0001723397-22-000004.txt : 20220804 0001723397-22-000004.hdr.sgml : 20220804 20220804141438 ACCESSION NUMBER: 0001723397-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136032 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 06-30-2022 06-30-2022 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 08-04-2022 0 3352 5456811 false INFORMATION TABLE 2 stewardpartners13fqe6.30_22.xml AAON INC COM PAR $0.004 000360206 3 52 SH SOLE 0 0 52 ABB LTD SPONSORED ADR 000375204 121 4535 SH SOLE 0 0 4535 ADMA BIOLOGICS INC COM 000899104 2 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 7 164 SH SOLE 0 0 164 AFLAC INC COM 001055102 5509 99566 SH SOLE 0 0 99566 AGCO CORP COM 001084102 49 500 SH SOLE 0 0 500 AFC GAMMA INC COM 00109K105 18 1150 SH SOLE 0 0 1150 AGNC INVT CORP COM 00123Q104 761 68747 SH SOLE 0 0 68747 AES CORP COM 00130H105 1148 54642 SH SOLE 0 0 54642 ALPS ETF TR OSHS GBL INTER 00162Q361 30 1115 SH SOLE 0 0 1115 ALPS ETF TR OSHARES US QUALT 00162Q387 243 6010 SH SOLE 0 0 6010 ALPS ETF TR OSHARES US SMLCP 00162Q395 787 24917 SH SOLE 0 0 24917 ALPS ETF TR ALERIAN MLP 00162Q452 1654 48011 SH SOLE 0 0 48011 ALPS ETF TR CLEAN ENERGY 00162Q460 734 15091 SH SOLE 0 0 15091 ALPS ETF TR EM 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09253T101 8 703 SH SOLE 0 0 703 BLACKROCK MUNIYIELD FD INC COM 09253W104 118 10630 SH SOLE 0 0 10630 BLACKROCK MUNICIPAL INCOME COM 09253X102 264 22179 SH SOLE 0 0 22179 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 21 1940 SH SOLE 0 0 1940 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2759 236660 SH SOLE 0 0 236660 BLACKROCK MUNIYILD QULT FD I COM 09254F100 623 49123 SH SOLE 0 0 49123 BLACKROCK MUNIYIELD QUALITY COM 09254G108 52 4559 SH SOLE 0 0 4559 BLACKROCK MUNIASSETS FD INC COM 09254J102 1367 112273 SH SOLE 0 0 112273 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 260 21699 SH SOLE 0 0 21699 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 411 31169 SH SOLE 0 0 31169 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 55 5000 SH SOLE 0 0 5000 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 223 20870 SH SOLE 0 0 20870 BLACKROCK CORPOR HI YLD FD I COM 09255P107 557 58493 SH SOLE 0 0 58493 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33 3650 SH SOLE 0 0 3650 BLACKROCK FLOATING RATE INCO COM 09255X100 100 8814 SH SOLE 0 0 8814 BLACKROCK ENHANCD CAP & INM COM 09256A109 181 10306 SH SOLE 0 0 10306 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1051 79025 SH SOLE 0 0 79025 BLACKROCK RES & COMMODITIES SHS 09257A108 2295 255571 SH SOLE 0 0 255571 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3351 151302 SH SOLE 0 0 151302 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2496 223441 SH SOLE 0 0 223441 BLACKSTONE MTG TR INC COM CL A 09257W100 614 22177 SH SOLE 0 0 22177 BLACKROCK MULTI SECTOR INC T COM 09258A107 94 6600 SH SOLE 0 0 6600 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3027 93170 SH SOLE 0 0 93170 BLACKROCK TCP CAPITAL CORP COM 09259E108 128 10254 SH SOLE 0 0 10254 BLACKSTONE INC COM 09260D107 11710 128354 SH SOLE 0 0 128354 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 359 21867 SH SOLE 0 0 21867 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2404 122705 SH SOLE 0 0 122705 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 262 33041 SH SOLE 0 0 33041 BLACKROCK CAP ALLOCATION TR 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SOLE 0 0 224 BOEING CO COM 097023105 4048 29605 SH SOLE 0 0 29605 BOISE CASCADE CO DEL COM 09739D100 12 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 726 415 SH SOLE 0 0 415 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 2485 SH SOLE 0 0 2485 BORGWARNER INC COM 099724106 16 486 SH SOLE 0 0 486 BOSTON BEER INC CL A 100557107 108 357 SH SOLE 0 0 357 BOSTON OMAHA CORP CL A COM STK 101044105 2 87 SH SOLE 0 0 87 BOSTON PROPERTIES INC COM 101121101 30 339 SH SOLE 0 0 339 BOSTON SCIENTIFIC CORP COM 101137107 1062 28485 SH SOLE 0 0 28485 SRH TOTAL RETURN FUND INC COM 101507101 60 5010 SH SOLE 0 0 5010 BOX INC CL A 10316T104 100 3993 SH SOLE 0 0 3993 BOXED INC COM 103174108 1 400 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 191 3833 SH SOLE 0 0 3833 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 1126 SH SOLE 0 0 1126 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 6700 SH SOLE 0 0 6700 BRAINSWAY LTD SPONSORED ADS 10501L106 5 1000 SH SOLE 0 0 1000 BRICKELL BIOTECH INC COM 10802T105 5 36393 SH SOLE 0 0 36393 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 96 6609 SH SOLE 0 0 6609 BRIGHAM MINERALS INC CL A COM 10918L103 1085 44035 SH SOLE 0 0 44035 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 216 SH SOLE 0 0 216 BRIGHT HEALTH GROUP INC COM 10920V107 9 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 7 183 SH SOLE 0 0 183 BRISTOL-MYERS SQUIBB CO COM 110122108 9249 120115 SH SOLE 0 0 120115 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 4820 SH SOLE 0 0 4820 BRIXMOR PPTY GROUP INC COM 11120U105 15 759 SH SOLE 0 0 759 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1770 12415 SH SOLE 0 0 12415 BROADCOM INC COM 11135F101 21475 44205 SH SOLE 0 0 44205 BROADCOM INC 8% MCNV PFD SR A 11135F200 1299 864 SH SOLE 0 0 864 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3450 77588 SH SOLE 0 0 77588 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40 1750 SH SOLE 0 0 1750 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1170 27541 SH SOLE 0 0 27541 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 911 49439 SH SOLE 0 0 49439 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1121 31493 SH SOLE 0 0 31493 AZENTA INC COM 114340102 6 83 SH SOLE 0 0 83 BROWN & BROWN INC COM 115236101 3336 57184 SH SOLE 0 0 57184 BROWN FORMAN CORP CL B 115637209 1421 20249 SH SOLE 0 0 20249 BRUKER CORP COM 116794108 7 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 29 444 SH SOLE 0 0 444 BUCKLE INC COM 118440106 112 4030 SH SOLE 0 0 4030 BUILDERS FIRSTSOURCE INC COM 12008R107 7 130 SH SOLE 0 0 130 BUMBLE INC COM CL A 12047B105 29 1021 SH SOLE 0 0 1021 BURLINGTON STORES INC COM 122017106 31 231 SH SOLE 0 0 231 BUSINESS FIRST BANCSHARES IN COM 12326C105 142 6664 SH SOLE 0 0 6664 BUTTERFLY NETWORK INC COM CL A 124155102 9 2829 SH SOLE 0 0 2829 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 486 SH SOLE 0 0 486 C3 AI INC CL A 12468P104 28 1539 SH SOLE 0 0 1539 CBOE GLOBAL MKTS INC COM 12503M108 103 907 SH SOLE 0 0 907 CBRE GBL REAL ESTATE INC FD COM 12504G100 186 25593 SH SOLE 0 0 25593 CBRE GROUP INC CL A 12504L109 1273 17294 SH SOLE 0 0 17294 CDK GLOBAL INC COM 12508E101 160 2914 SH SOLE 0 0 2914 CDW CORP COM 12514G108 1652 10485 SH SOLE 0 0 10485 CF ACQUISITION CORP VI COM CL A 12521J103 11 1150 SH SOLE 0 0 1150 CF INDS HLDGS INC COM 125269100 705 8223 SH SOLE 0 0 8223 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1077 SH SOLE 0 0 1077 CIGNA CORP NEW COM 125523100 4041 15336 SH SOLE 0 0 15336 CMC MATERIALS INC COM 12571T100 36 205 SH SOLE 0 0 205 CME GROUP INC COM 12572Q105 11913 58198 SH SOLE 0 0 58198 CMS ENERGY CORP COM 125896100 1250 18517 SH SOLE 0 0 18517 CRH PLC ADR 12626K203 83 2384 SH SOLE 0 0 2384 CSG SYS INTL INC COM 126349109 6 99 SH SOLE 0 0 99 CSX CORP COM 126408103 2366 81420 SH SOLE 0 0 81420 CVB FINL CORP COM 126600105 1213 48904 SH SOLE 0 0 48904 CVS HEALTH CORP COM 126650100 19732 212955 SH SOLE 0 0 212955 CABLE ONE INC COM 12685J105 1 1 SH SOLE 0 0 1 COTERRA ENERGY INC COM 127097103 15 597 SH SOLE 0 0 597 CACI INTL INC CL A 127190304 436 1548 SH SOLE 0 0 1548 CADENCE DESIGN SYSTEM INC COM 127387108 3007 20044 SH SOLE 0 0 20044 CADENCE BANK COM 12740C103 177 7528 SH SOLE 0 0 7528 CAESARS ENTERTAINMENT INC NE COM 12769G100 21 560 SH SOLE 0 0 560 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 281 26178 SH SOLE 0 0 26178 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 71 10350 SH SOLE 0 0 10350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 43 3894 SH SOLE 0 0 3894 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 213 9926 SH SOLE 0 0 9926 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 811 61856 SH SOLE 0 0 61856 CALERES INC COM 129500104 258 9848 SH SOLE 0 0 9848 CALIFORNIA WTR SVC GROUP COM 130788102 228 4096 SH SOLE 0 0 4096 CALLAWAY GOLF CO COM 131193104 50 2470 SH SOLE 0 0 2470 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 125 2297 SH SOLE 0 0 2297 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 67 SH SOLE 0 0 67 CAMBRIA ETF TR TRINITY 132061839 15 583 SH SOLE 0 0 583 CAMBRIDGE BANCORP COM 132152109 48 580 SH SOLE 0 0 580 CAMDEN NATL CORP COM 133034108 7 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 144 1068 SH SOLE 0 0 1068 CAMECO CORP COM 13321L108 306 14536 SH SOLE 0 0 14536 CAMPBELL SOUP CO COM 134429109 417 8684 SH SOLE 0 0 8684 CAMPING WORLD HLDGS INC CL A 13462K109 61 2829 SH SOLE 0 0 2829 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 200 SH SOLE 0 0 200 CANADIAN IMP BK COMM COM 136069101 25 510 SH SOLE 0 0 510 CANADIAN NATL RY CO COM 136375102 276 2450 SH SOLE 0 0 2450 CANADIAN NAT RES LTD COM 136385101 1 23 SH SOLE 0 0 23 CANADIAN PAC RY LTD COM 13645T100 619 8860 SH SOLE 0 0 8860 CANADIAN SOLAR INC COM 136635109 22 700 SH SOLE 0 0 700 CANGO INC ADS 137586103 0 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 293 15151 SH SOLE 0 0 15151 CANON INC SPONSORED ADR 138006309 2 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 17 5848 SH SOLE 0 0 5848 CANOO INC COM CL A 13803R102 2 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 1 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 3322 31879 SH SOLE 0 0 31879 CARDINAL HEALTH INC COM 14149Y108 223 4274 SH SOLE 0 0 4274 CARDIOVASCULAR SYS INC DEL COM 141619106 3 200 SH SOLE 0 0 200 CAREDX INC COM 14167L103 15 700 SH SOLE 0 0 700 CARETRUST REIT INC COM 14174T107 39 2106 SH SOLE 0 0 2106 CARLISLE COS INC COM 142339100 1678 7032 SH SOLE 0 0 7032 CARMAX INC COM 143130102 91 1002 SH SOLE 0 0 1002 CARLYLE GROUP INC COM 14316J108 1274 40229 SH SOLE 0 0 40229 CARNIVAL CORP COMMON STOCK 143658300 345 39894 SH SOLE 0 0 39894 CARNIVAL PLC ADR 14365C103 1 72 SH SOLE 0 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 5366 150481 SH SOLE 0 0 150481 CARTERS INC COM 146229109 46 649 SH SOLE 0 0 649 CARVANA CO CL A 146869102 7 289 SH SOLE 0 0 289 CASELLA WASTE SYS INC CL A 147448104 272 3739 SH SOLE 0 0 3739 CASEYS GEN STORES INC COM 147528103 156 844 SH SOLE 0 0 844 CASS INFORMATION SYS INC COM 14808P109 0 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 2 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 12 112 SH SOLE 0 0 112 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 7834 43824 SH SOLE 0 0 43824 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 362 SH SOLE 0 0 362 CEL-SCI CORP COM PAR NEW 150837607 29 6400 SH SOLE 0 0 6400 CELANESE CORP DEL COM 150870103 99 846 SH SOLE 0 0 846 CELSIUS HLDGS INC COM NEW 15118V207 504 7730 SH SOLE 0 0 7730 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1750 SH SOLE 0 0 1750 CENTENE CORP DEL COM 15135B101 310 3665 SH SOLE 0 0 3665 CENOVUS ENERGY INC COM 15135U109 716 37684 SH SOLE 0 0 37684 CENTERPOINT ENERGY INC COM 15189T107 570 19286 SH SOLE 0 0 19286 CENTRAL SECS CORP COM 155123102 7 203 SH SOLE 0 0 203 CENTRUS ENERGY CORP CL A 15643U104 5 200 SH SOLE 0 0 200 CENTURY CMNTYS INC COM 156504300 12 268 SH SOLE 0 0 268 CERENCE INC COM 156727109 913 36172 SH SOLE 0 0 36172 CERTARA INC COM 15687V109 1 36 SH SOLE 0 0 36 CERUS CORP COM 157085101 37 7060 SH SOLE 0 0 7060 CEVA INC COM 157210105 0 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 30 1535 SH SOLE 0 0 1535 CHANNELADVISOR CORP COM 159179100 63 4300 SH SOLE 0 0 4300 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 103 7533 SH SOLE 0 0 7533 CHARLES RIV LABS INTL INC COM 159864107 201 940 SH SOLE 0 0 940 CHARTER COMMUNICATIONS INC N CL A 16119P108 503 1074 SH SOLE 0 0 1074 CHATHAM LODGING TR COM 16208T102 6 600 SH SOLE 0 0 600 CHEESECAKE FACTORY INC COM 163072101 98 3702 SH SOLE 0 0 3702 CHEFS WHSE INC COM 163086101 39 990 SH SOLE 0 0 990 CHEGG INC COM 163092109 2 121 SH SOLE 0 0 121 CHEMED CORP NEW COM 16359R103 125 266 SH SOLE 0 0 266 CHEMOCENTRYX INC COM 16383L106 406 16384 SH SOLE 0 0 16384 CHEMOURS CO COM 163851108 31 966 SH SOLE 0 0 966 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 5066 SH SOLE 0 0 5066 CHENIERE ENERGY INC COM NEW 16411R208 686 5154 SH SOLE 0 0 5154 CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 31338 216451 SH SOLE 0 0 216451 CHEWY INC CL A 16679L109 553 15931 SH SOLE 0 0 15931 CHILDRENS PL INC NEW COM 168905107 2 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 123 13941 SH SOLE 0 0 13941 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 683 SH SOLE 0 0 683 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH SOLE 0 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 434 332 SH SOLE 0 0 332 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 19 SH SOLE 0 0 19 CHURCH & DWIGHT CO INC COM 171340102 1953 21082 SH SOLE 0 0 21082 CHURCHILL DOWNS INC COM 171484108 113 591 SH SOLE 0 0 591 CIENA CORP COM NEW 171779309 22 490 SH SOLE 0 0 490 CINCINNATI FINL CORP COM 172062101 49 412 SH SOLE 0 0 412 CIPHER MINING INC COM 17253J106 0 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 15 1681 SH SOLE 0 0 1681 CIRRUS LOGIC INC COM 172755100 33 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 18374 430915 SH SOLE 0 0 430915 CINTAS CORP COM 172908105 4064 10879 SH SOLE 0 0 10879 CITIGROUP INC COM NEW 172967424 3192 69410 SH SOLE 0 0 69410 CITI TRENDS INC COM 17306X102 21 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 736 20634 SH SOLE 0 0 20634 CITRIX SYS INC COM 177376100 57 589 SH SOLE 0 0 589 CITY OFFICE REIT INC COM 178587101 79 6100 SH SOLE 0 0 6100 CIVEO CORP CDA COM NEW 17878Y207 15 565 SH SOLE 0 0 565 CLARUS CORP NEW COM 18270P109 62 3264 SH SOLE 0 0 3264 CLEAN HARBORS INC COM 184496107 54 614 SH SOLE 0 0 614 CLEAN ENERGY FUELS CORP COM 184499101 9 2055 SH SOLE 0 0 2055 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 838 29164 SH SOLE 0 0 29164 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 842 35643 SH SOLE 0 0 35643 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 281 10975 SH SOLE 0 0 10975 CLEARWATER ANALYTICS HLDGS I CL A 185123106 33 2744 SH SOLE 0 0 2744 CLEARWAY ENERGY INC CL A 18539C105 16 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 30 853 SH SOLE 0 0 853 CLEVELAND-CLIFFS INC NEW COM 185899101 3424 222776 SH SOLE 0 0 222776 CLEVER LEAVES HOLDINGS INC COM 186760104 0 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 2269 16097 SH SOLE 0 0 16097 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 153 18786 SH SOLE 0 0 18786 CLOUGH GLOBAL EQUITY FD COM 18914C100 102 11159 SH SOLE 0 0 11159 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 7386 SH SOLE 0 0 7386 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1200 SH SOLE 0 0 1200 CLOUDFLARE INC CL A COM 18915M107 165 3766 SH SOLE 0 0 3766 COCA COLA CO COM 191216100 17290 274838 SH SOLE 0 0 274838 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 61 SH SOLE 0 0 61 COGNEX CORP COM 192422103 184 4316 SH SOLE 0 0 4316 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 5744 SH SOLE 0 0 5744 COHERENT INC COM 192479103 124 466 SH SOLE 0 0 466 COHEN & STEERS INC COM 19247A100 1 18 SH SOLE 0 0 18 COHEN & STEERS QUALITY INCOM COM 19247L106 2188 161019 SH SOLE 0 0 161019 COHEN & STEERS TOTAL RETURN COM 19247R103 44 3310 SH SOLE 0 0 3310 COHEN & STEERS REIT & PFD & COM 19247X100 945 44286 SH SOLE 0 0 44286 COHEN & STEERS INFRASTRUCTUR COM 19248A109 507 20051 SH SOLE 0 0 20051 COHEN & STEERS TAX ADVAN PFD COM 19249X108 356 18670 SH SOLE 0 0 18670 COINBASE GLOBAL INC COM CL A 19260Q107 126 2671 SH SOLE 0 0 2671 ENOVIS CORPORATION COM 194014502 2 28 SH SOLE 0 0 28 COLGATE PALMOLIVE CO COM 194162103 4828 60247 SH SOLE 0 0 60247 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2115 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 41 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 32 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 6 82 SH SOLE 0 0 82 COMFORT SYS USA INC COM 199908104 45 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 13890 353968 SH SOLE 0 0 353968 COMERICA INC COM 200340107 148 2012 SH SOLE 0 0 2012 COMMERCE BANCSHARES INC COM 200525103 1570 23907 SH SOLE 0 0 23907 COMMERCIAL METALS CO COM 201723103 248 7486 SH SOLE 0 0 7486 COMMUNITY BK SYS INC COM 203607106 6 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 243 6000 SH SOLE 0 0 6000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 468 SH SOLE 0 0 468 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 7152 SH SOLE 0 0 7152 COMPASS MINERALS INTL INC COM 20451N101 9 249 SH SOLE 0 0 249 COMPASS DIVERSIFIED SH BEN INT 20451Q104 285 13307 SH SOLE 0 0 13307 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 1000 SH SOLE 0 0 1000 COMPUTER TASK GROUP INC COM 205477102 19 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 3 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 765 22329 SH SOLE 0 0 22329 CONCERT PHARMACEUTICALS INC COM 206022105 8 1968 SH SOLE 0 0 1968 CONCENTRIX CORP COM 20602D101 2931 21605 SH SOLE 0 0 21605 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 28 1199 SH SOLE 0 0 1199 CONMED CORP COM 207410101 34 350 SH SOLE 0 0 350 CONNS INC COM 208242107 0 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 24982 278169 SH SOLE 0 0 278169 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1220 12831 SH SOLE 0 0 12831 CONSTELLATION BRANDS INC CL A 21036P108 2993 12844 SH SOLE 0 0 12844 CONSTELLATION ENERGY CORP COM 21037T109 553 9649 SH SOLE 0 0 9649 CONSTRUCTION PARTNERS INC COM CL A 21044C107 12 579 SH SOLE 0 0 579 CONTEXTLOGIC INC COM CL A 21077C107 10 6000 SH SOLE 0 0 6000 CONTINENTAL RES INC COM 212015101 8 128 SH SOLE 0 0 128 COOPER COS INC COM NEW 216648402 73 234 SH SOLE 0 0 234 COPART INC COM 217204106 204 1882 SH SOLE 0 0 1882 CORE SCIENTIFIC INC COMMON STOCK 21873J108 4 2965 SH SOLE 0 0 2965 CORMEDIX INC COM 21900C308 597 148592 SH SOLE 0 0 148592 CORNING INC COM 219350105 1209 38366 SH SOLE 0 0 38366 CORTEVA INC COM 22052L104 1161 21440 SH SOLE 0 0 21440 CORTEXYME INC COM 22053A107 2 1000 SH SOLE 0 0 1000 CORVEL CORP COM 221006109 39 267 SH SOLE 0 0 267 CORVUS PHARMACEUTICALS INC COM 221015100 0 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 18818 39264 SH SOLE 0 0 39264 COSTAR GROUP INC COM 22160N109 61 1003 SH SOLE 0 0 1003 COTY INC COM CL A 222070203 261 32632 SH SOLE 0 0 32632 COUPA SOFTWARE INC COM 22266L106 32 555 SH SOLE 0 0 555 COUPANG INC CL A 22266T109 7 540 SH SOLE 0 0 540 COVENANT LOGISTICS GROUP INC CL A 22284P105 5 200 SH SOLE 0 0 200 COVETRUS INC COM 22304C100 28 1337 SH SOLE 0 0 1337 CRACKER BARREL OLD CTRY STOR COM 22410J106 78 937 SH SOLE 0 0 937 CRANE HLDGS CO COM 224441105 22 249 SH SOLE 0 0 249 CREDIT ACCEP CORP MICH COM 225310101 10 22 SH SOLE 0 0 22 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 934 SH SOLE 0 0 934 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 835 SH SOLE 0 0 835 CROCS INC COM 227046109 284 5837 SH SOLE 0 0 5837 CRONOS GROUP INC COM 22717L101 20 7192 SH SOLE 0 0 7192 CROSS CTRY HEALTHCARE INC COM 227483104 5 250 SH SOLE 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 2043 12119 SH SOLE 0 0 12119 CROWN CASTLE INTL CORP NEW COM 22822V101 5712 33923 SH SOLE 0 0 33923 CROWN HLDGS INC COM 228368106 9 96 SH SOLE 0 0 96 CRYPTYDE INC COM 22890A104 4 2150 SH SOLE 0 0 2150 CRYOPORT INC COM PAR $0.001 229050307 26 838 SH SOLE 0 0 838 CTO RLTY GROWTH INC NEW COM 22948Q101 545 8910 SH SOLE 0 0 8910 CUBESMART COM 229663109 2894 67755 SH SOLE 0 0 67755 CUE BIOPHARMA INC COM 22978P106 1 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 491 2535 SH SOLE 0 0 2535 CURTISS WRIGHT CORP COM 231561101 62 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 92 2700 SH SOLE 0 0 2700 CYMABAY THERAPEUTICS INC COM 23257D103 1 500 SH SOLE 0 0 500 CYTEIR THERAPEUTICS INC COM 23284P103 7 2200 SH SOLE 0 0 2200 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 60 SH SOLE 0 0 60 DBX ETF TR XTRCKR MSCI US 233051150 1124 32184 SH SOLE 0 0 32184 DBX ETF TR XTRACK MSCI EAFE 233051200 18 529 SH SOLE 0 0 529 DBX ETF TR XTRACK USD HIGH 233051432 77 2290 SH SOLE 0 0 2290 DBX ETF TR XTRACK MSCI JAPN 233051507 14 288 SH SOLE 0 0 288 DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 68 2154 SH SOLE 0 0 2154 DNP SELECT INCOME FD INC COM 23325P104 304 28064 SH SOLE 0 0 28064 D R HORTON INC COM 23331A109 525 7930 SH SOLE 0 0 7930 DTE ENERGY CO COM 233331107 100 787 SH SOLE 0 0 787 DTE ENERGY CO UNIT 11/01/2022 233331842 492 9575 SH SOLE 0 0 9575 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11 888 SH SOLE 0 0 888 DLH HLDGS CORP COM 23335Q100 48 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 9 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 6 193 SH SOLE 0 0 193 DANA INC COM 235825205 38 2693 SH SOLE 0 0 2693 DANAHER CORPORATION COM 235851102 11514 45415 SH SOLE 0 0 45415 DARDEN RESTAURANTS INC COM 237194105 19794 174983 SH SOLE 0 0 174983 DARIOHEALTH CORP COM NEW 23725P209 53 8692 SH SOLE 0 0 8692 DARLING INGREDIENTS INC COM 237266101 88 1478 SH SOLE 0 0 1478 DATADOG INC CL A COM 23804L103 66 691 SH SOLE 0 0 691 DAVE & BUSTERS ENTMT INC COM 238337109 107 3273 SH SOLE 0 0 3273 DAVE INC CLASS A COM 23834J102 1 1000 SH SOLE 0 0 1000 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27 1023 SH SOLE 0 0 1023 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 175 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 340 4252 SH SOLE 0 0 4252 DEERE & CO COM 244199105 5183 17306 SH SOLE 0 0 17306 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 34 SH SOLE 0 0 34 DELL TECHNOLOGIES INC CL C 24703L202 488 10554 SH SOLE 0 0 10554 DELTA AIR LINES INC DEL COM NEW 247361702 1513 52222 SH SOLE 0 0 52222 DENTSPLY SIRONA INC COM 24906P109 86 2412 SH SOLE 0 0 2412 DESKTOP METAL INC COM CL A 25058X105 12 5520 SH SOLE 0 0 5520 DEVON ENERGY CORP NEW COM 25179M103 21843 396359 SH SOLE 0 0 396359 DEXCOM INC COM 252131107 362 4860 SH SOLE 0 0 4860 DIAGEO PLC SPON ADR NEW 25243Q205 764 4389 SH SOLE 0 0 4389 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 246 1419 SH SOLE 0 0 1419 DIAMONDBACK ENERGY INC COM 25278X109 3671 30301 SH SOLE 0 0 30301 DICKS SPORTING GOODS INC COM 253393102 78 1037 SH SOLE 0 0 1037 DIGITAL RLTY TR INC COM 253868103 4716 36323 SH SOLE 0 0 36323 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 724 SH SOLE 0 0 724 DIGITAL TURBINE INC COM NEW 25400W102 40 2280 SH SOLE 0 0 2280 DIGITALBRIDGE GROUP INC CL A COM 25401T108 36 7459 SH SOLE 0 0 7459 DIGITALOCEAN HLDGS INC COM 25402D102 21 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46 1138 SH SOLE 0 0 1138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55 1142 SH SOLE 0 0 1142 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 639 SH SOLE 0 0 639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 533 22886 SH SOLE 0 0 22886 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 132 4178 SH SOLE 0 0 4178 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 79 2722 SH SOLE 0 0 2722 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 496 23117 SH SOLE 0 0 23117 DINE BRANDS GLOBAL INC COM 254423106 4 57 SH SOLE 0 0 57 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 341 SH SOLE 0 0 341 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 29 1695 SH SOLE 0 0 1695 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 175 SH SOLE 0 0 175 DISNEY WALT CO COM 254687106 8148 86311 SH SOLE 0 0 86311 DISCOVER FINL SVCS COM 254709108 924 9773 SH SOLE 0 0 9773 DISH NETWORK CORPORATION CL A 25470M109 39 2196 SH SOLE 0 0 2196 DISH NETWORK CORPORATION NOTE 25470MAD1 19 22000 PRN SOLE 0 0 22000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 813 14169 SH SOLE 0 0 14169 DOLBY LABORATORIES INC COM CL A 25659T107 55 766 SH SOLE 0 0 766 DOLLAR GEN CORP NEW COM 256677105 3927 16001 SH SOLE 0 0 16001 DOLLAR TREE INC COM 256746108 2303 14780 SH SOLE 0 0 14780 DOMINION ENERGY INC COM 25746U109 5803 72709 SH SOLE 0 0 72709 DOMINOS PIZZA INC COM 25754A201 2215 5684 SH SOLE 0 0 5684 DONALDSON INC COM 257651109 90 1868 SH SOLE 0 0 1868 DOORDASH INC CL A 25809K105 3 45 SH SOLE 0 0 45 DORMAN PRODS INC COM 258278100 27 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 234 19322 SH SOLE 0 0 19322 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 170 11840 SH SOLE 0 0 11840 DOUGLAS ELLIMAN INC COM 25961D105 0 86 SH SOLE 0 0 86 DOVER CORP COM 260003108 933 7692 SH SOLE 0 0 7692 DOW INC COM 260557103 3155 61123 SH SOLE 0 0 61123 DRAFTKINGS INC NEW COM CL A 26142V105 272 23287 SH SOLE 0 0 23287 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1000 SH SOLE 0 0 1000 DRIL-QUIP INC COM 262037104 40 1537 SH SOLE 0 0 1537 DROPBOX INC CL A 26210C104 28 1350 SH SOLE 0 0 1350 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 748 SH SOLE 0 0 748 DUCOMMUN INC DEL COM 264147109 4 95 SH SOLE 0 0 95 DUCKHORN PORTFOLIO INC COM 26414D106 42 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 279 20090 SH SOLE 0 0 20090 DUKE REALTY CORP COM NEW 264411505 88 1597 SH SOLE 0 0 1597 DUKE ENERGY CORP NEW COM NEW 26441C204 5617 52388 SH SOLE 0 0 52388 DUPONT DE NEMOURS INC COM 26614N102 792 14248 SH SOLE 0 0 14248 DOXIMITY INC CL A 26622P107 54 1546 SH SOLE 0 0 1546 DUTCH BROS INC CL A 26701L100 440 13900 SH SOLE 0 0 13900 DYCOM INDS INC COM 267475101 93 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 34 870 SH SOLE 0 0 870 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 6 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 30 1274 SH SOLE 0 0 1274 EOG RES INC COM 26875P101 2570 23273 SH SOLE 0 0 23273 EQT CORP COM 26884L109 1316 38246 SH SOLE 0 0 38246 EPR PPTYS COM SH BEN INT 26884U109 212 4525 SH SOLE 0 0 4525 EAGLE BANCORP INC MD COM 268948106 5 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 3 1080 SH SOLE 0 0 1080 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 10 500 SH SOLE 0 0 500 ETF SER SOLUTIONS NETLEASE CORP 26922A248 6 216 SH SOLE 0 0 216 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 111 3510 SH SOLE 0 0 3510 ETF SER SOLUTIONS DISTILLATE US 26922A321 4 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 655 16162 SH SOLE 0 0 16162 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1 27 SH SOLE 0 0 27 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 13 367 SH SOLE 0 0 367 ETF SER SOLUTIONS US GLB JETS 26922A842 478 28943 SH SOLE 0 0 28943 ETFIS SER TR I VIRTUS INFRCAP 26923G822 51 2417 SH SOLE 0 0 2417 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289 6300 SH SOLE 0 0 6300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 75 12862 SH SOLE 0 0 12862 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 5 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 4 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 950 SH SOLE 0 0 950 EAGLE MATLS INC COM 26969P108 164 1489 SH SOLE 0 0 1489 EAST WEST BANCORP INC COM 27579R104 124 1914 SH SOLE 0 0 1914 EASTERLY GOVT PPTYS INC COM 27616P103 124 6499 SH SOLE 0 0 6499 EASTMAN CHEM CO COM 277432100 183 2035 SH SOLE 0 0 2035 EASTMAN KODAK CO COM NEW 277461406 1 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 176 32314 SH SOLE 0 0 32314 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 881 80505 SH SOLE 0 0 80505 EATON VANCE ENHANCED EQUITY COM 278274105 1550 104980 SH SOLE 0 0 104980 EATON VANCE ENHANCED EQUITY COM 278277108 328 20248 SH SOLE 0 0 20248 EATON VANCE FLTING RATE INC COM 278279104 51 4324 SH SOLE 0 0 4324 EATON VANCE MUN BD FD COM 27827X101 196 18305 SH SOLE 0 0 18305 EATON VANCE NEW YORK MUN BD COM 27827Y109 15 1580 SH SOLE 0 0 1580 EATON VANCE CALIF MUN BD FD COM 27828A100 29 3092 SH SOLE 0 0 3092 EATON VANCE TAX ADVT DIV INC COM 27828G107 1403 58759 SH SOLE 0 0 58759 EATON VANCE LTD DURATION INC COM 27828H105 6 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1061 93607 SH SOLE 0 0 93607 EATON VANCE SR FLTNG RTE TR COM 27828Q105 74 6000 SH SOLE 0 0 6000 EATON VANCE TX ADV GLBL DIV COM 27828S101 1454 90280 SH SOLE 0 0 90280 EATON VANCE TAX-ADVANTAGED G COM 27828U106 148 6709 SH SOLE 0 0 6709 EATON VANCE TAX MNGED BUY WR COM 27828X100 44 2910 SH SOLE 0 0 2910 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165 12214 SH SOLE 0 0 12214 EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 33335 SH SOLE 0 0 33335 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1181 153143 SH SOLE 0 0 153143 EATON VANCE RISK-MANAGED DIV COM 27829G106 29 3500 SH SOLE 0 0 3500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 31 1745 SH SOLE 0 0 1745 EATON VANCE MUN INCOME 2028 SHS 27829U105 934 45085 SH SOLE 0 0 45085 EATON VANCE FLOATING RATE 20 COM 27831H100 1240 145363 SH SOLE 0 0 145363 EBAY INC. COM 278642103 370 8871 SH SOLE 0 0 8871 ECHOSTAR CORP CL A 278768106 100 5203 SH SOLE 0 0 5203 ECOLAB INC COM 278865100 1509 9817 SH SOLE 0 0 9817 EDGEWELL PERS CARE CO COM 28035Q102 22 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 308 4876 SH SOLE 0 0 4876 EDITAS MEDICINE INC COM 28106W103 9 790 SH SOLE 0 0 790 EDWARDS LIFESCIENCES CORP COM 28176E108 12118 127441 SH SOLE 0 0 127441 EHEALTH INC COM 28238P109 16 1700 SH SOLE 0 0 1700 EKSO BIONICS HLDGS INC COM 282644301 0 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 15 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 22 1132 SH SOLE 0 0 1132 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 505 4154 SH SOLE 0 0 4154 ELEMENT SOLUTIONS INC COM 28618M106 1 41 SH SOLE 0 0 41 ELEVATION ONCOLOGY INC COM 28623U101 1 500 SH SOLE 0 0 500 EMBARK TECHNOLOGY INC COM 29079J103 6 12500 SH SOLE 0 0 12500 EMBECTA CORP COMMON STOCK 29082K105 56 2197 SH SOLE 0 0 2197 EMCOR GROUP INC COM 29084Q100 254 2468 SH SOLE 0 0 2468 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 6127 77031 SH SOLE 0 0 77031 ASPEN TECHNOLOGY INC COM 29109X106 40 218 SH SOLE 0 0 218 ENBRIDGE INC COM 29250N105 2358 55806 SH SOLE 0 0 55806 ENCORE WIRE CORP COM 292562105 52 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 13 146 SH SOLE 0 0 146 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11 514 SH SOLE 0 0 514 ENCOMPASS HEALTH CORP COM 29261A100 94 1680 SH SOLE 0 0 1680 ENERGOUS CORP COM 29272C103 0 215 SH SOLE 0 0 215 ENERGIZER HLDGS INC NEW COM 29272W109 66 2339 SH SOLE 0 0 2339 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2672 267731 SH SOLE 0 0 267731 ENEL AMERICAS S A SPONSORED ADR 29274F104 19 4100 SH SOLE 0 0 4100 ENERSYS COM 29275Y102 8 128 SH SOLE 0 0 128 ENERPLUS CORP COM 292766102 0 8 SH SOLE 0 0 8 ENGAGESMART INC COMMON STOCK 29283F103 128 7932 SH SOLE 0 0 7932 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 4401 SH SOLE 0 0 4401 ENPHASE ENERGY INC COM 29355A107 550 2818 SH SOLE 0 0 2818 ENPRO INDS INC COM 29355X107 123 1500 SH SOLE 0 0 1500 ENSIGN GROUP INC COM 29358P101 3 36 SH SOLE 0 0 36 ENTEGRIS INC COM 29362U104 1086 11792 SH SOLE 0 0 11792 ENTERGY CORP NEW COM 29364G103 901 8001 SH SOLE 0 0 8001 ENTERPRISE PRODS PARTNERS L COM 293792107 3721 152685 SH SOLE 0 0 152685 ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 11900 SH SOLE 0 0 11900 ENVESTNET INC COM 29404K106 35 656 SH SOLE 0 0 656 EPAM SYS INC COM 29414B104 40 137 SH SOLE 0 0 137 ENVIVA INC COM 29415B103 15 270 SH SOLE 0 0 270 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 364 SH SOLE 0 0 364 EPLUS INC COM 294268107 17 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 210 1149 SH SOLE 0 0 1149 EQUINIX INC COM 29444U700 3772 5741 SH SOLE 0 0 5741 EQUINOR ASA SPONSORED ADR 29446M102 23 650 SH SOLE 0 0 650 EQUINOX GOLD CORP COM 29446Y502 236 53043 SH SOLE 0 0 53043 EQUITABLE HLDGS INC COM 29452E101 10 392 SH SOLE 0 0 392 EQUITRANS MIDSTREAM CORP COM 294600101 9 1384 SH SOLE 0 0 1384 EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH SOLE 0 0 88 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 106 SH SOLE 0 0 106 EQUITY RESIDENTIAL SH BEN INT 29476L107 53 736 SH SOLE 0 0 736 ERICSSON ADR B SEK 10 294821608 34 4656 SH SOLE 0 0 4656 ESAB CORPORATION COM 29605J106 1 31 SH SOLE 0 0 31 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 1022 22283 SH SOLE 0 0 22283 ESSEX PPTY TR INC COM 297178105 12 44 SH SOLE 0 0 44 ETSY INC COM 29786A106 127 1734 SH SOLE 0 0 1734 EURONET WORLDWIDE INC COM 298736109 60 594 SH SOLE 0 0 594 EVAXION BIOTECH A S ADS 29970R105 2 1000 SH SOLE 0 0 1000 EVERCORE INC CLASS A 29977A105 3 37 SH SOLE 0 0 37 EVERBRIDGE INC COM 29978A104 6 200 SH SOLE 0 0 200 EVERI HLDGS INC COM 30034T103 9461 580048 SH SOLE 0 0 580048 EVERGY INC COM 30034W106 695 10647 SH SOLE 0 0 10647 EVERTEC INC COM 30040P103 5 133 SH SOLE 0 0 133 EVERSOURCE ENERGY COM 30040W108 2290 27106 SH SOLE 0 0 27106 EVGO INC CL A COM 30052F100 23 3800 SH SOLE 0 0 3800 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 265 8139 SH SOLE 0 0 8139 EXACT SCIENCES CORP COM 30063P105 26 667 SH SOLE 0 0 667 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 119 2657 SH SOLE 0 0 2657 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 138 SH SOLE 0 0 138 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 367 SH SOLE 0 0 367 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 71 4117 SH SOLE 0 0 4117 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 716 26688 SH SOLE 0 0 26688 EXELON CORP COM 30161N101 1364 30093 SH SOLE 0 0 30093 EXPEDIA GROUP INC COM NEW 30212P303 141 1492 SH SOLE 0 0 1492 EXP WORLD HLDGS INC COM 30212W100 1 66 SH SOLE 0 0 66 EXPEDITORS INTL WASH INC COM 302130109 29 295 SH SOLE 0 0 295 EXPONENT INC COM 30214U102 17 181 SH SOLE 0 0 181 EXTRA SPACE STORAGE INC COM 30225T102 33 196 SH SOLE 0 0 196 EXTREME NETWORKS INC COM 30226D106 4 444 SH SOLE 0 0 444 EZCORP INC NOTE 302301AE6 9 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 55958 653405 SH SOLE 0 0 653405 FMC CORP COM NEW 302491303 14 135 SH SOLE 0 0 135 F N B CORP COM 302520101 85 7802 SH SOLE 0 0 7802 FFBW INC MD COM 30260M103 45 3700 SH SOLE 0 0 3700 FS KKR CAP CORP COM 302635206 859 44221 SH SOLE 0 0 44221 FTI CONSULTING INC COM 302941109 175 968 SH SOLE 0 0 968 META PLATFORMS INC CL A 30303M102 15311 94950 SH SOLE 0 0 94950 FACTSET RESH SYS INC COM 303075105 2165 5629 SH SOLE 0 0 5629 FAIR ISAAC CORP COM 303250104 70 175 SH SOLE 0 0 175 FARFETCH LTD ORD SH CL A 30744W107 2 300 SH SOLE 0 0 300 FARMLAND PARTNERS INC COM 31154R109 132 9586 SH SOLE 0 0 9586 FASTLY INC CL A 31188V100 4 318 SH SOLE 0 0 318 FATE THERAPEUTICS INC COM 31189P102 5 185 SH SOLE 0 0 185 FASTENAL CO COM 311900104 2098 42023 SH SOLE 0 0 42023 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1470 15353 SH SOLE 0 0 15353 FEDERAL SIGNAL CORP COM 313855108 16 450 SH SOLE 0 0 450 FEDERATED HERMES INC CL B 314211103 3 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1596 7041 SH SOLE 0 0 7041 F5 INC COM 315616102 37 245 SH SOLE 0 0 245 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 92 1559 SH SOLE 0 0 1559 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41 2129 SH SOLE 0 0 2129 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 67 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 89 1474 SH SOLE 0 0 1474 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 21 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 223 5005 SH SOLE 0 0 5005 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 75 2771 SH SOLE 0 0 2771 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 765 SH SOLE 0 0 765 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29 714 SH SOLE 0 0 714 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32 685 SH SOLE 0 0 685 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 77 1563 SH SOLE 0 0 1563 FIDELITY NATL INFORMATION SV COM 31620M106 2403 26212 SH SOLE 0 0 26212 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 17672 SH SOLE 0 0 17672 FIDUS INVT CORP COM 316500107 301 17260 SH SOLE 0 0 17260 FIELD TRIP HEALTH LTD COM 31656R102 0 17 SH SOLE 0 0 17 FIFTH THIRD BANCORP COM 316773100 198 5906 SH SOLE 0 0 5906 FINCH THERAPEUTICS GROUP INC COM 31773D101 6 2250 SH SOLE 0 0 2250 FINVOLUTION GROUP SPONSORED ADS 31810T101 21 4500 SH SOLE 0 0 4500 FIRST AMERN FINL CORP COM 31847R102 8 157 SH SOLE 0 0 157 FIRST BANCORP N C COM 318910106 14 406 SH SOLE 0 0 406 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 96 SH SOLE 0 0 96 FIRST FINL BANKSHARES INC COM 32020R109 7 178 SH SOLE 0 0 178 FIRST HORIZON CORPORATION COM 320517105 118 5414 SH SOLE 0 0 5414 FIRST HAWAIIAN INC COM 32051X108 100 4408 SH SOLE 0 0 4408 FIRST MAJESTIC SILVER CORP COM 32076V103 28 3950 SH SOLE 0 0 3950 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 1907 13226 SH SOLE 0 0 13226 FIRST SOLAR INC COM 336433107 26 388 SH SOLE 0 0 388 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1707 48462 SH SOLE 0 0 48462 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1136 13827 SH SOLE 0 0 13827 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3 61 SH SOLE 0 0 61 FIRST TR INTER DURATN PFD & COM 33718W103 172 9221 SH SOLE 0 0 9221 FIRST TR ENHANCED EQUITY INC COM 337318109 607 37153 SH SOLE 0 0 37153 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 51 8488 SH SOLE 0 0 8488 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 67 2458 SH SOLE 0 0 2458 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3340 46398 SH SOLE 0 0 46398 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12555 179535 SH SOLE 0 0 179535 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1225 9040 SH SOLE 0 0 9040 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2712 21353 SH SOLE 0 0 21353 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3099 59367 SH SOLE 0 0 59367 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32 1442 SH SOLE 0 0 1442 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1311 48233 SH SOLE 0 0 48233 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3 32 SH SOLE 0 0 32 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 47 14815 SH SOLE 0 0 14815 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 356 4072 SH SOLE 0 0 4072 FIRST TR NASDAQ 100 TECH IND SHS 337345102 760 6642 SH SOLE 0 0 6642 FIRST TR S&P REIT INDEX FD COM 33734G108 27 1056 SH SOLE 0 0 1056 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13240 341161 SH SOLE 0 0 341161 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 835 10976 SH SOLE 0 0 10976 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 505 11294 SH SOLE 0 0 11294 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 667 10872 SH SOLE 0 0 10872 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 175 11857 SH SOLE 0 0 11857 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1287 33130 SH SOLE 0 0 33130 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3063 29702 SH SOLE 0 0 29702 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 724 15043 SH SOLE 0 0 15043 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 285 5041 SH SOLE 0 0 5041 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 651 6913 SH SOLE 0 0 6913 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 41 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1048 15897 SH SOLE 0 0 15897 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57 2629 SH SOLE 0 0 2629 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 2170 53920 SH SOLE 0 0 53920 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 173 3998 SH SOLE 0 0 3998 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 381 4972 SH SOLE 0 0 4972 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 590 7049 SH SOLE 0 0 7049 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1373 22099 SH SOLE 0 0 22099 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 56 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3673 337857 SH SOLE 0 0 337857 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 915 SH SOLE 0 0 915 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 98 1265 SH SOLE 0 0 1265 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 52 1650 SH SOLE 0 0 1650 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 129 2690 SH SOLE 0 0 2690 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 997 46738 SH SOLE 0 0 46738 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 827 12834 SH SOLE 0 0 12834 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80 1456 SH SOLE 0 0 1456 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 17 424 SH SOLE 0 0 424 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1043 19266 SH SOLE 0 0 19266 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1555 35309 SH SOLE 0 0 35309 FIRST TR ENERGY INFRASTRCTR COM 33738C103 600 41898 SH SOLE 0 0 41898 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 561 21808 SH SOLE 0 0 21808 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6541 148324 SH SOLE 0 0 148324 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 47 1204 SH SOLE 0 0 1204 FIRST TR HIGH INCOME LONG / COM 33738E109 125 10925 SH SOLE 0 0 10925 FIRST TR ENERGY INCOME & GRO COM 33738G104 68 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 751 SH SOLE 0 0 751 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4456 88811 SH SOLE 0 0 88811 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20255 494980 SH SOLE 0 0 494980 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9674 233556 SH SOLE 0 0 233556 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 134 8400 SH SOLE 0 0 8400 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1728 59355 SH SOLE 0 0 59355 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 83 2228 SH SOLE 0 0 2228 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 44 970 SH SOLE 0 0 970 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 204 8064 SH SOLE 0 0 8064 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 415 SH SOLE 0 0 415 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 479 20470 SH SOLE 0 0 20470 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9 342 SH SOLE 0 0 342 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 88 4980 SH SOLE 0 0 4980 FIRST TR MLP & ENERGY INCOM COM 33739B104 17 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5551 322164 SH SOLE 0 0 322164 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8557 319776 SH SOLE 0 0 319776 FST TR NEW OPPORT MLP & ENE COM 33739M100 13 2300 SH SOLE 0 0 2300 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4237 83710 SH SOLE 0 0 83710 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 531 10916 SH SOLE 0 0 10916 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 109 2304 SH SOLE 0 0 2304 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 442 22266 SH SOLE 0 0 22266 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 4005 82929 SH SOLE 0 0 82929 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31170 524931 SH SOLE 0 0 524931 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 82 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7913 161121 SH SOLE 0 0 161121 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 63 5647 SH SOLE 0 0 5647 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 545 30417 SH SOLE 0 0 30417 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 27 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 352 18320 SH SOLE 0 0 18320 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 366 12130 SH SOLE 0 0 12130 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 234 7880 SH SOLE 0 0 7880 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 416 11830 SH SOLE 0 0 11830 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 416 12103 SH SOLE 0 0 12103 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 78 2275 SH SOLE 0 0 2275 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7000 150968 SH SOLE 0 0 150968 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3232 131898 SH SOLE 0 0 131898 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 349 17500 SH SOLE 0 0 17500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 288 10142 SH SOLE 0 0 10142 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 15 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1997 83640 SH SOLE 0 0 83640 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 740 21853 SH SOLE 0 0 21853 FIRST WATCH RESTAURANT GROUP COM 33748L101 4 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 316 2603 SH SOLE 0 0 2603 FIRSTCASH HOLDINGS INC COM 33768G107 3 39 SH SOLE 0 0 39 FISERV INC COM 337738108 1803 20265 SH SOLE 0 0 20265 FIRSTENERGY CORP COM 337932107 948 24694 SH SOLE 0 0 24694 FISKER INC CL A COM STK 33813J106 113 13184 SH SOLE 0 0 13184 FIVE BELOW INC COM 33829M101 145 1275 SH SOLE 0 0 1275 FIVE9 INC COM 338307101 1 8 SH SOLE 0 0 8 ALERISLIFE INC COM NEW 33832D205 0 1 SH SOLE 0 0 1 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 600 SH SOLE 0 0 600 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 474 26410 SH SOLE 0 0 26410 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 288 13401 SH SOLE 0 0 13401 FLEETCOR TECHNOLOGIES INC COM 339041105 99 471 SH SOLE 0 0 471 FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 650 SH SOLE 0 0 650 FLEXSHARES TR IBOXX 3R TARGT 33939L506 133 5367 SH SOLE 0 0 5367 FLEXSHARES TR STOXX GLOBR INF 33939L795 19 360 SH SOLE 0 0 360 FLEXSHARES TR INT QLTDVDYNAM 33939L829 74 3130 SH SOLE 0 0 3130 FLOOR & DECOR HLDGS INC CL A 339750101 130 2067 SH SOLE 0 0 2067 FLOWERS FOODS INC COM 343498101 26 1000 SH SOLE 0 0 1000 FLOWSERVE CORP COM 34354P105 49 1721 SH SOLE 0 0 1721 FLUENCE ENERGY INC COM CL A 34379V103 12 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 3289 295502 SH SOLE 0 0 295502 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 6100 SH SOLE 0 0 6100 FORTIS INC COM 349553107 69 1469 SH SOLE 0 0 1469 FORTINET INC COM 34959E109 4253 75163 SH SOLE 0 0 75163 FORTIVE CORP COM 34959J108 80 1468 SH SOLE 0 0 1468 FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1413 SH SOLE 0 0 1413 FORWARD AIR CORP COM 349853101 75 811 SH SOLE 0 0 811 FORTUNA SILVER MINES INC COM 349915108 6 2000 SH SOLE 0 0 2000 FOUR CORNERS PPTY TR INC COM 35086T109 1649 62016 SH SOLE 0 0 62016 FOX FACTORY HLDG CORP COM 35138V102 4 46 SH SOLE 0 0 46 FRANCHISE GROUP INC COM 35180X105 1805 51462 SH SOLE 0 0 51462 FRANCO NEV CORP COM 351858105 340 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 15 656 SH SOLE 0 0 656 FRANKLIN STR PPTYS CORP COM 35471R106 6 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 68 9992 SH SOLE 0 0 9992 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 41 1745 SH SOLE 0 0 1745 FREEPORT-MCMORAN INC CL B 35671D857 7068 241565 SH SOLE 0 0 241565 FRESHPET INC COM 358039105 0 8 SH SOLE 0 0 8 FUEL TECH INC COM 359523107 1 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 4 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 12 4962 SH SOLE 0 0 4962 FULGENT GENETICS INC COM 359664109 64 1179 SH SOLE 0 0 1179 FULLER H B CO COM 359694106 20 328 SH SOLE 0 0 328 FULTON FINL CORP PA COM 360271100 9 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 20 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 165 8788 SH SOLE 0 0 8788 GATX CORP COM 361448103 26 279 SH SOLE 0 0 279 GEO GROUP INC NEW COM 36162J106 0 1 SH SOLE 0 0 1 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 417 SH SOLE 0 0 417 GABELLI EQUITY TR INC COM 362397101 858 140710 SH SOLE 0 0 140710 GABELLI DIVID & INCOME TR COM 36242H104 5027 245829 SH SOLE 0 0 245829 GMS INC COM 36251C103 102 2300 SH SOLE 0 0 2300 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 365 8442 SH SOLE 0 0 8442 GALLAGHER ARTHUR J & CO COM 363576109 306 1874 SH SOLE 0 0 1874 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 9070 SH SOLE 0 0 9070 GAMING & LEISURE PPTYS INC COM 36467J108 447 9753 SH SOLE 0 0 9753 GAMESTOP CORP NEW CL A 36467W109 36 296 SH SOLE 0 0 296 GAP INC COM 364760108 16 1998 SH SOLE 0 0 1998 GARRETT MOTION INC COM 366505105 1 183 SH SOLE 0 0 183 GARTNER INC COM 366651107 2983 12336 SH SOLE 0 0 12336 GENERAC HLDGS INC COM 368736104 1960 9309 SH SOLE 0 0 9309 GENERAL AMERN INVS CO INC COM 368802104 12 337 SH SOLE 0 0 337 GENERAL DYNAMICS CORP COM 369550108 11909 53824 SH SOLE 0 0 53824 GENERAL ELECTRIC CO COM NEW 369604301 1562 24538 SH SOLE 0 0 24538 GENERAL MLS INC COM 370334104 43149 571889 SH SOLE 0 0 571889 GENERAL MTRS CO COM 37045V100 1275 40160 SH SOLE 0 0 40160 GENTEX CORP COM 371901109 139 4984 SH SOLE 0 0 4984 GENUINE PARTS CO COM 372460105 2480 18645 SH SOLE 0 0 18645 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH SOLE 0 0 12 GILEAD SCIENCES INC COM 375558103 1764 28544 SH SOLE 0 0 28544 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12 4959 SH SOLE 0 0 4959 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 6 10700 SH SOLE 0 0 10700 GLACIER BANCORP INC NEW COM 37637Q105 296 6242 SH SOLE 0 0 6242 GLADSTONE COMMERCIAL CORP COM 376536108 145 7707 SH SOLE 0 0 7707 GLADSTONE LD CORP COM 376549101 300 13527 SH SOLE 0 0 13527 GLAUKOS CORP COM 377322102 5 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W105 1226 28157 SH SOLE 0 0 28157 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 110 SH SOLE 0 0 110 GLOBAL NET LEASE INC COM NEW 379378201 47 3300 SH SOLE 0 0 3300 GLOBAL PMTS INC COM 37940X102 80 725 SH SOLE 0 0 725 GLOBAL PARTNERS LP COM UNITS 37946R109 19 800 SH SOLE 0 0 800 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 1400 SH SOLE 0 0 1400 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 264 SH SOLE 0 0 264 GLOBAL X FDS GLB X SUPERDIV 37950E549 33 3544 SH SOLE 0 0 3544 GLOBAL X FDS CLEANTECH ETF 37954Y228 21 1550 SH SOLE 0 0 1550 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 43 3750 SH SOLE 0 0 3750 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 159 6375 SH SOLE 0 0 6375 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 37 1800 SH SOLE 0 0 1800 GLOBAL X FDS S&P 500 COVERED 37954Y475 21 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 929 53203 SH SOLE 0 0 53203 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1288 59999 SH SOLE 0 0 59999 GLOBAL X FDS US PFD ETF 37954Y657 6 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 4389 192748 SH SOLE 0 0 192748 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 810 39880 SH SOLE 0 0 39880 GLOBAL X FDS FINTECH ETF 37954Y814 29 1350 SH SOLE 0 0 1350 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1489 49011 SH SOLE 0 0 49011 GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 700 SH SOLE 0 0 700 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1665 22921 SH SOLE 0 0 22921 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 59 3175 SH SOLE 0 0 3175 GLOBUS MED INC CL A 379577208 19 336 SH SOLE 0 0 336 GLOBE LIFE INC COM 37959E102 50 518 SH SOLE 0 0 518 GODADDY INC CL A 380237107 82 1183 SH SOLE 0 0 1183 GOLD RESOURCE CORP COM 38068T105 0 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 413 183666 SH SOLE 0 0 183666 GOLDMAN SACHS GROUP INC COM 38141G104 12995 43752 SH SOLE 0 0 43752 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 471 16950 SH SOLE 0 0 16950 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 49 1633 SH SOLE 0 0 1633 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 97 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29251 390320 SH SOLE 0 0 390320 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14622 146450 SH SOLE 0 0 146450 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 10 SH SOLE 0 0 10 GOLDMAN SACHS BDC INC SHS 38147U107 2166 128943 SH SOLE 0 0 128943 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9 765 SH SOLE 0 0 765 GOLUB CAP BDC INC COM 38173M102 9 700 SH SOLE 0 0 700 GOODRX HLDGS INC COM CL A 38246G108 1 210 SH SOLE 0 0 210 GOODYEAR TIRE & RUBR CO COM 382550101 66 6165 SH SOLE 0 0 6165 GOOSEHEAD INS INC COM CL A 38267D109 4 81 SH SOLE 0 0 81 GOPRO INC CL A 38268T103 0 44 SH SOLE 0 0 44 GORMAN RUPP CO COM 383082104 13 450 SH SOLE 0 0 450 GRACO INC COM 384109104 133 2247 SH SOLE 0 0 2247 GRAINGER W W INC COM 384802104 1710 3763 SH SOLE 0 0 3763 GRAND CANYON ED INC COM 38526M106 4 46 SH SOLE 0 0 46 GRANITE PT MTG TR INC COM STK 38741L107 24 2550 SH SOLE 0 0 2550 GRAPHIC PACKAGING HLDG CO COM 388689101 825 40241 SH SOLE 0 0 40241 GREEN BRICK PARTNERS INC COM 392709101 8 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7 572 SH SOLE 0 0 572 GRID DYNAMICS HLDGS INC CL A 39813G109 1 30 SH SOLE 0 0 30 GRIFFON CORP COM 398433102 79 2825 SH SOLE 0 0 2825 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 2 449 SH SOLE 0 0 449 GUARANTY BANCSHARES INC TEX COM 400764106 71 1958 SH SOLE 0 0 1958 GUARDANT HEALTH INC COM 40131M109 23 578 SH SOLE 0 0 578 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 75 4230 SH SOLE 0 0 4230 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 861 53499 SH SOLE 0 0 53499 GUIDEWIRE SOFTWARE INC COM 40171V100 33 460 SH SOLE 0 0 460 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 42 921 SH SOLE 0 0 921 H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 416 2475 SH SOLE 0 0 2475 HSBC HLDGS PLC SPON ADR NEW 404280406 124 3806 SH SOLE 0 0 3806 HP INC COM 40434L105 1172 35747 SH SOLE 0 0 35747 HAGERTY INC CL A COM 405166109 6 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 5 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 3631 115793 SH SOLE 0 0 115793 HALOZYME THERAPEUTICS INC COM 40637H109 57 1300 SH SOLE 0 0 1300 HAMILTON LANE INC CL A 407497106 1 19 SH SOLE 0 0 19 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2636 70998 SH SOLE 0 0 70998 HANCOCK WHITNEY CORPORATION COM 410120109 62 1406 SH SOLE 0 0 1406 HANCOCK JOHN INCOME SECS TR COM 410123103 37 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 959 SH SOLE 0 0 959 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1496 106696 SH SOLE 0 0 106696 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 347 15118 SH SOLE 0 0 15118 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1755 SH SOLE 0 0 1755 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 129 SH SOLE 0 0 129 HANCOCK JOHN PFD INCOME FD I COM 41021P103 40 2517 SH SOLE 0 0 2517 HANESBRANDS INC COM 410345102 35 3403 SH SOLE 0 0 3403 HANGER INC COM NEW 41043F208 3 200 SH SOLE 0 0 200 HANNON ARMSTRONG SUST INFR C COM 41068X100 83 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 18 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 123 3886 SH SOLE 0 0 3886 HARTFORD FINL SVCS GROUP INC COM 416515104 440 6718 SH SOLE 0 0 6718 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 638 16877 SH SOLE 0 0 16877 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 380 10000 SH SOLE 0 0 10000 HASBRO INC COM 418056107 316 3855 SH SOLE 0 0 3855 HEALTHCARE SVCS GROUP INC COM 421906108 1 40 SH SOLE 0 0 40 HEALTHCARE RLTY TR COM 421946104 46 1685 SH SOLE 0 0 1685 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 802 SH SOLE 0 0 802 HEALTHEQUITY INC COM 42226A107 91 1484 SH SOLE 0 0 1484 HEALTH ASSURN ACQUISITION CO W EXP 11/12/202 42226W117 1 8775 SH SOLE 0 0 8775 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 21 2125 SH SOLE 0 0 2125 HEALTHPEAK PROPERTIES INC COM 42250P103 88 3406 SH SOLE 0 0 3406 HEICO CORP NEW COM 422806109 5 35 SH SOLE 0 0 35 HEICO CORP NEW CL A 422806208 60 567 SH SOLE 0 0 567 HENRY JACK & ASSOC INC COM 426281101 1901 10558 SH SOLE 0 0 10558 HERCULES CAPITAL INC COM 427096508 544 40349 SH SOLE 0 0 40349 HERON THERAPEUTICS INC COM 427746102 3 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 2876 13366 SH SOLE 0 0 13366 HESKA CORP COM RESTRC NEW 42805E306 5 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32 2000 SH SOLE 0 0 2000 HESS CORP COM 42809H107 408 3853 SH SOLE 0 0 3853 HEWLETT PACKARD ENTERPRISE C COM 42824C109 479 36114 SH SOLE 0 0 36114 HEXCEL CORP NEW COM 428291108 71 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 1047 92945 SH SOLE 0 0 92945 HIGHWOODS PPTYS INC COM 431284108 1 33 SH SOLE 0 0 33 HILTON GRAND VACATIONS INC COM 43283X105 9 242 SH SOLE 0 0 242 HILTON WORLDWIDE HLDGS INC COM 43300A203 1516 13599 SH SOLE 0 0 13599 HOLOGIC INC COM 436440101 1533 22115 SH SOLE 0 0 22115 HOME BANCSHARES INC COM 436893200 13 602 SH SOLE 0 0 602 HOME DEPOT INC COM 437076102 51385 187353 SH SOLE 0 0 187353 HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 3 144 SH SOLE 0 0 144 HONEYWELL INTL INC COM 438516106 9649 55513 SH SOLE 0 0 55513 HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH SOLE 0 0 56 HORMEL FOODS CORP COM 440452100 93 1956 SH SOLE 0 0 1956 HOST HOTELS & RESORTS INC COM 44107P104 9 551 SH SOLE 0 0 551 HOULIHAN LOKEY INC CL A 441593100 15 189 SH SOLE 0 0 189 HOWARD HUGHES CORP COM 44267D107 18 262 SH SOLE 0 0 262 HOWMET AEROSPACE INC COM 443201108 10 319 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 240 1345 SH SOLE 0 0 1345 HUBSPOT INC COM 443573100 208 691 SH SOLE 0 0 691 HUMANA INC COM 444859102 1503 3210 SH SOLE 0 0 3210 HUNT J B TRANS SVCS INC COM 445658107 145 920 SH SOLE 0 0 920 HUNTINGTON BANCSHARES INC COM 446150104 1087 90359 SH SOLE 0 0 90359 HUNTINGTON INGALLS INDS INC COM 446413106 145 667 SH SOLE 0 0 667 HUNTSMAN CORP COM 447011107 129 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 9 121 SH SOLE 0 0 121 HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM NEW 44891N208 134 1764 SH SOLE 0 0 1764 IDT CORP CL B NEW 448947507 230 9130 SH SOLE 0 0 9130 IAA INC COM 449253103 2 56 SH SOLE 0 0 56 ICU MED INC COM 44930G107 14 86 SH SOLE 0 0 86 CRESCENT ENERGY COMPANY CL A COM 44952J104 24 1890 SH SOLE 0 0 1890 ISTAR INC COM 45031U101 68 4932 SH SOLE 0 0 4932 ITT INC COM 45073V108 4 56 SH SOLE 0 0 56 IBIO INC COM NEW 451033203 0 1600 SH SOLE 0 0 1600 ICICI BANK LIMITED ADR 45104G104 60 3384 SH SOLE 0 0 3384 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 206 4279 SH SOLE 0 0 4279 IDEX CORP COM 45167R104 43 237 SH SOLE 0 0 237 IDEXX LABS INC COM 45168D104 496 1413 SH SOLE 0 0 1413 ILLINOIS TOOL WKS INC COM 452308109 5000 27437 SH SOLE 0 0 27437 ILLUMINA INC COM 452327109 676 3665 SH SOLE 0 0 3665 IMMUNOGEN INC COM 45253H101 1 139 SH SOLE 0 0 139 INARI MED INC COM 45332Y109 24 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 14 186 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 56 1969 SH SOLE 0 0 1969 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16 525 SH SOLE 0 0 525 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 15 503 SH SOLE 0 0 503 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 174 8316 SH SOLE 0 0 8316 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 7 741 SH SOLE 0 0 741 INGERSOLL RAND INC COM 45687V106 147 3489 SH SOLE 0 0 3489 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 0 207 SH SOLE 0 0 207 INSPERITY INC COM 45778Q107 714 7149 SH SOLE 0 0 7149 INSTALLED BLDG PRODS INC COM 45780R101 50 606 SH SOLE 0 0 606 INNATE PHARMA S A SPONSORED ADS 45781K204 1 500 SH SOLE 0 0 500 INNOVIVA INC COM 45781M101 1 64 SH SOLE 0 0 64 INNOVATIVE INDL PPTYS INC COM 45781V101 2 17 SH SOLE 0 0 17 INSEEGO CORP COM 45782B104 1 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 120 4405 SH SOLE 0 0 4405 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 29 1033 SH SOLE 0 0 1033 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 39 1150 SH SOLE 0 0 1150 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 23 940 SH SOLE 0 0 940 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 43 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 22 750 SH SOLE 0 0 750 INSULET CORP COM 45784P101 235 1076 SH SOLE 0 0 1076 INPIXON COM 45790J800 1 3500 SH SOLE 0 0 3500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 377 SH SOLE 0 0 377 INTEL CORP COM 458140100 5172 138260 SH SOLE 0 0 138260 INTELLIA THERAPEUTICS INC COM 45826J105 123 2368 SH SOLE 0 0 2368 INTER PARFUMS INC COM 458334109 1 15 SH SOLE 0 0 15 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 186 SH SOLE 0 0 186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7477 79513 SH SOLE 0 0 79513 INTERDIGITAL INC COM 45867G101 2 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 8792 62269 SH SOLE 0 0 62269 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 4134 SH SOLE 0 0 4134 INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1124 SH SOLE 0 0 1124 INTERNATIONAL PAPER CO COM 460146103 1423 34008 SH SOLE 0 0 34008 INTERPUBLIC GROUP COS INC COM 460690100 49 1775 SH SOLE 0 0 1775 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3494 36602 SH SOLE 0 0 36602 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5665 114331 SH SOLE 0 0 114331 INVESCO QQQ TR UNIT SER 1 46090E103 33269 118698 SH SOLE 0 0 118698 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 464 25734 SH SOLE 0 0 25734 INTEVAC INC COM 461148108 5 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 4100 10638 SH SOLE 0 0 10638 INTUITIVE SURGICAL INC COM NEW 46120E602 1903 9482 SH SOLE 0 0 9482 INTREPID POTASH INC COM 46121Y201 30 666 SH SOLE 0 0 666 INVENTRUST PPTYS CORP COM NEW 46124J201 16 622 SH SOLE 0 0 622 INVESCO SR INCOME TR COM 46131H107 75 19406 SH SOLE 0 0 19406 INVESCO MUNICIPAL TRUST COM 46131J103 16 1551 SH SOLE 0 0 1551 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1877 SH SOLE 0 0 1877 INVESCO MUN OPPORTUNITY TR COM 46132C107 485 46964 SH SOLE 0 0 46964 INVESCO PA VALUE MUN INC TR COM 46132K109 12 1156 SH SOLE 0 0 1156 INVESCO BD FD COM 46132L107 13 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 93 7249 SH SOLE 0 0 7249 INVESCO QUALITY MUN INCOME T COM 46133G107 89 8706 SH SOLE 0 0 8706 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1432 20435 SH SOLE 0 0 20435 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 747 16346 SH SOLE 0 0 16346 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1794 38824 SH SOLE 0 0 38824 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 74 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 255 3762 SH SOLE 0 0 3762 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1917 SH SOLE 0 0 1917 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 317 1107 SH SOLE 0 0 1107 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 145 3457 SH SOLE 0 0 3457 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 305 4059 SH SOLE 0 0 4059 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 455 3082 SH SOLE 0 0 3082 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 35 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241 1020 SH SOLE 0 0 1020 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1760 22701 SH SOLE 0 0 22701 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 196 731 SH SOLE 0 0 731 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 285 5360 SH SOLE 0 0 5360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24180 180137 SH SOLE 0 0 180137 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 351 5711 SH SOLE 0 0 5711 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 74 3583 SH SOLE 0 0 3583 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 53 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 303 4253 SH SOLE 0 0 4253 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58 1314 SH SOLE 0 0 1314 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 87 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1416 68901 SH SOLE 0 0 68901 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 60 6105 SH SOLE 0 0 6105 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 786 5126 SH SOLE 0 0 5126 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8654 58397 SH SOLE 0 0 58397 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 112 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 114 1603 SH SOLE 0 0 1603 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 60 1768 SH SOLE 0 0 1768 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1042 28728 SH SOLE 0 0 28728 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 88 2025 SH SOLE 0 0 2025 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 779 13273 SH SOLE 0 0 13273 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 89 2025 SH SOLE 0 0 2025 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 569 SH SOLE 0 0 569 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 400 3689 SH SOLE 0 0 3689 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 653 9595 SH SOLE 0 0 9595 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 996 8675 SH SOLE 0 0 8675 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 126 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 264 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1712 SH SOLE 0 0 1712 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 156 5851 SH SOLE 0 0 5851 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 59 1898 SH SOLE 0 0 1898 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 266 2296 SH SOLE 0 0 2296 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 112 822 SH SOLE 0 0 822 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 132 15185 SH SOLE 0 0 15185 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 22 299 SH SOLE 0 0 299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137 2672 SH SOLE 0 0 2672 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 21 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 26 954 SH SOLE 0 0 954 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3007 68117 SH SOLE 0 0 68117 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1101 47339 SH SOLE 0 0 47339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2199 35465 SH SOLE 0 0 35465 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 520 11785 SH SOLE 0 0 11785 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 1005 SH SOLE 0 0 1005 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 302 7692 SH SOLE 0 0 7692 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 344 13474 SH SOLE 0 0 13474 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2923 236891 SH SOLE 0 0 236891 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 177 7844 SH SOLE 0 0 7844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 259 11062 SH SOLE 0 0 11062 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 19 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 213 12653 SH SOLE 0 0 12653 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 2168 SH SOLE 0 0 2168 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2404 129751 SH SOLE 0 0 129751 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 304 4479 SH SOLE 0 0 4479 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 40 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 20 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 222 4988 SH SOLE 0 0 4988 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118 5836 SH SOLE 0 0 5836 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 258 11077 SH SOLE 0 0 11077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5143 44644 SH SOLE 0 0 44644 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102 2470 SH SOLE 0 0 2470 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 686 6737 SH SOLE 0 0 6737 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 97 1245 SH SOLE 0 0 1245 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 928 13276 SH SOLE 0 0 13276 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 93 1305 SH SOLE 0 0 1305 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 234 8452 SH SOLE 0 0 8452 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1614 72744 SH SOLE 0 0 72744 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16 700 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 62 3407 SH SOLE 0 0 3407 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1908 57240 SH SOLE 0 0 57240 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54 1300 SH SOLE 0 0 1300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 230 10366 SH SOLE 0 0 10366 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 833 SH SOLE 0 0 833 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 192 9913 SH SOLE 0 0 9913 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6559 340368 SH SOLE 0 0 340368 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 533 24295 SH SOLE 0 0 24295 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7238 354132 SH SOLE 0 0 354132 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 382 17516 SH SOLE 0 0 17516 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6261 301885 SH SOLE 0 0 301885 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 160 6958 SH SOLE 0 0 6958 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 745 35561 SH SOLE 0 0 35561 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1007 45689 SH SOLE 0 0 45689 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 276 13027 SH SOLE 0 0 13027 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 420 20619 SH SOLE 0 0 20619 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 29 1105 SH SOLE 0 0 1105 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 53 2031 SH SOLE 0 0 2031 INVITAE CORP COM 46185L103 14 5865 SH SOLE 0 0 5865 INVITATION HOMES INC COM 46187W107 1431 40226 SH SOLE 0 0 40226 IONIS PHARMACEUTICALS INC COM 462222100 13 362 SH SOLE 0 0 362 IONIS PHARMACEUTICALS INC NOTE 462222AB6 19 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 11 2600 SH SOLE 0 0 2600 IPSIDY INC COM NEW 46264C206 56 29101 SH SOLE 0 0 29101 IQVIA HLDGS INC COM 46266C105 8567 39479 SH SOLE 0 0 39479 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 370 SH SOLE 0 0 370 IRON MTN INC NEW COM 46284V101 406 8337 SH SOLE 0 0 8337 ISHARES GOLD TR ISHARES NEW 464285204 7169 208948 SH SOLE 0 0 208948 ISHARES INC MSCI AUST ETF 464286103 27 1274 SH SOLE 0 0 1274 ISHARES INC JP MRGN EM HI BD 464286285 37 1083 SH SOLE 0 0 1083 ISHARES INC MSCI BELGIUM ETF 464286301 7 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 6875 258461 SH SOLE 0 0 258461 ISHARES INC MSCI GLB SLV&MTL 464286327 4 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 13 599 SH SOLE 0 0 599 ISHARES INC MSCI WORLD ETF 464286392 2344 21927 SH SOLE 0 0 21927 ISHARES INC MSCI BRAZIL ETF 464286400 2266 82733 SH SOLE 0 0 82733 ISHARES INC MSCI EM ASIA ETF 464286426 18 268 SH SOLE 0 0 268 ISHARES INC EM MKT SM-CP ETF 464286475 26 531 SH SOLE 0 0 531 ISHARES INC MSCI CDA ETF 464286509 69 2058 SH SOLE 0 0 2058 ISHARES INC JP MORGAN EM ETF 464286517 221 6473 SH SOLE 0 0 6473 ISHARES INC MSCI GBL MIN VOL 464286525 802 8486 SH SOLE 0 0 8486 ISHARES INC MSCI EMERG MRKT 464286533 8204 147999 SH SOLE 0 0 147999 ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 197 5410 SH SOLE 0 0 5410 ISHARES INC MSCI ISRAEL ETF 464286632 213 3595 SH SOLE 0 0 3595 ISHARES INC MSCI PAC JP ETF 464286665 103 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 27 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 877 21113 SH SOLE 0 0 21113 ISHARES INC MSCI SWEDEN ETF 464286756 40 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 150 6520 SH SOLE 0 0 6520 ISHARES INC MSCI MEXICO ETF 464286822 24 516 SH SOLE 0 0 516 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 18823 109138 SH SOLE 0 0 109138 ISHARES TR MORNINGSTR US EQ 464287127 21 413 SH SOLE 0 0 413 ISHARES TR CORE S&P TTL STK 464287150 5416 64648 SH SOLE 0 0 64648 ISHARES TR SELECT DIVID ETF 464287168 11518 97883 SH SOLE 0 0 97883 ISHARES TR TIPS BD ETF 464287176 19402 170325 SH SOLE 0 0 170325 ISHARES TR CHINA LG-CAP ETF 464287184 34 1011 SH SOLE 0 0 1011 ISHARES TR US TRSPRTION 464287192 396 1862 SH SOLE 0 0 1862 ISHARES TR CORE S&P500 ETF 464287200 90335 238256 SH SOLE 0 0 238256 ISHARES TR CORE US AGGBD ET 464287226 21332 209791 SH SOLE 0 0 209791 ISHARES TR MSCI EMG MKT ETF 464287234 6678 166536 SH SOLE 0 0 166536 ISHARES TR IBOXX INV CP ETF 464287242 3477 31603 SH SOLE 0 0 31603 ISHARES TR GLOBAL TECH ETF 464287291 1010 22108 SH SOLE 0 0 22108 ISHARES TR S&P 500 GRWT ETF 464287309 9775 161975 SH SOLE 0 0 161975 ISHARES TR GLOB HLTHCRE ETF 464287325 245 3025 SH SOLE 0 0 3025 ISHARES TR GLOBAL FINLS ETF 464287333 486 7399 SH SOLE 0 0 7399 ISHARES TR GLOBAL ENERG ETF 464287341 9 267 SH SOLE 0 0 267 ISHARES TR NORTH AMERN NAT 464287374 2261 62844 SH SOLE 0 0 62844 ISHARES TR LATN AMER 40 ETF 464287390 7 308 SH SOLE 0 0 308 ISHARES TR S&P 500 VAL ETF 464287408 2269 16506 SH SOLE 0 0 16506 ISHARES TR 20 YR TR BD ETF 464287432 2934 25539 SH SOLE 0 0 25539 ISHARES TR 7-10 YR TRSY BD 464287440 213 2078 SH SOLE 0 0 2078 ISHARES TR 1 3 YR TREAS BD 464287457 8170 98687 SH SOLE 0 0 98687 ISHARES TR MSCI EAFE ETF 464287465 14158 226563 SH SOLE 0 0 226563 ISHARES TR RUS MDCP VAL ETF 464287473 12406 122147 SH SOLE 0 0 122147 ISHARES TR RUS MD CP GR ETF 464287481 9023 113901 SH SOLE 0 0 113901 ISHARES TR RUS MID CAP ETF 464287499 28385 438993 SH SOLE 0 0 438993 ISHARES TR CORE S&P MCP ETF 464287507 34374 151942 SH SOLE 0 0 151942 ISHARES TR EXPANDED TECH 464287515 173 643 SH SOLE 0 0 643 ISHARES TR ISHARES SEMICDTR 464287523 1473 4212 SH SOLE 0 0 4212 ISHARES TR EXPND TEC SC ETF 464287549 727 2470 SH SOLE 0 0 2470 ISHARES TR ISHARES BIOTECH 464287556 4275 36339 SH SOLE 0 0 36339 ISHARES TR COHEN STEER REIT 464287564 329 5420 SH SOLE 0 0 5420 ISHARES TR GLOBAL 100 ETF 464287572 1337 20867 SH SOLE 0 0 20867 ISHARES TR US CONSUM DISCRE 464287580 263 4631 SH SOLE 0 0 4631 ISHARES TR RUS 1000 VAL ETF 464287598 31741 218951 SH SOLE 0 0 218951 ISHARES TR S&P MC 400GR ETF 464287606 17453 273851 SH SOLE 0 0 273851 ISHARES TR RUS 1000 GRW ETF 464287614 51649 236162 SH SOLE 0 0 236162 ISHARES TR RUS 1000 ETF 464287622 184 885 SH SOLE 0 0 885 ISHARES TR RUS 2000 VAL ETF 464287630 2077 15252 SH SOLE 0 0 15252 ISHARES TR RUS 2000 GRW ETF 464287648 4372 21191 SH SOLE 0 0 21191 ISHARES TR RUSSELL 2000 ETF 464287655 14045 82928 SH SOLE 0 0 82928 ISHARES TR CORE S&P US VLU 464287663 4705 70343 SH SOLE 0 0 70343 ISHARES TR CORE S&P US GWT 464287671 891 10640 SH SOLE 0 0 10640 ISHARES TR RUSSELL 3000 ETF 464287689 283 1304 SH SOLE 0 0 1304 ISHARES TR U.S. UTILITS ETF 464287697 2066 24134 SH SOLE 0 0 24134 ISHARES TR S&P MC 400VL ETF 464287705 9492 100545 SH SOLE 0 0 100545 ISHARES TR US TELECOM ETF 464287713 607 24149 SH SOLE 0 0 24149 ISHARES TR U.S. TECH ETF 464287721 2683 33561 SH SOLE 0 0 33561 ISHARES TR U.S. REAL ES ETF 464287739 215 2340 SH SOLE 0 0 2340 ISHARES TR US INDUSTRIALS 464287754 253 2875 SH SOLE 0 0 2875 ISHARES TR US HLTHCARE ETF 464287762 4889 18179 SH SOLE 0 0 18179 ISHARES TR U.S. FIN SVC ETF 464287770 361 2435 SH SOLE 0 0 2435 ISHARES TR U.S. FINLS ETF 464287788 3731 53316 SH SOLE 0 0 53316 ISHARES TR U.S. ENERGY ETF 464287796 2299 60310 SH SOLE 0 0 60310 ISHARES TR CORE S&P SCP ETF 464287804 61346 663846 SH SOLE 0 0 663846 ISHARES TR US CONSM STAPLES 464287812 2331 11957 SH SOLE 0 0 11957 ISHARES TR U.S. BAS MTL ETF 464287838 1784 15156 SH SOLE 0 0 15156 ISHARES TR DOW JONES US ETF 464287846 1129 12227 SH SOLE 0 0 12227 ISHARES TR SP SMCP600VL ETF 464287879 8764 98440 SH SOLE 0 0 98440 ISHARES TR S&P SML 600 GWT 464287887 6841 64957 SH SOLE 0 0 64957 ISHARES TR MORNINGSTAR VALU 464288109 181 3000 SH SOLE 0 0 3000 ISHARES TR INTL TREA BD ETF 464288117 6 152 SH SOLE 0 0 152 ISHARES TR SHRT NAT MUN ETF 464288158 7953 75980 SH SOLE 0 0 75980 ISHARES TR AGENCY BOND ETF 464288166 4 34 SH SOLE 0 0 34 ISHARES TR GL TIMB FORE ETF 464288174 15 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 5 71 SH SOLE 0 0 71 ISHARES TR MRGSTR MD CP ETF 464288208 23 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 418 21963 SH SOLE 0 0 21963 ISHARES TR MSCI ACWI EX US 464288240 682 15147 SH SOLE 0 0 15147 ISHARES TR MSCI ACWI ETF 464288257 348 4151 SH SOLE 0 0 4151 ISHARES TR EAFE SML CP ETF 464288273 1495 27390 SH SOLE 0 0 27390 ISHARES TR JPMORGAN USD EMG 464288281 3065 35921 SH SOLE 0 0 35921 ISHARES TR MRGSTR MD CP GRW 464288307 1097 21117 SH SOLE 0 0 21117 ISHARES TR NEW YORK MUN ETF 464288323 1020 19386 SH SOLE 0 0 19386 ISHARES TR CALIF MUN BD ETF 464288356 49 873 SH SOLE 0 0 873 ISHARES TR GLB INFRASTR ETF 464288372 29 625 SH SOLE 0 0 625 ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH SOLE 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 12414 116716 SH SOLE 0 0 116716 ISHARES TR INTL SEL DIV ETF 464288448 3083 113504 SH SOLE 0 0 113504 ISHARES TR MRGSTR SM CP ETF 464288505 19 440 SH SOLE 0 0 440 ISHARES TR IBOXX HI YD ETF 464288513 697 9474 SH SOLE 0 0 9474 ISHARES TR CRE U S REIT ETF 464288521 127 2375 SH SOLE 0 0 2375 ISHARES TR RESIDENTIAL MULT 464288562 2042 25532 SH SOLE 0 0 25532 ISHARES TR MSCI KLD400 SOC 464288570 905 12592 SH SOLE 0 0 12592 ISHARES TR MBS ETF 464288588 1419 14556 SH SOLE 0 0 14556 ISHARES TR MRGSTR SM CP GR 464288604 17 468 SH SOLE 0 0 468 ISHARES TR USD INV GRDE ETF 464288620 3016 59169 SH SOLE 0 0 59169 ISHARES TR ISHS 5-10YR INVT 464288638 2274 44532 SH SOLE 0 0 44532 ISHARES TR ISHS 1-5YR INVS 464288646 3988 78890 SH SOLE 0 0 78890 ISHARES TR 10-20 YR TRS ETF 464288653 5450 45364 SH SOLE 0 0 45364 ISHARES TR 3 7 YR TREAS BD 464288661 166 1388 SH SOLE 0 0 1388 ISHARES TR SHORT TREAS BD 464288679 4566 41468 SH SOLE 0 0 41468 ISHARES TR PFD AND INCM SEC 464288687 4135 125767 SH SOLE 0 0 125767 ISHARES TR GLOBAL MATER ETF 464288695 4 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 11 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 120 2080 SH SOLE 0 0 2080 ISHARES TR US HOME CONS ETF 464288752 156 2964 SH SOLE 0 0 2964 ISHARES TR US AER DEF ETF 464288760 3127 31528 SH SOLE 0 0 31528 ISHARES TR US REGNL BKS ETF 464288778 190 3847 SH SOLE 0 0 3847 ISHARES TR U.S. INSRNCE ETF 464288786 285 3433 SH SOLE 0 0 3433 ISHARES TR US BR DEL SE ETF 464288794 1978 23554 SH SOLE 0 0 23554 ISHARES TR MSCI USA ESG SLC 464288802 1062 13159 SH SOLE 0 0 13159 ISHARES TR U.S. MED DVC ETF 464288810 3389 67189 SH SOLE 0 0 67189 ISHARES TR US HLTHCR PR ETF 464288828 801 3138 SH SOLE 0 0 3138 ISHARES TR U.S. PHARMA ETF 464288836 1658 8651 SH SOLE 0 0 8651 ISHARES TR US OIL EQ&SV ETF 464288844 7 459 SH SOLE 0 0 459 ISHARES TR US OIL GS EX ETF 464288851 1475 18948 SH SOLE 0 0 18948 ISHARES TR MICRO-CAP ETF 464288869 11 107 SH SOLE 0 0 107 ISHARES TR EAFE VALUE ETF 464288877 7852 180914 SH SOLE 0 0 180914 ISHARES TR EAFE GRWTH ETF 464288885 5675 70510 SH SOLE 0 0 70510 ISHARES TR NEW ZEALAND ETF 464289123 29 650 SH SOLE 0 0 650 ISHARES TR MSCI EURO FL ETF 464289180 118 7440 SH SOLE 0 0 7440 ISHARES TR RUS TP200 GR ETF 464289438 507 4050 SH SOLE 0 0 4050 ISHARES TR 10+ YR INVST GRD 464289511 46 866 SH SOLE 0 0 866 ISHARES TR AGGRES ALLOC ETF 464289859 103 1724 SH SOLE 0 0 1724 ISHARES TR GRWT ALLOCAT ETF 464289867 15 315 SH SOLE 0 0 315 ISHARES TR MODERT ALLOC ETF 464289875 1077 27651 SH SOLE 0 0 27651 ISHARES TR CONSER ALLOC ETF 464289883 57 1663 SH SOLE 0 0 1663 ISHARES SILVER TR ISHARES 46428Q109 1862 99872 SH SOLE 0 0 99872 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8 328 SH SOLE 0 0 328 ISHARES TR US TREAS BD ETF 46429B267 9283 388414 SH SOLE 0 0 388414 ISHARES TR MSCI PHILIPS ETF 46429B408 13 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 41 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 41 1036 SH SOLE 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 5503 110243 SH SOLE 0 0 110243 ISHARES TR CORE HIGH DV ETF 46429B663 30999 308664 SH SOLE 0 0 308664 ISHARES TR MSCI CHINA ETF 46429B671 11 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE MIN VL 46429B689 9014 142384 SH SOLE 0 0 142384 ISHARES TR MSCI USA MIN VOL 46429B697 50807 723642 SH SOLE 0 0 723642 ISHARES TR 0-5 YR TIPS ETF 46429B747 27458 270711 SH SOLE 0 0 270711 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6770 137439 SH SOLE 0 0 137439 ISHARES U S ETF TR INT RT HDG C B 46431W705 16 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 99 2000 SH SOLE 0 0 2000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 572 13982 SH SOLE 0 0 13982 ISHARES TR MSCI USA QLT FCT 46432F339 27467 245834 SH SOLE 0 0 245834 ISHARES TR MSCI USA VALUE 46432F388 6487 71667 SH SOLE 0 0 71667 ISHARES TR MSCI USA MMENTM 46432F396 8527 62527 SH SOLE 0 0 62527 ISHARES TR CORE MSCI TOTAL 46432F834 8313 145774 SH SOLE 0 0 145774 ISHARES TR CORE MSCI EAFE 46432F842 25471 432816 SH SOLE 0 0 432816 ISHARES TR CORE 1 5 YR USD 46432F859 15544 327931 SH SOLE 0 0 327931 ISHARES TR MRNGSTR INC ETF 46432F875 273 13762 SH SOLE 0 0 13762 ISHARES INC CORE MSCI EMKT 46434G103 13735 279963 SH SOLE 0 0 279963 ISHARES INC MSCI TAIWAN ETF 46434G772 58 1147 SH SOLE 0 0 1147 ISHARES INC MSCI SINGPOR ETF 46434G780 50 2800 SH SOLE 0 0 2800 ISHARES INC MSCI RUSSIA ETF 46434G798 0 47 SH SOLE 0 0 47 ISHARES INC MSCI MLY ETF NEW 46434G814 11 520 SH SOLE 0 0 520 ISHARES INC MSCI JPN ETF NEW 46434G822 245 4629 SH SOLE 0 0 4629 ISHARES INC MSCI GBL ETF NEW 46434G848 76 2136 SH SOLE 0 0 2136 ISHARES INC ESG AWR MSCI EM 46434G863 2741 84840 SH SOLE 0 0 84840 ISHARES INC MSCI EMERG MKT 46434G889 252 5863 SH SOLE 0 0 5863 ISHARES TR 0-5YR INVT GR CP 46434V100 37 772 SH SOLE 0 0 772 ISHARES TR INTL EQTY FACTOR 46434V274 182 7720 SH SOLE 0 0 7720 ISHARES TR U S EQUITY FACTR 46434V282 159 4202 SH SOLE 0 0 4202 ISHARES TR MSCI USA SML CP 46434V290 2340 49901 SH SOLE 0 0 49901 ISHARES TR MSCI GBL MULTIFC 46434V316 160 5167 SH SOLE 0 0 5167 ISHARES TR EXPONENTIAL TECH 46434V381 40 836 SH SOLE 0 0 836 ISHARES TR 0-5YR HI YL CP 46434V407 223 5492 SH SOLE 0 0 5492 ISHARES TR MSCI INTL QUALTY 46434V456 95 3085 SH SOLE 0 0 3085 ISHARES TR MSCI LW CRB TG 46434V464 854 6239 SH SOLE 0 0 6239 ISHARES TR MSCI CHINA A 46434V514 69 1818 SH SOLE 0 0 1818 ISHARES TR CORE TOTAL USD 46434V613 9163 195707 SH SOLE 0 0 195707 ISHARES TR CORE DIV GRWTH 46434V621 37984 797321 SH SOLE 0 0 797321 ISHARES TR CUR HD EURZN ETF 46434V639 4 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 44 1832 SH SOLE 0 0 1832 ISHARES TR CORE MSCI PAC 46434V696 28 540 SH SOLE 0 0 540 ISHARES TR CORE MSCI EURO 46434V738 11 237 SH SOLE 0 0 237 ISHARES TR MSCI UAE ETF 46434V761 3 200 SH SOLE 0 0 200 ISHARES TR HDG MSCI EAFE 46434V803 13 413 SH SOLE 0 0 413 ISHARES TR BLACKROCK ULTRA 46434V878 697 13932 SH SOLE 0 0 13932 ISHARES TR IBONDS DEC23 ETF 46434VAX8 884 35238 SH SOLE 0 0 35238 ISHARES TR IBONDS DEC22 ETF 46434VBA7 164 6575 SH SOLE 0 0 6575 ISHARES TR IBONDS DEC25 ETF 46434VBD1 316 12807 SH SOLE 0 0 12807 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 260 SH SOLE 0 0 260 ISHARES TR CONV BD ETF 46435G102 1223 17630 SH SOLE 0 0 17630 ISHARES TR ESG AWRE USD ETF 46435G193 185 7986 SH SOLE 0 0 7986 ISHARES TR ESG AWRE 1 5 YR 46435G243 127 5267 SH SOLE 0 0 5267 ISHARES TR IBONDS DEC2023 46435G318 51 1987 SH SOLE 0 0 1987 ISHARES TR CORE MSCI INTL 46435G326 1877 34934 SH SOLE 0 0 34934 ISHARES TR MSCI UK ETF NEW 46435G334 22 724 SH SOLE 0 0 724 ISHARES TR MORTGE REL ETF 46435G342 220 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 17702 210994 SH SOLE 0 0 210994 ISHARES TR MSCI USA SMCP MN 46435G433 2075 60912 SH SOLE 0 0 60912 ISHARES TR ESG ADVNCD HY BD 46435G441 18 408 SH SOLE 0 0 408 ISHARES TR FALN ANGLS USD 46435G474 1271 51616 SH SOLE 0 0 51616 ISHARES TR ESG AW MSCI EAFE 46435G516 5631 89720 SH SOLE 0 0 89720 ISHARES TR INTL DIV GRWTH 46435G524 26 460 SH SOLE 0 0 460 ISHARES TR IBONDS DEC2022 46435G755 50 1948 SH SOLE 0 0 1948 ISHARES TR MSCI ACWI EXUS 46435G847 423 14616 SH SOLE 0 0 14616 ISHARES TR CYBERSECURITY 46435U135 1371 39130 SH SOLE 0 0 39130 ISHARES TR GENOMICS IMMUN 46435U192 19 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1325 19963 SH SOLE 0 0 19963 ISHARES TR IBONDS DEC 27 46435U283 4033 160242 SH SOLE 0 0 160242 ISHARES TR FOCUSD VAL FAC 46435U333 602 12294 SH SOLE 0 0 12294 ISHARES TR SELF DRIVNG EV 46435U366 2 42 SH SOLE 0 0 42 ISHARES TR IBONDS DEC 25 46435U432 3588 134745 SH SOLE 0 0 134745 ISHARES TR USD GRN BOND ETF 46435U440 0 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 174 6976 SH SOLE 0 0 6976 ISHARES TR ESG AWR US AGRGT 46435U549 0 9 SH SOLE 0 0 9 ISHARES TR ROBOTICS ARTIF 46435U556 537 20332 SH SOLE 0 0 20332 ISHARES TR ESG AWARE MSCI 46435U663 1567 49762 SH SOLE 0 0 49762 ISHARES TR IBONDS DEC 46435U697 51 1962 SH SOLE 0 0 1962 ISHARES TR US INFRASTRUC 46435U713 2472 72632 SH SOLE 0 0 72632 ISHARES TR U.S. FIXED INCME 46435U796 1713 19948 SH SOLE 0 0 19948 ISHARES TR BROAD USD HIGH 46435U853 831 23993 SH SOLE 0 0 23993 ISHARES TR US DIVID BYBCK 46435U861 0 12 SH SOLE 0 0 12 ISHARES TR US SML CP VALUE 46436E536 3 100 SH SOLE 0 0 100 ISHARES TR ESG SCRND S&P500 46436E569 67 2371 SH SOLE 0 0 2371 ISHARES TR ISHARES 25+ YR T 46436E577 50 3223 SH SOLE 0 0 3223 ISHARES TR ESG ADV TTL USD 46436E619 812 18450 SH SOLE 0 0 18450 ISHARES TR ESG EAFE ETF 46436E759 371 7116 SH SOLE 0 0 7116 ISHARES TR ESG MSCI USA ETF 46436E767 658 22032 SH SOLE 0 0 22032 ISHARES TR IBONDS 27 TRM TS 46436E841 191 8240 SH SOLE 0 0 8240 ISHARES TR IBONDS 26 TRM TS 46436E858 192 8129 SH SOLE 0 0 8129 ISHARES TR IBONDS 25 TRM TS 46436E866 192 8011 SH SOLE 0 0 8011 I3 VERTICALS INC COM CL A 46571Y107 80 3193 SH SOLE 0 0 3193 ITRON INC COM 465741106 47 954 SH SOLE 0 0 954 JBG SMITH PPTYS COM 46590V100 2 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 43230 383893 SH SOLE 0 0 383893 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 144 7569 SH SOLE 0 0 7569 JABIL INC COM 466313103 3090 60347 SH SOLE 0 0 60347 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 314 SH SOLE 0 0 314 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13 289 SH SOLE 0 0 289 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 64 1344 SH SOLE 0 0 1344 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10219 184300 SH SOLE 0 0 184300 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 10 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 77 2020 SH SOLE 0 0 2020 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2834 56575 SH SOLE 0 0 56575 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 24 559 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 409 3216 SH SOLE 0 0 3216 JAKKS PAC INC COM NEW 47012E403 279 22050 SH SOLE 0 0 22050 JANUS DETROIT STR TR HENDERSON MTG 47103U852 102 2131 SH SOLE 0 0 2131 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6345 130480 SH SOLE 0 0 130480 JD.COM INC SPON ADR CL A 47215P106 109 1701 SH SOLE 0 0 1701 JEFFERIES FINL GROUP INC COM 47233W109 41 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 36 4311 SH SOLE 0 0 4311 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 145 SH SOLE 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 375 SH SOLE 0 0 375 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 601 13593 SH SOLE 0 0 13593 JOHNSON & JOHNSON COM 478160104 46259 260599 SH SOLE 0 0 260599 JONES LANG LASALLE INC COM 48020Q107 16 93 SH SOLE 0 0 93 ZIFF DAVIS INC COM 48123V102 3 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 129 21299 SH SOLE 0 0 21299 JUNIPER NETWORKS INC COM 48203R104 139 4863 SH SOLE 0 0 4863 KBR INC COM 48242W106 19 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 135 422 SH SOLE 0 0 422 KKR REAL ESTATE FIN TR INC COM 48251K100 13 755 SH SOLE 0 0 755 KKR & CO INC COM 48251W104 1457 31471 SH SOLE 0 0 31471 KKR & CO INC 6% MCONV PFD C 48251W401 4 67 SH SOLE 0 0 67 KT CORP SPONSORED ADR 48268K101 3 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 30 3500 SH SOLE 0 0 3500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 51 SH SOLE 0 0 51 KALA PHARMACEUTICALS INC COM 483119103 2 6000 SH SOLE 0 0 6000 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH SOLE 0 0 1000 KAYNE ANDERSON ENERGY INFRST COM 486606106 422 50318 SH SOLE 0 0 50318 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 38 4999 SH SOLE 0 0 4999 KB HOME COM 48666K109 435 15281 SH SOLE 0 0 15281 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 2518 35292 SH SOLE 0 0 35292 KEMPHARM INC COM NEW 488445206 3 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1265 SH SOLE 0 0 1265 KEURIG DR PEPPER INC COM 49271V100 655 18506 SH SOLE 0 0 18506 KEYCORP COM 493267108 391 22708 SH SOLE 0 0 22708 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7112 51591 SH SOLE 0 0 51591 KILROY RLTY CORP COM 49427F108 5 100 SH SOLE 0 0 100 KIMBELL RTY PARTNERS LP UNIT 49435R102 749 47765 SH SOLE 0 0 47765 KIMBERLY-CLARK CORP COM 494368103 4189 30996 SH SOLE 0 0 30996 KIMCO RLTY CORP COM 49446R109 12 632 SH SOLE 0 0 632 KINDER MORGAN INC DEL COM 49456B101 2243 133818 SH SOLE 0 0 133818 KINSALE CAP GROUP INC COM 49714P108 6 28 SH SOLE 0 0 28 KITE RLTY GROUP TR COM NEW 49803T300 129 7482 SH SOLE 0 0 7482 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4783 SH SOLE 0 0 4783 KNOWLES CORP COM 49926D109 9 500 SH SOLE 0 0 500 KNOWBE4 INC CL A 49926T104 16 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 613 17167 SH SOLE 0 0 17167 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 29 874 SH SOLE 0 0 874 KORN FERRY COM NEW 500643200 37 642 SH SOLE 0 0 642 KORE GROUP HLDGS INC COMMON STOCK 50066V107 12 4000 SH SOLE 0 0 4000 KRAFT HEINZ CO COM 500754106 1841 48275 SH SOLE 0 0 48275 KRANESHARES TR CSI CHI INTERNET 500767306 360 10985 SH SOLE 0 0 10985 KRANESHARES TR BOSERA MSCI CHIN 500767405 4 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 329 12999 SH SOLE 0 0 12999 KRANESHARES TR ELEC VEH FUTUR 500767827 8 240 SH SOLE 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1355 SH SOLE 0 0 1355 KROGER CO COM 501044101 217 4594 SH SOLE 0 0 4594 KRONOS WORLDWIDE INC COM 50105F105 2 100 SH SOLE 0 0 100 KULICKE & SOFFA INDS INC COM 501242101 2 40 SH SOLE 0 0 40 KULR TECHNOLOGY GROUP INC COM 50125G109 5 3127 SH SOLE 0 0 3127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 6658 SH SOLE 0 0 6658 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 304 SH SOLE 0 0 304 LHC GROUP INC COM 50187A107 6 37 SH SOLE 0 0 37 LKQ CORP COM 501889208 23 474 SH SOLE 0 0 474 LCI INDS COM 50189K103 83 745 SH SOLE 0 0 745 LI AUTO INC SPONSORED ADS 50202M102 12 317 SH SOLE 0 0 317 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21 3000 SH SOLE 0 0 3000 LMP CAP & INCOME FD INC COM 50208A102 3 280 SH SOLE 0 0 280 LPL FINL HLDGS INC COM 50212V100 121 658 SH SOLE 0 0 658 LSI INDS INC OHIO COM 50216C108 3 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 25 656 SH SOLE 0 0 656 L3HARRIS TECHNOLOGIES INC COM 502431109 3318 13729 SH SOLE 0 0 13729 LA Z BOY INC COM 505336107 1 51 SH SOLE 0 0 51 LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 988 SH SOLE 0 0 988 LADDER CAP CORP CL A 505743104 241 22899 SH SOLE 0 0 22899 LAKELAND BANCORP INC COM 511637100 317 21650 SH SOLE 0 0 21650 LAM RESEARCH CORP COM 512807108 1523 3575 SH SOLE 0 0 3575 LAMAR ADVERTISING CO NEW CL A 512816109 673 7656 SH SOLE 0 0 7656 LAMB WESTON HLDGS INC COM 513272104 920 12880 SH SOLE 0 0 12880 LANCASTER COLONY CORP COM 513847103 4 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 184 1265 SH SOLE 0 0 1265 LANTERN PHARMA INC COM 51654W101 3 450 SH SOLE 0 0 450 LAREDO PETROLEUM INC COM 516806205 6 91 SH SOLE 0 0 91 LARGO INC COM 517097101 10 1500 SH SOLE 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 155 4627 SH SOLE 0 0 4627 LATHAM GROUP INC COM 51819L107 8 1096 SH SOLE 0 0 1096 LAUDER ESTEE COS INC CL A 518439104 9717 38154 SH SOLE 0 0 38154 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 230 14932 SH SOLE 0 0 14932 LEAR CORP COM NEW 521865204 552 4382 SH SOLE 0 0 4382 LEGGETT & PLATT INC COM 524660107 99 2869 SH SOLE 0 0 2869 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 141 3750 SH SOLE 0 0 3750 LEIDOS HOLDINGS INC COM 525327102 164 1631 SH SOLE 0 0 1631 LEMAITRE VASCULAR INC COM 525558201 1 28 SH SOLE 0 0 28 LEMONADE INC COM 52567D107 30 1648 SH SOLE 0 0 1648 LENNAR CORP CL A 526057104 485 6873 SH SOLE 0 0 6873 LENNAR CORP CL B 526057302 1 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 335 1621 SH SOLE 0 0 1621 LESLIES INC COM 527064109 4 251 SH SOLE 0 0 251 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 191 SH SOLE 0 0 191 LEXINFINTECH HLDGS LTD ADR 528877103 7 3000 SH SOLE 0 0 3000 LXP INDUSTRIAL TRUST COM 529043101 138 12875 SH SOLE 0 0 12875 LIBERTY ALL-STAR GROWTH FD I COM 529900102 99 17066 SH SOLE 0 0 17066 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 275 43725 SH SOLE 0 0 43725 LIBERTY BROADBAND CORP COM SER A 530307107 9 79 SH SOLE 0 0 79 LIBERTY BROADBAND CORP COM SER C 530307305 85 733 SH SOLE 0 0 733 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 16 431 SH SOLE 0 0 431 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 722 SH SOLE 0 0 722 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 41 1624 SH SOLE 0 0 1624 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 325 SH SOLE 0 0 325 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 532 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 9 100 SH SOLE 0 0 100 LIFE STORAGE INC COM 53223X107 529 4741 SH SOLE 0 0 4741 LIGHTNING EMOTORS INC COM 53228T101 3 1086 SH SOLE 0 0 1086 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 15674 48341 SH SOLE 0 0 48341 LIMELIGHT NETWORKS INC COM 53261M104 2 1000 SH SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 18 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 51 1090 SH SOLE 0 0 1090 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 150 SH SOLE 0 0 150 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 158 SH SOLE 0 0 158 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 250 SH SOLE 0 0 250 LISTED FD TR ROUNDHILL BALL 53656F417 241 30000 SH SOLE 0 0 30000 LISTED FD TR HORIZON KINETICS 53656F623 1150 40304 SH SOLE 0 0 40304 LISTED FD TR ROUNDHILL BITK 53656F706 3 180 SH SOLE 0 0 180 LISTED FD TR CORE ALT FD 53656F847 1677 54679 SH SOLE 0 0 54679 LITHIA MTRS INC COM 536797103 82 300 SH SOLE 0 0 300 LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1648 SH SOLE 0 0 1648 LITTELFUSE INC COM 537008104 23 91 SH SOLE 0 0 91 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1635 50478 SH SOLE 0 0 50478 LIVE NATION ENTERTAINMENT IN COM 538034109 1340 16226 SH SOLE 0 0 16226 LIVENT CORP COM 53814L108 430 18936 SH SOLE 0 0 18936 LIVERAMP HLDGS INC COM 53815P108 3 102 SH SOLE 0 0 102 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 16083 37406 SH SOLE 0 0 37406 LOEWS CORP COM 540424108 38 643 SH SOLE 0 0 643 LOUISIANA PAC CORP COM 546347105 151 2874 SH SOLE 0 0 2874 LOWES COS INC COM 548661107 11438 65486 SH SOLE 0 0 65486 LUCID GROUP INC COM 549498103 82 4801 SH SOLE 0 0 4801 LULULEMON ATHLETICA INC COM 550021109 5788 21232 SH SOLE 0 0 21232 LUMEN TECHNOLOGIES INC COM 550241103 310 28413 SH SOLE 0 0 28413 LUMENTUM HLDGS INC COM 55024U109 328 4130 SH SOLE 0 0 4130 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 2025 SH SOLE 0 0 2025 LYFT INC CL A COM 55087P104 119 8938 SH SOLE 0 0 8938 M & T BK CORP COM 55261F104 651 4086 SH SOLE 0 0 4086 M D C HLDGS INC COM 552676108 263 8138 SH SOLE 0 0 8138 MDU RES GROUP INC COM 552690109 42 1559 SH SOLE 0 0 1559 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 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 47 600 SH SOLE 0 0 600 MGM RESORTS INTERNATIONAL COM 552953101 323 11173 SH SOLE 0 0 11173 MKS INSTRS INC COM 55306N104 23 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 121 3775 SH SOLE 0 0 3775 MPLX LP COM UNIT REP LTD 55336V100 444 15246 SH SOLE 0 0 15246 MSC INDL DIRECT INC CL A 553530106 31 415 SH SOLE 0 0 415 MSCI INC COM 55354G100 1547 3753 SH SOLE 0 0 3753 MACERICH CO COM 554382101 153 17600 SH SOLE 0 0 17600 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 176 SH SOLE 0 0 176 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 609 26263 SH SOLE 0 0 26263 MACYS INC COM 55616P104 255 13920 SH SOLE 0 0 13920 MADDEN STEVEN LTD COM 556269108 6 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 625 SH SOLE 0 0 625 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 25 SH SOLE 0 0 25 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 978 20477 SH SOLE 0 0 20477 MAGNA INTL INC COM 559222401 194 3533 SH SOLE 0 0 3533 MAGNITE INC COM 55955D100 3 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 178 4613 SH SOLE 0 0 4613 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 622 34264 SH SOLE 0 0 34264 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2488 156570 SH SOLE 0 0 156570 MALIBU BOATS INC COM CL A 56117J100 13 254 SH SOLE 0 0 254 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 58 2380 SH SOLE 0 0 2380 MANDIANT INC COM 562662106 117 5373 SH SOLE 0 0 5373 MANHATTAN ASSOCIATES INC COM 562750109 84 730 SH SOLE 0 0 730 MANITOWOC CO INC COM NEW 563571405 14 1350 SH SOLE 0 0 1350 MANNKIND CORP COM NEW 56400P706 49 12822 SH SOLE 0 0 12822 MANPOWERGROUP INC WIS COM 56418H100 2 22 SH SOLE 0 0 22 MANTECH INTERNATIONAL CORP CL A 564563104 97 1013 SH SOLE 0 0 1013 MANULIFE FINL CORP COM 56501R106 328 18925 SH SOLE 0 0 18925 MARATHON OIL CORP COM 565849106 3174 141203 SH SOLE 0 0 141203 MARATHON PETE CORP COM 56585A102 20691 251680 SH SOLE 0 0 251680 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38 1354 SH SOLE 0 0 1354 MARCUS CORP DEL COM 566330106 6 400 SH SOLE 0 0 400 MARINEMAX INC COM 567908108 54 1500 SH SOLE 0 0 1500 MARKEL CORP COM 570535104 185 143 SH SOLE 0 0 143 MARKETAXESS HLDGS INC COM 57060D108 17 66 SH SOLE 0 0 66 MARKFORGED HOLDING CORPORATI COM 57064N102 4 2000 SH SOLE 0 0 2000 MARKETWISE INC COM CL A 57064P107 1 409 SH SOLE 0 0 409 MARKETWISE INC W EXP 07/19/202 57064P115 7 20255 SH SOLE 0 0 20255 MARQETA INC CLASS A COM 57142B104 63 7827 SH SOLE 0 0 7827 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21 176 SH SOLE 0 0 176 MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAB3 30 30000 PRN SOLE 0 0 30000 MARSH & MCLENNAN COS INC COM 571748102 796 5125 SH SOLE 0 0 5125 MARRIOTT INTL INC NEW CL A 571903202 2537 18657 SH SOLE 0 0 18657 MARTIN MARIETTA MATLS INC COM 573284106 253 845 SH SOLE 0 0 845 MARVELL TECHNOLOGY INC COM 573874104 417 9577 SH SOLE 0 0 9577 MASCO CORP COM 574599106 215 4254 SH SOLE 0 0 4254 MASIMO CORP COM 574795100 7 55 SH SOLE 0 0 55 MASONITE INTL CORP COM 575385109 1 17 SH SOLE 0 0 17 MASTEC INC COM 576323109 29 410 SH SOLE 0 0 410 MASTERCARD INCORPORATED CL A 57636Q104 21912 69456 SH SOLE 0 0 69456 MATADOR RES CO COM 576485205 271 5816 SH SOLE 0 0 5816 MATCH GROUP INC NEW COM 57667L107 239 3427 SH SOLE 0 0 3427 MATERIALISE NV SPONSORED ADS 57667T100 8 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 37 1679 SH SOLE 0 0 1679 MATTERPORT INC COM CL A 577096100 27 7441 SH SOLE 0 0 7441 MAVERIX METALS INC COM NEW 57776F405 1 340 SH SOLE 0 0 340 MAXLINEAR INC COM 57776J100 4 106 SH SOLE 0 0 106 MAXAR TECHNOLOGIES INC COM 57778K105 9 350 SH SOLE 0 0 350 MAXIMUS INC COM 577933104 35 558 SH SOLE 0 0 558 MCCORMICK & CO INC COM NON VTG 579780206 1594 19147 SH SOLE 0 0 19147 MCDONALDS CORP COM 580135101 23602 95601 SH SOLE 0 0 95601 MCKESSON CORP COM 58155Q103 904 2770 SH SOLE 0 0 2770 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 1 275 SH SOLE 0 0 275 MEDICAL PPTYS TRUST INC COM 58463J304 199 13054 SH SOLE 0 0 13054 MEDIFAST INC COM 58470H101 346 1916 SH SOLE 0 0 1916 MEDIGUS LTD SPONSORED ADS 58471G300 1 1000 SH SOLE 0 0 1000 MEDPACE HLDGS INC COM 58506Q109 5 34 SH SOLE 0 0 34 MERCADOLIBRE INC COM 58733R102 2468 3875 SH SOLE 0 0 3875 MERCER INTL INC COM 588056101 20 1500 SH SOLE 0 0 1500 MERCHANTS BANCORP IND COM 58844R108 14 639 SH SOLE 0 0 639 MERCK & CO INC COM 58933Y105 25814 283140 SH SOLE 0 0 283140 MERIT MED SYS INC COM 589889104 8 156 SH SOLE 0 0 156 MESA AIR GROUP INC COM NEW 590479135 7 3382 SH SOLE 0 0 3382 MESABI TR CTF BEN INT 590672101 240 9769 SH SOLE 0 0 9769 META FINL GROUP INC COM 59100U108 229 5923 SH SOLE 0 0 5923 META MATERIALS INC COM 59134N104 0 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 2502 39854 SH SOLE 0 0 39854 METTLER TOLEDO INTERNATIONAL COM 592688105 1958 1704 SH SOLE 0 0 1704 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 5 1423 SH SOLE 0 0 1423 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 124 SH SOLE 0 0 124 MICROSOFT CORP COM 594918104 143605 559146 SH SOLE 0 0 559146 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 7995 137650 SH SOLE 0 0 137650 MICROBOT MED INC COM NEW 59503A204 60 11600 SH SOLE 0 0 11600 MICRON TECHNOLOGY INC COM 595112103 9271 167701 SH SOLE 0 0 167701 MICROVAST HOLDINGS INC COM 59516C106 6 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 175 1003 SH SOLE 0 0 1003 MIDDLEBY CORP COM 596278101 32 254 SH SOLE 0 0 254 MIDDLESEX WTR CO COM 596680108 526 5994 SH SOLE 0 0 5994 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 23 2500 SH SOLE 0 0 2500 MILLERKNOLL INC COM 600544100 37 1419 SH SOLE 0 0 1419 MIRUM PHARMACEUTICALS INC COM 604749101 19 1000 SH SOLE 0 0 1000 MITEK SYS INC COM NEW 606710200 6 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 410 SH SOLE 0 0 410 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 283 SH SOLE 0 0 283 MODERNA INC COM 60770K107 951 6656 SH SOLE 0 0 6656 MOELIS & CO CL A 60786M105 238 6057 SH SOLE 0 0 6057 MOHAWK INDS INC COM 608190104 278 2243 SH SOLE 0 0 2243 MOLINA HEALTHCARE INC COM 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1650 SH SOLE 0 0 1650 MR COOPER GROUP INC COM 62482R107 7 187 SH SOLE 0 0 187 MURPHY OIL CORP COM 626717102 415 13744 SH SOLE 0 0 13744 MURPHY USA INC COM 626755102 2297 9862 SH SOLE 0 0 9862 NCR CORP NEW COM 62886E108 18 584 SH SOLE 0 0 584 NIO INC SPON ADS 62914V106 366 16839 SH SOLE 0 0 16839 NGM BIOPHARMACEUTICALS INC COM 62921N105 62 4817 SH SOLE 0 0 4817 NRG ENERGY INC COM NEW 629377508 89 2332 SH SOLE 0 0 2332 NVR INC COM 62944T105 104 26 SH SOLE 0 0 26 NV5 GLOBAL INC COM 62945V109 4 36 SH SOLE 0 0 36 NOV INC COM 62955J103 3 187 SH SOLE 0 0 187 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3000 SH SOLE 0 0 3000 NASDAQ INC COM 631103108 1708 11198 SH SOLE 0 0 11198 NATHANS FAMOUS INC NEW COM 632347100 41 700 SH SOLE 0 0 700 NATIONAL BEVERAGE CORP COM 635017106 4 82 SH SOLE 0 0 82 NATIONAL FUEL GAS CO COM 636180101 81 1219 SH SOLE 0 0 1219 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 715 SH SOLE 0 0 715 NATIONAL HEALTH INVS INC COM 63633D104 16 272 SH SOLE 0 0 272 NATIONAL INSTRS CORP COM 636518102 1 22 SH SOLE 0 0 22 NATIONAL RETAIL PROPERTIES I COM 637417106 547 12714 SH SOLE 0 0 12714 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 85 1697 SH SOLE 0 0 1697 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 290 SH SOLE 0 0 290 NAVIENT CORPORATION COM 63938C108 29 2070 SH SOLE 0 0 2070 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 2000 SH SOLE 0 0 2000 NCINO INC COM 63947X101 150 4850 SH SOLE 0 0 4850 NEENAH INC COM 640079109 4 120 SH SOLE 0 0 120 NEOGEN CORP COM 640491106 20 843 SH SOLE 0 0 843 NETAPP INC COM 64110D104 31 470 SH SOLE 0 0 470 NETFLIX INC COM 64110L106 3135 17930 SH SOLE 0 0 17930 NETEASE INC SPONSORED ADS 64110W102 128 1371 SH SOLE 0 0 1371 NEUBERGER BERMAN N Y MUN FD COM 64124K102 89 9000 SH SOLE 0 0 9000 NEUBERGER BERMAN MUN FD INC COM 64124P101 6 531 SH SOLE 0 0 531 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 461 SH SOLE 0 0 461 NEUBERGER BERMAN MLP & ENERG COM 64129H104 6 1025 SH SOLE 0 0 1025 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 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743606105 29 429 SH SOLE 0 0 429 PROTO LABS INC COM 743713109 2 42 SH SOLE 0 0 42 PROVENTION BIO INC COM 74374N102 2 450 SH SOLE 0 0 450 PROTERRA INC COM 74374T109 0 100 SH SOLE 0 0 100 PROVIDENT BANCORP INC COM NEW 74383L105 360 22933 SH SOLE 0 0 22933 PROVIDENT FINL SVCS INC COM 74386T105 138 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2171 22686 SH SOLE 0 0 22686 PRUDENTIAL PLC ADR 74435K204 12 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2478 39163 SH SOLE 0 0 39163 PUBLIC STORAGE COM 74460D109 2713 8676 SH SOLE 0 0 8676 PUBMATIC INC COM CL A 74467Q103 24 1500 SH SOLE 0 0 1500 PULTE GROUP INC COM 745867101 292 7374 SH SOLE 0 0 7374 PULSE BIOSCIENCES INC COM 74587B101 0 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 7 680 SH SOLE 0 0 680 PURE STORAGE INC CL A 74624M102 56 2186 SH SOLE 0 0 2186 PURPLE INNOVATION INC COM 74640Y106 0 100 SH SOLE 0 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 159 23959 SH SOLE 0 0 23959 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 254 66818 SH SOLE 0 0 66818 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 400 SH SOLE 0 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 2899 SH SOLE 0 0 2899 QUAKER HOUGHTON COM 747316107 9 61 SH SOLE 0 0 61 QORVO INC COM 74736K101 1799 19078 SH SOLE 0 0 19078 QUALCOMM INC COM 747525103 21074 164979 SH SOLE 0 0 164979 QUALYS INC COM 74758T303 269 2133 SH SOLE 0 0 2133 QUALTRICS INTL INC COM CL A 747601201 1 46 SH SOLE 0 0 46 QUANTA SVCS INC COM 74762E102 191 1523 SH SOLE 0 0 1523 QUANTUMSCAPE CORP COM CL A 74767V109 80 9268 SH SOLE 0 0 9268 QUEST DIAGNOSTICS INC COM 74834L100 383 2876 SH SOLE 0 0 2876 QURATE RETAIL INC COM SER A 74915M100 0 57 SH SOLE 0 0 57 RCI HOSPITALITY HLDGS INC COM 74934Q108 76 1565 SH SOLE 0 0 1565 RCM TECHNOLOGIES INC COM NEW 749360400 40 2000 SH SOLE 0 0 2000 RLI CORP COM 749607107 59 506 SH SOLE 0 0 506 RMR GROUP INC CL A 74967R106 0 11 SH SOLE 0 0 11 RH COM 74967X103 183 860 SH SOLE 0 0 860 RPM INTL INC COM 749685103 72 919 SH SOLE 0 0 919 RPT REALTY SH BEN INT 74971D101 30 3075 SH SOLE 0 0 3075 RADIAN GROUP INC COM 750236101 3 176 SH SOLE 0 0 176 RAFAEL HLDGS INC COM CL B 75062E106 0 65 SH SOLE 0 0 65 RALPH LAUREN CORP CL A 751212101 23 261 SH SOLE 0 0 261 RAMACO RES INC COM 75134P303 58 4400 SH SOLE 0 0 4400 RANGE RES CORP COM 75281A109 54 2164 SH SOLE 0 0 2164 RAPID7 INC COM 753422104 1920 28746 SH SOLE 0 0 28746 RAYMOND JAMES FINL INC COM 754730109 348 3895 SH SOLE 0 0 3895 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13236 137715 SH SOLE 0 0 137715 RBC BEARINGS INC COM 75524B104 66 356 SH SOLE 0 0 356 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 38 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 3385 49587 SH SOLE 0 0 49587 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1434 46271 SH SOLE 0 0 46271 REDFIN CORP COM 75737F108 0 1 SH SOLE 0 0 1 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 7500 SH SOLE 0 0 7500 REDWOOD TR INC COM 758075402 74 9607 SH SOLE 0 0 9607 REEDS INC COM 758338107 0 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 15 128 SH SOLE 0 0 128 REGENERON PHARMACEUTICALS COM 75886F107 1682 2845 SH SOLE 0 0 2845 REGENXBIO INC COM 75901B107 8 320 SH SOLE 0 0 320 REGIONS FINANCIAL CORP NEW COM 7591EP100 563 30025 SH SOLE 0 0 30025 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 453 SH SOLE 0 0 453 RELAY THERAPEUTICS INC COM 75943R102 17 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 124 728 SH SOLE 0 0 728 RELX PLC SPONSORED ADR 759530108 23 852 SH SOLE 0 0 852 REMITLY GLOBAL INC COM 75960P104 2 217 SH SOLE 0 0 217 RENESOLA LTD SPONSORED ADS 75971T301 7 1500 SH SOLE 0 0 1500 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 11 66 SH SOLE 0 0 66 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 151 5025 SH SOLE 0 0 5025 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 37 2010 SH SOLE 0 0 2010 RENT A CTR INC NEW COM 76009N100 75 3849 SH SOLE 0 0 3849 REPUBLIC SVCS INC COM 760759100 1041 7958 SH SOLE 0 0 7958 RESMED INC COM 761152107 68 324 SH SOLE 0 0 324 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 539 SH SOLE 0 0 539 RESTAURANT BRANDS INTL INC COM 76131D103 85 1700 SH SOLE 0 0 1700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 0 0 100 REVOLVE GROUP INC CL A 76156B107 7 263 SH SOLE 0 0 263 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 115 SH SOLE 0 0 115 RIMINI STR INC DEL COM 76674Q107 1 84 SH SOLE 0 0 84 RINGCENTRAL INC CL A 76680R206 290 5540 SH SOLE 0 0 5540 RIO TINTO PLC SPONSORED ADR 767204100 411 6742 SH SOLE 0 0 6742 RIOT BLOCKCHAIN INC COM 767292105 6 1500 SH SOLE 0 0 1500 RITCHIE BROS AUCTIONEERS COM 767744105 4 57 SH SOLE 0 0 57 RITE AID CORP COM 767754872 8 1120 SH SOLE 0 0 1120 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 401 SH SOLE 0 0 401 RIVERNORTH MANAGED DUR MUN I COM 76882H105 140 8885 SH SOLE 0 0 8885 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153 5954 SH SOLE 0 0 5954 ROBERT HALF INTL INC COM 770323103 924 12336 SH SOLE 0 0 12336 ROBINHOOD MKTS INC COM CL A 770700102 24 2930 SH SOLE 0 0 2930 ROBLOX CORP CL A 771049103 200 6078 SH SOLE 0 0 6078 ROCKET COS INC COM CL A 77311W101 7 946 SH SOLE 0 0 946 ROCKET LAB USA INC COM 773122106 1 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 1342 6733 SH SOLE 0 0 6733 ROGERS COMMUNICATIONS INC CL B 775109200 9 182 SH SOLE 0 0 182 ROKU INC COM CL A 77543R102 201 2444 SH SOLE 0 0 2444 ROLLINS INC COM 775711104 5 140 SH SOLE 0 0 140 ROMEO POWER INC COM 776153108 4 8314 SH SOLE 0 0 8314 ROPER TECHNOLOGIES INC COM 776696106 8399 21282 SH SOLE 0 0 21282 ROSS STORES INC COM 778296103 289 4121 SH SOLE 0 0 4121 ROYAL BK CDA COM 780087102 107 1110 SH SOLE 0 0 1110 SHELL PLC SPON ADS 780259305 1527 29193 SH SOLE 0 0 29193 ROYAL GOLD INC COM 780287108 55 511 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 697 49914 SH SOLE 0 0 49914 ROYCE MICRO-CAP TR INC COM 780915104 21 2463 SH SOLE 0 0 2463 RUTHS HOSPITALITY GROUP INC COM 783332109 3 209 SH SOLE 0 0 209 RYDER SYS INC COM 783549108 43 600 SH SOLE 0 0 600 RYERSON HLDG CORP COM 783754104 19 900 SH SOLE 0 0 900 S&P GLOBAL INC COM 78409V104 9185 27251 SH SOLE 0 0 27251 SBA COMMUNICATIONS CORP NEW CL A 78410G104 665 2079 SH SOLE 0 0 2079 SEI INVTS CO COM 784117103 97 1795 SH SOLE 0 0 1795 SK TELECOM LTD SPONSORED ADR 78440P306 23 1028 SH SOLE 0 0 1028 SL GREEN RLTY CORP COM 78440X887 61 1317 SH SOLE 0 0 1317 SLM CORP COM 78442P106 141 8846 SH SOLE 0 0 8846 SPDR S&P 500 ETF TR TR UNIT 78462F103 51582 136733 SH SOLE 0 0 136733 SPX CORP COM 784635104 2 45 SH SOLE 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 22912 136006 SH SOLE 0 0 136006 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1063 30541 SH SOLE 0 0 30541 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 572 16445 SH SOLE 0 0 16445 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1395 SH SOLE 0 0 1395 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1011 19412 SH SOLE 0 0 19412 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 7273 SH SOLE 0 0 7273 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 69 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 103 3588 SH SOLE 0 0 3588 SPDR SER TR NYSE TECH ETF 78464A102 181 1755 SH SOLE 0 0 1755 SPDR SER TR FACTST INV ETF 78464A110 1 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SMCP GRW 78464A201 1016 14411 SH SOLE 0 0 14411 SPDR SER TR NUVEEN BLOOMBERG 78464A284 336 6533 SH SOLE 0 0 6533 SPDR SER TR ICE PFD SEC ETF 78464A292 9 255 SH SOLE 0 0 255 SPDR SER TR S&P 600 SMCP VAL 78464A300 19 258 SH SOLE 0 0 258 SPDR SER TR BBG CONV SEC ETF 78464A359 5953 92201 SH SOLE 0 0 92201 SPDR SER TR PORTFOLIO INTRMD 78464A375 2753 84368 SH SOLE 0 0 84368 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 23 SH SOLE 0 0 23 SPDR SER TR PRTFLO S&P500 GW 78464A409 1801 34452 SH SOLE 0 0 34452 SPDR SER TR PORTFOLIO SHORT 78464A474 6855 230570 SH SOLE 0 0 230570 SPDR SER TR PRTFLO S&P500 VL 78464A508 1397 37929 SH SOLE 0 0 37929 SPDR SER TR BLOOMBERG INTL T 78464A516 1800 77710 SH SOLE 0 0 77710 SPDR SER TR S&P TRANSN ETF 78464A532 101 1485 SH SOLE 0 0 1485 SPDR SER TR HLTH CR EQUIP 78464A581 6 66 SH SOLE 0 0 66 SPDR SER TR DJ REIT ETF 78464A607 45 474 SH SOLE 0 0 474 SPDR SER TR AEROSPACE DEF 78464A631 93 922 SH SOLE 0 0 922 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 193 SH SOLE 0 0 193 SPDR SER TR PORTFLI INTRMDIT 78464A672 43 1446 SH SOLE 0 0 1446 SPDR SER TR S&P REGL BKG 78464A698 660 11368 SH SOLE 0 0 11368 SPDR SER TR S&P RETAIL ETF 78464A714 6 96 SH SOLE 0 0 96 SPDR SER TR S&P METALS MNG 78464A755 348 8010 SH SOLE 0 0 8010 SPDR SER TR S&P DIVID ETF 78464A763 14764 124392 SH SOLE 0 0 124392 SPDR SER TR S&P CAP MKTS 78464A771 70 966 SH SOLE 0 0 966 SPDR SER TR S&P INS ETF 78464A789 20 520 SH SOLE 0 0 520 SPDR SER TR S&P BK ETF 78464A797 578 13174 SH SOLE 0 0 13174 SPDR SER TR PORTFOLI S&P1500 78464A805 3 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SML CAP 78464A813 70 874 SH SOLE 0 0 874 SPDR SER TR S&P 400 MDCP GRW 78464A821 3045 49951 SH SOLE 0 0 49951 SPDR SER TR PORTFOLIO S&P400 78464A847 59 1476 SH SOLE 0 0 1476 SPDR SER TR PORTFOLIO S&P500 78464A854 5161 116407 SH SOLE 0 0 116407 SPDR SER TR S&P SEMICNDCTR 78464A862 83 550 SH SOLE 0 0 550 SPDR SER TR S&P BIOTECH 78464A870 1436 19330 SH SOLE 0 0 19330 SPDR SER TR S&P HOMEBUILD 78464A888 61 1113 SH SOLE 0 0 1113 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 323 SH SOLE 0 0 323 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26 915 SH SOLE 0 0 915 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3205 76964 SH SOLE 0 0 76964 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141 3336 SH SOLE 0 0 3336 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13895 45141 SH SOLE 0 0 45141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4892 11831 SH SOLE 0 0 11831 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 187 SH SOLE 0 0 187 SPDR SER TR BLOOMBERG INVT 78468R200 5726 190157 SH SOLE 0 0 190157 SPDR SER TR BLOOMBERG SHT TE 78468R408 4558 188957 SH SOLE 0 0 188957 SPDR SER TR OILGAS EQUIP 78468R549 87 1463 SH SOLE 0 0 1463 SPDR SER TR S&P OILGAS EXP 78468R556 1607 13454 SH SOLE 0 0 13454 SPDR SER TR BLOOMBERG HIGH Y 78468R622 560 6178 SH SOLE 0 0 6178 SPDR SER TR S&P KENSHO NEW 78468R648 469 11567 SH SOLE 0 0 11567 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20428 223282 SH SOLE 0 0 223282 SPDR SER TR S&P1500MOMTILT 78468R705 823 5139 SH SOLE 0 0 5139 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 247 SH SOLE 0 0 247 SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1486 SH SOLE 0 0 1486 SPDR SER TR SSGA GNDER ETF 78468R747 35 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 3221 80697 SH SOLE 0 0 80697 SPDR SER TR SPDR S&P 500 ETF 78468R796 41 447 SH SOLE 0 0 447 SPDR SER TR SSGA US LRG ETF 78468R804 265 2024 SH SOLE 0 0 2024 SPDR SER TR MSCI USA STRTGIC 78468R812 12 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO S&P600 78468R853 6 180 SH SOLE 0 0 180 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 156 8026 SH SOLE 0 0 8026 SPDR SER TR SSGA US SMAL ETF 78468R887 30 285 SH SOLE 0 0 285 SSR MNG INC COM 784730103 11 669 SH SOLE 0 0 669 SVB FINANCIAL GROUP COM 78486Q101 244 618 SH SOLE 0 0 618 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3 400 SH SOLE 0 0 400 SABRA HEALTH CARE REIT INC COM 78573L106 0 33 SH SOLE 0 0 33 SACHEM CAP CORP COM 78590A109 11 2686 SH SOLE 0 0 2686 SAFEHOLD INC COM 78645L100 4 100 SH SOLE 0 0 100 SAFETY INS GROUP INC COM 78648T100 48 495 SH SOLE 0 0 495 SAGE THERAPEUTICS INC COM 78667J108 2 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 161 858 SH SOLE 0 0 858 ST JOE CO COM 790148100 1 28 SH SOLE 0 0 28 SALESFORCE INC COM 79466L302 16319 98881 SH SOLE 0 0 98881 SALLY BEAUTY HLDGS INC COM 79546E104 1 106 SH SOLE 0 0 106 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1185 SH SOLE 0 0 1185 SANDSTORM GOLD LTD COM NEW 80013R206 17 2851 SH SOLE 0 0 2851 SANFILIPPO JOHN B & SON INC COM 800422107 11 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 10 2500 SH SOLE 0 0 2500 SANMINA CORPORATION COM 801056102 4 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 873 17444 SH SOLE 0 0 17444 SAP SE SPON ADR 803054204 93 1027 SH SOLE 0 0 1027 SARATOGA INVT CORP COM NEW 80349A208 18 734 SH SOLE 0 0 734 SAREPTA THERAPEUTICS INC COM 803607100 36 478 SH SOLE 0 0 478 SAUL CTRS INC COM 804395101 16 336 SH SOLE 0 0 336 HENRY SCHEIN INC COM 806407102 912 11879 SH SOLE 0 0 11879 SCHLUMBERGER LTD COM STK 806857108 1591 44494 SH SOLE 0 0 44494 SCHRODINGER INC COM 80810D103 12 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 775 12274 SH SOLE 0 0 12274 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 2263 SH SOLE 0 0 2263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4771 SH SOLE 0 0 4771 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 608 10486 SH SOLE 0 0 10486 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421 6740 SH SOLE 0 0 6740 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 469 7475 SH SOLE 0 0 7475 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 20543 SH SOLE 0 0 20543 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 289 SH SOLE 0 0 289 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7940 SH SOLE 0 0 7940 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 723 SH SOLE 0 0 723 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 4804 SH SOLE 0 0 4804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16340 228119 SH SOLE 0 0 228119 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1198 38106 SH SOLE 0 0 38106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2967 SH SOLE 0 0 2967 SCHWAB STRATEGIC TR US REIT ETF 808524847 181 8583 SH SOLE 0 0 8583 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18 355 SH SOLE 0 0 355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5602 100387 SH SOLE 0 0 100387 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 94 SH SOLE 0 0 94 SCIENCE APPLICATIONS INTL CO COM 808625107 68 732 SH SOLE 0 0 732 SCOTTS MIRACLE-GRO CO CL A 810186106 244 3084 SH SOLE 0 0 3084 SCRIPPS E W CO OHIO CL A NEW 811054402 8 651 SH SOLE 0 0 651 SEA LTD SPONSORD ADS 81141R100 454 6796 SH SOLE 0 0 6796 SEABOARD CORP DEL COM 811543107 43 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 22 35752 SH SOLE 0 0 35752 SEAGEN INC COM 81181C104 69 392 SH SOLE 0 0 392 SEABRIDGE GOLD INC COM 811916105 25 2000 SH SOLE 0 0 2000 SEALED AIR CORP NEW COM 81211K100 173 2993 SH SOLE 0 0 2993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2214 30077 SH SOLE 0 0 30077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14790 115333 SH SOLE 0 0 115333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6562 90908 SH SOLE 0 0 90908 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5657 41146 SH SOLE 0 0 41146 SELECT SECTOR SPDR TR ENERGY 81369Y506 18393 257213 SH SOLE 0 0 257213 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6746 214489 SH SOLE 0 0 214489 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7758 88825 SH SOLE 0 0 88825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18591 146246 SH SOLE 0 0 146246 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1772 32644 SH SOLE 0 0 32644 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 828 20268 SH SOLE 0 0 20268 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5614 80055 SH SOLE 0 0 80055 SELECTIVE INS GROUP INC COM 816300107 164 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 1 550 SH SOLE 0 0 550 SEMPRA COM 816851109 445 2962 SH SOLE 0 0 2962 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 47 SH SOLE 0 0 47 SENSEONICS HLDGS INC COM 81727U105 2 2068 SH SOLE 0 0 2068 SERVICE CORP INTL COM 817565104 281 4068 SH SOLE 0 0 4068 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1054 SH SOLE 0 0 1054 SERVICENOW INC COM 81762P102 7195 15131 SH SOLE 0 0 15131 SHAKE SHACK INC CL A 819047101 8 190 SH SOLE 0 0 190 SHERWIN WILLIAMS CO COM 824348106 1607 7176 SH SOLE 0 0 7176 SHIFT4 PMTS INC CL A 82452J109 70 2117 SH SOLE 0 0 2117 SHOCKWAVE MED INC COM 82489T104 10 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 521 16685 SH SOLE 0 0 16685 SHUTTERSTOCK INC COM 825690100 1 15 SH SOLE 0 0 15 SHYFT GROUP INC COM 825698103 32 1745 SH SOLE 0 0 1745 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 2175 SH SOLE 0 0 2175 SIERRA WIRELESS INC COM 826516106 6 254 SH SOLE 0 0 254 SIGNATURE BK NEW YORK N Y COM 82669G104 233 1300 SH SOLE 0 0 1300 SILENCE THERAPEUTICS PLC ADS 82686Q101 1 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 41 3500 SH SOLE 0 0 3500 SILICON LABORATORIES INC COM 826919102 3 22 SH SOLE 0 0 22 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 12 SH SOLE 0 0 12 SILK RD MED INC COM 82710M100 13 346 SH SOLE 0 0 346 SILVERGATE CAP CORP CL A 82837P408 55 1030 SH SOLE 0 0 1030 SIMON PPTY GROUP INC NEW COM 828806109 2228 23476 SH SOLE 0 0 23476 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1098 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2 28 SH SOLE 0 0 28 SIMPSON MFG INC COM 829073105 60 600 SH SOLE 0 0 600 SIMULATIONS PLUS INC COM 829214105 3 65 SH SOLE 0 0 65 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 2840 SH SOLE 0 0 2840 SIREN ETF TR NSD NXGN ECO ETF 829658202 19 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 245 39909 SH SOLE 0 0 39909 SITE CTRS CORP COM 82981J109 1 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 103 SH SOLE 0 0 103 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 14 SH SOLE 0 0 14 SIXTH STREET SPECIALTY LENDI COM 83012A109 158 8554 SH SOLE 0 0 8554 SKECHERS U S A INC CL A 830566105 14 400 SH SOLE 0 0 400 SKILLZ INC COM 83067L109 3 2075 SH SOLE 0 0 2075 SKYWEST INC COM 830879102 135 6375 SH SOLE 0 0 6375 SKYWORKS SOLUTIONS INC COM 83088M102 5381 58085 SH SOLE 0 0 58085 SKYWATER TECHNOLOGY INC COM 83089J108 2 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 31 2340 SH SOLE 0 0 2340 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 13 238 SH SOLE 0 0 238 SMILEDIRECTCLUB INC CL A COM 83192H106 0 350 SH SOLE 0 0 350 SMUCKER J M CO COM NEW 832696405 1802 14073 SH SOLE 0 0 14073 SNAP ON INC COM 833034101 1446 7336 SH SOLE 0 0 7336 SNAP INC CL A 83304A106 701 53391 SH SOLE 0 0 53391 SNOWFLAKE INC CL A 833445109 296 2128 SH SOLE 0 0 2128 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 267 3192 SH SOLE 0 0 3192 SOFI TECHNOLOGIES INC COM 83406F102 114 21626 SH SOLE 0 0 21626 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 95 SH SOLE 0 0 95 SOLID POWER INC CLASS A COM 83422N105 3 500 SH SOLE 0 0 500 SONOCO PRODS CO COM 835495102 14 237 SH SOLE 0 0 237 SONY GROUP CORPORATION SPONSORED ADR 835699307 84 1027 SH SOLE 0 0 1027 SONOS INC COM 83570H108 35 1913 SH SOLE 0 0 1913 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 4500 SH SOLE 0 0 4500 SOURCE CAP INC COM 836144105 141 3775 SH SOLE 0 0 3775 SOUTH JERSEY INDS INC COM 838518108 14 420 SH SOLE 0 0 420 SOUTHSTATE CORPORATION COM 840441109 23 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 4138 58033 SH SOLE 0 0 58033 SOUTHERN CO UNIT 08/01/2022 842587602 1061 20035 SH SOLE 0 0 20035 SOUTHERN COPPER CORP COM 84265V105 260 5226 SH SOLE 0 0 5226 SOUTHWEST AIRLS CO COM 844741108 234 6490 SH SOLE 0 0 6490 SOUTHWEST GAS HLDGS INC COM 844895102 21 246 SH SOLE 0 0 246 SOUTHWESTERN ENERGY CO COM 845467109 68 10913 SH SOLE 0 0 10913 SPARTANNASH CO COM 847215100 2 53 SH SOLE 0 0 53 SPECIAL OPPORTUNITIES FD INC COM 84741T104 201 16258 SH SOLE 0 0 16258 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2250 SH SOLE 0 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 380 SH SOLE 0 0 380 SPHERE 3D CORP NEW COM 84841L308 2 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 2836 SH SOLE 0 0 2836 SPIRE INC COM 84857L101 126 1695 SH SOLE 0 0 1695 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13 1372 SH SOLE 0 0 1372 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 381 SH SOLE 0 0 381 SPLUNK INC COM 848637104 112 1267 SH SOLE 0 0 1267 SPOK HLDGS INC COM 84863T106 2 375 SH SOLE 0 0 375 SPROTT INC COM NEW 852066208 697 20105 SH SOLE 0 0 20105 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1761 124222 SH SOLE 0 0 124222 SPROTT FOCUS TR INC COM 85208J109 10 1287 SH SOLE 0 0 1287 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 782 46513 SH SOLE 0 0 46513 SPROUT SOCIAL INC COM CL A 85209W109 6 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 1744 28374 SH SOLE 0 0 28374 SQUARESPACE INC CLASS A 85225A107 1 24 SH SOLE 0 0 24 STAAR SURGICAL CO COM PAR $0.01 852312305 31 440 SH SOLE 0 0 440 STAG INDL INC COM 85254J102 159 5153 SH SOLE 0 0 5153 STANDEX INTL CORP COM 854231107 12 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 481 4586 SH SOLE 0 0 4586 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 67 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 6406 83858 SH SOLE 0 0 83858 STARWOOD PPTY TR INC COM 85571B105 2188 104727 SH SOLE 0 0 104727 STATE STR CORP COM 857477103 264 4290 SH SOLE 0 0 4290 STEEL DYNAMICS INC COM 858119100 67 1005 SH SOLE 0 0 1005 STEELCASE INC CL A 858155203 18 1700 SH SOLE 0 0 1700 STEPAN CO COM 858586100 9 84 SH SOLE 0 0 84 STIFEL FINL CORP COM 860630102 1221 21788 SH SOLE 0 0 21788 STMICROELECTRONICS N V NY REGISTRY 861012102 52 1650 SH SOLE 0 0 1650 STONEMOR INC COM 86184W106 2 688 SH SOLE 0 0 688 STORE CAP CORP COM 862121100 295 11312 SH SOLE 0 0 11312 STRATEGY SHS NS 7HANDL IDX 86280R506 12 600 SH SOLE 0 0 600 STRATEGY SHS DAY HAGAN NED 86280R803 4822 154651 SH SOLE 0 0 154651 STRIDE INC COM 86333M108 41 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 3465 17420 SH SOLE 0 0 17420 STURM RUGER & CO INC COM 864159108 26 411 SH SOLE 0 0 411 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 13242 SH SOLE 0 0 13242 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 751 32262 SH SOLE 0 0 32262 SUMO LOGIC INC COM 86646P103 2 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 3729 23400 SH SOLE 0 0 23400 SUN LIFE FINANCIAL INC. COM 866796105 65 1414 SH SOLE 0 0 1414 SUNCOR ENERGY INC NEW COM 867224107 163 4635 SH SOLE 0 0 4635 SUNCOKE ENERGY INC COM 86722A103 1 136 SH SOLE 0 0 136 SUNNOVA ENERGY INTL INC. COM 86745K104 21 1152 SH SOLE 0 0 1152 SUNPOWER CORP COM 867652406 12 771 SH SOLE 0 0 771 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 137 SH SOLE 0 0 137 SUNRUN INC COM 86771W105 102 4380 SH SOLE 0 0 4380 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 117 SH SOLE 0 0 117 SWITCH INC CL A 87105L104 128 3820 SH SOLE 0 0 3820 SYLVAMO CORP COMMON STOCK 871332102 73 2229 SH SOLE 0 0 2229 SYNAPTICS INC COM 87157D109 20 166 SH SOLE 0 0 166 SYNOPSYS INC COM 871607107 965 3179 SH SOLE 0 0 3179 SYNOVUS FINL CORP COM NEW 87161C501 76 2102 SH SOLE 0 0 2102 TD SYNNEX CORPORATION COM 87162W100 2861 31403 SH SOLE 0 0 31403 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH SOLE 0 0 143 SYNCHRONY FINANCIAL COM 87165B103 638 23088 SH SOLE 0 0 23088 SYNEOS HEALTH INC CL A 87166B102 1 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 2900 34236 SH SOLE 0 0 34236 SYSTEM1 INC CL A COM 87200P109 22 3188 SH SOLE 0 0 3188 SYSTEM1 INC W EXP 99/99/999 87200P117 1 1062 SH SOLE 0 0 1062 CARLYLE SECURED LENDING INC COM 872280102 53 4160 SH SOLE 0 0 4160 TCW STRATEGIC INCOME FD INC COM 872340104 328 67843 SH SOLE 0 0 67843 TESSCO TECHNOLOGIES INC COM 872386107 2 300 SH SOLE 0 0 300 TFF PHARMACEUTICALS INC COM 87241J104 1 100 SH SOLE 0 0 100 TFI INTL INC COM 87241L109 76 950 SH SOLE 0 0 950 TJX COS INC NEW COM 872540109 5252 94046 SH SOLE 0 0 94046 T-MOBILE US INC COM 872590104 3169 23555 SH SOLE 0 0 23555 TMC THE METALS COMPANY INC COM 87261Y106 2 2000 SH SOLE 0 0 2000 TPI COMPOSITES INC COM 87266J104 15 1174 SH SOLE 0 0 1174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 638 7807 SH SOLE 0 0 7807 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2690 SH SOLE 0 0 2690 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 305 SH SOLE 0 0 305 TANDEM DIABETES CARE INC COM NEW 875372203 19 319 SH SOLE 0 0 319 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 182 5976 SH SOLE 0 0 5976 TARGET CORP COM 87612E106 7540 53389 SH SOLE 0 0 53389 TARGA RES CORP COM 87612G101 231 3867 SH SOLE 0 0 3867 TASKUS INC CLASS A COM 87652V109 0 21 SH SOLE 0 0 21 TATA MTRS LTD SPONSORED ADR 876568502 25 973 SH SOLE 0 0 973 TAYLOR MORRISON HOME CORP COM 87724P106 51 2170 SH SOLE 0 0 2170 TC ENERGY CORP COM 87807B107 72 1388 SH SOLE 0 0 1388 TECK RESOURCES LTD CL B 878742204 156 5089 SH SOLE 0 0 5089 TEGNA INC COM 87901J105 10 466 SH SOLE 0 0 466 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3336 167312 SH SOLE 0 0 167312 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 112 5970 SH SOLE 0 0 5970 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 1421 SH SOLE 0 0 1421 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1788 124150 SH SOLE 0 0 124150 TELADOC HEALTH INC COM 87918A105 81 2442 SH SOLE 0 0 2442 TELEDYNE TECHNOLOGIES INC COM 879360105 293 780 SH SOLE 0 0 780 TELEFLEX INCORPORATED COM 879369106 178 726 SH SOLE 0 0 726 TELEFONICA BRASIL SA NEW ADR 87936R205 3 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 42 8156 SH SOLE 0 0 8156 TELEPHONE & DATA SYS INC COM NEW 879433829 67 4232 SH SOLE 0 0 4232 TELLURIAN INC NEW COM 87968A104 20 6651 SH SOLE 0 0 6651 TELUS CORPORATION COM 87971M103 9 420 SH SOLE 0 0 420 TEMPLETON EMERGING MKTS INCO COM 880192109 2 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 136 30766 SH SOLE 0 0 30766 TEMPUR SEALY INTL INC COM 88023U101 39 1841 SH SOLE 0 0 1841 TENABLE HLDGS INC COM 88025T102 3 57 SH SOLE 0 0 57 10X GENOMICS INC CL A COM 88025U109 0 8 SH SOLE 0 0 8 TENET HEALTHCARE CORP COM NEW 88033G407 102 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 13 350 SH SOLE 0 0 350 TERADYNE INC COM 880770102 97 1088 SH SOLE 0 0 1088 TEREX CORP NEW COM 880779103 27 1000 SH SOLE 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 106 SH SOLE 0 0 106 TERNIUM SA SPONSORED ADS 880890108 13 356 SH SOLE 0 0 356 TERRENO RLTY CORP COM 88146M101 11 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 32709 48571 SH SOLE 0 0 48571 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 7045 SH SOLE 0 0 7045 TETRA TECH INC NEW COM 88162G103 121 886 SH SOLE 0 0 886 TEXAS CAP BANCSHARES INC COM 88224Q107 58 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 7728 50297 SH SOLE 0 0 50297 TEXAS PACIFIC LAND CORPORATI COM 88262P102 891 599 SH SOLE 0 0 599 TEXAS ROADHOUSE INC COM 882681109 50 685 SH SOLE 0 0 685 TEXTRON INC COM 883203101 571 9357 SH SOLE 0 0 9357 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 660 SH SOLE 0 0 660 THE ODP CORP COM 88337F105 2 67 SH SOLE 0 0 67 THERAPEUTICSMD INC COM NEW 88338N206 0 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 455 10852 SH SOLE 0 0 10852 THE REALREAL INC COM 88339P101 0 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 16921 31146 SH SOLE 0 0 31146 THOMSON REUTERS CORP. COM NEW 884903709 98 944 SH SOLE 0 0 944 THOR INDS INC COM 885160101 9 121 SH SOLE 0 0 121 THORNBURG INCM BUILDER OPP T COM 885213108 155 10650 SH SOLE 0 0 10650 3-D SYS CORP DEL COM NEW 88554D205 3 345 SH SOLE 0 0 345 3M CO COM 88579Y101 5784 44696 SH SOLE 0 0 44696 THRYV HLDGS INC COM NEW 886029206 47 2109 SH SOLE 0 0 2109 TILRAY BRANDS INC COM CL 2 88688T100 88 28223 SH SOLE 0 0 28223 TIM S A SPONSORED ADR 88706T108 1 61 SH SOLE 0 0 61 TIMBER PHARMACEUTICALS INC COM 887080109 0 59 SH SOLE 0 0 59 TIMKENSTEEL CORPORATION COM 887399103 13 700 SH SOLE 0 0 700 TIPTREE INC COM 88822Q103 10 964 SH SOLE 0 0 964 TOAST INC CL A 888787108 13 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 17 378 SH SOLE 0 0 378 TOPBUILD CORP COM 89055F103 24 145 SH SOLE 0 0 145 TORO CO COM 891092108 49 646 SH SOLE 0 0 646 TORONTO DOMINION BK ONT COM NEW 891160509 1158 17653 SH SOLE 0 0 17653 TORTOISE ENERGY INFRA CORP COM 89147L886 88 2974 SH SOLE 0 0 2974 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 206 6400 SH SOLE 0 0 6400 TOTALENERGIES SE SPONSORED ADS 89151E109 1366 25945 SH SOLE 0 0 25945 TOWNEBANK PORTSMOUTH VA COM 89214P109 244 8995 SH SOLE 0 0 8995 TOYOTA MOTOR CORP ADS 892331307 352 2284 SH SOLE 0 0 2284 TRACTOR SUPPLY CO COM 892356106 1847 9526 SH SOLE 0 0 9526 TRADEWEB MKTS INC CL A 892672106 273 4000 SH SOLE 0 0 4000 TRAEGER INC COMMON STOCK 89269P103 0 44 SH SOLE 0 0 44 TRANSACT TECHNOLOGIES INC COM 892918103 0 24 SH SOLE 0 0 24 TRANSDIGM GROUP INC COM 893641100 280 521 SH SOLE 0 0 521 TRANSUNION COM 89400J107 30 378 SH SOLE 0 0 378 TRAVEL PLUS LEISURE CO COM 894164102 20 512 SH SOLE 0 0 512 TRAVELERS COMPANIES INC COM 89417E109 3055 18065 SH SOLE 0 0 18065 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 26 750 SH SOLE 0 0 750 TREX CO INC COM 89531P105 340 6242 SH SOLE 0 0 6242 TREVENA INC COM 89532E109 1 2000 SH SOLE 0 0 2000 TRI CONTL CORP COM 895436103 32 1233 SH SOLE 0 0 1233 TRILOGY METALS INC NEW COM 89621C105 0 66 SH SOLE 0 0 66 TRIMBLE INC COM 896239100 100 1725 SH SOLE 0 0 1725 TRINET GROUP INC COM 896288107 12 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 555 12258 SH SOLE 0 0 12258 TRINITY INDS INC COM 896522109 409 16899 SH SOLE 0 0 16899 TRIP COM GROUP LTD ADS 89677Q107 25 900 SH SOLE 0 0 900 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 79 6174 SH SOLE 0 0 6174 TRIUMPH BANCORP INC COM 89679E300 32 510 SH SOLE 0 0 510 TRIUMPH GROUP INC NEW COM 896818101 13 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 29 1619 SH SOLE 0 0 1619 TRUPANION INC COM 898202106 135 2234 SH SOLE 0 0 2234 TRUIST FINL CORP COM 89832Q109 2095 44181 SH SOLE 0 0 44181 TRUSTCO BK CORP N Y COM NEW 898349204 14 466 SH SOLE 0 0 466 TTEC HLDGS INC COM 89854H102 1 12 SH SOLE 0 0 12 TUPPERWARE BRANDS CORP COM 899896104 4 600 SH SOLE 0 0 600 TURNING PT BRANDS INC COM 90041L105 4 130 SH SOLE 0 0 130 TURTLE BEACH CORP COM NEW 900450206 6 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM 90137F103 82 38535 SH SOLE 0 0 38535 2SEVENTY BIO INC COMMON STOCK 901384107 1 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 83 988 SH SOLE 0 0 988 23ANDME HOLDING CO CLASS A COM 90138Q108 73 29377 SH SOLE 0 0 29377 TWIST BIOSCIENCE CORP COM 90184D100 37 1050 SH SOLE 0 0 1050 TWITTER INC COM 90184L102 419 11193 SH SOLE 0 0 11193 TWO HBRS INVT CORP COM NEW 90187B408 3 614 SH SOLE 0 0 614 II-VI INC COM 902104108 71 1400 SH SOLE 0 0 1400 TYLER TECHNOLOGIES INC COM 902252105 30 91 SH SOLE 0 0 91 TYSON FOODS INC CL A 902494103 2044 23749 SH SOLE 0 0 23749 UDR INC COM 902653104 412 8951 SH SOLE 0 0 8951 UGI CORP NEW COM 902681105 343 8891 SH SOLE 0 0 8891 UDEMY INC COM 902685106 1 51 SH SOLE 0 0 51 UFP INDUSTRIES INC COM 90278Q108 1 19 SH SOLE 0 0 19 USCF ETF TR MIDSTREAM ENERGY 90290T882 10 318 SH SOLE 0 0 318 US BANCORP DEL COM NEW 902973304 1715 37260 SH SOLE 0 0 37260 U S PHYSICAL THERAPY COM 90337L108 1 9 SH SOLE 0 0 9 UBER TECHNOLOGIES INC COM 90353T100 1203 58801 SH SOLE 0 0 58801 UBIQUITI INC COM 90353W103 15 61 SH SOLE 0 0 61 UIPATH INC CL A 90364P105 4 240 SH SOLE 0 0 240 ULTA BEAUTY INC COM 90384S303 2085 5408 SH SOLE 0 0 5408 UNDER ARMOUR INC CL A 904311107 124 14832 SH SOLE 0 0 14832 UNDER ARMOUR INC CL C 904311206 28 3725 SH SOLE 0 0 3725 UNIFIRST CORP MASS COM 904708104 5 29 SH SOLE 0 0 29 UNILEVER PLC SPON ADR NEW 904767704 517 11276 SH SOLE 0 0 11276 UNION PAC CORP COM 907818108 27713 129935 SH SOLE 0 0 129935 UNISYS CORP COM NEW 909214306 0 3 SH SOLE 0 0 3 UNITED BANKSHARES INC WEST V COM 909907107 76 2174 SH SOLE 0 0 2174 UNITED AIRLS HLDGS INC COM 910047109 245 6907 SH SOLE 0 0 6907 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 124 SH SOLE 0 0 124 UNITED NAT FOODS INC COM 911163103 16 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 11309 61951 SH SOLE 0 0 61951 UNITED RENTALS INC COM 911363109 850 3501 SH SOLE 0 0 3501 UNITED STATES CELLULAR CORP COM 911684108 23 791 SH SOLE 0 0 791 US FOODS HLDG CORP COM 912008109 95 3100 SH SOLE 0 0 3100 UNITED STS GASOLINE FD LP UNITS 91201T102 20 300 SH SOLE 0 0 300 UNITED STATES STL CORP NEW COM 912909108 4 211 SH SOLE 0 0 211 UNITEDHEALTH GROUP INC COM 91324P102 60161 117130 SH SOLE 0 0 117130 UNITIL CORP COM 913259107 15 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 469 49798 SH SOLE 0 0 49798 UNITY SOFTWARE INC COM 91332U101 43 1169 SH SOLE 0 0 1169 UNIVAR SOLUTIONS INC COM 91336L107 5 199 SH SOLE 0 0 199 UNIVERSAL DISPLAY CORP COM 91347P105 81 804 SH SOLE 0 0 804 UNIVERSAL ELECTRS INC COM 913483103 3 113 SH SOLE 0 0 113 UNIVERSAL HLTH SVCS INC CL B 913903100 13 133 SH SOLE 0 0 133 UNUM GROUP COM 91529Y106 42 1223 SH SOLE 0 0 1223 UPSTART HLDGS INC COM 91680M107 57 1807 SH SOLE 0 0 1807 URANIUM ENERGY CORP COM 916896103 29 9500 SH SOLE 0 0 9500 URANIUM RTY CORP COM 91702V101 9 3900 SH SOLE 0 0 3900 URBAN OUTFITTERS INC COM 917047102 37 1974 SH SOLE 0 0 1974 URSTADT BIDDLE PPTYS INC CL A 917286205 1 89 SH SOLE 0 0 89 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 25 1800 SH SOLE 0 0 1800 V F CORP COM 918204108 1889 42764 SH SOLE 0 0 42764 VBI VACCINES INC CDA COM NEW 91822J103 66 81900 SH SOLE 0 0 81900 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 259 SH SOLE 0 0 259 VAALCO ENERGY INC COM NEW 91851C201 35 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 99 453 SH SOLE 0 0 453 VALE S A SPONSORED ADS 91912E105 421 28800 SH SOLE 0 0 28800 VALERO ENERGY CORP COM 91913Y100 10489 98694 SH SOLE 0 0 98694 VALLEY NATL BANCORP COM 919794107 482 46256 SH SOLE 0 0 46256 VALMONT INDS INC COM 920253101 202 900 SH SOLE 0 0 900 VALVOLINE INC COM 92047W101 9 329 SH SOLE 0 0 329 VANECK MERK GOLD TR GOLD TRUST 921078101 62 3535 SH SOLE 0 0 3535 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5218 190587 SH SOLE 0 0 190587 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 7 SH SOLE 0 0 7 VANECK ETF TRUST STEEL ETF 92189F205 12 250 SH SOLE 0 0 250 VANECK ETF TRUST EMERGING MRKT HI 92189F353 31 1737 SH SOLE 0 0 1737 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 90 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 1678 92683 SH SOLE 0 0 92683 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63 2323 SH SOLE 0 0 2323 VANECK ETF TRUST INTERNATIONAL HI 92189F445 19 1011 SH SOLE 0 0 1011 VANECK ETF TRUST MORTGAGE REIT 92189F452 11 790 SH SOLE 0 0 790 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 496 17190 SH SOLE 0 0 17190 VANECK ETF TRUST ISRAEL ETF 92189F635 13 350 SH SOLE 0 0 350 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7988 125348 SH SOLE 0 0 125348 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2101 10315 SH SOLE 0 0 10315 VANECK ETF TRUST RETAIL ETF 92189F684 557 3667 SH SOLE 0 0 3667 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 983 11371 SH SOLE 0 0 11371 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 8978 SH SOLE 0 0 8978 VANECK ETF TRUST NATURAL RESOURC 92189F841 64 1422 SH SOLE 0 0 1422 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 746 16329 SH SOLE 0 0 16329 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 383 SH SOLE 0 0 383 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1277 23715 SH SOLE 0 0 23715 VANECK ETF TRUST OIL SERVICES ETF 92189H607 219 942 SH SOLE 0 0 942 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 55 639 SH SOLE 0 0 639 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 48 3740 SH SOLE 0 0 3740 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 43 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23710 165260 SH SOLE 0 0 165260 VANGUARD STAR FDS VG TL INTL STK F 921909768 3711 71903 SH SOLE 0 0 71903 VANGUARD WORLD FD ESG INTL STK ETF 921910725 23 474 SH SOLE 0 0 474 VANGUARD WORLD FD ESG US STK ETF 921910733 244 3680 SH SOLE 0 0 3680 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1044 5747 SH SOLE 0 0 5747 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239 2480 SH SOLE 0 0 2480 VANGUARD WORLD FD MEGA CAP INDEX 921910873 676 5132 SH SOLE 0 0 5132 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 791 4654 SH SOLE 0 0 4654 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2090 14464 SH SOLE 0 0 14464 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32 212 SH SOLE 0 0 212 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66 824 SH SOLE 0 0 824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 299 3846 SH SOLE 0 0 3846 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2010 26178 SH SOLE 0 0 26178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12695 168681 SH SOLE 0 0 168681 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20959 513696 SH SOLE 0 0 513696 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34322 337485 SH SOLE 0 0 337485 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 632 10744 SH SOLE 0 0 10744 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 487 7091 SH SOLE 0 0 7091 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 61 995 SH SOLE 0 0 995 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16033 319892 SH SOLE 0 0 319892 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2460 49658 SH SOLE 0 0 49658 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 314 SH SOLE 0 0 314 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 905 SH SOLE 0 0 905 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2185 25606 SH SOLE 0 0 25606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 7113 SH SOLE 0 0 7113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11709 281122 SH SOLE 0 0 281122 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 644 SH SOLE 0 0 644 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 7078 SH SOLE 0 0 7078 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1615 7101 SH SOLE 0 0 7101 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 922 4973 SH SOLE 0 0 4973 VANGUARD WORLD FDS ENERGY ETF 92204A306 442 4442 SH SOLE 0 0 4442 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3257 42191 SH SOLE 0 0 42191 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6027 25592 SH SOLE 0 0 25592 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1609 SH SOLE 0 0 1609 VANGUARD WORLD FDS INF TECH ETF 92204A702 17297 52968 SH SOLE 0 0 52968 VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1051 SH SOLE 0 0 1051 VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 2975 SH SOLE 0 0 2975 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 97 1030 SH SOLE 0 0 1030 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 561 9539 SH SOLE 0 0 9539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21616 283448 SH SOLE 0 0 283448 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50 647 SH SOLE 0 0 647 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45 268 SH SOLE 0 0 268 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 105 1539 SH SOLE 0 0 1539 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157 2787 SH SOLE 0 0 2787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1565 25592 SH SOLE 0 0 25592 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 152 2394 SH SOLE 0 0 2394 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 373 2173 SH SOLE 0 0 2173 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246 5146 SH SOLE 0 0 5146 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 275 3387 SH SOLE 0 0 3387 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14863 185736 SH SOLE 0 0 185736 VAREX IMAGING CORP COM 92214X106 0 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 40 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 7 2000 SH SOLE 0 0 2000 VEEVA SYS INC CL A COM 922475108 101 508 SH SOLE 0 0 508 VELODYNE LIDAR INC COM 92259F101 1 1205 SH SOLE 0 0 1205 VENTAS INC COM 92276F100 56 1094 SH SOLE 0 0 1094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8459 169452 SH SOLE 0 0 169452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73097 210726 SH SOLE 0 0 210726 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6092 47035 SH SOLE 0 0 47035 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1621 SH SOLE 0 0 1621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10407 114223 SH SOLE 0 0 114223 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7018 35621 SH SOLE 0 0 35621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11581 77302 SH SOLE 0 0 77302 VANGUARD INDEX FDS MID CAP ETF 922908629 6972 35394 SH SOLE 0 0 35394 VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4468 34083 SH SOLE 0 0 34083 VANGUARD INDEX FDS GROWTH ETF 922908736 27695 124256 SH SOLE 0 0 124256 VANGUARD INDEX FDS VALUE ETF 922908744 31901 241893 SH SOLE 0 0 241893 VANGUARD INDEX FDS SMALL CP ETF 922908751 5555 31544 SH SOLE 0 0 31544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15928 84445 SH SOLE 0 0 84445 VERACYTE INC COM 92337F107 1 65 SH SOLE 0 0 65 VERISIGN INC COM 92343E102 199 1189 SH SOLE 0 0 1189 VERIZON COMMUNICATIONS INC COM 92343V104 28493 561437 SH SOLE 0 0 561437 VERITEX HLDGS INC COM 923451108 158 5397 SH SOLE 0 0 5397 VERISK ANALYTICS INC COM 92345Y106 113 653 SH SOLE 0 0 653 VERTEX PHARMACEUTICALS INC COM 92532F100 1943 6895 SH SOLE 0 0 6895 VERU INC COM 92536C103 0 15 SH SOLE 0 0 15 VERTIV HOLDINGS CO COM CL A 92537N108 1 77 SH SOLE 0 0 77 VIAD CORP COM 92552R406 0 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 1 39 SH SOLE 0 0 39 PARAMOUNT GLOBAL CLASS B COM 92556H206 2192 88799 SH SOLE 0 0 88799 VIATRIS INC COM 92556V106 334 31930 SH SOLE 0 0 31930 VICI PPTYS INC COM 925652109 2068 69425 SH SOLE 0 0 69425 VICTORIAS SECRET AND CO COMMON STOCK 926400102 43 1541 SH SOLE 0 0 1541 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 54 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 37 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 287 4460 SH SOLE 0 0 4460 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1306 19756 SH SOLE 0 0 19756 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1113 21263 SH SOLE 0 0 21263 VIEWRAY INC COM 92672L107 12 4500 SH SOLE 0 0 4500 VILLAGE FARMS INTL INC COM 92707Y108 40 15200 SH SOLE 0 0 15200 VIMEO INC COMMON STOCK 92719V100 0 64 SH SOLE 0 0 64 VINCO VENTURES INC COM 927330100 25 18000 SH SOLE 0 0 18000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 217 8132 SH SOLE 0 0 8132 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 3160 SH SOLE 0 0 3160 VISTA GOLD CORP COM NEW 927926303 0 27 SH SOLE 0 0 27 VIRTU FINL INC CL A 928254101 52 2226 SH SOLE 0 0 2226 VISA INC COM CL A 92826C839 30042 152584 SH SOLE 0 0 152584 VIRTRA INC COM PAR 92827K301 25 5000 SH SOLE 0 0 5000 VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 74 2636 SH SOLE 0 0 2636 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4 600 SH SOLE 0 0 600 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 222 25827 SH SOLE 0 0 25827 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7 2000 SH SOLE 0 0 2000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 246 15200 SH SOLE 0 0 15200 VISTRA CORP COM 92840M102 9 406 SH SOLE 0 0 406 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 23 1200 SH SOLE 0 0 1200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 405 35086 SH SOLE 0 0 35086 VIRTUS EQUITY & CONV INCM FD COM 92841M101 847 40810 SH SOLE 0 0 40810 VMWARE INC CL A COM 928563402 549 4817 SH SOLE 0 0 4817 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 965 61967 SH SOLE 0 0 61967 VOLTA INC COM CL A 92873V102 4 2856 SH SOLE 0 0 2856 VONTIER CORPORATION COM 928881101 6 280 SH SOLE 0 0 280 VOYA FINANCIAL INC COM 929089100 12 200 SH SOLE 0 0 200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 8 1122 SH SOLE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 16424 SH SOLE 0 0 16424 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 172 31183 SH SOLE 0 0 31183 VOYA INFRASTRUCTURE INDLS & COM 92912X101 52 5355 SH SOLE 0 0 5355 VOYAGER THERAPEUTICS INC COM 92915B106 2 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 399 2811 SH SOLE 0 0 2811 VROOM INC COM 92918V109 1 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 56 277 SH SOLE 0 0 277 WNS HLDGS LTD SPON ADR 92932M101 4 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 1179 14234 SH SOLE 0 0 14234 WEC ENERGY GROUP INC COM 92939U106 3753 37288 SH SOLE 0 0 37288 VYNE THERAPEUTICS INC COM 92941V209 0 1080 SH SOLE 0 0 1080 WABASH NATL CORP COM 929566107 47 3449 SH SOLE 0 0 3449 WABTEC COM 929740108 114 1385 SH SOLE 0 0 1385 WALMART INC COM 931142103 25225 207472 SH SOLE 0 0 207472 WALGREENS BOOTS ALLIANCE INC COM 931427108 3833 101126 SH SOLE 0 0 101126 WARNER BROS DISCOVERY INC COM SER A 934423104 1167 86993 SH SOLE 0 0 86993 WASHINGTON FED INC COM 938824109 27 906 SH SOLE 0 0 906 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 2411 SH SOLE 0 0 2411 WASTE CONNECTIONS INC COM 94106B101 238 1923 SH SOLE 0 0 1923 WASTE MGMT INC DEL COM 94106L109 4225 27620 SH SOLE 0 0 27620 WATERS CORP COM 941848103 9 26 SH SOLE 0 0 26 WATSCO INC COM 942622200 336 1409 SH SOLE 0 0 1409 WATTS WATER TECHNOLOGIES INC CL A 942749102 33 266 SH SOLE 0 0 266 WAYFAIR INC CL A 94419L101 23 538 SH SOLE 0 0 538 WEBSTER FINL CORP COM 947890109 3213 76236 SH SOLE 0 0 76236 WELBILT INC COM 949090104 133 5604 SH SOLE 0 0 5604 ELEVANCE HEALTH INC NOTE 94973VBG1 7 1000 PRN SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 1943 49605 SH SOLE 0 0 49605 WELLS FARGO CO NEW PERP PFD CNV A 949746804 297 244 SH SOLE 0 0 244 ALLSPRING MULTI SECTOR INCOM COM 94987D101 343 35808 SH SOLE 0 0 35808 WELLTOWER INC COM 95040Q104 891 10824 SH SOLE 0 0 10824 WENDYS CO COM 95058W100 17 926 SH SOLE 0 0 926 WESCO INTL INC COM 95082P105 501 4676 SH SOLE 0 0 4676 WEST FRASER TIMBER CO LTD COM 952845105 151 1968 SH SOLE 0 0 1968 WEST PHARMACEUTICAL SVSC INC COM 955306105 112 369 SH SOLE 0 0 369 WESTERN ALLIANCE BANCORP COM 957638109 5 68 SH SOLE 0 0 68 WESTERN ASSET EMERGING MKTS COM 95766A101 6 673 SH SOLE 0 0 673 WESTERN ASSET GBL HIGH INC F COM 95766B109 4 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOM FD COM 95766J102 66 13361 SH SOLE 0 0 13361 WESTERN ASSET HIGH INCOME OP COM 95766K109 44 11053 SH SOLE 0 0 11053 WESTERN ASSET MANAGED MUNS F COM 95766M105 158 14942 SH SOLE 0 0 14942 WESTERN ASSET MUN HIGH INCOM COM 95766N103 52 7901 SH SOLE 0 0 7901 WESTERN ASSET MUN PARTNERS F COM 95766P108 689 55098 SH SOLE 0 0 55098 WESTERN AST INFL LKD OPP & I COM 95766R104 291 27669 SH SOLE 0 0 27669 WESTERN ASSET HIGH YIELD DEF COM 95768B107 975 80036 SH SOLE 0 0 80036 WESTERN ASSET INVT GRADE DEF COM 95790A101 15 865 SH SOLE 0 0 865 WESTERN ASSET MTG DEFINED OP COM 95790B109 12 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 421 31018 SH SOLE 0 0 31018 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 562 40580 SH SOLE 0 0 40580 WESTERN DIGITAL CORP. COM 958102105 79 1756 SH SOLE 0 0 1756 WESTERN ASSET INTER MUNI FD COM 958435109 11 1337 SH SOLE 0 0 1337 WESTERN UN CO COM 959802109 49 2969 SH SOLE 0 0 2969 WESTLAKE CORPORATION COM 960413102 27 274 SH SOLE 0 0 274 WESTROCK CO COM 96145D105 178 4478 SH SOLE 0 0 4478 WEX INC COM 96208T104 12 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 0 333 SH SOLE 0 0 333 WEYERHAEUSER CO MTN BE COM NEW 962166104 2446 73857 SH SOLE 0 0 73857 WHEATON PRECIOUS METALS CORP COM 962879102 291 8071 SH SOLE 0 0 8071 WHIRLPOOL CORP COM 963320106 838 5414 SH SOLE 0 0 5414 WHOLE EARTH BRANDS INC COM CL A 96684W100 13 2032 SH SOLE 0 0 2032 WILEY JOHN & SONS INC CL A 968223206 19 401 SH SOLE 0 0 401 WILLIAMS COS INC COM 969457100 5443 174394 SH SOLE 0 0 174394 WILLIAMS SONOMA INC COM 969904101 162 1461 SH SOLE 0 0 1461 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 540 SH SOLE 0 0 540 WINGSTOP INC COM 974155103 4 54 SH SOLE 0 0 54 WINNEBAGO INDS INC COM 974637100 27 553 SH SOLE 0 0 553 WINTRUST FINL CORP COM 97650W108 12952 161593 SH SOLE 0 0 161593 WISDOMTREE INVTS INC COM 97717P104 123 24200 SH SOLE 0 0 24200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2755 47577 SH SOLE 0 0 47577 WISDOMTREE TR FUTRE STRAT FD 97717W125 15 431 SH SOLE 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 634 7701 SH SOLE 0 0 7701 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3960 88699 SH SOLE 0 0 88699 WISDOMTREE TR US LARGECAP DIVD 97717W307 11960 202376 SH SOLE 0 0 202376 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2485 67114 SH SOLE 0 0 67114 WISDOMTREE TR NEW ECON REAL ES 97717W331 50 2720 SH SOLE 0 0 2720 WISDOMTREE TR US AI ENHANCED 97717W406 13 150 SH SOLE 0 0 150 WISDOMTREE TR INDIA ERNGS FD 97717W422 11 372 SH SOLE 0 0 372 WISDOMTREE TR US MIDCAP DIVID 97717W505 1885 48364 SH SOLE 0 0 48364 WISDOMTREE TR US SMALLCAP FUND 97717W562 468 11375 SH SOLE 0 0 11375 WISDOMTREE TR US MIDCAP FUND 97717W570 163 3535 SH SOLE 0 0 3535 WISDOMTREE TR US LARGECAP FUND 97717W588 592 14502 SH SOLE 0 0 14502 WISDOMTREE TR US ESG FUND 97717W596 61 1500 SH SOLE 0 0 1500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 605 21455 SH SOLE 0 0 21455 WISDOMTREE TR INTL EQUITY FD 97717W703 448 9858 SH SOLE 0 0 9858 WISDOMTREE TR INTERNTNL AI ENH 97717W786 34 959 SH SOLE 0 0 959 WISDOMTREE TR ITL HIGH DIV FD 97717W802 90 2592 SH SOLE 0 0 2592 WISDOMTREE TR GLB US QTLY DIV 97717W844 44 1400 SH SOLE 0 0 1400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1133 SH SOLE 0 0 1133 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 64 SH SOLE 0 0 64 WISDOMTREE TR EMERG MKTS ESG 97717X214 1 19 SH SOLE 0 0 19 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 123 SH SOLE 0 0 123 WISDOMTREE TR EM EX ST-OWNED 97717X578 482 16815 SH SOLE 0 0 16815 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9706 259376 SH SOLE 0 0 259376 WISDOMTREE TR US S CAP QTY DIV 97717X651 185 4655 SH SOLE 0 0 4655 WISDOMTREE TR US QTLY DIV GRT 97717X669 628 10963 SH SOLE 0 0 10963 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 335 5109 SH SOLE 0 0 5109 WISDOMTREE TR CHINADIV EX FI 97717X719 7 175 SH SOLE 0 0 175 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1550 30806 SH SOLE 0 0 30806 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 0 65 SH SOLE 0 0 65 WOLFSPEED INC COM 977852102 16 257 SH SOLE 0 0 257 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 105 4867 SH SOLE 0 0 4867 WOODWARD INC COM 980745103 555 6000 SH SOLE 0 0 6000 WORKDAY INC CL A 98138H101 767 5493 SH SOLE 0 0 5493 WORKIVA INC COM CL A 98139A105 9 129 SH SOLE 0 0 129 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 13 SH SOLE 0 0 13 WORTHINGTON INDS INC COM 981811102 198 4481 SH SOLE 0 0 4481 WRAP TECHNOLOGIES INC COM 98212N107 30 15950 SH SOLE 0 0 15950 WW INTL INC COM 98262P101 3 500 SH SOLE 0 0 500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 903 13746 SH SOLE 0 0 13746 WYNN RESORTS LTD COM 983134107 357 6260 SH SOLE 0 0 6260 XPO LOGISTICS INC COM 983793100 344 7152 SH SOLE 0 0 7152 XL FLEET CORP COM CL A 9837FR100 1 500 SH SOLE 0 0 500 XCEL ENERGY INC COM 98389B100 2656 37536 SH SOLE 0 0 37536 XENETIC BIOSCIENCES INC COM 984015503 15 19000 SH SOLE 0 0 19000 XENIA HOTELS & RESORTS INC COM 984017103 11 750 SH SOLE 0 0 750 XOMA CORP DEL COM NEW 98419J206 1 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 911 11651 SH SOLE 0 0 11651 XEROX HOLDINGS CORP COM NEW 98421M106 135 9095 SH SOLE 0 0 9095 XPENG INC ADS 98422D105 63 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 6 1241 SH SOLE 0 0 1241 YATSEN HLDG LTD ADS 985194109 7 4600 SH SOLE 0 0 4600 YETI HLDGS INC COM 98585X104 131 3032 SH SOLE 0 0 3032 YORK WTR CO COM 987184108 57 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 823 7248 SH SOLE 0 0 7248 YUM CHINA HLDGS INC COM 98850P109 181 3732 SH SOLE 0 0 3732 ZIMVIE INC COM 98888T107 4 251 SH SOLE 0 0 251 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267 908 SH SOLE 0 0 908 ZEDGE INC CL B 98923T104 0 43 SH SOLE 0 0 43 ZENDESK INC COM 98936J101 2 21 SH SOLE 0 0 21 ZILLOW GROUP INC CL A 98954M101 6 204 SH SOLE 0 0 204 ZILLOW GROUP INC CL C CAP STK 98954M200 90 2819 SH SOLE 0 0 2819 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1479 14076 SH SOLE 0 0 14076 ZIONS BANCORPORATION N A COM 989701107 64 1252 SH SOLE 0 0 1252 ALAUNOS THERAPEUTICS INC COM 98973P101 45 36106 SH SOLE 0 0 36106 ZOETIS INC CL A 98978V103 8478 49324 SH SOLE 0 0 49324 ZIPRECRUITER INC CL A 98980B103 15 1000 SH SOLE 0 0 1000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 53 1607 SH SOLE 0 0 1607 ZSCALER INC COM 98980G102 183 1222 SH SOLE 0 0 1222 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 3182 SH SOLE 0 0 3182 ZURN WATER SOLUTIONS CORP COM 98983L108 1 48 SH SOLE 0 0 48 ZYMEWORKS INC COM 98985W102 6 1158 SH SOLE 0 0 1158 ZYNEX INC COM 98986M103 34 4200 SH SOLE 0 0 4200 ADIENT PLC ORD SHS G0084W101 5 184 SH SOLE 0 0 184 ADS TEC ENERGY PLC SHS G0085J117 6 860 SH SOLE 0 0 860 ALKERMES PLC SHS G01767105 30 1000 SH SOLE 0 0 1000 ALLEGION PLC ORD SHS G0176J109 22 227 SH SOLE 0 0 227 AMCOR PLC ORD G0250X107 19 1536 SH SOLE 0 0 1536 AMDOCS LTD SHS G02602103 206 2478 SH SOLE 0 0 2478 AMBARELLA INC SHS G037AX101 83 1275 SH SOLE 0 0 1275 AON PLC SHS CL A G0403H108 632 2344 SH SOLE 0 0 2344 ARCH CAP GROUP LTD ORD G0450A105 63 1379 SH SOLE 0 0 1379 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 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 356 1900 SH SOLE 0 0 1900 AXIS CAP HLDGS LTD SHS G0692U109 3 44 SH SOLE 0 0 44 AXALTA COATING SYS LTD COM G0750C108 407 18400 SH SOLE 0 0 18400 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 5445 SH SOLE 0 0 5445 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 898 SH SOLE 0 0 898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10862 39120 SH SOLE 0 0 39120 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 102 2280 SH SOLE 0 0 2280 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 74 3500 SH SOLE 0 0 3500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2036 53259 SH SOLE 0 0 53259 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 187 5372 SH SOLE 0 0 5372 BUNGE LIMITED COM G16962105 68 750 SH SOLE 0 0 750 CLARIVATE PLC ORD SHS G21810109 1 70 SH SOLE 0 0 70 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 149 2885 SH SOLE 0 0 2885 CUSHMAN WAKEFIELD PLC SHS G2717B108 126 8276 SH SOLE 0 0 8276 EATON CORP PLC SHS G29183103 13974 110911 SH SOLE 0 0 110911 ENSTAR GROUP LIMITED SHS G3075P101 12 55 SH SOLE 0 0 55 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 543 SH SOLE 0 0 543 EVEREST RE GROUP LTD COM G3223R108 2 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 17 156 SH SOLE 0 0 156 FLEX LNG LTD SHS G35947202 18 645 SH SOLE 0 0 645 GAN LTD SHS G3728V109 0 50 SH SOLE 0 0 50 GENPACT LIMITED SHS G3922B107 61 1439 SH SOLE 0 0 1439 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 10 3389 SH SOLE 0 0 3389 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23 562 SH SOLE 0 0 562 HELEN OF TROY LTD COM G4388N106 26 163 SH SOLE 0 0 163 HORIZON THERAPEUTICS PUB L SHS G46188101 5 61 SH SOLE 0 0 61 ICON PLC SHS G4705A100 196 906 SH SOLE 0 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