.001
229050307
55
924
SH
SOLE
0
0
924
CTO RLTY GROWTH INC NEW
COM
22948Q101
475
7735
SH
SOLE
0
0
7735
CUBESMART
COM
229663109
7
120
SH
SOLE
0
0
120
CULLEN FROST BANKERS INC
COM
229899109
4
34
SH
SOLE
0
0
34
CUMMINS INC
COM
231021106
408
1872
SH
SOLE
0
0
1872
CURO GROUP HOLDINGS CORP
COM
23131L107
2
100
SH
SOLE
0
0
100
CURTISS WRIGHT CORP
COM
231561101
65
472
SH
SOLE
0
0
472
CYMABAY THERAPEUTICS INC
COM
23257D103
2
500
SH
SOLE
0
0
500
CYRUSONE INC
COM
23283R100
441
4914
SH
SOLE
0
0
4914
CYTEIR THERAPEUTICS INC
COM
23284P103
36
3200
SH
SOLE
0
0
3200
DIDI GLOBAL INC
SPONSORED ADS
23292E108
0
7
SH
SOLE
0
0
7
DBX ETF TR
XTRCKR MSCI US
233051150
1401
31562
SH
SOLE
0
0
31562
DBX ETF TR
XTRACK MSCI EAFE
233051200
21
529
SH
SOLE
0
0
529
DBX ETF TR
XTRACK USD HIGH
233051432
71
1772
SH
SOLE
0
0
1772
DBX ETF TR
XTRACK MSCI JAPN
233051507
15
288
SH
SOLE
0
0
288
DBX ETF TR
XTRACK MSCI EAFE
233051630
1
60
SH
SOLE
0
0
60
DBX ETF TR
XTRACK INTL REAL
233051846
0
4
SH
SOLE
0
0
4
DBX ETF TR
XTRACK MSCI EURP
233051853
77
2104
SH
SOLE
0
0
2104
DMY TECHNOLOGY GROUP INC VI
UNIT 99/99/9999
233247204
12
1150
SH
SOLE
0
0
1150
DNP SELECT INCOME FD INC
COM
23325P104
370
34064
SH
SOLE
0
0
34064
D R HORTON INC
COM
23331A109
1022
9420
SH
SOLE
0
0
9420
DTE ENERGY CO
COM
233331107
93
780
SH
SOLE
0
0
780
DTE ENERGY CO
UNIT 11/01/2022S
233331842
390
7592
SH
SOLE
0
0
7592
DLH HLDGS CORP
COM
23335Q100
85
4126
SH
SOLE
0
0
4126
DT MIDSTREAM INC
COMMON STOCK
23345M107
9
190
SH
SOLE
0
0
190
DXC TECHNOLOGY CO
COM
23355L106
16
512
SH
SOLE
0
0
512
DAILY JOURNAL CORP
COM
233912104
7
20
SH
SOLE
0
0
20
DANA INC
COM
235825205
55
2391
SH
SOLE
0
0
2391
DANAHER CORPORATION
COM
235851102
13574
41256
SH
SOLE
0
0
41256
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1687
769
SH
SOLE
0
0
769
DANIMER SCIENTIFIC INC
COM CL A
236272100
2
200
SH
SOLE
0
0
200
DARDEN RESTAURANTS INC
COM
237194105
34012
225784
SH
SOLE
0
0
225784
DARLING INGREDIENTS INC
COM
237266101
109
1575
SH
SOLE
0
0
1575
DATADOG INC
CL A COM
23804L103
108
605
SH
SOLE
0
0
605
DAVE & BUSTERS ENTMT INC
COM
238337109
48
1260
SH
SOLE
0
0
1260
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
70
2306
SH
SOLE
0
0
2306
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
216
6325
SH
SOLE
0
0
6325
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
2
100
SH
SOLE
0
0
100
DAVITA INC
COM
23918K108
613
5390
SH
SOLE
0
0
5390
DEERE & CO
COM
244199105
3077
8975
SH
SOLE
0
0
8975
DELL TECHNOLOGIES INC
CL C
24703L202
579
10311
SH
SOLE
0
0
10311
DELTA AIR LINES INC DEL
COM NEW
247361702
2569
65735
SH
SOLE
0
0
65735
DENTSPLY SIRONA INC
COM
24906P109
136
2439
SH
SOLE
0
0
2439
DESKTOP METAL INC
COM CL A
25058X105
108
21815
SH
SOLE
0
0
21815
DEVON ENERGY CORP NEW
COM
25179M103
9138
207456
SH
SOLE
0
0
207456
DEXCOM INC
COM
252131107
774
1441
SH
SOLE
0
0
1441
DIAGEO PLC
SPON ADR NEW
25243Q205
980
4453
SH
SOLE
0
0
4453
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
236
1217
SH
SOLE
0
0
1217
DIAMONDBACK ENERGY INC
COM
25278X109
2821
26159
SH
SOLE
0
0
26159
DICKS SPORTING GOODS INC
COM
253393102
101
880
SH
SOLE
0
0
880
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
0
8
SH
SOLE
0
0
8
DIGITAL RLTY TR INC
COM
253868103
7208
40754
SH
SOLE
0
0
40754
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
25
489
SH
SOLE
0
0
489
DIGITAL TURBINE INC
COM NEW
25400W102
2201
36092
SH
SOLE
0
0
36092
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
481
57694
SH
SOLE
0
0
57694
DIGITALOCEAN HLDGS INC
COM
25402D102
41
510
SH
SOLE
0
0
510
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
14
431
SH
SOLE
0
0
431
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
21
702
SH
SOLE
0
0
702
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
59
1138
SH
SOLE
0
0
1138
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
69
1142
SH
SOLE
0
0
1142
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
30
639
SH
SOLE
0
0
639
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
663
22886
SH
SOLE
0
0
22886
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
89
2722
SH
SOLE
0
0
2722
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
604
23117
SH
SOLE
0
0
23117
DINE BRANDS GLOBAL INC
COM
254423106
9
125
SH
SOLE
0
0
125
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
35
416
SH
SOLE
0
0
416
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
24
1695
SH
SOLE
0
0
1695
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
132
1775
SH
SOLE
0
0
1775
DISNEY WALT CO
COM
254687106
15932
102861
SH
SOLE
0
0
102861
DISCOVER FINL SVCS
COM
254709108
1146
9919
SH
SOLE
0
0
9919
DISCOVERY INC
COM SER A
25470F104
77
3268
SH
SOLE
0
0
3268
DISCOVERY INC
COM SER C
25470F302
23
1022
SH
SOLE
0
0
1022
DISH NETWORK CORPORATION
CL A
25470M109
130
3996
SH
SOLE
0
0
3996
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3
1010
SH
SOLE
0
0
1010
DOCUSIGN INC
COM
256163106
1987
13043
SH
SOLE
0
0
13043
DOLBY LABORATORIES INC
COM CL A
25659T107
70
733
SH
SOLE
0
0
733
DOLLAR GEN CORP NEW
COM
256677105
3139
13312
SH
SOLE
0
0
13312
DOLLAR TREE INC
COM
256746108
499
3552
SH
SOLE
0
0
3552
DOMINION ENERGY INC
COM
25746U109
5473
69669
SH
SOLE
0
0
69669
DOMINOS PIZZA INC
COM
25754A201
8945
15850
SH
SOLE
0
0
15850
DONALDSON INC
COM
257651109
177
2984
SH
SOLE
0
0
2984
DOORDASH INC
CL A
25809K105
3
17
SH
SOLE
0
0
17
DORMAN PRODS INC
COM
258278100
28
244
SH
SOLE
0
0
244
DOUBLELINE INCOME SOLUTIONS
COM
258622109
678
42057
SH
SOLE
0
0
42057
DOUGLAS ELLIMAN INC
COM
25961D105
1
86
SH
SOLE
0
0
86
DOVER CORP
COM
260003108
1369
7541
SH
SOLE
0
0
7541
DOW INC
COM
260557103
3061
53970
SH
SOLE
0
0
53970
DRAFTKINGS INC
COM CL A
26142R104
673
24503
SH
SOLE
0
0
24503
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
8
1000
SH
SOLE
0
0
1000
DRIL-QUIP INC
COM
262037104
15
768
SH
SOLE
0
0
768
DROPBOX INC
CL A
26210C104
33
1350
SH
SOLE
0
0
1350
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
58
1921
SH
SOLE
0
0
1921
DUCOMMUN INC DEL
COM
264147109
4
95
SH
SOLE
0
0
95
DUCKHORN PORTFOLIO INC
COM
26414D106
47
2000
SH
SOLE
0
0
2000
DUFF & PHELPS UTLITY AND INF
COM
26433C105
288
19990
SH
SOLE
0
0
19990
DUKE REALTY CORP
COM NEW
264411505
88
1342
SH
SOLE
0
0
1342
DUKE ENERGY CORP NEW
COM NEW
26441C204
5459
52042
SH
SOLE
0
0
52042
DUPONT DE NEMOURS INC
COM
26614N102
1373
16999
SH
SOLE
0
0
16999
DOXIMITY INC
CL A
26622P107
60
1200
SH
SOLE
0
0
1200
DUTCH BROS INC
CL A
26701L100
331
6500
SH
SOLE
0
0
6500
DYCOM INDS INC
COM
267475101
94
1000
SH
SOLE
0
0
1000
DYNATRACE INC
COM NEW
268150109
54
900
SH
SOLE
0
0
900
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7
500
SH
SOLE
0
0
500
DYNEX CAP INC
COM
26817Q886
117
7000
SH
SOLE
0
0
7000
E L F BEAUTY INC
COM
26856L103
7
200
SH
SOLE
0
0
200
ENI S P A
SPONSORED ADR
26874R108
35
1274
SH
SOLE
0
0
1274
EOG RES INC
COM
26875P101
262
2955
SH
SOLE
0
0
2955
EPR PPTYS
COM SH BEN INT
26884U109
200
4207
SH
SOLE
0
0
4207
EAGLE BANCORP INC MD
COM
268948106
6
100
SH
SOLE
0
0
100
ESS TECH INC
COMMON STOCK
26916J106
4
350
SH
SOLE
0
0
350
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
14
500
SH
SOLE
0
0
500
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
146
3504
SH
SOLE
0
0
3504
ETF SER SOLUTIONS
DISTILLATE US
26922A321
5
100
SH
SOLE
0
0
100
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
804
14406
SH
SOLE
0
0
14406
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
1
27
SH
SOLE
0
0
27
ETF SER SOLUTIONS
US GLB JETS
26922A842
971
46043
SH
SOLE
0
0
46043
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
45
1805
SH
SOLE
0
0
1805
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
7
200
SH
SOLE
0
0
200
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
3
201
SH
SOLE
0
0
201
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
327
5314
SH
SOLE
0
0
5314
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
16
267
SH
SOLE
0
0
267
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
447
40349
SH
SOLE
0
0
40349
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
1
9
SH
SOLE
0
0
9
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
7
210
SH
SOLE
0
0
210
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
7
300
SH
SOLE
0
0
300
ETF MANAGERS TR
AI POWERED EQT
26924G813
5
130
SH
SOLE
0
0
130
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
60
950
SH
SOLE
0
0
950
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
1
300
SH
SOLE
0
0
300
EAST WEST BANCORP INC
COM
27579R104
154
1960
SH
SOLE
0
0
1960
EASTERLY GOVT PPTYS INC
COM
27616P103
168
7336
SH
SOLE
0
0
7336
EASTERN BANKSHARES INC
COM
27627N105
40
2000
SH
SOLE
0
0
2000
EASTMAN CHEM CO
COM
277432100
240
1981
SH
SOLE
0
0
1981
EASTMAN KODAK CO
COM NEW
277461406
1
125
SH
SOLE
0
0
125
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
57
8500
SH
SOLE
0
0
8500
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
363
26253
SH
SOLE
0
0
26253
EATON VANCE ENHANCED EQUITY
COM
278274105
1798
89189
SH
SOLE
0
0
89189
EATON VANCE ENHANCED EQUITY
COM
278277108
373
15165
SH
SOLE
0
0
15165
EATON VANCE MUN BD FD
COM
27827X101
244
17968
SH
SOLE
0
0
17968
EATON VANCE CALIF MUN BD FD
COM
27828A100
27
2350
SH
SOLE
0
0
2350
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2058
69086
SH
SOLE
0
0
69086
EATON VANCE LTD DURATION INC
COM
27828H105
9
675
SH
SOLE
0
0
675
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1147
76205
SH
SOLE
0
0
76205
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
71
4800
SH
SOLE
0
0
4800
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2573
113203
SH
SOLE
0
0
113203
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
218
6709
SH
SOLE
0
0
6709
EATON VANCE TAX MNGED BUY WR
COM
27828X100
40
2340
SH
SOLE
0
0
2340
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
175
10440
SH
SOLE
0
0
10440
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
360
32135
SH
SOLE
0
0
32135
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1624
152226
SH
SOLE
0
0
152226
EATON VANCE RISK-MANAGED DIV
COM
27829G106
32
2950
SH
SOLE
0
0
2950
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
38
1730
SH
SOLE
0
0
1730
EATON VANCE MUN INCOME 2028
SHS
27829U105
871
40502
SH
SOLE
0
0
40502
EATON VANCE FLOATING RATE 20
COM
27831H100
1252
135337
SH
SOLE
0
0
135337
EBAY INC.
COM
278642103
687
10324
SH
SOLE
0
0
10324
ECHOSTAR CORP
CL A
278768106
253
9592
SH
SOLE
0
0
9592
ECOLAB INC
COM
278865100
2328
9922
SH
SOLE
0
0
9922
EDGEWELL PERS CARE CO
COM
28035Q102
30
650
SH
SOLE
0
0
650
EDISON INTL
COM
281020107
370
5416
SH
SOLE
0
0
5416
EDITAS MEDICINE INC
COM
28106W103
40
1508
SH
SOLE
0
0
1508
EDWARDS LIFESCIENCES CORP
COM
28176E108
17304
133567
SH
SOLE
0
0
133567
EHEALTH INC
COM
28238P109
105
4100
SH
SOLE
0
0
4100
8X8 INC NEW
COM
282914100
50
3000
SH
SOLE
0
0
3000
ELANCO ANIMAL HEALTH INC
COM
28414H103
21
745
SH
SOLE
0
0
745
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
333
7450
SH
SOLE
0
0
7450
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
3
1200
SH
SOLE
0
0
1200
ELDORADO GOLD CORP NEW
COM
284902509
1
100
SH
SOLE
0
0
100
ELECTRONIC ARTS INC
COM
285512109
532
4034
SH
SOLE
0
0
4034
ELEVATION ONCOLOGY INC
COM
28623U101
3
500
SH
SOLE
0
0
500
EMCOR GROUP INC
COM
29084Q100
299
2345
SH
SOLE
0
0
2345
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5
116
SH
SOLE
0
0
116
EMERSON ELEC CO
COM
291011104
6869
73883
SH
SOLE
0
0
73883
ENBRIDGE INC
COM
29250N105
1790
45769
SH
SOLE
0
0
45769
ENCORE WIRE CORP
COM
292562105
72
504
SH
SOLE
0
0
504
ENDAVA PLC
ADS
29260V105
82
489
SH
SOLE
0
0
489
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
17
490
SH
SOLE
0
0
490
ENCOMPASS HEALTH CORP
COM
29261A100
115
1756
SH
SOLE
0
0
1756
ENERGOUS CORP
COM
29272C103
0
305
SH
SOLE
0
0
305
ENERGIZER HLDGS INC NEW
COM
29272W109
93
2325
SH
SOLE
0
0
2325
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2078
252494
SH
SOLE
0
0
252494
ENEL AMERICAS S A
SPONSORED ADR
29274F104
22
4100
SH
SOLE
0
0
4100
ENERSYS
COM
29275Y102
26
328
SH
SOLE
0
0
328
ENERPLUS CORP
COM
292766102
1
60
SH
SOLE
0
0
60
ENGAGESMART INC
COMMON STOCK
29283F103
107
4428
SH
SOLE
0
0
4428
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
47
6854
SH
SOLE
0
0
6854
ENPHASE ENERGY INC
COM
29355A107
694
3792
SH
SOLE
0
0
3792
ENPRO INDS INC
COM
29355X107
165
1500
SH
SOLE
0
0
1500
ENTEGRIS INC
COM
29362U104
54
388
SH
SOLE
0
0
388
ENTERGY CORP NEW
COM
29364G103
863
7661
SH
SOLE
0
0
7661
ENTERPRISE PRODS PARTNERS L
COM
293792107
3277
149210
SH
SOLE
0
0
149210
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
68
10000
SH
SOLE
0
0
10000
ENVESTNET INC
COM
29404K106
60
756
SH
SOLE
0
0
756
EPAM SYS INC
COM
29414B104
92
137
SH
SOLE
0
0
137
ENVIVA PARTNERS LP
COM UNIT
29414J107
27
377
SH
SOLE
0
0
377
EPLUS INC
COM
294268107
17
316
SH
SOLE
0
0
316
EQUIFAX INC
COM
294429105
333
1138
SH
SOLE
0
0
1138
EQUINIX INC
COM
29444U700
8716
10305
SH
SOLE
0
0
10305
EQUINOR ASA
SPONSORED ADR
29446M102
21
788
SH
SOLE
0
0
788
EQUINOX GOLD CORP
COM
29446Y502
409
60326
SH
SOLE
0
0
60326
EQUITABLE HLDGS INC
COM
29452E101
13
392
SH
SOLE
0
0
392
EQUITRANS MIDSTREAM CORP
COM
294600101
14
1329
SH
SOLE
0
0
1329
EQUITY COMWLTH
COM SH BEN INT
294628102
2
88
SH
SOLE
0
0
88
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
51
SH
SOLE
0
0
51
EQUITY RESIDENTIAL
SH BEN INT
29476L107
120
1327
SH
SOLE
0
0
1327
ERICSSON
ADR B SEK 10
294821608
49
4520
SH
SOLE
0
0
4520
ESSENTIAL UTILS INC
COM
29670G102
1411
26287
SH
SOLE
0
0
26287
ESSEX PPTY TR INC
COM
297178105
10
29
SH
SOLE
0
0
29
ETSY INC
COM
29786A106
497
2268
SH
SOLE
0
0
2268
EURONET WORLDWIDE INC
COM
298736109
71
594
SH
SOLE
0
0
594
EVAXION BIOTECH A S
ADS
29970R105
4
1000
SH
SOLE
0
0
1000
EVERCORE INC
CLASS A
29977A105
4
31
SH
SOLE
0
0
31
EVERBRIDGE INC
COM
29978A104
47
700
SH
SOLE
0
0
700
EVERI HLDGS INC
COM
30034T103
7155
335141
SH
SOLE
0
0
335141
EVERGY INC
COM
30034W106
562
8197
SH
SOLE
0
0
8197
EVERSOURCE ENERGY
COM
30040W108
2337
25687
SH
SOLE
0
0
25687
EVGO INC
CL A COM
30052F100
26
2600
SH
SOLE
0
0
2600
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
372
7955
SH
SOLE
0
0
7955
EXACT SCIENCES CORP
COM
30063P105
282
3626
SH
SOLE
0
0
3626
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
492
7018
SH
SOLE
0
0
7018
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
145
3328
SH
SOLE
0
0
3328
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
667
15538
SH
SOLE
0
0
15538
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
68
3305
SH
SOLE
0
0
3305
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
854
27038
SH
SOLE
0
0
27038
EXELON CORP
COM
30161N101
2417
41843
SH
SOLE
0
0
41843
EXPEDIA GROUP INC
COM NEW
30212P303
279
1544
SH
SOLE
0
0
1544
EXPEDITORS INTL WASH INC
COM
302130109
38
286
SH
SOLE
0
0
286
EXPONENT INC
COM
30214U102
65
559
SH
SOLE
0
0
559
EXTRA SPACE STORAGE INC
COM
30225T102
37
165
SH
SOLE
0
0
165
EXTREME NETWORKS INC
COM
30226D106
49
3117
SH
SOLE
0
0
3117
EZCORP INC
NOTE
302301AE6
9
10000
PRN
SOLE
0
0
10000
EXXON MOBIL CORP
COM
30231G102
35804
585132
SH
SOLE
0
0
585132
FMC CORP
COM NEW
302491303
15
135
SH
SOLE
0
0
135
F N B CORP
COM
302520101
95
7843
SH
SOLE
0
0
7843
FIGS INC
CL A
30260D103
4
150
SH
SOLE
0
0
150
FFBW INC MD
COM
30260M103
45
3798
SH
SOLE
0
0
3798
FS KKR CAP CORP
COM
302635206
851
40627
SH
SOLE
0
0
40627
FTI CONSULTING INC
COM
302941109
138
897
SH
SOLE
0
0
897
META PLATFORMS INC
CL A
30303M102
53096
157859
SH
SOLE
0
0
157859
FACTSET RESH SYS INC
COM
303075105
2691
5537
SH
SOLE
0
0
5537
FAIR ISAAC CORP
COM
303250104
78
179
SH
SOLE
0
0
179
FARFETCH LTD
ORD SH CL A
30744W107
12
350
SH
SOLE
0
0
350
FARMLAND PARTNERS INC
COM
31154R109
24
2000
SH
SOLE
0
0
2000
FASTLY INC
CL A
31188V100
9
262
SH
SOLE
0
0
262
FATE THERAPEUTICS INC
COM
31189P102
7
115
SH
SOLE
0
0
115
FASTENAL CO
COM
311900104
950
14829
SH
SOLE
0
0
14829
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1984
14557
SH
SOLE
0
0
14557
FEDERAL SIGNAL CORP
COM
313855108
59
1350
SH
SOLE
0
0
1350
FEDERATED HERMES INC
CL B
314211103
4
100
SH
SOLE
0
0
100
FEDEX CORP
COM
31428X106
2747
10620
SH
SOLE
0
0
10620
F5 INC
COM
315616102
66
270
SH
SOLE
0
0
270
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
37
610
SH
SOLE
0
0
610
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
113
1279
SH
SOLE
0
0
1279
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
84
1500
SH
SOLE
0
0
1500
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
226
3294
SH
SOLE
0
0
3294
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
45
799
SH
SOLE
0
0
799
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
299
5711
SH
SOLE
0
0
5711
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
129
3714
SH
SOLE
0
0
3714
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8
183
SH
SOLE
0
0
183
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
56
1100
SH
SOLE
0
0
1100
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
39
740
SH
SOLE
0
0
740
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
107
2111
SH
SOLE
0
0
2111
FIDELITY NATL INFORMATION SV
COM
31620M106
2315
21209
SH
SOLE
0
0
21209
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1299
24892
SH
SOLE
0
0
24892
FIDUS INVT CORP
COM
316500107
330
18376
SH
SOLE
0
0
18376
FIFTH THIRD BANCORP
COM
316773100
249
5721
SH
SOLE
0
0
5721
FINCH THERAPEUTICS GROUP INC
COM
31773D101
22
2250
SH
SOLE
0
0
2250
FINVOLUTION GROUP
SPONSORED ADS
31810T101
22
4500
SH
SOLE
0
0
4500
FIRST AMERN FINL CORP
COM
31847R102
12
157
SH
SOLE
0
0
157
FIRST BANCORP N C
COM
318910106
32
702
SH
SOLE
0
0
702
FIRST FINL BANKSHARES INC
COM
32020R109
4
78
SH
SOLE
0
0
78
FIRST HORIZON CORPORATION
COM
320517105
104
6384
SH
SOLE
0
0
6384
FIRST HAWAIIAN INC
COM
32051X108
106
3886
SH
SOLE
0
0
3886
FIRST MAJESTIC SILVER CORP
COM
32076V103
11
1000
SH
SOLE
0
0
1000
FIRST MID ILL BANCSHARES INC
COM
320866106
4
100
SH
SOLE
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3633
17592
SH
SOLE
0
0
17592
FIRST SOLAR INC
COM
336433107
53
603
SH
SOLE
0
0
603
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1255
35280
SH
SOLE
0
0
35280
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2658
21700
SH
SOLE
0
0
21700
FIRST TR INTER DURATN PFD &
COM
33718W103
203
8275
SH
SOLE
0
0
8275
FIRST TR ENHANCED EQUITY INC
COM
337318109
672
31575
SH
SOLE
0
0
31575
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
135
14065
SH
SOLE
0
0
14065
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
11
230
SH
SOLE
0
0
230
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
77
2440
SH
SOLE
0
0
2440
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
4759
50204
SH
SOLE
0
0
50204
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
19
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
16806
198769
SH
SOLE
0
0
198769
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1441
8895
SH
SOLE
0
0
8895
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6087
26917
SH
SOLE
0
0
26917
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
4895
72010
SH
SOLE
0
0
72010
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1624
94509
SH
SOLE
0
0
94509
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
2789
78474
SH
SOLE
0
0
78474
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
4
34
SH
SOLE
0
0
34
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
61
14815
SH
SOLE
0
0
14815
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
516
4356
SH
SOLE
0
0
4356
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1278
7297
SH
SOLE
0
0
7297
FIRST TR S&P REIT INDEX FD
COM
33734G108
34
1056
SH
SOLE
0
0
1056
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14795
343753
SH
SOLE
0
0
343753
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1012
10956
SH
SOLE
0
0
10956
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1030
16598
SH
SOLE
0
0
16598
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
579
9348
SH
SOLE
0
0
9348
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
366
30696
SH
SOLE
0
0
30696
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1356
29291
SH
SOLE
0
0
29291
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3424
27574
SH
SOLE
0
0
27574
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
641
10278
SH
SOLE
0
0
10278
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
435
6994
SH
SOLE
0
0
6994
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1142
8650
SH
SOLE
0
0
8650
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
34
1032
SH
SOLE
0
0
1032
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1499
14368
SH
SOLE
0
0
14368
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
79
3130
SH
SOLE
0
0
3130
FIRST TR EXCHANGE TRADED FD
IPOX EUROPE EQ
33734X788
0
10
SH
SOLE
0
0
10
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2813
53291
SH
SOLE
0
0
53291
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
296
5130
SH
SOLE
0
0
5130
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
529
5446
SH
SOLE
0
0
5446
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
817
7940
SH
SOLE
0
0
7940
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
213
3042
SH
SOLE
0
0
3042
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
76
632
SH
SOLE
0
0
632
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
3185
220861
SH
SOLE
0
0
220861
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
19
961
SH
SOLE
0
0
961
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
86
833
SH
SOLE
0
0
833
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
85
1981
SH
SOLE
0
0
1981
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
169
2793
SH
SOLE
0
0
2793
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1237
47425
SH
SOLE
0
0
47425
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
20
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1445
17492
SH
SOLE
0
0
17492
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
51
686
SH
SOLE
0
0
686
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
65
1381
SH
SOLE
0
0
1381
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
3834
51422
SH
SOLE
0
0
51422
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
474
34998
SH
SOLE
0
0
34998
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
581
23271
SH
SOLE
0
0
23271
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
13644
284715
SH
SOLE
0
0
284715
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
93
1947
SH
SOLE
0
0
1947
FIRST TR HIGH INCOME LONG /
COM
33738E109
343
21970
SH
SOLE
0
0
21970
FIRST TR ENERGY INCOME & GRO
COM
33738G104
59
4270
SH
SOLE
0
0
4270
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
31
1884
SH
SOLE
0
0
1884
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
3441
54752
SH
SOLE
0
0
54752
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
22856
441318
SH
SOLE
0
0
441318
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
13653
277660
SH
SOLE
0
0
277660
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
164
9300
SH
SOLE
0
0
9300
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
0
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
166
3019
SH
SOLE
0
0
3019
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
51
920
SH
SOLE
0
0
920
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
307
8877
SH
SOLE
0
0
8877
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
11
415
SH
SOLE
0
0
415
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
25
1300
SH
SOLE
0
0
1300
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
12
371
SH
SOLE
0
0
371
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
116
4980
SH
SOLE
0
0
4980
FIRST TR MLP & ENERGY INCOM
COM
33739B104
9
1200
SH
SOLE
0
0
1200
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
18359
903492
SH
SOLE
0
0
903492
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4124
178828
SH
SOLE
0
0
178828
FST TR NEW OPPORT MLP & ENE
COM
33739M100
126
23105
SH
SOLE
0
0
23105
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8792
154298
SH
SOLE
0
0
154298
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
556
10666
SH
SOLE
0
0
10666
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
335
5969
SH
SOLE
0
0
5969
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
3373
46120
SH
SOLE
0
0
46120
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5951
119051
SH
SOLE
0
0
119051
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
23232
388494
SH
SOLE
0
0
388494
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
108
2600
SH
SOLE
0
0
2600
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
8583
150007
SH
SOLE
0
0
150007
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
66
4992
SH
SOLE
0
0
4992
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
7
247
SH
SOLE
0
0
247
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7949
149372
SH
SOLE
0
0
149372
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3237
122746
SH
SOLE
0
0
122746
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
472
15589
SH
SOLE
0
0
15589
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
740
17050
SH
SOLE
0
0
17050
FIRST WATCH RESTAURANT GROUP
COM
33748L101
4
250
SH
SOLE
0
0
250
FIRSTSERVICE CORP NEW
COM
33767E202
512
2601
SH
SOLE
0
0
2601
FIRSTCASH HOLDINGS INC
COM
33768G107
3
39
SH
SOLE
0
0
39
FISERV INC
COM
337738108
3089
29759
SH
SOLE
0
0
29759
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
43
SH
SOLE
0
0
43
FIRSTENERGY CORP
COM
337932107
1862
44763
SH
SOLE
0
0
44763
FISKER INC
CL A COM STK
33813J106
151
9579
SH
SOLE
0
0
9579
FIVE BELOW INC
COM
33829M101
1444
6981
SH
SOLE
0
0
6981
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
0
10
SH
SOLE
0
0
10
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
18
850
SH
SOLE
0
0
850
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
1624
71275
SH
SOLE
0
0
71275
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
10
571
SH
SOLE
0
0
571
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
284
10206
SH
SOLE
0
0
10206
FLEETCOR TECHNOLOGIES INC
COM
339041105
45
200
SH
SOLE
0
0
200
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
14
350
SH
SOLE
0
0
350
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
141
5367
SH
SOLE
0
0
5367
FLEXSHARES TR
STOXX GLOBR INF
33939L795
21
360
SH
SOLE
0
0
360
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
156
5160
SH
SOLE
0
0
5160
FLOOR & DECOR HLDGS INC
CL A
339750101
306
2352
SH
SOLE
0
0
2352
FLOWERS FOODS INC
COM
343498101
27
1000
SH
SOLE
0
0
1000
FLOWSERVE CORP
COM
34354P105
69
2269
SH
SOLE
0
0
2269
FLUENCE ENERGY INC
COM CL A
34379V103
46
1281
SH
SOLE
0
0
1281
FLUX PWR HLDGS INC
COM NEW
344057302
0
100
SH
SOLE
0
0
100
FOOT LOCKER INC
COM
344849104
7
166
SH
SOLE
0
0
166
FORD MTR CO DEL
COM
345370860
4962
238908
SH
SOLE
0
0
238908
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
14
8100
SH
SOLE
0
0
8100
FORTIS INC
COM
349553107
61
1264
SH
SOLE
0
0
1264
FORTINET INC
COM
34959E109
7783
21655
SH
SOLE
0
0
21655
FORTIVE CORP
COM
34959J108
126
1651
SH
SOLE
0
0
1651
FORTIVE CORP
NOTE
34959JAK4
6
6000
PRN
SOLE
0
0
6000
FORTRESS BIOTECH INC
COM
34960Q109
8
3269
SH
SOLE
0
0
3269
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
132
1238
SH
SOLE
0
0
1238
FORWARD AIR CORP
COM
349853101
300
2479
SH
SOLE
0
0
2479
FORTUNA SILVER MINES INC
COM
349915108
12
3000
SH
SOLE
0
0
3000
FOUR CORNERS PPTY TR INC
COM
35086T109
1877
63822
SH
SOLE
0
0
63822
FOX FACTORY HLDG CORP
COM
35138V102
70
412
SH
SOLE
0
0
412
FRANCHISE GROUP INC
COM
35180X105
3353
64278
SH
SOLE
0
0
64278
FRANCO NEV CORP
COM
351858105
568
4099
SH
SOLE
0
0
4099
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
5
309
SH
SOLE
0
0
309
FRANKLIN RESOURCES INC
COM
354613101
22
656
SH
SOLE
0
0
656
FRANKLIN STR PPTYS CORP
COM
35471R106
9
1500
SH
SOLE
0
0
1500
FRANKLIN LTD DURATION INCOME
COM
35472T101
61
6665
SH
SOLE
0
0
6665
FREEPORT-MCMORAN INC
CL B
35671D857
1229
29448
SH
SOLE
0
0
29448
FUEL TECH INC
COM
359523107
1
600
SH
SOLE
0
0
600
FUELCELL ENERGY INC
COM
35952H601
5
1001
SH
SOLE
0
0
1001
FUBOTV INC
COM
35953D104
110
7060
SH
SOLE
0
0
7060
FULGENT GENETICS INC
COM
359664109
179
1779
SH
SOLE
0
0
1779
FULLER H B CO
COM
359694106
26
326
SH
SOLE
0
0
326
FULTON FINL CORP PA
COM
360271100
11
642
SH
SOLE
0
0
642
FUNKO INC
COM CL A
361008105
17
900
SH
SOLE
0
0
900
FVCBANKCORP INC
COM
36120Q101
173
8788
SH
SOLE
0
0
8788
GATX CORP
COM
361448103
47
455
SH
SOLE
0
0
455
GEO GROUP INC NEW
COM
36162J106
0
1
SH
SOLE
0
0
1
GDS HLDGS LTD
SPONSORED ADS
36165L108
4
82
SH
SOLE
0
0
82
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14
381
SH
SOLE
0
0
381
GABELLI EQUITY TR INC
COM
362397101
959
133386
SH
SOLE
0
0
133386
GABELLI DIVID & INCOME TR
COM
36242H104
5778
214008
SH
SOLE
0
0
214008
GMS INC
COM
36251C103
138
2300
SH
SOLE
0
0
2300
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
726
7990
SH
SOLE
0
0
7990
GAIA INC NEW
CL A
36269P104
8
990
SH
SOLE
0
0
990
GALLAGHER ARTHUR J & CO
COM
363576109
295
1741
SH
SOLE
0
0
1741
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
34
9168
SH
SOLE
0
0
9168
GAMESTOP CORP NEW
CL A
36467W109
30
199
SH
SOLE
0
0
199
GAP INC
COM
364760108
62
3504
SH
SOLE
0
0
3504
GARRETT MOTION INC
COM
366505105
2
216
SH
SOLE
0
0
216
GARTNER INC
COM
366651107
3397
10161
SH
SOLE
0
0
10161
GENERAC HLDGS INC
COM
368736104
2131
6054
SH
SOLE
0
0
6054
GENERAL AMERN INVS CO INC
COM
368802104
4
97
SH
SOLE
0
0
97
GENERAL DYNAMICS CORP
COM
369550108
8437
40470
SH
SOLE
0
0
40470
GENERAL ELECTRIC CO
COM NEW
369604301
2415
25564
SH
SOLE
0
0
25564
GENERAL MLS INC
COM
370334104
47368
702996
SH
SOLE
0
0
702996
GENERAL MTRS CO
COM
37045V100
1511
25773
SH
SOLE
0
0
25773
GENTEX CORP
COM
371901109
124
3570
SH
SOLE
0
0
3570
GENUINE PARTS CO
COM
372460105
2486
17731
SH
SOLE
0
0
17731
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
0
12
SH
SOLE
0
0
12
GILEAD SCIENCES INC
COM
375558103
3242
44651
SH
SOLE
0
0
44651
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
24
2909
SH
SOLE
0
0
2909
GINKGO BIOWORKS HOLDINGS INC
W EXP 08/01/202
37611X118
14
6200
SH
SOLE
0
0
6200
GITLAB INC
CLASS A COM
37637K108
10
110
SH
SOLE
0
0
110
GLACIER BANCORP INC NEW
COM
37637Q105
337
5952
SH
SOLE
0
0
5952
GLADSTONE COMMERCIAL CORP
COM
376536108
16
618
SH
SOLE
0
0
618
GLADSTONE LD CORP
COM
376549101
495
14652
SH
SOLE
0
0
14652
GLAUKOS CORP
COM
377322102
9
200
SH
SOLE
0
0
200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1251
28368
SH
SOLE
0
0
28368
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5
175
SH
SOLE
0
0
175
GLOBALSTAR INC
COM
378973408
8
6896
SH
SOLE
0
0
6896
GLOBAL NET LEASE INC
COM NEW
379378201
50
3300
SH
SOLE
0
0
3300
GLOBAL PMTS INC
COM
37940X102
316
2337
SH
SOLE
0
0
2337
GLOBAL PARTNERS LP
COM UNITS
37946R109
19
800
SH
SOLE
0
0
800
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
53
2025
SH
SOLE
0
0
2025
GLOBAL X FDS
SOCIAL MED ETF
37950E416
4
76
SH
SOLE
0
0
76
GLOBAL X FDS
GLB X SUPERDIV
37950E549
43
3544
SH
SOLE
0
0
3544
GLOBAL X FDS
CLEANTECH ETF
37954Y228
121
6869
SH
SOLE
0
0
6869
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
216
13067
SH
SOLE
0
0
13067
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
109
3118
SH
SOLE
0
0
3118
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
17
532
SH
SOLE
0
0
532
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
5
180
SH
SOLE
0
0
180
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2
90
SH
SOLE
0
0
90
GLOBAL X FDS
RUSSELL 2000
37954Y459
20
800
SH
SOLE
0
0
800
GLOBAL X FDS
S&P 500 COVERED
37954Y475
25
500
SH
SOLE
0
0
500
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
815
36744
SH
SOLE
0
0
36744
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1588
52002
SH
SOLE
0
0
52002
GLOBAL X FDS
US PFD ETF
37954Y657
375
14539
SH
SOLE
0
0
14539
GLOBAL X FDS
US INFR DEV ETF
37954Y673
10071
349809
SH
SOLE
0
0
349809
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1038
28876
SH
SOLE
0
0
28876
GLOBAL X FDS
FINTECH ETF
37954Y814
128
3205
SH
SOLE
0
0
3205
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
147
3975
SH
SOLE
0
0
3975
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
26
700
SH
SOLE
0
0
700
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2720
32211
SH
SOLE
0
0
32211
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
59
2575
SH
SOLE
0
0
2575
GLOBUS MED INC
CL A
379577208
21
284
SH
SOLE
0
0
284
GLOBE LIFE INC
COM
37959E102
48
507
SH
SOLE
0
0
507
GODADDY INC
CL A
380237107
17
200
SH
SOLE
0
0
200
GOLD RESOURCE CORP
COM
38068T105
0
203
SH
SOLE
0
0
203
GOLD ROYALTY CORP
COMMON SHARES
38071H106
1013
205928
SH
SOLE
0
0
205928
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
7
729
SH
SOLE
0
0
729
GOLDEN STAR RES LTD CDA
COM
38119T807
1
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
13843
36187
SH
SOLE
0
0
36187
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
613
17390
SH
SOLE
0
0
17390
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
125
3373
SH
SOLE
0
0
3373
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
30
600
SH
SOLE
0
0
600
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
125
1744
SH
SOLE
0
0
1744
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
37612
395331
SH
SOLE
0
0
395331
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
14065
140597
SH
SOLE
0
0
140597
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
17
263
SH
SOLE
0
0
263
GOLDMAN SACHS BDC INC
SHS
38147U107
2195
114538
SH
SOLE
0
0
114538
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
8
765
SH
SOLE
0
0
765
GOLUB CAP BDC INC
COM
38173M102
11
700
SH
SOLE
0
0
700
GOODRX HLDGS INC
COM CL A
38246G108
236
7215
SH
SOLE
0
0
7215
GOODYEAR TIRE & RUBR CO
COM
382550101
120
5610
SH
SOLE
0
0
5610
GOOSEHEAD INS INC
COM CL A
38267D109
104
798
SH
SOLE
0
0
798
GORMAN RUPP CO
COM
383082104
20
450
SH
SOLE
0
0
450
GRACO INC
COM
384109104
194
2407
SH
SOLE
0
0
2407
GRAFTECH INTL LTD
COM
384313508
8
700
SH
SOLE
0
0
700
GRAHAM CORP
COM
384556106
12
1000
SH
SOLE
0
0
1000
GRAINGER W W INC
COM
384802104
1786
3447
SH
SOLE
0
0
3447
GRAND CANYON ED INC
COM
38526M106
2
26
SH
SOLE
0
0
26
GRANITE PT MTG TR INC
COM STK
38741L107
28
2412
SH
SOLE
0
0
2412
GRAPHIC PACKAGING HLDG CO
COM
388689101
12
615
SH
SOLE
0
0
615
GREEN BRICK PARTNERS INC
COM
392709101
12
393
SH
SOLE
0
0
393
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
8
572
SH
SOLE
0
0
572
GRIFFON CORP
COM
398433102
8
265
SH
SOLE
0
0
265
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
10
SH
SOLE
0
0
10
GROWGENERATION CORP
COM
39986L109
9
725
SH
SOLE
0
0
725
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
3
300
SH
SOLE
0
0
300
GUARDANT HEALTH INC
COM
40131M109
73
725
SH
SOLE
0
0
725
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
225
9478
SH
SOLE
0
0
9478
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
934
50987
SH
SOLE
0
0
50987
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
177
SH
SOLE
0
0
177
GUIDEWIRE SOFTWARE INC
NOTE
40171VAA8
1
1000
PRN
SOLE
0
0
1000
H & E EQUIPMENT SERVICES INC
COM
404030108
4
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
262
1021
SH
SOLE
0
0
1021
HDFC BANK LTD
SPONSORED ADS
40415F101
4
61
SH
SOLE
0
0
61
HSBC HLDGS PLC
SPON ADR NEW
404280406
57
1878
SH
SOLE
0
0
1878
HP INC
COM
40434L105
1223
32457
SH
SOLE
0
0
32457
HAGERTY INC
CL A COM
405166109
7
500
SH
SOLE
0
0
500
HAIN CELESTIAL GROUP INC
COM
405217100
9
200
SH
SOLE
0
0
200
HALLIBURTON CO
COM
406216101
2571
112401
SH
SOLE
0
0
112401
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2639
56635
SH
SOLE
0
0
56635
HANCOCK WHITNEY CORPORATION
COM
410120109
4
80
SH
SOLE
0
0
80
HANCOCK JOHN INCOME SECS TR
COM
410123103
50
3250
SH
SOLE
0
0
3250
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
7
1007
SH
SOLE
0
0
1007
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1640
98171
SH
SOLE
0
0
98171
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
393
15018
SH
SOLE
0
0
15018
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
35
1686
SH
SOLE
0
0
1686
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
57
3021
SH
SOLE
0
0
3021
HANESBRANDS INC
COM
410345102
64
3832
SH
SOLE
0
0
3832
HANNON ARMSTRONG SUST INFR C
COM
41068X100
117
2200
SH
SOLE
0
0
2200
HANOVER INS GROUP INC
COM
410867105
16
125
SH
SOLE
0
0
125
HARLEY DAVIDSON INC
COM
412822108
144
3829
SH
SOLE
0
0
3829
HARMONIC INC
COM
413160102
6
500
SH
SOLE
0
0
500
HARTFORD FINL SVCS GROUP INC
COM
416515104
453
6563
SH
SOLE
0
0
6563
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
5801
138569
SH
SOLE
0
0
138569
HASBRO INC
COM
418056107
392
3853
SH
SOLE
0
0
3853
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8
190
SH
SOLE
0
0
190
HEALTHCARE RLTY TR
COM
421946104
64
2020
SH
SOLE
0
0
2020
HEALTHCARE TR AMER INC
CL A NEW
42225P501
27
802
SH
SOLE
0
0
802
HEALTHEQUITY INC
COM
42226A107
47
1055
SH
SOLE
0
0
1055
HEALTHPEAK PROPERTIES INC
COM
42250P103
118
3272
SH
SOLE
0
0
3272
HEICO CORP NEW
CL A
422806208
28
220
SH
SOLE
0
0
220
HENRY JACK & ASSOC INC
COM
426281101
1650
9882
SH
SOLE
0
0
9882
HERCULES CAPITAL INC
COM
427096508
681
41055
SH
SOLE
0
0
41055
HERCULES CAPITAL INC
DBCV
427096AF9
7
7000
PRN
SOLE
0
0
7000
HERON THERAPEUTICS INC
COM
427746102
9
1000
SH
SOLE
0
0
1000
HERSHEY CO
COM
427866108
2774
14338
SH
SOLE
0
0
14338
HESKA CORP
COM RESTRC NEW
42805E306
9
50
SH
SOLE
0
0
50
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
10
400
SH
SOLE
0
0
400
HESS CORP
COM
42809H107
306
4128
SH
SOLE
0
0
4128
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
298
18894
SH
SOLE
0
0
18894
HEXCEL CORP NEW
COM
428291108
70
1352
SH
SOLE
0
0
1352
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
17
1056
SH
SOLE
0
0
1056
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
976
88828
SH
SOLE
0
0
88828
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
12
1300
SH
SOLE
0
0
1300
HIGHWOODS PPTYS INC
COM
431284108
123
2761
SH
SOLE
0
0
2761
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2544
16309
SH
SOLE
0
0
16309
HOLLYFRONTIER CORP
COM
436106108
28
850
SH
SOLE
0
0
850
HOLOGIC INC
COM
436440101
1618
21134
SH
SOLE
0
0
21134
HOME BANCSHARES INC
COM
436893200
13
532
SH
SOLE
0
0
532
HOME DEPOT INC
COM
437076102
85937
207071
SH
SOLE
0
0
207071
HOME FED BANCORP INC LA NEW
COM
43708L108
12
600
SH
SOLE
0
0
600
HONDA MOTOR LTD
AMERN SHS
438128308
17
611
SH
SOLE
0
0
611
HONEYWELL INTL INC
COM
438516106
13743
65912
SH
SOLE
0
0
65912
HORMEL FOODS CORP
COM
440452100
123
2520
SH
SOLE
0
0
2520
HOST HOTELS & RESORTS INC
COM
44107P104
10
550
SH
SOLE
0
0
550
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
57
3528
SH
SOLE
0
0
3528
HOULIHAN LOKEY INC
CL A
441593100
54
518
SH
SOLE
0
0
518
HOWARD HUGHES CORP
COM
44267D107
31
300
SH
SOLE
0
0
300
HOWMET AEROSPACE INC
COM
443201108
10
319
SH
SOLE
0
0
319
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4
165
SH
SOLE
0
0
165
HUBBELL INC
COM
443510607
259
1245
SH
SOLE
0
0
1245
HUBSPOT INC
COM
443573100
542
823
SH
SOLE
0
0
823
HUMANA INC
COM
444859102
1982
4273
SH
SOLE
0
0
4273
HUNT J B TRANS SVCS INC
COM
445658107
211
1031
SH
SOLE
0
0
1031
HUNTINGTON BANCSHARES INC
COM
446150104
2320
150423
SH
SOLE
0
0
150423
HUNTINGTON INGALLS INDS INC
COM
446413106
151
809
SH
SOLE
0
0
809
HUNTSMAN CORP
COM
447011107
19
548
SH
SOLE
0
0
548
HYATT HOTELS CORP
COM CL A
448579102
13
140
SH
SOLE
0
0
140
HYCROFT MINING HOLDING CORP
W EXP 10/12/202
44862P125
0
100
SH
SOLE
0
0
100
IAC INTERACTIVECORP NEW
COM NEW
44891N208
255
1951
SH
SOLE
0
0
1951
IDT CORP
CL B NEW
448947507
686
15545
SH
SOLE
0
0
15545
IAA INC
COM
449253103
3
56
SH
SOLE
0
0
56
ICU MED INC
COM
44930G107
23
99
SH
SOLE
0
0
99
HYZON MOTORS INC
COM CL A
44951Y102
9
1350
SH
SOLE
0
0
1350
CRESCENT ENERGY COMPANY
CL A COM
44952J104
7
540
SH
SOLE
0
0
540
IPG PHOTONICS CORP
COM
44980X109
112
650
SH
SOLE
0
0
650
ISTAR INC
COM
45031U101
546
21143
SH
SOLE
0
0
21143
ITT INC
COM
45073V108
6
56
SH
SOLE
0
0
56
IBIO INC
COM NEW
451033203
1
1600
SH
SOLE
0
0
1600
ICICI BANK LIMITED
ADR
45104G104
67
3384
SH
SOLE
0
0
3384
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
156
3155
SH
SOLE
0
0
3155
IDEANOMICS INC
COM
45166V106
0
100
SH
SOLE
0
0
100
IDEX CORP
COM
45167R104
58
246
SH
SOLE
0
0
246
IDEXX LABS INC
COM
45168D104
692
1051
SH
SOLE
0
0
1051
IHEARTMEDIA INC
COM CL A
45174J509
50
2375
SH
SOLE
0
0
2375
ILLINOIS TOOL WKS INC
COM
452308109
6507
26365
SH
SOLE
0
0
26365
ILLUMINA INC
COM
452327109
1673
4398
SH
SOLE
0
0
4398
IMMUNOGEN INC
COM
45253H101
1
100
SH
SOLE
0
0
100
INARI MED INC
COM
45332Y109
41
450
SH
SOLE
0
0
450
INCYTE CORP
COM
45337C102
20
275
SH
SOLE
0
0
275
INDAPTUS THERAPEUTICS INC
COM
45339J105
0
28
SH
SOLE
0
0
28
INDEPENDENT BK CORP MASS
COM
453836108
6
77
SH
SOLE
0
0
77
INDIA FD INC
COM
454089103
5
228
SH
SOLE
0
0
228
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
63
1969
SH
SOLE
0
0
1969
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
19
525
SH
SOLE
0
0
525
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
18
503
SH
SOLE
0
0
503
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
0
7
SH
SOLE
0
0
7
INFINITY PHARMACEUTICALS INC
COM
45665G303
0
100
SH
SOLE
0
0
100
INFOSYS LTD
SPONSORED ADR
456788108
78
3092
SH
SOLE
0
0
3092
ING GROEP N.V.
SPONSORED ADR
456837103
13
936
SH
SOLE
0
0
936
INGERSOLL RAND INC
COM
45687V106
306
4953
SH
SOLE
0
0
4953
INGEVITY CORP
COM
45688C107
2
29
SH
SOLE
0
0
29
INGREDION INC
COM
457187102
24
253
SH
SOLE
0
0
253
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
200
SH
SOLE
0
0
200
INSPERITY INC
COM
45778Q107
910
7708
SH
SOLE
0
0
7708
INOGEN INC
COM
45780L104
10
300
SH
SOLE
0
0
300
INSTALLED BLDG PRODS INC
COM
45780R101
74
532
SH
SOLE
0
0
532
INNATE PHARMA S A
SPONSORED ADS
45781K204
2
500
SH
SOLE
0
0
500
INNOVIVA INC
COM
45781M101
98
5669
SH
SOLE
0
0
5669
INSEEGO CORP
COM
45782B104
9
1500
SH
SOLE
0
0
1500
INSULET CORP
COM
45784P101
1091
4099
SH
SOLE
0
0
4099
INPIXON
COM
45790J800
0
612
SH
SOLE
0
0
612
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
27
407
SH
SOLE
0
0
407
INTEL CORP
COM
458140100
6919
134353
SH
SOLE
0
0
134353
INTELLIA THERAPEUTICS INC
COM
45826J105
206
1743
SH
SOLE
0
0
1743
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4
53
SH
SOLE
0
0
53
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11852
86653
SH
SOLE
0
0
86653
INTERDIGITAL INC
COM
45867G101
2
30
SH
SOLE
0
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
9565
71563
SH
SOLE
0
0
71563
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
634
4211
SH
SOLE
0
0
4211
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
6
397
SH
SOLE
0
0
397
INTERNATIONAL PAPER CO
COM
460146103
1531
32586
SH
SOLE
0
0
32586
INTERPUBLIC GROUP COS INC
COM
460690100
13
342
SH
SOLE
0
0
342
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
3021
25152
SH
SOLE
0
0
25152
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
0
16
SH
SOLE
0
0
16
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
6833
135842
SH
SOLE
0
0
135842
INVESCO QQQ TR
UNIT SER 1
46090E103
52184
131166
SH
SOLE
0
0
131166
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
102
7237
SH
SOLE
0
0
7237
INTEVAC INC
COM
461148108
5
1133
SH
SOLE
0
0
1133
INTUIT
COM
461202103
6824
10610
SH
SOLE
0
0
10610
INTUITIVE SURGICAL INC
COM NEW
46120E602
11601
32288
SH
SOLE
0
0
32288
INTREPID POTASH INC
COM
46121Y201
19
450
SH
SOLE
0
0
450
INVENTRUST PPTYS CORP
COM NEW
46124J201
17
622
SH
SOLE
0
0
622
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
261
93862
SH
SOLE
0
0
93862
INVESCO MUN OPPORTUNITY TR
COM
46132C107
521
37690
SH
SOLE
0
0
37690
INVESCO PA VALUE MUN INC TR
COM
46132K109
8
600
SH
SOLE
0
0
600
INVESCO BD FD
COM
46132L107
211
10572
SH
SOLE
0
0
10572
INVESCO VALUE MUN INCOME TR
COM
46132P108
120
7064
SH
SOLE
0
0
7064
INVESCO QUALITY MUN INCOME T
COM
46133G107
85
6241
SH
SOLE
0
0
6241
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
118
1638
SH
SOLE
0
0
1638
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
362
5072
SH
SOLE
0
0
5072
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2305
37884
SH
SOLE
0
0
37884
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
78
1258
SH
SOLE
0
0
1258
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
308
3656
SH
SOLE
0
0
3656
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
171
1781
SH
SOLE
0
0
1781
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
474
1283
SH
SOLE
0
0
1283
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
81
1528
SH
SOLE
0
0
1528
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
395
4890
SH
SOLE
0
0
4890
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1040
4932
SH
SOLE
0
0
4932
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
325
1004
SH
SOLE
0
0
1004
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
10
228
SH
SOLE
0
0
228
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
3695
38290
SH
SOLE
0
0
38290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
35
195
SH
SOLE
0
0
195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
243
758
SH
SOLE
0
0
758
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18146
111494
SH
SOLE
0
0
111494
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
40
832
SH
SOLE
0
0
832
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
34
215
SH
SOLE
0
0
215
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
48
2075
SH
SOLE
0
0
2075
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
30
350
SH
SOLE
0
0
350
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
65
1339
SH
SOLE
0
0
1339
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
204
2247
SH
SOLE
0
0
2247
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
52
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
88
1638
SH
SOLE
0
0
1638
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
7
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
36
910
SH
SOLE
0
0
910
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
172
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
13
695
SH
SOLE
0
0
695
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
212
10073
SH
SOLE
0
0
10073
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
7
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
57
3670
SH
SOLE
0
0
3670
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
997
5198
SH
SOLE
0
0
5198
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9648
56191
SH
SOLE
0
0
56191
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
58
3084
SH
SOLE
0
0
3084
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
25
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
122
1500
SH
SOLE
0
0
1500
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
162
1587
SH
SOLE
0
0
1587
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
93
1825
SH
SOLE
0
0
1825
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
785
16036
SH
SOLE
0
0
16036
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
102
2089
SH
SOLE
0
0
2089
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
910
11265
SH
SOLE
0
0
11265
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
93
2071
SH
SOLE
0
0
2071
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1017
14285
SH
SOLE
0
0
14285
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
15
165
SH
SOLE
0
0
165
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
600
3614
SH
SOLE
0
0
3614
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
941
9957
SH
SOLE
0
0
9957
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
3
30
SH
SOLE
0
0
30
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1333
8600
SH
SOLE
0
0
8600
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
146
1600
SH
SOLE
0
0
1600
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
302
3143
SH
SOLE
0
0
3143
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
56
2272
SH
SOLE
0
0
2272
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
126
6086
SH
SOLE
0
0
6086
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
69
1898
SH
SOLE
0
0
1898
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
387
2501
SH
SOLE
0
0
2501
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
6
65
SH
SOLE
0
0
65
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
185
1031
SH
SOLE
0
0
1031
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
3
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
497
71149
SH
SOLE
0
0
71149
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
33
299
SH
SOLE
0
0
299
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
284
4852
SH
SOLE
0
0
4852
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
29
900
SH
SOLE
0
0
900
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
30
947
SH
SOLE
0
0
947
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
4622
76238
SH
SOLE
0
0
76238
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
5
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
33
512
SH
SOLE
0
0
512
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2263
32968
SH
SOLE
0
0
32968
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
521
11515
SH
SOLE
0
0
11515
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
726
9182
SH
SOLE
0
0
9182
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
24
1005
SH
SOLE
0
0
1005
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4034
268926
SH
SOLE
0
0
268926
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
206
7908
SH
SOLE
0
0
7908
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
341
12564
SH
SOLE
0
0
12564
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
260
13368
SH
SOLE
0
0
13368
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
49
2248
SH
SOLE
0
0
2248
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
3105
117842
SH
SOLE
0
0
117842
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
30
477
SH
SOLE
0
0
477
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
414
4598
SH
SOLE
0
0
4598
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
103
4010
SH
SOLE
0
0
4010
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
91
2258
SH
SOLE
0
0
2258
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1019
19567
SH
SOLE
0
0
19567
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
124
5607
SH
SOLE
0
0
5607
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
338
10068
SH
SOLE
0
0
10068
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
179
4250
SH
SOLE
0
0
4250
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
858
6971
SH
SOLE
0
0
6971
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
147
1550
SH
SOLE
0
0
1550
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1102
13776
SH
SOLE
0
0
13776
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
183
2373
SH
SOLE
0
0
2373
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1586
48113
SH
SOLE
0
0
48113
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
47
1764
SH
SOLE
0
0
1764
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2322
89598
SH
SOLE
0
0
89598
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1
8
SH
SOLE
0
0
8
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
18
700
SH
SOLE
0
0
700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
30
1169
SH
SOLE
0
0
1169
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
30
1178
SH
SOLE
0
0
1178
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
73
3473
SH
SOLE
0
0
3473
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
223
4400
SH
SOLE
0
0
4400
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
274
10685
SH
SOLE
0
0
10685
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
194
8570
SH
SOLE
0
0
8570
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
540
25046
SH
SOLE
0
0
25046
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
431
20386
SH
SOLE
0
0
20386
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
607
24724
SH
SOLE
0
0
24724
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1382
63100
SH
SOLE
0
0
63100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
497
19907
SH
SOLE
0
0
19907
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
332
15215
SH
SOLE
0
0
15215
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
228
9035
SH
SOLE
0
0
9035
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
471
21950
SH
SOLE
0
0
21950
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1504
64737
SH
SOLE
0
0
64737
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
523
24445
SH
SOLE
0
0
24445
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
47
442
SH
SOLE
0
0
442
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
340
17200
SH
SOLE
0
0
17200
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
30
1750
SH
SOLE
0
0
1750
INVITAE CORP
COM
46185L103
100
6530
SH
SOLE
0
0
6530
INVITATION HOMES INC
COM
46187W107
335
7385
SH
SOLE
0
0
7385
IONIS PHARMACEUTICALS INC
COM
462222100
21
705
SH
SOLE
0
0
705
IONQ INC
COM
46222L108
50
3000
SH
SOLE
0
0
3000
IPSIDY INC
COM NEW
46264C206
408
29101
SH
SOLE
0
0
29101
IQVIA HLDGS INC
COM
46266C105
12890
45686
SH
SOLE
0
0
45686
IRIDIUM COMMUNICATIONS INC
COM
46269C102
15
370
SH
SOLE
0
0
370
IROBOT CORP
COM
462726100
1
10
SH
SOLE
0
0
10
IRON MTN INC NEW
COM
46284V101
220
4206
SH
SOLE
0
0
4206
ISHARES GOLD TR
ISHARES NEW
464285204
6821
195948
SH
SOLE
0
0
195948
ISHARES INC
MSCI AUST ETF
464286103
27
1100
SH
SOLE
0
0
1100
ISHARES INC
JP MRGN EM HI BD
464286285
47
1083
SH
SOLE
0
0
1083
ISHARES INC
MSCI BELGIUM ETF
464286301
9
400
SH
SOLE
0
0
400
ISHARES INC
EM MKTS DIV ETF
464286319
9381
243652
SH
SOLE
0
0
243652
ISHARES INC
MSCI GLB SLV&MTL
464286327
5
375
SH
SOLE
0
0
375
ISHARES INC
GLB ENR PROD ETF
464286343
11
599
SH
SOLE
0
0
599
ISHARES INC
MSCI WORLD ETF
464286392
2811
20776
SH
SOLE
0
0
20776
ISHARES INC
MSCI BRAZIL ETF
464286400
1
29
SH
SOLE
0
0
29
ISHARES INC
MSCI EM ASIA ETF
464286426
50
607
SH
SOLE
0
0
607
ISHARES INC
EM MKT SM-CP ETF
464286475
143
2380
SH
SOLE
0
0
2380
ISHARES INC
MSCI CDA ETF
464286509
79
2058
SH
SOLE
0
0
2058
ISHARES INC
JP MORGAN EM ETF
464286517
246
6284
SH
SOLE
0
0
6284
ISHARES INC
MSCI GBL MIN VOL
464286525
968
8937
SH
SOLE
0
0
8937
ISHARES INC
MSCI EMERG MRKT
464286533
7945
126465
SH
SOLE
0
0
126465
ISHARES INC
MSCI JAPN SMCETF
464286582
4
50
SH
SOLE
0
0
50
ISHARES INC
MSCI EURZONE ETF
464286608
265
5410
SH
SOLE
0
0
5410
ISHARES INC
MSCI ISRAEL ETF
464286632
97
1241
SH
SOLE
0
0
1241
ISHARES INC
MSCI PAC JP ETF
464286665
118
2465
SH
SOLE
0
0
2465
ISHARES INC
MSCI FRANCE ETF
464286707
35
900
SH
SOLE
0
0
900
ISHARES INC
MSCI SWITZERLAND
464286749
1105
20963
SH
SOLE
0
0
20963
ISHARES INC
MSCI SWEDEN ETF
464286756
60
1300
SH
SOLE
0
0
1300
ISHARES INC
MSCI STH KOR ETF
464286772
1
19
SH
SOLE
0
0
19
ISHARES INC
MSCI GERMANY ETF
464286806
95
2893
SH
SOLE
0
0
2893
ISHARES INC
MSCI MEXICO ETF
464286822
12
230
SH
SOLE
0
0
230
ISHARES INC
MSCI HONG KG ETF
464286871
2
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
23682
108072
SH
SOLE
0
0
108072
ISHARES TR
MORNINGSTR US EQ
464287127
43
653
SH
SOLE
0
0
653
ISHARES TR
CORE S&P TTL STK
464287150
7279
68043
SH
SOLE
0
0
68043
ISHARES TR
SELECT DIVID ETF
464287168
9217
75185
SH
SOLE
0
0
75185
ISHARES TR
TIPS BD ETF
464287176
28236
218547
SH
SOLE
0
0
218547
ISHARES TR
CHINA LG-CAP ETF
464287184
47
1296
SH
SOLE
0
0
1296
ISHARES TR
US TRSPRTION
464287192
844
3051
SH
SOLE
0
0
3051
ISHARES TR
CORE S&P500 ETF
464287200
103016
215971
SH
SOLE
0
0
215971
ISHARES TR
CORE US AGGBD ET
464287226
24511
214861
SH
SOLE
0
0
214861
ISHARES TR
MSCI EMG MKT ETF
464287234
7917
162061
SH
SOLE
0
0
162061
ISHARES TR
IBOXX INV CP ETF
464287242
7339
55380
SH
SOLE
0
0
55380
ISHARES TR
GLOBAL TECH ETF
464287291
6530
101417
SH
SOLE
0
0
101417
ISHARES TR
S&P 500 GRWT ETF
464287309
13800
164937
SH
SOLE
0
0
164937
ISHARES TR
GLOB HLTHCRE ETF
464287325
90
1000
SH
SOLE
0
0
1000
ISHARES TR
GLOBAL FINLS ETF
464287333
2112
26381
SH
SOLE
0
0
26381
ISHARES TR
GLOBAL ENERG ETF
464287341
591
21476
SH
SOLE
0
0
21476
ISHARES TR
NORTH AMERN NAT
464287374
1
31
SH
SOLE
0
0
31
ISHARES TR
LATN AMER 40 ETF
464287390
7
308
SH
SOLE
0
0
308
ISHARES TR
S&P 500 VAL ETF
464287408
2571
16414
SH
SOLE
0
0
16414
ISHARES TR
20 YR TR BD ETF
464287432
2924
19734
SH
SOLE
0
0
19734
ISHARES TR
BARCLAYS 7 10 YR
464287440
452
3928
SH
SOLE
0
0
3928
ISHARES TR
1 3 YR TREAS BD
464287457
1987
23228
SH
SOLE
0
0
23228
ISHARES TR
MSCI EAFE ETF
464287465
18409
233971
SH
SOLE
0
0
233971
ISHARES TR
RUS MDCP VAL ETF
464287473
14465
118196
SH
SOLE
0
0
118196
ISHARES TR
RUS MD CP GR ETF
464287481
11912
103381
SH
SOLE
0
0
103381
ISHARES TR
RUS MID CAP ETF
464287499
37151
447552
SH
SOLE
0
0
447552
ISHARES TR
CORE S&P MCP ETF
464287507
61483
217194
SH
SOLE
0
0
217194
ISHARES TR
EXPANDED TECH
464287515
1187
2984
SH
SOLE
0
0
2984
ISHARES TR
ISHARES SEMICDTR
464287523
2745
5061
SH
SOLE
0
0
5061
ISHARES TR
EXPND TEC SC ETF
464287549
5110
11640
SH
SOLE
0
0
11640
ISHARES TR
ISHARES BIOTECH
464287556
7955
52120
SH
SOLE
0
0
52120
ISHARES TR
COHEN STEER REIT
464287564
362
4759
SH
SOLE
0
0
4759
ISHARES TR
GLOBAL 100 ETF
464287572
1634
20952
SH
SOLE
0
0
20952
ISHARES TR
US CONSUM DISCRE
464287580
5601
66673
SH
SOLE
0
0
66673
ISHARES TR
RUS 1000 VAL ETF
464287598
40617
241871
SH
SOLE
0
0
241871
ISHARES TR
S&P MC 400GR ETF
464287606
23723
278239
SH
SOLE
0
0
278239
ISHARES TR
RUS 1000 GRW ETF
464287614
71250
233156
SH
SOLE
0
0
233156
ISHARES TR
RUS 1000 ETF
464287622
226
854
SH
SOLE
0
0
854
ISHARES TR
RUS 2000 VAL ETF
464287630
3799
22877
SH
SOLE
0
0
22877
ISHARES TR
RUS 2000 GRW ETF
464287648
7113
24273
SH
SOLE
0
0
24273
ISHARES TR
RUSSELL 2000 ETF
464287655
21348
95966
SH
SOLE
0
0
95966
ISHARES TR
CORE S&P US VLU
464287663
933
12215
SH
SOLE
0
0
12215
ISHARES TR
CORE S&P US GWT
464287671
1434
12397
SH
SOLE
0
0
12397
ISHARES TR
RUSSELL 3000 ETF
464287689
362
1304
SH
SOLE
0
0
1304
ISHARES TR
U.S. UTILITS ETF
464287697
3912
44238
SH
SOLE
0
0
44238
ISHARES TR
S&P MC 400VL ETF
464287705
11114
100419
SH
SOLE
0
0
100419
ISHARES TR
US TELECOM ETF
464287713
9
266
SH
SOLE
0
0
266
ISHARES TR
U.S. TECH ETF
464287721
5984
52118
SH
SOLE
0
0
52118
ISHARES TR
U.S. REAL ES ETF
464287739
715
6158
SH
SOLE
0
0
6158
ISHARES TR
US INDUSTRIALS
464287754
667
5916
SH
SOLE
0
0
5916
ISHARES TR
US HLTHCARE ETF
464287762
9605
31976
SH
SOLE
0
0
31976
ISHARES TR
U.S. FIN SVC ETF
464287770
1650
8544
SH
SOLE
0
0
8544
ISHARES TR
U.S. FINLS ETF
464287788
4979
57432
SH
SOLE
0
0
57432
ISHARES TR
U.S. ENERGY ETF
464287796
5350
177733
SH
SOLE
0
0
177733
ISHARES TR
CORE S&P SCP ETF
464287804
88968
776948
SH
SOLE
0
0
776948
ISHARES TR
US CONSM STAPLES
464287812
107
537
SH
SOLE
0
0
537
ISHARES TR
U.S. BAS MTL ETF
464287838
5230
37301
SH
SOLE
0
0
37301
ISHARES TR
DOW JONES US ETF
464287846
1591
13499
SH
SOLE
0
0
13499
ISHARES TR
EUROPE ETF
464287861
54
1000
SH
SOLE
0
0
1000
ISHARES TR
SP SMCP600VL ETF
464287879
5962
57058
SH
SOLE
0
0
57058
ISHARES TR
S&P SML 600 GWT
464287887
7237
52140
SH
SOLE
0
0
52140
ISHARES TR
MORNINGSTAR VALU
464288109
209
3000
SH
SOLE
0
0
3000
ISHARES TR
INTL TREA BD ETF
464288117
8
152
SH
SOLE
0
0
152
ISHARES TR
SHRT NAT MUN ETF
464288158
2515
23424
SH
SOLE
0
0
23424
ISHARES TR
AGENCY BOND ETF
464288166
4
34
SH
SOLE
0
0
34
ISHARES TR
GL TIMB FORE ETF
464288174
18
200
SH
SOLE
0
0
200
ISHARES TR
MSCI AC ASIA ETF
464288182
169
2047
SH
SOLE
0
0
2047
ISHARES TR
MRGSTR MD CP ETF
464288208
28
400
SH
SOLE
0
0
400
ISHARES TR
GL CLEAN ENE ETF
464288224
399
18851
SH
SOLE
0
0
18851
ISHARES TR
MSCI ACWI EX US
464288240
297
5337
SH
SOLE
0
0
5337
ISHARES TR
MSCI ACWI ETF
464288257
439
4151
SH
SOLE
0
0
4151
ISHARES TR
EAFE SML CP ETF
464288273
2397
32794
SH
SOLE
0
0
32794
ISHARES TR
JPMORGAN USD EMG
464288281
6271
57503
SH
SOLE
0
0
57503
ISHARES TR
MRGSTR MD CP GRW
464288307
2230
30453
SH
SOLE
0
0
30453
ISHARES TR
NEW YORK MUN ETF
464288323
1112
19186
SH
SOLE
0
0
19186
ISHARES TR
GLB INFRASTR ETF
464288372
30
625
SH
SOLE
0
0
625
ISHARES TR
NATIONAL MUN ETF
464288414
17498
150485
SH
SOLE
0
0
150485
ISHARES TR
INTL SEL DIV ETF
464288448
4970
159412
SH
SOLE
0
0
159412
ISHARES TR
DEVSMCP EXNA ETF
464288497
3
39
SH
SOLE
0
0
39
ISHARES TR
MRGSTR SM CP ETF
464288505
25
440
SH
SOLE
0
0
440
ISHARES TR
IBOXX HI YD ETF
464288513
1714
19694
SH
SOLE
0
0
19694
ISHARES TR
CRE U S REIT ETF
464288521
161
2375
SH
SOLE
0
0
2375
ISHARES TR
RESIDENTIAL MULT
464288562
47
480
SH
SOLE
0
0
480
ISHARES TR
MSCI KLD400 SOC
464288570
269
2897
SH
SOLE
0
0
2897
ISHARES TR
MBS ETF
464288588
2435
22662
SH
SOLE
0
0
22662
ISHARES TR
MRGSTR SM CP GR
464288604
23
468
SH
SOLE
0
0
468
ISHARES TR
USD INV GRDE ETF
464288620
4261
71326
SH
SOLE
0
0
71326
ISHARES TR
ISHS 5-10YR INVT
464288638
2493
42064
SH
SOLE
0
0
42064
ISHARES TR
ISHS 1-5YR INVS
464288646
5176
96069
SH
SOLE
0
0
96069
ISHARES TR
10-20 YR TRS ETF
464288653
6744
45442
SH
SOLE
0
0
45442
ISHARES TR
3 7 YR TREAS BD
464288661
179
1393
SH
SOLE
0
0
1393
ISHARES TR
SHORT TREAS BD
464288679
6751
61137
SH
SOLE
0
0
61137
ISHARES TR
PFD AND INCM SEC
464288687
5777
146525
SH
SOLE
0
0
146525
ISHARES TR
MRNING SM CP ETF
464288703
13
222
SH
SOLE
0
0
222
ISHARES TR
GLB CNSM STP ETF
464288737
170
2630
SH
SOLE
0
0
2630
ISHARES TR
US HOME CONS ETF
464288752
808
9746
SH
SOLE
0
0
9746
ISHARES TR
US AER DEF ETF
464288760
254
2468
SH
SOLE
0
0
2468
ISHARES TR
US REGNL BKS ETF
464288778
1827
29575
SH
SOLE
0
0
29575
ISHARES TR
U.S. INSRNCE ETF
464288786
145
1738
SH
SOLE
0
0
1738
ISHARES TR
US BR DEL SE ETF
464288794
3806
34538
SH
SOLE
0
0
34538
ISHARES TR
MSCI USA ESG SLC
464288802
2529
23804
SH
SOLE
0
0
23804
ISHARES TR
U.S. MED DVC ETF
464288810
5491
83386
SH
SOLE
0
0
83386
ISHARES TR
US HLTHCR PR ETF
464288828
953
3282
SH
SOLE
0
0
3282
ISHARES TR
U.S. PHARMA ETF
464288836
3339
16728
SH
SOLE
0
0
16728
ISHARES TR
US OIL EQ&SV ETF
464288844
1
100
SH
SOLE
0
0
100
ISHARES TR
US OIL GS EX ETF
464288851
4
65
SH
SOLE
0
0
65
ISHARES TR
EAFE VALUE ETF
464288877
8528
169238
SH
SOLE
0
0
169238
ISHARES TR
EAFE GRWTH ETF
464288885
10167
92182
SH
SOLE
0
0
92182
ISHARES TR
NEW ZEALAND ETF
464289123
44
750
SH
SOLE
0
0
750
ISHARES TR
MSCI EURO FL ETF
464289180
94
4669
SH
SOLE
0
0
4669
ISHARES TR
RUS TP200 GR ETF
464289438
772
4454
SH
SOLE
0
0
4454
ISHARES TR
10+ YR INVST GRD
464289511
64
927
SH
SOLE
0
0
927
ISHARES TR
INDIA 50 ETF
464289529
411
8692
SH
SOLE
0
0
8692
ISHARES TR
AGGRES ALLOC ETF
464289859
92
1269
SH
SOLE
0
0
1269
ISHARES TR
GRWT ALLOCAT ETF
464289867
33
570
SH
SOLE
0
0
570
ISHARES TR
MODERT ALLOC ETF
464289875
2291
50377
SH
SOLE
0
0
50377
ISHARES TR
CONSER ALLOC ETF
464289883
403
10078
SH
SOLE
0
0
10078
ISHARES SILVER TR
ISHARES
46428Q109
3453
160534
SH
SOLE
0
0
160534
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1
78
SH
SOLE
0
0
78
ISHARES TR
US TREAS BD ETF
46429B267
8294
310888
SH
SOLE
0
0
310888
ISHARES TR
MSCI PHILIPS ETF
46429B408
16
500
SH
SOLE
0
0
500
ISHARES TR
MSCI GERMNY ETF
46429B465
60
750
SH
SOLE
0
0
750
ISHARES TR
MSCI INDIA ETF
46429B598
47
1036
SH
SOLE
0
0
1036
ISHARES TR
FLTG RATE NT ETF
46429B655
3625
71447
SH
SOLE
0
0
71447
ISHARES TR
CORE HIGH DV ETF
46429B663
24211
239735
SH
SOLE
0
0
239735
ISHARES TR
MSCI CHINA ETF
46429B671
13
200
SH
SOLE
0
0
200
ISHARES TR
MSCI EAFE MIN VL
46429B689
22436
292255
SH
SOLE
0
0
292255
ISHARES TR
MSCI USA MIN VOL
46429B697
53394
659998
SH
SOLE
0
0
659998
ISHARES TR
0-5 YR TIPS ETF
46429B747
11800
111443
SH
SOLE
0
0
111443
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2895
57954
SH
SOLE
0
0
57954
ISHARES U S ETF TR
TECHNOLOGY
46431W648
10
167
SH
SOLE
0
0
167
ISHARES U S ETF TR
INT RT HDG C B
46431W705
17
181
SH
SOLE
0
0
181
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
100
2000
SH
SOLE
0
0
2000
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
95
3068
SH
SOLE
0
0
3068
ISHARES TR
MSCI USA QLT FCT
46432F339
36486
250658
SH
SOLE
0
0
250658
ISHARES TR
MSCI USA VALUE
46432F388
9589
87592
SH
SOLE
0
0
87592
ISHARES TR
MSCI USA MMENTM
46432F396
19702
108359
SH
SOLE
0
0
108359
ISHARES TR
CORE MSCI TOTAL
46432F834
10213
143961
SH
SOLE
0
0
143961
ISHARES TR
CORE MSCI EAFE
46432F842
32076
429737
SH
SOLE
0
0
429737
ISHARES TR
CORE 1 5 YR USD
46432F859
17557
348147
SH
SOLE
0
0
348147
ISHARES TR
MRNGSTR INC ETF
46432F875
331
13758
SH
SOLE
0
0
13758
ISHARES INC
CORE MSCI EMKT
46434G103
13487
225302
SH
SOLE
0
0
225302
ISHARES INC
MSCI TAIWAN ETF
46434G772
84
1254
SH
SOLE
0
0
1254
ISHARES INC
MSCI SINGPOR ETF
46434G780
24
1100
SH
SOLE
0
0
1100
ISHARES INC
MSCI MLY ETF NEW
46434G814
10
380
SH
SOLE
0
0
380
ISHARES INC
MSCI JPN ETF NEW
46434G822
313
4675
SH
SOLE
0
0
4675
ISHARES INC
MSCI GBL ETF NEW
46434G848
87
2036
SH
SOLE
0
0
2036
ISHARES INC
ESG AWR MSCI EM
46434G863
4565
114832
SH
SOLE
0
0
114832
ISHARES INC
MSCI EMERG MKT
46434G889
572
11184
SH
SOLE
0
0
11184
ISHARES TR
0-5YR INVT GR CP
46434V100
39
772
SH
SOLE
0
0
772
ISHARES TR
MSCI INTL MULTFT
46434V274
458
15904
SH
SOLE
0
0
15904
ISHARES TR
MSCI USA MULTIFT
46434V282
199
4284
SH
SOLE
0
0
4284
ISHARES TR
MSCI USA SML CP
46434V290
2545
44454
SH
SOLE
0
0
44454
ISHARES TR
MSCI GBL MULTIFC
46434V316
212
5420
SH
SOLE
0
0
5420
ISHARES TR
EXPONENTIAL TECH
46434V381
90
1365
SH
SOLE
0
0
1365
ISHARES TR
0-5YR HI YL CP
46434V407
256
5643
SH
SOLE
0
0
5643
ISHARES TR
MSCI INTL QUALTY
46434V456
131
3325
SH
SOLE
0
0
3325
ISHARES TR
MSCI LW CRB TG
46434V464
1085
6239
SH
SOLE
0
0
6239
ISHARES TR
MSCI CHINA A
46434V514
1608
36876
SH
SOLE
0
0
36876
ISHARES TR
CORE TOTAL USD
46434V613
7978
150725
SH
SOLE
0
0
150725
ISHARES TR
CORE DIV GRWTH
46434V621
48644
875209
SH
SOLE
0
0
875209
ISHARES TR
CUR HD EURZN ETF
46434V639
5
136
SH
SOLE
0
0
136
ISHARES TR
GLOBAL REIT ETF
46434V647
19
607
SH
SOLE
0
0
607
ISHARES TR
CORE MSCI PAC
46434V696
34
529
SH
SOLE
0
0
529
ISHARES TR
CORE MSCI EURO
46434V738
14
237
SH
SOLE
0
0
237
ISHARES TR
HDG MSCI EAFE
46434V803
15
413
SH
SOLE
0
0
413
ISHARES TR
BLACKROCK ULTRA
46434V878
426
8454
SH
SOLE
0
0
8454
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
587
22862
SH
SOLE
0
0
22862
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
292
11631
SH
SOLE
0
0
11631
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
401
15176
SH
SOLE
0
0
15176
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
131
5064
SH
SOLE
0
0
5064
ISHARES TR
ESG AWRE USD ETF
46435G193
9
331
SH
SOLE
0
0
331
ISHARES TR
ESG AWRE 1 5 YR
46435G243
255
9946
SH
SOLE
0
0
9946
ISHARES TR
IBONDS DEC2023
46435G318
51
1987
SH
SOLE
0
0
1987
ISHARES TR
CORE MSCI INTL
46435G326
1164
17226
SH
SOLE
0
0
17226
ISHARES TR
MSCI UK ETF NEW
46435G334
17
500
SH
SOLE
0
0
500
ISHARES TR
MORTGE REL ETF
46435G342
283
8215
SH
SOLE
0
0
8215
ISHARES TR
ESG AWR MSCI USA
46435G425
19970
185083
SH
SOLE
0
0
185083
ISHARES TR
MSCI USA SMCP MN
46435G433
3029
77480
SH
SOLE
0
0
77480
ISHARES TR
ESG ADVNCD HY BD
46435G441
10
191
SH
SOLE
0
0
191
ISHARES TR
FALN ANGLS USD
46435G474
2924
97580
SH
SOLE
0
0
97580
ISHARES TR
ESG AW MSCI EAFE
46435G516
5127
64518
SH
SOLE
0
0
64518
ISHARES TR
INTL DIV GRWTH
46435G524
31
460
SH
SOLE
0
0
460
ISHARES TR
IBONDS DEC2022
46435G755
51
1948
SH
SOLE
0
0
1948
ISHARES TR
MSCI ACWI EXUS
46435G847
578
17778
SH
SOLE
0
0
17778
ISHARES TR
GENOMICS IMMUN
46435U192
29
651
SH
SOLE
0
0
651
ISHARES TR
ESG MSCI LEADR
46435U218
1467
17388
SH
SOLE
0
0
17388
ISHARES TR
SELF DRIVNG EV
46435U366
0
6
SH
SOLE
0
0
6
ISHARES TR
IBONDS DEC 25
46435U432
54
1934
SH
SOLE
0
0
1934
ISHARES TR
GBL GREEN ETF
46435U440
0
6
SH
SOLE
0
0
6
ISHARES TR
IBDS DEC28 ETF
46435U515
220
7760
SH
SOLE
0
0
7760
ISHARES TR
ESG AWR US AGRGT
46435U549
1
9
SH
SOLE
0
0
9
ISHARES TR
ESG AWARE MSCI
46435U663
933
23134
SH
SOLE
0
0
23134
ISHARES TR
IBONDS DEC
46435U697
53
1962
SH
SOLE
0
0
1962
ISHARES TR
US INFRASTRUC
46435U713
2375
62085
SH
SOLE
0
0
62085
ISHARES TR
U.S. FIXED INCME
46435U796
1787
17935
SH
SOLE
0
0
17935
ISHARES TR
BROAD USD HIGH
46435U853
963
23388
SH
SOLE
0
0
23388
ISHARES TR
US DIVID BYBCK
46435U861
1
12
SH
SOLE
0
0
12
ISHARES TR
US SML CP VALUE
46436E536
3
100
SH
SOLE
0
0
100
ISHARES TR
ESG ADV TTL USD
46436E619
795
16078
SH
SOLE
0
0
16078
ISHARES TR
ESG EAFE ETF
46436E759
196
2854
SH
SOLE
0
0
2854
ISHARES TR
ESG MSCI USA ETF
46436E767
434
11001
SH
SOLE
0
0
11001
I3 VERTICALS INC
COM CL A
46571Y107
14
600
SH
SOLE
0
0
600
ITRON INC
COM
465741106
130
1904
SH
SOLE
0
0
1904
JBG SMITH PPTYS
COM
46590V100
3
101
SH
SOLE
0
0
101
JPMORGAN CHASE & CO
COM
46625H100
64564
407729
SH
SOLE
0
0
407729
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
96
5385
SH
SOLE
0
0
5385
JABIL INC
COM
466313103
6112
86882
SH
SOLE
0
0
86882
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
19
314
SH
SOLE
0
0
314
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
53
895
SH
SOLE
0
0
895
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
16
289
SH
SOLE
0
0
289
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
34
625
SH
SOLE
0
0
625
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
5316
84122
SH
SOLE
0
0
84122
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
13
119
SH
SOLE
0
0
119
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3025
59931
SH
SOLE
0
0
59931
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
29
559
SH
SOLE
0
0
559
JACKSON FINANCIAL INC
COM CL A
46817M107
1
23
SH
SOLE
0
0
23
JACOBS ENGR GROUP INC
COM
469814107
284
2041
SH
SOLE
0
0
2041
JAGUAR HEALTH INC
COM NEW
47010C607
0
1
SH
SOLE
0
0
1
JAKKS PAC INC
COM NEW
47012E403
321
31550
SH
SOLE
0
0
31550
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
116
2195
SH
SOLE
0
0
2195
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
7146
144217
SH
SOLE
0
0
144217
JD.COM INC
SPON ADR CL A
47215P106
160
2287
SH
SOLE
0
0
2287
JEFFERIES FINL GROUP INC
COM
47233W109
58
1500
SH
SOLE
0
0
1500
JETBLUE AWYS CORP
COM
477143101
61
4315
SH
SOLE
0
0
4315
JIAYIN GROUP INC
SPONSORED ADS
47737C104
0
145
SH
SOLE
0
0
145
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
30
196
SH
SOLE
0
0
196
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
787
14154
SH
SOLE
0
0
14154
JOHNSON & JOHNSON
COM
478160104
45052
263355
SH
SOLE
0
0
263355
JONES LANG LASALLE INC
COM
48020Q107
28
105
SH
SOLE
0
0
105
ZIFF DAVIS INC
COM
48123V102
6
53
SH
SOLE
0
0
53
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
171
15019
SH
SOLE
0
0
15019
JUNIPER NETWORKS INC
COM
48203R104
187
5250
SH
SOLE
0
0
5250
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
5
501
SH
SOLE
0
0
501
KBR INC
COM
48242W106
19
400
SH
SOLE
0
0
400
KLA CORP
COM NEW
482480100
6773
15747
SH
SOLE
0
0
15747
KKR REAL ESTATE FIN TR INC
COM
48251K100
13
620
SH
SOLE
0
0
620
KKR & CO INC
COM
48251W104
2166
29074
SH
SOLE
0
0
29074
KKR & CO INC
6% MCONV PFD C
48251W401
6
67
SH
SOLE
0
0
67
KT CORP
SPONSORED ADR
48268K101
2
192
SH
SOLE
0
0
192
KVH INDS INC
COM
482738101
178
19370
SH
SOLE
0
0
19370
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5
51
SH
SOLE
0
0
51
KALA PHARMACEUTICALS INC
COM
483119103
7
6000
SH
SOLE
0
0
6000
KANDI TECHNOLOGIES GROUP INC
COM
483709101
3
1000
SH
SOLE
0
0
1000
KAYNE ANDERSON ENERGY INFRST
COM
486606106
396
50827
SH
SOLE
0
0
50827
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
20
2784
SH
SOLE
0
0
2784
KB HOME
COM
48666K109
4708
105247
SH
SOLE
0
0
105247
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
1
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
664
10311
SH
SOLE
0
0
10311
KENNEDY-WILSON HOLDINGS INC
COM
489398107
24
993
SH
SOLE
0
0
993
KEURIG DR PEPPER INC
COM
49271V100
144
3902
SH
SOLE
0
0
3902
KEYCORP
COM
493267108
456
19720
SH
SOLE
0
0
19720
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12999
62945
SH
SOLE
0
0
62945
KILROY RLTY CORP
COM
49427F108
33
500
SH
SOLE
0
0
500
KIMBELL RTY PARTNERS LP
UNIT
49435R102
405
29691
SH
SOLE
0
0
29691
KIMBERLY-CLARK CORP
COM
494368103
4880
34146
SH
SOLE
0
0
34146
KIMCO RLTY CORP
COM
49446R109
16
632
SH
SOLE
0
0
632
KINDER MORGAN INC DEL
COM
49456B101
1695
106878
SH
SOLE
0
0
106878
KIRKLAND LAKE GOLD LTD
COM
49741E100
10
250
SH
SOLE
0
0
250
KITE RLTY GROUP TR
COM NEW
49803T300
85
3885
SH
SOLE
0
0
3885
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4656
76406
SH
SOLE
0
0
76406
KNOWLES CORP
COM
49926D109
12
500
SH
SOLE
0
0
500
KNOWBE4 INC
CL A
49926T104
23
1000
SH
SOLE
0
0
1000
KOHLS CORP
COM
500255104
148
3006
SH
SOLE
0
0
3006
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
66
1789
SH
SOLE
0
0
1789
KONTOOR BRANDS INC
COM
50050N103
51
1002
SH
SOLE
0
0
1002
KORN FERRY
COM NEW
500643200
15
200
SH
SOLE
0
0
200
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
27
4000
SH
SOLE
0
0
4000
KRAFT HEINZ CO
COM
500754106
1617
45045
SH
SOLE
0
0
45045
KRANESHARES TR
CSI CHI INTERNET
500767306
137
3767
SH
SOLE
0
0
3767
KRANESHARES TR
BOSERA MSCI CH
500767405
4
100
SH
SOLE
0
0
100
KRANESHARES TR
QUADRTC INT RT
500767736
353
13148
SH
SOLE
0
0
13148
KRANESHARES TR
ELEC VEH FUTUR
500767827
5
110
SH
SOLE
0
0
110
KRANESHARES TR
MSCI ALL CHINA
500767835
29
1000
SH
SOLE
0
0
1000
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19
1000
SH
SOLE
0
0
1000
KROGER CO
COM
501044101
233
5143
SH
SOLE
0
0
5143
KULICKE & SOFFA INDS INC
COM
501242101
1
10
SH
SOLE
0
0
10
KULR TECHNOLOGY GROUP INC
COM
50125G109
9
3127
SH
SOLE
0
0
3127
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
121
6661
SH
SOLE
0
0
6661
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
3
304
SH
SOLE
0
0
304
LHC GROUP INC
COM
50187A107
937
6829
SH
SOLE
0
0
6829
LKQ CORP
COM
501889208
28
474
SH
SOLE
0
0
474
LCI INDS
COM
50189K103
72
461
SH
SOLE
0
0
461
LI AUTO INC
SPONSORED ADS
50202M102
10
317
SH
SOLE
0
0
317
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
10
1000
SH
SOLE
0
0
1000
LPL FINL HLDGS INC
COM
50212V100
46
285
SH
SOLE
0
0
285
LSI INDS INC OHIO
COM
50216C108
3
500
SH
SOLE
0
0
500
LTC PPTYS INC
COM
502175102
22
645
SH
SOLE
0
0
645
L3HARRIS TECHNOLOGIES INC
COM
502431109
3190
14961
SH
SOLE
0
0
14961
LA Z BOY INC
COM
505336107
2
52
SH
SOLE
0
0
52
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
256
816
SH
SOLE
0
0
816
LADDER CAP CORP
CL A
505743104
720
60058
SH
SOLE
0
0
60058
LAKELAND BANCORP INC
COM
511637100
432
22750
SH
SOLE
0
0
22750
LAM RESEARCH CORP
COM
512807108
13204
18361
SH
SOLE
0
0
18361
LAMAR ADVERTISING CO NEW
CL A
512816109
914
7537
SH
SOLE
0
0
7537
LAMB WESTON HLDGS INC
COM
513272104
758
11960
SH
SOLE
0
0
11960
LANCASTER COLONY CORP
COM
513847103
5
28
SH
SOLE
0
0
28
LANDSTAR SYS INC
COM
515098101
296
1654
SH
SOLE
0
0
1654
LANTERN PHARMA INC
COM
51654W101
2
300
SH
SOLE
0
0
300
LAREDO PETROLEUM INC
COM
516806205
5
91
SH
SOLE
0
0
91
LARGO INC
COM
517097101
20
2200
SH
SOLE
0
0
2200
LAS VEGAS SANDS CORP
COM
517834107
190
5036
SH
SOLE
0
0
5036
LATHAM GROUP INC
COM
51819L107
9
350
SH
SOLE
0
0
350
LAUDER ESTEE COS INC
CL A
518439104
14616
39480
SH
SOLE
0
0
39480
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
224
11082
SH
SOLE
0
0
11082
LEAR CORP
COM NEW
521865204
993
5426
SH
SOLE
0
0
5426
LEGGETT & PLATT INC
COM
524660107
156
3782
SH
SOLE
0
0
3782
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
150
3750
SH
SOLE
0
0
3750
LEIDOS HOLDINGS INC
COM
525327102
432
4856
SH
SOLE
0
0
4856
LEMONADE INC
COM
52567D107
66
1558
SH
SOLE
0
0
1558
LENDINGTREE INC NEW
COM
52603B107
0
1
SH
SOLE
0
0
1
LENNAR CORP
CL A
526057104
622
5351
SH
SOLE
0
0
5351
LENNAR CORP
CL B
526057302
2
16
SH
SOLE
0
0
16
LENNOX INTL INC
COM
526107107
558
1719
SH
SOLE
0
0
1719
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5
189
SH
SOLE
0
0
189
LEXINFINTECH HLDGS LTD
ADR
528877103
15
4000
SH
SOLE
0
0
4000
LXP INDUSTRIAL TRUST
COM
529043101
201
12875
SH
SOLE
0
0
12875
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
184
20442
SH
SOLE
0
0
20442
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
336
40042
SH
SOLE
0
0
40042
LIBERTY BROADBAND CORP
COM SER A
530307107
3
18
SH
SOLE
0
0
18
LIBERTY BROADBAND CORP
COM SER C
530307305
76
470
SH
SOLE
0
0
470
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
22
2160
SH
SOLE
0
0
2160
LIBERTY MEDIA ACQUISITION CO
W EXP 01/22/202
53073L112
1
398
SH
SOLE
0
0
398
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
21
419
SH
SOLE
0
0
419
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
35
698
SH
SOLE
0
0
698
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
84
2924
SH
SOLE
0
0
2924
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3
43
SH
SOLE
0
0
43
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
15
525
SH
SOLE
0
0
525
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
4
SH
SOLE
0
0
4
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
108
702
SH
SOLE
0
0
702
LIFE STORAGE INC
COM
53223X107
178
1160
SH
SOLE
0
0
1160
LIGHTNING EMOTORS INC
COM
53228T101
19
3086
SH
SOLE
0
0
3086
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
14
350
SH
SOLE
0
0
350
LILLY ELI & CO
COM
532457108
9805
35495
SH
SOLE
0
0
35495
LIMELIGHT NETWORKS INC
COM
53261M104
3
1000
SH
SOLE
0
0
1000
LINCOLN ELEC HLDGS INC
COM
533900106
20
143
SH
SOLE
0
0
143
LINCOLN NATL CORP IND
COM
534187109
52
764
SH
SOLE
0
0
764
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
16
1000
SH
SOLE
0
0
1000
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
8
SH
SOLE
0
0
8
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
0
250
SH
SOLE
0
0
250
LISTED FD TR
ROUNDHILL BALL
53656F417
15
1000
SH
SOLE
0
0
1000
LISTED FD TR
HORIZON KINETICS
53656F623
679
21767
SH
SOLE
0
0
21767
LISTED FD TR
ROUNDHILL BITK
53656F706
4
180
SH
SOLE
0
0
180
LISTED FD TR
ROUNDHILL SPORTS
53656F789
7
269
SH
SOLE
0
0
269
LISTED FD TR
CORE ALT FD
53656F847
1280
41075
SH
SOLE
0
0
41075
LITHIA MTRS INC
COM
536797103
11
37
SH
SOLE
0
0
37
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
27
930
SH
SOLE
0
0
930
LITTELFUSE INC
COM
537008104
27
85
SH
SOLE
0
0
85
LIVE NATION ENTERTAINMENT IN
COM
538034109
2005
16755
SH
SOLE
0
0
16755
LIVENT CORP
COM
53814L108
420
17234
SH
SOLE
0
0
17234
LIVERAMP HLDGS INC
COM
53815P108
9
185
SH
SOLE
0
0
185
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
2913
SH
SOLE
0
0
2913
LOCKHEED MARTIN CORP
COM
539830109
8659
24362
SH
SOLE
0
0
24362
LOEWS CORP
COM
540424108
37
643
SH
SOLE
0
0
643
LOUISIANA PAC CORP
COM
546347105
225
2878
SH
SOLE
0
0
2878
LOWES COS INC
COM
548661107
17167
66417
SH
SOLE
0
0
66417
LUCID GROUP INC
COM
549498103
164
4307
SH
SOLE
0
0
4307
LULULEMON ATHLETICA INC
COM
550021109
12025
30720
SH
SOLE
0
0
30720
LUMEN TECHNOLOGIES INC
COM
550241103
428
34074
SH
SOLE
0
0
34074
LUMENTUM HLDGS INC
COM
55024U109
674
6375
SH
SOLE
0
0
6375
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
0
25
SH
SOLE
0
0
25
LYFT INC
CL A COM
55087P104
202
4735
SH
SOLE
0
0
4735
M & T BK CORP
COM
55261F104
258
1681
SH
SOLE
0
0
1681
M D C HLDGS INC
COM
552676108
577
10335
SH
SOLE
0
0
10335
MDU RES GROUP INC
COM
552690109
73
2359
SH
SOLE
0
0
2359
MFA FINL INC
COM
55272X102
2
463
SH
SOLE
0
0
463
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
162
25412
SH
SOLE
0
0
25412
MGE ENERGY INC
COM
55277P104
49
600
SH
SOLE
0
0
600
MGM RESORTS INTERNATIONAL
COM
552953101
453
10104
SH
SOLE
0
0
10104
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
173
SH
SOLE
0
0
173
MKS INSTRS INC
COM
55306N104
51
295
SH
SOLE
0
0
295
MP MATERIALS CORP
COM CL A
553368101
173
3800
SH
SOLE
0
0
3800
MPLX LP
COM UNIT REP LTD
55336V100
414
13993
SH
SOLE
0
0
13993
MSC INDL DIRECT INC
CL A
553530106
35
415
SH
SOLE
0
0
415
MSCI INC
COM
55354G100
2363
3857
SH
SOLE
0
0
3857
MACERICH CO
COM
554382101
894
51759
SH
SOLE
0
0
51759
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
2
476
SH
SOLE
0
0
476
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
132
5488
SH
SOLE
0
0
5488
MACYS INC
COM
55616P104
103
3944
SH
SOLE
0
0
3944
MADDEN STEVEN LTD
COM
556269108
9
193
SH
SOLE
0
0
193
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
109
625
SH
SOLE
0
0
625
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
757
16299
SH
SOLE
0
0
16299
MAGNA INTL INC
COM
559222401
221
2726
SH
SOLE
0
0
2726
MAGNITE INC
COM
55955D100
18
1000
SH
SOLE
0
0
1000
MAIN STR CAP CORP
COM
56035L104
230
5123
SH
SOLE
0
0
5123
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
405
18600
SH
SOLE
0
0
18600
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
1711
88633
SH
SOLE
0
0
88633
MALIBU BOATS INC
COM CL A
56117J100
33
478
SH
SOLE
0
0
478
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
53
2380
SH
SOLE
0
0
2380
MANDIANT INC
COM
562662106
222
12673
SH
SOLE
0
0
12673
MANHATTAN ASSOCIATES INC
COM
562750109
121
777
SH
SOLE
0
0
777
MANITOWOC CO INC
COM NEW
563571405
25
1350
SH
SOLE
0
0
1350
MANNKIND CORP
COM NEW
56400P706
30
6795
SH
SOLE
0
0
6795
MANTECH INTERNATIONAL CORP
CL A
564563104
73
1006
SH
SOLE
0
0
1006
MANULIFE FINL CORP
COM
56501R106
353
18508
SH
SOLE
0
0
18508
MARATHON OIL CORP
COM
565849106
683
41577
SH
SOLE
0
0
41577
MARATHON PETE CORP
COM
56585A102
10391
162384
SH
SOLE
0
0
162384
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1
20
SH
SOLE
0
0
20
MARCUS CORP DEL
COM
566330106
7
400
SH
SOLE
0
0
400
MARINEMAX INC
COM
567908108
41
700
SH
SOLE
0
0
700
MARKEL CORP
COM
570535104
122
99
SH
SOLE
0
0
99
MARKETAXESS HLDGS INC
COM
57060D108
27
66
SH
SOLE
0
0
66
MARKFORGED HOLDING CORPORATI
COM
57064N102
5
1000
SH
SOLE
0
0
1000
MARKETWISE INC
COM CL A
57064P107
43
5741
SH
SOLE
0
0
5741
MARKETWISE INC
W EXP 07/19/202
57064P115
19
20255
SH
SOLE
0
0
20255
MARQETA INC
CLASS A COM
57142B104
4
250
SH
SOLE
0
0
250
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
31
186
SH
SOLE
0
0
186
MARSH & MCLENNAN COS INC
COM
571748102
846
4869
SH
SOLE
0
0
4869
MARRIOTT INTL INC NEW
CL A
571903202
2895
17517
SH
SOLE
0
0
17517
MARTIN MARIETTA MATLS INC
COM
573284106
564
1281
SH
SOLE
0
0
1281
MARVELL TECHNOLOGY INC
COM
573874104
203
2318
SH
SOLE
0
0
2318
MASCO CORP
COM
574599106
4824
68692
SH
SOLE
0
0
68692
MASIMO CORP
COM
574795100
23
80
SH
SOLE
0
0
80
MASTEC INC
COM
576323109
33
354
SH
SOLE
0
0
354
MASTERCARD INCORPORATED
CL A
57636Q104
25471
70886
SH
SOLE
0
0
70886
MATADOR RES CO
COM
576485205
228
6169
SH
SOLE
0
0
6169
MATCH GROUP INC NEW
COM
57667L107
1496
11309
SH
SOLE
0
0
11309
MATERIALISE NV
SPONSORED ADS
57667T100
14
573
SH
SOLE
0
0
573
MATINAS BIOPHARMA HLDGS INC
COM
576810105
3
3040
SH
SOLE
0
0
3040
MATTEL INC
COM
577081102
41
1904
SH
SOLE
0
0
1904
MATTERPORT INC
COM CL A
577096100
113
5491
SH
SOLE
0
0
5491
MAVERIX METALS INC
COM NEW
57776F405
1
340
SH
SOLE
0
0
340
MAXLINEAR INC
COM
57776J100
8
106
SH
SOLE
0
0
106
MAXAR TECHNOLOGIES INC
COM
57778K105
10
350
SH
SOLE
0
0
350
MAXIMUS INC
COM
577933104
67
835
SH
SOLE
0
0
835
MCCORMICK & CO INC
COM NON VTG
579780206
1699
17588
SH
SOLE
0
0
17588
MCDONALDS CORP
COM
580135101
25643
95658
SH
SOLE
0
0
95658
MCKESSON CORP
COM
58155Q103
660
2657
SH
SOLE
0
0
2657
MCLOUD TECHNOLOGIES CORP
COM NEW
582270609
4
775
SH
SOLE
0
0
775
MEDICAL PPTYS TRUST INC
COM
58463J304
673
28495
SH
SOLE
0
0
28495
MEDIFAST INC
COM
58470H101
289
1378
SH
SOLE
0
0
1378
MEDIGUS LTD
SPONSORED ADS
58471G300
1
1000
SH
SOLE
0
0
1000
MEDICENNA THERAPEUTICS CORP
COM
58490H107
3
1666
SH
SOLE
0
0
1666
MEDPACE HLDGS INC
COM
58506Q109
66
305
SH
SOLE
0
0
305
MERCADOLIBRE INC
COM
58733R102
4869
3611
SH
SOLE
0
0
3611
MERCER INTL INC
COM
588056101
18
1500
SH
SOLE
0
0
1500
MERCHANTS BANCORP IND
COM
58844R108
47
993
SH
SOLE
0
0
993
MERCK & CO INC
COM
58933Y105
20390
266049
SH
SOLE
0
0
266049
MERIT MED SYS INC
COM
589889104
10
156
SH
SOLE
0
0
156
MESA AIR GROUP INC
COM NEW
590479135
158
28273
SH
SOLE
0
0
28273
MESABI TR
CTF BEN INT
590672101
212
8041
SH
SOLE
0
0
8041
META FINL GROUP INC
COM
59100U108
363
6082
SH
SOLE
0
0
6082
METALLA RTY & STREAMING LTD
COM NEW
59124U605
3
429
SH
SOLE
0
0
429
META MATERIALS INC
COM
59134N104
0
200
SH
SOLE
0
0
200
METLIFE INC
COM
59156R108
2151
34424
SH
SOLE
0
0
34424
METTLER TOLEDO INTERNATIONAL
COM
592688105
2974
1752
SH
SOLE
0
0
1752
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2
210
SH
SOLE
0
0
210
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
7
1423
SH
SOLE
0
0
1423
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
95
SH
SOLE
0
0
95
MICROSOFT CORP
COM
594918104
188792
561347
SH
SOLE
0
0
561347
MICROSTRATEGY INC
CL A NEW
594972408
30
55
SH
SOLE
0
0
55
MICROCHIP TECHNOLOGY INC.
COM
595017104
13271
152430
SH
SOLE
0
0
152430
MICROBOT MED INC
COM NEW
59503A204
87
11600
SH
SOLE
0
0
11600
MICRON TECHNOLOGY INC
COM
595112103
1509
16203
SH
SOLE
0
0
16203
MID-AMER APT CMNTYS INC
COM
59522J103
214
932
SH
SOLE
0
0
932
MIDDLEBY CORP
COM
596278101
38
191
SH
SOLE
0
0
191
MIDDLESEX WTR CO
COM
596680108
721
5994
SH
SOLE
0
0
5994
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
100
SH
SOLE
0
0
100
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
26
2500
SH
SOLE
0
0
2500
MILLERKNOLL INC
COM
600544100
43
1091
SH
SOLE
0
0
1091
MIMEDX GROUP INC
COM
602496101
6
1000
SH
SOLE
0
0
1000
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
4
2700
SH
SOLE
0
0
2700
MIRUM PHARMACEUTICALS INC
COM
604749101
80
5000
SH
SOLE
0
0
5000
MISSION PRODUCE INC
COM
60510V108
2
150
SH
SOLE
0
0
150
MITEK SYS INC
COM NEW
606710200
30
1700
SH
SOLE
0
0
1700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1
175
SH
SOLE
0
0
175
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
8
1000
SH
SOLE
0
0
1000
MODERNA INC
COM
60770K107
4188
16490
SH
SOLE
0
0
16490
MOELIS & CO
CL A
60786M105
223
3563
SH
SOLE
0
0
3563
MOHAWK INDS INC
COM
608190104
194
1067
SH
SOLE
0
0
1067
MOLINA HEALTHCARE INC
COM
60855R100
11
34
SH
SOLE
0
0
34
MOLSON COORS BEVERAGE CO
CL B
60871R209
11
239
SH
SOLE
0
0
239
MOMENTIVE GLOBAL INC
COM
60878Y108
4
180
SH
SOLE
0
0
180
MONDELEZ INTL INC
CL A
609207105
3678
55461
SH
SOLE
0
0
55461
MONEYGRAM INTL INC
COM NEW
60935Y208
0
1
SH
SOLE
0
0
1
MONGODB INC
CL A
60937P106
111
210
SH
SOLE
0
0
210
MONOLITHIC PWR SYS INC
COM
609839105
2801
5678
SH
SOLE
0
0
5678
MONSTER BEVERAGE CORP NEW
COM
61174X109
3840
39979
SH
SOLE
0
0
39979
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
5
70
SH
SOLE
0
0
70
MOODYS CORP
COM
615369105
971
2487
SH
SOLE
0
0
2487
MORGAN STANLEY
COM NEW
617446448
3945
40190
SH
SOLE
0
0
40190
MORGAN STANLEY CHINA A SH FD
COM
617468103
5
262
SH
SOLE
0
0
262
MORGAN STANLEY EMERGING MKTS
COM
617477104
12
2270
SH
SOLE
0
0
2270
MORNINGSTAR INC
COM
617700109
37
109
SH
SOLE
0
0
109
MORPHIC HLDG INC
COM
61775R105
1
17
SH
SOLE
0
0
17
MOSAIC CO NEW
COM
61945C103
2312
58839
SH
SOLE
0
0
58839
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8117
29876
SH
SOLE
0
0
29876
MOTUS GI HLDGS INC
COM
62014P108
0
500
SH
SOLE
0
0
500
MOVANO INC
COM
62459M107
6
1650
SH
SOLE
0
0
1650
MR COOPER GROUP INC
COM
62482R107
17
406
SH
SOLE
0
0
406
MURPHY OIL CORP
COM
626717102
373
14294
SH
SOLE
0
0
14294
MURPHY USA INC
COM
626755102
233
1170
SH
SOLE
0
0
1170
NCR CORP NEW
COM
62886E108
22
555
SH
SOLE
0
0
555
NIO INC
SPON ADS
62914V106
511
16138
SH
SOLE
0
0
16138
NRG ENERGY INC
COM NEW
629377508
100
2332
SH
SOLE
0
0
2332
NVR INC
COM
62944T105
1040
176
SH
SOLE
0
0
176
NV5 GLOBAL INC
COM
62945V109
5
36
SH
SOLE
0
0
36
NOV INC
COM
62955J103
4
287
SH
SOLE
0
0
287
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
11
3010
SH
SOLE
0
0
3010
NASDAQ INC
COM
631103108
4051
19288
SH
SOLE
0
0
19288
NATHANS FAMOUS INC NEW
COM
632347100
41
700
SH
SOLE
0
0
700
NATIONAL FUEL GAS CO
COM
636180101
77
1210
SH
SOLE
0
0
1210
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
57
790
SH
SOLE
0
0
790
NATIONAL HEALTH INVS INC
COM
63633D104
28
492
SH
SOLE
0
0
492
NATIONAL INSTRS CORP
COM
636518102
81
1845
SH
SOLE
0
0
1845
NATIONAL RETAIL PROPERTIES I
COM
637417106
1673
34794
SH
SOLE
0
0
34794
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
111
1597
SH
SOLE
0
0
1597
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
2
290
SH
SOLE
0
0
290
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
17
1000
SH
SOLE
0
0
1000
NCINO INC
COM
63947U107
145
2650
SH
SOLE
0
0
2650
NEENAH INC
COM
640079109
6
120
SH
SOLE
0
0
120
NEKTAR THERAPEUTICS
COM
640268108
26
1930
SH
SOLE
0
0
1930
NEOGEN CORP
COM
640491106
37
813
SH
SOLE
0
0
813
NETAPP INC
COM
64110D104
37
406
SH
SOLE
0
0
406
NETFLIX INC
COM
64110L106
21702
36024
SH
SOLE
0
0
36024
NETEASE INC
SPONSORED ADS
64110W102
59
581
SH
SOLE
0
0
581
NETSTREIT CORP
COM
64119V303
226
9890
SH
SOLE
0
0
9890
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
78
6000
SH
SOLE
0
0
6000
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
6
461
SH
SOLE
0
0
461
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
5
1025
SH
SOLE
0
0
1025
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
98
5678
SH
SOLE
0
0
5678
NEVRO CORP
COM
64157F103
3
31
SH
SOLE
0
0
31
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
345
65462
SH
SOLE
0
0
65462
NEW JERSEY RES CORP
COM
646025106
886
21584
SH
SOLE
0
0
21584
NEW MTN FIN CORP
COM
647551100
5
400
SH
SOLE
0
0
400
NEW PAC METALS CORP
COM
64782A107
10
3300
SH
SOLE
0
0
3300
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
220
20582
SH
SOLE
0
0
20582
NEW YORK CMNTY BANCORP INC
COM
649445103
173
14164
SH
SOLE
0
0
14164
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
4
72
SH
SOLE
0
0
72
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
156
SH
SOLE
0
0
156
NEW YORK TIMES CO
CL A
650111107
88
1829
SH
SOLE
0
0
1829
NEWAGE INC
COM
650194103
1
600
SH
SOLE
0
0
600
NEWELL BRANDS INC
COM
651229106
884
40479
SH
SOLE
0
0
40479
NEWMARKET CORP
COM
651587107
5
14
SH
SOLE
0
0
14
NEWMARK GROUP INC
CL A
65158N102
13
687
SH
SOLE
0
0
687
NEWMONT CORP
COM
651639106
3789
61094
SH
SOLE
0
0
61094
NEXSTAR MEDIA GROUP INC
CL A
65336K103
36
239
SH
SOLE
0
0
239
NEXTERA ENERGY INC
COM
65339F101
26878
287899
SH
SOLE
0
0
287899
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
1812
31285
SH
SOLE
0
0
31285
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
4
63
SH
SOLE
0
0
63
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
468
34432
SH
SOLE
0
0
34432
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1858
22010
SH
SOLE
0
0
22010
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
191
2283
SH
SOLE
0
0
2283
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
16
19000
SH
SOLE
0
0
19000
NICE LTD
SPONSORED ADR
653656108
799
2633
SH
SOLE
0
0
2633
NIKE INC
CL B
654106103
9468
56808
SH
SOLE
0
0
56808
NIKOLA CORP
COM
654110105
27
2720
SH
SOLE
0
0
2720
9 METERS BIOPHARMA INC
COM
654405109
22
22332
SH
SOLE
0
0
22332
NISOURCE INC
COM
65473P105
44
1609
SH
SOLE
0
0
1609
NLIGHT INC
COM
65487K100
40
1650
SH
SOLE
0
0
1650
NKARTA INC
COM
65487U108
1
57
SH
SOLE
0
0
57
NOKIA CORP
SPONSORED ADR
654902204
824
132407
SH
SOLE
0
0
132407
NORDSON CORP
COM
655663102
36
139
SH
SOLE
0
0
139
NORDSTROM INC
COM
655664100
28
1255
SH
SOLE
0
0
1255
NORFOLK SOUTHN CORP
COM
655844108
5741
19284
SH
SOLE
0
0
19284
NORTH AMERN CONSTR GROUP LTD
COM
656811106
5
300
SH
SOLE
0
0
300
NORTHERN OIL AND GAS INC MN
COM
665531307
6
300
SH
SOLE
0
0
300
NORTHERN TR CORP
COM
665859104
52
432
SH
SOLE
0
0
432
NORTHFIELD BANCORP INC DEL
COM
66611T108
52
3240
SH
SOLE
0
0
3240
NORTHROP GRUMMAN CORP
COM
666807102
3253
8404
SH
SOLE
0
0
8404
NORTHWEST NAT HLDG CO
COM
66765N105
0
3
SH
SOLE
0
0
3
NORTHWESTERN CORP
COM NEW
668074305
29
500
SH
SOLE
0
0
500
NORTONLIFELOCK INC
COM
668771108
236
9085
SH
SOLE
0
0
9085
NOVAGOLD RES INC
COM NEW
66987E206
6
900
SH
SOLE
0
0
900
NOVARTIS AG
SPONSORED ADR
66987V109
1963
22441
SH
SOLE
0
0
22441
NOVAVAX INC
COM NEW
670002401
176
1231
SH
SOLE
0
0
1231
NOVO-NORDISK A S
ADR
670100205
1536
13715
SH
SOLE
0
0
13715
NOW INC
COM
67011P100
0
32
SH
SOLE
0
0
32
NUANCE COMMUNICATIONS INC
COM
67020Y100
2603
47056
SH
SOLE
0
0
47056
NUCOR CORP
COM
670346105
2515
22029
SH
SOLE
0
0
22029
NUSTAR ENERGY LP
UNIT COM
67058H102
3
180
SH
SOLE
0
0
180
NUTANIX INC
CL A
67059N108
13
400
SH
SOLE
0
0
400
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
32
3000
SH
SOLE
0
0
3000
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
242
15172
SH
SOLE
0
0
15172
NUVEEN MUN INCOME FD INC
COM
67062J102
236
20601
SH
SOLE
0
0
20601
NUVEEN N Y MUN VALUE FD
COM
67062M105
195
19750
SH
SOLE
0
0
19750
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
89
5200
SH
SOLE
0
0
5200
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
534
38690
SH
SOLE
0
0
38690
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3200
205125
SH
SOLE
0
0
205125
NVIDIA CORPORATION
COM
67066G104
65222
221762
SH
SOLE
0
0
221762
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
252
15632
SH
SOLE
0
0
15632
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
115
7763
SH
SOLE
0
0
7763
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
126
8050
SH
SOLE
0
0
8050
NUVEEN INTER DURATION MUN TE
COM
670671106
4063
272322
SH
SOLE
0
0
272322
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
111
7349
SH
SOLE
0
0
7349
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
60
3633
SH
SOLE
0
0
3633
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
173
5651
SH
SOLE
0
0
5651
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
51
5044
SH
SOLE
0
0
5044
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
463
31601
SH
SOLE
0
0
31601
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
240
12877
SH
SOLE
0
0
12877
NUVASIVE INC
COM
670704105
5
100
SH
SOLE
0
0
100
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
779
45560
SH
SOLE
0
0
45560
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
434
33867
SH
SOLE
0
0
33867
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
867
48350
SH
SOLE
0
0
48350
NUVEEN PFD & INCM SECURTIES
COM
67072C105
908
93437
SH
SOLE
0
0
93437
NUVEEN FLOATING RATE INCOME
COM
67072T108
322
31650
SH
SOLE
0
0
31650
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
169
17285
SH
SOLE
0
0
17285
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
422
65093
SH
SOLE
0
0
65093
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
215
9474
SH
SOLE
0
0
9474
NUVEEN SHORT DURATION CR OPP
COM
67074X107
105
7100
SH
SOLE
0
0
7100
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1439
89246
SH
SOLE
0
0
89246
NUVEEN MULTI ASSET INCOME FU
COM
670750108
130
6981
SH
SOLE
0
0
6981
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1036
40038
SH
SOLE
0
0
40038
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
5
294
SH
SOLE
0
0
294
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
204
8300
SH
SOLE
0
0
8300
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
325
40128
SH
SOLE
0
0
40128
NUTRIEN LTD
COM
67077M108
482
6399
SH
SOLE
0
0
6399
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
137
18140
SH
SOLE
0
0
18140
OGE ENERGY CORP
COM
670837103
58
1500
SH
SOLE
0
0
1500
OI SA
SPONSORED ADR NE
670851500
0
2
SH
SOLE
0
0
2
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
132
7100
SH
SOLE
0
0
7100
NUVEEN MUN VALUE FD INC
COM
670928100
1146
110446
SH
SOLE
0
0
110446
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
40
1616
SH
SOLE
0
0
1616
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3204
46724
SH
SOLE
0
0
46724
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
253
6517
SH
SOLE
0
0
6517
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
210
4261
SH
SOLE
0
0
4261
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
239
6471
SH
SOLE
0
0
6471
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
56
1333
SH
SOLE
0
0
1333
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
1
34
SH
SOLE
0
0
34
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
73
2340
SH
SOLE
0
0
2340
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
736
22781
SH
SOLE
0
0
22781
OREILLY AUTOMOTIVE INC
COM
67103H107
1802
2551
SH
SOLE
0
0
2551
OSI SYSTEMS INC
COM
671044105
9
100
SH
SOLE
0
0
100
OSI ETF TR
OSHARES US SMLCP
67110P100
923
24837
SH
SOLE
0
0
24837
OSI ETF TR
OSHARES US QUALT
67110P407
246
5275
SH
SOLE
0
0
5275
OSI ETF TR
OSHS GBL INTER
67110P704
45
915
SH
SOLE
0
0
915
OAKTREE SPECIALTY LENDING CO
COM
67401P108
420
56275
SH
SOLE
0
0
56275
OATLY GROUP AB
SPONSORED ADS
67421J108
11
1400
SH
SOLE
0
0
1400
OCCIDENTAL PETE CORP
COM
674599105
2988
103070
SH
SOLE
0
0
103070
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
167
13259
SH
SOLE
0
0
13259
OCULAR THERAPEUTIX INC
COM
67576A100
12
1725
SH
SOLE
0
0
1725
ODYSSEY MARINE EXPL INC
COM NEW
676118201
18
3500
SH
SOLE
0
0
3500
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
0
6
SH
SOLE
0
0
6
OKTA INC
CL A
679295105
161
719
SH
SOLE
0
0
719
OLD DOMINION FREIGHT LINE IN
COM
679580100
3766
10508
SH
SOLE
0
0
10508
OLD NATL BANCORP IND
COM
680033107
1
52
SH
SOLE
0
0
52
OLD REP INTL CORP
COM
680223104
245
9966
SH
SOLE
0
0
9966
OLD SECOND BANCORP INC ILL
COM
680277100
1
87
SH
SOLE
0
0
87
OLIN CORP
COM PAR $1
680665205
114
1975
SH
SOLE
0
0
1975
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
18
359
SH
SOLE
0
0
359
OLO INC
CL A
68134L109
367
17636
SH
SOLE
0
0
17636
OLYMPIC STEEL INC
COM
68162K106
1
30
SH
SOLE
0
0
30
OMNICOM GROUP INC
COM
681919106
883
12054
SH
SOLE
0
0
12054
OMEGA HEALTHCARE INVS INC
COM
681936100
396
13369
SH
SOLE
0
0
13369
OMNICELL COM
COM
68213N109
43
239
SH
SOLE
0
0
239
ON SEMICONDUCTOR CORP
COM
682189105
143
2101
SH
SOLE
0
0
2101
ONCOLYTICS BIOTECH INC
COM NEW
682310875
0
100
SH
SOLE
0
0
100
ONE GAS INC
COM
68235P108
67
864
SH
SOLE
0
0
864
ONCTERNAL THERAPEUTICS INC
COM
68236P107
1
300
SH
SOLE
0
0
300
1 800 FLOWERS COM INC
CL A
68243Q106
5
193
SH
SOLE
0
0
193
ONEOK INC NEW
COM
682680103
2501
42557
SH
SOLE
0
0
42557
ONEMAIN HLDGS INC
COM
68268W103
19
380
SH
SOLE
0
0
380
1LIFE HEALTHCARE INC
COM
68269G107
2
123
SH
SOLE
0
0
123
OPENDOOR TECHNOLOGIES INC
COM
683712103
42
2885
SH
SOLE
0
0
2885
OPEN LENDING CORP
COM CL A
68373J104
8
375
SH
SOLE
0
0
375
OPKO HEALTH INC
COM
68375N103
52
10810
SH
SOLE
0
0
10810
ORACLE CORP
COM
68389X105
9744
111731
SH
SOLE
0
0
111731
OPTIMIZERX CORP
COM NEW
68401U204
6
100
SH
SOLE
0
0
100
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
29
2000
SH
SOLE
0
0
2000
ORANGE
SPONSORED ADR
684060106
307
29074
SH
SOLE
0
0
29074
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1
1000
SH
SOLE
0
0
1000
ORGANOVO HLDGS INC
COM NEW
68620A203
0
10
SH
SOLE
0
0
10
ORGANON & CO
COMMON STOCK
68622V106
561
18428
SH
SOLE
0
0
18428
ORION OFFICE REIT INC
COM
68629Y103
67
3608
SH
SOLE
0
0
3608
ORIX CORP
SPONSORED ADR
686330101
26
260
SH
SOLE
0
0
260
OSHKOSH CORP
COM
688239201
17
152
SH
SOLE
0
0
152
OSISKO GOLD ROYALTIES LTD
COM
68827L101
112
9122
SH
SOLE
0
0
9122
OTIS WORLDWIDE CORP
COM
68902V107
2027
23278
SH
SOLE
0
0
23278
OTONOMY INC
COM
68906L105
2
1000
SH
SOLE
0
0
1000
OTTER TAIL CORP
COM
689648103
205
2866
SH
SOLE
0
0
2866
OUSTER INC
COM
68989M103
17
3300
SH
SOLE
0
0
3300
OVERSTOCK COM INC DEL
COM
690370101
944
15993
SH
SOLE
0
0
15993
OVINTIV INC
COM
69047Q102
70
2065
SH
SOLE
0
0
2065
OWENS & MINOR INC NEW
COM
690732102
4
100
SH
SOLE
0
0
100
OWL ROCK CAPITAL CORPORATION
COM
69121K104
781
55148
SH
SOLE
0
0
55148
PAE INC
COM CL A
69290Y109
7
735
SH
SOLE
0
0
735
PC CONNECTION INC
COM
69318J100
13
310
SH
SOLE
0
0
310
PDC ENERGY INC
COM
69327R101
6
115
SH
SOLE
0
0
115
PG&E CORP
COM
69331C108
8
662
SH
SOLE
0
0
662
PJT PARTNERS INC
COM CL A
69343T107
14
186
SH
SOLE
0
0
186
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1845
114963
SH
SOLE
0
0
114963
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
680
45037
SH
SOLE
0
0
45037
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
25
1929
SH
SOLE
0
0
1929
PNC FINL SVCS GROUP INC
COM
693475105
1772
8839
SH
SOLE
0
0
8839
POSCO
SPONSORED ADR
693483109
6
105
SH
SOLE
0
0
105
PPG INDS INC
COM
693506107
1786
10358
SH
SOLE
0
0
10358
PPL CORP
COM
69351T106
1731
57584
SH
SOLE
0
0
57584
PRA GROUP INC
COM
69354N106
11
225
SH
SOLE
0
0
225
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
275
14912
SH
SOLE
0
0
14912
PS BUSINESS PKS INC CALIF
COM
69360J107
98
530
SH
SOLE
0
0
530
PVH CORPORATION
COM
693656100
47
440
SH
SOLE
0
0
440
PTC INC
COM
69370C100
25
210
SH
SOLE
0
0
210
PACCAR INC
COM
693718108
1286
14571
SH
SOLE
0
0
14571
PACER FDS TR
TRENDP US LAR CP
69374H105
5720
137694
SH
SOLE
0
0
137694
PACER FDS TR
TRENDP US MID CP
69374H204
281
7681
SH
SOLE
0
0
7681
PACER FDS TR
TRENDP 100 ETF
69374H303
1655
28057
SH
SOLE
0
0
28057
PACER FDS TR
TRENDPILOT US BD
69374H642
1309
48597
SH
SOLE
0
0
48597
PACER FDS TR
GLOBL CASH ETF
69374H709
259
8218
SH
SOLE
0
0
8218
PACER FDS TR
BNCHMRK INFRA
69374H741
2793
64524
SH
SOLE
0
0
64524
PACER FDS TR
LUNT LRGCP MULTI
69374H816
3263
77803
SH
SOLE
0
0
77803
PACER FDS TR
PACER US SMALL
69374H857
374
8735
SH
SOLE
0
0
8735
PACER FDS TR
DEVELOPED MRKT
69374H873
102
3256
SH
SOLE
0
0
3256
PACER FDS TR
US CASH COWS 100
69374H881
2550
54151
SH
SOLE
0
0
54151
PACIFIC PREMIER BANCORP
COM
69478X105
14
361
SH
SOLE
0
0
361
PACIRA BIOSCIENCES INC
COM
695127100
56
935
SH
SOLE
0
0
935
PACKAGING CORP AMER
COM
695156109
1018
7478
SH
SOLE
0
0
7478
PACWEST BANCORP DEL
COM
695263103
21
471
SH
SOLE
0
0
471
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2260
124132
SH
SOLE
0
0
124132
PALO ALTO NETWORKS INC
COM
697435105
4508
8096
SH
SOLE
0
0
8096
PAN AMERN SILVER CORP
COM
697900108
185
7400
SH
SOLE
0
0
7400
PAPA JOHNS INTL INC
COM
698813102
10
75
SH
SOLE
0
0
75
PAR TECHNOLOGY CORP
COM
698884103
766
14518
SH
SOLE
0
0
14518
PARK HOTELS & RESORTS INC
COM
700517105
29
1555
SH
SOLE
0
0
1555
PARKER-HANNIFIN CORP
COM
701094104
389
1224
SH
SOLE
0
0
1224
PARTY CITY HOLDCO INC
COM
702149105
0
1
SH
SOLE
0
0
1
PATTERSON COS INC
COM
703395103
15
523
SH
SOLE
0
0
523
PAYCHEX INC
COM
704326107
5674
41569
SH
SOLE
0
0
41569
PAYCOM SOFTWARE INC
COM
70432V102
139
334
SH
SOLE
0
0
334
PAYLOCITY HLDG CORP
COM
70438V106
30
126
SH
SOLE
0
0
126
PAYPAL HLDGS INC
COM
70450Y103
30066
159434
SH
SOLE
0
0
159434
PAYONEER GLOBAL INC
COM
70451X104
22
3000
SH
SOLE
0
0
3000
PEBBLEBROOK HOTEL TR
COM
70509V100
1
50
SH
SOLE
0
0
50
PEDEVCO CORP
COM PAR
70532Y303
39
37000
SH
SOLE
0
0
37000
PEGASYSTEMS INC
COM
705573103
34
300
SH
SOLE
0
0
300
PELOTON INTERACTIVE INC
CL A COM
70614W100
140
3927
SH
SOLE
0
0
3927
PEMBINA PIPELINE CORP
COM
706327103
297
9792
SH
SOLE
0
0
9792
PENN NATL GAMING INC
COM
707569109
1206
23258
SH
SOLE
0
0
23258
PENNANTPARK FLOATING RATE CA
COM
70806A106
1
54
SH
SOLE
0
0
54
PENNYMAC MTG INVT TR
COM
70931T103
63
3650
SH
SOLE
0
0
3650
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
100
SH
SOLE
0
0
100
PENUMBRA INC
COM
70975L107
42
145
SH
SOLE
0
0
145
PEOPLES BANCORP INC
COM
709789101
31
985
SH
SOLE
0
0
985
PEOPLES FINL SVCS CORP
COM
711040105
26
500
SH
SOLE
0
0
500
PEOPLES UNITED FINANCIAL INC
COM
712704105
406
22808
SH
SOLE
0
0
22808
PEPSICO INC
COM
713448108
16188
93190
SH
SOLE
0
0
93190
PERKINELMER INC
COM
714046109
1641
8162
SH
SOLE
0
0
8162
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
6
1000
SH
SOLE
0
0
1000
PERSHING SQUARE TONTINE HLDG
W EXP 07/24/202
71531R117
0
11
SH
SOLE
0
0
11
PERSONALIS INC
COM
71535D106
1
105
SH
SOLE
0
0
105
PETCO HEALTH & WELLNESS CO I
COM
71601V105
40
2000
SH
SOLE
0
0
2000
PETMED EXPRESS INC
COM
716382106
10
390
SH
SOLE
0
0
390
PETIQ INC
COM CL A
71639T106
435
19170
SH
SOLE
0
0
19170
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4
375
SH
SOLE
0
0
375
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
189
17225
SH
SOLE
0
0
17225
PFIZER INC
COM
717081103
28790
487561
SH
SOLE
0
0
487561
PHILIP MORRIS INTL INC
COM
718172109
4912
51708
SH
SOLE
0
0
51708
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
98
2980
SH
SOLE
0
0
2980
PHILLIPS 66
COM
718546104
4604
63535
SH
SOLE
0
0
63535
PHYSICIANS RLTY TR
COM
71943U104
36
1917
SH
SOLE
0
0
1917
PIEDMONT LITHIUM INC
COM
72016P105
1
15
SH
SOLE
0
0
15
PILGRIMS PRIDE CORP
COM
72147K108
6
200
SH
SOLE
0
0
200
PIMCO MUN INCOME FD II
COM
72200W106
6
400
SH
SOLE
0
0
400
PIMCO NEW YORK MUN FD II
COM
72200Y102
12
1090
SH
SOLE
0
0
1090
PIMCO CORPORATE & INCOME OPP
COM
72201B101
135
8182
SH
SOLE
0
0
8182
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1943
35215
SH
SOLE
0
0
35215
PIMCO ETF TR
15+ YR US TIPS
72201R304
39
424
SH
SOLE
0
0
424
PIMCO ETF TR
BROAD US TIPS
72201R403
3998
60524
SH
SOLE
0
0
60524
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3331
30447
SH
SOLE
0
0
30447
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
368
3711
SH
SOLE
0
0
3711
PIMCO ETF TR
INV GRD CRP BD
72201R817
6766
59960
SH
SOLE
0
0
59960
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6604
65029
SH
SOLE
0
0
65029
PIMCO ETF TR
INTER MUN BD ACT
72201R866
46
823
SH
SOLE
0
0
823
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1387
53522
SH
SOLE
0
0
53522
PINDUODUO INC
SPONSORED ADS
722304102
24
408
SH
SOLE
0
0
408
PING IDENTITY HLDG CORP
COM
72341T103
134
5849
SH
SOLE
0
0
5849
PINNACLE WEST CAP CORP
COM
723484101
24
335
SH
SOLE
0
0
335
PINTEREST INC
CL A
72352L106
769
21148
SH
SOLE
0
0
21148
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
412
35678
SH
SOLE
0
0
35678
PIONEER NAT RES CO
COM
723787107
8575
47148
SH
SOLE
0
0
47148
PIPER SANDLER COMPANIES
COM
724078100
9
53
SH
SOLE
0
0
53
PITNEY BOWES INC
COM
724479100
320
48235
SH
SOLE
0
0
48235
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
396
42449
SH
SOLE
0
0
42449
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2
163
SH
SOLE
0
0
163
PLANET FITNESS INC
CL A
72703H101
31
347
SH
SOLE
0
0
347
PLANET LABS PBC
COM CL A
72703X106
520
84588
SH
SOLE
0
0
84588
PLANET LABS PBC
W EXP 12/06/202
72703X114
4
2000
SH
SOLE
0
0
2000
PLANTRONICS INC NEW
COM
727493108
0
5
SH
SOLE
0
0
5
PLBY GROUP INC
COM
72814P109
94
3546
SH
SOLE
0
0
3546
PLAYSTUDIOS INC
CLASS A COM
72815G108
59
15000
SH
SOLE
0
0
15000
PLAYTIKA HLDG CORP
COM
72815L107
3
200
SH
SOLE
0
0
200
PLUG POWER INC
COM NEW
72919P202
378
13401
SH
SOLE
0
0
13401
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
1
504
SH
SOLE
0
0
504
PLX PHARMA INC
COM
72942A107
476
59448
SH
SOLE
0
0
59448
POINTS INTL LTD
COM NEW
730843208
1
90
SH
SOLE
0
0
90
POLARIS INC
COM
731068102
6176
56188
SH
SOLE
0
0
56188
POOL CORP
COM
73278L105
2504
4424
SH
SOLE
0
0
4424
PORCH GROUP INC
COM
733245104
23
1450
SH
SOLE
0
0
1450
PORTILLOS INC
COM CL A
73642K106
32
846
SH
SOLE
0
0
846
PORTLAND GEN ELEC CO
COM NEW
736508847
26
500
SH
SOLE
0
0
500
POST HLDGS INC
COM
737446104
33
293
SH
SOLE
0
0
293
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
32
2965
SH
SOLE
0
0
2965
POWER INTEGRATIONS INC
COM
739276103
9
100
SH
SOLE
0
0
100
POWERFLEET INC
COM
73931J109
4
827
SH
SOLE
0
0
827
PRECIGEN INC
COM
74017N105
18
4922
SH
SOLE
0
0
4922
PREFERRED APT CMNTYS INC
COM
74039L103
459
25399
SH
SOLE
0
0
25399
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4
65
SH
SOLE
0
0
65
PRICE T ROWE GROUP INC
COM
74144T108
6086
30952
SH
SOLE
0
0
30952
PRICESMART INC
COM
741511109
63
862
SH
SOLE
0
0
862
PRIMERICA INC
COM
74164M108
77
500
SH
SOLE
0
0
500
PRIMIS FINANCIAL CORP
COM
74167B109
28
1893
SH
SOLE
0
0
1893
PRIMO WATER CORPORATION
COM
74167P108
18
1001
SH
SOLE
0
0
1001
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
732
10116
SH
SOLE
0
0
10116
PRINCIPAL EXCHANGE-TRADED FD
PRNCPL VLU ETF
74255Y300
10
225
SH
SOLE
0
0
225
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
50
2458
SH
SOLE
0
0
2458
PRO-DEX INC COLO
COM NEW
74265M205
181
7816
SH
SOLE
0
0
7816
PROCTER AND GAMBLE CO
COM
742718109
32455
198405
SH
SOLE
0
0
198405
PROCURE ETF TRUST II
SPACE ETF
74280R205
5
200
SH
SOLE
0
0
200
PROGENITY INC
COM
74319F107
63
30000
SH
SOLE
0
0
30000
PROG HOLDINGS INC
COM NPV
74319R101
1011
22408
SH
SOLE
0
0
22408
PROGRESS SOFTWARE CORP
COM
743312100
1
30
SH
SOLE
0
0
30
PROGRESSIVE CORP
COM
743315103
973
9480
SH
SOLE
0
0
9480
PROGYNY INC
COM
74340E103
61
1209
SH
SOLE
0
0
1209
PROLOGIS INC.
COM
74340W103
1789
10626
SH
SOLE
0
0
10626
PROSHARES TR
ONLINE RTL ETF
74347B169
52
916
SH
SOLE
0
0
916
PROSHARES TR
SHORT S&P 500 NE
74347B425
47
3470
SH
SOLE
0
0
3470
PROSHARES TR
S&P MDCP 400 DIV
74347B680
388
5267
SH
SOLE
0
0
5267
PROSHARES TR
RUSS 2000 DIVD
74347B698
53
790
SH
SOLE
0
0
790
PROSHARES TR
BITCOIN STRATE
74347G440
3
100
SH
SOLE
0
0
100
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
48
1064
SH
SOLE
0
0
1064
PROPETRO HLDG CORP
COM
74347M108
11
1404
SH
SOLE
0
0
1404
PROSHARES TR
LARGE CAP CRE
74347R248
173
1550
SH
SOLE
0
0
1550
PROSHARES TR
SHRT RL EST FD
74347X641
47
5990
SH
SOLE
0
0
5990
PROSHARES TR
ULTRAPRO QQQ
74347X831
1
6
SH
SOLE
0
0
6
PROSHARES TR
ULTRPRO S&P500
74347X864
3
21
SH
SOLE
0
0
21
PROSHARES TR
PET CARE ETF
74348A145
24
300
SH
SOLE
0
0
300
PROSHARES TR
S&P 500 DV ARIST
74348A467
2076
21146
SH
SOLE
0
0
21146
PROSPECT CAP CORP
COM
74348T102
110
13109
SH
SOLE
0
0
13109
PROSPECT CAP CORP
NOTE
74348TAR3
7
7000
PRN
SOLE
0
0
7000
PROSPERITY BANCSHARES INC
COM
743606105
30
410
SH
SOLE
0
0
410
PROTO LABS INC
COM
743713109
2
42
SH
SOLE
0
0
42
PROTERRA INC
COM
74374T109
2
200
SH
SOLE
0
0
200
PROVIDENT BANCORP INC
COM NEW
74383L105
419
22533
SH
SOLE
0
0
22533
PROVIDENT FINL SVCS INC
COM
74386T105
150
6200
SH
SOLE
0
0
6200
PRUDENTIAL FINL INC
COM
744320102
2223
20535
SH
SOLE
0
0
20535
PRUDENTIAL PLC
ADR
74435K204
16
473
SH
SOLE
0
0
473
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2651
39728
SH
SOLE
0
0
39728
PUBLIC STORAGE
COM
74460D109
1673
4467
SH
SOLE
0
0
4467
PUBMATIC INC
COM CL A
74467Q103
85
2500
SH
SOLE
0
0
2500
PULTE GROUP INC
COM
745867101
534
9346
SH
SOLE
0
0
9346
PULSE BIOSCIENCES INC
COM
74587B101
18
1228
SH
SOLE
0
0
1228
PURE CYCLE CORP
COM NEW
746228303
48
3270
SH
SOLE
0
0
3270
PURE STORAGE INC
CL A
74624M102
1338
41116
SH
SOLE
0
0
41116
PURPLE INNOVATION INC
COM
74640Y106
5
411
SH
SOLE
0
0
411
PUTNAM MANAGED MUN INCOME TR
COM
746823103
180
20568
SH
SOLE
0
0
20568
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
216
50666
SH
SOLE
0
0
50666
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2
400
SH
SOLE
0
0
400
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
41
2862
SH
SOLE
0
0
2862
QUAKER HOUGHTON
COM
747316107
13
55
SH
SOLE
0
0
55
QORVO INC
COM
74736K101
963
6157
SH
SOLE
0
0
6157
QUALCOMM INC
COM
747525103
28283
154663
SH
SOLE
0
0
154663
QUALYS INC
COM
74758T303
329
2394
SH
SOLE
0
0
2394
QUALTRICS INTL INC
COM CL A
747601201
9
250
SH
SOLE
0
0
250
QUANTA SVCS INC
COM
74762E102
163
1423
SH
SOLE
0
0
1423
QUANTERIX CORP
COM
74766Q101
32
765
SH
SOLE
0
0
765
QUANTUMSCAPE CORP
COM CL A
74767V109
124
5588
SH
SOLE
0
0
5588
QUEST DIAGNOSTICS INC
COM
74834L100
926
5354
SH
SOLE
0
0
5354
QUIDEL CORP
COM
74838J101
20
145
SH
SOLE
0
0
145
QUIPT HOME MEDICAL CORP
COM
74880P104
4
750
SH
SOLE
0
0
750
QURATE RETAIL INC
COM SER A
74915M100
152
19957
SH
SOLE
0
0
19957
RBB FD INC
MOTLEY FOL ETF
74933W601
2
34
SH
SOLE
0
0
34
RCI HOSPITALITY HLDGS INC
COM
74934Q108
130
1675
SH
SOLE
0
0
1675
RCM TECHNOLOGIES INC
COM NEW
749360400
21
2968
SH
SOLE
0
0
2968
RLI CORP
COM
749607107
105
936
SH
SOLE
0
0
936
RMR GROUP INC
CL A
74967R106
0
11
SH
SOLE
0
0
11
RH
COM
74967X103
383
715
SH
SOLE
0
0
715
RPM INTL INC
COM
749685103
93
917
SH
SOLE
0
0
917
RPT REALTY
SH BEN INT
74971D101
29
2200
SH
SOLE
0
0
2200
RADIAN GROUP INC
COM
750236101
4
176
SH
SOLE
0
0
176
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
16
987
SH
SOLE
0
0
987
RAFAEL HLDGS INC
COM CL B
75062E106
0
65
SH
SOLE
0
0
65
RALPH LAUREN CORP
CL A
751212101
7
61
SH
SOLE
0
0
61
RANGE RES CORP
COM
75281A109
39
2164
SH
SOLE
0
0
2164
RAPID7 INC
COM
753422104
3604
30622
SH
SOLE
0
0
30622
RAYMOND JAMES FINL INC
COM
754730109
430
4284
SH
SOLE
0
0
4284
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10120
117587
SH
SOLE
0
0
117587
RBC BEARINGS INC
COM
75524B104
90
448
SH
SOLE
0
0
448
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
139
1325
SH
SOLE
0
0
1325
REALTY INCOME CORP
COM
756109104
4384
61237
SH
SOLE
0
0
61237
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1557
44329
SH
SOLE
0
0
44329
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
72
SH
SOLE
0
0
72
REDFIN CORP
COM
75737F108
0
1
SH
SOLE
0
0
1
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
19
7500
SH
SOLE
0
0
7500
REDWOOD TR INC
COM
758075402
59
4459
SH
SOLE
0
0
4459
REEDS INC
COM
758338107
0
1000
SH
SOLE
0
0
1000
REGAL REXNORD CORPORATION
COM
758750103
20
120
SH
SOLE
0
0
120
REGENERON PHARMACEUTICALS
COM
75886F107
2339
3703
SH
SOLE
0
0
3703
REGENXBIO INC
COM
75901B107
7
220
SH
SOLE
0
0
220
REGIONS FINANCIAL CORP NEW
COM
7591EP100
415
19053
SH
SOLE
0
0
19053
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
49
452
SH
SOLE
0
0
452
RELAY THERAPEUTICS INC
COM
75943R102
31
1000
SH
SOLE
0
0
1000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
207
1277
SH
SOLE
0
0
1277
RELX PLC
SPONSORED ADR
759530108
29
894
SH
SOLE
0
0
894
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
44
1040
SH
SOLE
0
0
1040
RENREN INC
SPONSORED ADS
759892300
43
2923
SH
SOLE
0
0
2923
REPRO MED SYS INC
COM
759910102
2
820
SH
SOLE
0
0
820
REPLIGEN CORP
COM
759916109
15
55
SH
SOLE
0
0
55
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
307
5308
SH
SOLE
0
0
5308
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
51
2010
SH
SOLE
0
0
2010
RENT A CTR INC NEW
COM
76009N100
22
460
SH
SOLE
0
0
460
REPUBLIC SVCS INC
COM
760759100
1136
8149
SH
SOLE
0
0
8149
RESMED INC
COM
761152107
185
709
SH
SOLE
0
0
709
RESIDEO TECHNOLOGIES INC
COM
76118Y104
14
528
SH
SOLE
0
0
528
RESTAURANT BRANDS INTL INC
COM
76131D103
223
3675
SH
SOLE
0
0
3675
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
100
SH
SOLE
0
0
100
REVOLVE GROUP INC
CL A
76156B107
461
8226
SH
SOLE
0
0
8226
RIMINI STR INC DEL
COM
76674Q107
11
1881
SH
SOLE
0
0
1881
RINGCENTRAL INC
CL A
76680R206
873
4658
SH
SOLE
0
0
4658
RIO TINTO PLC
SPONSORED ADR
767204100
523
7815
SH
SOLE
0
0
7815
RIOT BLOCKCHAIN INC
COM
767292105
3
120
SH
SOLE
0
0
120
RITE AID CORP
COM
767754872
20
1350
SH
SOLE
0
0
1350
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
296
2851
SH
SOLE
0
0
2851
ROBERT HALF INTL INC
COM
770323103
1219
10930
SH
SOLE
0
0
10930
ROBINHOOD MKTS INC
COM CL A
770700102
34
1903
SH
SOLE
0
0
1903
ROBLOX CORP
CL A
771049103
774
7506
SH
SOLE
0
0
7506
ROCKET COS INC
COM CL A
77311W101
29
2040
SH
SOLE
0
0
2040
ROCKET LAB USA INC
COM
773122106
4
300
SH
SOLE
0
0
300
ROCKWELL AUTOMATION INC
COM
773903109
1861
5335
SH
SOLE
0
0
5335
ROGERS COMMUNICATIONS INC
CL B
775109200
16
338
SH
SOLE
0
0
338
ROKU INC
COM CL A
77543R102
902
3951
SH
SOLE
0
0
3951
ROPER TECHNOLOGIES INC
COM
776696106
10314
20969
SH
SOLE
0
0
20969
ROSS STORES INC
COM
778296103
2515
22006
SH
SOLE
0
0
22006
ROYAL BK CDA
COM
780087102
117
1100
SH
SOLE
0
0
1100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
268
6192
SH
SOLE
0
0
6192
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1122
25846
SH
SOLE
0
0
25846
ROYAL GOLD INC
COM
780287108
51
482
SH
SOLE
0
0
482
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
1
SH
SOLE
0
0
1
ROYCE VALUE TR INC
COM
780910105
1218
62188
SH
SOLE
0
0
62188
ROYCE MICRO-CAP TR INC
COM
780915104
12
1071
SH
SOLE
0
0
1071
RUSH STREET INTERACTIVE INC
COM
782011100
7
417
SH
SOLE
0
0
417
RUTHS HOSPITALITY GROUP INC
COM
783332109
4
210
SH
SOLE
0
0
210
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2
20
SH
SOLE
0
0
20
S&P GLOBAL INC
COM
78409V104
3294
6980
SH
SOLE
0
0
6980
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
598
1536
SH
SOLE
0
0
1536
SEI INVTS CO
COM
784117103
104
1701
SH
SOLE
0
0
1701
SK TELECOM LTD
SPONSORED ADR
78440P306
29
1095
SH
SOLE
0
0
1095
SL GREEN RLTY CORP
COM
78440X804
455
6352
SH
SOLE
0
0
6352
SLM CORP
COM
78442P106
235
11937
SH
SOLE
0
0
11937
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64997
136848
SH
SOLE
0
0
136848
SPX CORP
COM
784635104
3
45
SH
SOLE
0
0
45
SPDR GOLD TR
GOLD SHS
78463V107
18174
106306
SH
SOLE
0
0
106306
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4235
90771
SH
SOLE
0
0
90771
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
31
305
SH
SOLE
0
0
305
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
540
13007
SH
SOLE
0
0
13007
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
18
610
SH
SOLE
0
0
610
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
969
17954
SH
SOLE
0
0
17954
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
466
8251
SH
SOLE
0
0
8251
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
36
920
SH
SOLE
0
0
920
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
90
3060
SH
SOLE
0
0
3060
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
71
1300
SH
SOLE
0
0
1300
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
29
SH
SOLE
0
0
29
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
696
19075
SH
SOLE
0
0
19075
SPDR SER TR
NYSE TECH ETF
78464A102
216
1305
SH
SOLE
0
0
1305
SPDR SER TR
FACTST INV ETF
78464A110
2
10
SH
SOLE
0
0
10
SPDR SER TR
PORTFOLIO CRPORT
78464A144
5
154
SH
SOLE
0
0
154
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
10
SH
SOLE
0
0
10
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
732
12187
SH
SOLE
0
0
12187
SPDR SER TR
ICE PFD SEC ETF
78464A292
22
519
SH
SOLE
0
0
519
SPDR SER TR
S&P 600 SMCP VAL
78464A300
30
349
SH
SOLE
0
0
349
SPDR SER TR
BLOOMBERG CONV
78464A359
9208
110989
SH
SOLE
0
0
110989
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3026
83706
SH
SOLE
0
0
83706
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2643
36476
SH
SOLE
0
0
36476
SPDR SER TR
PORTFOLIO SHORT
78464A474
6388
206258
SH
SOLE
0
0
206258
SPDR SER TR
PRTFLO S&P500 VL
78464A508
937
22316
SH
SOLE
0
0
22316
SPDR SER TR
BLOOMBERG INTL T
78464A516
378
13374
SH
SOLE
0
0
13374
SPDR SER TR
S&P TRANSN ETF
78464A532
145
1541
SH
SOLE
0
0
1541
SPDR SER TR
HLTH CR EQUIP
78464A581
8
66
SH
SOLE
0
0
66
SPDR SER TR
DJ REIT ETF
78464A607
81
662
SH
SOLE
0
0
662
SPDR SER TR
AEROSPACE DEF
78464A631
97
831
SH
SOLE
0
0
831
SPDR SER TR
PORTFLI TIPS ETF
78464A656
6
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO LN TSR
78464A664
44
1051
SH
SOLE
0
0
1051
SPDR SER TR
PORTFLI INTRMDIT
78464A672
40
1260
SH
SOLE
0
0
1260
SPDR SER TR
S&P REGL BKG
78464A698
892
12592
SH
SOLE
0
0
12592
SPDR SER TR
S&P RETAIL ETF
78464A714
9
100
SH
SOLE
0
0
100
SPDR SER TR
S&P METALS MNG
78464A755
531
11865
SH
SOLE
0
0
11865
SPDR SER TR
S&P DIVID ETF
78464A763
17084
132310
SH
SOLE
0
0
132310
SPDR SER TR
S&P CAP MKTS
78464A771
101
975
SH
SOLE
0
0
975
SPDR SER TR
S&P INS ETF
78464A789
21
519
SH
SOLE
0
0
519
SPDR SER TR
S&P BK ETF
78464A797
732
13419
SH
SOLE
0
0
13419
SPDR SER TR
PORTFOLI S&P1500
78464A805
4
74
SH
SOLE
0
0
74
SPDR SER TR
S&P 600 SML CAP
78464A813
87
874
SH
SOLE
0
0
874
SPDR SER TR
S&P 400 MDCP GRW
78464A821
483
5928
SH
SOLE
0
0
5928
SPDR SER TR
PORTFOLIO S&P400
78464A847
75
1504
SH
SOLE
0
0
1504
SPDR SER TR
PORTFOLIO S&P500
78464A854
356
6381
SH
SOLE
0
0
6381
SPDR SER TR
S&P SEMICNDCTR
78464A862
124
510
SH
SOLE
0
0
510
SPDR SER TR
S&P BIOTECH
78464A870
2640
23583
SH
SOLE
0
0
23583
SPDR SER TR
S&P HOMEBUILD
78464A888
40
472
SH
SOLE
0
0
472
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25
307
SH
SOLE
0
0
307
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
11
400
SH
SOLE
0
0
400
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
18
400
SH
SOLE
0
0
400
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2724
59705
SH
SOLE
0
0
59705
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
10
237
SH
SOLE
0
0
237
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
164
3460
SH
SOLE
0
0
3460
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20104
55334
SH
SOLE
0
0
55334
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6501
12559
SH
SOLE
0
0
12559
SPDR SER TR
BLOOMBERG INVT
78468R200
5962
194895
SH
SOLE
0
0
194895
SPDR SER TR
BLOOMBERG SHT TE
78468R408
5285
194659
SH
SOLE
0
0
194659
SPDR SER TR
OILGAS EQUIP
78468R549
91
1847
SH
SOLE
0
0
1847
SPDR SER TR
S&P OILGAS EXP
78468R556
191
1996
SH
SOLE
0
0
1996
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
904
8323
SH
SOLE
0
0
8323
SPDR SER TR
S&P KENSHO NEW
78468R648
952
16141
SH
SOLE
0
0
16141
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
17805
194734
SH
SOLE
0
0
194734
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
4
70
SH
SOLE
0
0
70
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
104
2106
SH
SOLE
0
0
2106
SPDR SER TR
SSGA GNDER ETF
78468R747
47
460
SH
SOLE
0
0
460
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1600
38052
SH
SOLE
0
0
38052
SPDR SER TR
SPDR S&P 500 ETF
78468R796
18
149
SH
SOLE
0
0
149
SPDR SER TR
SSGA US LRG ETF
78468R804
315
2091
SH
SOLE
0
0
2091
SPDR SER TR
MSCI USA STRTGIC
78468R812
15
115
SH
SOLE
0
0
115
SPDR SER TR
PORTFOLIO S&P600
78468R853
626
14002
SH
SOLE
0
0
14002
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
45
2122
SH
SOLE
0
0
2122
SPDR SER TR
SSGA US SMAL ETF
78468R887
32
265
SH
SOLE
0
0
265
SPX FLOW INC
COM
78469X107
94
1082
SH
SOLE
0
0
1082
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
1
22
SH
SOLE
0
0
22
SSR MNG INC
COM
784730103
12
669
SH
SOLE
0
0
669
SVB FINANCIAL GROUP
COM
78486Q101
488
720
SH
SOLE
0
0
720
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
4
800
SH
SOLE
0
0
800
SABRA HEALTH CARE REIT INC
COM
78573L106
0
31
SH
SOLE
0
0
31
SACHEM CAP CORP
COM
78590A109
100
17065
SH
SOLE
0
0
17065
SAFEHOLD INC
COM
78645L100
114
1425
SH
SOLE
0
0
1425
SAFETY INS GROUP INC
COM
78648T100
42
495
SH
SOLE
0
0
495
SAGE THERAPEUTICS INC
COM
78667J108
5
115
SH
SOLE
0
0
115
SAIA INC
COM
78709Y105
324
960
SH
SOLE
0
0
960
ST JOE CO
COM
790148100
34
658
SH
SOLE
0
0
658
SALESFORCE COM INC
COM
79466L302
31865
125387
SH
SOLE
0
0
125387
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
7
1145
SH
SOLE
0
0
1145
SANDERSON FARMS INC
COM
800013104
9
48
SH
SOLE
0
0
48
SANDSTORM GOLD LTD
COM NEW
80013R206
18
2851
SH
SOLE
0
0
2851
SANFILIPPO JOHN B & SON INC
COM
800422107
14
151
SH
SOLE
0
0
151
SANGAMO THERAPEUTICS INC
COM
800677106
24
3222
SH
SOLE
0
0
3222
SANMINA CORPORATION
COM
801056102
5
110
SH
SOLE
0
0
110
SANOFI
SPONSORED ADR
80105N105
892
17795
SH
SOLE
0
0
17795
SAP SE
SPON ADR
803054204
582
4154
SH
SOLE
0
0
4154
SARATOGA INVT CORP
COM NEW
80349A208
22
734
SH
SOLE
0
0
734
SAREPTA THERAPEUTICS INC
COM
803607100
48
532
SH
SOLE
0
0
532
SAUL CTRS INC
COM
804395101
18
336
SH
SOLE
0
0
336
HENRY SCHEIN INC
COM
806407102
913
11774
SH
SOLE
0
0
11774
SCHLUMBERGER LTD
COM STK
806857108
622
20752
SH
SOLE
0
0
20752
SCHRODINGER INC
COM
80810D103
16
455
SH
SOLE
0
0
455
SCHWAB CHARLES CORP
COM
808513105
1215
14449
SH
SOLE
0
0
14449
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
123
1089
SH
SOLE
0
0
1089
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
322
2826
SH
SOLE
0
0
2826
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
825
5039
SH
SOLE
0
0
5039
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
460
6286
SH
SOLE
0
0
6286
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
609
7570
SH
SOLE
0
0
7570
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
30
296
SH
SOLE
0
0
296
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
643
21721
SH
SOLE
0
0
21721
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7
224
SH
SOLE
0
0
224
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4
102
SH
SOLE
0
0
102
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
54
1660
SH
SOLE
0
0
1660
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
20
362
SH
SOLE
0
0
362
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
127
2172
SH
SOLE
0
0
2172
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15844
196020
SH
SOLE
0
0
196020
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1444
37144
SH
SOLE
0
0
37144
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
514
9540
SH
SOLE
0
0
9540
SCHWAB STRATEGIC TR
US REIT ETF
808524847
105
1992
SH
SOLE
0
0
1992
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
8
144
SH
SOLE
0
0
144
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3
57
SH
SOLE
0
0
57
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4543
72240
SH
SOLE
0
0
72240
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
7
183
SH
SOLE
0
0
183
SCIENCE APPLICATIONS INTL CO
COM
808625107
61
732
SH
SOLE
0
0
732
SCOTTS MIRACLE-GRO CO
CL A
810186106
3429
21301
SH
SOLE
0
0
21301
SCRIPPS E W CO OHIO
CL A NEW
811054402
10
517
SH
SOLE
0
0
517
SEA LTD
SPONSORD ADS
81141R100
2276
10176
SH
SOLE
0
0
10176
SEABOARD CORP DEL
COM
811543107
43
11
SH
SOLE
0
0
11
SEACHANGE INTL INC
COM
811699107
57
35752
SH
SOLE
0
0
35752
SEAGEN INC
COM
81181C104
54
351
SH
SOLE
0
0
351
SEABRIDGE GOLD INC
COM
811916105
16
1000
SH
SOLE
0
0
1000
SEALED AIR CORP NEW
COM
81211K100
222
3293
SH
SOLE
0
0
3293
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1641
18106
SH
SOLE
0
0
18106
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8753
62130
SH
SOLE
0
0
62130
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4436
57530
SH
SOLE
0
0
57530
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16444
80433
SH
SOLE
0
0
80433
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14008
252394
SH
SOLE
0
0
252394
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11413
292270
SH
SOLE
0
0
292270
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5790
54723
SH
SOLE
0
0
54723
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28600
164493
SH
SOLE
0
0
164493
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8205
105628
SH
SOLE
0
0
105628
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
441
8520
SH
SOLE
0
0
8520
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4965
69358
SH
SOLE
0
0
69358
SELECTIVE INS GROUP INC
COM
816300107
154
1882
SH
SOLE
0
0
1882
SELECTQUOTE INC
COM
816307300
5
550
SH
SOLE
0
0
550
SEMPRA
COM
816851109
474
3581
SH
SOLE
0
0
3581
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4
36
SH
SOLE
0
0
36
SENSEONICS HLDGS INC
COM
81727U105
481
180272
SH
SOLE
0
0
180272
SERVICE CORP INTL
COM
817565104
495
6966
SH
SOLE
0
0
6966
SERVICE PPTYS TR
COM SH BEN INT
81761L102
6
704
SH
SOLE
0
0
704
SERVICENOW INC
COM
81762P102
10490
16161
SH
SOLE
0
0
16161
SHAKE SHACK INC
CL A
819047101
4
50
SH
SOLE
0
0
50
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
56
SH
SOLE
0
0
56
SHERWIN WILLIAMS CO
COM
824348106
7113
20199
SH
SOLE
0
0
20199
SHIFT4 PMTS INC
CL A
82452J109
176
3038
SH
SOLE
0
0
3038
SHOPIFY INC
CL A
82509L107
5659
4105
SH
SOLE
0
0
4105
SHYFT GROUP INC
COM
825698103
36
725
SH
SOLE
0
0
725
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3
250
SH
SOLE
0
0
250
SIERRA WIRELESS INC
COM
826516106
6
324
SH
SOLE
0
0
324
SIGNATURE BK NEW YORK N Y
COM
82669G104
7632
23593
SH
SOLE
0
0
23593
SILENCE THERAPEUTICS PLC
ADS
82686Q101
2
100
SH
SOLE
0
0
100
SIGA TECHNOLOGIES INC
COM
826917106
26
3500
SH
SOLE
0
0
3500
SILICON LABORATORIES INC
COM
826919102
5
22
SH
SOLE
0
0
22
SILK RD MED INC
COM
82710M100
23
541
SH
SOLE
0
0
541
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
5
500
SH
SOLE
0
0
500
SILVERGATE CAP CORP
CL A
82837P408
263
1777
SH
SOLE
0
0
1777
SIMON PPTY GROUP INC NEW
COM
828806109
3102
19413
SH
SOLE
0
0
19413
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1508
45325
SH
SOLE
0
0
45325
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
1
28
SH
SOLE
0
0
28
SIMPSON MFG INC
COM
829073105
111
800
SH
SOLE
0
0
800
SIMULATIONS PLUS INC
COM
829214105
27
574
SH
SOLE
0
0
574
SINCLAIR BROADCAST GROUP INC
CL A
829226109
51
1940
SH
SOLE
0
0
1940
SIREN ETF TR
NSD NXGN ECO ETF
829658202
31
738
SH
SOLE
0
0
738
SIRIUS XM HOLDINGS INC
COM
82968B103
158
24936
SH
SOLE
0
0
24936
SITE CTRS CORP
COM
82981J109
1
68
SH
SOLE
0
0
68
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6
23
SH
SOLE
0
0
23
SIXTH STREET SPECIALTY LENDN
COM
83012A109
192
8194
SH
SOLE
0
0
8194
SKILLZ INC
COM
83067L109
16
2085
SH
SOLE
0
0
2085
SKYWEST INC
COM
830879102
1253
31885
SH
SOLE
0
0
31885
SKYWORKS SOLUTIONS INC
COM
83088M102
11247
72495
SH
SOLE
0
0
72495
SKYWATER TECHNOLOGY INC
COM
83089J108
6
400
SH
SOLE
0
0
400
SMITH & WESSON BRANDS INC
COM
831754106
35
1979
SH
SOLE
0
0
1979
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
200
SH
SOLE
0
0
200
SMITH A O CORP
COM
831865209
151
1761
SH
SOLE
0
0
1761
SMILEDIRECTCLUB INC
CL A COM
83192H106
68
28850
SH
SOLE
0
0
28850
SMUCKER J M CO
COM NEW
832696405
2414
17770
SH
SOLE
0
0
17770
SNAP ON INC
COM
833034101
1166
5415
SH
SOLE
0
0
5415
SNAP INC
CL A
83304A106
1558
33135
SH
SOLE
0
0
33135
SNOWFLAKE INC
CL A
833445109
4715
13918
SH
SOLE
0
0
13918
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
168
3329
SH
SOLE
0
0
3329
SOFI TECHNOLOGIES INC
COM
83406F102
283
17878
SH
SOLE
0
0
17878
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12
43
SH
SOLE
0
0
43
SONIC AUTOMOTIVE INC
CL A
83545G102
104
2100
SH
SOLE
0
0
2100
SONOCO PRODS CO
COM
835495102
14
236
SH
SOLE
0
0
236
SONY GROUP CORPORATION
SPONSORED ADR
835699307
195
1546
SH
SOLE
0
0
1546
SONOS INC
COM
83570H108
81
2725
SH
SOLE
0
0
2725
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
21
4500
SH
SOLE
0
0
4500
SOUTH JERSEY INDS INC
COM
838518108
25
970
SH
SOLE
0
0
970
SOUTHSTATE CORPORATION
COM
840441109
24
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
4068
59316
SH
SOLE
0
0
59316
SOUTHERN CO
UNIT 08/01/2022
842587602
1042
19385
SH
SOLE
0
0
19385
SOUTHERN COPPER CORP
COM
84265V105
200
3248
SH
SOLE
0
0
3248
SOUTHWEST AIRLS CO
COM
844741108
320
7480
SH
SOLE
0
0
7480
SOUTHWEST AIRLS CO
NOTE
844741BG2
5
4000
PRN
SOLE
0
0
4000
SOUTHWEST GAS HLDGS INC
COM
844895102
17
246
SH
SOLE
0
0
246
SPARTANNASH CO
COM
847215100
1
53
SH
SOLE
0
0
53
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
132
8576
SH
SOLE
0
0
8576
SPECIAL OPPORTUNITIES FD INC
RIGHT 01/21/2022
84741T138
0
1714
SH
SOLE
0
0
1714
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3
2250
SH
SOLE
0
0
2250
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
49
482
SH
SOLE
0
0
482
SPHERE 3D CORP NEW
COM
84841L308
12
4000
SH
SOLE
0
0
4000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19
446
SH
SOLE
0
0
446
SPIRIT AIRLS INC
COM
848577102
0
1
SH
SOLE
0
0
1
SPIRE INC
COM
84857L101
112
1716
SH
SOLE
0
0
1716
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14
281
SH
SOLE
0
0
281
SPLUNK INC
COM
848637104
185
1602
SH
SOLE
0
0
1602
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
19
1600
SH
SOLE
0
0
1600
SPROTT INC
COM NEW
852066208
771
17062
SH
SOLE
0
0
17062
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1718
119604
SH
SOLE
0
0
119604
SPROUTS FMRS MKT INC
COM
85208M102
9
300
SH
SOLE
0
0
300
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
810
45647
SH
SOLE
0
0
45647
SPROUT SOCIAL INC
COM CL A
85209W109
9
100
SH
SOLE
0
0
100
BLOCK INC
CL A
852234103
6969
43152
SH
SOLE
0
0
43152
STAAR SURGICAL CO
COM PAR $0.01
852312305
40
440
SH
SOLE
0
0
440
STAG INDL INC
COM
85254J102
271
5653
SH
SOLE
0
0
5653
STANDEX INTL CORP
COM
854231107
14
130
SH
SOLE
0
0
130
STANLEY BLACK & DECKER INC
COM
854502101
906
4803
SH
SOLE
0
0
4803
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
246
2254
SH
SOLE
0
0
2254
STARBUCKS CORP
COM
855244109
13721
117308
SH
SOLE
0
0
117308
STARWOOD PPTY TR INC
COM
85571B105
987
40637
SH
SOLE
0
0
40637
STATE STR CORP
COM
857477103
307
3304
SH
SOLE
0
0
3304
STEEL DYNAMICS INC
COM
858119100
62
1004
SH
SOLE
0
0
1004
STEELCASE INC
CL A
858155203
67
5700
SH
SOLE
0
0
5700
STEPAN CO
COM
858586100
10
84
SH
SOLE
0
0
84
STEM INC
COM
85859N102
11
585
SH
SOLE
0
0
585
STEPSTONE GROUP INC
COM CL A
85914M107
1
35
SH
SOLE
0
0
35
STIFEL FINL CORP
COM
860630102
1519
21573
SH
SOLE
0
0
21573
STMICROELECTRONICS N V
NY REGISTRY
861012102
81
1650
SH
SOLE
0
0
1650
STONEMOR INC
COM
86184W106
1
440
SH
SOLE
0
0
440
STORE CAP CORP
COM
862121100
655
19044
SH
SOLE
0
0
19044
STRATEGY SHS
NS 7HANDL IDX
86280R506
3
100
SH
SOLE
0
0
100
STRATEGY SHS
DAY HAGAN NED
86280R803
1837
49337
SH
SOLE
0
0
49337
STRIDE INC
COM
86333M108
60
1800
SH
SOLE
0
0
1800
STRYKER CORPORATION
COM
863667101
9759
36493
SH
SOLE
0
0
36493
STURM RUGER & CO INC
COM
864159108
28
411
SH
SOLE
0
0
411
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
156
10658
SH
SOLE
0
0
10658
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
25
3728
SH
SOLE
0
0
3728
SUMMIT MATLS INC
CL A
86614U100
1519
37831
SH
SOLE
0
0
37831
SUMO LOGIC INC
COM
86646P103
195
14377
SH
SOLE
0
0
14377
SUN CMNTYS INC
COM
866674104
7214
34358
SH
SOLE
0
0
34358
SUN LIFE FINANCIAL INC.
COM
866796105
78
1392
SH
SOLE
0
0
1392
SUNCOR ENERGY INC NEW
COM
867224107
104
4147
SH
SOLE
0
0
4147
SUNCOKE ENERGY INC
COM
86722A103
2
288
SH
SOLE
0
0
288
SUNNOVA ENERGY INTL INC.
COM
86745K104
29
1031
SH
SOLE
0
0
1031
SUNPOWER CORP
COM
867652406
9
440
SH
SOLE
0
0
440
SUNRUN INC
COM
86771W105
192
5595
SH
SOLE
0
0
5595
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
117
SH
SOLE
0
0
117
SWITCH INC
CL A
87105L104
90
3155
SH
SOLE
0
0
3155
SYLVAMO CORP
COMMON STOCK
871332102
74
2642
SH
SOLE
0
0
2642
SYNAPTICS INC
COM
87157D109
36
125
SH
SOLE
0
0
125
SYNOPSYS INC
COM
871607107
1808
4907
SH
SOLE
0
0
4907
SYNOVUS FINL CORP
COM NEW
87161C501
75
1562
SH
SOLE
0
0
1562
TD SYNNEX CORPORATION
COM
87162W100
4735
41406
SH
SOLE
0
0
41406
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
143
SH
SOLE
0
0
143
SYNCHRONY FINANCIAL
COM
87165B103
6489
139886
SH
SOLE
0
0
139886
SYSCO CORP
COM
871829107
2162
27527
SH
SOLE
0
0
27527
TCG BDC INC
COM
872280102
52
3800
SH
SOLE
0
0
3800
TCW STRATEGIC INCOME FD INC
COM
872340104
287
49692
SH
SOLE
0
0
49692
TESSCO TECHNOLOGIES INC
COM
872386107
2
300
SH
SOLE
0
0
300
TJX COS INC NEW
COM
872540109
9414
124004
SH
SOLE
0
0
124004
T-MOBILE US INC
COM
872590104
1299
11200
SH
SOLE
0
0
11200
TPI COMPOSITES INC
COM
87266J104
0
20
SH
SOLE
0
0
20
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1231
10235
SH
SOLE
0
0
10235
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
256
1440
SH
SOLE
0
0
1440
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
9
676
SH
SOLE
0
0
676
TALOS ENERGY INC
COM
87484T108
1
60
SH
SOLE
0
0
60
TANDEM DIABETES CARE INC
COM NEW
875372203
48
320
SH
SOLE
0
0
320
TANGER FACTORY OUTLET CTRS I
COM
875465106
40
2090
SH
SOLE
0
0
2090
TAPESTRY INC
COM
876030107
283
6973
SH
SOLE
0
0
6973
TARGET CORP
COM
87612E106
13008
56206
SH
SOLE
0
0
56206
TARGA RES CORP
COM
87612G101
210
4024
SH
SOLE
0
0
4024
TASKUS INC
CLASS A COM
87652V109
2
42
SH
SOLE
0
0
42
TATA MTRS LTD
SPONSORED ADR
876568502
31
973
SH
SOLE
0
0
973
TAYLOR MORRISON HOME CORP
COM
87724P106
111
3170
SH
SOLE
0
0
3170
TC ENERGY CORP
COM
87807B107
61
1317
SH
SOLE
0
0
1317
TECK RESOURCES LTD
CL B
878742204
112
3871
SH
SOLE
0
0
3871
TEGNA INC
COM
87901J105
6
300
SH
SOLE
0
0
300
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
3900
152102
SH
SOLE
0
0
152102
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
154
6500
SH
SOLE
0
0
6500
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
15
795
SH
SOLE
0
0
795
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1765
108325
SH
SOLE
0
0
108325
TELADOC HEALTH INC
COM
87918A105
452
4922
SH
SOLE
0
0
4922
TELEDYNE TECHNOLOGIES INC
COM
879360105
392
897
SH
SOLE
0
0
897
TELEFLEX INCORPORATED
COM
879369106
299
909
SH
SOLE
0
0
909
TELEFONICA BRASIL SA
NEW ADR
87936R205
3
311
SH
SOLE
0
0
311
TELEFONICA S A
SPONSORED ADR
879382208
7
1625
SH
SOLE
0
0
1625
TELEPHONE & DATA SYS INC
COM NEW
879433829
81
4027
SH
SOLE
0
0
4027
TELLURIAN INC NEW
COM
87968A104
20
6485
SH
SOLE
0
0
6485
TELUS CORPORATION
COM
87971M103
10
420
SH
SOLE
0
0
420
TEMPLETON EMERGING MKTS INCO
COM
880192109
3
350
SH
SOLE
0
0
350
TEMPLETON GLOBAL INCOME FD
COM
880198106
160
30766
SH
SOLE
0
0
30766
TEMPUR SEALY INTL INC
COM
88023U101
3
74
SH
SOLE
0
0
74
TENET HEALTHCARE CORP
COM NEW
88033G407
123
1500
SH
SOLE
0
0
1500
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15
2200
SH
SOLE
0
0
2200
TERADATA CORP DEL
COM
88076W103
15
350
SH
SOLE
0
0
350
TERADYNE INC
COM
880770102
1140
6970
SH
SOLE
0
0
6970
TEREX CORP NEW
COM
880779103
44
1000
SH
SOLE
0
0
1000
TERNIUM SA
SPONSORED ADS
880890108
14
322
SH
SOLE
0
0
322
TERRENO RLTY CORP
COM
88146M101
17
205
SH
SOLE
0
0
205
TESLA INC
COM
88160R101
33056
31280
SH
SOLE
0
0
31280
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
57
7148
SH
SOLE
0
0
7148
TETRA TECH INC NEW
COM
88162G103
142
836
SH
SOLE
0
0
836
TEXAS CAP BANCSHARES INC
COM
88224Q107
67
1108
SH
SOLE
0
0
1108
TEXAS INSTRS INC
COM
882508104
8874
47083
SH
SOLE
0
0
47083
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
743
595
SH
SOLE
0
0
595
TEXAS ROADHOUSE INC
COM
882681109
62
690
SH
SOLE
0
0
690
TEXTRON INC
COM
883203101
722
9357
SH
SOLE
0
0
9357
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
18
760
SH
SOLE
0
0
760
THE ODP CORP
COM
88337F105
3
67
SH
SOLE
0
0
67
THERAPEUTICSMD INC
COM
88338N107
0
550
SH
SOLE
0
0
550
THE TRADE DESK INC
COM CL A
88339J105
1160
12655
SH
SOLE
0
0
12655
THE REALREAL INC
COM
88339P101
1
100
SH
SOLE
0
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
21336
31977
SH
SOLE
0
0
31977
THOMSON REUTERS CORP.
COM NEW
884903709
126
1056
SH
SOLE
0
0
1056
THOR INDS INC
COM
885160101
23
218
SH
SOLE
0
0
218
3M CO
COM
88579Y101
10924
61500
SH
SOLE
0
0
61500
THRYV HLDGS INC
COM NEW
886029206
1003
24383
SH
SOLE
0
0
24383
TIDAL ETF TR
RPAR RISK PARI
886364603
429
17087
SH
SOLE
0
0
17087
TILRAY INC
COM CL 2
88688T100
62
8849
SH
SOLE
0
0
8849
TIM S A
SPONSORED ADR
88706T108
1
61
SH
SOLE
0
0
61
TIMKENSTEEL CORPORATION
COM
887399103
5
300
SH
SOLE
0
0
300
TOAST INC
CL A
888787108
35
1000
SH
SOLE
0
0
1000
TOLL BROTHERS INC
COM
889478103
75
1032
SH
SOLE
0
0
1032
TOPBUILD CORP
COM
89055F103
46
166
SH
SOLE
0
0
166
TORO CO
COM
891092108
81
814
SH
SOLE
0
0
814
TORONTO DOMINION BK ONT
COM NEW
891160509
1132
14748
SH
SOLE
0
0
14748
TORTOISE ENERGY INFRA CORP
COM
89147L886
54
1945
SH
SOLE
0
0
1945
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
38
2770
SH
SOLE
0
0
2770
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
186
6100
SH
SOLE
0
0
6100
TOTALENERGIES SE
SPONSORED ADS
89151E109
637
12872
SH
SOLE
0
0
12872
TOWNEBANK PORTSMOUTH VA
COM
89214P109
271
8572
SH
SOLE
0
0
8572
TOYOTA MOTOR CORP
ADS
892331307
396
2139
SH
SOLE
0
0
2139
TRACTOR SUPPLY CO
COM
892356106
5656
23704
SH
SOLE
0
0
23704
TRADEWEB MKTS INC
CL A
892672106
401
4000
SH
SOLE
0
0
4000
TRAEGER INC
COMMON STOCK
89269P103
1
44
SH
SOLE
0
0
44
TRANSACT TECHNOLOGIES INC
COM
892918103
16
1500
SH
SOLE
0
0
1500
TRANSDIGM GROUP INC
COM
893641100
330
519
SH
SOLE
0
0
519
TRANSUNION
COM
89400J107
15
123
SH
SOLE
0
0
123
TRAVEL PLUS LEISURE CO
COM
894164102
27
485
SH
SOLE
0
0
485
TRAVELERS COMPANIES INC
COM
89417E109
2884
18434
SH
SOLE
0
0
18434
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
39
750
SH
SOLE
0
0
750
TREX CO INC
COM
89531P105
922
6827
SH
SOLE
0
0
6827
TREVENA INC
COM
89532E109
1
2000
SH
SOLE
0
0
2000
TRI CONTL CORP
COM
895436103
56
1701
SH
SOLE
0
0
1701
TRILOGY METALS INC NEW
COM
89621C105
5
3066
SH
SOLE
0
0
3066
TRIMBLE INC
COM
896239100
88
1008
SH
SOLE
0
0
1008
TRINET GROUP INC
COM
896288107
50
530
SH
SOLE
0
0
530
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
665
12049
SH
SOLE
0
0
12049
TRINITY INDS INC
COM
896522109
678
22436
SH
SOLE
0
0
22436
TRIP COM GROUP LTD
ADS
89677Q107
22
900
SH
SOLE
0
0
900
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
7
398
SH
SOLE
0
0
398
TRIPADVISOR INC
COM
896945201
44
1619
SH
SOLE
0
0
1619
TRUPANION INC
COM
898202106
684
5183
SH
SOLE
0
0
5183
TRUIST FINL CORP
COM
89832Q109
2825
48241
SH
SOLE
0
0
48241
TRUSTCO BK CORP N Y
COM NEW
898349204
16
466
SH
SOLE
0
0
466
TUPPERWARE BRANDS CORP
COM
899896104
13
850
SH
SOLE
0
0
850
TURNING PT BRANDS INC
COM
90041L105
20
519
SH
SOLE
0
0
519
TURTLE BEACH CORP
COM NEW
900450206
11
500
SH
SOLE
0
0
500
22ND CENTY GROUP INC
COM
90137F103
119
38535
SH
SOLE
0
0
38535
2SEVENTY BIO INC
COMMON STOCK
901384107
3
106
SH
SOLE
0
0
106
TWILIO INC
CL A
90138F102
742
2819
SH
SOLE
0
0
2819
23ANDME HOLDING CO
CLASS A COM
90138Q108
36
5433
SH
SOLE
0
0
5433
TWIST BIOSCIENCE CORP
COM
90184D100
81
1050
SH
SOLE
0
0
1050
TWITTER INC
COM
90184L102
800
18513
SH
SOLE
0
0
18513
TWO HBRS INVT CORP
COM NEW
90187B408
3
568
SH
SOLE
0
0
568
II-VI INC
COM
902104108
61
900
SH
SOLE
0
0
900
2U INC
COM
90214J101
10
499
SH
SOLE
0
0
499
TYLER TECHNOLOGIES INC
COM
902252105
3
6
SH
SOLE
0
0
6
TYSON FOODS INC
CL A
902494103
2142
24573
SH
SOLE
0
0
24573
UDR INC
COM
902653104
616
10273
SH
SOLE
0
0
10273
UGI CORP NEW
COM
902681105
122
2668
SH
SOLE
0
0
2668
US BANCORP DEL
COM NEW
902973304
2288
40734
SH
SOLE
0
0
40734
U S SILICA HLDGS INC
COM
90346E103
0
43
SH
SOLE
0
0
43
UBER TECHNOLOGIES INC
COM
90353T100
1196
28523
SH
SOLE
0
0
28523
UBIQUITI INC
COM
90353W103
19
61
SH
SOLE
0
0
61
UIPATH INC
CL A
90364P105
14
314
SH
SOLE
0
0
314
ULTA BEAUTY INC
COM
90384S303
160
388
SH
SOLE
0
0
388
UNDER ARMOUR INC
CL A
904311107
806
38020
SH
SOLE
0
0
38020
UNDER ARMOUR INC
CL C
904311206
81
4467
SH
SOLE
0
0
4467
UNILEVER PLC
SPON ADR NEW
904767704
818
15216
SH
SOLE
0
0
15216
UNION PAC CORP
COM
907818108
29566
117358
SH
SOLE
0
0
117358
UNISYS CORP
COM NEW
909214306
0
3
SH
SOLE
0
0
3
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3
75
SH
SOLE
0
0
75
UNITED BANKSHARES INC WEST V
COM
909907107
5
149
SH
SOLE
0
0
149
UNITED AIRLS HLDGS INC
COM
910047109
290
6615
SH
SOLE
0
0
6615
UNITED NAT FOODS INC
COM
911163103
20
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
14921
69616
SH
SOLE
0
0
69616
UNITED RENTALS INC
COM
911363109
2651
7977
SH
SOLE
0
0
7977
UNITED STATES CELLULAR CORP
COM
911684108
2858
90667
SH
SOLE
0
0
90667
US FOODS HLDG CORP
COM
912008109
108
3100
SH
SOLE
0
0
3100
UNITED STS OIL FD LP
UNITS
91232N207
10
187
SH
SOLE
0
0
187
UNITED STATES STL CORP NEW
COM
912909108
10
406
SH
SOLE
0
0
406
UNITEDHEALTH GROUP INC
COM
91324P102
56929
113373
SH
SOLE
0
0
113373
UNITIL CORP
COM
913259107
12
256
SH
SOLE
0
0
256
UNITI GROUP INC
COM
91325V108
729
52053
SH
SOLE
0
0
52053
UNITY SOFTWARE INC
COM
91332U101
260
1820
SH
SOLE
0
0
1820
UNIVERSAL DISPLAY CORP
COM
91347P105
135
815
SH
SOLE
0
0
815
UNIVERSAL ELECTRS INC
COM
913483103
6
143
SH
SOLE
0
0
143
UNIVERSAL HLTH SVCS INC
CL B
913903100
21
162
SH
SOLE
0
0
162
UNUM GROUP
COM
91529Y106
31
1280
SH
SOLE
0
0
1280
UPSTART HLDGS INC
COM
91680M107
176
1164
SH
SOLE
0
0
1164
UPWORK INC
COM
91688F104
34
1000
SH
SOLE
0
0
1000
URANIUM ENERGY CORP
COM
916896103
15
4500
SH
SOLE
0
0
4500
URANIUM RTY CORP
COM
91702V101
12
3400
SH
SOLE
0
0
3400
URBAN OUTFITTERS INC
COM
917047102
48
1644
SH
SOLE
0
0
1644
URSTADT BIDDLE PPTYS INC
CL A
917286205
60
2815
SH
SOLE
0
0
2815
USHG ACQUISITION CORP
COM CL A
91748P100
9
900
SH
SOLE
0
0
900
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
11
1000
SH
SOLE
0
0
1000
UTZ BRANDS INC
COM CL A
918090101
45
2800
SH
SOLE
0
0
2800
V F CORP
COM
918204108
3102
42363
SH
SOLE
0
0
42363
VBI VACCINES INC CDA
COM NEW
91822J103
188
80374
SH
SOLE
0
0
80374
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
152
SH
SOLE
0
0
152
VAALCO ENERGY INC
COM NEW
91851C201
0
90
SH
SOLE
0
0
90
VAIL RESORTS INC
COM
91879Q109
260
794
SH
SOLE
0
0
794
VALHI INC NEW
COM
918905209
36
1250
SH
SOLE
0
0
1250
VALE S A
SPONSORED ADS
91912E105
372
26538
SH
SOLE
0
0
26538
VALERO ENERGY CORP
COM
91913Y100
3928
52293
SH
SOLE
0
0
52293
VALLEY NATL BANCORP
COM
919794107
663
48232
SH
SOLE
0
0
48232
VALMONT INDS INC
COM
920253101
253
1010
SH
SOLE
0
0
1010
VALVOLINE INC
COM
92047W101
105
2829
SH
SOLE
0
0
2829
VANECK MERK GOLD TR
GOLD TRUST
921078101
36
2035
SH
SOLE
0
0
2035
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2483
77536
SH
SOLE
0
0
77536
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
20
887
SH
SOLE
0
0
887
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
101
4000
SH
SOLE
0
0
4000
VANECK ETF TRUST
PREFERRED SECURT
92189F429
93
4230
SH
SOLE
0
0
4230
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
45
1366
SH
SOLE
0
0
1366
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
24
1011
SH
SOLE
0
0
1011
VANECK ETF TRUST
MORTGAGE REIT
92189F452
934
51977
SH
SOLE
0
0
51977
VANECK ETF TRUST
INVESTMENT GRD
92189F486
1
49
SH
SOLE
0
0
49
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
400
12454
SH
SOLE
0
0
12454
VANECK ETF TRUST
ISRAEL ETF
92189F635
17
350
SH
SOLE
0
0
350
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9917
130301
SH
SOLE
0
0
130301
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2271
7353
SH
SOLE
0
0
7353
VANECK ETF TRUST
RETAIL ETF
92189F684
88
450
SH
SOLE
0
0
450
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
6
80
SH
SOLE
0
0
80
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
876
9181
SH
SOLE
0
0
9181
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
413
9854
SH
SOLE
0
0
9854
VANECK ETF TRUST
NATURAL RESOURC
92189F841
453
9600
SH
SOLE
0
0
9600
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
903
17604
SH
SOLE
0
0
17604
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
11
377
SH
SOLE
0
0
377
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1551
24842
SH
SOLE
0
0
24842
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
476
2574
SH
SOLE
0
0
2574
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
13
119
SH
SOLE
0
0
119
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
202
8675
SH
SOLE
0
0
8675
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24010
139796
SH
SOLE
0
0
139796
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4712
74129
SH
SOLE
0
0
74129
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
22
356
SH
SOLE
0
0
356
VANGUARD WORLD FD
ESG US STK ETF
921910733
282
3213
SH
SOLE
0
0
3213
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2115
8112
SH
SOLE
0
0
8112
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
272
2548
SH
SOLE
0
0
2548
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
838
4988
SH
SOLE
0
0
4988
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
16
54
SH
SOLE
0
0
54
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
683
3248
SH
SOLE
0
0
3248
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
326
1935
SH
SOLE
0
0
1935
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4
19
SH
SOLE
0
0
19
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
23
215
SH
SOLE
0
0
215
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
74
718
SH
SOLE
0
0
718
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3236
36933
SH
SOLE
0
0
36933
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2253
27875
SH
SOLE
0
0
27875
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14565
171859
SH
SOLE
0
0
171859
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27834
545125
SH
SOLE
0
0
545125
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
38159
340371
SH
SOLE
0
0
340371
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
904
13454
SH
SOLE
0
0
13454
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
725
8493
SH
SOLE
0
0
8493
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
82
1058
SH
SOLE
0
0
1058
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
718
13962
SH
SOLE
0
0
13962
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2635
47772
SH
SOLE
0
0
47772
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
32
588
SH
SOLE
0
0
588
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
79
590
SH
SOLE
0
0
590
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1539
14330
SH
SOLE
0
0
14330
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2830
46181
SH
SOLE
0
0
46181
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17866
361216
SH
SOLE
0
0
361216
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
321
4113
SH
SOLE
0
0
4113
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
467
6841
SH
SOLE
0
0
6841
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2315
6797
SH
SOLE
0
0
6797
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
825
4126
SH
SOLE
0
0
4126
VANGUARD WORLD FDS
ENERGY ETF
92204A306
258
3324
SH
SOLE
0
0
3324
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1948
20170
SH
SOLE
0
0
20170
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4403
16527
SH
SOLE
0
0
16527
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
281
1383
SH
SOLE
0
0
1383
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20067
43798
SH
SOLE
0
0
43798
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
221
1123
SH
SOLE
0
0
1123
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
204
1307
SH
SOLE
0
0
1307
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
985
7268
SH
SOLE
0
0
7268
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
726
11932
SH
SOLE
0
0
11932
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25610
315160
SH
SOLE
0
0
315160
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
156
1725
SH
SOLE
0
0
1725
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
63
293
SH
SOLE
0
0
293
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
12
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
212
2358
SH
SOLE
0
0
2358
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
629
8004
SH
SOLE
0
0
8004
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2144
32248
SH
SOLE
0
0
32248
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
155
2096
SH
SOLE
0
0
2096
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
561
2563
SH
SOLE
0
0
2563
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
262
4953
SH
SOLE
0
0
4953
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
292
2756
SH
SOLE
0
0
2756
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
13
144
SH
SOLE
0
0
144
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19426
209420
SH
SOLE
0
0
209420
VAREX IMAGING CORP
COM
92214X106
0
2
SH
SOLE
0
0
2
VARONIS SYS INC
COM
922280102
78
1590
SH
SOLE
0
0
1590
VECTOR GROUP LTD
COM
92240M108
2
173
SH
SOLE
0
0
173
VECTRUS INC
COM
92242T101
3
55
SH
SOLE
0
0
55
VAXART INC
COM NEW
92243A200
21
3413
SH
SOLE
0
0
3413
VEEVA SYS INC
CL A COM
922475108
3256
12743
SH
SOLE
0
0
12743
VELOCITY ACQUISITION CORP
COM CL A
92259E104
1
60
SH
SOLE
0
0
60
VELODYNE LIDAR INC
COM
92259F101
48
10270
SH
SOLE
0
0
10270
VENTAS INC
COM
92276F100
50
985
SH
SOLE
0
0
985
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11469
208865
SH
SOLE
0
0
208865
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
71937
164777
SH
SOLE
0
0
164777
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5025
33428
SH
SOLE
0
0
33428
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
981
3851
SH
SOLE
0
0
3851
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15636
134784
SH
SOLE
0
0
134784
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9379
33285
SH
SOLE
0
0
33285
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13631
76213
SH
SOLE
0
0
76213
VANGUARD INDEX FDS
MID CAP ETF
922908629
9024
35422
SH
SOLE
0
0
35422
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
593
2682
SH
SOLE
0
0
2682
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6075
33221
SH
SOLE
0
0
33221
VANGUARD INDEX FDS
GROWTH ETF
922908736
39574
123323
SH
SOLE
0
0
123323
VANGUARD INDEX FDS
VALUE ETF
922908744
25567
173792
SH
SOLE
0
0
173792
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18603
82310
SH
SOLE
0
0
82310
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20073
83138
SH
SOLE
0
0
83138
VERACYTE INC
COM
92337F107
3
65
SH
SOLE
0
0
65
VERISIGN INC
COM
92343E102
219
863
SH
SOLE
0
0
863
VERIZON COMMUNICATIONS INC
COM
92343V104
23081
444213
SH
SOLE
0
0
444213
VERITEX HLDGS INC
COM
923451108
11
280
SH
SOLE
0
0
280
VERISK ANALYTICS INC
COM
92345Y106
171
747
SH
SOLE
0
0
747
VERTEX PHARMACEUTICALS INC
COM
92532F100
749
3411
SH
SOLE
0
0
3411
VERU INC
COM
92536C103
0
15
SH
SOLE
0
0
15
VIAD CORP
COM
92552R406
0
2
SH
SOLE
0
0
2
VIACOMCBS INC
CL A
92556H107
1
39
SH
SOLE
0
0
39
VIACOMCBS INC
CL B
92556H206
2054
68059
SH
SOLE
0
0
68059
VIATRIS INC
COM
92556V106
449
33206
SH
SOLE
0
0
33206
VICI PPTYS INC
COM
925652109
1981
65798
SH
SOLE
0
0
65798
VICOR CORP
COM
925815102
9
72
SH
SOLE
0
0
72
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
71
1286
SH
SOLE
0
0
1286
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
79
1650
SH
SOLE
0
0
1650
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
59
1400
SH
SOLE
0
0
1400
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
3
40
SH
SOLE
0
0
40
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
347
4460
SH
SOLE
0
0
4460
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1296
18615
SH
SOLE
0
0
18615
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1154
18777
SH
SOLE
0
0
18777
VIEWRAY INC
COM
92672L107
25
4500
SH
SOLE
0
0
4500
VILLAGE FARMS INTL INC
COM
92707Y108
65
10200
SH
SOLE
0
0
10200
VIMEO INC
COMMON STOCK
92719V100
3
146
SH
SOLE
0
0
146
VINCO VENTURES INC
COM
927330100
52
22000
SH
SOLE
0
0
22000
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
162
7614
SH
SOLE
0
0
7614
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12
1400
SH
SOLE
0
0
1400
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
51
3830
SH
SOLE
0
0
3830
VIRTU FINL INC
CL A
928254101
69
2391
SH
SOLE
0
0
2391
VISA INC
COM CL A
92826C839
32502
149977
SH
SOLE
0
0
149977
VIRTRA INC
COM PAR
92827K301
70
10000
SH
SOLE
0
0
10000
VIRTUS INVT PARTNERS INC
COM
92828Q109
77
258
SH
SOLE
0
0
258
VISHAY INTERTECHNOLOGY INC
NOTE
928298AP3
2
2000
PRN
SOLE
0
0
2000
VISTA OUTDOOR INC
COM
928377100
381
8275
SH
SOLE
0
0
8275
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
261
26493
SH
SOLE
0
0
26493
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
12
2000
SH
SOLE
0
0
2000
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
107
4300
SH
SOLE
0
0
4300
VISTRA CORP
COM
92840M102
15
652
SH
SOLE
0
0
652
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
48
1500
SH
SOLE
0
0
1500
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
591
36829
SH
SOLE
0
0
36829
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
897
29755
SH
SOLE
0
0
29755
VMWARE INC
CL A COM
928563402
765
6600
SH
SOLE
0
0
6600
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
924
61894
SH
SOLE
0
0
61894
VOLTA INC
COM CL A
92873V102
29
3906
SH
SOLE
0
0
3906
VONTIER CORPORATION
COM
928881101
9
309
SH
SOLE
0
0
309
VORNADO RLTY TR
SH BEN INT
929042109
44
1047
SH
SOLE
0
0
1047
VOYA FINANCIAL INC
COM
929089100
17
262
SH
SOLE
0
0
262
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
9
1122
SH
SOLE
0
0
1122
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
83
7975
SH
SOLE
0
0
7975
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
202
32551
SH
SOLE
0
0
32551
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
121
10031
SH
SOLE
0
0
10031
VOYAGER THERAPEUTICS INC
COM
92915B106
1
400
SH
SOLE
0
0
400
VULCAN MATLS CO
COM
929160109
818
3940
SH
SOLE
0
0
3940
VROOM INC
COM
92918V109
2
200
SH
SOLE
0
0
200
WD 40 CO
COM
929236107
67
274
SH
SOLE
0
0
274
WNS HLDGS LTD
SPON ADR
92932M101
5
58
SH
SOLE
0
0
58
WP CAREY INC
COM
92936U109
1156
14092
SH
SOLE
0
0
14092
WEC ENERGY GROUP INC
COM
92939U106
3380
34819
SH
SOLE
0
0
34819
VYNE THERAPEUTICS INC
COM
92941V209
2
1980
SH
SOLE
0
0
1980
WABASH NATL CORP
COM
929566107
0
25
SH
SOLE
0
0
25
WABTEC
COM
929740108
153
1658
SH
SOLE
0
0
1658
WALMART INC
COM
931142103
32158
222252
SH
SOLE
0
0
222252
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4631
88778
SH
SOLE
0
0
88778
WALKER & DUNLOP INC
COM
93148P102
15
100
SH
SOLE
0
0
100
WASHINGTON FED INC
COM
938824109
30
906
SH
SOLE
0
0
906
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
62
2402
SH
SOLE
0
0
2402
WASTE CONNECTIONS INC
COM
94106B101
271
1986
SH
SOLE
0
0
1986
WASTE MGMT INC DEL
COM
94106L109
4517
27062
SH
SOLE
0
0
27062
WATERS CORP
COM
941848103
10
26
SH
SOLE
0
0
26
WATERSTONE FINL INC MD
COM
94188P101
31
1400
SH
SOLE
0
0
1400
WATSCO INC
COM
942622200
438
1399
SH
SOLE
0
0
1399
WATTS WATER TECHNOLOGIES INC
CL A
942749102
83
428
SH
SOLE
0
0
428
WAYFAIR INC
CL A
94419L101
48
252
SH
SOLE
0
0
252
WEBSTER FINL CORP CONN
COM
947890109
202
3621
SH
SOLE
0
0
3621
WELBILT INC
COM
949090104
133
5604
SH
SOLE
0
0
5604
ANTHEM INC
NOTE
94973VBG1
7
1000
PRN
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
2406
50140
SH
SOLE
0
0
50140
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
304
204
SH
SOLE
0
0
204
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
412
31152
SH
SOLE
0
0
31152
WELLTOWER INC
COM
95040Q104
938
10933
SH
SOLE
0
0
10933
WENDYS CO
COM
95058W100
123
5176
SH
SOLE
0
0
5176
WESCO INTL INC
COM
95082P105
267
2028
SH
SOLE
0
0
2028
WEST FRASER TIMBER CO LTD
COM
952845105
24
248
SH
SOLE
0
0
248
WEST PHARMACEUTICAL SVSC INC
COM
955306105
166
354
SH
SOLE
0
0
354
WESTERN ASSET EMERGING MKTS
COM
95766A101
9
673
SH
SOLE
0
0
673
WESTERN ASSET GBL HIGH INC F
COM
95766B109
6
604
SH
SOLE
0
0
604
WESTERN ASSET HIGH INCOME FD
COM
95766J102
96
13361
SH
SOLE
0
0
13361
WESTERN ASSET HIGH INCOME OP
COM
95766K109
57
11042
SH
SOLE
0
0
11042
WESTERN ASSET MANAGED MUNS F
COM
95766M105
176
13442
SH
SOLE
0
0
13442
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
56
7030
SH
SOLE
0
0
7030
WESTERN ASSET MUN PARTNERS F
COM
95766P108
663
42641
SH
SOLE
0
0
42641
WESTERN AST INFL LKD OPP & I
COM
95766R104
284
20880
SH
SOLE
0
0
20880
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1167
74011
SH
SOLE
0
0
74011
WESTERN ASSET INVT GRADE DEF
COM
95790A101
121
5531
SH
SOLE
0
0
5531
WESTERN ASSET MTG DEFINED OP
COM
95790B109
15
1000
SH
SOLE
0
0
1000
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
419
23971
SH
SOLE
0
0
23971
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
793
43290
SH
SOLE
0
0
43290
WESTERN DIGITAL CORP.
COM
958102105
118
1810
SH
SOLE
0
0
1810
WESTERN DIGITAL CORP.
NOTE
958102AP0
6
6000
PRN
SOLE
0
0
6000
WESTERN UN CO
COM
959802109
53
2969
SH
SOLE
0
0
2969
WESTROCK CO
COM
96145D105
189
4253
SH
SOLE
0
0
4253
WEX INC
COM
96208T104
11
80
SH
SOLE
0
0
80
WEWORK INC
CL A
96209A104
9
1000
SH
SOLE
0
0
1000
WEWORK INC
W EXP 10/20/202
96209A112
1
333
SH
SOLE
0
0
333
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2059
50000
SH
SOLE
0
0
50000
WHEATON PRECIOUS METALS CORP
COM
962879102
497
11572
SH
SOLE
0
0
11572
WHIRLPOOL CORP
COM
963320106
1568
6683
SH
SOLE
0
0
6683
WHOLE EARTH BRANDS INC
COM CL A
96684W100
60
5613
SH
SOLE
0
0
5613
WIDEOPENWEST INC
COM
96758W101
4
200
SH
SOLE
0
0
200
WILEY JOHN & SONS INC
CL A
968223206
23
401
SH
SOLE
0
0
401
WILLIAMS COS INC
COM
969457100
1032
39648
SH
SOLE
0
0
39648
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
20
481
SH
SOLE
0
0
481
WINGSTOP INC
COM
974155103
65
376
SH
SOLE
0
0
376
WINNEBAGO INDS INC
COM
974637100
42
567
SH
SOLE
0
0
567
WINTRUST FINL CORP
COM
97650W108
7133
78537
SH
SOLE
0
0
78537
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2804
43305
SH
SOLE
0
0
43305
WISDOMTREE TR
FUTRE STRAT FD
97717W125
15
431
SH
SOLE
0
0
431
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
104
1260
SH
SOLE
0
0
1260
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5891
111322
SH
SOLE
0
0
111322
WISDOMTREE TR
US LARGECAP DIVD
97717W307
13275
201015
SH
SOLE
0
0
201015
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2415
55743
SH
SOLE
0
0
55743
WISDOMTREE TR
GLB EX US RL EST
97717W331
66
2720
SH
SOLE
0
0
2720
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2826
27946
SH
SOLE
0
0
27946
WISDOMTREE TR
INDIA ERNGS FD
97717W422
32
872
SH
SOLE
0
0
872
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1623
36577
SH
SOLE
0
0
36577
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
3
50
SH
SOLE
0
0
50
WISDOMTREE TR
US SMALLCAP FUND
97717W562
400
7773
SH
SOLE
0
0
7773
WISDOMTREE TR
US MIDCAP FUND
97717W570
238
4235
SH
SOLE
0
0
4235
WISDOMTREE TR
US LARGECAP FUND
97717W588
762
15131
SH
SOLE
0
0
15131
WISDOMTREE TR
US ESG FUND
97717W596
77
1500
SH
SOLE
0
0
1500
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
717
21812
SH
SOLE
0
0
21812
WISDOMTREE TR
INTL EQUITY FD
97717W703
556
10281
SH
SOLE
0
0
10281
WISDOMTREE TR
INTL SMCAP DIV
97717W760
978
13278
SH
SOLE
0
0
13278
WISDOMTREE TR
INTL DIV EX FINL
97717W786
40
959
SH
SOLE
0
0
959
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
82
2122
SH
SOLE
0
0
2122
WISDOMTREE TR
JP SMALLCP DIV
97717W836
452
6331
SH
SOLE
0
0
6331
WISDOMTREE TR
GLB US QTLY DIV
97717W844
61
1400
SH
SOLE
0
0
1400
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
71
1133
SH
SOLE
0
0
1133
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5
64
SH
SOLE
0
0
64
WISDOMTREE TR
INTL QULTY DIV
97717X131
0
10
SH
SOLE
0
0
10
WISDOMTREE TR
EMERG MKTS ESG
97717X214
17
486
SH
SOLE
0
0
486
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
5
123
SH
SOLE
0
0
123
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3950
107196
SH
SOLE
0
0
107196
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
9437
206269
SH
SOLE
0
0
206269
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
304
12116
SH
SOLE
0
0
12116
WISDOMTREE TR
US S CAP QTY DIV
97717X651
212
4455
SH
SOLE
0
0
4455
WISDOMTREE TR
US QTLY DIV GRT
97717X669
712
10810
SH
SOLE
0
0
10810
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
411
5122
SH
SOLE
0
0
5122
WISDOMTREE TR
CHINADIV EX FI
97717X719
27
550
SH
SOLE
0
0
550
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
6
117
SH
SOLE
0
0
117
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L200
1
130
SH
SOLE
0
0
130
WOLFSPEED INC
COM
977852102
35
315
SH
SOLE
0
0
315
WOODWARD INC
COM
980745103
660
6029
SH
SOLE
0
0
6029
WORKDAY INC
CL A
98138H101
2802
10257
SH
SOLE
0
0
10257
WORKIVA INC
COM CL A
98139A105
13
100
SH
SOLE
0
0
100
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
13
SH
SOLE
0
0
13
WORTHINGTON INDS INC
COM
981811102
221
4050
SH
SOLE
0
0
4050
WRAP TECHNOLOGIES INC
COM
98212N107
305
77580
SH
SOLE
0
0
77580
WW INTL INC
COM
98262P101
8
500
SH
SOLE
0
0
500
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10
108
SH
SOLE
0
0
108
WYNN RESORTS LTD
COM
983134107
129
1517
SH
SOLE
0
0
1517
XPO LOGISTICS INC
COM
983793100
597
7710
SH
SOLE
0
0
7710
XL FLEET CORP
COM CL A
9837FR100
2
500
SH
SOLE
0
0
500
XCEL ENERGY INC
COM
98389B100
2984
44083
SH
SOLE
0
0
44083
XILINX INC
COM
983919101
478
2254
SH
SOLE
0
0
2254
XENETIC BIOSCIENCES INC
COM
984015503
25
19000
SH
SOLE
0
0
19000
XENIA HOTELS & RESORTS INC
COM
984017103
32
1750
SH
SOLE
0
0
1750
XOMA CORP DEL
COM NEW
98419J206
1
62
SH
SOLE
0
0
62
XYLEM INC
COM
98419M100
1207
10063
SH
SOLE
0
0
10063
XEROX HOLDINGS CORP
COM NEW
98421M106
4
179
SH
SOLE
0
0
179
XPENG INC
ADS
98422D105
101
2000
SH
SOLE
0
0
2000
YAMANA GOLD INC
COM
98462Y100
4
1045
SH
SOLE
0
0
1045
YATSEN HLDG LTD
ADS
985194109
12
5600
SH
SOLE
0
0
5600
YETI HLDGS INC
COM
98585X104
385
4643
SH
SOLE
0
0
4643
YORK WTR CO
COM
987184108
70
1400
SH
SOLE
0
0
1400
YUM BRANDS INC
COM
988498101
1006
7248
SH
SOLE
0
0
7248
YUM CHINA HLDGS INC
COM
98850P109
192
3852
SH
SOLE
0
0
3852
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
444
746
SH
SOLE
0
0
746
ZEDGE INC
CL B
98923T104
0
43
SH
SOLE
0
0
43
ZENDESK INC
COM
98936J101
15
145
SH
SOLE
0
0
145
ZILLOW GROUP INC
CL A
98954M101
17
269
SH
SOLE
0
0
269
ZILLOW GROUP INC
CL C CAP STK
98954M200
212
3324
SH
SOLE
0
0
3324
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
23
2750
SH
SOLE
0
0
2750
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1691
13312
SH
SOLE
0
0
13312
ZIONS BANCORPORATION N A
COM
989701107
3146
49817
SH
SOLE
0
0
49817
ZIOPHARM ONCOLOGY INC
COM
98973P101
50
46161
SH
SOLE
0
0
46161
ZOETIS INC
CL A
98978V103
14899
61053
SH
SOLE
0
0
61053
ZIPRECRUITER INC
CL A
98980B103
25
1000
SH
SOLE
0
0
1000
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
291
4535
SH
SOLE
0
0
4535
ZSCALER INC
COM
98980G102
1646
5123
SH
SOLE
0
0
5123
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1212
6592
SH
SOLE
0
0
6592
ZURN WATER SOLUTIONS CORP
COM
98983L108
3
69
SH
SOLE
0
0
69
ZYMEWORKS INC
COM
98985W102
3
158
SH
SOLE
0
0
158
ZYNEX INC
COM
98986M103
10
1000
SH
SOLE
0
0
1000
ZYNGA INC
CL A
98986T108
30
4630
SH
SOLE
0
0
4630
EURONAV NV
SHS
B38564108
4
500
SH
SOLE
0
0
500
ADIENT PLC
ORD SHS
G0084W101
9
178
SH
SOLE
0
0
178
ALKERMES PLC
SHS
G01767105
12
500
SH
SOLE
0
0
500
ALLEGION PLC
ORD SHS
G0176J109
24
182
SH
SOLE
0
0
182
AMCOR PLC
ORD
G0250X107
12
1020
SH
SOLE
0
0
1020
AMDOCS LTD
SHS
G02602103
191
2552
SH
SOLE
0
0
2552
AMBARELLA INC
SHS
G037AX101
604
2975
SH
SOLE
0
0
2975
AON PLC
SHS CL A
G0403H108
690
2297
SH
SOLE
0
0
2297
ARCH CAP GROUP LTD
ORD
G0450A105
21
473
SH
SOLE
0
0
473
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
12
2028
SH
SOLE
0
0
2028
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
57
SH
SOLE
0
0
57
ASSURED GUARANTY LTD
COM
G0585R106
141
2800
SH
SOLE
0
0
2800
ATLASSIAN CORP PLC
CL A
G06242104
702
1840
SH
SOLE
0
0
1840
ATHENE HOLDING LTD
CL A
G0684D107
1125
13500
SH
SOLE
0
0
13500
AXIS CAP HLDGS LTD
SHS
G0692U109
77
1414
SH
SOLE
0
0
1414
AXALTA COATING SYS LTD
COM
G0750C108
705
21300
SH
SOLE
0
0
21300
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
309
8652
SH
SOLE
0
0
8652
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
34
898
SH
SOLE
0
0
898
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13373
32260
SH
SOLE
0
0
32260
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
245
3895
SH
SOLE
0
0
3895
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
161
3500
SH
SOLE
0
0
3500
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2273
37299
SH
SOLE
0
0
37299
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
191
5312
SH
SOLE
0
0
5312
BUNGE LIMITED
COM
G16962105
63
680
SH
SOLE
0
0
680
CAPRI HOLDINGS LIMITED
SHS
G1890L107
32
500
SH
SOLE
0
0
500
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
161
2885
SH
SOLE
0
0
2885
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
86
3884
SH
SOLE
0
0
3884
EATON CORP PLC
SHS
G29183103
18674
108052
SH
SOLE
0
0
108052
ENSTAR GROUP LIMITED
SHS
G3075P101
10
40
SH
SOLE
0
0
40
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
11
543
SH
SOLE
0
0
543
EVEREST RE GROUP LTD
COM
G3223R108
2
8
SH
SOLE
0
0
8
FERGUSON PLC NEW
SHS
G3421J106
28
156
SH
SOLE
0
0
156
GAN LTD
SHS
G3728V109
0
50
SH
SOLE
0
0
50
GENPACT LIMITED
SHS
G3922B107
76
1439
SH
SOLE
0
0
1439
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
14
3389
SH
SOLE
0
0
3389
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2
252
SH
SOLE
0
0
252
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
30
460
SH
SOLE
0
0
460
HELEN OF TROY LTD
COM
G4388N106
72
293
SH
SOLE
0
0
293
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
50
SH
SOLE
0
0
50
ICON PLC
SHS
G4705A100
440
1421
SH
SOLE
0
0
1421
ICHOR HOLDINGS
SHS
G4740B105
5
100
SH
SOLE
0
0
100
IHS MARKIT LTD
SHS
G47567105
8730
65677
SH
SOLE
0
0
65677
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
35
1200
SH
SOLE
0
0
1200
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
5
SH
SOLE
0
0
5
INVESCO LTD
SHS
G491BT108
19
825
SH
SOLE
0
0
825
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
31
SH
SOLE
0
0
31
JOHNSON CTLS INTL PLC
SHS
G51502105
3844
47280
SH
SOLE
0
0
47280
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
15
1500
SH
SOLE
0
0
1500
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
24
2000
SH
SOLE
0
0
2000
LAZARD LTD
SHS A
G54050102
71
1626
SH
SOLE
0
0
1626
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8
280
SH
SOLE
0
0
280
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13
451
SH
SOLE
0
0
451
LINDE PLC
SHS
G5494J103
6937
20017
SH
SOLE
0
0
20017
MEDTRONIC PLC
SHS
G5960L103
9672
93496
SH
SOLE
0
0
93496
APTIV PLC
SHS
G6095L109
201
1219
SH
SOLE
0
0
1219
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
79
1300
SH
SOLE
0
0
1300
MYOVANT SCIENCES LTD
COM
G637AM102
8
500
SH
SOLE
0
0
500
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6
269
SH
SOLE
0
0
269
NOMAD FOODS LTD
USD ORD SHS
G6564A105
41
1597
SH
SOLE
0
0
1597
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2171
104559
SH
SOLE
0
0
104559
NOVOCURE LTD
ORD SHS
G6674U108
64
859
SH
SOLE
0
0
859
NVENT ELECTRIC PLC
SHS
G6700G107
3
80
SH
SOLE
0
0
80
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
0
50
SH
SOLE
0
0
50
OXBRIDGE ACQUISITION CORP
W EXP 08/04/202
G6855L117
2
5000
SH
SOLE
0
0
5000
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8
300
SH
SOLE
0
0
300
PAYSAFE LIMITED
ORD
G6964L107
41
10416
SH
SOLE
0
0
10416
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
20
2000
SH
SOLE
0
0
2000
RENAISSANCERE HLDGS LTD
COM
G7496G103
766
4521
SH
SOLE
0
0
4521
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
7
750
SH
SOLE
0
0
750
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7
185
SH
SOLE
0
0
185
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1502
13293
SH
SOLE
0
0
13293
PENTAIR PLC
SHS
G7S00T104
29
392
SH
SOLE
0
0
392
SCULLY ROYALTY LTD
COM SHS
G7T96K107
15
1648
SH
SOLE
0
0
1648
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7
109
SH
SOLE
0
0
109
SMART GLOBAL HLDGS INC
SHS
G8232Y101
64
900
SH
SOLE
0
0
900
SPRING VY ACQUISITION CORP
W EXP 05/20/202
G8377A124
1
1000
SH
SOLE
0
0
1000
STERIS PLC
SHS USD
G8473T100
386
1584
SH
SOLE
0
0
1584
STONECO LTD
COM CL A
G85158106
4
261
SH
SOLE
0
0
261
SVF INVESTMENT CORP
W EXP 12/20/202
G8601L128
1
1000
SH
SOLE
0
0
1000
TECHNIPFMC PLC
COM
G87110105
10
1720
SH
SOLE
0
0
1720
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
118
3300
SH
SOLE
0
0
3300
TPG PACE BEN FIN CORP
CL A COM
G8990D125
30
3100
SH
SOLE
0
0
3100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11310
55980
SH
SOLE
0
0
55980
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
22
2100
SH
SOLE
0
0
2100
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
189
16230
SH
SOLE
0
0
16230
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
20
SH
SOLE
0
0
20
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
36
3488
SH
SOLE
0
0
3488
TRINSEO PLC
SHS
G9059U107
16
300
SH
SOLE
0
0
300
TRITON INTL LTD
CL A
G9078F107
346
5750
SH
SOLE
0
0
5750
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
0
10
SH
SOLE
0
0
10
VENATOR MATLS PLC
SHS
G9329Z100
1
390
SH
SOLE
0
0
390
GOLAR LNG LTD
SHS
G9456A100
2
168
SH
SOLE
0
0
168
WHITE MTNS INS GROUP LTD
COM
G9618E107
76
75
SH
SOLE
0
0
75
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
715
3009
SH
SOLE
0
0
3009
ALCON AG
ORD SHS
H01301128
222
2512
SH
SOLE
0
0
2512
CHUBB LIMITED
COM
H1467J104
9886
51138
SH
SOLE
0
0
51138
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
53
703
SH
SOLE
0
0
703
GARMIN LTD
SHS
H2906T109
972
7139
SH
SOLE
0
0
7139
UBS GROUP AG
SHS
H42097107
15
841
SH
SOLE
0
0
841
LOGITECH INTL S A
SHS
H50430232
96
1143
SH
SOLE
0
0
1143
ON HLDG AG
NAMEN AKT A
H5919C104
67
1775
SH
SOLE
0
0
1775
TE CONNECTIVITY LTD
SHS
H84989104
453
2807
SH
SOLE
0
0
2807
TRANSOCEAN LTD
REG SHS
H8817H100
35
12503
SH
SOLE
0
0
12503
ARRIVAL GROUP
SHS
L0423Q108
2
300
SH
SOLE
0
0
300
GLOBANT S A
COM
L44385109
77
244
SH
SOLE
0
0
244
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1722
7358
SH
SOLE
0
0
7358
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
233
1998
SH
SOLE
0
0
1998
COMPUGEN LTD
ORD
M25722105
15
3500
SH
SOLE
0
0
3500
CYBERARK SOFTWARE LTD
SHS
M2682V108
381
2200
SH
SOLE
0
0
2200
CYREN LTD
SHS
M26895108
0
700
SH
SOLE
0
0
700
ELBIT SYS LTD
ORD
M3760D101
100
575
SH
SOLE
0
0
575
EVOGENE LTD
SHS
M4119S104
9
5000
SH
SOLE
0
0
5000
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
17
3000
SH
SOLE
0
0
3000
GAMIDA CELL LTD
SHS
M47364100
1
500
SH
SOLE
0
0
500
FIVERR INTL LTD
ORD SHS
M4R82T106
552
4857
SH
SOLE
0
0
4857
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
74
10500
SH
SOLE
0
0
10500
GLOBAL E ONLINE LTD
SHS
M5216V106
13
200
SH
SOLE
0
0
200
INMODE LTD
SHS
M5425M103
445
6300
SH
SOLE
0
0
6300
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
3
400
SH
SOLE
0
0
400
JFROG LTD
ORD SHS
M6191J100
13
450
SH
SOLE
0
0
450
KAMADA LTD
SHS
M6240T109
7
1000
SH
SOLE
0
0
1000
KORNIT DIGITAL LTD
SHS
M6372Q113
328
2152
SH
SOLE
0
0
2152
MEDIWOUND LTD
ORD SHS
M68830104
6
2500
SH
SOLE
0
0
2500
MIND C T I LTD
ORD
M70240102
3
1000
SH
SOLE
0
0
1000
NANO X IMAGING LTD
ORD SHS
M70700105
39
2676
SH
SOLE
0
0
2676
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
8
2000
SH
SOLE
0
0
2000
PAINREFORM LTD
SHS
M77798102
1
500
SH
SOLE
0
0
500
PERION NETWORK LTD
SHS NEW
M78673114
72
3000
SH
SOLE
0
0
3000
POLYPID LTD
SHS
M8001Q118
10
1815
SH
SOLE
0
0
1815
RADCOM LTD
SHS NEW
M81865111
7
500
SH
SOLE
0
0
500
REWALK ROBOTICS LTD
SHS
M8216Q200
1
1000
SH
SOLE
0
0
1000
SOL GEL TECHNOLOGIES
SHS
M8694L103
64
8660
SH
SOLE
0
0
8660
TABOOLA.COM LTD
ORD SHS
M8744T106
4
510
SH
SOLE
0
0
510
UROGEN PHARMA LTD
COM
M96088105
5
500
SH
SOLE
0
0
500
WIX COM LTD
SHS
M98068105
49
312
SH
SOLE
0
0
312
AERCAP HOLDINGS NV
SHS
N00985106
32
483
SH
SOLE
0
0
483
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1728
2171
SH
SOLE
0
0
2171
ELASTIC N V
ORD SHS
N14506104
281
2283
SH
SOLE
0
0
2283
CNH INDL N V
SHS
N20944109
18
940
SH
SOLE
0
0
940
FERRARI N V
COM
N3167Y103
5
18
SH
SOLE
0
0
18
INFLARX NV
COM
N44821101
23
4800
SH
SOLE
0
0
4800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
996
10794
SH
SOLE
0
0
10794
NXP SEMICONDUCTORS N V
COM
N6596X109
10152
44570
SH
SOLE
0
0
44570
QIAGEN NV
SHS NEW
N72482123
21
373
SH
SOLE
0
0
373
STELLANTIS N.V
SHS
N82405106
23
1231
SH
SOLE
0
0
1231
WALLBOX NV
SHS CL A
N94209108
2
100
SH
SOLE
0
0
100
YANDEX N V
SHS CLASS A
N97284108
14
223
SH
SOLE
0
0
223
COPA HOLDINGS SA
CL A
P31076105
8
100
SH
SOLE
0
0
100
ROYAL CARIBBEAN GROUP
COM
V7780T103
221
2874
SH
SOLE
0
0
2874
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
1
88
SH
SOLE
0
0
88
EAGLE BULK SHIPPING INC
COM
Y2187A150
10
227
SH
SOLE
0
0
227
FLEX LTD
ORD
Y2573F102
19
1047
SH
SOLE
0
0
1047
INTERNATIONAL SEAWAYS INC
COM
Y41053102
57
3857
SH
SOLE
0
0
3857
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
11
800
SH
SOLE
0
0
800
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
6
403
SH
SOLE
0
0
403
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
0
238
SH
SOLE
0
0
238
TEEKAY CORPORATION
COM
Y8564W103
0
63
SH
SOLE
0
0
63
TEEKAY TANKERS LTD
CL A
Y8565N300
120
11000
SH
SOLE
0
0
11000
TOP SHIPS INC
COM
Y8897Y180
0
301
SH
SOLE
0
0
301
WAVE LIFE SCIENCES LTD
SHS
Y95308105
4
1200
SH
SOLE
0
0
1200