0001723397-22-000003.txt : 20220502 0001723397-22-000003.hdr.sgml : 20220502 20220502110951 ACCESSION NUMBER: 0001723397-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880056 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 03-31-2022 03-31-2022 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 978-809-3722 Corinne Moccia-Cunha Andover MA 05-02-2022 0 3351 6461462 false INFORMATION TABLE 2 stewardpartners13fqe3.31_22.xml AAON INC COM PAR $0.004 000360206 16 287 SH SOLE 0 0 287 ABB LTD SPONSORED ADR 000375204 151 4662 SH SOLE 0 0 4662 ACCO BRANDS CORP COM 00081T108 0 41 SH SOLE 0 0 41 ADMA BIOLOGICS INC COM 000899104 2 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 6 132 SH SOLE 0 0 132 AFLAC INC COM 001055102 5124 79583 SH SOLE 0 0 79583 AGCO CORP COM 001084102 73 500 SH SOLE 0 0 500 AFC GAMMA INC COM 00109K105 38 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 747 57056 SH SOLE 0 0 57056 AES CORP COM 00130H105 1416 55022 SH SOLE 0 0 55022 ALPS ETF TR ALERIAN MLP 00162Q452 1869 48801 SH SOLE 0 0 48801 ALPS ETF TR CLEAN ENERGY 00162Q460 1344 21220 SH SOLE 0 0 21220 ALPS ETF TR EM SECT DIV DG 00162Q668 5 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN ENERGY 00162Q676 19 825 SH SOLE 0 0 825 ALPS ETF TR SECTR DIV DOGS 00162Q858 1817 33012 SH SOLE 0 0 33012 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 0 0 16 AMC ENTMT HLDGS INC CL A COM 00165C104 7 275 SH SOLE 0 0 275 AMN HEALTHCARE SVCS INC COM 001744101 249 2387 SH SOLE 0 0 2387 AMMO INC COM 00175J107 15 3040 SH SOLE 0 0 3040 ANGI INC COM CL A NEW 00183L102 1 100 SH SOLE 0 0 100 API GROUP CORP COM STK 00187Y100 128 6068 SH SOLE 0 0 6068 ASGN INC COM 00191U102 8 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 10273 434738 SH SOLE 0 0 434738 ARK ETF TR INNOVATION ETF 00214Q104 3327 50193 SH SOLE 0 0 50193 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 673 9948 SH SOLE 0 0 9948 ARK ETF TR GENOMIC REV ETF 00214Q302 852 18543 SH SOLE 0 0 18543 ARK ETF TR NEXT GNRTN INTER 00214Q401 2452 28112 SH SOLE 0 0 28112 ARK ETF TR 3D PRINTING ETF 00214Q500 130 4409 SH SOLE 0 0 4409 ARK ETF TR ISRAEL INOVATE 00214Q609 11 446 SH SOLE 0 0 446 ARK ETF TR FINTECH INNOVA 00214Q708 313 10760 SH SOLE 0 0 10760 ARK ETF TR ARK SPACE EXPL 00214Q807 8 425 SH SOLE 0 0 425 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1188 SH SOLE 0 0 1188 THE AARONS COMPANY INC COM 00258W108 22 1109 SH SOLE 0 0 1109 ABBOTT LABS COM 002824100 15198 128403 SH SOLE 0 0 128403 ABBVIE INC COM 00287Y109 31285 192985 SH SOLE 0 0 192985 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 6 529 SH SOLE 0 0 529 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 449 4893 SH SOLE 0 0 4893 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 311 1491 SH SOLE 0 0 1491 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26 267 SH SOLE 0 0 267 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8 416 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 12658 SH SOLE 0 0 12658 ABIOMED INC COM 003654100 96 290 SH SOLE 0 0 290 ABSOLUTE SOFTWARE CORP COM 00386B109 2 200 SH SOLE 0 0 200 ACACIA RESH CORP ACACIA TCH COM 003881307 2 500 SH SOLE 0 0 500 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47 1200 SH SOLE 0 0 1200 ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH SOLE 0 0 100 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 350 SH SOLE 0 0 350 ACTIVISION BLIZZARD INC COM 00507V109 409 5105 SH SOLE 0 0 5105 ACUSHNET HLDGS CORP COM 005098108 107 2649 SH SOLE 0 0 2649 ADAMS DIVERSIFIED EQUITY FD COM 006212104 294 15935 SH SOLE 0 0 15935 ADDUS HOMECARE CORP COM 006739106 6 60 SH SOLE 0 0 60 ADOBE SYSTEMS INCORPORATED COM 00724F101 12829 28157 SH SOLE 0 0 28157 ADVANCE AUTO PARTS INC COM 00751Y106 857 4141 SH SOLE 0 0 4141 ADVENT CONV & INCOME FD COM 00764C109 963 61511 SH SOLE 0 0 61511 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 6 153 SH SOLE 0 0 153 ADVANCED MICRO DEVICES INC COM 007903107 5617 51375 SH SOLE 0 0 51375 AEGON N V NY REGISTRY SHS 007924103 2 378 SH SOLE 0 0 378 ADVANCED ENERGY INDS COM 007973100 194 2257 SH SOLE 0 0 2257 AEROVIRONMENT INC COM 008073108 47 501 SH SOLE 0 0 501 AEYE INC CL A COM 008183105 5 1000 SH SOLE 0 0 1000 AFFILIATED MANAGERS GROUP IN COM 008252108 14 101 SH SOLE 0 0 101 AFFIRM HLDGS INC COM CL A 00827B106 212 4572 SH SOLE 0 0 4572 AGILENT TECHNOLOGIES INC COM 00846U101 869 6570 SH SOLE 0 0 6570 AGNICO EAGLE MINES LTD COM 008474108 30 484 SH SOLE 0 0 484 AGILYSYS INC COM 00847J105 8 200 SH SOLE 0 0 200 AGIOS PHARMACEUTICALS INC COM 00847X104 0 9 SH SOLE 0 0 9 AGREE RLTY CORP COM 008492100 87 1306 SH SOLE 0 0 1306 AGRIFY CORP COM 00853E107 1 150 SH SOLE 0 0 150 AIRBNB INC COM CL A 009066101 4370 25445 SH SOLE 0 0 25445 AIR LEASE CORP CL A 00912X302 72 1612 SH SOLE 0 0 1612 AIR PRODS & CHEMS INC COM 009158106 12169 48694 SH SOLE 0 0 48694 AKAMAI TECHNOLOGIES INC COM 00971T101 405 3392 SH SOLE 0 0 3392 ALAMO GROUP INC COM 011311107 7 46 SH SOLE 0 0 46 ALARM COM HLDGS INC COM 011642105 313 4715 SH SOLE 0 0 4715 ALASKA AIR GROUP INC COM 011659109 374 6455 SH SOLE 0 0 6455 ALBANY INTL CORP CL A 012348108 17 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 228 1031 SH SOLE 0 0 1031 ALBERTSONS COS INC COMMON STOCK 013091103 33 1000 SH SOLE 0 0 1000 ALBIREO PHARMA INC COM 01345P106 21 700 SH SOLE 0 0 700 ALCOA CORP COM 013872106 3735 41487 SH SOLE 0 0 41487 ALEXANDERS INC COM 014752109 326 1272 SH SOLE 0 0 1272 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1251 SH SOLE 0 0 1251 ALGONQUIN PWR UTILS CORP COM 015857105 303 19491 SH SOLE 0 0 19491 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 97 1950 SH SOLE 0 0 1950 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1985 18248 SH SOLE 0 0 18248 ALIGN TECHNOLOGY INC COM 016255101 2006 4601 SH SOLE 0 0 4601 ALLBIRDS INC COM CL A 01675A109 4 714 SH SOLE 0 0 714 ALLEGHANY CORP MD COM 017175100 10 12 SH SOLE 0 0 12 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 500 SH SOLE 0 0 500 ALLEGIANCE BANCSHARES INC COM 01748H107 2053 45949 SH SOLE 0 0 45949 ALLEGIANT TRAVEL CO COM 01748X102 19 119 SH SOLE 0 0 119 ALLEGRO MICROSYSTEMS INC COM 01749D105 6 200 SH SOLE 0 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 40 711 SH SOLE 0 0 711 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 76 6047 SH SOLE 0 0 6047 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1202 107474 SH SOLE 0 0 107474 ALLIANT ENERGY CORP COM 018802108 41 653 SH SOLE 0 0 653 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 179 3810 SH SOLE 0 0 3810 ALLISON TRANSMISSION HLDGS I COM 01973R101 152 3861 SH SOLE 0 0 3861 ALLSTATE CORP COM 020002101 14239 102800 SH SOLE 0 0 102800 ALLY FINL INC COM 02005N100 153 3512 SH SOLE 0 0 3512 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 463 SH SOLE 0 0 463 ALPHABET INC CAP STK CL C 02079K107 37686 13493 SH SOLE 0 0 13493 ALPHABET INC CAP STK CL A 02079K305 111841 40211 SH SOLE 0 0 40211 ALPHATEC HLDGS INC COM NEW 02081G201 1 100 SH SOLE 0 0 100 ALPINE INCOME PPTY TR INC COM 02083X103 37 1950 SH SOLE 0 0 1950 ALTAIR ENGR INC COM CL A 021369103 10 160 SH SOLE 0 0 160 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 61 SH SOLE 0 0 61 ALTICE USA INC CL A 02156K103 19 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 4695 89851 SH SOLE 0 0 89851 AMARIN CORP PLC SPONS ADR NEW 023111206 10 3175 SH SOLE 0 0 3175 AMAZON COM INC COM 023135106 157358 48270 SH SOLE 0 0 48270 AMBAC FINL GROUP INC COM NEW 023139884 4 377 SH SOLE 0 0 377 AMBEV SA SPONSORED ADR 02319V103 12 3800 SH SOLE 0 0 3800 AMEDISYS INC COM 023436108 19 110 SH SOLE 0 0 110 AMEREN CORP COM 023608102 591 6305 SH SOLE 0 0 6305 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 30 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 476 26080 SH SOLE 0 0 26080 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 50 SH SOLE 0 0 50 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 39 SH SOLE 0 0 39 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 61 1170 SH SOLE 0 0 1170 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 7 97 SH SOLE 0 0 97 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 42 677 SH SOLE 0 0 677 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1821 22803 SH SOLE 0 0 22803 AMERICAN ELEC PWR CO INC COM 025537101 4430 44402 SH SOLE 0 0 44402 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 827 14800 SH SOLE 0 0 14800 AMERICAN EQTY INVT LIFE HLD COM 025676206 798 20000 SH SOLE 0 0 20000 AMERICAN EXPRESS CO COM 025816109 18662 99795 SH SOLE 0 0 99795 AMERICAN FINL GROUP INC OHIO COM 025932104 60 411 SH SOLE 0 0 411 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 64 8057 SH SOLE 0 0 8057 AMERICAN HOMES 4 RENT CL A 02665T306 87 2181 SH SOLE 0 0 2181 AMERICAN INTL GROUP INC COM NEW 026874784 499 7942 SH SOLE 0 0 7942 AMERICAN OUTDOOR BRANDS INC COM 02875D109 11 805 SH SOLE 0 0 805 AMER STATES WTR CO COM 029899101 27 304 SH SOLE 0 0 304 AMERICAN TOWER CORP NEW COM 03027X100 7866 31313 SH SOLE 0 0 31313 AMERICAN WTR WKS CO INC NEW COM 030420103 2704 16334 SH SOLE 0 0 16334 AMERICAN WELL CORP CL A 03044L105 60 14353 SH SOLE 0 0 14353 AMERICOLD RLTY TR COM 03064D108 15 536 SH SOLE 0 0 536 AMERISOURCEBERGEN CORP COM 03073E105 1772 11456 SH SOLE 0 0 11456 AMERIPRISE FINL INC COM 03076C106 4025 13401 SH SOLE 0 0 13401 AMERIS BANCORP COM 03076K108 82 1878 SH SOLE 0 0 1878 AMETEK INC COM 031100100 69 521 SH SOLE 0 0 521 AMGEN INC COM 031162100 13665 56509 SH SOLE 0 0 56509 AMKOR TECHNOLOGY INC COM 031652100 151 6974 SH SOLE 0 0 6974 AMPHENOL CORP NEW CL A 032095101 1968 26119 SH SOLE 0 0 26119 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 182 SH SOLE 0 0 182 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3213 85783 SH SOLE 0 0 85783 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 460 13448 SH SOLE 0 0 13448 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 43 2529 SH SOLE 0 0 2529 AMYRIS INC COM NEW 03236M200 14 3097 SH SOLE 0 0 3097 AMYLYX PHARMACEUTICALS INC COM 03237H101 14 1100 SH SOLE 0 0 1100 ANALOG DEVICES INC COM 032654105 4625 28001 SH SOLE 0 0 28001 ANAPLAN INC COM 03272L108 1 15 SH SOLE 0 0 15 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72 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 33 15558 SH SOLE 0 0 15558 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 900 SH SOLE 0 0 900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 2546 SH SOLE 0 0 2546 ANNALY CAPITAL MANAGEMENT IN COM 035710409 813 115508 SH SOLE 0 0 115508 ANSYS INC COM 03662Q105 1596 5023 SH SOLE 0 0 5023 ANTARES PHARMA INC COM 036642106 16 4000 SH SOLE 0 0 4000 ANTERO RESOURCES CORP COM 03674X106 48 1565 SH SOLE 0 0 1565 ANTHEM INC COM 036752103 1641 3341 SH SOLE 0 0 3341 ANTERO MIDSTREAM CORP COM 03676B102 4 325 SH SOLE 0 0 325 ANTERIX INC COM 03676C100 290 5000 SH SOLE 0 0 5000 APA CORPORATION COM 03743Q108 15960 386159 SH SOLE 0 0 386159 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 3 252 SH SOLE 0 0 252 APOLLO COML REAL EST FIN INC COM 03762U105 31 2200 SH SOLE 0 0 2200 APOLLO COML REAL ESTATE FIN NOTE 03762UAC9 144 145000 PRN SOLE 0 0 145000 APOLLO SR FLOATING RATE FD I COM 037636107 15 1000 SH SOLE 0 0 1000 APOLLO MED HLDGS INC COM NEW 03763A207 5 100 SH SOLE 0 0 100 APOLLO GLOBAL MGMT INC COM 03769M106 2204 35548 SH SOLE 0 0 35548 APPIAN CORP CL A 03782L101 53 864 SH SOLE 0 0 864 APPLE INC COM 037833100 318951 1826649 SH SOLE 0 0 1826649 APPFOLIO INC COM CL A 03783C100 25 225 SH SOLE 0 0 225 APPHARVEST INC COM 03783T103 51 9490 SH SOLE 0 0 9490 APPHARVEST INC W EXP 01/30/202 03783T111 6 6600 SH SOLE 0 0 6600 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 414 SH SOLE 0 0 414 APPLIED MATLS INC COM 038222105 3444 26131 SH SOLE 0 0 26131 APPLIED OPTOELECTRONICS INC COM 03823U102 15 4030 SH SOLE 0 0 4030 APPLOVIN CORP COM CL A 03831W108 56 1011 SH SOLE 0 0 1011 APTARGROUP INC COM 038336103 195 1658 SH SOLE 0 0 1658 APYX MEDICAL CORPORATION COM 03837C106 74 11350 SH SOLE 0 0 11350 AQUA METALS INC COM 03837J101 7 4796 SH SOLE 0 0 4796 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 0 0 2 ARBUTUS BIOPHARMA CORP COM 03879J100 21 7000 SH SOLE 0 0 7000 ARBOR REALTY TRUST INC COM 038923108 438 25677 SH SOLE 0 0 25677 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 112 SH SOLE 0 0 112 ARCHER DANIELS MIDLAND CO COM 039483102 4554 50453 SH SOLE 0 0 50453 ARCOSA INC COM 039653100 322 5628 SH SOLE 0 0 5628 ARCONIC CORPORATION COM 03966V107 2 80 SH SOLE 0 0 80 ARDELYX INC COM 039697107 2 1728 SH SOLE 0 0 1728 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 632 7780 SH SOLE 0 0 7780 ARES CAPITAL CORP COM 04010L103 4080 194751 SH SOLE 0 0 194751 ARES CAPITAL CORP NOTE 04010LAW3 1 1000 PRN SOLE 0 0 1000 ARGENX SE SPONSORED ADR 04016X101 55 174 SH SOLE 0 0 174 ARISTA NETWORKS INC COM 040413106 2327 16742 SH SOLE 0 0 16742 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 821 97685 SH SOLE 0 0 97685 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 181 SH SOLE 0 0 181 ARROW ELECTRS INC COM 042735100 73 615 SH SOLE 0 0 615 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 375 SH SOLE 0 0 375 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 372 9457 SH SOLE 0 0 9457 ASANA INC CL A 04342Y104 29 732 SH SOLE 0 0 732 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 319 SH SOLE 0 0 319 ASENSUS SURGICAL INC COM 04367G103 0 731 SH SOLE 0 0 731 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 137 831 SH SOLE 0 0 831 ASPIRA WOMENS HEALTH INC COM 04537Y109 2 2200 SH SOLE 0 0 2200 ASSOCIATED CAP GROUP INC CL A 045528106 6 148 SH SOLE 0 0 148 ASSURANT INC COM 04621X108 81 447 SH SOLE 0 0 447 ASTRA SPACE INC COM CL A 04634X103 3 810 SH SOLE 0 0 810 ASTRAZENECA PLC SPONSORED ADR 046353108 6817 102762 SH SOLE 0 0 102762 ATKORE INC COM 047649108 202 2056 SH SOLE 0 0 2056 ATLANTIC UN BANKSHARES CORP COM 04911A107 1048 28562 SH SOLE 0 0 28562 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 95 1100 SH SOLE 0 0 1100 ATMOS ENERGY CORP COM 049560105 341 2851 SH SOLE 0 0 2851 ATRION CORP COM 049904105 34 47 SH SOLE 0 0 47 AUDIOEYE INC COM NEW 050734201 5 748 SH SOLE 0 0 748 AURORA CANNABIS INC COM 05156X884 2 622 SH SOLE 0 0 622 AUTODESK INC COM 052769106 2865 13366 SH SOLE 0 0 13366 AUTOHOME INC SP ADS RP CL A 05278C107 61 2014 SH SOLE 0 0 2014 AUTOLIV INC COM 052800109 28 372 SH SOLE 0 0 372 AUTOMATIC DATA PROCESSING IN COM 053015103 12345 54253 SH SOLE 0 0 54253 AUTONATION INC COM 05329W102 17 175 SH SOLE 0 0 175 AUTOZONE INC COM 053332102 5441 2661 SH SOLE 0 0 2661 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 800 SH SOLE 0 0 800 AVALARA INC COM 05338G106 9 95 SH SOLE 0 0 95 AVALONBAY CMNTYS INC COM 053484101 1720 6924 SH SOLE 0 0 6924 AVANOS MED INC COM 05350V106 14 415 SH SOLE 0 0 415 AVANGRID INC COM 05351W103 24 521 SH SOLE 0 0 521 AVAYA HLDGS CORP COM 05351X101 6 452 SH SOLE 0 0 452 AVANTOR INC COM 05352A100 44 1289 SH SOLE 0 0 1289 AVERY DENNISON CORP COM 053611109 139 798 SH SOLE 0 0 798 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH SOLE 0 0 6 AVID TECHNOLOGY INC COM 05367P100 2 63 SH SOLE 0 0 63 AVID BIOSERVICES INC COM 05368M106 28 1378 SH SOLE 0 0 1378 AVNET INC COM 053807103 822 20253 SH SOLE 0 0 20253 AVITA MEDICAL INC COM 05380C102 2 195 SH SOLE 0 0 195 AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 3251 SH SOLE 0 0 3251 AXON ENTERPRISE INC COM 05464C101 2237 16245 SH SOLE 0 0 16245 AXSOME THERAPEUTICS INC COM 05464T104 186 4500 SH SOLE 0 0 4500 AXOS FINANCIAL INC COM 05465C100 39 839 SH SOLE 0 0 839 AYRO INC COM 054748108 1 500 SH SOLE 0 0 500 AZEK CO INC CL A 05478C105 362 14575 SH SOLE 0 0 14575 AZUL S A SPONSR ADR PFD 05501U106 382 25400 SH SOLE 0 0 25400 B & G FOODS INC NEW COM 05508R106 29 1073 SH SOLE 0 0 1073 BCE INC COM NEW 05534B760 458 8250 SH SOLE 0 0 8250 BGC PARTNERS INC CL A 05541T101 19 4292 SH SOLE 0 0 4292 BJS WHSL CLUB HLDGS INC COM 05550J101 10 155 SH SOLE 0 0 155 BOK FINL CORP COM NEW 05561Q201 72 765 SH SOLE 0 0 765 BP PLC SPONSORED ADR 055622104 873 29695 SH SOLE 0 0 29695 B. RILEY FINANCIAL INC COM 05580M108 1405 20087 SH SOLE 0 0 20087 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 32 3729 SH SOLE 0 0 3729 BNY MELLON STRATEGIC MUNS IN COM 05588W108 18 2527 SH SOLE 0 0 2527 BNY MELLON MUN INCOME INC COM 05589T104 76 10048 SH SOLE 0 0 10048 BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH SOLE 0 0 15 BRC INC COM CL A 05601U105 16 750 SH SOLE 0 0 750 BRC INC W EXP 02/09/202 05601U113 1 166 SH SOLE 0 0 166 BWX TECHNOLOGIES INC COM 05605H100 11 211 SH SOLE 0 0 211 BACKBLAZE INC COM CL A 05637B105 20 1900 SH SOLE 0 0 1900 BADGER METER INC COM 056525108 158 1585 SH SOLE 0 0 1585 BAIDU INC SPON ADR REP A 056752108 114 860 SH SOLE 0 0 860 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 35 2226 SH SOLE 0 0 2226 BAKER HUGHES COMPANY CL A 05722G100 570 15668 SH SOLE 0 0 15668 BALL CORP COM 058498106 199 2211 SH SOLE 0 0 2211 BALLARD PWR SYS INC NEW COM 058586108 82 7010 SH SOLE 0 0 7010 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4 1000 SH SOLE 0 0 1000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 186 SH SOLE 0 0 186 BANCO SANTANDER S.A. ADR 05964H105 21 6124 SH SOLE 0 0 6124 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 101 SH SOLE 0 0 101 BANCORP INC DEL COM 05969A105 292 10292 SH SOLE 0 0 10292 BK OF AMERICA CORP COM 060505104 21431 519924 SH SOLE 0 0 519924 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 84 64 SH SOLE 0 0 64 BANK FIRST CORP COM 06211J100 144 2000 SH SOLE 0 0 2000 BANK HAWAII CORP COM 062540109 40 476 SH SOLE 0 0 476 BANK MONTREAL QUE COM 063671101 170 1441 SH SOLE 0 0 1441 BANK NEW YORK MELLON CORP COM 064058100 635 12794 SH SOLE 0 0 12794 BANK NOVA SCOTIA B C COM 064149107 92 1287 SH SOLE 0 0 1287 BANK OZK COM 06417N103 21 486 SH SOLE 0 0 486 BANNER CORP COM NEW 06652V208 9 160 SH SOLE 0 0 160 BAR HBR BANKSHARES COM 066849100 118 4117 SH SOLE 0 0 4117 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 15 400 SH SOLE 0 0 400 BARCLAYS PLC ADR 06738E204 0 17 SH SOLE 0 0 17 BARINGS BDC INC COM 06759L103 161 15560 SH SOLE 0 0 15560 BARINGS CORPORATE INVS COM 06759X107 25 1650 SH SOLE 0 0 1650 BARINGS GLOBAL SHORT DURATIO COM 06760L100 218 14044 SH SOLE 0 0 14044 BARINGS PARTN INVS SH BEN INT 06761A103 4 310 SH SOLE 0 0 310 BARNES & NOBLE ED INC COM 06777U101 33 9226 SH SOLE 0 0 9226 BARRICK GOLD CORP COM 067901108 1514 61724 SH SOLE 0 0 61724 BATH & BODY WORKS INC COM 070830104 194 4062 SH SOLE 0 0 4062 BATTALION OIL CORP COM 07134L107 0 11 SH SOLE 0 0 11 BAUDAX BIO INC COM NEW 07160F206 0 14 SH SOLE 0 0 14 BAUSCH HEALTH COS INC COM 071734107 38 1650 SH SOLE 0 0 1650 BAXTER INTL INC COM 071813109 992 12790 SH SOLE 0 0 12790 THE BEACHBODY COMPANY INC COM CL A 073463101 1 467 SH SOLE 0 0 467 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 500 SH SOLE 0 0 500 BEACON ROOFING SUPPLY INC COM 073685109 4 64 SH SOLE 0 0 64 BECTON DICKINSON & CO COM 075887109 5030 18908 SH SOLE 0 0 18908 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 12 225 SH SOLE 0 0 225 BED BATH & BEYOND INC COM 075896100 3 140 SH SOLE 0 0 140 BELLRING BRANDS INC COMMON STOCK 07831C103 9 370 SH SOLE 0 0 370 BENTLEY SYS INC COM CL B 08265T208 27 603 SH SOLE 0 0 603 BERKELEY LTS INC COM 084310101 1 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 86 1290 SH SOLE 0 0 1290 BERKSHIRE GREY INC COM CL A 084656107 5 1792 SH SOLE 0 0 1792 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30146 85421 SH SOLE 0 0 85421 BEST BUY INC COM 086516101 5409 59508 SH SOLE 0 0 59508 BHP GROUP LTD SPONSORED ADS 088606108 1038 13440 SH SOLE 0 0 13440 BEYOND MEAT INC COM 08862E109 32 665 SH SOLE 0 0 665 BEYOND AIR INC COM 08862L103 11 1640 SH SOLE 0 0 1640 BIG 5 SPORTING GOODS CORP COM 08915P101 9 550 SH SOLE 0 0 550 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 275 SH SOLE 0 0 275 BILL COM HLDGS INC COM 090043100 268 1180 SH SOLE 0 0 1180 BIO RAD LABS INC CL A 090572207 69 123 SH SOLE 0 0 123 BIOMARIN PHARMACEUTICAL INC COM 09061G101 189 2451 SH SOLE 0 0 2451 BIOGEN INC COM 09062X103 408 1935 SH SOLE 0 0 1935 BIORESTORATIVE THERAPIES INC COM NEW 090655606 10 2000 SH SOLE 0 0 2000 BIOLINERX LTD SPONSORED ADS 09071M205 2 1000 SH SOLE 0 0 1000 BIO-TECHNE CORP COM 09073M104 194 449 SH SOLE 0 0 449 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 11500 SH SOLE 0 0 11500 BIOTRICITY INC COM 09074H104 2 900 SH SOLE 0 0 900 BIONTECH SE SPONSORED ADS 09075V102 331 1938 SH SOLE 0 0 1938 BLACK HILLS CORP COM 092113109 4 58 SH SOLE 0 0 58 BLACK KNIGHT INC COM 09215C105 394 6789 SH SOLE 0 0 6789 BLACKBAUD INC COM 09227Q100 4 69 SH SOLE 0 0 69 BLACKBERRY LTD COM 09228F103 2750 368658 SH SOLE 0 0 368658 BLACKLINE INC COM 09239B109 23 317 SH SOLE 0 0 317 BLACKROCK MUN INCOME QUALITY COM 092479104 84 6365 SH SOLE 0 0 6365 BLACKROCK INCOME TR INC COM 09247F100 1539 300031 SH SOLE 0 0 300031 BLACKROCK INC COM 09247X101 10473 13705 SH SOLE 0 0 13705 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1138 44800 SH SOLE 0 0 44800 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 144 11718 SH SOLE 0 0 11718 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3804 SH SOLE 0 0 3804 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 147 12058 SH SOLE 0 0 12058 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 16707 SH SOLE 0 0 16707 BLACKROCK CORE BD TR SHS BEN INT 09249E101 325 24997 SH SOLE 0 0 24997 BLACKROCK MUNI INCOME TR II COM 09249N101 37 3011 SH SOLE 0 0 3011 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 253 17663 SH SOLE 0 0 17663 BLACKROCK ENHANCED GLOBAL DI COM 092501105 544 48080 SH SOLE 0 0 48080 BLACKROCK CR ALLOCATION INCO COM 092508100 440 35015 SH SOLE 0 0 35015 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 63 5392 SH SOLE 0 0 5392 BLACKROCK ENERGY & RES TR COM 09250U101 1 51 SH SOLE 0 0 51 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5508 556408 SH SOLE 0 0 556408 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 439 SH SOLE 0 0 439 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 122 8586 SH SOLE 0 0 8586 BLACKROCK MUNIVEST FD INC COM 09253R105 33 4027 SH SOLE 0 0 4027 BLACKROCK MUNIVEST FD II INC COM 09253T101 9 703 SH SOLE 0 0 703 BLACKROCK MUNIYIELD FD INC COM 09253W104 134 10630 SH SOLE 0 0 10630 BLACKROCK MUNICIPAL INCOME COM 09253X102 33 2526 SH SOLE 0 0 2526 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 23 1940 SH SOLE 0 0 1940 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2959 235813 SH SOLE 0 0 235813 BLACKROCK MUNIYILD QULT FD I COM 09254F100 570 41312 SH SOLE 0 0 41312 BLACKROCK MUNIYIELD QUALITY COM 09254G108 55 4541 SH SOLE 0 0 4541 BLACKROCK MUNIASSETS FD INC COM 09254J102 1588 124083 SH SOLE 0 0 124083 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 42 3213 SH SOLE 0 0 3213 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 193 14816 SH SOLE 0 0 14816 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 333 27184 SH SOLE 0 0 27184 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 138 10308 SH SOLE 0 0 10308 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 152 11362 SH SOLE 0 0 11362 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51 3950 SH SOLE 0 0 3950 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 227 18770 SH SOLE 0 0 18770 BLACKROCK CORPOR HI YLD FD I COM 09255P107 626 58102 SH SOLE 0 0 58102 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 36 3500 SH SOLE 0 0 3500 BLACKROCK FLOATING RATE INCO COM 09255X100 115 8809 SH SOLE 0 0 8809 BLACKROCK ENHANCD CAP & INM COM 09256A109 207 9900 SH SOLE 0 0 9900 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1224 80129 SH SOLE 0 0 80129 BLACKROCK RES & COMMODITIES SHS 09257A108 3247 294121 SH SOLE 0 0 294121 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1948 82421 SH SOLE 0 0 82421 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2555 195749 SH SOLE 0 0 195749 BLACKSTONE MTG TR INC COM CL A 09257W100 705 22170 SH SOLE 0 0 22170 BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAB6 2 2000 PRN SOLE 0 0 2000 BLACKROCK MULTI SECTOR INC T COM 09258A107 105 6400 SH SOLE 0 0 6400 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3442 79543 SH SOLE 0 0 79543 BLACKROCK TCP CAPITAL CORP COM 09259E108 135 9454 SH SOLE 0 0 9454 BLACKSTONE INC COM 09260D107 16538 130284 SH SOLE 0 0 130284 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 319 15910 SH SOLE 0 0 15910 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3790 129059 SH SOLE 0 0 129059 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 33 2872 SH SOLE 0 0 2872 BLACKROCK CAP ALLOCATION TR COM 09260U109 378 22804 SH SOLE 0 0 22804 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6 198 SH SOLE 0 0 198 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 29 1729 SH SOLE 0 0 1729 BLADE AIR MOBILITY INC CL A COM 092667104 9 1010 SH SOLE 0 0 1010 BLINK CHARGING CO COM 09354A100 298 11265 SH SOLE 0 0 11265 BLOCK H & R INC COM 093671105 6 243 SH SOLE 0 0 243 BLOOM ENERGY CORP COM CL A 093712107 373 15440 SH SOLE 0 0 15440 BLOOMIN BRANDS INC COM 094235108 367 16731 SH SOLE 0 0 16731 BLUE OWL CAPITAL INC COM CL A 09581B103 13 1015 SH SOLE 0 0 1015 BLUEBIRD BIO INC COM 09609G100 0 2 SH SOLE 0 0 2 BLUELINX HLDGS INC COM NEW 09624H208 31 438 SH SOLE 0 0 438 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 1035 SH SOLE 0 0 1035 BLUEPRINT MEDICINES CORP COM 09627Y109 39 617 SH SOLE 0 0 617 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 16 SH SOLE 0 0 16 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 19 224 SH SOLE 0 0 224 BOEING CO COM 097023105 4773 24926 SH SOLE 0 0 24926 BOISE CASCADE CO DEL COM 09739D100 14 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 984 419 SH SOLE 0 0 419 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 150 1703 SH SOLE 0 0 1703 BORGWARNER INC COM 099724106 18 462 SH SOLE 0 0 462 BOSTON BEER INC CL A 100557107 149 383 SH SOLE 0 0 383 BOSTON PROPERTIES INC COM 101121101 184 1430 SH SOLE 0 0 1430 BOSTON SCIENTIFIC CORP COM 101137107 1260 28444 SH SOLE 0 0 28444 BOTTOMLINE TECH DEL INC COM 101388106 87 1542 SH SOLE 0 0 1542 BOULDER GROWTH & INCOME FD I COM 101507101 62 4193 SH SOLE 0 0 4193 BOX INC CL A 10316T104 151 5193 SH SOLE 0 0 5193 BOXED INC COM 103174108 4 400 SH SOLE 0 0 400 BOXED INC W EXP 12/08/202 103174116 0 200 SH SOLE 0 0 200 BOYD GAMING CORP COM 103304101 254 3856 SH SOLE 0 0 3856 BRAEMAR HOTELS & RESORTS INC COM 10482B101 171 27649 SH SOLE 0 0 27649 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 26 7700 SH SOLE 0 0 7700 BRAINSWAY LTD SPONSORED ADS 10501L106 9 1000 SH SOLE 0 0 1000 BRF SA SPONSORED ADR 10552T107 1 200 SH SOLE 0 0 200 BRICKELL BIOTECH INC COM 10802T105 10 37393 SH SOLE 0 0 37393 BRIGHAM MINERALS INC CL A COM 10918L103 26 1037 SH SOLE 0 0 1037 BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 307 SH SOLE 0 0 307 BRIGHT HEALTH GROUP INC COM 10920V107 10 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 15 283 SH SOLE 0 0 283 BRISTOL-MYERS SQUIBB CO COM 110122108 9223 126297 SH SOLE 0 0 126297 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 979 23226 SH SOLE 0 0 23226 BRIXMOR PPTY GROUP INC COM 11120U105 20 759 SH SOLE 0 0 759 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1892 12151 SH SOLE 0 0 12151 BROADCOM INC COM 11135F101 42347 67251 SH SOLE 0 0 67251 BROADCOM INC 8% MCNV PFD SR A 11135F200 1555 792 SH SOLE 0 0 792 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4407 77904 SH SOLE 0 0 77904 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 57 1750 SH SOLE 0 0 1750 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1422 18848 SH SOLE 0 0 18848 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1208 58234 SH SOLE 0 0 58234 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1600 36529 SH SOLE 0 0 36529 AZENTA INC COM 114340102 49 589 SH SOLE 0 0 589 BROWN & BROWN INC COM 115236101 2962 40980 SH SOLE 0 0 40980 BROWN FORMAN CORP CL B 115637209 1325 19774 SH SOLE 0 0 19774 BRUKER CORP COM 116794108 8 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 6 75 SH SOLE 0 0 75 BUCKLE INC COM 118440106 130 3949 SH SOLE 0 0 3949 BUILDERS FIRSTSOURCE INC COM 12008R107 23 364 SH SOLE 0 0 364 BUMBLE INC COM CL A 12047B105 31 1061 SH SOLE 0 0 1061 BURLINGTON STORES INC COM 122017106 66 365 SH SOLE 0 0 365 BUSINESS FIRST BANCSHARES IN COM 12326C105 122 4998 SH SOLE 0 0 4998 BUTTERFLY NETWORK INC COM CL A 124155102 13 2829 SH SOLE 0 0 2829 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 654 SH SOLE 0 0 654 C3 AI INC CL A 12468P104 41 1789 SH SOLE 0 0 1789 CBOE GLOBAL MKTS INC COM 12503M108 104 906 SH SOLE 0 0 906 CBRE GBL REAL ESTATE INC FD COM 12504G100 196 21708 SH SOLE 0 0 21708 CBRE GROUP INC CL A 12504L109 1615 17644 SH SOLE 0 0 17644 CDK GLOBAL INC COM 12508E101 137 2812 SH SOLE 0 0 2812 CDW CORP COM 12514G108 2173 12148 SH SOLE 0 0 12148 CF ACQUISITION CORP VI COM CL A 12521J103 15 1250 SH SOLE 0 0 1250 CF INDS HLDGS INC COM 125269100 890 8635 SH SOLE 0 0 8635 CGI INC CL A SUB VTG 12532H104 41 515 SH SOLE 0 0 515 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1101 SH SOLE 0 0 1101 CIGNA CORP NEW COM 125523100 2538 10592 SH SOLE 0 0 10592 CMC MATERIALS INC COM 12571T100 37 200 SH SOLE 0 0 200 CME GROUP INC COM 12572Q105 13211 55542 SH SOLE 0 0 55542 CMS ENERGY CORP COM 125896100 1309 18717 SH SOLE 0 0 18717 CNO FINL GROUP INC COM 12621E103 173 6881 SH SOLE 0 0 6881 CRH PLC ADR 12626K203 93 2330 SH SOLE 0 0 2330 CSG SYS INTL INC COM 126349109 137 2148 SH SOLE 0 0 2148 CSX CORP COM 126408103 5128 136942 SH SOLE 0 0 136942 CVB FINL CORP COM 126600105 1290 55600 SH SOLE 0 0 55600 CVS HEALTH CORP COM 126650100 21303 210483 SH SOLE 0 0 210483 COTERRA ENERGY INC COM 127097103 2 92 SH SOLE 0 0 92 CACI INTL INC CL A 127190304 468 1554 SH SOLE 0 0 1554 CADENCE DESIGN SYSTEM INC COM 127387108 3285 19977 SH SOLE 0 0 19977 CADENCE BANK COM 12740C103 150 5134 SH SOLE 0 0 5134 CAESARS ENTERTAINMENT INC NE COM 12769G100 48 625 SH SOLE 0 0 625 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 376 28478 SH SOLE 0 0 28478 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 88 9883 SH SOLE 0 0 9883 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55 3894 SH SOLE 0 0 3894 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 255 9926 SH SOLE 0 0 9926 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1097 62596 SH SOLE 0 0 62596 CALERES INC COM 129500104 200 10348 SH SOLE 0 0 10348 CALIFORNIA WTR SVC GROUP COM 130788102 242 4078 SH SOLE 0 0 4078 CALLAWAY GOLF CO COM 131193104 57 2450 SH SOLE 0 0 2450 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 125 1954 SH SOLE 0 0 1954 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 67 SH SOLE 0 0 67 CAMBRIDGE BANCORP COM 132152109 49 580 SH SOLE 0 0 580 CAMDEN NATL CORP COM 133034108 7 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 177 1068 SH SOLE 0 0 1068 CAMECO CORP COM 13321L108 424 14561 SH SOLE 0 0 14561 CAMPBELL SOUP CO COM 134429109 283 6357 SH SOLE 0 0 6357 CAMPING WORLD HLDGS INC CL A 13462K109 42 1494 SH SOLE 0 0 1494 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 200 SH SOLE 0 0 200 CANADIAN IMP BK COMM COM 136069101 24 194 SH SOLE 0 0 194 CANADIAN NATL RY CO COM 136375102 329 2449 SH SOLE 0 0 2449 CANADIAN NAT RES LTD COM 136385101 10 154 SH SOLE 0 0 154 CANADIAN PAC RY LTD COM 13645T100 754 9136 SH SOLE 0 0 9136 CANADIAN SOLAR INC COM 136635109 25 700 SH SOLE 0 0 700 CANGO INC ADS 137586103 0 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 550 22995 SH SOLE 0 0 22995 CANON INC SPONSORED ADR 138006309 3 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 45 5943 SH SOLE 0 0 5943 CANOO INC COM CL A 13803R102 6 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 1 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 3920 29854 SH SOLE 0 0 29854 CARDINAL HEALTH INC COM 14149Y108 259 4567 SH SOLE 0 0 4567 CARDIOVASCULAR SYS INC DEL COM 141619106 5 200 SH SOLE 0 0 200 CAREDX INC COM 14167L103 26 700 SH SOLE 0 0 700 CARETRUST REIT INC COM 14174T107 146 7563 SH SOLE 0 0 7563 CARLISLE COS INC COM 142339100 191 775 SH SOLE 0 0 775 CARMAX INC COM 143130102 285 2953 SH SOLE 0 0 2953 CARLYLE GROUP INC COM 14316J108 1787 36536 SH SOLE 0 0 36536 CARNIVAL CORP COMMON STOCK 143658300 799 39492 SH SOLE 0 0 39492 CARNIVAL PLC ADR 14365C103 1 72 SH SOLE 0 0 72 CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 7101 154806 SH SOLE 0 0 154806 CARTERS INC COM 146229109 60 649 SH SOLE 0 0 649 CARVANA CO CL A 146869102 102 857 SH SOLE 0 0 857 CASELLA WASTE SYS INC CL A 147448104 309 3523 SH SOLE 0 0 3523 CASEYS GEN STORES INC COM 147528103 163 822 SH SOLE 0 0 822 CASS INFORMATION SYS INC COM 14808P109 0 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 3 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 17 150 SH SOLE 0 0 150 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 9662 43363 SH SOLE 0 0 43363 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 362 SH SOLE 0 0 362 CEL-SCI CORP COM PAR NEW 150837607 25 6400 SH SOLE 0 0 6400 CELANESE CORP DEL COM 150870103 132 927 SH SOLE 0 0 927 CELSIUS HLDGS INC COM NEW 15118V207 447 8105 SH SOLE 0 0 8105 CEMEX SAB DE CV SPON ADR NEW 151290889 20 3750 SH SOLE 0 0 3750 CENTENE CORP DEL COM 15135B101 125 1481 SH SOLE 0 0 1481 CENOVUS ENERGY INC COM 15135U109 3 187 SH SOLE 0 0 187 CENTERPOINT ENERGY INC COM 15189T107 592 19336 SH SOLE 0 0 19336 CENTRAL & EASTERN EUROPE FD COM 153436100 143 10714 SH SOLE 0 0 10714 CENTURY ALUM CO COM 156431108 5 200 SH SOLE 0 0 200 CENTRUS ENERGY CORP CL A 15643U104 7 200 SH SOLE 0 0 200 CENTURY CMNTYS INC COM 156504300 14 268 SH SOLE 0 0 268 CERENCE INC COM 156727109 1643 45522 SH SOLE 0 0 45522 CERNER CORP COM 156782104 172 1839 SH SOLE 0 0 1839 CERUS CORP COM 157085101 39 7060 SH SOLE 0 0 7060 CEVA INC COM 157210105 0 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 38 1535 SH SOLE 0 0 1535 CHANNELADVISOR CORP COM 159179100 71 4300 SH SOLE 0 0 4300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 129 6485 SH SOLE 0 0 6485 CHARLES RIV LABS INTL INC COM 159864107 1902 6698 SH SOLE 0 0 6698 CHARTER COMMUNICATIONS INC N CL A 16119P108 585 1073 SH SOLE 0 0 1073 CHEESECAKE FACTORY INC COM 163072101 161 4036 SH SOLE 0 0 4036 CHEFS WHSE INC COM 163086101 37 1149 SH SOLE 0 0 1149 CHEGG INC COM 163092109 12 337 SH SOLE 0 0 337 CHEMED CORP NEW COM 16359R103 149 295 SH SOLE 0 0 295 CHEMOCENTRYX INC COM 16383L106 334 13332 SH SOLE 0 0 13332 CHEMOURS CO COM 163851108 28 899 SH SOLE 0 0 899 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 4150 SH SOLE 0 0 4150 CHENIERE ENERGY INC COM NEW 16411R208 750 5408 SH SOLE 0 0 5408 CHEVRON CORP NEW COM 166764100 35605 218664 SH SOLE 0 0 218664 CHEWY INC CL A 16679L109 493 12083 SH SOLE 0 0 12083 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 132 16515 SH SOLE 0 0 16515 CHILDRENS PL INC NEW COM 168905107 2 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 164 13660 SH SOLE 0 0 13660 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 1417 SH SOLE 0 0 1417 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH SOLE 0 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 533 337 SH SOLE 0 0 337 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 127 SH SOLE 0 0 127 CHURCH & DWIGHT CO INC COM 171340102 2036 20485 SH SOLE 0 0 20485 CHURCHILL DOWNS INC COM 171484108 129 583 SH SOLE 0 0 583 CIENA CORP COM NEW 171779309 37 615 SH SOLE 0 0 615 CINCINNATI FINL CORP COM 172062101 56 411 SH SOLE 0 0 411 CION INVT CORP COM 17259U204 50 3362 SH SOLE 0 0 3362 CIRRUS LOGIC INC COM 172755100 39 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 26074 467616 SH SOLE 0 0 467616 CINTAS CORP COM 172908105 4501 10581 SH SOLE 0 0 10581 CITIGROUP INC COM NEW 172967424 3461 64809 SH SOLE 0 0 64809 CITI TRENDS INC COM 17306X102 27 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 740 16329 SH SOLE 0 0 16329 CITRIX SYS INC COM 177376100 60 597 SH SOLE 0 0 597 CITY OFFICE REIT INC COM 178587101 216 12250 SH SOLE 0 0 12250 CIVEO CORP CDA COM NEW 17878Y207 26 1109 SH SOLE 0 0 1109 CLARUS CORP NEW COM 18270P109 123 5396 SH SOLE 0 0 5396 CLEAN HARBORS INC COM 184496107 29 264 SH SOLE 0 0 264 CLEAN ENERGY FUELS CORP COM 184499101 16 2055 SH SOLE 0 0 2055 CLEAR SECURE INC COM CL A 18467V109 8 300 SH SOLE 0 0 300 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 537 15936 SH SOLE 0 0 15936 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 794 28173 SH SOLE 0 0 28173 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 296 10135 SH SOLE 0 0 10135 CLEARWATER ANALYTICS HLDGS I CL A 185123106 58 2744 SH SOLE 0 0 2744 CLEARWAY ENERGY INC CL A 18539C105 17 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 43 1178 SH SOLE 0 0 1178 CLEVELAND-CLIFFS INC NEW COM 185899101 5324 165280 SH SOLE 0 0 165280 CLEVER LEAVES HOLDINGS INC COM 186760104 1 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 2409 17324 SH SOLE 0 0 17324 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 177 19214 SH SOLE 0 0 19214 CLOUGH GLOBAL EQUITY FD COM 18914C100 136 11589 SH SOLE 0 0 11589 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 76 8062 SH SOLE 0 0 8062 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1200 SH SOLE 0 0 1200 CLOUDFLARE INC CL A COM 18915M107 364 3045 SH SOLE 0 0 3045 COCA COLA CO COM 191216100 17151 276630 SH SOLE 0 0 276630 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 40 SH SOLE 0 0 40 COGNEX CORP COM 192422103 272 3525 SH SOLE 0 0 3525 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 756 8428 SH SOLE 0 0 8428 COHERENT INC COM 192479103 127 466 SH SOLE 0 0 466 COHEN & STEERS QUALITY INCOM COM 19247L106 2642 157899 SH SOLE 0 0 157899 COHEN & STEERS TOTAL RETURN COM 19247R103 51 3296 SH SOLE 0 0 3296 COHEN & STEERS REIT & PFD & COM 19247X100 1348 50116 SH SOLE 0 0 50116 COHEN & STEERS INFRASTRUCTUR COM 19248A109 579 20000 SH SOLE 0 0 20000 COHEN & STEERS LTD DURATION COM 19248C105 7 300 SH SOLE 0 0 300 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1540 70086 SH SOLE 0 0 70086 COINBASE GLOBAL INC COM CL A 19260Q107 655 3452 SH SOLE 0 0 3452 COLFAX CORP COM 194014106 9 220 SH SOLE 0 0 220 COLGATE PALMOLIVE CO COM 194162103 4622 60949 SH SOLE 0 0 60949 COLICITY INC W EXP 02/24/202 194170114 1 2000 SH SOLE 0 0 2000 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2514 19278 SH SOLE 0 0 19278 DIGITALBRIDGE GROUP INC NOTE 19624RAA4 10 10000 PRN SOLE 0 0 10000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 43 2209 SH SOLE 0 0 2209 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 41 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 8 90 SH SOLE 0 0 90 COMFORT SYS USA INC COM 199908104 48 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 15889 339359 SH SOLE 0 0 339359 COMERICA INC COM 200340107 111 1223 SH SOLE 0 0 1223 COMMERCE BANCSHARES INC COM 200525103 1659 23180 SH SOLE 0 0 23180 COMMERCIAL METALS CO COM 201723103 307 7386 SH SOLE 0 0 7386 COMMUNITY BK SYS INC COM 203607106 6 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 247 6000 SH SOLE 0 0 6000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2163 SH SOLE 0 0 2163 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 90 9152 SH SOLE 0 0 9152 COMPASS MINERALS INTL INC COM 20451N101 16 249 SH SOLE 0 0 249 COMPASS DIVERSIFIED SH BEN INT 20451Q104 272 11440 SH SOLE 0 0 11440 COMPUTER TASK GROUP INC COM 205477102 22 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 3 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 603 17976 SH SOLE 0 0 17976 CONCERT PHARMACEUTICALS INC COM 206022105 7 1968 SH SOLE 0 0 1968 CONCENTRIX CORP COM 20602D101 3834 23020 SH SOLE 0 0 23020 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 49 1199 SH SOLE 0 0 1199 CONMED CORP COM 207410101 52 350 SH SOLE 0 0 350 CONNS INC COM 208242107 1 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 18580 185801 SH SOLE 0 0 185801 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 17 SH SOLE 0 0 17 CONSOLIDATED EDISON INC COM 209115104 1454 15358 SH SOLE 0 0 15358 CONSTELLATION BRANDS INC CL A 21036P108 3087 13404 SH SOLE 0 0 13404 CONSTELLATION ENERGY CORP COM 21037T109 615 10939 SH SOLE 0 0 10939 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21 804 SH SOLE 0 0 804 CONTEXTLOGIC INC COM CL A 21077C107 14 6000 SH SOLE 0 0 6000 CONTINENTAL RES INC COM 212015101 48 778 SH SOLE 0 0 778 COOPER COS INC COM NEW 216648402 124 298 SH SOLE 0 0 298 COPART INC COM 217204106 296 2356 SH SOLE 0 0 2356 CORE SCIENTIFIC INC COMMON STOCK 21873J108 24 2965 SH SOLE 0 0 2965 CORMEDIX INC COM 21900C308 798 145680 SH SOLE 0 0 145680 CORNING INC COM 219350105 1493 40446 SH SOLE 0 0 40446 CORTEVA INC COM 22052L104 1274 22172 SH SOLE 0 0 22172 CORTEXYME INC COM 22053A107 7 1200 SH SOLE 0 0 1200 CORVEL CORP COM 221006109 45 267 SH SOLE 0 0 267 CORVUS PHARMACEUTICALS INC COM 221015100 0 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 22498 39069 SH SOLE 0 0 39069 COSTAR GROUP INC COM 22160N109 110 1654 SH SOLE 0 0 1654 COTY INC COM CL A 222070203 801 89129 SH SOLE 0 0 89129 COUPA SOFTWARE INC COM 22266L106 61 596 SH SOLE 0 0 596 COUPANG INC CL A 22266T109 40 2240 SH SOLE 0 0 2240 COVETRUS INC COM 22304C100 22 1337 SH SOLE 0 0 1337 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 937 SH SOLE 0 0 937 CRANE CO COM 224399105 27 249 SH SOLE 0 0 249 CREDIT ACCEP CORP MICH COM 225310101 28 51 SH SOLE 0 0 51 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 934 SH SOLE 0 0 934 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 835 SH SOLE 0 0 835 CROCS INC COM 227046109 362 4737 SH SOLE 0 0 4737 CRONOS GROUP INC COM 22717L101 28 7192 SH SOLE 0 0 7192 CROSS CTRY HEALTHCARE INC COM 227483104 5 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 2423 10670 SH SOLE 0 0 10670 CROWN CASTLE INTL CORP NEW COM 22822V101 5916 32050 SH SOLE 0 0 32050 CROWN HLDGS INC COM 228368106 12 96 SH SOLE 0 0 96 CRYOPORT INC COM PAR $0.001 229050307 36 1018 SH SOLE 0 0 1018 CTO RLTY GROWTH INC NEW COM 22948Q101 540 8144 SH SOLE 0 0 8144 CUBESMART COM 229663109 6 120 SH SOLE 0 0 120 CULLEN FROST BANKERS INC COM 229899109 5 34 SH SOLE 0 0 34 CUMMINS INC COM 231021106 739 3601 SH SOLE 0 0 3601 CURO GROUP HOLDINGS CORP COM 23131L107 1 100 SH SOLE 0 0 100 CURTISS WRIGHT CORP COM 231561101 71 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 141 2700 SH SOLE 0 0 2700 CYMABAY THERAPEUTICS INC COM 23257D103 2 500 SH SOLE 0 0 500 CYTEIR THERAPEUTICS INC COM 23284P103 8 2200 SH SOLE 0 0 2200 DBX ETF TR XTRCKR MSCI US 233051150 1341 32184 SH SOLE 0 0 32184 DBX ETF TR XTRACK MSCI EAFE 233051200 20 529 SH SOLE 0 0 529 DBX ETF TR XTRACK USD HIGH 233051432 107 2848 SH SOLE 0 0 2848 DBX ETF TR XTRACK MSCI JAPN 233051507 14 288 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 72 2104 SH SOLE 0 0 2104 DNP SELECT INCOME FD INC COM 23325P104 332 28064 SH SOLE 0 0 28064 D R HORTON INC COM 23331A109 724 9722 SH SOLE 0 0 9722 DTE ENERGY CO COM 233331107 106 805 SH SOLE 0 0 805 DTE ENERGY CO UNIT 11/01/2022S 233331842 425 7975 SH SOLE 0 0 7975 DTF TAX-FREE INCOME 2028 TER COM 23334J107 12 888 SH SOLE 0 0 888 DLH HLDGS CORP COM 23335Q100 78 4126 SH SOLE 0 0 4126 DT MIDSTREAM INC COMMON STOCK 23345M107 10 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 17 512 SH SOLE 0 0 512 DANA INC COM 235825205 47 2693 SH SOLE 0 0 2693 DANAHER CORPORATION COM 235851102 12751 43470 SH SOLE 0 0 43470 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1640 810 SH SOLE 0 0 810 DANIMER SCIENTIFIC INC COM CL A 236272100 1 175 SH SOLE 0 0 175 DARDEN RESTAURANTS INC COM 237194105 29624 222819 SH SOLE 0 0 222819 DARIOHEALTH CORP COM NEW 23725P209 25 4272 SH SOLE 0 0 4272 DARLING INGREDIENTS INC COM 237266101 105 1303 SH SOLE 0 0 1303 DATADOG INC CL A COM 23804L103 96 635 SH SOLE 0 0 635 DAVE & BUSTERS ENTMT INC COM 238337109 101 2057 SH SOLE 0 0 2057 DAVE INC CLASS A COM 23834J102 7 1000 SH SOLE 0 0 1000 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 71 2306 SH SOLE 0 0 2306 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 211 6390 SH SOLE 0 0 6390 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2 100 SH SOLE 0 0 100 DAVITA INC COM 23918K108 451 3990 SH SOLE 0 0 3990 DEERE & CO COM 244199105 5922 14255 SH SOLE 0 0 14255 DELL TECHNOLOGIES INC CL C 24703L202 413 8230 SH SOLE 0 0 8230 DELTA AIR LINES INC DEL COM NEW 247361702 2172 54890 SH SOLE 0 0 54890 DENTSPLY SIRONA INC COM 24906P109 119 2412 SH SOLE 0 0 2412 DESKTOP METAL INC COM CL A 25058X105 137 28819 SH SOLE 0 0 28819 DEVON ENERGY CORP NEW COM 25179M103 19084 322745 SH SOLE 0 0 322745 DEXCOM INC COM 252131107 742 1450 SH SOLE 0 0 1450 DIAGEO PLC SPON ADR NEW 25243Q205 905 4455 SH SOLE 0 0 4455 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 259 1381 SH SOLE 0 0 1381 DIAMONDBACK ENERGY INC COM 25278X109 4096 29882 SH SOLE 0 0 29882 DICKS SPORTING GOODS INC COM 253393102 103 1035 SH SOLE 0 0 1035 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 8 SH SOLE 0 0 8 DIGITAL RLTY TR INC COM 253868103 5803 40924 SH SOLE 0 0 40924 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 48 746 SH SOLE 0 0 746 DIGITAL TURBINE INC COM NEW 25400W102 1520 34696 SH SOLE 0 0 34696 DIGITALBRIDGE GROUP INC CL A COM 25401T108 442 61425 SH SOLE 0 0 61425 DIGITALOCEAN HLDGS INC COM 25402D102 29 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56 1138 SH SOLE 0 0 1138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64 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 631 22886 SH SOLE 0 0 22886 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 91 2722 SH SOLE 0 0 2722 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 577 23117 SH SOLE 0 0 23117 DINE BRANDS GLOBAL INC COM 254423106 14 182 SH SOLE 0 0 182 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 341 SH SOLE 0 0 341 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 25 1695 SH SOLE 0 0 1695 DIREXION SHS ETF TR WORK FROM HOME 25460G773 112 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 12661 92309 SH SOLE 0 0 92309 DISCOVER FINL SVCS COM 254709108 1077 9775 SH SOLE 0 0 9775 DISCOVERY INC COM SER A 25470F104 106 4261 SH SOLE 0 0 4261 DISCOVERY INC COM SER C 25470F302 34 1377 SH SOLE 0 0 1377 DISH NETWORK CORPORATION CL A 25470M109 133 4196 SH SOLE 0 0 4196 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1010 SH SOLE 0 0 1010 DOCUSIGN INC COM 256163106 1525 14235 SH SOLE 0 0 14235 DOLBY LABORATORIES INC COM CL A 25659T107 80 1019 SH SOLE 0 0 1019 DOLLAR GEN CORP NEW COM 256677105 3352 15057 SH SOLE 0 0 15057 DOLLAR TREE INC COM 256746108 1889 11794 SH SOLE 0 0 11794 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 6259 73662 SH SOLE 0 0 73662 DOMINOS PIZZA INC COM 25754A201 7201 17693 SH SOLE 0 0 17693 DONALDSON INC COM 257651109 97 1868 SH SOLE 0 0 1868 DOORDASH INC CL A 25809K105 133 1132 SH SOLE 0 0 1132 DORMAN PRODS INC COM 258278100 23 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 269 18522 SH SOLE 0 0 18522 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 198 11840 SH SOLE 0 0 11840 DOUGLAS ELLIMAN INC COM 25961D105 1 86 SH SOLE 0 0 86 DOVER CORP COM 260003108 1184 7548 SH SOLE 0 0 7548 DOW INC COM 260557103 4133 64855 SH SOLE 0 0 64855 DRAFTKINGS INC COM CL A 26142R104 536 27547 SH SOLE 0 0 27547 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 1000 SH SOLE 0 0 1000 DREAM FINDERS HOMES INC COM CL A 26154D100 4 224 SH SOLE 0 0 224 DRIL-QUIP INC COM 262037104 57 1537 SH SOLE 0 0 1537 DROPBOX INC CL A 26210C104 31 1350 SH SOLE 0 0 1350 DUCK CREEK TECHNOLOGIES INC SHS 264120106 37 1662 SH SOLE 0 0 1662 DUCOMMUN INC DEL COM 264147109 5 95 SH SOLE 0 0 95 DUCKHORN PORTFOLIO INC COM 26414D106 36 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 303 19990 SH SOLE 0 0 19990 DUKE REALTY CORP COM NEW 264411505 82 1404 SH SOLE 0 0 1404 DUKE ENERGY CORP NEW COM NEW 26441C204 5850 52391 SH SOLE 0 0 52391 DUPONT DE NEMOURS INC COM 26614N102 1080 14676 SH SOLE 0 0 14676 DOXIMITY INC CL A 26622P107 74 1414 SH SOLE 0 0 1414 DUTCH BROS INC CL A 26701L100 707 12800 SH SOLE 0 0 12800 DYCOM INDS INC COM 267475101 95 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 41 870 SH SOLE 0 0 870 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 5 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 37 1274 SH SOLE 0 0 1274 EOG RES INC COM 26875P101 1685 14130 SH SOLE 0 0 14130 EQT CORP COM 26884L109 31 903 SH SOLE 0 0 903 EPR PPTYS COM SH BEN INT 26884U109 246 4504 SH SOLE 0 0 4504 EAGLE BANCORP INC MD COM 268948106 6 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 6 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 12 500 SH SOLE 0 0 500 ETF SER SOLUTIONS NETLEASE CORP 26922A248 6 216 SH SOLE 0 0 216 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 132 3506 SH SOLE 0 0 3506 ETF SER SOLUTIONS DISTILLATE US 26922A321 4 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 806 15951 SH SOLE 0 0 15951 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1 27 SH SOLE 0 0 27 ETF SER SOLUTIONS US GLB JETS 26922A842 639 29359 SH SOLE 0 0 29359 ETFIS SER TR I VIRTUS INFRCAP 26923G822 62 2584 SH SOLE 0 0 2584 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 372 6335 SH SOLE 0 0 6335 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 397 38247 SH SOLE 0 0 38247 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 160 SH SOLE 0 0 160 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 53 950 SH SOLE 0 0 950 EAGLE MATLS INC COM 26969P108 201 1564 SH SOLE 0 0 1564 EAST WEST BANCORP INC COM 27579R104 151 1914 SH SOLE 0 0 1914 EASTERLY GOVT PPTYS INC COM 27616P103 149 7068 SH SOLE 0 0 7068 EASTERN BANKSHARES INC COM 27627N105 43 2000 SH SOLE 0 0 2000 EASTMAN CHEM CO COM 277432100 248 2212 SH SOLE 0 0 2212 EASTMAN KODAK CO COM NEW 277461406 1 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 54 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 740 62525 SH SOLE 0 0 62525 EATON VANCE ENHANCED EQUITY COM 278274105 1899 103163 SH SOLE 0 0 103163 EATON VANCE ENHANCED EQUITY COM 278277108 309 14698 SH SOLE 0 0 14698 EATON VANCE MUN BD FD COM 27827X101 210 18240 SH SOLE 0 0 18240 EATON VANCE NEW YORK MUN BD COM 27827Y109 17 1580 SH SOLE 0 0 1580 EATON VANCE CALIF MUN BD FD COM 27828A100 31 3092 SH SOLE 0 0 3092 EATON VANCE TAX ADVT DIV INC COM 27828G107 2017 69614 SH SOLE 0 0 69614 EATON VANCE LTD DURATION INC COM 27828H105 6 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1120 80172 SH SOLE 0 0 80172 EATON VANCE SR FLTNG RTE TR COM 27828Q105 64 4800 SH SOLE 0 0 4800 EATON VANCE TX ADV GLBL DIV COM 27828S101 2339 113658 SH SOLE 0 0 113658 EATON VANCE TAX-ADVANTAGED G COM 27828U106 202 6709 SH SOLE 0 0 6709 EATON VANCE TAX MNGED BUY WR COM 27828X100 40 2357 SH SOLE 0 0 2357 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 163 10440 SH SOLE 0 0 10440 EATON VANCE TAX-MANAGED GLOB COM 27829C105 328 32135 SH SOLE 0 0 32135 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1426 146848 SH SOLE 0 0 146848 EATON VANCE RISK-MANAGED DIV COM 27829G106 35 3500 SH SOLE 0 0 3500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 33 1738 SH SOLE 0 0 1738 EATON VANCE MUN INCOME 2028 SHS 27829U105 864 42292 SH SOLE 0 0 42292 EATON VANCE FLOATING RATE 20 COM 27831H100 1306 143852 SH SOLE 0 0 143852 EBAY INC. COM 278642103 825 14412 SH SOLE 0 0 14412 ECHOSTAR CORP CL A 278768106 104 4278 SH SOLE 0 0 4278 ECOLAB INC COM 278865100 1790 10137 SH SOLE 0 0 10137 EDGEWELL PERS CARE CO COM 28035Q102 24 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 351 5002 SH SOLE 0 0 5002 EDITAS MEDICINE INC COM 28106W103 25 1291 SH SOLE 0 0 1291 EDWARDS LIFESCIENCES CORP COM 28176E108 16318 138617 SH SOLE 0 0 138617 EHEALTH INC COM 28238P109 26 2100 SH SOLE 0 0 2100 EKSO BIONICS HLDGS INC COM 282644301 0 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 38 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 52 1981 SH SOLE 0 0 1981 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 61 1500 SH SOLE 0 0 1500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH SOLE 0 0 200 ELDORADO GOLD CORP NEW COM 284902509 1 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 618 4887 SH SOLE 0 0 4887 ELEVATION ONCOLOGY INC COM 28623U101 1 500 SH SOLE 0 0 500 EMBARK TECHNOLOGY INC COM 29079J103 59 10000 SH SOLE 0 0 10000 EMBECTA CORP COMMON STOCK 29082K105 2 50 SH SOLE 0 0 50 EMCOR GROUP INC COM 29084Q100 280 2482 SH SOLE 0 0 2482 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 116 SH SOLE 0 0 116 EMERSON ELEC CO COM 291011104 7399 75457 SH SOLE 0 0 75457 ENBRIDGE INC COM 29250N105 2540 55116 SH SOLE 0 0 55116 ENCORE WIRE CORP COM 292562105 57 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 34 254 SH SOLE 0 0 254 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14 490 SH SOLE 0 0 490 ENCOMPASS HEALTH CORP COM 29261A100 125 1756 SH SOLE 0 0 1756 ENERGOUS CORP COM 29272C103 0 215 SH SOLE 0 0 215 ENERGIZER HLDGS INC NEW COM 29272W109 72 2332 SH SOLE 0 0 2332 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2938 262561 SH SOLE 0 0 262561 ENEL AMERICAS S A SPONSORED ADR 29274F104 24 4100 SH SOLE 0 0 4100 ENERSYS COM 29275Y102 10 128 SH SOLE 0 0 128 ENERPLUS CORP COM 292766102 0 8 SH SOLE 0 0 8 ENGAGESMART INC COMMON STOCK 29283F103 144 6737 SH SOLE 0 0 6737 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 4512 SH SOLE 0 0 4512 ENPHASE ENERGY INC COM 29355A107 588 2915 SH SOLE 0 0 2915 ENPRO INDS INC COM 29355X107 147 1500 SH SOLE 0 0 1500 ENTEGRIS INC COM 29362U104 935 7123 SH SOLE 0 0 7123 ENTERGY CORP NEW COM 29364G103 883 7563 SH SOLE 0 0 7563 ENTERPRISE PRODS PARTNERS L COM 293792107 3958 153336 SH SOLE 0 0 153336 ENTRAVISION COMMUNICATIONS C CL A 29382R107 77 12000 SH SOLE 0 0 12000 ENVESTNET INC COM 29404K106 49 656 SH SOLE 0 0 656 EPAM SYS INC COM 29414B104 41 139 SH SOLE 0 0 139 ENVIVA INC COM 29415B103 21 270 SH SOLE 0 0 270 EPLUS INC COM 294268107 18 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 300 1266 SH SOLE 0 0 1266 EQUINIX INC COM 29444U700 8171 11017 SH SOLE 0 0 11017 EQUINOR ASA SPONSORED ADR 29446M102 24 650 SH SOLE 0 0 650 EQUINOX GOLD CORP COM 29446Y502 567 68572 SH SOLE 0 0 68572 EQUITABLE HLDGS INC COM 29452E101 12 392 SH SOLE 0 0 392 EQUITRANS MIDSTREAM CORP COM 294600101 11 1356 SH SOLE 0 0 1356 EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH SOLE 0 0 88 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 305 SH SOLE 0 0 305 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1064 SH SOLE 0 0 1064 ERICSSON ADR B SEK 10 294821608 49 5415 SH SOLE 0 0 5415 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 1154 22577 SH SOLE 0 0 22577 ESSEX PPTY TR INC COM 297178105 10 29 SH SOLE 0 0 29 ETSY INC COM 29786A106 309 2484 SH SOLE 0 0 2484 EURONET WORLDWIDE INC COM 298736109 77 594 SH SOLE 0 0 594 EVAXION BIOTECH A S ADS 29970R105 3 1000 SH SOLE 0 0 1000 EVERCORE INC CLASS A 29977A105 4 31 SH SOLE 0 0 31 EVERBRIDGE INC COM 29978A104 145 3326 SH SOLE 0 0 3326 EVERI HLDGS INC COM 30034T103 7265 345935 SH SOLE 0 0 345935 EVERGY INC COM 30034W106 673 9846 SH SOLE 0 0 9846 EVERTEC INC COM 30040P103 21 510 SH SOLE 0 0 510 EVERSOURCE ENERGY COM 30040W108 2335 26477 SH SOLE 0 0 26477 EVGO INC CL A COM 30052F100 46 3600 SH SOLE 0 0 3600 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 382 8139 SH SOLE 0 0 8139 EXACT SCIENCES CORP COM 30063P105 32 462 SH SOLE 0 0 462 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 222 3815 SH SOLE 0 0 3815 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 59 1629 SH SOLE 0 0 1629 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 422 12881 SH SOLE 0 0 12881 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 65 3305 SH SOLE 0 0 3305 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 766 26563 SH SOLE 0 0 26563 EXELON CORP COM 30161N101 1616 33938 SH SOLE 0 0 33938 EXPEDIA GROUP INC COM NEW 30212P303 319 1631 SH SOLE 0 0 1631 EXPEDITORS INTL WASH INC COM 302130109 30 287 SH SOLE 0 0 287 EXPONENT INC COM 30214U102 52 480 SH SOLE 0 0 480 EXTRA SPACE STORAGE INC COM 30225T102 43 210 SH SOLE 0 0 210 EXTREME NETWORKS INC COM 30226D106 32 2642 SH SOLE 0 0 2642 EZCORP INC NOTE 302301AE6 9 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 53917 652829 SH SOLE 0 0 652829 FMC CORP COM NEW 302491303 18 135 SH SOLE 0 0 135 F N B CORP COM 302520101 97 7802 SH SOLE 0 0 7802 FFBW INC MD COM 30260M103 46 3798 SH SOLE 0 0 3798 FS KKR CAP CORP COM 302635206 916 40127 SH SOLE 0 0 40127 FTI CONSULTING INC COM 302941109 152 968 SH SOLE 0 0 968 META PLATFORMS INC CL A 30303M102 32628 146736 SH SOLE 0 0 146736 FACTSET RESH SYS INC COM 303075105 2416 5565 SH SOLE 0 0 5565 FAIR ISAAC CORP COM 303250104 93 199 SH SOLE 0 0 199 FARFETCH LTD ORD SH CL A 30744W107 5 327 SH SOLE 0 0 327 FARMLAND PARTNERS INC COM 31154R109 284 20626 SH SOLE 0 0 20626 FASTLY INC CL A 31188V100 10 562 SH SOLE 0 0 562 FATE THERAPEUTICS INC COM 31189P102 11 275 SH SOLE 0 0 275 FASTENAL CO COM 311900104 906 15248 SH SOLE 0 0 15248 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1825 14952 SH SOLE 0 0 14952 FEDERAL SIGNAL CORP COM 313855108 15 450 SH SOLE 0 0 450 FEDERATED HERMES INC CL B 314211103 3 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1648 7122 SH SOLE 0 0 7122 F5 INC COM 315616102 56 270 SH SOLE 0 0 270 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 37 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 123 1559 SH SOLE 0 0 1559 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 81 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3171 SH SOLE 0 0 3171 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 25 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 268 5355 SH SOLE 0 0 5355 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 115 3553 SH SOLE 0 0 3553 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11 235 SH SOLE 0 0 235 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 99 2170 SH SOLE 0 0 2170 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14 284 SH SOLE 0 0 284 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38 772 SH SOLE 0 0 772 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 89 1780 SH SOLE 0 0 1780 FIDELITY NATL INFORMATION SV COM 31620M106 2628 26169 SH SOLE 0 0 26169 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 17857 SH SOLE 0 0 17857 FIDUS INVT CORP COM 316500107 351 17384 SH SOLE 0 0 17384 FIELD TRIP HEALTH LTD COM 31656R102 0 17 SH SOLE 0 0 17 FIFTH THIRD BANCORP COM 316773100 265 6162 SH SOLE 0 0 6162 FINCH THERAPEUTICS GROUP INC COM 31773D101 11 2250 SH SOLE 0 0 2250 FINVOLUTION GROUP SPONSORED ADS 31810T101 18 4500 SH SOLE 0 0 4500 FIRST AMERN FINL CORP COM 31847R102 10 157 SH SOLE 0 0 157 FIRST BANCORP N C COM 318910106 17 403 SH SOLE 0 0 403 FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 96 SH SOLE 0 0 96 FIRST FINL BANKSHARES INC COM 32020R109 31 705 SH SOLE 0 0 705 FIRST HORIZON CORPORATION COM 320517105 150 6388 SH SOLE 0 0 6388 FIRST HAWAIIAN INC COM 32051X108 123 4408 SH SOLE 0 0 4408 FIRST MAJESTIC SILVER CORP COM 32076V103 17 1300 SH SOLE 0 0 1300 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 1812 11180 SH SOLE 0 0 11180 FIRST SOLAR INC COM 336433107 32 388 SH SOLE 0 0 388 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1516 40481 SH SOLE 0 0 40481 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1796 16463 SH SOLE 0 0 16463 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 61 SH SOLE 0 0 61 FIRST TR INTER DURATN PFD & COM 33718W103 182 8275 SH SOLE 0 0 8275 FIRST TR ENHANCED EQUITY INC COM 337318109 728 35930 SH SOLE 0 0 35930 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 103 13802 SH SOLE 0 0 13802 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 76 2449 SH SOLE 0 0 2449 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4367 51809 SH SOLE 0 0 51809 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 20 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14138 180793 SH SOLE 0 0 180793 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1279 8576 SH SOLE 0 0 8576 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4646 24726 SH SOLE 0 0 24726 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4600 71193 SH SOLE 0 0 71193 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 81 3309 SH SOLE 0 0 3309 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1595 48716 SH SOLE 0 0 48716 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4 32 SH SOLE 0 0 32 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 62 14815 SH SOLE 0 0 14815 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 467 4357 SH SOLE 0 0 4357 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1326 8697 SH SOLE 0 0 8697 FIRST TR S&P REIT INDEX FD COM 33734G108 33 1056 SH SOLE 0 0 1056 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13461 318233 SH SOLE 0 0 318233 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 968 10971 SH SOLE 0 0 10971 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 747 13716 SH SOLE 0 0 13716 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 607 9522 SH SOLE 0 0 9522 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 159 10008 SH SOLE 0 0 10008 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1246 27133 SH SOLE 0 0 27133 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3229 28161 SH SOLE 0 0 28161 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 896 15860 SH SOLE 0 0 15860 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 5893 SH SOLE 0 0 5893 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 977 8413 SH SOLE 0 0 8413 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41 1194 SH SOLE 0 0 1194 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1340 14802 SH SOLE 0 0 14802 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87 3429 SH SOLE 0 0 3429 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 3246 61112 SH SOLE 0 0 61112 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 193 3952 SH SOLE 0 0 3952 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 5337 SH SOLE 0 0 5337 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 779 7940 SH SOLE 0 0 7940 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1547 21932 SH SOLE 0 0 21932 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 67 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3847 289507 SH SOLE 0 0 289507 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 914 SH SOLE 0 0 914 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 58 1028 SH SOLE 0 0 1028 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 109 1156 SH SOLE 0 0 1156 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 51 1320 SH SOLE 0 0 1320 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 156 2690 SH SOLE 0 0 2690 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1192 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 1080 14208 SH SOLE 0 0 14208 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 46 686 SH SOLE 0 0 686 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 64 1381 SH SOLE 0 0 1381 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2249 32914 SH SOLE 0 0 32914 FIRST TR ENERGY INFRASTRCTR COM 33738C103 626 41098 SH SOLE 0 0 41098 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 610 22028 SH SOLE 0 0 22028 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16843 357987 SH SOLE 0 0 357987 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 103 2249 SH SOLE 0 0 2249 FIRST TR HIGH INCOME LONG / COM 33738E109 197 14625 SH SOLE 0 0 14625 FIRST TR ENERGY INCOME & GRO COM 33738G104 69 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 32 1884 SH SOLE 0 0 1884 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3237 54928 SH SOLE 0 0 54928 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22680 462857 SH SOLE 0 0 462857 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11066 232236 SH SOLE 0 0 232236 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 162 8800 SH SOLE 0 0 8800 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 138 2928 SH SOLE 0 0 2928 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 51 970 SH SOLE 0 0 970 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 287 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 400 15100 SH SOLE 0 0 15100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 20 616 SH SOLE 0 0 616 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 104 4980 SH SOLE 0 0 4980 FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1200 SH SOLE 0 0 1200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6780 356461 SH SOLE 0 0 356461 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8286 291460 SH SOLE 0 0 291460 FST TR NEW OPPORT MLP & ENE COM 33739M100 6 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9310 175454 SH SOLE 0 0 175454 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 536 10573 SH SOLE 0 0 10573 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 301 5879 SH SOLE 0 0 5879 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3237 49554 SH SOLE 0 0 49554 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 41 2100 SH SOLE 0 0 2100 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4186 85507 SH SOLE 0 0 85507 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30169 506782 SH SOLE 0 0 506782 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 101 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8273 150948 SH SOLE 0 0 150948 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 63 4992 SH SOLE 0 0 4992 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 30 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 245 10795 SH SOLE 0 0 10795 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 296 8730 SH SOLE 0 0 8730 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 150 4650 SH SOLE 0 0 4650 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 87 2275 SH SOLE 0 0 2275 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 6 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7188 144980 SH SOLE 0 0 144980 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3614 141577 SH SOLE 0 0 141577 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6083 218249 SH SOLE 0 0 218249 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 765 18992 SH SOLE 0 0 18992 FIRST WATCH RESTAURANT GROUP COM 33748L101 3 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 377 2602 SH SOLE 0 0 2602 FIRSTCASH HOLDINGS INC COM 33768G107 3 39 SH SOLE 0 0 39 FISERV INC COM 337738108 2308 22758 SH SOLE 0 0 22758 FIRSTENERGY CORP COM 337932107 1093 23825 SH SOLE 0 0 23825 FISKER INC CL A COM STK 33813J106 176 13634 SH SOLE 0 0 13634 FIVE BELOW INC COM 33829M101 198 1249 SH SOLE 0 0 1249 FIVE9 INC COM 338307101 2 22 SH SOLE 0 0 22 ALERISLIFE INC COM NEW 33832D205 0 10 SH SOLE 0 0 10 FLAHERTY & CRUMRINE PFD SECS COM 338478100 12 600 SH SOLE 0 0 600 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 892 44700 SH SOLE 0 0 44700 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 323 12397 SH SOLE 0 0 12397 FLEETCOR TECHNOLOGIES INC COM 339041105 155 622 SH SOLE 0 0 622 FLEXSHARES TR MORNSTAR UPSTR 33939L407 30 650 SH SOLE 0 0 650 FLEXSHARES TR IBOXX 3R TARGT 33939L506 139 5367 SH SOLE 0 0 5367 FLEXSHARES TR STOXX GLOBR INF 33939L795 21 360 SH SOLE 0 0 360 FLEXSHARES TR INT QLTDVDYNAM 33939L829 148 5160 SH SOLE 0 0 5160 FLOOR & DECOR HLDGS INC CL A 339750101 191 2359 SH SOLE 0 0 2359 FLOWERS FOODS INC COM 343498101 26 1000 SH SOLE 0 0 1000 FLOWSERVE CORP COM 34354P105 57 1577 SH SOLE 0 0 1577 FLUENCE ENERGY INC COM CL A 34379V103 17 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 1 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 3837 226935 SH SOLE 0 0 226935 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 7100 SH SOLE 0 0 7100 FORTIS INC COM 349553107 75 1521 SH SOLE 0 0 1521 FORTINET INC COM 34959E109 6056 17721 SH SOLE 0 0 17721 FORTIVE CORP COM 34959J108 87 1426 SH SOLE 0 0 1426 FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 1701 SH SOLE 0 0 1701 FORWARD AIR CORP COM 349853101 60 611 SH SOLE 0 0 611 FORTUNA SILVER MINES INC COM 349915108 11 3000 SH SOLE 0 0 3000 FOUR CORNERS PPTY TR INC COM 35086T109 1727 63850 SH SOLE 0 0 63850 FOX FACTORY HLDG CORP COM 35138V102 38 390 SH SOLE 0 0 390 FRANCHISE GROUP INC COM 35180X105 2778 67055 SH SOLE 0 0 67055 FRANCO NEV CORP COM 351858105 412 2583 SH SOLE 0 0 2583 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 318 SH SOLE 0 0 318 FRANKLIN RESOURCES INC COM 354613101 18 656 SH SOLE 0 0 656 FRANKLIN STR PPTYS CORP COM 35471R106 9 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 103 13603 SH SOLE 0 0 13603 FREEPORT-MCMORAN INC CL B 35671D857 3823 76869 SH SOLE 0 0 76869 FUEL TECH INC COM 359523107 1 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 6 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 43 6612 SH SOLE 0 0 6612 FULGENT GENETICS INC COM 359664109 74 1179 SH SOLE 0 0 1179 FULLER H B CO COM 359694106 22 327 SH SOLE 0 0 327 FULTON FINL CORP PA COM 360271100 11 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 16 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 182 8788 SH SOLE 0 0 8788 GATX CORP COM 361448103 56 455 SH SOLE 0 0 455 GEO GROUP INC NEW COM 36162J106 0 1 SH SOLE 0 0 1 GDS HLDGS LTD SPONSORED ADS 36165L108 3 82 SH SOLE 0 0 82 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12 381 SH SOLE 0 0 381 GABELLI EQUITY TR INC COM 362397101 965 139232 SH SOLE 0 0 139232 GABELLI DIVID & INCOME TR COM 36242H104 5571 226104 SH SOLE 0 0 226104 GMS INC COM 36251C103 114 2300 SH SOLE 0 0 2300 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 564 7910 SH SOLE 0 0 7910 GAIA INC NEW CL A 36269P104 5 990 SH SOLE 0 0 990 GALLAGHER ARTHUR J & CO COM 363576109 358 2050 SH SOLE 0 0 2050 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 9168 SH SOLE 0 0 9168 GAMING & LEISURE PPTYS INC COM 36467J108 301 6418 SH SOLE 0 0 6418 GAMESTOP CORP NEW CL A 36467W109 41 249 SH SOLE 0 0 249 GAP INC COM 364760108 28 2021 SH SOLE 0 0 2021 GARRETT MOTION INC COM 366505105 1 191 SH SOLE 0 0 191 GARTNER INC COM 366651107 3671 12341 SH SOLE 0 0 12341 GENERAC HLDGS INC COM 368736104 3004 10107 SH SOLE 0 0 10107 GENERAL AMERN INVS CO INC COM 368802104 4 97 SH SOLE 0 0 97 GENERAL DYNAMICS CORP COM 369550108 10333 42844 SH SOLE 0 0 42844 GENERAL ELECTRIC CO COM NEW 369604301 2169 23704 SH SOLE 0 0 23704 GENERAL MLS INC COM 370334104 47391 699803 SH SOLE 0 0 699803 GENERAL MTRS CO COM 37045V100 1359 31062 SH SOLE 0 0 31062 GENTEX CORP COM 371901109 142 4858 SH SOLE 0 0 4858 GENUINE PARTS CO COM 372460105 2304 18283 SH SOLE 0 0 18283 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH SOLE 0 0 12 GILEAD SCIENCES INC COM 375558103 1722 28964 SH SOLE 0 0 28964 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 4309 SH SOLE 0 0 4309 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 8 9200 SH SOLE 0 0 9200 GITLAB INC CLASS A COM 37637K108 22 399 SH SOLE 0 0 399 GLACIER BANCORP INC NEW COM 37637Q105 305 6075 SH SOLE 0 0 6075 GLADSTONE COMMERCIAL CORP COM 376536108 14 629 SH SOLE 0 0 629 GLADSTONE LD CORP COM 376549101 534 14652 SH SOLE 0 0 14652 GLAUKOS CORP COM 377322102 6 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1258 28885 SH SOLE 0 0 28885 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 175 SH SOLE 0 0 175 GLOBALSTAR INC COM 378973408 10 6896 SH SOLE 0 0 6896 GLOBAL NET LEASE INC COM NEW 379378201 52 3300 SH SOLE 0 0 3300 GLOBAL PMTS INC COM 37940X102 123 902 SH SOLE 0 0 902 GLOBAL PARTNERS LP COM UNITS 37946R109 22 800 SH SOLE 0 0 800 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 1650 SH SOLE 0 0 1650 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 264 SH SOLE 0 0 264 GLOBAL X FDS GLB X SUPERDIV 37950E549 41 3544 SH SOLE 0 0 3544 GLOBAL X FDS CLEANTECH ETF 37954Y228 26 1550 SH SOLE 0 0 1550 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 62 4250 SH SOLE 0 0 4250 GLOBAL X FDS GLBL X MLP ETF 37954Y343 94 2330 SH SOLE 0 0 2330 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 340 10831 SH SOLE 0 0 10831 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 10 SH SOLE 0 0 10 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 60 SH SOLE 0 0 60 GLOBAL X FDS RUSSELL 2000 37954Y459 19 800 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 983 46872 SH SOLE 0 0 46872 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1506 54632 SH SOLE 0 0 54632 GLOBAL X FDS US PFD ETF 37954Y657 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 6617 233998 SH SOLE 0 0 233998 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 927 31946 SH SOLE 0 0 31946 GLOBAL X FDS FINTECH ETF 37954Y814 30 950 SH SOLE 0 0 950 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2136 46943 SH SOLE 0 0 46943 GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 900 SH SOLE 0 0 900 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2530 32866 SH SOLE 0 0 32866 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357 13628 SH SOLE 0 0 13628 GLOBUS MED INC CL A 379577208 54 737 SH SOLE 0 0 737 GLOBE LIFE INC COM 37959E102 51 507 SH SOLE 0 0 507 GODADDY INC CL A 380237107 47 558 SH SOLE 0 0 558 GOLD RESOURCE CORP COM 38068T105 0 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 951 230915 SH SOLE 0 0 230915 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 44 6248 SH SOLE 0 0 6248 GOLDMAN SACHS GROUP INC COM 38141G104 14479 43862 SH SOLE 0 0 43862 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 575 17558 SH SOLE 0 0 17558 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 55 1633 SH SOLE 0 0 1633 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 117 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35184 395153 SH SOLE 0 0 395153 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15760 157698 SH SOLE 0 0 157698 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16 263 SH SOLE 0 0 263 GOLDMAN SACHS BDC INC SHS 38147U107 2311 117824 SH SOLE 0 0 117824 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9 765 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 135 6960 SH SOLE 0 0 6960 GOODYEAR TIRE & RUBR CO COM 382550101 89 6215 SH SOLE 0 0 6215 GOOSEHEAD INS INC COM CL A 38267D109 35 441 SH SOLE 0 0 441 GOPRO INC CL A 38268T103 1 82 SH SOLE 0 0 82 GORMAN RUPP CO COM 383082104 16 450 SH SOLE 0 0 450 GRACO INC COM 384109104 166 2374 SH SOLE 0 0 2374 GRAINGER W W INC COM 384802104 1821 3531 SH SOLE 0 0 3531 GRAND CANYON ED INC COM 38526M106 3 26 SH SOLE 0 0 26 GRANITE PT MTG TR INC COM STK 38741L107 27 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 8 393 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 5 265 SH SOLE 0 0 265 GROCERY OUTLET HLDG CORP COM 39874R101 7 204 SH SOLE 0 0 204 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 2 225 SH SOLE 0 0 225 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5 400 SH SOLE 0 0 400 GUARANTY BANCSHARES INC TEX COM 400764106 69 1958 SH SOLE 0 0 1958 GUARDANT HEALTH INC COM 40131M109 40 598 SH SOLE 0 0 598 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 242 12147 SH SOLE 0 0 12147 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1040 54703 SH SOLE 0 0 54703 GUIDEWIRE SOFTWARE INC COM 40171V100 71 754 SH SOLE 0 0 754 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORPORATION COM 403949100 37 921 SH SOLE 0 0 921 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 626 2497 SH SOLE 0 0 2497 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH SOLE 0 0 13 HSBC HLDGS PLC SPON ADR NEW 404280406 96 2806 SH SOLE 0 0 2806 HP INC COM 40434L105 1294 35653 SH SOLE 0 0 35653 HAGERTY INC CL A COM 405166109 5 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 7 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 4251 112246 SH SOLE 0 0 112246 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2491 61954 SH SOLE 0 0 61954 HANCOCK WHITNEY CORPORATION COM 410120109 32 606 SH SOLE 0 0 606 HANCOCK JOHN INCOME SECS TR COM 410123103 44 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 7 1024 SH SOLE 0 0 1024 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1669 101727 SH SOLE 0 0 101727 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 386 15118 SH SOLE 0 0 15118 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33 1720 SH SOLE 0 0 1720 HANCOCK JOHN PFD INCOME FD I COM 41021P103 54 3021 SH SOLE 0 0 3021 HANESBRANDS INC COM 410345102 56 3738 SH SOLE 0 0 3738 HANGER INC COM NEW 41043F208 4 200 SH SOLE 0 0 200 HANNON ARMSTRONG SUST INFR C COM 41068X100 104 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 19 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 148 3747 SH SOLE 0 0 3747 HARMONIC INC COM 413160102 5 500 SH SOLE 0 0 500 HARTFORD FINL SVCS GROUP INC COM 416515104 483 6725 SH SOLE 0 0 6725 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1806 46035 SH SOLE 0 0 46035 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 392 10000 SH SOLE 0 0 10000 HASBRO INC COM 418056107 314 3839 SH SOLE 0 0 3839 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 190 SH SOLE 0 0 190 HEALTHCARE RLTY TR COM 421946104 46 1685 SH SOLE 0 0 1685 HEALTHCARE TR AMER INC CL A NEW 42225P501 25 802 SH SOLE 0 0 802 HEALTHEQUITY INC COM 42226A107 92 1371 SH SOLE 0 0 1371 HEALTH ASSURN ACQUISITION CO W EXP 11/12/202 42226W117 4 8775 SH SOLE 0 0 8775 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 38 3825 SH SOLE 0 0 3825 HEALTHPEAK PROPERTIES INC COM 42250P103 135 3928 SH SOLE 0 0 3928 HECLA MNG CO COM 422704106 7 1000 SH SOLE 0 0 1000 HEICO CORP NEW CL A 422806208 143 1124 SH SOLE 0 0 1124 HENRY JACK & ASSOC INC COM 426281101 2046 10384 SH SOLE 0 0 10384 HERCULES CAPITAL INC COM 427096508 775 42881 SH SOLE 0 0 42881 HERON THERAPEUTICS INC COM 427746102 6 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 3197 14758 SH SOLE 0 0 14758 HESKA CORP COM RESTRC NEW 42805E306 7 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 53 2400 SH SOLE 0 0 2400 HESS CORP COM 42809H107 465 4341 SH SOLE 0 0 4341 HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 24359 SH SOLE 0 0 24359 HEXCEL CORP NEW COM 428291108 80 1352 SH SOLE 0 0 1352 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 1056 SH SOLE 0 0 1056 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1048 87785 SH SOLE 0 0 87785 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 13 1300 SH SOLE 0 0 1300 HIGHWOODS PPTYS INC COM 431284108 126 2761 SH SOLE 0 0 2761 HILTON GRAND VACATIONS INC COM 43283X105 13 242 SH SOLE 0 0 242 HILTON WORLDWIDE HLDGS INC COM 43300A203 2040 13443 SH SOLE 0 0 13443 HOLOGIC INC COM 436440101 1745 22712 SH SOLE 0 0 22712 HOME BANCSHARES INC COM 436893200 12 532 SH SOLE 0 0 532 HOME DEPOT INC COM 437076102 56685 189374 SH SOLE 0 0 189374 HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 11 391 SH SOLE 0 0 391 HONEYWELL INTL INC COM 438516106 10924 56143 SH SOLE 0 0 56143 HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH SOLE 0 0 56 HORMEL FOODS CORP COM 440452100 98 1904 SH SOLE 0 0 1904 HOST HOTELS & RESORTS INC COM 44107P104 11 550 SH SOLE 0 0 550 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 107 SH SOLE 0 0 107 HOULIHAN LOKEY INC CL A 441593100 55 627 SH SOLE 0 0 627 HOWARD HUGHES CORP COM 44267D107 50 483 SH SOLE 0 0 483 HOWMET AEROSPACE INC COM 443201108 11 319 SH SOLE 0 0 319 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 165 SH SOLE 0 0 165 HUBBELL INC COM 443510607 246 1340 SH SOLE 0 0 1340 HUBSPOT INC COM 443573100 334 703 SH SOLE 0 0 703 HUMANA INC COM 444859102 1464 3363 SH SOLE 0 0 3363 HUNT J B TRANS SVCS INC COM 445658107 207 1031 SH SOLE 0 0 1031 HUNTINGTON BANCSHARES INC COM 446150104 1670 114261 SH SOLE 0 0 114261 HUNTINGTON INGALLS INDS INC COM 446413106 137 689 SH SOLE 0 0 689 HUNTSMAN CORP COM 447011107 171 4548 SH SOLE 0 0 4548 HUYA INC ADS REP SHS A 44852D108 2 400 SH SOLE 0 0 400 HYATT HOTELS CORP COM CL A 448579102 27 284 SH SOLE 0 0 284 HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM NEW 44891N208 202 2011 SH SOLE 0 0 2011 IDT CORP CL B NEW 448947507 513 15045 SH SOLE 0 0 15045 IAA INC COM 449253103 4 100 SH SOLE 0 0 100 ICU MED INC COM 44930G107 19 86 SH SOLE 0 0 86 HYZON MOTORS INC COM CL A 44951Y102 9 1350 SH SOLE 0 0 1350 CRESCENT ENERGY COMPANY CL A COM 44952J104 9 540 SH SOLE 0 0 540 ISTAR INC COM 45031U101 442 18887 SH SOLE 0 0 18887 ITT INC COM 45073V108 4 56 SH SOLE 0 0 56 IBIO INC COM NEW 451033203 1 1600 SH SOLE 0 0 1600 ICICI BANK LIMITED ADR 45104G104 64 3384 SH SOLE 0 0 3384 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 165 3178 SH SOLE 0 0 3178 IDEX CORP COM 45167R104 45 233 SH SOLE 0 0 233 IDEXX LABS INC COM 45168D104 611 1117 SH SOLE 0 0 1117 IHEARTMEDIA INC COM CL A 45174J509 38 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 5580 26647 SH SOLE 0 0 26647 ILLUMINA INC COM 452327109 1779 5093 SH SOLE 0 0 5093 IMMUNOGEN INC COM 45253H101 1 139 SH SOLE 0 0 139 INARI MED INC COM 45332Y109 32 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 15 186 SH SOLE 0 0 186 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 4 228 SH SOLE 0 0 228 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 61 1969 SH SOLE 0 0 1969 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 18 525 SH SOLE 0 0 525 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 18 503 SH SOLE 0 0 503 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 41 1723 SH SOLE 0 0 1723 INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 2 92 SH SOLE 0 0 92 ING GROEP N.V. SPONSORED ADR 456837103 12 1125 SH SOLE 0 0 1125 INGERSOLL RAND INC COM 45687V106 192 3810 SH SOLE 0 0 3810 INGEVITY CORP COM 45688C107 2 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 23 259 SH SOLE 0 0 259 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH SOLE 0 0 200 INSPERITY INC COM 45778Q107 759 7553 SH SOLE 0 0 7553 INOGEN INC COM 45780L104 10 300 SH SOLE 0 0 300 INSTALLED BLDG PRODS INC COM 45780R101 51 606 SH SOLE 0 0 606 INNATE PHARMA S A SPONSORED ADS 45781K204 2 500 SH SOLE 0 0 500 INNOVIVA INC COM 45781M101 103 5324 SH SOLE 0 0 5324 INSEEGO CORP COM 45782B104 2 500 SH SOLE 0 0 500 INSULET CORP COM 45784P101 57 214 SH SOLE 0 0 214 INPIXON COM 45790J800 1 3500 SH SOLE 0 0 3500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 707 SH SOLE 0 0 707 INTEL CORP COM 458140100 6853 138283 SH SOLE 0 0 138283 INTELLIA THERAPEUTICS INC COM 45826J105 156 2148 SH SOLE 0 0 2148 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 420 SH SOLE 0 0 420 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12014 90935 SH SOLE 0 0 90935 INTERDIGITAL INC COM 45867G101 2 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 8335 64106 SH SOLE 0 0 64106 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 545 4146 SH SOLE 0 0 4146 INTERNATIONAL MNY EXPRESS IN COM 46005L101 24 1181 SH SOLE 0 0 1181 INTERNATIONAL PAPER CO COM 460146103 1606 34793 SH SOLE 0 0 34793 INTERPUBLIC GROUP COS INC COM 460690100 43 1206 SH SOLE 0 0 1206 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3923 35123 SH SOLE 0 0 35123 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5702 114424 SH SOLE 0 0 114424 INVESCO QQQ TR UNIT SER 1 46090E103 51260 141391 SH SOLE 0 0 141391 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 487 27607 SH SOLE 0 0 27607 INTEVAC INC COM 461148108 6 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 5458 11352 SH SOLE 0 0 11352 INTUITIVE SURGICAL INC COM NEW 46120E602 10962 36335 SH SOLE 0 0 36335 INTREPID POTASH INC COM 46121Y201 71 866 SH SOLE 0 0 866 INVENTRUST PPTYS CORP COM NEW 46124J201 19 622 SH SOLE 0 0 622 INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 89400 SH SOLE 0 0 89400 INVESCO SR INCOME TR COM 46131H107 83 19406 SH SOLE 0 0 19406 INVESCO MUN TR COM 46131J103 21 1797 SH SOLE 0 0 1797 INVESCO TR INVT GRADE MUNS COM 46131M106 22 1877 SH SOLE 0 0 1877 INVESCO MUN OPPORTUNITY TR COM 46132C107 451 39411 SH SOLE 0 0 39411 INVESCO PA VALUE MUN INC TR COM 46132K109 15 1254 SH SOLE 0 0 1254 INVESCO BD FD COM 46132L107 14 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 101 7249 SH SOLE 0 0 7249 INVESCO QUALITY MUN INCOME T COM 46133G107 98 8680 SH SOLE 0 0 8680 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1000 12772 SH SOLE 0 0 12772 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1079 16557 SH SOLE 0 0 16557 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2054 38746 SH SOLE 0 0 38746 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 76 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 303 3762 SH SOLE 0 0 3762 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 177 1917 SH SOLE 0 0 1917 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 451 1282 SH SOLE 0 0 1282 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 154 3081 SH SOLE 0 0 3081 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 534 6232 SH SOLE 0 0 6232 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 668 3636 SH SOLE 0 0 3636 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 55 454 SH SOLE 0 0 454 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 295 1020 SH SOLE 0 0 1020 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3818 42196 SH SOLE 0 0 42196 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 36 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 232 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 302 4741 SH SOLE 0 0 4741 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20877 132373 SH SOLE 0 0 132373 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 372 5521 SH SOLE 0 0 5521 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 50 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 83 3583 SH SOLE 0 0 3583 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 400 SH SOLE 0 0 400 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 180 2082 SH SOLE 0 0 2082 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 49 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 114 2111 SH SOLE 0 0 2111 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 127 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1334 61094 SH SOLE 0 0 61094 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 79 6105 SH SOLE 0 0 6105 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 948 5190 SH SOLE 0 0 5190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9976 58386 SH SOLE 0 0 58386 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 3084 SH SOLE 0 0 3084 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 119 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 146 1593 SH SOLE 0 0 1593 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 84 1766 SH SOLE 0 0 1766 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1418 29080 SH SOLE 0 0 29080 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 99 2025 SH SOLE 0 0 2025 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 964 13337 SH SOLE 0 0 13337 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 93 2021 SH SOLE 0 0 2021 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 146 2354 SH SOLE 0 0 2354 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 505 3659 SH SOLE 0 0 3659 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 772 9533 SH SOLE 0 0 9533 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1167 8675 SH SOLE 0 0 8675 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 137 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 299 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 41 1712 SH SOLE 0 0 1712 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 8301 SH SOLE 0 0 8301 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 64 1898 SH SOLE 0 0 1898 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 336 2411 SH SOLE 0 0 2411 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 132 822 SH SOLE 0 0 822 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 177 17685 SH SOLE 0 0 17685 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 28 299 SH SOLE 0 0 299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 151 2712 SH SOLE 0 0 2712 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 949 SH SOLE 0 0 949 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3554 67797 SH SOLE 0 0 67797 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 20 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2175 32416 SH SOLE 0 0 32416 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 554 11730 SH SOLE 0 0 11730 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 69 SH SOLE 0 0 69 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22 1005 SH SOLE 0 0 1005 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 338 12897 SH SOLE 0 0 12897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3239 238696 SH SOLE 0 0 238696 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 189 7908 SH SOLE 0 0 7908 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 277 11117 SH SOLE 0 0 11117 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 20 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 246 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47 2250 SH SOLE 0 0 2250 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2681 118566 SH SOLE 0 0 118566 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 477 SH SOLE 0 0 477 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 379 4479 SH SOLE 0 0 4479 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 94 4010 SH SOLE 0 0 4010 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76 2258 SH SOLE 0 0 2258 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 657 13399 SH SOLE 0 0 13399 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 139 6389 SH SOLE 0 0 6389 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 307 10562 SH SOLE 0 0 10562 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 186 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 863 7191 SH SOLE 0 0 7191 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 143 1550 SH SOLE 0 0 1550 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1111 13776 SH SOLE 0 0 13776 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 146 1936 SH SOLE 0 0 1936 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 750 25284 SH SOLE 0 0 25284 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 64 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1844 75444 SH SOLE 0 0 75444 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 17 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 29 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 66 3407 SH SOLE 0 0 3407 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2214 56985 SH SOLE 0 0 56985 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 62 1300 SH SOLE 0 0 1300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 256 10463 SH SOLE 0 0 10463 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 46 2192 SH SOLE 0 0 2192 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 276 13665 SH SOLE 0 0 13665 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 377 18901 SH SOLE 0 0 18901 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 577 24295 SH SOLE 0 0 24295 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1226 58640 SH SOLE 0 0 58640 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 431 18076 SH SOLE 0 0 18076 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 176 8336 SH SOLE 0 0 8336 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 177 7218 SH SOLE 0 0 7218 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 792 37537 SH SOLE 0 0 37537 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1208 52744 SH SOLE 0 0 52744 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 468 22029 SH SOLE 0 0 22029 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 45 442 SH SOLE 0 0 442 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 376 17200 SH SOLE 0 0 17200 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 40 1750 SH SOLE 0 0 1750 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 64 2031 SH SOLE 0 0 2031 INVITAE CORP COM 46185L103 43 5430 SH SOLE 0 0 5430 INVITATION HOMES INC COM 46187W107 1171 29142 SH SOLE 0 0 29142 IONIS PHARMACEUTICALS INC COM 462222100 13 362 SH SOLE 0 0 362 IONQ INC COM 46222L108 31 2400 SH SOLE 0 0 2400 IPSIDY INC COM NEW 46264C206 114 29101 SH SOLE 0 0 29101 IQVIA HLDGS INC COM 46266C105 9902 42826 SH SOLE 0 0 42826 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 408 7363 SH SOLE 0 0 7363 ISHARES GOLD TR ISHARES NEW 464285204 7416 201361 SH SOLE 0 0 201361 ISHARES INC MSCI AUST ETF 464286103 29 1100 SH SOLE 0 0 1100 ISHARES INC JP MRGN EM HI BD 464286285 43 1083 SH SOLE 0 0 1083 ISHARES INC MSCI BELGIUM ETF 464286301 8 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 8413 257288 SH SOLE 0 0 257288 ISHARES INC MSCI GLB SLV&MTL 464286327 5 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 14 599 SH SOLE 0 0 599 ISHARES INC MSCI WORLD ETF 464286392 2674 20861 SH SOLE 0 0 20861 ISHARES INC MSCI BRAZIL ETF 464286400 1 29 SH SOLE 0 0 29 ISHARES INC MSCI EM ASIA ETF 464286426 29 388 SH SOLE 0 0 388 ISHARES INC EM MKT SM-CP ETF 464286475 135 2372 SH SOLE 0 0 2372 ISHARES INC MSCI CDA ETF 464286509 83 2058 SH SOLE 0 0 2058 ISHARES INC JP MORGAN EM ETF 464286517 232 6284 SH SOLE 0 0 6284 ISHARES INC MSCI GBL MIN VOL 464286525 928 8851 SH SOLE 0 0 8851 ISHARES INC MSCI EMERG MRKT 464286533 5362 87853 SH SOLE 0 0 87853 ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 234 5410 SH SOLE 0 0 5410 ISHARES INC MSCI ISRAEL ETF 464286632 92 1241 SH SOLE 0 0 1241 ISHARES INC MSCI PAC JP ETF 464286665 121 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 32 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 1029 20963 SH SOLE 0 0 20963 ISHARES INC MSCI SWEDEN ETF 464286756 51 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 71 2497 SH SOLE 0 0 2497 ISHARES INC MSCI MEXICO ETF 464286822 455 8275 SH SOLE 0 0 8275 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 22458 107702 SH SOLE 0 0 107702 ISHARES TR MORNINGSTR US EQ 464287127 41 653 SH SOLE 0 0 653 ISHARES TR CORE S&P TTL STK 464287150 6557 64962 SH SOLE 0 0 64962 ISHARES TR SELECT DIVID ETF 464287168 11697 91292 SH SOLE 0 0 91292 ISHARES TR TIPS BD ETF 464287176 40839 327836 SH SOLE 0 0 327836 ISHARES TR CHINA LG-CAP ETF 464287184 39 1217 SH SOLE 0 0 1217 ISHARES TR US TRSPRTION 464287192 1032 3824 SH SOLE 0 0 3824 ISHARES TR CORE S&P500 ETF 464287200 101471 223656 SH SOLE 0 0 223656 ISHARES TR CORE US AGGBD ET 464287226 22114 206478 SH SOLE 0 0 206478 ISHARES TR MSCI EMG MKT ETF 464287234 7195 159354 SH SOLE 0 0 159354 ISHARES TR IBOXX INV CP ETF 464287242 6280 51928 SH SOLE 0 0 51928 ISHARES TR GLOBAL TECH ETF 464287291 2468 42546 SH SOLE 0 0 42546 ISHARES TR S&P 500 GRWT ETF 464287309 11994 157032 SH SOLE 0 0 157032 ISHARES TR GLOB HLTHCRE ETF 464287325 88 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL FINLS ETF 464287333 598 7528 SH SOLE 0 0 7528 ISHARES TR GLOBAL ENERG ETF 464287341 775 21434 SH SOLE 0 0 21434 ISHARES TR NORTH AMERN NAT 464287374 2281 56381 SH SOLE 0 0 56381 ISHARES TR LATN AMER 40 ETF 464287390 9 308 SH SOLE 0 0 308 ISHARES TR S&P 500 VAL ETF 464287408 2637 16933 SH SOLE 0 0 16933 ISHARES TR 20 YR TR BD ETF 464287432 3718 28148 SH SOLE 0 0 28148 ISHARES TR BARCLAYS 7 10 YR 464287440 422 3927 SH SOLE 0 0 3927 ISHARES TR 1 3 YR TREAS BD 464287457 1222 14656 SH SOLE 0 0 14656 ISHARES TR MSCI EAFE ETF 464287465 17788 241684 SH SOLE 0 0 241684 ISHARES TR RUS MDCP VAL ETF 464287473 11202 93628 SH SOLE 0 0 93628 ISHARES TR RUS MD CP GR ETF 464287481 11232 111764 SH SOLE 0 0 111764 ISHARES TR RUS MID CAP ETF 464287499 34980 448236 SH SOLE 0 0 448236 ISHARES TR CORE S&P MCP ETF 464287507 56988 212372 SH SOLE 0 0 212372 ISHARES TR EXPANDED TECH 464287515 252 732 SH SOLE 0 0 732 ISHARES TR ISHARES SEMICDTR 464287523 2471 5221 SH SOLE 0 0 5221 ISHARES TR EXPND TEC SC ETF 464287549 1507 3878 SH SOLE 0 0 3878 ISHARES TR ISHARES BIOTECH 464287556 5322 40842 SH SOLE 0 0 40842 ISHARES TR COHEN STEER REIT 464287564 385 5420 SH SOLE 0 0 5420 ISHARES TR GLOBAL 100 ETF 464287572 1593 20951 SH SOLE 0 0 20951 ISHARES TR US CONSUM DISCRE 464287580 1514 20173 SH SOLE 0 0 20173 ISHARES TR RUS 1000 VAL ETF 464287598 37036 223136 SH SOLE 0 0 223136 ISHARES TR S&P MC 400GR ETF 464287606 21643 280098 SH SOLE 0 0 280098 ISHARES TR RUS 1000 GRW ETF 464287614 61915 223013 SH SOLE 0 0 223013 ISHARES TR RUS 1000 ETF 464287622 221 885 SH SOLE 0 0 885 ISHARES TR RUS 2000 VAL ETF 464287630 2331 14441 SH SOLE 0 0 14441 ISHARES TR RUS 2000 GRW ETF 464287648 4087 15980 SH SOLE 0 0 15980 ISHARES TR RUSSELL 2000 ETF 464287655 17164 83617 SH SOLE 0 0 83617 ISHARES TR CORE S&P US VLU 464287663 5717 75350 SH SOLE 0 0 75350 ISHARES TR CORE S&P US GWT 464287671 7366 69712 SH SOLE 0 0 69712 ISHARES TR RUSSELL 3000 ETF 464287689 342 1304 SH SOLE 0 0 1304 ISHARES TR U.S. UTILITS ETF 464287697 2246 24679 SH SOLE 0 0 24679 ISHARES TR S&P MC 400VL ETF 464287705 11006 100380 SH SOLE 0 0 100380 ISHARES TR US TELECOM ETF 464287713 2024 67727 SH SOLE 0 0 67727 ISHARES TR U.S. TECH ETF 464287721 4186 40628 SH SOLE 0 0 40628 ISHARES TR U.S. REAL ES ETF 464287739 266 2456 SH SOLE 0 0 2456 ISHARES TR US INDUSTRIALS 464287754 303 2875 SH SOLE 0 0 2875 ISHARES TR US HLTHCARE ETF 464287762 5104 17674 SH SOLE 0 0 17674 ISHARES TR U.S. FIN SVC ETF 464287770 445 2467 SH SOLE 0 0 2467 ISHARES TR U.S. FINLS ETF 464287788 4589 54289 SH SOLE 0 0 54289 ISHARES TR U.S. ENERGY ETF 464287796 3675 89807 SH SOLE 0 0 89807 ISHARES TR CORE S&P SCP ETF 464287804 90910 842698 SH SOLE 0 0 842698 ISHARES TR US CONSM STAPLES 464287812 2168 10821 SH SOLE 0 0 10821 ISHARES TR U.S. BAS MTL ETF 464287838 3165 21160 SH SOLE 0 0 21160 ISHARES TR DOW JONES US ETF 464287846 1426 12804 SH SOLE 0 0 12804 ISHARES TR SP SMCP600VL ETF 464287879 14485 141469 SH SOLE 0 0 141469 ISHARES TR S&P SML 600 GWT 464287887 7947 63528 SH SOLE 0 0 63528 ISHARES TR MORNINGSTAR VALU 464288109 206 3000 SH SOLE 0 0 3000 ISHARES TR INTL TREA BD ETF 464288117 7 152 SH SOLE 0 0 152 ISHARES TR SHRT NAT MUN ETF 464288158 2594 24802 SH SOLE 0 0 24802 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 38 512 SH SOLE 0 0 512 ISHARES TR MRGSTR MD CP ETF 464288208 27 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 499 23180 SH SOLE 0 0 23180 ISHARES TR MSCI ACWI EX US 464288240 347 6633 SH SOLE 0 0 6633 ISHARES TR MSCI ACWI ETF 464288257 414 4151 SH SOLE 0 0 4151 ISHARES TR EAFE SML CP ETF 464288273 1767 26634 SH SOLE 0 0 26634 ISHARES TR JPMORGAN USD EMG 464288281 4495 45982 SH SOLE 0 0 45982 ISHARES TR MRGSTR MD CP GRW 464288307 1928 29991 SH SOLE 0 0 29991 ISHARES TR NEW YORK MUN ETF 464288323 1058 19386 SH SOLE 0 0 19386 ISHARES TR GLB INFRASTR ETF 464288372 32 625 SH SOLE 0 0 625 ISHARES TR MRGSTR MD CP VAL 464288406 4 54 SH SOLE 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 13382 122053 SH SOLE 0 0 122053 ISHARES TR INTL SEL DIV ETF 464288448 5234 164795 SH SOLE 0 0 164795 ISHARES TR DEVSMCP EXNA ETF 464288497 2 39 SH SOLE 0 0 39 ISHARES TR MRGSTR SM CP ETF 464288505 24 440 SH SOLE 0 0 440 ISHARES TR IBOXX HI YD ETF 464288513 791 9617 SH SOLE 0 0 9617 ISHARES TR CRE U S REIT ETF 464288521 154 2375 SH SOLE 0 0 2375 ISHARES TR RESIDENTIAL MULT 464288562 2396 24986 SH SOLE 0 0 24986 ISHARES TR MSCI KLD400 SOC 464288570 708 8169 SH SOLE 0 0 8169 ISHARES TR MBS ETF 464288588 2233 21916 SH SOLE 0 0 21916 ISHARES TR MRGSTR SM CP GR 464288604 21 468 SH SOLE 0 0 468 ISHARES TR USD INV GRDE ETF 464288620 3382 61443 SH SOLE 0 0 61443 ISHARES TR ISHS 5-10YR INVT 464288638 2491 45395 SH SOLE 0 0 45395 ISHARES TR ISHS 1-5YR INVS 464288646 4744 91724 SH SOLE 0 0 91724 ISHARES TR 10-20 YR TRS ETF 464288653 5684 42227 SH SOLE 0 0 42227 ISHARES TR 3 7 YR TREAS BD 464288661 170 1393 SH SOLE 0 0 1393 ISHARES TR SHORT TREAS BD 464288679 6666 60467 SH SOLE 0 0 60467 ISHARES TR PFD AND INCM SEC 464288687 4823 132421 SH SOLE 0 0 132421 ISHARES TR GLOBAL MATER ETF 464288695 5 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 13 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 129 2080 SH SOLE 0 0 2080 ISHARES TR US HOME CONS ETF 464288752 628 10590 SH SOLE 0 0 10590 ISHARES TR US AER DEF ETF 464288760 319 2878 SH SOLE 0 0 2878 ISHARES TR US REGNL BKS ETF 464288778 708 12014 SH SOLE 0 0 12014 ISHARES TR U.S. INSRNCE ETF 464288786 165 1810 SH SOLE 0 0 1810 ISHARES TR US BR DEL SE ETF 464288794 3818 38224 SH SOLE 0 0 38224 ISHARES TR MSCI USA ESG SLC 464288802 2359 24361 SH SOLE 0 0 24361 ISHARES TR U.S. MED DVC ETF 464288810 3762 61710 SH SOLE 0 0 61710 ISHARES TR US HLTHCR PR ETF 464288828 815 2880 SH SOLE 0 0 2880 ISHARES TR U.S. PHARMA ETF 464288836 1737 8944 SH SOLE 0 0 8944 ISHARES TR US OIL EQ&SV ETF 464288844 478 24806 SH SOLE 0 0 24806 ISHARES TR US OIL GS EX ETF 464288851 483 5732 SH SOLE 0 0 5732 ISHARES TR EAFE VALUE ETF 464288877 7975 158673 SH SOLE 0 0 158673 ISHARES TR EAFE GRWTH ETF 464288885 5991 62231 SH SOLE 0 0 62231 ISHARES TR NEW ZEALAND ETF 464289123 41 750 SH SOLE 0 0 750 ISHARES TR MSCI EURO FL ETF 464289180 100 5269 SH SOLE 0 0 5269 ISHARES TR RUS TP200 GR ETF 464289438 643 4050 SH SOLE 0 0 4050 ISHARES TR 10+ YR INVST GRD 464289511 57 927 SH SOLE 0 0 927 ISHARES TR AGGRES ALLOC ETF 464289859 119 1724 SH SOLE 0 0 1724 ISHARES TR GRWT ALLOCAT ETF 464289867 24 440 SH SOLE 0 0 440 ISHARES TR MODERT ALLOC ETF 464289875 1710 39806 SH SOLE 0 0 39806 ISHARES TR CONSER ALLOC ETF 464289883 310 8218 SH SOLE 0 0 8218 ISHARES SILVER TR ISHARES 46428Q109 10511 459408 SH SOLE 0 0 459408 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7 328 SH SOLE 0 0 328 ISHARES TR US TREAS BD ETF 46429B267 9796 393268 SH SOLE 0 0 393268 ISHARES TR MSCI PHILIPS ETF 46429B408 16 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 54 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 46 1036 SH SOLE 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 5713 113075 SH SOLE 0 0 113075 ISHARES TR CORE HIGH DV ETF 46429B663 28719 268679 SH SOLE 0 0 268679 ISHARES TR MSCI CHINA ETF 46429B671 16 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 21354 296011 SH SOLE 0 0 296011 ISHARES TR MSCI USA MIN VOL 46429B697 54482 702357 SH SOLE 0 0 702357 ISHARES TR 0-5 YR TIPS ETF 46429B747 26731 254731 SH SOLE 0 0 254731 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6577 132679 SH SOLE 0 0 132679 ISHARES U S ETF TR TECHNOLOGY 46431W648 9 167 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 133 3318 SH SOLE 0 0 3318 ISHARES TR MSCI USA QLT FCT 46432F339 33485 248722 SH SOLE 0 0 248722 ISHARES TR MSCI USA VALUE 46432F388 8867 84792 SH SOLE 0 0 84792 ISHARES TR MSCI USA MMENTM 46432F396 11424 67888 SH SOLE 0 0 67888 ISHARES TR CORE MSCI TOTAL 46432F834 10102 151726 SH SOLE 0 0 151726 ISHARES TR CORE MSCI EAFE 46432F842 29680 426984 SH SOLE 0 0 426984 ISHARES TR CORE 1 5 YR USD 46432F859 16466 339782 SH SOLE 0 0 339782 ISHARES TR MRNGSTR INC ETF 46432F875 307 13711 SH SOLE 0 0 13711 ISHARES INC CORE MSCI EMKT 46434G103 14131 254383 SH SOLE 0 0 254383 ISHARES INC MSCI TAIWAN ETF 46434G772 77 1254 SH SOLE 0 0 1254 ISHARES INC MSCI SINGPOR ETF 46434G780 23 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 285 4619 SH SOLE 0 0 4619 ISHARES INC MSCI GBL ETF NEW 46434G848 109 2136 SH SOLE 0 0 2136 ISHARES INC ESG AWR MSCI EM 46434G863 4766 129744 SH SOLE 0 0 129744 ISHARES INC MSCI EMERG MKT 46434G889 326 6741 SH SOLE 0 0 6741 ISHARES TR 0-5YR INVT GR CP 46434V100 38 772 SH SOLE 0 0 772 ISHARES TR MSCI INTL MULTFT 46434V274 235 8505 SH SOLE 0 0 8505 ISHARES TR MSCI USA MULTIFT 46434V282 187 4202 SH SOLE 0 0 4202 ISHARES TR MSCI USA SML CP 46434V290 2666 48852 SH SOLE 0 0 48852 ISHARES TR MSCI GBL MULTIFC 46434V316 191 5167 SH SOLE 0 0 5167 ISHARES TR EXPONENTIAL TECH 46434V381 49 836 SH SOLE 0 0 836 ISHARES TR 0-5YR HI YL CP 46434V407 240 5459 SH SOLE 0 0 5459 ISHARES TR MSCI INTL QUALTY 46434V456 123 3325 SH SOLE 0 0 3325 ISHARES TR MSCI LW CRB TG 46434V464 1019 6239 SH SOLE 0 0 6239 ISHARES TR MSCI CHINA A 46434V514 307 8328 SH SOLE 0 0 8328 ISHARES TR CORE TOTAL USD 46434V613 9315 187692 SH SOLE 0 0 187692 ISHARES TR CORE DIV GRWTH 46434V621 46834 876875 SH SOLE 0 0 876875 ISHARES TR CUR HD EURZN ETF 46434V639 5 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 20 692 SH SOLE 0 0 692 ISHARES TR CORE MSCI PAC 46434V696 32 531 SH SOLE 0 0 531 ISHARES TR CORE MSCI EURO 46434V738 13 237 SH SOLE 0 0 237 ISHARES TR HDG MSCI EAFE 46434V803 14 413 SH SOLE 0 0 413 ISHARES TR BLACKROCK ULTRA 46434V878 573 11425 SH SOLE 0 0 11425 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1168 46203 SH SOLE 0 0 46203 ISHARES TR IBONDS DEC22 ETF 46434VBA7 273 10912 SH SOLE 0 0 10912 ISHARES TR IBONDS DEC25 ETF 46434VBD1 337 13340 SH SOLE 0 0 13340 ISHARES TR IBONDS DEC24 ETF 46434VBG4 127 5064 SH SOLE 0 0 5064 ISHARES TR CONV BD ETF 46435G102 82 986 SH SOLE 0 0 986 ISHARES TR ESG AWRE USD ETF 46435G193 168 6689 SH SOLE 0 0 6689 ISHARES TR ESG AWRE 1 5 YR 46435G243 146 5932 SH SOLE 0 0 5932 ISHARES TR IBONDS DEC2023 46435G318 51 1987 SH SOLE 0 0 1987 ISHARES TR CORE MSCI INTL 46435G326 864 13579 SH SOLE 0 0 13579 ISHARES TR MSCI UK ETF NEW 46435G334 17 500 SH SOLE 0 0 500 ISHARES TR MORTGE REL ETF 46435G342 268 8215 SH SOLE 0 0 8215 ISHARES TR MSCI INTL VLU FT 46435G409 6 255 SH SOLE 0 0 255 ISHARES TR ESG AWR MSCI USA 46435G425 20597 203228 SH SOLE 0 0 203228 ISHARES TR MSCI USA SMCP MN 46435G433 2285 61455 SH SOLE 0 0 61455 ISHARES TR ESG ADVNCD HY BD 46435G441 52 1071 SH SOLE 0 0 1071 ISHARES TR FALN ANGLS USD 46435G474 1600 57635 SH SOLE 0 0 57635 ISHARES TR ESG AW MSCI EAFE 46435G516 6554 88888 SH SOLE 0 0 88888 ISHARES TR INTL DIV GRWTH 46435G524 30 460 SH SOLE 0 0 460 ISHARES TR IBONDS DEC2022 46435G755 50 1948 SH SOLE 0 0 1948 ISHARES TR MSCI ACWI EXUS 46435G847 553 17763 SH SOLE 0 0 17763 ISHARES TR CYBERSECURITY 46435U135 2197 51455 SH SOLE 0 0 51455 ISHARES TR GENOMICS IMMUN 46435U192 22 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1581 19963 SH SOLE 0 0 19963 ISHARES TR IBONDS DEC 27 46435U283 200 7860 SH SOLE 0 0 7860 ISHARES TR FOCUSD VAL FAC 46435U333 2038 34797 SH SOLE 0 0 34797 ISHARES TR SELF DRIVNG EV 46435U366 2 42 SH SOLE 0 0 42 ISHARES TR IBONDS DEC 25 46435U432 52 1934 SH SOLE 0 0 1934 ISHARES TR USD GRN BOND ETF 46435U440 0 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 204 7760 SH SOLE 0 0 7760 ISHARES TR ESG AWR US AGRGT 46435U549 0 9 SH SOLE 0 0 9 ISHARES TR ROBOTICS ARTIF 46435U556 1980 57583 SH SOLE 0 0 57583 ISHARES TR ESG AWARE MSCI 46435U663 1945 51124 SH SOLE 0 0 51124 ISHARES TR IBONDS DEC 46435U697 51 1962 SH SOLE 0 0 1962 ISHARES TR US INFRASTRUC 46435U713 3040 78044 SH SOLE 0 0 78044 ISHARES TR U.S. FIXED INCME 46435U796 1837 19821 SH SOLE 0 0 19821 ISHARES TR BROAD USD HIGH 46435U853 963 24790 SH SOLE 0 0 24790 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 886 19060 SH SOLE 0 0 19060 ISHARES TR ESG EAFE ETF 46436E759 443 7258 SH SOLE 0 0 7258 ISHARES TR ESG MSCI USA ETF 46436E767 942 26402 SH SOLE 0 0 26402 I3 VERTICALS INC COM CL A 46571Y107 53 1893 SH SOLE 0 0 1893 ITRON INC COM 465741106 63 1204 SH SOLE 0 0 1204 JBG SMITH PPTYS COM 46590V100 3 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 54353 398714 SH SOLE 0 0 398714 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 152 7249 SH SOLE 0 0 7249 JABIL INC COM 466313103 4385 71031 SH SOLE 0 0 71031 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 314 SH SOLE 0 0 314 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 51 895 SH SOLE 0 0 895 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 15 289 SH SOLE 0 0 289 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 32 625 SH SOLE 0 0 625 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9594 156251 SH SOLE 0 0 156251 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 2820 56095 SH SOLE 0 0 56095 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 27 559 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 423 3073 SH SOLE 0 0 3073 JAKKS PAC INC COM NEW 47012E403 309 22050 SH SOLE 0 0 22050 JANUS DETROIT STR TR HENDERSON MTG 47103U852 106 2127 SH SOLE 0 0 2127 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6522 132876 SH SOLE 0 0 132876 JD.COM INC SPON ADR CL A 47215P106 99 1715 SH SOLE 0 0 1715 JEFFERIES FINL GROUP INC COM 47233W109 49 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 64 4261 SH SOLE 0 0 4261 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 145 SH SOLE 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 292 SH SOLE 0 0 292 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 737 14021 SH SOLE 0 0 14021 JOHNSON & JOHNSON COM 478160104 45322 255722 SH SOLE 0 0 255722 JONES LANG LASALLE INC COM 48020Q107 22 93 SH SOLE 0 0 93 ZIFF DAVIS INC COM 48123V102 65 668 SH SOLE 0 0 668 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 185 19319 SH SOLE 0 0 19319 JUNIPER NETWORKS INC COM 48203R104 198 5338 SH SOLE 0 0 5338 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 302 SH SOLE 0 0 302 KBR INC COM 48242W106 22 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 167 456 SH SOLE 0 0 456 KKR REAL ESTATE FIN TR INC COM 48251K100 44 2120 SH SOLE 0 0 2120 KKR & CO INC COM 48251W104 1830 31302 SH SOLE 0 0 31302 KKR & CO INC 6% MCONV PFD C 48251W401 5 67 SH SOLE 0 0 67 KT CORP SPONSORED ADR 48268K101 3 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 32 3500 SH SOLE 0 0 3500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 51 SH SOLE 0 0 51 KALA PHARMACEUTICALS INC COM 483119103 8 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 466 50574 SH SOLE 0 0 50574 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 42 4953 SH SOLE 0 0 4953 KB HOME COM 48666K109 504 15564 SH SOLE 0 0 15564 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 689 10680 SH SOLE 0 0 10680 KEMPHARM INC COM NEW 488445206 4 750 SH SOLE 0 0 750 KENNEDY-WILSON HOLDINGS INC COM 489398107 36 1466 SH SOLE 0 0 1466 KEURIG DR PEPPER INC COM 49271V100 405 10674 SH SOLE 0 0 10674 KEYCORP COM 493267108 442 19766 SH SOLE 0 0 19766 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8524 53961 SH SOLE 0 0 53961 KILROY RLTY CORP COM 49427F108 38 500 SH SOLE 0 0 500 KIMBELL RTY PARTNERS LP UNIT 49435R102 483 29692 SH SOLE 0 0 29692 KIMBERLY-CLARK CORP COM 494368103 4113 33399 SH SOLE 0 0 33399 KIMCO RLTY CORP COM 49446R109 16 632 SH SOLE 0 0 632 KINDER MORGAN INC DEL COM 49456B101 2434 128697 SH SOLE 0 0 128697 KINSALE CAP GROUP INC COM 49714P108 6 28 SH SOLE 0 0 28 KITE RLTY GROUP TR COM NEW 49803T300 117 5156 SH SOLE 0 0 5156 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4279 84799 SH SOLE 0 0 84799 KNOWLES CORP COM 49926D109 11 500 SH SOLE 0 0 500 KNOWBE4 INC CL A 49926T104 23 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 122 2013 SH SOLE 0 0 2013 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1789 SH SOLE 0 0 1789 KONTOOR BRANDS INC COM 50050N103 38 921 SH SOLE 0 0 921 KORN FERRY COM NEW 500643200 42 642 SH SOLE 0 0 642 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 24 4000 SH SOLE 0 0 4000 KRAFT HEINZ CO COM 500754106 1768 44881 SH SOLE 0 0 44881 KRANESHARES TR CSI CHI INTERNET 500767306 189 6617 SH SOLE 0 0 6617 KRANESHARES TR BOSERA MSCI CHIN 500767405 4 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 337 13148 SH SOLE 0 0 13148 KRANESHARES TR ELEC VEH FUTUR 500767827 9 240 SH SOLE 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 295 5135 SH SOLE 0 0 5135 KRONOS WORLDWIDE INC COM 50105F105 3 200 SH SOLE 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 1 10 SH SOLE 0 0 10 KULR TECHNOLOGY GROUP INC COM 50125G109 7 3127 SH SOLE 0 0 3127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 98 7445 SH SOLE 0 0 7445 LCNB CORP COM 50181P100 9 500 SH SOLE 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 296 SH SOLE 0 0 296 LHC GROUP INC COM 50187A107 24 141 SH SOLE 0 0 141 LKQ CORP COM 501889208 22 474 SH SOLE 0 0 474 LCI INDS COM 50189K103 80 772 SH SOLE 0 0 772 LI AUTO INC SPONSORED ADS 50202M102 8 317 SH SOLE 0 0 317 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 42 5000 SH SOLE 0 0 5000 LPL FINL HLDGS INC COM 50212V100 151 826 SH SOLE 0 0 826 LSI INDS INC OHIO COM 50216C108 3 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 25 650 SH SOLE 0 0 650 L3HARRIS TECHNOLOGIES INC COM 502431109 3410 13724 SH SOLE 0 0 13724 LA Z BOY INC COM 505336107 1 51 SH SOLE 0 0 51 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 1084 SH SOLE 0 0 1084 LADDER CAP CORP CL A 505743104 280 23602 SH SOLE 0 0 23602 LAKELAND BANCORP INC COM 511637100 370 22150 SH SOLE 0 0 22150 LAM RESEARCH CORP COM 512807108 1852 3444 SH SOLE 0 0 3444 LAMAR ADVERTISING CO NEW CL A 512816109 899 7737 SH SOLE 0 0 7737 LAMB WESTON HLDGS INC COM 513272104 784 13088 SH SOLE 0 0 13088 LANCASTER COLONY CORP COM 513847103 4 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 202 1336 SH SOLE 0 0 1336 LANTERN PHARMA INC COM 51654W101 2 300 SH SOLE 0 0 300 LAREDO PETROLEUM INC COM 516806205 7 91 SH SOLE 0 0 91 LARGO INC COM 517097101 19 1500 SH SOLE 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 197 5060 SH SOLE 0 0 5060 LATHAM GROUP INC COM 51819L107 21 1583 SH SOLE 0 0 1583 LAUDER ESTEE COS INC CL A 518439104 10536 38691 SH SOLE 0 0 38691 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 235 13132 SH SOLE 0 0 13132 LAZYDAYS HLDGS INC COM 52110H100 2 100 SH SOLE 0 0 100 LEAR CORP COM NEW 521865204 625 4381 SH SOLE 0 0 4381 LEGGETT & PLATT INC COM 524660107 97 2779 SH SOLE 0 0 2779 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 149 3750 SH SOLE 0 0 3750 LEIDOS HOLDINGS INC COM 525327102 188 1742 SH SOLE 0 0 1742 LEMONADE INC COM 52567D107 48 1827 SH SOLE 0 0 1827 LENNAR CORP CL A 526057104 616 7586 SH SOLE 0 0 7586 LENNAR CORP CL B 526057302 1 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 443 1719 SH SOLE 0 0 1719 LESLIES INC COM 527064109 19 957 SH SOLE 0 0 957 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 190 SH SOLE 0 0 190 LEXINFINTECH HLDGS LTD ADR 528877103 10 4000 SH SOLE 0 0 4000 LXP INDUSTRIAL TRUST COM 529043101 202 12875 SH SOLE 0 0 12875 LIBERTY ALL-STAR GROWTH FD I COM 529900102 162 21458 SH SOLE 0 0 21458 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347 42920 SH SOLE 0 0 42920 LIBERTY BROADBAND CORP COM SER A 530307107 19 147 SH SOLE 0 0 147 LIBERTY BROADBAND CORP COM SER C 530307305 135 1000 SH SOLE 0 0 1000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 19 1960 SH SOLE 0 0 1960 LIBERTY MEDIA ACQUISITION CO W EXP 99/99/999 53073L112 0 398 SH SOLE 0 0 398 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 431 SH SOLE 0 0 431 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33 722 SH SOLE 0 0 722 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 77 2674 SH SOLE 0 0 2674 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46 655 SH SOLE 0 0 655 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15 532 SH SOLE 0 0 532 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH SOLE 0 0 4 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 35 SH SOLE 0 0 35 LIFE STORAGE INC COM 53223X107 546 3887 SH SOLE 0 0 3887 LIGHTNING EMOTORS INC COM 53228T101 6 1086 SH SOLE 0 0 1086 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 10350 36143 SH SOLE 0 0 36143 LIMELIGHT NETWORKS INC COM 53261M104 5 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 71 1090 SH SOLE 0 0 1090 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 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 12 1000 SH SOLE 0 0 1000 LISTED FD TR HORIZON KINETICS 53656F623 1274 38247 SH SOLE 0 0 38247 LISTED FD TR ROUNDHILL BITK 53656F706 4 180 SH SOLE 0 0 180 LISTED FD TR CORE ALT FD 53656F847 1651 54356 SH SOLE 0 0 54356 LITHIA MTRS INC COM 536797103 122 405 SH SOLE 0 0 405 LITHIUM AMERS CORP NEW COM NEW 53680Q207 41 1068 SH SOLE 0 0 1068 LITTELFUSE INC COM 537008104 21 85 SH SOLE 0 0 85 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 76 2645 SH SOLE 0 0 2645 LIVE NATION ENTERTAINMENT IN COM 538034109 1639 13930 SH SOLE 0 0 13930 LIVENT CORP COM 53814L108 513 19666 SH SOLE 0 0 19666 LIVERAMP HLDGS INC COM 53815P108 6 167 SH SOLE 0 0 167 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 15037 34066 SH SOLE 0 0 34066 LOEWS CORP COM 540424108 42 643 SH SOLE 0 0 643 LOUISIANA PAC CORP COM 546347105 179 2874 SH SOLE 0 0 2874 LOWES COS INC COM 548661107 13858 68537 SH SOLE 0 0 68537 LUCID GROUP INC COM 549498103 150 5893 SH SOLE 0 0 5893 LULULEMON ATHLETICA INC COM 550021109 7671 21002 SH SOLE 0 0 21002 LUMEN TECHNOLOGIES INC COM 550241103 352 31194 SH SOLE 0 0 31194 LUMENTUM HLDGS INC COM 55024U109 441 4518 SH SOLE 0 0 4518 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 2025 SH SOLE 0 0 2025 LYFT INC CL A COM 55087P104 219 5713 SH SOLE 0 0 5713 M & T BK CORP COM 55261F104 218 1289 SH SOLE 0 0 1289 M D C HLDGS INC COM 552676108 355 9378 SH SOLE 0 0 9378 MDU RES GROUP INC COM 552690109 42 1559 SH SOLE 0 0 1559 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 22360 SH SOLE 0 0 22360 MFS INTER INCOME TR SH BEN INT 55273C107 2 628 SH SOLE 0 0 628 MGE ENERGY INC COM 55277P104 48 600 SH SOLE 0 0 600 MGM RESORTS INTERNATIONAL COM 552953101 515 12286 SH SOLE 0 0 12286 MGM GROWTH PPTYS LLC CL A COM 55303A105 28 711 SH SOLE 0 0 711 MKS INSTRS INC COM 55306N104 34 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 222 3869 SH SOLE 0 0 3869 MPLX LP COM UNIT REP LTD 55336V100 465 14004 SH SOLE 0 0 14004 MSC INDL DIRECT INC CL A 553530106 35 415 SH SOLE 0 0 415 MSCI INC COM 55354G100 1986 3949 SH SOLE 0 0 3949 MACERICH CO COM 554382101 774 49511 SH SOLE 0 0 49511 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 376 SH SOLE 0 0 376 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 141 5488 SH SOLE 0 0 5488 MACYS INC COM 55616P104 397 16296 SH SOLE 0 0 16296 MADDEN STEVEN LTD COM 556269108 7 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 112 625 SH SOLE 0 0 625 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 800 16305 SH SOLE 0 0 16305 MAGNA INTL INC COM 559222401 225 3499 SH SOLE 0 0 3499 MAGNITE INC COM 55955D100 18 1400 SH SOLE 0 0 1400 MAIN STR CAP CORP COM 56035L104 188 4415 SH SOLE 0 0 4415 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 639 34062 SH SOLE 0 0 34062 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2171 114530 SH SOLE 0 0 114530 MALIBU BOATS INC COM CL A 56117J100 21 359 SH SOLE 0 0 359 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 63 2380 SH SOLE 0 0 2380 MANDIANT INC COM 562662106 263 11773 SH SOLE 0 0 11773 MANHATTAN ASSOCIATES INC COM 562750109 104 747 SH SOLE 0 0 747 MANITOWOC CO INC COM NEW 563571405 20 1350 SH SOLE 0 0 1350 MANNKIND CORP COM NEW 56400P706 49 13422 SH SOLE 0 0 13422 MANPOWERGROUP INC WIS COM 56418H100 2 22 SH SOLE 0 0 22 MANTECH INTERNATIONAL CORP CL A 564563104 87 1006 SH SOLE 0 0 1006 MANULIFE FINL CORP COM 56501R106 405 18981 SH SOLE 0 0 18981 MARATHON OIL CORP COM 565849106 3384 134783 SH SOLE 0 0 134783 MARATHON PETE CORP COM 56585A102 20780 243046 SH SOLE 0 0 243046 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 54 1341 SH SOLE 0 0 1341 MARKEL CORP COM 570535104 260 176 SH SOLE 0 0 176 MARKETAXESS HLDGS INC COM 57060D108 34 99 SH SOLE 0 0 99 MARKFORGED HOLDING CORPORATI COM 57064N102 4 1000 SH SOLE 0 0 1000 MARKETWISE INC COM CL A 57064P107 28 5883 SH SOLE 0 0 5883 MARKETWISE INC W EXP 07/19/202 57064P115 15 20255 SH SOLE 0 0 20255 MARQETA INC CLASS A COM 57142B104 7 650 SH SOLE 0 0 650 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26 166 SH SOLE 0 0 166 MARSH & MCLENNAN COS INC COM 571748102 880 5163 SH SOLE 0 0 5163 MARRIOTT INTL INC NEW CL A 571903202 3153 17942 SH SOLE 0 0 17942 MARTIN MARIETTA MATLS INC COM 573284106 545 1416 SH SOLE 0 0 1416 MARVELL TECHNOLOGY INC COM 573874104 539 7512 SH SOLE 0 0 7512 MASCO CORP COM 574599106 211 4145 SH SOLE 0 0 4145 MASIMO CORP COM 574795100 15 100 SH SOLE 0 0 100 MASTEC INC COM 576323109 200 2301 SH SOLE 0 0 2301 MASTERCARD INCORPORATED CL A 57636Q104 25274 70721 SH SOLE 0 0 70721 MATADOR RES CO COM 576485205 312 5898 SH SOLE 0 0 5898 MATCH GROUP INC NEW COM 57667L107 346 3186 SH SOLE 0 0 3186 MATERIALISE NV SPONSORED ADS 57667T100 11 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 42 1904 SH SOLE 0 0 1904 MATTERPORT INC COM CL A 577096100 63 7791 SH SOLE 0 0 7791 MAVERIX METALS INC COM NEW 57776F405 2 340 SH SOLE 0 0 340 MAXLINEAR INC COM 57776J100 6 106 SH SOLE 0 0 106 MAXAR TECHNOLOGIES INC COM 57778K105 14 350 SH SOLE 0 0 350 MAXIMUS INC COM 577933104 61 814 SH SOLE 0 0 814 MCCORMICK & CO INC COM NON VTG 579780206 1862 18655 SH SOLE 0 0 18655 MCDONALDS CORP COM 580135101 23899 96649 SH SOLE 0 0 96649 MCKESSON CORP COM 58155Q103 865 2826 SH SOLE 0 0 2826 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 3 775 SH SOLE 0 0 775 MEDIAALPHA INC CL A 58450V104 5 282 SH SOLE 0 0 282 MEDICAL PPTYS TRUST INC COM 58463J304 561 26555 SH SOLE 0 0 26555 MEDIFAST INC COM 58470H101 330 1935 SH SOLE 0 0 1935 MEDIGUS LTD SPONSORED ADS 58471G300 1 1000 SH SOLE 0 0 1000 MEDICENNA THERAPEUTICS CORP COM 58490H107 2 1666 SH SOLE 0 0 1666 MEDPACE HLDGS INC COM 58506Q109 17 101 SH SOLE 0 0 101 MERCADOLIBRE INC COM 58733R102 4669 3925 SH SOLE 0 0 3925 MERCER INTL INC COM 588056101 21 1500 SH SOLE 0 0 1500 MERCHANTS BANCORP IND COM 58844R108 41 1486 SH SOLE 0 0 1486 MERCK & CO INC COM 58933Y105 22984 280121 SH SOLE 0 0 280121 MERIT MED SYS INC COM 589889104 10 156 SH SOLE 0 0 156 MESA AIR GROUP INC COM NEW 590479135 15 3382 SH SOLE 0 0 3382 MESA LABS INC COM 59064R109 4 14 SH SOLE 0 0 14 MESABI TR CTF BEN INT 590672101 250 9386 SH SOLE 0 0 9386 META FINL GROUP INC COM 59100U108 325 5923 SH SOLE 0 0 5923 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 2637 37515 SH SOLE 0 0 37515 METTLER TOLEDO INTERNATIONAL COM 592688105 2288 1666 SH SOLE 0 0 1666 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 6 1423 SH SOLE 0 0 1423 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 94 SH SOLE 0 0 94 MICROSOFT CORP COM 594918104 171258 555474 SH SOLE 0 0 555474 MICROSTRATEGY INC CL A NEW 594972408 2 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 10823 144041 SH SOLE 0 0 144041 MICROBOT MED INC COM NEW 59503A204 73 11600 SH SOLE 0 0 11600 MICRON TECHNOLOGY INC COM 595112103 1289 16551 SH SOLE 0 0 16551 MICROVAST HOLDINGS INC COM 59516C106 18 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 212 1013 SH SOLE 0 0 1013 MIDDLEBY CORP COM 596278101 27 163 SH SOLE 0 0 163 MIDDLESEX WTR CO COM 596680108 630 5994 SH SOLE 0 0 5994 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 28 2500 SH SOLE 0 0 2500 MILLERKNOLL INC COM 600544100 44 1260 SH SOLE 0 0 1260 MIMEDX GROUP INC COM 602496101 5 1000 SH SOLE 0 0 1000 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH SOLE 0 0 8 MIRUM PHARMACEUTICALS INC COM 604749101 44 2000 SH SOLE 0 0 2000 MITEK SYS INC COM NEW 606710200 10 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1691 SH SOLE 0 0 1691 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2041 SH SOLE 0 0 2041 MODERNA INC COM 60770K107 1173 6808 SH SOLE 0 0 6808 MOELIS & CO CL A 60786M105 291 6203 SH SOLE 0 0 6203 MOHAWK INDS INC COM 608190104 310 2494 SH SOLE 0 0 2494 MOLINA HEALTHCARE INC COM 60855R100 25 76 SH SOLE 0 0 76 MOLSON COORS BEVERAGE CO CL B 60871R209 13 239 SH SOLE 0 0 239 MOMENTIVE GLOBAL INC COM 60878Y108 3 180 SH SOLE 0 0 180 MONDELEZ INTL INC CL A 609207105 3867 61599 SH SOLE 0 0 61599 MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH SOLE 0 0 1 MONGODB INC CL A 60937P106 94 211 SH SOLE 0 0 211 MONOLITHIC PWR SYS INC COM 609839105 3043 6265 SH SOLE 0 0 6265 MONSTER BEVERAGE CORP NEW COM 61174X109 3156 39494 SH SOLE 0 0 39494 MOODYS CORP COM 615369105 1045 3098 SH SOLE 0 0 3098 MORGAN STANLEY COM NEW 617446448 4269 48840 SH SOLE 0 0 48840 MORGAN STANLEY CHINA A SH FD COM 617468103 4 262 SH SOLE 0 0 262 MORGAN STANLEY EMERGING MKTS COM 617477104 11 2270 SH SOLE 0 0 2270 MORNINGSTAR INC COM 617700109 50 183 SH SOLE 0 0 183 MORPHIC HLDG INC COM 61775R105 1 17 SH SOLE 0 0 17 MOSAIC CO NEW COM 61945C103 5486 82489 SH SOLE 0 0 82489 MOTOROLA SOLUTIONS INC COM NEW 620076307 8391 34644 SH SOLE 0 0 34644 MOTUS GI HLDGS INC COM 62014P108 0 500 SH SOLE 0 0 500 MOVANO INC COM 62459M107 4 1650 SH SOLE 0 0 1650 MR COOPER GROUP INC COM 62482R107 18 397 SH SOLE 0 0 397 MURPHY OIL CORP COM 626717102 555 13744 SH SOLE 0 0 13744 MURPHY USA INC COM 626755102 1297 6489 SH SOLE 0 0 6489 NCR CORP NEW COM 62886E108 22 555 SH SOLE 0 0 555 NIO INC SPON ADS 62914V106 345 16396 SH SOLE 0 0 16396 NGM BIOPHARMACEUTICALS INC COM 62921N105 31 2017 SH SOLE 0 0 2017 NRG ENERGY INC COM NEW 629377508 89 2332 SH SOLE 0 0 2332 NVE CORP COM NEW 629445206 1 27 SH SOLE 0 0 27 NVR INC COM 62944T105 929 208 SH SOLE 0 0 208 NV5 GLOBAL INC COM 62945V109 5 36 SH SOLE 0 0 36 NOV INC COM 62955J103 6 287 SH SOLE 0 0 287 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11 3000 SH SOLE 0 0 3000 NASDAQ INC COM 631103108 4008 22493 SH SOLE 0 0 22493 NATHANS FAMOUS INC NEW COM 632347100 38 700 SH SOLE 0 0 700 NATIONAL BEVERAGE CORP COM 635017106 14 327 SH SOLE 0 0 327 NATIONAL FUEL GAS CO COM 636180101 83 1215 SH SOLE 0 0 1215 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55 715 SH SOLE 0 0 715 NATIONAL HEALTH INVS INC COM 63633D104 23 392 SH SOLE 0 0 392 NATIONAL RESH CORP COM NEW 637372202 4 106 SH SOLE 0 0 106 NATIONAL RETAIL PROPERTIES I COM 637417106 1604 35683 SH SOLE 0 0 35683 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 100 1597 SH SOLE 0 0 1597 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 290 SH SOLE 0 0 290 NAVIENT CORPORATION COM 63938C108 35 2070 SH SOLE 0 0 2070 NAVITAS SEMICONDUCTOR CORP COM 63942X106 21 2000 SH SOLE 0 0 2000 NCINO INC COM 63947X101 144 3508 SH SOLE 0 0 3508 NEENAH INC COM 640079109 5 120 SH SOLE 0 0 120 NEKTAR THERAPEUTICS COM 640268108 10 1930 SH SOLE 0 0 1930 NEOGEN CORP COM 640491106 25 813 SH SOLE 0 0 813 NETAPP INC COM 64110D104 44 536 SH SOLE 0 0 536 NETFLIX INC COM 64110L106 8546 22813 SH SOLE 0 0 22813 NETEASE INC SPONSORED ADS 64110W102 41 452 SH SOLE 0 0 452 NEUBERGER BERMAN N Y MUN FD COM 64124K102 87 7500 SH SOLE 0 0 7500 NEUBERGER BERMAN MUN FD INC COM 64124P101 7 531 SH SOLE 0 0 531 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5 461 SH SOLE 0 0 461 NEUBERGER BERMAN MLP & ENERG COM 64129H104 7 1025 SH SOLE 0 0 1025 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 22 1600 SH SOLE 0 0 1600 NEVRO CORP COM 64157F103 2 31 SH SOLE 0 0 31 NEUBERGER BERMAN REAL ESTATE COM 64190A103 352 70614 SH SOLE 0 0 70614 NEW JERSEY RES CORP COM 646025106 1058 23059 SH SOLE 0 0 23059 NEW MTN FIN CORP COM 647551100 6 400 SH SOLE 0 0 400 NEW PAC METALS CORP COM 64782A107 14 4300 SH SOLE 0 0 4300 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 281 25627 SH SOLE 0 0 25627 NEW YORK CMNTY BANCORP INC COM 649445103 152 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 TIMES CO CL A 650111107 50 1092 SH SOLE 0 0 1092 NEWAGE INC COM 650194103 0 600 SH SOLE 0 0 600 NEWELL BRANDS INC COM 651229106 880 41086 SH SOLE 0 0 41086 NEWMARKET CORP COM 651587107 5 14 SH SOLE 0 0 14 NEWMARK GROUP INC CL A 65158N102 11 687 SH SOLE 0 0 687 NEWMONT CORP COM 651639106 4876 61371 SH SOLE 0 0 61371 NEXSTAR MEDIA GROUP INC CL A 65336K103 53 284 SH SOLE 0 0 284 NEXTERA ENERGY INC COM 65339F101 23014 271675 SH SOLE 0 0 271675 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1402 26685 SH SOLE 0 0 26685 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 308 19462 SH SOLE 0 0 19462 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1180 14160 SH SOLE 0 0 14160 NEXPOINT RESIDENTIAL TR INC COM 65341D102 116 1283 SH SOLE 0 0 1283 NEXTPLAY TECHNOLOGIES INC COM 65344G102 10 19000 SH SOLE 0 0 19000 NICE LTD SPONSORED ADR 653656108 615 2806 SH SOLE 0 0 2806 NIKE INC CL B 654106103 8241 61244 SH SOLE 0 0 61244 NIKOLA CORP COM 654110105 42 3951 SH SOLE 0 0 3951 9 METERS BIOPHARMA INC COM 654405109 13 22332 SH SOLE 0 0 22332 NISOURCE INC COM 65473P105 51 1609 SH SOLE 0 0 1609 NLIGHT INC COM 65487K100 30 1750 SH SOLE 0 0 1750 NKARTA INC COM 65487U108 1 57 SH SOLE 0 0 57 NOKIA CORP SPONSORED ADR 654902204 281 51481 SH SOLE 0 0 51481 NORDSON CORP COM 655663102 63 276 SH SOLE 0 0 276 NORDSTROM INC COM 655664100 28 1048 SH SOLE 0 0 1048 NORFOLK SOUTHN CORP COM 655844108 5191 18199 SH SOLE 0 0 18199 NORTHERN OIL AND GAS INC MN COM 665531307 7084 251296 SH SOLE 0 0 251296 NORTHERN TR CORP COM 665859104 64 552 SH SOLE 0 0 552 NORTHFIELD BANCORP INC DEL COM 66611T108 47 3240 SH SOLE 0 0 3240 NORTHROP GRUMMAN CORP COM 666807102 7546 16873 SH SOLE 0 0 16873 NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH SOLE 0 0 3 NORTHWESTERN CORP COM NEW 668074305 30 500 SH SOLE 0 0 500 NORTONLIFELOCK INC COM 668771108 110 4157 SH SOLE 0 0 4157 NOVAGOLD RES INC COM NEW 66987E206 7 900 SH SOLE 0 0 900 NOVARTIS AG SPONSORED ADR 66987V109 2383 27158 SH SOLE 0 0 27158 NOVAVAX INC COM NEW 670002401 100 1352 SH SOLE 0 0 1352 NOVO-NORDISK A S ADR 670100205 1496 13474 SH SOLE 0 0 13474 NOW INC COM 67011P100 0 32 SH SOLE 0 0 32 NUCOR CORP COM 670346105 3474 23367 SH SOLE 0 0 23367 NUSTAR ENERGY LP UNIT COM 67058H102 3 180 SH SOLE 0 0 180 NUTANIX INC CL A 67059N108 11 400 SH SOLE 0 0 400 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 3000 SH SOLE 0 0 3000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 9 679 SH SOLE 0 0 679 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 223 15447 SH SOLE 0 0 15447 NUVEEN N Y MUN VALUE FD COM 67062M105 178 19750 SH SOLE 0 0 19750 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 74 5200 SH SOLE 0 0 5200 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 489 40243 SH SOLE 0 0 40243 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3381 257307 SH SOLE 0 0 257307 NUVEEN MUN CR OPPORTUNITIES COM 670663103 26 1928 SH SOLE 0 0 1928 NVIDIA CORPORATION COM 67066G104 67452 247202 SH SOLE 0 0 247202 NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 18220 SH SOLE 0 0 18220 NUVEEN NEW YORK QLT MUN INC COM 67066X107 98 7768 SH SOLE 0 0 7768 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 113 8650 SH SOLE 0 0 8650 NUVEEN INTER DURATION MUN TE COM 670671106 3492 252096 SH SOLE 0 0 252096 NUVEEN INT DUR QUAL MUN TRM COM 670677103 348 25685 SH SOLE 0 0 25685 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 117 8985 SH SOLE 0 0 8985 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 161 5651 SH SOLE 0 0 5651 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 63 4735 SH SOLE 0 0 4735 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 230 22680 SH SOLE 0 0 22680 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 530 37201 SH SOLE 0 0 37201 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 231 12877 SH SOLE 0 0 12877 NUVASIVE INC COM 670704105 6 100 SH SOLE 0 0 100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 718 49161 SH SOLE 0 0 49161 NUVEEN REAL ESTATE INCOME FD COM 67071B108 400 33867 SH SOLE 0 0 33867 NUVEEN AMT FREE MUN CR INC F COM 67071L106 778 52631 SH SOLE 0 0 52631 NUVEEN PFD & INCM SECURTIES COM 67072C105 836 99494 SH SOLE 0 0 99494 NUVEEN FLOATING RATE INCOME COM 67072T108 317 31650 SH SOLE 0 0 31650 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 148 17302 SH SOLE 0 0 17302 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 460 74475 SH SOLE 0 0 74475 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 240 12002 SH SOLE 0 0 12002 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28 2117 SH SOLE 0 0 2117 NUVEEN SHORT DURATION CR OPP COM 67074X107 105 7400 SH SOLE 0 0 7400 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1390 90966 SH SOLE 0 0 90966 NUVEEN MULTI ASSET INCOME FU COM 670750108 113 6981 SH SOLE 0 0 6981 NUVEEN PFD & INCOME TERM FD COM 67075A106 786 35746 SH SOLE 0 0 35746 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 294 SH SOLE 0 0 294 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 120 5600 SH SOLE 0 0 5600 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 539 67589 SH SOLE 0 0 67589 NUTRIEN LTD COM 67077M108 384 3691 SH SOLE 0 0 3691 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 233 33298 SH SOLE 0 0 33298 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 32 2468 SH SOLE 0 0 2468 OGE ENERGY CORP COM 670837103 61 1500 SH SOLE 0 0 1500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 151 8600 SH SOLE 0 0 8600 NUVEEN MUN VALUE FD INC COM 670928100 961 100279 SH SOLE 0 0 100279 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 37 1616 SH SOLE 0 0 1616 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1226 20182 SH SOLE 0 0 20182 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 235 6187 SH SOLE 0 0 6187 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20 462 SH SOLE 0 0 462 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 233 6471 SH SOLE 0 0 6471 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24 594 SH SOLE 0 0 594 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 67 2340 SH SOLE 0 0 2340 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 644 21155 SH SOLE 0 0 21155 OREILLY AUTOMOTIVE INC COM 67103H107 2509 3663 SH SOLE 0 0 3663 OSI SYSTEMS INC COM 671044105 9 100 SH SOLE 0 0 100 OSI ETF TR OSHARES US SMLCP 67110P100 872 25037 SH SOLE 0 0 25037 OSI ETF TR OSHARES US QUALT 67110P407 250 5675 SH SOLE 0 0 5675 OSI ETF TR OSHS GBL INTER 67110P704 42 1115 SH SOLE 0 0 1115 OAKTREE SPECIALTY LENDING CO COM 67401P108 228 30920 SH SOLE 0 0 30920 OATLY GROUP AB SPONSORED ADS 67421J108 5 1000 SH SOLE 0 0 1000 OBSIDIAN ENERGY LTD COM 674482203 1 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 9723 171352 SH SOLE 0 0 171352 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 419 11883 SH SOLE 0 0 11883 OCEANEERING INTL INC COM 675232102 2 121 SH SOLE 0 0 121 OCULAR THERAPEUTIX INC COM 67576A100 9 1725 SH SOLE 0 0 1725 OCUGEN INC COM 67577C105 1 405 SH SOLE 0 0 405 ODYSSEY MARINE EXPL INC COM NEW 676118201 23 3500 SH SOLE 0 0 3500 OKTA INC CL A 679295105 133 882 SH SOLE 0 0 882 OLD DOMINION FREIGHT LINE IN COM 679580100 4098 13721 SH SOLE 0 0 13721 OLD NATL BANCORP IND COM 680033107 1 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 293 11310 SH SOLE 0 0 11310 OLIN CORP COM PAR $1 680665205 154 2942 SH SOLE 0 0 2942 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 460 SH SOLE 0 0 460 OLO INC CL A 68134L109 148 11183 SH SOLE 0 0 11183 OMNICOM GROUP INC COM 681919106 1025 12080 SH SOLE 0 0 12080 OMEGA HEALTHCARE INVS INC COM 681936100 984 31566 SH SOLE 0 0 31566 OMEGA FLEX INC COM 682095104 6 48 SH SOLE 0 0 48 OMNICELL COM COM 68213N109 18 139 SH SOLE 0 0 139 ON SEMICONDUCTOR CORP COM 682189105 140 2243 SH SOLE 0 0 2243 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 72 819 SH SOLE 0 0 819 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 2863 40531 SH SOLE 0 0 40531 ONEMAIN HLDGS INC COM 68268W103 18 380 SH SOLE 0 0 380 1LIFE HEALTHCARE INC COM 68269G107 1 123 SH SOLE 0 0 123 OPENDOOR TECHNOLOGIES INC COM 683712103 3 385 SH SOLE 0 0 385 OPEN TEXT CORP COM 683715106 8 190 SH SOLE 0 0 190 OPEN LENDING CORP COM CL A 68373J104 7 375 SH SOLE 0 0 375 OPKO HEALTH INC COM 68375N103 48 13810 SH SOLE 0 0 13810 OPORTUN FINL CORP COM 68376D104 2 154 SH SOLE 0 0 154 ORACLE CORP COM 68389X105 7077 85547 SH SOLE 0 0 85547 OPTIMIZERX CORP COM NEW 68401U204 4 100 SH SOLE 0 0 100 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 2000 SH SOLE 0 0 2000 ORANGE SPONSORED ADR 684060106 332 28074 SH SOLE 0 0 28074 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 1000 SH SOLE 0 0 1000 ORCHID IS CAP INC COM 68571X103 1 291 SH SOLE 0 0 291 ORGANOVO HLDGS INC COM NEW 68620A203 0 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 573 16414 SH SOLE 0 0 16414 ORION OFFICE REIT INC COM 68629Y103 10 712 SH SOLE 0 0 712 ORIX CORP SPONSORED ADR 686330101 7 74 SH SOLE 0 0 74 OSHKOSH CORP COM 688239201 15 152 SH SOLE 0 0 152 OSISKO GOLD ROYALTIES LTD COM 68827L101 52 3921 SH SOLE 0 0 3921 OTIS WORLDWIDE CORP COM 68902V107 1636 21255 SH SOLE 0 0 21255 OTONOMY INC COM 68906L105 2 1000 SH SOLE 0 0 1000 OTTER TAIL CORP COM 689648103 179 2866 SH SOLE 0 0 2866 OUSTER INC COM 68989M103 11 2550 SH SOLE 0 0 2550 OVERSTOCK COM INC DEL COM 690370101 706 16033 SH SOLE 0 0 16033 OVINTIV INC COM 69047Q102 107 1982 SH SOLE 0 0 1982 OWENS & MINOR INC NEW COM 690732102 4 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 37 400 SH SOLE 0 0 400 OWL ROCK CAPITAL CORPORATION COM 69121K104 692 46822 SH SOLE 0 0 46822 OXFORD INDS INC COM 691497309 2 20 SH SOLE 0 0 20 PC CONNECTION INC COM 69318J100 16 310 SH SOLE 0 0 310 PDC ENERGY INC COM 69327R101 4 50 SH SOLE 0 0 50 PG&E CORP COM 69331C108 10 867 SH SOLE 0 0 867 PJT PARTNERS INC COM CL A 69343T107 6 88 SH SOLE 0 0 88 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1814 126403 SH SOLE 0 0 126403 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 794 59405 SH SOLE 0 0 59405 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 39 2646 SH SOLE 0 0 2646 PNC FINL SVCS GROUP INC COM 693475105 1648 8933 SH SOLE 0 0 8933 POSCO HOLDINGS INC SPONSORED ADR 693483109 6 105 SH SOLE 0 0 105 PPG INDS INC COM 693506107 1455 11102 SH SOLE 0 0 11102 PPL CORP COM 69351T106 2067 72373 SH SOLE 0 0 72373 PRA GROUP INC COM 69354N106 10 225 SH SOLE 0 0 225 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 319 19047 SH SOLE 0 0 19047 PS BUSINESS PKS INC CALIF COM 69360J107 124 735 SH SOLE 0 0 735 PVH CORPORATION COM 693656100 34 440 SH SOLE 0 0 440 PTC INC COM 69370C100 25 233 SH SOLE 0 0 233 PACCAR INC COM 693718108 1331 15114 SH SOLE 0 0 15114 PACER FDS TR TRENDP US LAR CP 69374H105 4857 125054 SH SOLE 0 0 125054 PACER FDS TR TRENDP US MID CP 69374H204 265 7681 SH SOLE 0 0 7681 PACER FDS TR TRENDP 100 ETF 69374H303 899 17221 SH SOLE 0 0 17221 PACER FDS TR TRENDPILOT US BD 69374H642 838 34486 SH SOLE 0 0 34486 PACER FDS TR TRENDPILOT INTL 69374H683 1403 54388 SH SOLE 0 0 54388 PACER FDS TR GLOBL CASH ETF 69374H709 282 8421 SH SOLE 0 0 8421 PACER FDS TR BNCHMRK INFRA 69374H741 2560 65580 SH SOLE 0 0 65580 PACER FDS TR LUNT LRGCP MULTI 69374H816 3804 96429 SH SOLE 0 0 96429 PACER FDS TR PACER US SMALL 69374H857 570 14225 SH SOLE 0 0 14225 PACER FDS TR DEVELOPED MRKT 69374H873 1431 45854 SH SOLE 0 0 45854 PACER FDS TR US CASH COWS 100 69374H881 3203 64342 SH SOLE 0 0 64342 PACIFIC PREMIER BANCORP COM 69478X105 12 341 SH SOLE 0 0 341 PACIRA BIOSCIENCES INC COM 695127100 71 935 SH SOLE 0 0 935 PACKAGING CORP AMER COM 695156109 1262 8085 SH SOLE 0 0 8085 PACWEST BANCORP DEL COM 695263103 2712 62880 SH SOLE 0 0 62880 PALANTIR TECHNOLOGIES INC CL A 69608A108 1123 81785 SH SOLE 0 0 81785 PALO ALTO NETWORKS INC COM 697435105 10831 17399 SH SOLE 0 0 17399 PAN AMERN SILVER CORP COM 697900108 174 6365 SH SOLE 0 0 6365 PAPA JOHNS INTL INC COM 698813102 8 75 SH SOLE 0 0 75 PAR TECHNOLOGY CORP COM 698884103 586 14534 SH SOLE 0 0 14534 PARK HOTELS & RESORTS INC COM 700517105 30 1555 SH SOLE 0 0 1555 PARKER-HANNIFIN CORP COM 701094104 586 2066 SH SOLE 0 0 2066 PARTY CITY HOLDCO INC COM 702149105 0 1 SH SOLE 0 0 1 PATTERSON COS INC COM 703395103 14 444 SH SOLE 0 0 444 PAYCHEX INC COM 704326107 5674 41577 SH SOLE 0 0 41577 PAYCOM SOFTWARE INC COM 70432V102 76 219 SH SOLE 0 0 219 PAYLOCITY HLDG CORP COM 70438V106 8 40 SH SOLE 0 0 40 PAYPAL HLDGS INC COM 70450Y103 8998 77807 SH SOLE 0 0 77807 PAYONEER GLOBAL INC COM 70451X104 13 3000 SH SOLE 0 0 3000 PEDEVCO CORP COM PAR 70532Y303 48 35500 SH SOLE 0 0 35500 PEGASYSTEMS INC COM 705573103 40 500 SH SOLE 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 186 7034 SH SOLE 0 0 7034 PEMBINA PIPELINE CORP COM 706327103 407 10824 SH SOLE 0 0 10824 PENN NATL GAMING INC COM 707569109 833 19638 SH SOLE 0 0 19638 PENNANTPARK FLOATING RATE CA COM 70806A106 1 54 SH SOLE 0 0 54 PENNYMAC MTG INVT TR COM 70931T103 62 3650 SH SOLE 0 0 3650 PENUMBRA INC COM 70975L107 32 145 SH SOLE 0 0 145 PEOPLES BANCORP INC COM 709789101 50 1605 SH SOLE 0 0 1605 PEOPLES FINL SVCS CORP COM 711040105 25 500 SH SOLE 0 0 500 PEOPLES UNITED FINANCIAL INC COM 712704105 456 22835 SH SOLE 0 0 22835 PEPSICO INC COM 713448108 15977 95452 SH SOLE 0 0 95452 PERKINELMER INC COM 714046109 1716 9837 SH SOLE 0 0 9837 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1000 SH SOLE 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 531 SH SOLE 0 0 531 PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 0 11 SH SOLE 0 0 11 PERSONALIS INC COM 71535D106 1 100 SH SOLE 0 0 100 PETCO HEALTH & WELLNESS CO I COM 71601V105 110 5600 SH SOLE 0 0 5600 PETMED EXPRESS INC COM 716382106 8 298 SH SOLE 0 0 298 PETIQ INC COM CL A 71639T106 419 17190 SH SOLE 0 0 17190 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 375 SH SOLE 0 0 375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 8097 SH SOLE 0 0 8097 PFIZER INC COM 717081103 25495 492466 SH SOLE 0 0 492466 PHILIP MORRIS INTL INC COM 718172109 4834 51456 SH SOLE 0 0 51456 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 108 3145 SH SOLE 0 0 3145 PHILLIPS 66 COM 718546104 11357 131456 SH SOLE 0 0 131456 PHYSICIANS RLTY TR COM 71943U104 25 1417 SH SOLE 0 0 1417 PIEDMONT LITHIUM INC COM 72016P105 1 15 SH SOLE 0 0 15 PILGRIMS PRIDE CORP COM 72147K108 5 200 SH SOLE 0 0 200 PIMCO MUN INCOME FD II COM 72200W106 5 400 SH SOLE 0 0 400 PIMCO NEW YORK MUN FD II COM 72200Y102 5 545 SH SOLE 0 0 545 PIMCO CORPORATE & INCOME OPP COM 72201B101 152 9885 SH SOLE 0 0 9885 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1669 30630 SH SOLE 0 0 30630 PIMCO ETF TR 15+ YR US TIPS 72201R304 35 424 SH SOLE 0 0 424 PIMCO ETF TR BROAD US TIPS 72201R403 4413 69700 SH SOLE 0 0 69700 PIMCO ETF TR ACTIVE BD ETF 72201R775 3027 29742 SH SOLE 0 0 29742 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 357 3711 SH SOLE 0 0 3711 PIMCO ETF TR INV GRD CRP BD 72201R817 6410 61554 SH SOLE 0 0 61554 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10204 101878 SH SOLE 0 0 101878 PIMCO ETF TR INTER MUN BD ACT 72201R866 54 1027 SH SOLE 0 0 1027 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1040 42656 SH SOLE 0 0 42656 PINDUODUO INC SPONSORED ADS 722304102 30 757 SH SOLE 0 0 757 PING IDENTITY HLDG CORP COM 72341T103 101 3681 SH SOLE 0 0 3681 PINNACLE WEST CAP CORP COM 723484101 54 686 SH SOLE 0 0 686 PINTEREST INC CL A 72352L106 192 7787 SH SOLE 0 0 7787 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 4 239 SH SOLE 0 0 239 PIONEER MUNICIPAL HIGH INCOM COM 723762100 417 42454 SH SOLE 0 0 42454 PIONEER NAT RES CO COM 723787107 15662 62640 SH SOLE 0 0 62640 PIPER SANDLER COMPANIES COM 724078100 7 53 SH SOLE 0 0 53 PITNEY BOWES INC COM 724479100 251 48235 SH SOLE 0 0 48235 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 44070 SH SOLE 0 0 44070 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 274 SH SOLE 0 0 274 PLANET FITNESS INC CL A 72703H101 27 319 SH SOLE 0 0 319 PLANET LABS PBC COM CL A 72703X106 175 34503 SH SOLE 0 0 34503 PLANET LABS PBC W EXP 12/06/202 72703X114 3 2000 SH SOLE 0 0 2000 PLANTRONICS INC NEW COM 727493108 0 5 SH SOLE 0 0 5 PLBY GROUP INC COM 72814P109 70 5325 SH SOLE 0 0 5325 PLAYSTUDIOS INC CLASS A COM 72815G108 29 6000 SH SOLE 0 0 6000 PLAYTIKA HLDG CORP COM 72815L107 4 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 373 13046 SH SOLE 0 0 13046 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 504 SH SOLE 0 0 504 PLX PHARMA INC COM 72942A107 283 70148 SH SOLE 0 0 70148 POINTS COM INC COM 73085G109 2 90 SH SOLE 0 0 90 POLARIS INC COM 731068102 4575 43436 SH SOLE 0 0 43436 POOL CORP COM 73278L105 1849 4373 SH SOLE 0 0 4373 PORCH GROUP INC COM 733245104 3 450 SH SOLE 0 0 450 PORTILLOS INC COM CL A 73642K106 21 841 SH SOLE 0 0 841 PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 20 293 SH SOLE 0 0 293 POWER INTEGRATIONS INC COM 739276103 9 100 SH SOLE 0 0 100 POWERFLEET INC COM 73931J109 2 827 SH SOLE 0 0 827 PRECIGEN INC COM 74017N105 10 4922 SH SOLE 0 0 4922 PREMIER INC CL A 74051N102 1 32 SH SOLE 0 0 32 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 65 SH SOLE 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 3212 21244 SH SOLE 0 0 21244 PRICESMART INC COM 741511109 56 710 SH SOLE 0 0 710 PRIMERICA INC COM 74164M108 66 486 SH SOLE 0 0 486 PRIMIS FINANCIAL CORP COM 74167B109 26 1893 SH SOLE 0 0 1893 PRIMO WATER CORPORATION COM 74167P108 19 1361 SH SOLE 0 0 1361 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 743 10125 SH SOLE 0 0 10125 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 11 250 SH SOLE 0 0 250 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 5 112 SH SOLE 0 0 112 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 47 2458 SH SOLE 0 0 2458 PRO-DEX INC COLO COM NEW 74265M205 89 5388 SH SOLE 0 0 5388 PROCTER AND GAMBLE CO COM 742718109 31280 204714 SH SOLE 0 0 204714 PROCURE ETF TRUST II SPACE ETF 74280R205 5 200 SH SOLE 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 186 6460 SH SOLE 0 0 6460 PROGRESS SOFTWARE CORP COM 743312100 1 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 1112 9759 SH SOLE 0 0 9759 PROGYNY INC COM 74340E103 21 401 SH SOLE 0 0 401 PROLOGIS INC. COM 74340W103 1928 11939 SH SOLE 0 0 11939 PROSHARES TR ONLINE RTL ETF 74347B169 40 861 SH SOLE 0 0 861 PROSHARES TR SHORT S&P 500 NE 74347B425 49 3470 SH SOLE 0 0 3470 PROSHARES TR S&P MDCP 400 DIV 74347B680 348 4809 SH SOLE 0 0 4809 PROSHARES TR RUSS 2000 DIVD 74347B698 51 790 SH SOLE 0 0 790 PROSHARES TR SHRT RL EST FD 74347G366 50 2995 SH SOLE 0 0 2995 PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH SOLE 0 0 100 PROSHARES TR MSCI TRANFRMTNAL 74347G796 4 90 SH SOLE 0 0 90 PROPETRO HLDG CORP COM 74347M108 20 1404 SH SOLE 0 0 1404 PROSHARES TR LARGE CAP CRE 74347R248 167 3100 SH SOLE 0 0 3100 PROSHARES TR ULTRAPRO QQQ 74347X831 1 12 SH SOLE 0 0 12 PROSHARES TR ULTRPRO S&P500 74347X864 3 42 SH SOLE 0 0 42 PROSHARES TR PET CARE ETF 74348A145 58 875 SH SOLE 0 0 875 PROSHARES TR S&P 500 DV ARIST 74348A467 2086 21975 SH SOLE 0 0 21975 PROSPECT CAP CORP COM 74348T102 108 13080 SH SOLE 0 0 13080 PROSPECT CAP CORP NOTE 74348TAR3 7 7000 PRN SOLE 0 0 7000 PROSPERITY BANCSHARES INC COM 743606105 28 410 SH SOLE 0 0 410 PROTO LABS INC COM 743713109 2 42 SH SOLE 0 0 42 PROTERRA INC COM 74374T109 1 100 SH SOLE 0 0 100 PROVIDENT BANCORP INC COM NEW 74383L105 372 22933 SH SOLE 0 0 22933 PROVIDENT FINL SVCS INC COM 74386T105 145 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2577 21805 SH SOLE 0 0 21805 PRUDENTIAL PLC ADR 74435K204 14 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2727 38954 SH SOLE 0 0 38954 PUBLIC STORAGE COM 74460D109 2362 6051 SH SOLE 0 0 6051 PUBMATIC INC COM CL A 74467Q103 39 1500 SH SOLE 0 0 1500 PULTE GROUP INC COM 745867101 423 10104 SH SOLE 0 0 10104 PULSE BIOSCIENCES INC COM 74587B101 1 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 36 2998 SH SOLE 0 0 2998 PURE STORAGE INC CL A 74624M102 35 986 SH SOLE 0 0 986 PURPLE INNOVATION INC COM 74640Y106 2 411 SH SOLE 0 0 411 PUTNAM MANAGED MUN INCOME TR COM 746823103 146 20612 SH SOLE 0 0 20612 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 252 63202 SH SOLE 0 0 63202 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 400 SH SOLE 0 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3794 SH SOLE 0 0 3794 QUAKER HOUGHTON COM 747316107 10 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 761 6132 SH SOLE 0 0 6132 QUALCOMM INC COM 747525103 24894 162899 SH SOLE 0 0 162899 QUALYS INC COM 74758T303 313 2197 SH SOLE 0 0 2197 QUALTRICS INTL INC COM CL A 747601201 5 180 SH SOLE 0 0 180 QUANTA SVCS INC COM 74762E102 194 1473 SH SOLE 0 0 1473 QUANTUMSCAPE CORP COM CL A 74767V109 146 7318 SH SOLE 0 0 7318 QUEST DIAGNOSTICS INC COM 74834L100 400 2921 SH SOLE 0 0 2921 QURATE RETAIL INC COM SER A 74915M100 116 24357 SH SOLE 0 0 24357 RBB FD INC MOTLEY FOL ETF 74933W601 1 34 SH SOLE 0 0 34 RCI HOSPITALITY HLDGS INC COM 74934Q108 122 1992 SH SOLE 0 0 1992 RCM TECHNOLOGIES INC COM NEW 749360400 22 2225 SH SOLE 0 0 2225 RLI CORP COM 749607107 67 602 SH SOLE 0 0 602 RMR GROUP INC CL A 74967R106 0 11 SH SOLE 0 0 11 RH COM 74967X103 383 1175 SH SOLE 0 0 1175 RPM INTL INC COM 749685103 75 918 SH SOLE 0 0 918 RPT REALTY SH BEN INT 74971D101 31 2250 SH SOLE 0 0 2250 RADIAN GROUP INC COM 750236101 4 176 SH SOLE 0 0 176 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11 750 SH SOLE 0 0 750 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 66 2164 SH SOLE 0 0 2164 RAPID7 INC COM 753422104 3245 29175 SH SOLE 0 0 29175 RAYMOND JAMES FINL INC COM 754730109 506 4607 SH SOLE 0 0 4607 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12421 125378 SH SOLE 0 0 125378 RBC BEARINGS INC COM 75524B104 83 427 SH SOLE 0 0 427 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 40 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 3336 48131 SH SOLE 0 0 48131 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1545 44682 SH SOLE 0 0 44682 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 67 6386 SH SOLE 0 0 6386 REEDS INC COM 758338107 0 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 18 120 SH SOLE 0 0 120 REGENERON PHARMACEUTICALS COM 75886F107 2623 3756 SH SOLE 0 0 3756 REGENXBIO INC COM 75901B107 11 320 SH SOLE 0 0 320 REGIONS FINANCIAL CORP NEW COM 7591EP100 556 24963 SH SOLE 0 0 24963 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 452 SH SOLE 0 0 452 RELAY THERAPEUTICS INC COM 75943R102 30 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 1259 SH SOLE 0 0 1259 RELX PLC SPONSORED ADR 759530108 26 852 SH SOLE 0 0 852 REMITLY GLOBAL INC COM 75960P104 2 217 SH SOLE 0 0 217 RENESOLA LTD SPONSORED ADS 75971T301 9 1500 SH SOLE 0 0 1500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 935 SH SOLE 0 0 935 RENREN INC SPONSORED ADS 759892300 1 23 SH SOLE 0 0 23 REPRO MED SYS INC COM 759910102 2 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 179 951 SH SOLE 0 0 951 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 222 5025 SH SOLE 0 0 5025 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 39 2010 SH SOLE 0 0 2010 RENT A CTR INC NEW COM 76009N100 90 3555 SH SOLE 0 0 3555 REPUBLIC SVCS INC COM 760759100 1064 8028 SH SOLE 0 0 8028 RESMED INC COM 761152107 86 356 SH SOLE 0 0 356 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 481 SH SOLE 0 0 481 RESTAURANT BRANDS INTL INC COM 76131D103 178 3041 SH SOLE 0 0 3041 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 0 0 100 REVOLVE GROUP INC CL A 76156B107 80 1484 SH SOLE 0 0 1484 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 115 SH SOLE 0 0 115 RIMINI STR INC DEL COM 76674Q107 1 101 SH SOLE 0 0 101 RINGCENTRAL INC CL A 76680R206 550 4691 SH SOLE 0 0 4691 RIO TINTO PLC SPONSORED ADR 767204100 612 7609 SH SOLE 0 0 7609 RIOT BLOCKCHAIN INC COM 767292105 35 1655 SH SOLE 0 0 1655 RITCHIE BROS AUCTIONEERS COM 767744105 13 222 SH SOLE 0 0 222 RITE AID CORP COM 767754872 10 1120 SH SOLE 0 0 1120 RIVERNORTH MANAGED DUR MUN I COM 76882H105 127 7371 SH SOLE 0 0 7371 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 364 7248 SH SOLE 0 0 7248 ROBERT HALF INTL INC COM 770323103 1286 11261 SH SOLE 0 0 11261 ROBINHOOD MKTS INC COM CL A 770700102 111 8227 SH SOLE 0 0 8227 ROBLOX CORP CL A 771049103 469 10147 SH SOLE 0 0 10147 ROCKET COS INC COM CL A 77311W101 11 982 SH SOLE 0 0 982 ROCKET LAB USA INC COM 773122106 2 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 1605 5730 SH SOLE 0 0 5730 ROGERS COMMUNICATIONS INC CL B 775109200 12 205 SH SOLE 0 0 205 ROKU INC COM CL A 77543R102 319 2547 SH SOLE 0 0 2547 ROLLINS INC COM 775711104 7 201 SH SOLE 0 0 201 ROMEO POWER INC COM 776153108 12 8314 SH SOLE 0 0 8314 ROPER TECHNOLOGIES INC COM 776696106 10193 21584 SH SOLE 0 0 21584 ROSS STORES INC COM 778296103 445 4918 SH SOLE 0 0 4918 ROYAL BK CDA COM 780087102 128 1162 SH SOLE 0 0 1162 SHELL PLC SPON ADS 780259305 1810 32949 SH SOLE 0 0 32949 ROYAL GOLD INC COM 780287108 72 511 SH SOLE 0 0 511 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 1174 69107 SH SOLE 0 0 69107 ROYCE MICRO-CAP TR INC COM 780915104 26 2427 SH SOLE 0 0 2427 RUSH STREET INTERACTIVE INC COM 782011100 1 167 SH SOLE 0 0 167 RUTHS HOSPITALITY GROUP INC COM 783332109 5 209 SH SOLE 0 0 209 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 26 669 SH SOLE 0 0 669 RYDER SYS INC COM 783549108 51 640 SH SOLE 0 0 640 RYERSON HLDG CORP COM 783754104 40 1150 SH SOLE 0 0 1150 S&P GLOBAL INC COM 78409V104 11154 27194 SH SOLE 0 0 27194 SBA COMMUNICATIONS CORP NEW CL A 78410G104 663 1926 SH SOLE 0 0 1926 SEI INVTS CO COM 784117103 97 1606 SH SOLE 0 0 1606 SK TELECOM LTD SPONSORED ADR 78440P306 26 1028 SH SOLE 0 0 1028 SL GREEN RLTY CORP COM 78440X887 278 3422 SH SOLE 0 0 3422 SLM CORP COM 78442P106 201 10974 SH SOLE 0 0 10974 SPDR S&P 500 ETF TR TR UNIT 78462F103 65253 144481 SH SOLE 0 0 144481 SPX CORP COM 784635104 2 45 SH SOLE 0 0 45 SPS COMM INC COM 78463M107 10 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 22788 126146 SH SOLE 0 0 126146 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3088 75032 SH SOLE 0 0 75032 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 558 14433 SH SOLE 0 0 14433 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 139 4770 SH SOLE 0 0 4770 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1230 19585 SH SOLE 0 0 19585 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 403 7469 SH SOLE 0 0 7469 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 371 SH SOLE 0 0 371 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 76 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 449 13105 SH SOLE 0 0 13105 SPDR SER TR NYSE TECH ETF 78464A102 181 1305 SH SOLE 0 0 1305 SPDR SER TR FACTST INV ETF 78464A110 1 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SMCP GRW 78464A201 2504 29871 SH SOLE 0 0 29871 SPDR SER TR NUVEEN BLOOMBERG 78464A284 648 11742 SH SOLE 0 0 11742 SPDR SER TR ICE PFD SEC ETF 78464A292 10 255 SH SOLE 0 0 255 SPDR SER TR S&P 600 SMCP VAL 78464A300 23 279 SH SOLE 0 0 279 SPDR SER TR BLOOMBERG CONV 78464A359 7672 99695 SH SOLE 0 0 99695 SPDR SER TR PORTFOLIO INTRMD 78464A375 2935 85945 SH SOLE 0 0 85945 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 GW 78464A409 2502 37783 SH SOLE 0 0 37783 SPDR SER TR PORTFOLIO SHORT 78464A474 6980 231676 SH SOLE 0 0 231676 SPDR SER TR PRTFLO S&P500 VL 78464A508 1298 31094 SH SOLE 0 0 31094 SPDR SER TR BLOOMBERG INTL T 78464A516 1968 75611 SH SOLE 0 0 75611 SPDR SER TR S&P TRANSN ETF 78464A532 136 1525 SH SOLE 0 0 1525 SPDR SER TR HLTH CR EQUIP 78464A581 7 66 SH SOLE 0 0 66 SPDR SER TR DJ REIT ETF 78464A607 73 624 SH SOLE 0 0 624 SPDR SER TR AEROSPACE DEF 78464A631 113 904 SH SOLE 0 0 904 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 27 720 SH SOLE 0 0 720 SPDR SER TR PORTFLI INTRMDIT 78464A672 41 1343 SH SOLE 0 0 1343 SPDR SER TR S&P REGL BKG 78464A698 869 12618 SH SOLE 0 0 12618 SPDR SER TR S&P RETAIL ETF 78464A714 7 95 SH SOLE 0 0 95 SPDR SER TR S&P METALS MNG 78464A755 841 13725 SH SOLE 0 0 13725 SPDR SER TR S&P DIVID ETF 78464A763 15784 123207 SH SOLE 0 0 123207 SPDR SER TR S&P CAP MKTS 78464A771 88 966 SH SOLE 0 0 966 SPDR SER TR S&P INS ETF 78464A789 22 519 SH SOLE 0 0 519 SPDR SER TR S&P BK ETF 78464A797 754 14409 SH SOLE 0 0 14409 SPDR SER TR PORTFOLI S&P1500 78464A805 4 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SML CAP 78464A813 82 874 SH SOLE 0 0 874 SPDR SER TR S&P 400 MDCP GRW 78464A821 3641 49066 SH SOLE 0 0 49066 SPDR SER TR PORTFOLIO S&P400 78464A847 71 1504 SH SOLE 0 0 1504 SPDR SER TR PORTFOLIO S&P500 78464A854 5185 97589 SH SOLE 0 0 97589 SPDR SER TR S&P SEMICNDCTR 78464A862 114 550 SH SOLE 0 0 550 SPDR SER TR S&P BIOTECH 78464A870 1882 20944 SH SOLE 0 0 20944 SPDR SER TR S&P HOMEBUILD 78464A888 87 1377 SH SOLE 0 0 1377 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 243 SH SOLE 0 0 243 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 400 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 3504 77925 SH SOLE 0 0 77925 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 149 3336 SH SOLE 0 0 3336 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16787 48401 SH SOLE 0 0 48401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5756 11736 SH SOLE 0 0 11736 SPDR SER TR BLOOMBERG INVT 78468R200 5736 188122 SH SOLE 0 0 188122 SPDR SER TR BLOOMBERG SHT TE 78468R408 4823 183822 SH SOLE 0 0 183822 SPDR SER TR OILGAS EQUIP 78468R549 143 1900 SH SOLE 0 0 1900 SPDR SER TR S&P OILGAS EXP 78468R556 2188 16264 SH SOLE 0 0 16264 SPDR SER TR BLOOMBERG HIGH Y 78468R622 732 7143 SH SOLE 0 0 7143 SPDR SER TR S&P KENSHO NEW 78468R648 798 15351 SH SOLE 0 0 15351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19708 215555 SH SOLE 0 0 215555 SPDR SER TR S&P1500MOMTILT 78468R705 67 347 SH SOLE 0 0 347 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1486 SH SOLE 0 0 1486 SPDR SER TR SSGA GNDER ETF 78468R747 42 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 3336 75898 SH SOLE 0 0 75898 SPDR SER TR SSGA US LRG ETF 78468R804 288 2005 SH SOLE 0 0 2005 SPDR SER TR MSCI USA STRTGIC 78468R812 14 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO S&P600 78468R853 8 180 SH SOLE 0 0 180 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 212 10228 SH SOLE 0 0 10228 SPDR SER TR SSGA US SMAL ETF 78468R887 33 285 SH SOLE 0 0 285 SPX FLOW INC COM 78469X107 86 1000 SH SOLE 0 0 1000 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 22 SH SOLE 0 0 22 SSR MNG INC COM 784730103 15 669 SH SOLE 0 0 669 SVB FINANCIAL GROUP COM 78486Q101 374 668 SH SOLE 0 0 668 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 4 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 0 32 SH SOLE 0 0 32 SACHEM CAP CORP COM 78590A109 119 23331 SH SOLE 0 0 23331 SAFEHOLD INC COM 78645L100 106 1910 SH SOLE 0 0 1910 SAFETY INS GROUP INC COM 78648T100 45 495 SH SOLE 0 0 495 SAGE THERAPEUTICS INC COM 78667J108 2 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 223 915 SH SOLE 0 0 915 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 55 SH SOLE 0 0 55 ST JOE CO COM 790148100 9 158 SH SOLE 0 0 158 SALESFORCE COM INC COM 79466L302 27157 127907 SH SOLE 0 0 127907 SALLY BEAUTY HLDGS INC COM 79546E104 2 106 SH SOLE 0 0 106 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1169 SH SOLE 0 0 1169 SANDERSON FARMS INC COM 800013104 9 48 SH SOLE 0 0 48 SANDSTORM GOLD LTD COM NEW 80013R206 23 2851 SH SOLE 0 0 2851 SANFILIPPO JOHN B & SON INC COM 800422107 13 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 19 3222 SH SOLE 0 0 3222 SANMINA CORPORATION COM 801056102 4 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 919 17904 SH SOLE 0 0 17904 SAP SE SPON ADR 803054204 285 2569 SH SOLE 0 0 2569 SARATOGA INVT CORP COM NEW 80349A208 20 734 SH SOLE 0 0 734 SAREPTA THERAPEUTICS INC COM 803607100 37 478 SH SOLE 0 0 478 SAUL CTRS INC COM 804395101 18 336 SH SOLE 0 0 336 SCANSOURCE INC COM 806037107 45 1300 SH SOLE 0 0 1300 HENRY SCHEIN INC COM 806407102 1030 11809 SH SOLE 0 0 11809 SCHLUMBERGER LTD COM STK 806857108 1100 26632 SH SOLE 0 0 26632 SCHRODINGER INC COM 80810D103 16 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 1076 12763 SH SOLE 0 0 12763 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 2244 SH SOLE 0 0 2244 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 4361 SH SOLE 0 0 4361 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 763 10193 SH SOLE 0 0 10193 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 449 6286 SH SOLE 0 0 6286 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 7674 SH SOLE 0 0 7674 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 604 SH SOLE 0 0 604 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 248 9667 SH SOLE 0 0 9667 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 22101 SH SOLE 0 0 22101 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 195 6039 SH SOLE 0 0 6039 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 202 3458 SH SOLE 0 0 3458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17641 223618 SH SOLE 0 0 223618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1418 38622 SH SOLE 0 0 38622 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 482 9540 SH SOLE 0 0 9540 SCHWAB STRATEGIC TR US REIT ETF 808524847 100 4010 SH SOLE 0 0 4010 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6413 105629 SH SOLE 0 0 105629 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 118 SH SOLE 0 0 118 SCIENCE APPLICATIONS INTL CO COM 808625107 67 732 SH SOLE 0 0 732 SCOTTS MIRACLE-GRO CO CL A 810186106 413 3358 SH SOLE 0 0 3358 SCRIPPS E W CO OHIO CL A NEW 811054402 11 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 652 5442 SH SOLE 0 0 5442 SEABOARD CORP DEL COM 811543107 46 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 40 35752 SH SOLE 0 0 35752 SEAGEN INC COM 81181C104 57 397 SH SOLE 0 0 397 SEABRIDGE GOLD INC COM 811916105 19 1000 SH SOLE 0 0 1000 SEALED AIR CORP NEW COM 81211K100 220 3293 SH SOLE 0 0 3293 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2602 29518 SH SOLE 0 0 29518 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12353 90175 SH SOLE 0 0 90175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4877 64266 SH SOLE 0 0 64266 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15246 82411 SH SOLE 0 0 82411 SELECT SECTOR SPDR TR ENERGY 81369Y506 20721 271076 SH SOLE 0 0 271076 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10068 262740 SH SOLE 0 0 262740 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8548 83010 SH SOLE 0 0 83010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26811 168695 SH SOLE 0 0 168695 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3205 46601 SH SOLE 0 0 46601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3057 63276 SH SOLE 0 0 63276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5174 69486 SH SOLE 0 0 69486 SELECTIVE INS GROUP INC COM 816300107 168 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 2 550 SH SOLE 0 0 550 SEMPRA COM 816851109 620 3688 SH SOLE 0 0 3688 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 4 2068 SH SOLE 0 0 2068 SERVICE CORP INTL COM 817565104 452 6867 SH SOLE 0 0 6867 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1054 SH SOLE 0 0 1054 SERVICENOW INC COM 81762P102 8933 16041 SH SOLE 0 0 16041 SERVISFIRST BANCSHARES INC COM 81768T108 19 196 SH SOLE 0 0 196 SHAKE SHACK INC CL A 819047101 3 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 2136 8557 SH SOLE 0 0 8557 SHIFT4 PMTS INC CL A 82452J109 175 2833 SH SOLE 0 0 2833 SHOCKWAVE MED INC COM 82489T104 10 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 1230 1819 SH SOLE 0 0 1819 SHYFT GROUP INC COM 825698103 42 1170 SH SOLE 0 0 1170 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19 1175 SH SOLE 0 0 1175 SIERRA WIRELESS INC COM 826516106 5 254 SH SOLE 0 0 254 SIGNATURE BK NEW YORK N Y COM 82669G104 15589 53117 SH SOLE 0 0 53117 SILENCE THERAPEUTICS PLC ADS 82686Q101 2 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 25 3500 SH SOLE 0 0 3500 SILICON LABORATORIES INC COM 826919102 3 22 SH SOLE 0 0 22 SILGAN HOLDINGS INC COM 827048109 5 100 SH SOLE 0 0 100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 79 SH SOLE 0 0 79 SILK RD MED INC COM 82710M100 25 616 SH SOLE 0 0 616 SILVERGATE CAP CORP CL A 82837P408 96 640 SH SOLE 0 0 640 SIMON PPTY GROUP INC NEW COM 828806109 2618 19896 SH SOLE 0 0 19896 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1300 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1 28 SH SOLE 0 0 28 SIMPSON MFG INC COM 829073105 65 600 SH SOLE 0 0 600 SIMULATIONS PLUS INC COM 829214105 10 191 SH SOLE 0 0 191 SINCLAIR BROADCAST GROUP INC CL A 829226109 63 2240 SH SOLE 0 0 2240 SIREN ETF TR NSD NXGN ECO ETF 829658202 27 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 264 39809 SH SOLE 0 0 39809 SITE CTRS CORP COM 82981J109 1 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 296 SH SOLE 0 0 296 SIXTH STREET SPECIALTY LENDI COM 83012A109 191 8194 SH SOLE 0 0 8194 SKILLZ INC COM 83067L109 6 2075 SH SOLE 0 0 2075 SKYWEST INC COM 830879102 237 8217 SH SOLE 0 0 8217 SKYWORKS SOLUTIONS INC COM 83088M102 9627 72230 SH SOLE 0 0 72230 SKYWATER TECHNOLOGY INC COM 83089J108 4 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 36 2410 SH SOLE 0 0 2410 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 15 238 SH SOLE 0 0 238 SMILEDIRECTCLUB INC CL A COM 83192H106 75 28850 SH SOLE 0 0 28850 SMUCKER J M CO COM NEW 832696405 1883 13907 SH SOLE 0 0 13907 SNAP ON INC COM 833034101 1337 6508 SH SOLE 0 0 6508 SNAP INC CL A 83304A106 1525 42385 SH SOLE 0 0 42385 SNOWFLAKE INC CL A 833445109 551 2405 SH SOLE 0 0 2405 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 275 3214 SH SOLE 0 0 3214 SOFI TECHNOLOGIES INC COM 83406F102 191 20210 SH SOLE 0 0 20210 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 53 SH SOLE 0 0 53 SONIC AUTOMOTIVE INC CL A 83545G102 26 600 SH SOLE 0 0 600 SONOCO PRODS CO COM 835495102 15 236 SH SOLE 0 0 236 SONY GROUP CORPORATION SPONSORED ADR 835699307 108 1054 SH SOLE 0 0 1054 SONOS INC COM 83570H108 52 1838 SH SOLE 0 0 1838 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 4500 SH SOLE 0 0 4500 SOUTH JERSEY INDS INC COM 838518108 34 970 SH SOLE 0 0 970 SOUTHSTATE CORPORATION COM 840441109 24 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 4312 59470 SH SOLE 0 0 59470 SOUTHERN CO UNIT 08/01/2022 842587602 1050 19235 SH SOLE 0 0 19235 SOUTHERN COPPER CORP COM 84265V105 306 4030 SH SOLE 0 0 4030 SOUTHWEST AIRLS CO COM 844741108 318 6935 SH SOLE 0 0 6935 SOUTHWEST GAS HLDGS INC COM 844895102 786 10039 SH SOLE 0 0 10039 SOUTHWESTERN ENERGY CO COM 845467109 13 1813 SH SOLE 0 0 1813 SPARTANNASH CO COM 847215100 2 53 SH SOLE 0 0 53 SPECIAL OPPORTUNITIES FD INC COM 84741T104 499 33241 SH SOLE 0 0 33241 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2250 SH SOLE 0 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 517 SH SOLE 0 0 517 SPHERE 3D CORP NEW COM 84841L308 8 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 189 3875 SH SOLE 0 0 3875 SPIRE INC COM 84857L101 123 1716 SH SOLE 0 0 1716 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 14 1372 SH SOLE 0 0 1372 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 405 SH SOLE 0 0 405 SPLUNK INC COM 848637104 257 1730 SH SOLE 0 0 1730 SPROTT INC COM NEW 852066208 839 16698 SH SOLE 0 0 16698 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1930 125579 SH SOLE 0 0 125579 SPROTT FOCUS TR INC COM 85208J109 11 1264 SH SOLE 0 0 1264 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 892 46047 SH SOLE 0 0 46047 SPROUT SOCIAL INC COM CL A 85209W109 8 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 4472 32979 SH SOLE 0 0 32979 STAAR SURGICAL CO COM PAR $0.01 852312305 35 440 SH SOLE 0 0 440 STAG INDL INC COM 85254J102 233 5628 SH SOLE 0 0 5628 STANDEX INTL CORP COM 854231107 13 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 840 6010 SH SOLE 0 0 6010 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 68 775 SH SOLE 0 0 775 STARBUCKS CORP COM 855244109 9946 109332 SH SOLE 0 0 109332 STARWOOD PPTY TR INC COM 85571B105 1174 48561 SH SOLE 0 0 48561 STATE STR CORP COM 857477103 364 4173 SH SOLE 0 0 4173 STEEL DYNAMICS INC COM 858119100 84 1005 SH SOLE 0 0 1005 STEELCASE INC CL A 858155203 20 1700 SH SOLE 0 0 1700 STEPAN CO COM 858586100 8 84 SH SOLE 0 0 84 STIFEL FINL CORP COM 860630102 1472 21673 SH SOLE 0 0 21673 STMICROELECTRONICS N V NY REGISTRY 861012102 71 1650 SH SOLE 0 0 1650 STONEMOR INC COM 86184W106 2 688 SH SOLE 0 0 688 STORE CAP CORP COM 862121100 381 13046 SH SOLE 0 0 13046 STRATEGY SHS NS 7HANDL IDX 86280R506 3 139 SH SOLE 0 0 139 STRATEGY SHS DAY HAGAN NED 86280R803 5386 151421 SH SOLE 0 0 151421 STRIDE INC COM 86333M108 62 1700 SH SOLE 0 0 1700 STRYKER CORPORATION COM 863667101 5038 18845 SH SOLE 0 0 18845 STURM RUGER & CO INC COM 864159108 29 411 SH SOLE 0 0 411 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 198 12271 SH SOLE 0 0 12271 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 1188 38237 SH SOLE 0 0 38237 SUMO LOGIC INC COM 86646P103 166 14266 SH SOLE 0 0 14266 SUN CMNTYS INC COM 866674104 5148 29371 SH SOLE 0 0 29371 SUN LIFE FINANCIAL INC. COM 866796105 85 1523 SH SOLE 0 0 1523 SUNCOR ENERGY INC NEW COM 867224107 131 4009 SH SOLE 0 0 4009 SUNCOKE ENERGY INC COM 86722A103 3 288 SH SOLE 0 0 288 SUNNOVA ENERGY INTL INC. COM 86745K104 71 3073 SH SOLE 0 0 3073 SUNPOWER CORP COM 867652406 9 440 SH SOLE 0 0 440 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 137 SH SOLE 0 0 137 SUNRUN INC COM 86771W105 166 5480 SH SOLE 0 0 5480 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 117 SH SOLE 0 0 117 SWITCH INC CL A 87105L104 113 3660 SH SOLE 0 0 3660 SYLVAMO CORP COMMON STOCK 871332102 74 2222 SH SOLE 0 0 2222 SYNAPTICS INC COM 87157D109 35 177 SH SOLE 0 0 177 SYNOPSYS INC COM 871607107 1292 3877 SH SOLE 0 0 3877 SYNOVUS FINL CORP COM NEW 87161C501 23 461 SH SOLE 0 0 461 TD SYNNEX CORPORATION COM 87162W100 3547 34371 SH SOLE 0 0 34371 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH SOLE 0 0 143 SYNCHRONY FINANCIAL COM 87165B103 5079 145906 SH SOLE 0 0 145906 SYSCO CORP COM 871829107 2378 29123 SH SOLE 0 0 29123 SYSTEM1 INC CL A COM 87200P109 46 3188 SH SOLE 0 0 3188 SYSTEM1 INC W EXP 99/99/999 87200P117 2 1161 SH SOLE 0 0 1161 TCG BDC INC COM 872280102 60 4150 SH SOLE 0 0 4150 TCW STRATEGIC INCOME FD INC COM 872340104 317 61554 SH SOLE 0 0 61554 TESSCO TECHNOLOGIES INC COM 872386107 2 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 6081 100380 SH SOLE 0 0 100380 T-MOBILE US INC COM 872590104 2321 18082 SH SOLE 0 0 18082 TMC THE METALS COMPANY INC COM 87261Y106 13 5200 SH SOLE 0 0 5200 TPI COMPOSITES INC COM 87266J104 13 929 SH SOLE 0 0 929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1110 10646 SH SOLE 0 0 10646 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 2739 SH SOLE 0 0 2739 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 571 SH SOLE 0 0 571 TANDEM DIABETES CARE INC COM NEW 875372203 37 320 SH SOLE 0 0 320 TANGER FACTORY OUTLET CTRS I COM 875465106 33 1940 SH SOLE 0 0 1940 TAPESTRY INC COM 876030107 262 7055 SH SOLE 0 0 7055 TARGET CORP COM 87612E106 12573 59245 SH SOLE 0 0 59245 TARGA RES CORP COM 87612G101 303 4009 SH SOLE 0 0 4009 TASEKO MINES LTD COM 876511106 0 100 SH SOLE 0 0 100 TASKUS INC CLASS A COM 87652V109 1 21 SH SOLE 0 0 21 TATA MTRS LTD SPONSORED ADR 876568502 27 973 SH SOLE 0 0 973 TAYLOR MORRISON HOME CORP COM 87724P106 59 2170 SH SOLE 0 0 2170 TC ENERGY CORP COM 87807B107 69 1228 SH SOLE 0 0 1228 TECK RESOURCES LTD CL B 878742204 186 4611 SH SOLE 0 0 4611 TEGNA INC COM 87901J105 16 715 SH SOLE 0 0 715 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3407 153057 SH SOLE 0 0 153057 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 121 5831 SH SOLE 0 0 5831 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 1387 SH SOLE 0 0 1387 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1763 115750 SH SOLE 0 0 115750 TELADOC HEALTH INC COM 87918A105 297 4111 SH SOLE 0 0 4111 TELEDYNE TECHNOLOGIES INC COM 879360105 366 775 SH SOLE 0 0 775 TELEFLEX INCORPORATED COM 879369106 325 916 SH SOLE 0 0 916 TELEFONICA BRASIL SA NEW ADR 87936R205 3 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 35 7320 SH SOLE 0 0 7320 TELEPHONE & DATA SYS INC COM NEW 879433829 80 4232 SH SOLE 0 0 4232 TELLURIAN INC NEW COM 87968A104 34 6385 SH SOLE 0 0 6385 TELUS CORPORATION COM 87971M103 11 420 SH SOLE 0 0 420 TEMPLETON EMERGING MKTS INCO COM 880192109 2 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 155 30766 SH SOLE 0 0 30766 TEMPUR SEALY INTL INC COM 88023U101 17 592 SH SOLE 0 0 592 TENABLE HLDGS INC COM 88025T102 5 84 SH SOLE 0 0 84 10X GENOMICS INC CL A COM 88025U109 1 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM NEW 88033G407 168 1950 SH SOLE 0 0 1950 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2200 SH SOLE 0 0 2200 TERADATA CORP DEL COM 88076W103 17 350 SH SOLE 0 0 350 TERADYNE INC COM 880770102 134 1132 SH SOLE 0 0 1132 TEREX CORP NEW COM 880779103 36 1000 SH SOLE 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 402 SH SOLE 0 0 402 TERNIUM SA SPONSORED ADS 880890108 21 453 SH SOLE 0 0 453 TERRENO RLTY CORP COM 88146M101 15 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 34567 32078 SH SOLE 0 0 32078 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67 7148 SH SOLE 0 0 7148 TETRA TECH INC NEW COM 88162G103 146 888 SH SOLE 0 0 888 TEXAS CAP BANCSHARES INC COM 88224Q107 63 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 8930 48672 SH SOLE 0 0 48672 TEXAS PACIFIC LAND CORPORATI COM 88262P102 805 595 SH SOLE 0 0 595 TEXAS ROADHOUSE INC COM 882681109 57 685 SH SOLE 0 0 685 TEXTRON INC COM 883203101 699 9393 SH SOLE 0 0 9393 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 660 SH SOLE 0 0 660 THE ODP CORP COM 88337F105 3 67 SH SOLE 0 0 67 THERAPEUTICSMD INC COM 88338N107 0 606 SH SOLE 0 0 606 THE TRADE DESK INC COM CL A 88339J105 753 10871 SH SOLE 0 0 10871 THE REALREAL INC COM 88339P101 1 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 19355 32769 SH SOLE 0 0 32769 THOMSON REUTERS CORP. COM NEW 884903709 143 1310 SH SOLE 0 0 1310 THOR INDS INC COM 885160101 40 509 SH SOLE 0 0 509 THORNBURG INCM BUILDER OPP T COM 885213108 204 11948 SH SOLE 0 0 11948 3-D SYS CORP DEL COM NEW 88554D205 1 30 SH SOLE 0 0 30 3M CO COM 88579Y101 6675 44833 SH SOLE 0 0 44833 THRYV HLDGS INC COM NEW 886029206 499 17761 SH SOLE 0 0 17761 TIDAL ETF TR RPAR RISK PARI 886364603 330 13941 SH SOLE 0 0 13941 TILRAY BRANDS INC COM CL 2 88688T100 203 26067 SH SOLE 0 0 26067 TIM S A SPONSORED ADR 88706T108 1 61 SH SOLE 0 0 61 TIMKENSTEEL CORPORATION COM 887399103 7 300 SH SOLE 0 0 300 TIPTREE INC COM 88822Q103 12 964 SH SOLE 0 0 964 TOAST INC CL A 888787108 22 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 66 1407 SH SOLE 0 0 1407 TOPBUILD CORP COM 89055F103 26 145 SH SOLE 0 0 145 TORO CO COM 891092108 55 646 SH SOLE 0 0 646 TORONTO DOMINION BK ONT COM NEW 891160509 1340 16866 SH SOLE 0 0 16866 TORTOISE ENERGY INFRA CORP COM 89147L886 63 1824 SH SOLE 0 0 1824 TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 235 6200 SH SOLE 0 0 6200 TOTALENERGIES SE SPONSORED ADS 89151E109 1239 24516 SH SOLE 0 0 24516 TOWNEBANK PORTSMOUTH VA COM 89214P109 269 8995 SH SOLE 0 0 8995 TOYOTA MOTOR CORP ADS 892331307 421 2337 SH SOLE 0 0 2337 TRACTOR SUPPLY CO COM 892356106 1323 5667 SH SOLE 0 0 5667 TRADEWEB MKTS INC CL A 892672106 351 4000 SH SOLE 0 0 4000 TRAEGER INC COMMON STOCK 89269P103 0 44 SH SOLE 0 0 44 TRANSACT TECHNOLOGIES INC COM 892918103 15 2077 SH SOLE 0 0 2077 TRANSDIGM GROUP INC COM 893641100 486 746 SH SOLE 0 0 746 TRANSUNION COM 89400J107 71 690 SH SOLE 0 0 690 TRAVEL PLUS LEISURE CO COM 894164102 35 612 SH SOLE 0 0 612 TRAVELERS COMPANIES INC COM 89417E109 3409 18654 SH SOLE 0 0 18654 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 32 750 SH SOLE 0 0 750 TREX CO INC COM 89531P105 408 6242 SH SOLE 0 0 6242 TREVENA INC COM 89532E109 1 2000 SH SOLE 0 0 2000 TRI CONTL CORP COM 895436103 29 940 SH SOLE 0 0 940 TRILOGY METALS INC NEW COM 89621C105 0 66 SH SOLE 0 0 66 TRIMBLE INC COM 896239100 135 1865 SH SOLE 0 0 1865 TRINET GROUP INC COM 896288107 15 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 651 12497 SH SOLE 0 0 12497 TRINITY INDS INC COM 896522109 762 22172 SH SOLE 0 0 22172 TRIP COM GROUP LTD ADS 89677Q107 21 900 SH SOLE 0 0 900 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 398 SH SOLE 0 0 398 TRIUMPH BANCORP INC COM 89679E300 48 510 SH SOLE 0 0 510 TRIUMPH GROUP INC NEW COM 896818101 25 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 44 1619 SH SOLE 0 0 1619 TRUPANION INC COM 898202106 139 1565 SH SOLE 0 0 1565 TRUIST FINL CORP COM 89832Q109 2746 48436 SH SOLE 0 0 48436 TRUSTCO BK CORP N Y COM NEW 898349204 15 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 17 850 SH SOLE 0 0 850 TURNING PT BRANDS INC COM 90041L105 14 424 SH SOLE 0 0 424 TURTLE BEACH CORP COM NEW 900450206 11 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM 90137F103 89 38535 SH SOLE 0 0 38535 2SEVENTY BIO INC COMMON STOCK 901384107 2 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 226 1369 SH SOLE 0 0 1369 23ANDME HOLDING CO CLASS A COM 90138Q108 113 29577 SH SOLE 0 0 29577 TWIST BIOSCIENCE CORP COM 90184D100 52 1050 SH SOLE 0 0 1050 TWITTER INC COM 90184L102 573 14811 SH SOLE 0 0 14811 TWO HBRS INVT CORP COM NEW 90187B408 4 714 SH SOLE 0 0 714 II-VI INC COM 902104108 101 1400 SH SOLE 0 0 1400 TYLER TECHNOLOGIES INC COM 902252105 97 218 SH SOLE 0 0 218 TYSON FOODS INC CL A 902494103 2191 24449 SH SOLE 0 0 24449 UDR INC COM 902653104 503 8776 SH SOLE 0 0 8776 UGI CORP NEW COM 902681105 374 10331 SH SOLE 0 0 10331 US BANCORP DEL COM NEW 902973304 2058 38724 SH SOLE 0 0 38724 U S PHYSICAL THERAPY COM 90337L108 4 40 SH SOLE 0 0 40 UBER TECHNOLOGIES INC COM 90353T100 1530 42887 SH SOLE 0 0 42887 UBIQUITI INC COM 90353W103 18 61 SH SOLE 0 0 61 UIPATH INC CL A 90364P105 4 166 SH SOLE 0 0 166 ULTA BEAUTY INC COM 90384S303 830 2084 SH SOLE 0 0 2084 UNDER ARMOUR INC CL A 904311107 281 16528 SH SOLE 0 0 16528 UNDER ARMOUR INC CL C 904311206 62 3959 SH SOLE 0 0 3959 UNIFIRST CORP MASS COM 904708104 16 87 SH SOLE 0 0 87 UNILEVER PLC SPON ADR NEW 904767704 536 11759 SH SOLE 0 0 11759 UNION PAC CORP COM 907818108 32704 119703 SH SOLE 0 0 119703 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 13 374 SH SOLE 0 0 374 UNITED AIRLS HLDGS INC COM 910047109 309 6665 SH SOLE 0 0 6665 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 820 SH SOLE 0 0 820 UNITED NAT FOODS INC COM 911163103 17 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 13959 65088 SH SOLE 0 0 65088 UNITED RENTALS INC COM 911363109 1257 3538 SH SOLE 0 0 3538 UNITED STATES CELLULAR CORP COM 911684108 2839 93912 SH SOLE 0 0 93912 US FOODS HLDG CORP COM 912008109 117 3100 SH SOLE 0 0 3100 UNITED STATES STL CORP NEW COM 912909108 5459 144635 SH SOLE 0 0 144635 UNITEDHEALTH GROUP INC COM 91324P102 57855 113447 SH SOLE 0 0 113447 UNITIL CORP COM 913259107 13 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 688 50024 SH SOLE 0 0 50024 UNITY SOFTWARE INC COM 91332U101 331 3333 SH SOLE 0 0 3333 UNIVAR SOLUTIONS INC COM 91336L107 8 246 SH SOLE 0 0 246 UNIVERSAL DISPLAY CORP COM 91347P105 134 803 SH SOLE 0 0 803 UNIVERSAL ELECTRS INC COM 913483103 4 143 SH SOLE 0 0 143 UNIVERSAL HLTH SVCS INC CL B 913903100 26 182 SH SOLE 0 0 182 UNUM GROUP COM 91529Y106 43 1373 SH SOLE 0 0 1373 UPSTART HLDGS INC COM 91680M107 312 2864 SH SOLE 0 0 2864 URANIUM ENERGY CORP COM 916896103 21 4500 SH SOLE 0 0 4500 URANIUM RTY CORP COM 91702V101 15 3900 SH SOLE 0 0 3900 URBAN OUTFITTERS INC COM 917047102 41 1644 SH SOLE 0 0 1644 URSTADT BIDDLE PPTYS INC CL A 917286205 34 1815 SH SOLE 0 0 1815 USHG ACQUISITION CORP COM CL A 91748P100 6 600 SH SOLE 0 0 600 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10 1000 SH SOLE 0 0 1000 UTZ BRANDS INC COM CL A 918090101 27 1800 SH SOLE 0 0 1800 V F CORP COM 918204108 2293 40328 SH SOLE 0 0 40328 VBI VACCINES INC CDA COM NEW 91822J103 130 78310 SH SOLE 0 0 78310 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 155 SH SOLE 0 0 155 VAALCO ENERGY INC COM NEW 91851C201 1 90 SH SOLE 0 0 90 VAIL RESORTS INC COM 91879Q109 246 947 SH SOLE 0 0 947 VALE S A SPONSORED ADS 91912E105 536 26800 SH SOLE 0 0 26800 VALERO ENERGY CORP COM 91913Y100 10147 99930 SH SOLE 0 0 99930 VALLEY NATL BANCORP COM 919794107 620 47581 SH SOLE 0 0 47581 VALMONT INDS INC COM 920253101 215 900 SH SOLE 0 0 900 VALNEVA SE SPONSORED ADS 92025Y103 20 570 SH SOLE 0 0 570 VALVOLINE INC COM 92047W101 10 329 SH SOLE 0 0 329 VANECK MERK GOLD TR GOLD TRUST 921078101 65 3435 SH SOLE 0 0 3435 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4829 125919 SH SOLE 0 0 125919 VANECK ETF TRUST STEEL ETF 92189F205 17 250 SH SOLE 0 0 250 VANECK ETF TRUST EMERGING MRKT HI 92189F353 35 1737 SH SOLE 0 0 1737 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 93 4000 SH SOLE 0 0 4000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4 700 SH SOLE 0 0 700 VANECK ETF TRUST PREFERRED SECURT 92189F429 1776 86458 SH SOLE 0 0 86458 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71 2323 SH SOLE 0 0 2323 VANECK ETF TRUST INTERNATIONAL HI 92189F445 22 1011 SH SOLE 0 0 1011 VANECK ETF TRUST MORTGAGE REIT 92189F452 13 790 SH SOLE 0 0 790 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 532 16766 SH SOLE 0 0 16766 VANECK ETF TRUST ISRAEL ETF 92189F635 16 350 SH SOLE 0 0 350 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9857 131961 SH SOLE 0 0 131961 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2049 7594 SH SOLE 0 0 7594 VANECK ETF TRUST RETAIL ETF 92189F684 673 3723 SH SOLE 0 0 3723 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2313 22127 SH SOLE 0 0 22127 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 408 8708 SH SOLE 0 0 8708 VANECK ETF TRUST NATURAL RESOURC 92189F841 38 700 SH SOLE 0 0 700 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 819 17311 SH SOLE 0 0 17311 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10 377 SH SOLE 0 0 377 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1364 23760 SH SOLE 0 0 23760 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1913 6769 SH SOLE 0 0 6769 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 119 SH SOLE 0 0 119 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 103 5315 SH SOLE 0 0 5315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24774 152774 SH SOLE 0 0 152774 VANGUARD STAR FDS VG TL INTL STK F 921909768 4225 70719 SH SOLE 0 0 70719 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 356 SH SOLE 0 0 356 VANGUARD WORLD FD ESG US STK ETF 921910733 296 3657 SH SOLE 0 0 3657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1472 6252 SH SOLE 0 0 6252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 273 2548 SH SOLE 0 0 2548 VANGUARD WORLD FD MEGA CAP INDEX 921910873 793 4984 SH SOLE 0 0 4984 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 680 3436 SH SOLE 0 0 3436 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2494 14885 SH SOLE 0 0 14885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 19 SH SOLE 0 0 19 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 78 848 SH SOLE 0 0 848 VANGUARD BD INDEX FDS INTERMED TERM 921937819 449 5480 SH SOLE 0 0 5480 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2001 25689 SH SOLE 0 0 25689 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13679 171970 SH SOLE 0 0 171970 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26006 541450 SH SOLE 0 0 541450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38873 346306 SH SOLE 0 0 346306 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 909 13440 SH SOLE 0 0 13440 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 641 8103 SH SOLE 0 0 8103 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 79 1136 SH SOLE 0 0 1136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16170 315753 SH SOLE 0 0 315753 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2490 47481 SH SOLE 0 0 47481 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 314 SH SOLE 0 0 314 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112 905 SH SOLE 0 0 905 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1435 14172 SH SOLE 0 0 14172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1239 21512 SH SOLE 0 0 21512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15900 344669 SH SOLE 0 0 344669 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 657 SH SOLE 0 0 657 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 441 7078 SH SOLE 0 0 7078 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4356 14271 SH SOLE 0 0 14271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1259 6429 SH SOLE 0 0 6429 VANGUARD WORLD FDS ENERGY ETF 92204A306 989 9236 SH SOLE 0 0 9236 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4235 45343 SH SOLE 0 0 45343 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6616 26008 SH SOLE 0 0 26008 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 638 3279 SH SOLE 0 0 3279 VANGUARD WORLD FDS INF TECH ETF 92204A702 23162 55613 SH SOLE 0 0 55613 VANGUARD WORLD FDS MATERIALS ETF 92204A801 605 3118 SH SOLE 0 0 3118 VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 3685 SH SOLE 0 0 3685 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 547 4559 SH SOLE 0 0 4559 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 728 12283 SH SOLE 0 0 12283 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24356 311897 SH SOLE 0 0 311897 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 59 703 SH SOLE 0 0 703 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 55 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164 1975 SH SOLE 0 0 1975 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341 4779 SH SOLE 0 0 4779 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1612 25623 SH SOLE 0 0 25623 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 174 2394 SH SOLE 0 0 2394 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 535 2582 SH SOLE 0 0 2582 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 241 4816 SH SOLE 0 0 4816 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 288 3070 SH SOLE 0 0 3070 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18061 209911 SH SOLE 0 0 209911 VAREX IMAGING CORP COM 92214X106 0 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 66 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 2 173 SH SOLE 0 0 173 VECTRUS INC COM 92242T101 2 55 SH SOLE 0 0 55 VAXART INC COM NEW 92243A200 10 2000 SH SOLE 0 0 2000 VEEVA SYS INC CL A COM 922475108 1917 9022 SH SOLE 0 0 9022 VELOCITY ACQUISITION CORP COM CL A 92259E104 1 60 SH SOLE 0 0 60 VELODYNE LIDAR INC COM 92259F101 26 10270 SH SOLE 0 0 10270 VENTAS INC COM 92276F100 67 1091 SH SOLE 0 0 1091 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9331 180999 SH SOLE 0 0 180999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84297 203042 SH SOLE 0 0 203042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6904 46126 SH SOLE 0 0 46126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1621 SH SOLE 0 0 1621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13951 128735 SH SOLE 0 0 128735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8440 34014 SH SOLE 0 0 34014 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14072 79980 SH SOLE 0 0 79980 VANGUARD INDEX FDS MID CAP ETF 922908629 8926 37530 SH SOLE 0 0 37530 VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 2798 SH SOLE 0 0 2798 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5617 33907 SH SOLE 0 0 33907 VANGUARD INDEX FDS GROWTH ETF 922908736 36010 125210 SH SOLE 0 0 125210 VANGUARD INDEX FDS VALUE ETF 922908744 28161 190561 SH SOLE 0 0 190561 VANGUARD INDEX FDS SMALL CP ETF 922908751 8038 37822 SH SOLE 0 0 37822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18712 82190 SH SOLE 0 0 82190 VERACYTE INC COM 92337F107 2 65 SH SOLE 0 0 65 VERISIGN INC COM 92343E102 299 1343 SH SOLE 0 0 1343 VERIZON COMMUNICATIONS INC COM 92343V104 27998 549623 SH SOLE 0 0 549623 VERITEX HLDGS INC COM 923451108 11 280 SH SOLE 0 0 280 VERISK ANALYTICS INC COM 92345Y106 187 869 SH SOLE 0 0 869 VERTEX PHARMACEUTICALS INC COM 92532F100 1907 7309 SH SOLE 0 0 7309 VERU INC COM 92536C103 0 15 SH SOLE 0 0 15 VIAD CORP COM 92552R406 0 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 39 SH SOLE 0 0 39 PARAMOUNT GLOBAL CLASS B COM 92556H206 3404 90029 SH SOLE 0 0 90029 VIATRIS INC COM 92556V106 326 29994 SH SOLE 0 0 29994 VICI PPTYS INC COM 925652109 1943 68283 SH SOLE 0 0 68283 VICOR CORP COM 925815102 4 61 SH SOLE 0 0 61 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67 1308 SH SOLE 0 0 1308 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 60 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 42 1000 SH SOLE 0 0 1000 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 40 SH SOLE 0 0 40 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 330 4460 SH SOLE 0 0 4460 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1261 17548 SH SOLE 0 0 17548 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1402 23991 SH SOLE 0 0 23991 VIEWRAY INC COM 92672L107 18 4500 SH SOLE 0 0 4500 VILLAGE FARMS INTL INC COM 92707Y108 49 9200 SH SOLE 0 0 9200 VIMEO INC COMMON STOCK 92719V100 2 130 SH SOLE 0 0 130 VINCO VENTURES INC COM 927330100 91 28500 SH SOLE 0 0 28500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 225 7614 SH SOLE 0 0 7614 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 2925 SH SOLE 0 0 2925 VIRTU FINL INC CL A 928254101 83 2226 SH SOLE 0 0 2226 VISA INC COM CL A 92826C839 33990 153265 SH SOLE 0 0 153265 VIRTRA INC COM PAR 92827K301 31 5000 SH SOLE 0 0 5000 VIRTUS INVT PARTNERS INC COM 92828Q109 24 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 306 8576 SH SOLE 0 0 8576 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 247 26493 SH SOLE 0 0 26493 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10 2000 SH SOLE 0 0 2000 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 350 16000 SH SOLE 0 0 16000 VISTRA CORP COM 92840M102 25 1055 SH SOLE 0 0 1055 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 38 1500 SH SOLE 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 435 30204 SH SOLE 0 0 30204 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 865 31883 SH SOLE 0 0 31883 VMWARE INC CL A COM 928563402 663 5820 SH SOLE 0 0 5820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1001 60216 SH SOLE 0 0 60216 VOLTA INC COM CL A 92873V102 18 5879 SH SOLE 0 0 5879 VONTIER CORPORATION COM 928881101 8 306 SH SOLE 0 0 306 VOYA FINANCIAL INC COM 929089100 13 200 SH SOLE 0 0 200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 9 1122 SH SOLE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 58 5975 SH SOLE 0 0 5975 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 175 29804 SH SOLE 0 0 29804 VOYA INFRASTRUCTURE INDLS & COM 92912X101 71 6113 SH SOLE 0 0 6113 VOYAGER THERAPEUTICS INC COM 92915B106 3 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 710 3863 SH SOLE 0 0 3863 VROOM INC COM 92918V109 2 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 61 335 SH SOLE 0 0 335 WNS HLDGS LTD SPON ADR 92932M101 5 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 1119 13846 SH SOLE 0 0 13846 WEC ENERGY GROUP INC COM 92939U106 3613 36202 SH SOLE 0 0 36202 VYNE THERAPEUTICS INC COM 92941V209 1 1080 SH SOLE 0 0 1080 WABASH NATL CORP COM 929566107 114 7653 SH SOLE 0 0 7653 WABTEC COM 929740108 152 1577 SH SOLE 0 0 1577 WALMART INC COM 931142103 34103 229002 SH SOLE 0 0 229002 WALGREENS BOOTS ALLIANCE INC COM 931427108 4418 98684 SH SOLE 0 0 98684 WALKER & DUNLOP INC COM 93148P102 13 100 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 61 2407 SH SOLE 0 0 2407 WASTE CONNECTIONS INC COM 94106B101 294 2107 SH SOLE 0 0 2107 WASTE MGMT INC DEL COM 94106L109 4379 27627 SH SOLE 0 0 27627 WATERS CORP COM 941848103 8 26 SH SOLE 0 0 26 WATERSTONE FINL INC MD COM 94188P101 23 1200 SH SOLE 0 0 1200 WATSCO INC COM 942622200 453 1488 SH SOLE 0 0 1488 WATTS WATER TECHNOLOGIES INC CL A 942749102 37 266 SH SOLE 0 0 266 WAYFAIR INC CL A 94419L101 22 202 SH SOLE 0 0 202 WEBSTER FINL CORP COM 947890109 225 4014 SH SOLE 0 0 4014 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 2471 50986 SH SOLE 0 0 50986 WELLS FARGO CO NEW PERP PFD CNV A 949746804 272 205 SH SOLE 0 0 205 ALLSPRING MULTI SECTOR INCOM COM 94987D101 335 32201 SH SOLE 0 0 32201 WELLTOWER INC COM 95040Q104 1056 10984 SH SOLE 0 0 10984 WENDYS CO COM 95058W100 127 5776 SH SOLE 0 0 5776 WESCO INTL INC COM 95082P105 545 4190 SH SOLE 0 0 4190 WEST FRASER TIMBER CO LTD COM 952845105 160 1945 SH SOLE 0 0 1945 WEST PHARMACEUTICAL SVSC INC COM 955306105 172 418 SH SOLE 0 0 418 WESTERN ALLIANCE BANCORP COM 957638109 5 65 SH SOLE 0 0 65 WESTERN ASSET EMERGING MKTS COM 95766A101 7 673 SH SOLE 0 0 673 WESTERN ASSET GBL HIGH INC F COM 95766B109 5 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOME FD COM 95766J102 80 13361 SH SOLE 0 0 13361 WESTERN ASSET HIGH INCOME OP COM 95766K109 49 11046 SH SOLE 0 0 11046 WESTERN ASSET MANAGED MUNS F COM 95766M105 165 14242 SH SOLE 0 0 14242 WESTERN ASSET MUN HIGH INCOM COM 95766N103 55 7872 SH SOLE 0 0 7872 WESTERN ASSET MUN PARTNERS F COM 95766P108 579 42999 SH SOLE 0 0 42999 WESTERN AST INFL LKD OPP & I COM 95766R104 263 21880 SH SOLE 0 0 21880 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1078 77659 SH SOLE 0 0 77659 WESTERN ASSET INVT GRADE DEF COM 95790A101 18 955 SH SOLE 0 0 955 WESTERN ASSET MTG DEFINED OP COM 95790B109 13 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 407 27405 SH SOLE 0 0 27405 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 702 43290 SH SOLE 0 0 43290 WESTERN DIGITAL CORP. COM 958102105 87 1756 SH SOLE 0 0 1756 WESTERN ASSET INTER MUNI FD COM 958435109 13 1552 SH SOLE 0 0 1552 WESTERN UN CO COM 959802109 56 2969 SH SOLE 0 0 2969 WESTLAKE CORPORATION COM 960413102 36 288 SH SOLE 0 0 288 WESTROCK CO COM 96145D105 200 4253 SH SOLE 0 0 4253 WEX INC COM 96208T104 14 80 SH SOLE 0 0 80 WEWORK INC CL A 96209A104 2 315 SH SOLE 0 0 315 WEWORK INC W EXP 10/20/202 96209A112 1 333 SH SOLE 0 0 333 WEYERHAEUSER CO MTN BE COM NEW 962166104 1904 50235 SH SOLE 0 0 50235 WHEATON PRECIOUS METALS CORP COM 962879102 603 12676 SH SOLE 0 0 12676 WHIRLPOOL CORP COM 963320106 1029 5956 SH SOLE 0 0 5956 WHOLE EARTH BRANDS INC COM CL A 96684W100 51 7161 SH SOLE 0 0 7161 WIDEOPENWEST INC COM 96758W101 2 100 SH SOLE 0 0 100 WILEY JOHN & SONS INC CL A 968223206 21 401 SH SOLE 0 0 401 WILLIAMS COS INC COM 969457100 5223 156337 SH SOLE 0 0 156337 WILLIAMS SONOMA INC COM 969904101 120 826 SH SOLE 0 0 826 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 481 SH SOLE 0 0 481 WINGSTOP INC COM 974155103 15 124 SH SOLE 0 0 124 WINNEBAGO INDS INC COM 974637100 31 567 SH SOLE 0 0 567 WINTRUST FINL CORP COM 97650W108 14710 158294 SH SOLE 0 0 158294 WISDOMTREE INVTS INC COM 97717P104 38 6500 SH SOLE 0 0 6500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2836 43935 SH SOLE 0 0 43935 WISDOMTREE TR FUTRE STRAT FD 97717W125 15 431 SH SOLE 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 622 7065 SH SOLE 0 0 7065 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5995 112483 SH SOLE 0 0 112483 WISDOMTREE TR US LARGECAP DIVD 97717W307 13326 202774 SH SOLE 0 0 202774 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2711 61943 SH SOLE 0 0 61943 WISDOMTREE TR GLB EX US RL EST 97717W331 63 2720 SH SOLE 0 0 2720 WISDOMTREE TR US AI ENHANCED 97717W406 890 8982 SH SOLE 0 0 8982 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 372 SH SOLE 0 0 372 WISDOMTREE TR US MIDCAP DIVID 97717W505 1593 35871 SH SOLE 0 0 35871 WISDOMTREE TR WISDOMTREE US VA 97717W547 3 50 SH SOLE 0 0 50 WISDOMTREE TR US SMALLCAP FUND 97717W562 378 7873 SH SOLE 0 0 7873 WISDOMTREE TR US MIDCAP FUND 97717W570 232 4235 SH SOLE 0 0 4235 WISDOMTREE TR US LARGECAP FUND 97717W588 712 14717 SH SOLE 0 0 14717 WISDOMTREE TR US ESG FUND 97717W596 72 1500 SH SOLE 0 0 1500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 713 22362 SH SOLE 0 0 22362 WISDOMTREE TR INTL EQUITY FD 97717W703 641 12161 SH SOLE 0 0 12161 WISDOMTREE TR INTL SMCAP DIV 97717W760 911 13278 SH SOLE 0 0 13278 WISDOMTREE TR INTERNTNL AI ENH 97717W786 38 959 SH SOLE 0 0 959 WISDOMTREE TR ITL HIGH DIV FD 97717W802 92 2307 SH SOLE 0 0 2307 WISDOMTREE TR GLB US QTLY DIV 97717W844 107 2700 SH SOLE 0 0 2700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 73 1133 SH SOLE 0 0 1133 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 64 SH SOLE 0 0 64 WISDOMTREE TR EMERG MKTS ESG 97717X214 16 486 SH SOLE 0 0 486 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 123 SH SOLE 0 0 123 WISDOMTREE TR EM EX ST-OWNED 97717X578 632 19359 SH SOLE 0 0 19359 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9953 231786 SH SOLE 0 0 231786 WISDOMTREE TR US S CAP QTY DIV 97717X651 199 4455 SH SOLE 0 0 4455 WISDOMTREE TR US QTLY DIV GRT 97717X669 693 10877 SH SOLE 0 0 10877 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 377 5122 SH SOLE 0 0 5122 WISDOMTREE TR CHINADIV EX FI 97717X719 19 475 SH SOLE 0 0 475 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 101 2000 SH SOLE 0 0 2000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 117 SH SOLE 0 0 117 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 130 SH SOLE 0 0 130 WOLFSPEED INC COM 977852102 29 257 SH SOLE 0 0 257 WOODWARD INC COM 980745103 749 6000 SH SOLE 0 0 6000 WORKDAY INC CL A 98138H101 1455 6075 SH SOLE 0 0 6075 WORKIVA INC COM CL A 98139A105 12 100 SH SOLE 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 13 SH SOLE 0 0 13 WORTHINGTON INDS INC COM 981811102 232 4520 SH SOLE 0 0 4520 WRAP TECHNOLOGIES INC COM 98212N107 197 73080 SH SOLE 0 0 73080 WW INTL INC COM 98262P101 5 500 SH SOLE 0 0 500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 233 SH SOLE 0 0 233 WYNN RESORTS LTD COM 983134107 127 1590 SH SOLE 0 0 1590 XPO LOGISTICS INC COM 983793100 506 6946 SH SOLE 0 0 6946 XL FLEET CORP COM CL A 9837FR100 1 500 SH SOLE 0 0 500 XCEL ENERGY INC COM 98389B100 2733 37868 SH SOLE 0 0 37868 XENETIC BIOSCIENCES INC COM 984015503 19 19000 SH SOLE 0 0 19000 XENIA HOTELS & RESORTS INC COM 984017103 14 750 SH SOLE 0 0 750 XOMA CORP DEL COM NEW 98419J206 2 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 897 10524 SH SOLE 0 0 10524 XEROX HOLDINGS CORP COM NEW 98421M106 4 179 SH SOLE 0 0 179 XPENG INC ADS 98422D105 55 2000 SH SOLE 0 0 2000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1000 SH SOLE 0 0 1000 YAMANA GOLD INC COM 98462Y100 13 2278 SH SOLE 0 0 2278 YATSEN HLDG LTD ADS 985194109 4 5100 SH SOLE 0 0 5100 YETI HLDGS INC COM 98585X104 187 3122 SH SOLE 0 0 3122 YORK WTR CO COM 987184108 63 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 877 7403 SH SOLE 0 0 7403 YUM CHINA HLDGS INC COM 98850P109 155 3731 SH SOLE 0 0 3731 ZIMVIE INC COM 98888T107 9 410 SH SOLE 0 0 410 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 342 827 SH SOLE 0 0 827 ZEDGE INC CL B 98923T104 0 43 SH SOLE 0 0 43 ZENDESK INC COM 98936J101 58 481 SH SOLE 0 0 481 ZILLOW GROUP INC CL A 98954M101 13 269 SH SOLE 0 0 269 ZILLOW GROUP INC CL C CAP STK 98954M200 142 2884 SH SOLE 0 0 2884 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1812 14165 SH SOLE 0 0 14165 ZIONS BANCORPORATION N A COM 989701107 3655 55750 SH SOLE 0 0 55750 ALAUNOS THERAPEUTICS INC COM 98973P101 30 45580 SH SOLE 0 0 45580 ZOETIS INC CL A 98978V103 11659 61822 SH SOLE 0 0 61822 ZIPRECRUITER INC CL A 98980B103 23 1000 SH SOLE 0 0 1000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 99 1657 SH SOLE 0 0 1657 ZSCALER INC COM 98980G102 1768 7329 SH SOLE 0 0 7329 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 409 3487 SH SOLE 0 0 3487 ZURN WATER SOLUTIONS CORP COM 98983L108 2 69 SH SOLE 0 0 69 ZYMEWORKS INC COM 98985W102 1 158 SH SOLE 0 0 158 ZYNEX INC COM 98986M103 12 2000 SH SOLE 0 0 2000 ZYNGA INC CL A 98986T108 47 5100 SH SOLE 0 0 5100 EURONAV NV SHS B38564108 5 500 SH SOLE 0 0 500 ADIENT PLC ORD SHS G0084W101 7 178 SH SOLE 0 0 178 ALKERMES PLC SHS G01767105 26 1000 SH SOLE 0 0 1000 ALLEGION PLC ORD SHS G0176J109 43 388 SH SOLE 0 0 388 AMCOR PLC ORD G0250X107 12 1020 SH SOLE 0 0 1020 AMDOCS LTD SHS G02602103 206 2510 SH SOLE 0 0 2510 AMBARELLA INC SHS G037AX101 134 1275 SH SOLE 0 0 1275 AON PLC SHS CL A G0403H108 796 2445 SH SOLE 0 0 2445 ARCH CAP GROUP LTD ORD G0450A105 59 1225 SH SOLE 0 0 1225 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 2028 SH SOLE 0 0 2028 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 57 SH SOLE 0 0 57 ATLASSIAN CORP PLC CL A G06242104 533 1814 SH SOLE 0 0 1814 AXIS CAP HLDGS LTD SHS G0692U109 3 44 SH SOLE 0 0 44 AXALTA COATING SYS LTD COM G0750C108 452 18400 SH SOLE 0 0 18400 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 220 6270 SH SOLE 0 0 6270 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 898 SH SOLE 0 0 898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14158 41983 SH SOLE 0 0 41983 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 30 SH SOLE 0 0 30 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 108 3500 SH SOLE 0 0 3500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2492 37628 SH SOLE 0 0 37628 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 5372 SH SOLE 0 0 5372 BUNGE LIMITED COM G16962105 83 750 SH SOLE 0 0 750 CLARIVATE PLC ORD SHS G21810109 2 95 SH SOLE 0 0 95 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 140 2885 SH SOLE 0 0 2885 CUSHMAN WAKEFIELD PLC SHS G2717B108 116 5674 SH SOLE 0 0 5674 EATON CORP PLC SHS G29183103 16679 109904 SH SOLE 0 0 109904 ENSTAR GROUP LIMITED SHS G3075P101 12 45 SH SOLE 0 0 45 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 543 SH SOLE 0 0 543 EVEREST RE GROUP LTD COM G3223R108 2 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 21 156 SH SOLE 0 0 156 GAN LTD SHS G3728V109 0 50 SH SOLE 0 0 50 GENPACT LIMITED SHS G3922B107 63 1439 SH SOLE 0 0 1439 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 13 3389 SH SOLE 0 0 3389 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35 562 SH SOLE 0 0 562 HELEN OF TROY LTD COM G4388N106 38 196 SH SOLE 0 0 196 HORIZON THERAPEUTICS PUB L SHS G46188101 10 93 SH SOLE 0 0 93 ICON PLC SHS G4705A100 257 1057 SH SOLE 0 0 1057 ICHOR HOLDINGS SHS G4740B105 4 100 SH SOLE 0 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1400 SH SOLE 0 0 1400 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 24 SH SOLE 0 0 24 JOHNSON CTLS INTL PLC SHS G51502105 606 9241 SH SOLE 0 0 9241 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 15 1500 SH SOLE 0 0 1500 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20 2000 SH SOLE 0 0 2000 LAZARD LTD SHS A G54050102 36 1051 SH SOLE 0 0 1051 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 35 SH SOLE 0 0 35 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 93 SH SOLE 0 0 93 LINDE PLC SHS G5494J103 6710 21005 SH SOLE 0 0 21005 MEDTRONIC PLC SHS G5960L103 11853 106831 SH SOLE 0 0 106831 APTIV PLC SHS G6095L109 141 1178 SH SOLE 0 0 1178 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 1400 SH SOLE 0 0 1400 MYOVANT SCIENCES LTD COM G637AM102 7 500 SH SOLE 0 0 500 NIELSEN HLDGS PLC SHS EUR G6518L108 7 269 SH SOLE 0 0 269 NOMAD FOODS LTD USD ORD SHS G6564A105 32 1398 SH SOLE 0 0 1398 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 833 38074 SH SOLE 0 0 38074 NOVOCURE LTD ORD SHS G6674U108 71 859 SH SOLE 0 0 859 NU HLDGS LTD ORD SHS CL A G6683N103 112 14500 SH SOLE 0 0 14500 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 1 5000 SH SOLE 0 0 5000 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 300 SH SOLE 0 0 300 PAYSAFE LIMITED ORD G6964L107 35 10416 SH SOLE 0 0 10416 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 15 1500 SH SOLE 0 0 1500 RENAISSANCERE HLDGS LTD COM G7496G103 717 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 1187 13201 SH SOLE 0 0 13201 PENTAIR PLC SHS G7S00T104 34 623 SH SOLE 0 0 623 SCULLY ROYALTY LTD COM SHS G7T96K107 16 1648 SH SOLE 0 0 1648 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 109 SH SOLE 0 0 109 SMART GLOBAL HLDGS INC SHS G8232Y101 46 1800 SH SOLE 0 0 1800 STERIS PLC SHS USD G8473T100 2013 8327 SH SOLE 0 0 8327 STONECO LTD COM CL A G85158106 12 986 SH SOLE 0 0 986 SVF INVESTMENT CORP W EXP 12/20/202 G8601L128 1 1000 SH SOLE 0 0 1000 TECHNIPFMC PLC COM G87110105 9 1117 SH SOLE 0 0 1117 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126 3300 SH SOLE 0 0 3300 TPG PACE BEN FIN CORP CL A COM G8990D125 31 3100 SH SOLE 0 0 3100 TRANE TECHNOLOGIES PLC SHS G8994E103 8704 56999 SH SOLE 0 0 56999 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 126 13005 SH SOLE 0 0 13005 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 20 SH SOLE 0 0 20 TRINSEO PLC SHS G9059U107 48 1000 SH SOLE 0 0 1000 TRITON INTL LTD CL A G9078F107 407 5800 SH SOLE 0 0 5800 VENATOR MATLS PLC SHS G9329Z100 1 390 SH SOLE 0 0 390 GOLAR LNG LTD SHS G9456A100 4 168 SH SOLE 0 0 168 WHITE MTNS INS GROUP LTD COM G9618E107 85 75 SH SOLE 0 0 75 WILLIS TOWERS WATSON PLC LTD SHS G96629103 657 2782 SH SOLE 0 0 2782 ALCON AG ORD SHS H01301128 173 2178 SH SOLE 0 0 2178 CHUBB LIMITED COM H1467J104 16531 77283 SH SOLE 0 0 77283 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 113 1796 SH SOLE 0 0 1796 GARMIN LTD SHS H2906T109 875 7378 SH SOLE 0 0 7378 UBS GROUP AG SHS H42097107 16 841 SH SOLE 0 0 841 LOGITECH INTL S A SHS H50430232 83 1131 SH SOLE 0 0 1131 ON HLDG AG NAMEN AKT A H5919C104 30 1200 SH SOLE 0 0 1200 TE CONNECTIVITY LTD SHS H84989104 504 3851 SH SOLE 0 0 3851 TRANSOCEAN LTD REG SHS H8817H100 57 12503 SH SOLE 0 0 12503 ARRIVAL GROUP SHS L0423Q108 1 300 SH SOLE 0 0 300 GLOBANT S A COM L44385109 21 80 SH SOLE 0 0 80 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 12 1004 SH SOLE 0 0 1004 SPOTIFY TECHNOLOGY S A SHS L8681T102 403 2670 SH SOLE 0 0 2670 CHECK POINT SOFTWARE TECH LT ORD M22465104 324 2347 SH SOLE 0 0 2347 COMPUGEN LTD ORD M25722105 11 3500 SH SOLE 0 0 3500 CYBERARK SOFTWARE LTD SHS M2682V108 371 2200 SH SOLE 0 0 2200 CYREN LTD SHS NEW M26895132 0 35 SH SOLE 0 0 35 ELBIT SYS LTD ORD M3760D101 127 575 SH SOLE 0 0 575 EVOGENE LTD SHS M4119S104 7 5000 SH SOLE 0 0 5000 ENLIVEX THERAPEUTICS LTD COM M4130Y106 17 3000 SH SOLE 0 0 3000 GAMIDA CELL LTD SHS M47364100 2 500 SH SOLE 0 0 500 FIVERR INTL LTD ORD SHS M4R82T106 72 940 SH SOLE 0 0 940 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 97 11000 SH SOLE 0 0 11000 GLOBAL E ONLINE LTD SHS M5216V106 7 200 SH SOLE 0 0 200 INMODE LTD SHS M5425M103 236 6400 SH SOLE 0 0 6400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 400 SH SOLE 0 0 400 JFROG LTD ORD SHS M6191J100 12 450 SH SOLE 0 0 450 KAMADA LTD SHS M6240T109 6 1000 SH SOLE 0 0 1000 KORNIT DIGITAL LTD SHS M6372Q113 137 1652 SH SOLE 0 0 1652 MEDIWOUND LTD ORD SHS M68830104 5 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 27 2476 SH SOLE 0 0 2476 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 2000 SH SOLE 0 0 2000 PAINREFORM LTD SHS M77798102 1 500 SH SOLE 0 0 500 PERION NETWORK LTD SHS NEW M78673114 130 5800 SH SOLE 0 0 5800 MONDAY COM LTD SHS M7S64H106 1 9 SH SOLE 0 0 9 POLYPID LTD SHS M8001Q118 10 1815 SH SOLE 0 0 1815 RADCOM LTD SHS NEW M81865111 6 500 SH SOLE 0 0 500 REWALK ROBOTICS LTD SHS M8216Q200 1 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 1 20 SH SOLE 0 0 20 SOL GEL TECHNOLOGIES SHS M8694L103 64 8660 SH SOLE 0 0 8660 UROGEN PHARMA LTD COM M96088105 4 500 SH SOLE 0 0 500 WIX COM LTD SHS M98068105 67 640 SH SOLE 0 0 640 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 674 9268 SH SOLE 0 0 9268 AERCAP HOLDINGS NV SHS N00985106 21 417 SH SOLE 0 0 417 ASML HOLDING N V N Y REGISTRY SHS N07059210 1419 2125 SH SOLE 0 0 2125 ELASTIC N V ORD SHS N14506104 226 2546 SH SOLE 0 0 2546 CNH INDL N V SHS N20944109 15 940 SH SOLE 0 0 940 FERRARI N V COM N3167Y103 14 65 SH SOLE 0 0 65 INFLARX NV COM N44821101 9 4800 SH SOLE 0 0 4800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1098 10683 SH SOLE 0 0 10683 NXP SEMICONDUCTORS N V COM N6596X109 8151 44039 SH SOLE 0 0 44039 QIAGEN NV SHS NEW N72482123 4 73 SH SOLE 0 0 73 STELLANTIS N.V SHS N82405106 20 1231 SH SOLE 0 0 1231 WALLBOX NV SHS CL A N94209108 1 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A N97284108 4 203 SH SOLE 0 0 203 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 5 271 SH SOLE 0 0 271 COPA HOLDINGS SA CL A P31076105 8 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 313 3741 SH SOLE 0 0 3741 EAGLE BULK SHIPPING INC COM Y2187A150 15 227 SH SOLE 0 0 227 FLEX LTD ORD Y2573F102 19 1047 SH SOLE 0 0 1047 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 601 23638 SH SOLE 0 0 23638 INTERNATIONAL SEAWAYS INC COM Y41053102 69 3850 SH SOLE 0 0 3850 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 429 25349 SH SOLE 0 0 25349 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 403 SH SOLE 0 0 403 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 656 22085 SH SOLE 0 0 22085 TEEKAY CORPORATION COM Y8564W103 0 35 SH SOLE 0 0 35 TEEKAY TANKERS LTD CL A Y8565N300 118 8500 SH SOLE 0 0 8500 WAVE LIFE SCIENCES LTD SHS Y95308105 2 1200 SH SOLE 0 0 1200