0001567619-22-008837.txt : 20220422
0001567619-22-008837.hdr.sgml : 20220422
20220422142104
ACCESSION NUMBER: 0001567619-22-008837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220422
DATE AS OF CHANGE: 20220422
EFFECTIVENESS DATE: 20220422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allworth Financial LP
CENTRAL INDEX KEY: 0001555170
IRS NUMBER: 680372662
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15046
FILM NUMBER: 22845071
BUSINESS ADDRESS:
STREET 1: 8775 FOLSOM BLVD.
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95826
BUSINESS PHONE: 800-482-2196
MAIL ADDRESS:
STREET 1: 8775 FOLSOM BLVD.
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95826
FORMER COMPANY:
FORMER CONFORMED NAME: Hanson McClain, Inc.
DATE OF NAME CHANGE: 20120730
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001555170
XXXXXXXX
03-31-2022
03-31-2022
Allworth Financial LP
8775 FOLSOM BLVD.
SUITE 100
SACRAMENTO
CA
95826
13F HOLDINGS REPORT
028-15046
N
Corey Gamble
Chief Compliance Officer
916-482-2196
/s/ Corey Gamble
Sacramento
CA
04-22-2022
0
2368
7841166
false
INFORMATION TABLE
2
form13fInfoTable.xml
AAON INC
COM PAR $0.004
000360206
9
164
SH
SOLE
0
0
164
ABB LTD
SPONSORED ADR
000375204
37
1145
SH
SOLE
280
0
865
ACCO BRANDS CORP
COM
00081T108
0
31
SH
SOLE
0
0
31
ADT INC DEL
COM
00090Q103
0
21
SH
SOLE
0
0
21
ABM INDS INC
COM
000957100
18
400
SH
SOLE
400
0
0
AFLAC INC
COM
001055102
155
2400
SH
SOLE
0
0
2400
AGCO CORP
COM
001084102
2
17
SH
SOLE
0
0
17
AGNC INVT CORP
COM
00123Q104
49
3755
SH
SOLE
0
0
3755
AES CORP
COM
00130H105
31
1214
SH
SOLE
0
0
1214
A K A BRANDS HLDG CORP
COM
00152K101
5
1147
SH
SOLE
1147
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
6
250
SH
SOLE
0
0
250
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1547
28100
SH
SOLE
0
0
28100
AMC ENTMT HLDGS INC
CL A COM
00165C104
37
1517
SH
SOLE
36
0
1481
ALX ONCOLOGY HLDGS INC
COM
00166B105
0
10
SH
SOLE
0
0
10
AMN HEALTHCARE SVCS INC
COM
001744101
0
3
SH
SOLE
0
0
3
A-MARK PRECIOUS METALS INC
COM
00181T107
1
7
SH
SOLE
0
0
7
ASGN INC
COM
00191U102
0
2
SH
SOLE
0
0
2
AT&T INC
COM
00206R102
13816
584681
SH
SOLE
12972
0
571710
ARK ETF TR
INNOVATION ETF
00214Q104
698
10535
SH
SOLE
428
0
10107
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
46
675
SH
SOLE
665
0
10
ARK ETF TR
GENOMIC REV ETF
00214Q302
28
604
SH
SOLE
450
0
154
ARK ETF TR
NEXT GNRTN INTER
00214Q401
184
2107
SH
SOLE
315
0
1792
ARK ETF TR
3D PRINTING ETF
00214Q500
6
210
SH
SOLE
200
0
10
ARK ETF TR
FINTECH INNOVA
00214Q708
31
1060
SH
SOLE
950
0
110
ARK ETF TR
ARK SPACE EXPL
00214Q807
11
612
SH
SOLE
0
0
612
ATN INTL INC
COM
00215F107
1
18
SH
SOLE
0
0
18
ABBOTT LABS
COM
002824100
2047
17297
SH
SOLE
2045
0
15252
ABBVIE INC
COM
00287Y109
2746
16942
SH
SOLE
187
0
16755
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
5
22
SH
SOLE
0
0
22
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
24
1012
SH
SOLE
0
0
1012
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
10
530
SH
SOLE
0
0
530
ABIOMED INC
COM
003654100
36
109
SH
SOLE
0
0
109
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
3
70
SH
SOLE
0
0
70
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1
12
SH
SOLE
0
0
12
ACADIA PHARMACEUTICALS INC
COM
004225108
26
1088
SH
SOLE
0
0
1088
ACCELERATE DIAGNOSTICS INC
COM
00430H102
147
102000
SH
SOLE
0
0
102000
ACCOLADE INC
COM
00437E102
1
40
SH
SOLE
0
0
40
ACI WORLDWIDE INC
COM
004498101
2
65
SH
SOLE
0
0
65
ACTIVISION BLIZZARD INC
COM
00507V109
926
11554
SH
SOLE
9096
0
2458
ACUSHNET HLDGS CORP
COM
005098108
10
260
SH
SOLE
0
0
260
ACUTUS MED INC
COM
005111109
0
131
SH
SOLE
0
0
131
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
2
3530
SH
SOLE
0
0
3530
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3010
6607
SH
SOLE
0
0
6607
ADVANCE AUTO PARTS INC
COM
00751Y106
206
997
SH
SOLE
0
0
997
ADVENT CONV & INCOME FD
COM
00764C109
13
819
SH
SOLE
0
0
819
AECOM
COM
00766T100
1
13
SH
SOLE
0
0
13
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
296
SH
SOLE
0
0
296
ADVANSIX INC
COM
00773T101
0
3
SH
SOLE
0
0
3
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
0
20
SH
SOLE
0
0
20
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
5
172
SH
SOLE
0
0
172
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
11
SH
SOLE
0
0
11
ADVANCED MICRO DEVICES INC
COM
007903107
2625
24006
SH
SOLE
0
0
24006
ADVANCED DRAIN SYS INC DEL
COM
00790R104
12
102
SH
SOLE
0
0
102
AEGON N V
NY REGISTRY SHS
007924103
5
881
SH
SOLE
0
0
881
ADVANCED ENERGY INDS
COM
007973100
2
23
SH
SOLE
0
0
23
AEROVIRONMENT INC
COM
008073108
7
70
SH
SOLE
0
0
70
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
6
SH
SOLE
0
0
6
AFFIRM HLDGS INC
COM CL A
00827B106
4
79
SH
SOLE
0
0
79
AGILENT TECHNOLOGIES INC
COM
00846U101
577
4357
SH
SOLE
0
0
4357
AGNICO EAGLE MINES LTD
COM
008474108
1
11
SH
SOLE
0
0
11
AGENUS INC
COM NEW
00847G705
0
175
SH
SOLE
0
0
175
AIRBNB INC
COM CL A
009066101
266
1551
SH
SOLE
1
0
1550
AIR LEASE CORP
CL A
00912X302
0
6
SH
SOLE
0
0
6
AIR PRODS & CHEMS INC
COM
009158106
166
666
SH
SOLE
0
0
666
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
6
SH
SOLE
0
0
6
AKERO THERAPEUTICS INC
COM
00973Y108
3
200
SH
SOLE
0
0
200
ALASKA AIR GROUP INC
COM
011659109
25
434
SH
SOLE
0
0
434
ALBANY INTL CORP
CL A
012348108
0
4
SH
SOLE
0
0
4
ALBEMARLE CORP
COM
012653101
40
179
SH
SOLE
0
0
179
ALCOA CORP
COM
013872106
361
4012
SH
SOLE
0
0
4012
ALEXANDER & BALDWIN INC NEW
COM
014491104
174
7499
SH
SOLE
0
0
7499
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
833
4140
SH
SOLE
3864
0
276
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
290
2661
SH
SOLE
762
0
1899
ALIGN TECHNOLOGY INC
COM
016255101
50
115
SH
SOLE
0
0
115
ALLBIRDS INC
COM CL A
01675A109
1123
186820
SH
SOLE
0
0
186820
ALLEGRO MICROSYSTEMS INC
COM
01749D105
0
9
SH
SOLE
0
0
9
ALLETE INC
COM NEW
018522300
0
3
SH
SOLE
0
0
3
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
3
SH
SOLE
0
0
3
ALLIANT ENERGY CORP
COM
018802108
54
858
SH
SOLE
0
0
858
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
38
800
SH
SOLE
0
0
800
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
27
SH
SOLE
0
0
27
ALLSTATE CORP
COM
020002101
1071
7733
SH
SOLE
0
0
7733
ALLY FINL INC
COM
02005N100
203
4666
SH
SOLE
0
0
4666
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
15
SH
SOLE
0
0
15
ALPHA PRO TECH LTD
COM
020772109
21
5000
SH
SOLE
0
0
5000
ALPHABET INC
CAP STK CL C
02079K107
2472
885
SH
SOLE
80
0
805
ALPHABET INC
CAP STK CL A
02079K305
12513
4499
SH
SOLE
492
0
4007
ALPINE 4 HOLDINGS INC
CL A
02083E105
1
1359
SH
SOLE
0
0
1359
ALTAIR ENGR INC
COM CL A
021369103
23
354
SH
SOLE
0
0
354
ALTO INGREDIENTS INC
COM
021513106
0
3
SH
SOLE
0
0
3
ALTERYX INC
COM CL A
02156B103
48
674
SH
SOLE
0
0
674
ALTICE USA INC
CL A
02156K103
1
74
SH
SOLE
0
0
74
ALTRIA GROUP INC
COM
02209S103
3044
58262
SH
SOLE
900
0
57362
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
18544
699527
SH
SOLE
0
0
699527
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
0
3
SH
SOLE
0
0
3
ALZAMEND NEURO INC
COM NEW
02262M308
0
300
SH
SOLE
0
0
300
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
11489
3524
SH
SOLE
606
0
2919
AMEDISYS INC
COM
023436108
38
221
SH
SOLE
0
0
221
AMEREN CORP
COM
023608102
721
7693
SH
SOLE
0
0
7693
AMERESCO INC
CL A
02361E108
19
245
SH
SOLE
0
0
245
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29
1368
SH
SOLE
798
0
570
AMERICAN AIRLS GROUP INC
COM
02376R102
703
38524
SH
SOLE
33717
0
4807
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2954
49828
SH
SOLE
0
0
49828
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
7157
150425
SH
SOLE
0
0
150425
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
32
511
SH
SOLE
0
0
511
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
12969
162403
SH
SOLE
0
0
162403
AMERICAN CENTY ETF TR
US EQT ETF
025072885
16
210
SH
SOLE
0
0
210
AMERICAN ELEC PWR CO INC
COM
025537101
998
10002
SH
SOLE
0
0
10002
AMERICAN EXPRESS CO
COM
025816109
767
4101
SH
SOLE
0
0
4101
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
12
SH
SOLE
0
0
12
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
21
2708
SH
SOLE
0
0
2708
AMERICAN HOMES 4 RENT
CL A
02665T306
32
807
SH
SOLE
0
0
807
AMERICAN INTL GROUP INC
COM NEW
026874784
737
11734
SH
SOLE
11201
0
533
AMERICAN NATL BANKSHARES INC
COM
027745108
134
3560
SH
SOLE
0
0
3560
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2
132
SH
SOLE
0
0
132
AMER STATES WTR CO
COM
029899101
60
674
SH
SOLE
220
0
454
AMERICAN TOWER CORP NEW
COM
03027X100
502
1997
SH
SOLE
0
0
1997
AMERICAN WTR WKS CO INC NEW
COM
030420103
321
1939
SH
SOLE
0
0
1939
AMERICOLD RLTY TR
COM
03064D108
1
36
SH
SOLE
0
0
36
AMERISAFE INC
COM
03071H100
1
16
SH
SOLE
0
0
16
AMERISOURCEBERGEN CORP
COM
03073E105
45
292
SH
SOLE
0
0
292
AMERIPRISE FINL INC
COM
03076C106
11
35
SH
SOLE
0
0
35
AMETEK INC
COM
031100100
25
185
SH
SOLE
0
0
185
AMGEN INC
COM
031162100
2727
11277
SH
SOLE
423
0
10854
AMKOR TECHNOLOGY INC
COM
031652100
0
10
SH
SOLE
0
0
10
AMPHENOL CORP NEW
CL A
032095101
100
1332
SH
SOLE
0
0
1332
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
66
1847
SH
SOLE
0
0
1847
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
2670
SH
SOLE
0
0
2670
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
48
1395
SH
SOLE
0
0
1395
ANALOG DEVICES INC
COM
032654105
412
2496
SH
SOLE
0
0
2496
ANAPTYSBIO INC
COM
032724106
2
78
SH
SOLE
0
0
78
ANAPLAN INC
COM
03272L108
22
333
SH
SOLE
0
0
333
ANDERSONS INC
COM
034164103
1
12
SH
SOLE
0
0
12
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3
120
SH
SOLE
0
0
120
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
208
SH
SOLE
0
0
208
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
32
4519
SH
SOLE
0
0
4519
ANSYS INC
COM
03662Q105
15
46
SH
SOLE
0
0
46
ANTHEM INC
COM
036752103
140
285
SH
SOLE
0
0
285
ANTERO MIDSTREAM CORP
COM
03676B102
52
4810
SH
SOLE
0
0
4810
APA CORPORATION
COM
03743Q108
22
530
SH
SOLE
0
0
530
APARTMENT INVT & MGMT CO
CL A
03748R747
1
164
SH
SOLE
0
0
164
APARTMENT INCOME REIT CORP
COM
03750L109
0
4
SH
SOLE
0
0
4
APELLIS PHARMACEUTICALS INC
COM
03753U106
0
4
SH
SOLE
0
0
4
APOLLO COML REAL EST FIN INC
COM
03762U105
21
1473
SH
SOLE
0
0
1473
APOLLO GLOBAL MGMT INC
COM
03769M106
1
24
SH
SOLE
0
0
24
APPIAN CORP
CL A
03782L101
17
276
SH
SOLE
0
0
276
APPLE INC
COM
037833100
101716
582532
SH
SOLE
37181
0
545351
APPFOLIO INC
COM CL A
03783C100
12
107
SH
SOLE
90
0
17
APPHARVEST INC
COM
03783T103
5
1000
SH
SOLE
0
0
1000
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2
132
SH
SOLE
0
0
132
APPLIED MATLS INC
COM
038222105
1153
8745
SH
SOLE
0
0
8745
APPLOVIN CORP
COM CL A
03831W108
17
300
SH
SOLE
0
0
300
APTARGROUP INC
COM
038336103
358
3049
SH
SOLE
0
0
3049
ARAMARK
COM
03852U106
28
750
SH
SOLE
0
0
750
ARBOR REALTY TRUST INC
COM
038923108
70
4118
SH
SOLE
0
0
4118
ARCHER DANIELS MIDLAND CO
COM
039483102
114
1263
SH
SOLE
600
0
663
ARCHROCK INC
COM
03957W106
0
18
SH
SOLE
0
0
18
ARCIMOTO INC
COM
039587100
0
30
SH
SOLE
0
0
30
ARCOSA INC
COM
039653100
0
6
SH
SOLE
0
0
6
ARCONIC CORPORATION
COM
03966V107
2
87
SH
SOLE
0
0
87
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3
100
SH
SOLE
0
0
100
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
14
SH
SOLE
0
0
14
THE ARENA GROUP HOLDINGS INC
COM
040044109
0
5
SH
SOLE
0
0
5
ARES CAPITAL CORP
COM
04010L103
121
5774
SH
SOLE
0
0
5774
ARISTA NETWORKS INC
COM
040413106
82
593
SH
SOLE
0
0
593
ARLO TECHNOLOGIES INC
COM
04206A101
11
1198
SH
SOLE
0
0
1198
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3
306
SH
SOLE
0
0
306
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1
46
SH
SOLE
0
0
46
ARROW ELECTRS INC
COM
042735100
26
221
SH
SOLE
0
0
221
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
4
SH
SOLE
0
0
4
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
17
SH
SOLE
0
0
17
ASHFORD INC
COM
044104107
0
1
SH
SOLE
0
0
1
ASHLAND GLOBAL HLDGS INC
COM
044186104
39
392
SH
SOLE
0
0
392
ASPEN TECHNOLOGY INC
COM
045327103
14
85
SH
SOLE
0
0
85
ASSURANT INC
COM
04621X108
22
122
SH
SOLE
0
0
122
ASTRAZENECA PLC
SPONSORED ADR
046353108
194
2921
SH
SOLE
0
0
2921
ATKORE INC
COM
047649108
0
4
SH
SOLE
0
0
4
ATLANTIC UN BANKSHARES CORP
COM
04911A107
21
559
SH
SOLE
0
0
559
ATMOS ENERGY CORP
COM
049560105
0
4
SH
SOLE
0
0
4
ATOSSA THERAPEUTICS INC
COM
04962H506
1
702
SH
SOLE
702
0
0
ATRICURE INC
COM
04963C209
11
169
SH
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0
0
169
AURINIA PHARMACEUTICALS INC
COM
05156V102
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100
AURORA CANNABIS INC
COM
05156X884
4
1093
SH
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0
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AUTODESK INC
COM
052769106
138
645
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645
AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
053015103
543
2388
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AUTONATION INC
COM
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490
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490
AUTOZONE INC
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29
14
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0
14
AVALARA INC
COM
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AVALONBAY CMNTYS INC
COM
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555
2236
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2236
AVANOS MED INC
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AVANGRID INC
COM
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301
6445
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AVANTOR INC
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AVERY DENNISON CORP
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96
554
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364
0
190
AVID TECHNOLOGY INC
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864
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0
864
AVID BIOSERVICES INC
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15
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715
AVIENT CORPORATION
COM
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366
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0
366
AVIDITY BIOSCIENCES INC
COM
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AVIS BUDGET GROUP
COM
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6
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5
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17
AVISTA CORP
COM
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9
201
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0
0
201
AVNET INC
COM
053807103
20
504
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0
504
AXCELIS TECHNOLOGIES INC
COM NEW
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28
375
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0
375
AXON ENTERPRISE INC
COM
05464C101
436
3166
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0
3166
AXONICS INC
COM
05465P101
0
5
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0
5
AYTU BIOPHARMA INC
COM NEW
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1
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0
1
B & G FOODS INC NEW
COM
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11
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0
11
BCE INC
COM NEW
05534B760
148
2660
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0
2660
BJS WHSL CLUB HLDGS INC
COM
05550J101
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3
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0
3
BOK FINL CORP
COM NEW
05561Q201
19
204
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0
0
204
BP PLC
SPONSORED ADR
055622104
323
10970
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0
10970
BP PRUDHOE BAY RTY TR
UNIT BEN INT
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3
215
SH
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215
BRC INC
COM CL A
05601U105
23
1115
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65
0
1050
BRC INC
*W EXP 02/09/202
05601U113
1
333
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0
333
BWX TECHNOLOGIES INC
COM
05605H100
0
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0
0
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BAIDU INC
SPON ADR REP A
056752108
31
231
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0
231
BAKER HUGHES COMPANY
CL A
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44
1209
SH
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0
1209
BALCHEM CORP
COM
057665200
108
787
SH
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0
0
BALL CORP
COM
058498106
57
635
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0
635
BALLARD PWR SYS INC NEW
COM
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0
25
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0
0
25
BANCFIRST CORP
COM
05945F103
0
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SH
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BANCO SANTANDER S.A.
ADR
05964H105
2
542
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542
0
0
BK OF AMERICA CORP
COM
060505104
7237
175577
SH
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30861
0
144717
BK OF AMERICA CORP
7.25%CNV PFD L
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56
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SH
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0
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BANK HAWAII CORP
COM
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500
5954
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BANK MARIN BANCORP
COM
063425102
128
3650
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0
3650
BANK MONTREAL QUE
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063671101
153
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BANK NEW YORK MELLON CORP
COM
064058100
211
4245
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0
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4245
BANK NOVA SCOTIA B C
COM
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9
132
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132
BANK OZK
COM
06417N103
1
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SH
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0
0
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
10
270
SH
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0
270
BARCLAYS PLC
ADR
06738E204
8
1000
SH
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1000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
5
200
SH
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0
200
BARINGS BDC INC
COM
06759L103
203
19674
SH
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0
0
19674
BARRICK GOLD CORP
COM
067901108
20
799
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0
0
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BATH & BODY WORKS INC
COM
070830104
1
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SH
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11
BAUSCH HEALTH COS INC
COM
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11
500
SH
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0
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BAXTER INTL INC
COM
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37
474
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BEAM GLOBAL
COM
07373B109
6
297
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297
BEAM THERAPEUTICS INC
COM
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27
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2452
9217
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4
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BELLRING BRANDS INC
COMMON STOCK
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COM
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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22879
64831
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
086516101
88
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BHP GROUP LTD
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COM
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SPONS ADS REP Z
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COM
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24
104
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BIO RAD LABS INC
CL A
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BIOMARIN PHARMACEUTICAL INC
COM
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20
262
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262
BIOGEN INC
COM
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140
663
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BIO-TECHNE CORP
COM
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23
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COM
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1
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400
BIONTECH SE
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9
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0
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BLACK KNIGHT INC
COM
09215C105
202
3491
SH
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0
0
3491
BLACKBAUD INC
COM
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11
177
SH
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0
0
177
BLACKBERRY LTD
COM
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15
1961
SH
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0
0
1961
BLACKLINE INC
COM
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1
12
SH
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0
0
12
BLACKROCK INC
COM
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222
291
SH
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0
0
291
BLACKROCK CALIF MUN INCOME T
SH BEN INT
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65
5274
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0
5274
BLACKROCK TAX MUNICPAL BD TR
SHS
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300
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300
BLACKROCK CORE BD TR
SHS BEN INT
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54
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BLACKROCK LTD DURATION INCOM
COM SHS
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437
BLACKROCK ENHANCED GLOBAL DI
COM
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20
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BLACKROCK MUNIYIELD QUALITY
COM
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52
4106
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0
4106
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
21
1697
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0
1697
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
75
5700
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0
0
5700
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
39
3000
SH
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0
0
3000
BLACKROCK MUNIYIELD CALIF QU
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09254N103
125
9550
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BLACKROCK CORPOR HI YLD FD I
COM
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11
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1050
BLACKROCK DEBT STRATEGIES FD
COM NEW
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123
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11820
BLACKROCK ENHANCD CAP & INM
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117
5600
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0
5600
BLACKROCK RES & COMMODITIES
SHS
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36
3250
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0
3250
BLACKSTONE MTG TR INC
COM CL A
09257W100
20
626
SH
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0
626
BLACKROCK MULTI SECTOR INC T
COM
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2
100
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0
100
BLACKSTONE INC
COM
09260D107
2512
19788
SH
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10571
0
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BLACKSTONE SECD LENDING FD
COMMON STOCK
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242
8692
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8692
BLINK CHARGING CO
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342
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342
BLOCK H & R INC
COM
093671105
283
10860
SH
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0
10860
BLOOM ENERGY CORP
COM CL A
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32
1323
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0
1323
BLOOMIN BRANDS INC
COM
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0
17
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0
17
BLUEPRINT MEDICINES CORP
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0
4
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0
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BOEING CO
COM
097023105
4304
22476
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0
20392
BONSO ELECTRS INTL INC
COM
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3
1000
SH
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0
1000
BOOKING HOLDINGS INC
COM
09857L108
282
120
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0
120
BOOT BARN HLDGS INC
COM
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0
4
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BOOZ ALLEN HAMILTON HLDG COR
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50
570
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0
0
BORGWARNER INC
COM
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1
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0
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BOSTON BEER INC
CL A
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156
401
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0
401
BOSTON PROPERTIES INC
COM
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25
196
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0
196
BOSTON SCIENTIFIC CORP
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108
2433
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0
2433
BOTTOMLINE TECH DEL INC
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3
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3
BOYD GAMING CORP
COM
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69
1056
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0
0
1056
BRAEMAR HOTELS & RESORTS INC
COM
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0
24
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0
24
BRANDYWINE RLTY TR
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22
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BRIDGFORD FOODS CORP
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2
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0
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107
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BRIGHTHOUSE FINL INC
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28
535
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535
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1227
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1227
BRINKS CO
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27
390
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0
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BRISTOL-MYERS SQUIBB CO
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1535
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BRITISH AMERN TOB PLC
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200
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COM
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14
526
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526
BROADRIDGE FINL SOLUTIONS IN
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49
314
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314
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COM
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1
68
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0
68
BROADCOM INC
COM
11135F101
1285
2042
SH
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0
0
2042
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8
138
SH
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138
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
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13
175
SH
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0
0
175
AZENTA INC
COM
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0
5
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0
0
5
BROWN & BROWN INC
COM
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1
20
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0
0
20
BROWN FORMAN CORP
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235
3501
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0
0
3501
BRUKER CORP
COM
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10
161
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0
161
BRUNSWICK CORP
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0
2
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0
2
BUCKLE INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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234
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0
234
BURLINGTON STORES INC
COM
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1
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0
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BUTTERFLY NETWORK INC
COM CL A
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1
153
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0
153
BYLINE BANCORP INC
COM
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0
12
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0
0
12
C3 AI INC
CL A
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11
500
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500
CBDMD INC
COM
12482W101
3
2500
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0
2500
CBOE GLOBAL MKTS INC
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3
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3
CBRE GBL REAL ESTATE INC FD
COM
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8
882
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0
882
CBRE GROUP INC
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7
72
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0
72
CDK GLOBAL INC
COM
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3
54
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0
54
CECO ENVIRONMENTAL CORP
COM
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0
63
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0
63
CDW CORP
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1
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195
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COM
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19
180
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0
180
CGI INC
CL A SUB VTG
12532H104
10
125
SH
SOLE
0
0
125
C H ROBINSON WORLDWIDE INC
COM NEW
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1
10
SH
SOLE
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0
10
CIGNA CORP NEW
COM
125523100
624
2605
SH
SOLE
671
0
1934
CME GROUP INC
COM
12572Q105
614
2580
SH
SOLE
0
0
2580
CMS ENERGY CORP
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18
253
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0
253
CNA FINL CORP
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552
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0
552
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COM
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10
153
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0
0
153
CSW INDUSTRIALS INC
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5
44
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0
44
CSX CORP
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166
4451
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0
0
4451
CVB FINL CORP
COM
126600105
3
121
SH
SOLE
0
0
121
CVS HEALTH CORP
COM
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2302
22742
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SOLE
15031
0
7711
CABLE ONE INC
COM
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1
1
SH
SOLE
0
0
1
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COM
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4
133
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1
0
132
CACI INTL INC
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27
90
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0
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CADENCE DESIGN SYSTEM INC
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43
259
SH
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0
189
CADENCE BANK
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0
11
SH
SOLE
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0
11
CAESARS ENTERTAINMENT INC NE
COM
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1
18
SH
SOLE
0
0
18
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
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70
5300
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SOLE
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0
5300
CALAMOS GBL DYN INCOME FUND
COM
12811L107
75
8390
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SOLE
8390
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0
CALAMOS STRATEGIC TOTAL RETU
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69
3958
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SOLE
3958
0
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CALIFORNIA WTR SVC GROUP
COM
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96
1616
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SOLE
0
0
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CALLAWAY GOLF CO
COM
131193104
2
100
SH
SOLE
0
0
100
CAMBRIA ETF TR
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42
1543
SH
SOLE
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0
1543
CAMDEN PPTY TR
SH BEN INT
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30
180
SH
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180
CAMPBELL SOUP CO
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134429109
6
131
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131
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122
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404
3013
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0
3013
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48
775
SH
SOLE
0
0
775
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COM
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744
9013
SH
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0
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COM
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44
1849
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SOLE
0
0
1849
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COM
138035100
16
2118
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695
CANOO INC
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13803R102
1
157
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157
0
0
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14040H105
101
772
SH
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0
0
772
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COM
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12
500
SH
SOLE
500
0
0
CAPITOL FED FINL INC
COM
14057J101
0
29
SH
SOLE
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0
29
CARA THERAPEUTICS INC
COM
140755109
9
719
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SOLE
0
0
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CARDIFF ONCOLOGY INC
COM
14147L108
0
100
SH
SOLE
0
0
100
CARDINAL HEALTH INC
COM
14149Y108
30
537
SH
SOLE
0
0
537
CARETRUST REIT INC
COM
14174T107
1
63
SH
SOLE
0
0
63
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COM CL A
141788109
0
7
SH
SOLE
0
0
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COM
142038108
5
530
SH
SOLE
0
0
530
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COM
142339100
1
3
SH
SOLE
0
0
3
CARMAX INC
COM
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27
275
SH
SOLE
0
0
275
CARNIVAL CORP
COMMON STOCK
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172
8507
SH
SOLE
601
0
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CARRIER GLOBAL CORPORATION
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COM
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COHERENT INC
COM
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COLUMBIA SELIGM PREM TECH GR
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COM
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DBX ETF TR
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301
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198
DATADOG INC
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228
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228
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43
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124
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DEXCOM INC
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179
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22
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48
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349
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66
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462
DIGITAL WORLD ACQUISITION CO
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672
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58533
SH
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0
0
58533
DIMENSIONAL ETF TRUST
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432
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0
16466
DIMENSIONAL ETF TRUST
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0
0
113234
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0
0
391631
DIMENSIONAL ETF TRUST
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0
0
1454310
DIMENSIONAL ETF TRUST
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5498
164230
SH
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182
0
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DIMENSIONAL ETF TRUST
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4127
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0
4127
DIMENSIONAL ETF TRUST
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0
0
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0
1563956
DIODES INC
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191
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0
1729
DISCOVERY INC
COM SER A
25470F104
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310
SH
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0
310
DISH NETWORK CORPORATION
CL A
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14
436
SH
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0
436
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31
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49
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SH
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400
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COM CL A
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3
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995
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35
217
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459
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0
4
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474
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112
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112
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438
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0
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DRAFTKINGS INC
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13
671
SH
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671
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20
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0
20
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242
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63
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7068
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433
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1
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25
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68
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24
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0
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21
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382
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4
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227
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53
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0
1410
ETF SER SOLUTIONS
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121
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121
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0
75
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1662
SH
SOLE
0
0
1662
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
22
2169
SH
SOLE
0
0
2169
EAGLE MATLS INC
COM
26969P108
89
696
SH
SOLE
0
0
696
EAGLE PHARMACEUTICALS INC
COM
269796108
9
172
SH
SOLE
0
0
172
EASTMAN CHEM CO
COM
277432100
100
888
SH
SOLE
0
0
888
EASTMAN KODAK CO
COM NEW
277461406
14
2181
SH
SOLE
0
0
2181
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
74
6250
SH
SOLE
0
0
6250
EATON VANCE FLTING RATE INC
COM
278279104
13
1000
SH
SOLE
0
0
1000
EATON VANCE LTD DURATION INC
COM
27828H105
38
3220
SH
SOLE
2250
0
970
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
114
8168
SH
SOLE
4305
0
3863
EATON VANCE TX ADV GLBL DIV
COM
27828S101
54
2638
SH
SOLE
0
0
2638
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
24
790
SH
SOLE
0
0
790
EATON VANCE TAX MNGED BUY WR
COM
27828X100
51
3000
SH
SOLE
0
0
3000
EATON VANCE TAX-MANAGED BUYEATON
COM
27828Y108
13
843
SH
SOLE
0
0
843
VANCE TAX-MANAGED GLOB
COM
27829C105
2
184
SH
SOLE
0
0
184
EBAY INC.
COM
278642103
6
100
SH
SOLE
50
0
50
ECOLAB INC
COM
278865100
175
991
SH
SOLE
0
0
991
EDGEWELL PERS CARE CO
COM
28035Q102
1
32
SH
SOLE
0
0
32
EDISON INTL
COM
281020107
838
11948
SH
SOLE
0
0
11948
EDWARDS LIFESCIENCES CORP
COM
28176E108
607
5155
SH
SOLE
0
0
5155
EHEALTH INC
COM
28238P109
12
969
SH
SOLE
0
0
969
EKSO BIONICS HLDGS INC
COM
282644301
17
6029
SH
SOLE
5965
0
64
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
5
100
SH
SOLE
0
0
100
ELANCO ANIMAL HEALTH INC
COM
28414H103
1
24
SH
SOLE
0
0
24
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
2
1000
SH
SOLE
0
0
1000
ELECTRONIC ARTS INC
COM
285512109
16
124
SH
SOLE
0
0
124
ELEMENT SOLUTIONS INC
COM
28618M106
0
14
SH
SOLE
0
0
14
EMCOR GROUP INC
COM
29084Q100
3
24
SH
SOLE
0
0
24
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
4
SH
SOLE
0
0
4
EMERSON ELEC CO
COM
291011104
998
10178
SH
SOLE
22
0
10156
ENBRIDGE INC
COM
29250N105
193
4185
SH
SOLE
0
0
4185
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
5
SH
SOLE
0
0
5
ENCORE WIRE CORP
COM
292562105
0
3
SH
SOLE
0
0
3
ENCOMPASS HEALTH CORP
COM
29261A100
45
630
SH
SOLE
0
0
630
ENERGY FUELS INC
COM NEW
292671708
0
3
SH
SOLE
0
0
3
ENERGOUS CORP
COM
29272C103
0
137
SH
SOLE
0
0
137
ENERGIZER HLDGS INC NEW
COM
29272W109
2
60
SH
SOLE
0
0
60
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
36
3235
SH
SOLE
192
0
3043
ENPHASE ENERGY INC
COM
29355A107
121
598
SH
SOLE
0
0
598
ENPRO INDS INC
COM
29355X107
0
3
SH
SOLE
0
0
3
ENTEGRIS INC
COM
29362U104
175
1330
SH
SOLE
0
0
1330
ENTERGY CORP NEW
COM
29364G103
95
813
SH
SOLE
0
0
813
ENTERPRISE PRODS PARTNERS L
COM
293792107
218
8444
SH
SOLE
0
0
8444
EPAM SYS INC
COM
29414B104
57
193
SH
SOLE
0
0
193
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
0
57
SH
SOLE
0
0
57
ENVISTA HOLDINGS CORPORATION
COM
29415F104
0
6
SH
SOLE
0
0
6
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
2
200
SH
SOLE
0
0
200
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
0
66
SH
SOLE
0
0
66
EQUIFAX INC
COM
294429105
620
2614
SH
SOLE
2500
0
114
EQUINIX INC
COM
29444U700
73
99
SH
SOLE
0
0
99
EQUITABLE HLDGS INC
COM
29452E101
28
897
SH
SOLE
0
0
897
EQUITRANS MIDSTREAM CORP
COM
294600101
10
1219
SH
SOLE
0
0
1219
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
2
SH
SOLE
0
0
2
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29
328
SH
SOLE
0
0
328
ERICSSON
ADR B SEK 10
294821608
4
401
SH
SOLE
300
0
101
ESPEY MFG & ELECTRS CORP
COM
296650104
1
100
SH
SOLE
0
0
100
ESPORTS ENTMT GROUP INC
COM
29667K306
1
900
SH
SOLE
0
0
900
ESSENTIAL UTILS INC
COM
29670G102
95
1850
SH
SOLE
507
0
1343
ESSEX PPTY TR INC
COM
297178105
837
2423
SH
SOLE
0
0
2423
ETSY INC
COM
29786A106
10
77
SH
SOLE
0
0
77
EURONET WORLDWIDE INC
COM
298736109
0
2
SH
SOLE
0
0
2
EVERCORE INC
CLASS A
29977A105
3
26
SH
SOLE
0
0
26
EVERBRIDGE INC
COM
29978A104
6
134
SH
SOLE
0
0
134
EVERGY INC
COM
30034W106
113
1649
SH
SOLE
0
0
1649
EVERSOURCE ENERGY
COM
30040W108
1083
12289
SH
SOLE
0
0
12289
EVOFEM BIOSCIENCES INC
COM
30048L104
0
11
SH
SOLE
0
0
11
EVOLENT HEALTH INC
CL A
30050B101
13
400
SH
SOLE
0
0
400
EVGO INC
CL A COM
30052F100
1
60
SH
SOLE
0
0
60
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1
13
SH
SOLE
0
0
13
EXACT SCIENCES CORP
COM
30063P105
140
2004
SH
SOLE
2000
0
4
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
3
155
SH
SOLE
0
0
155
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
4
109
SH
SOLE
0
0
109
EXELON CORP
COM
30161N101
265
5572
SH
SOLE
0
0
5572
EXELIXIS INC
COM
30161Q104
17
736
SH
SOLE
0
0
736
EXPEDIA GROUP INC
COM NEW
30212P303
113
578
SH
SOLE
0
0
578
EXPEDITORS INTL WASH INC
COM
302130109
1
9
SH
SOLE
0
0
9
EXPONENT INC
COM
30214U102
35
328
SH
SOLE
0
0
328
EXTRA SPACE STORAGE INC
COM
30225T102
391
1901
SH
SOLE
0
0
1901
EXXON MOBIL CORP
COM
30231G102
9378
113543
SH
SOLE
515
0
113028
EYENOVIA INC
COM
30234E104
23
7603
SH
SOLE
0
0
7603
FMC CORP
COM NEW
302491303
131
997
SH
SOLE
300
0
697
F N B CORP
COM
302520101
84
6718
SH
SOLE
0
0
6718
FB FINL CORP
COM
30257X104
0
6
SH
SOLE
0
0
6
FS KKR CAP CORP
COM
302635206
229
10040
SH
SOLE
1386
0
8654
META PLATFORMS INC
CL A
30303M102
4798
21578
SH
SOLE
1929
0
19649
FACTSET RESH SYS INC
COM
303075105
34
79
SH
SOLE
0
0
79
FAIR ISAAC CORP
COM
303250104
96
205
SH
SOLE
0
0
205
FALCON MINERALS CORP
CL A COM
30607B109
0
53
SH
SOLE
0
0
53
FANHUA INC
SPONSORED ADR
30712A103
2
300
SH
SOLE
0
0
300
FARFETCH LTD
ORD SH CL A
30744W107
7
475
SH
SOLE
475
0
0
FATE THERAPEUTICS INC
COM
31189P102
0
6
SH
SOLE
0
0
6
FASTENAL CO
COM
311900104
41
698
SH
SOLE
0
0
698
FEDERATED HERMES INC
CL B
314211103
13
391
SH
SOLE
0
0
391
FEDEX CORP
COM
31428X106
837
3619
SH
SOLE
200
0
3419
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1163
20925
SH
SOLE
0
0
20925
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
721
14179
SH
SOLE
0
0
14179
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
4933
94370
SH
SOLE
0
0
94370
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1364
11079
SH
SOLE
0
0
11079
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
3
62
SH
SOLE
0
0
62
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
22
486
SH
SOLE
485
0
1
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
81
1623
SH
SOLE
0
0
1623
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
26534
533128
SH
SOLE
5399
0
527729
FIDELITY NATL INFORMATION SV
COM
31620M106
147
1466
SH
SOLE
0
0
1466
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
366
7500
SH
SOLE
1000
0
6500
FIFTH THIRD BANCORP
COM
316773100
263
6108
SH
SOLE
0
0
6108
FIRST AMERN FINL CORP
COM
31847R102
58
892
SH
SOLE
0
0
892
FIRST BUSEY CORP
COM NEW
319383204
43
1708
SH
SOLE
0
0
1708
FIRST FINL BANKSHARES INC
COM
32020R109
1
19
SH
SOLE
0
0
19
FIRST FNDTN INC
COM
32026V104
82
3376
SH
SOLE
0
0
3376
FIRST HORIZON CORPORATION
COM
320517105
179
7641
SH
SOLE
0
0
7641
FIRST HAWAIIAN INC
COM
32051X108
1
53
SH
SOLE
0
0
53
FIRST MERCHANTS CORP
COM
320817109
26
618
SH
SOLE
0
0
618
FIRST MID ILL BANCSHARES INC
COM
320866106
29
753
SH
SOLE
0
0
753
FIRST REP BK SAN FRANCISCO C
COM
33616C100
269
1661
SH
SOLE
0
0
1661
FIRST SOLAR INC
COM
336433107
12
142
SH
SOLE
0
0
142
1ST SOURCE CORP
COM
336901103
28
607
SH
SOLE
0
0
607
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
8681
231876
SH
SOLE
0
0
231876
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
14
445
SH
SOLE
0
0
445
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
39
457
SH
SOLE
0
0
457
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
555
7097
SH
SOLE
0
0
7097
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
10
64
SH
SOLE
0
0
64
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
98
525
SH
SOLE
0
0
525
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
13
200
SH
SOLE
0
0
200
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
69
641
SH
SOLE
0
0
641
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
35
230
SH
SOLE
0
0
230
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10776
254741
SH
SOLE
0
0
254741
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
20
222
SH
SOLE
0
0
222
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
25
460
SH
SOLE
0
0
460
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
20
430
SH
SOLE
0
0
430
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
374
3261
SH
SOLE
0
0
3261
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
26
465
SH
SOLE
0
0
465
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
36
509
SH
SOLE
0
0
509
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
67
574
SH
SOLE
0
0
574
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
34
372
SH
SOLE
0
0
372
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2407
26282
SH
SOLE
0
0
26282
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1857
18922
SH
SOLE
0
0
18922
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
648
9196
SH
SOLE
0
0
9196
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1039
9738
SH
SOLE
0
0
9738
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
4
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
9
117
SH
SOLE
0
0
117
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
46
688
SH
SOLE
0
0
688
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
4
230
SH
SOLE
0
0
230
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5
163
SH
SOLE
0
0
163
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3
155
SH
SOLE
0
0
155
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
11
182
SH
SOLE
0
0
182
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
608
12411
SH
SOLE
0
0
12411
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
240
5039
SH
SOLE
0
0
5039
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
9
436
SH
SOLE
0
0
436
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1150
60450
SH
SOLE
0
0
60450
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
80
2826
SH
SOLE
0
0
2826
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6
113
SH
SOLE
0
0
113
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
11
214
SH
SOLE
0
0
214
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
11032
216527
SH
SOLE
0
0
216527
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
18
369
SH
SOLE
0
0
369
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
21
345
SH
SOLE
0
0
345
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
33898
683705
SH
SOLE
682571
0
1134
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
23
681
SH
SOLE
0
0
681
FIRSTCASH HOLDINGS INC
COM
33768G107
21
300
SH
SOLE
0
0
300
FISERV INC
COM
337738108
88
871
SH
SOLE
0
0
871
FIRSTENERGY CORP
COM
337932107
24
521
SH
SOLE
0
0
521
FISKER INC
CL A COM STK
33813J106
38
2957
SH
SOLE
0
0
2957
FIVE BELOW INC
COM
33829M101
121
767
SH
SOLE
0
0
767
FIVE9 INC
COM
338307101
0
3
SH
SOLE
0
0
3
FIVE STAR BANCORP
COM
33830T103
291
10266
SH
SOLE
0
0
10266
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
51
2600
SH
SOLE
0
0
2600
FLEETCOR TECHNOLOGIES INC
COM
339041105
29
118
SH
SOLE
0
0
118
FLEXSHARES TR
MORNSTAR USMKT
33939L100
547
3143
SH
SOLE
0
0
3143
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
58
1040
SH
SOLE
0
0
1040
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
84
1799
SH
SOLE
0
0
1799
FLEXSHARES TR
HIG YLD VL ETF
33939L662
5826
125776
SH
SOLE
0
0
125776
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
148
2100
SH
SOLE
0
0
2100
FLEXSHARES TR
M STAR DEV MKT
33939L803
74
1090
SH
SOLE
0
0
1090
FLEXSHARES TR
INTL QLTDV IDX
33939L837
8404
352057
SH
SOLE
0
0
352057
FLEXSHARES TR
QUALT DIVD IDX
33939L860
10269
173223
SH
SOLE
0
0
173223
FLEXSHARES TR
READY ACC VARI
33939L886
9518
127150
SH
SOLE
0
0
127150
FLORA GROWTH CORP
COM
339764102
2
1200
SH
SOLE
0
0
1200
FLUOR CORP NEW
COM
343412102
14
502
SH
SOLE
484
0
18
FLOWSERVE CORP
COM
34354P105
5
138
SH
SOLE
0
0
138
FOOT LOCKER INC
COM
344849104
2
84
SH
SOLE
0
0
84
FORD MTR CO DEL
COM
345370860
1075
63522
SH
SOLE
1000
0
62522
FORTIS INC
COM
349553107
8
158
SH
SOLE
0
0
158
FORTINET INC
COM
34959E109
142
416
SH
SOLE
0
0
416
FORTIVE CORP
COM
34959J108
45
737
SH
SOLE
325
0
412
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
463
SH
SOLE
0
0
463
FORWARD AIR CORP
COM
349853101
0
2
SH
SOLE
0
0
2
FOX CORP
CL A COM
35137L105
19
476
SH
SOLE
33
0
443
FOX FACTORY HLDG CORP
COM
35138V102
0
2
SH
SOLE
0
0
2
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
128
9170
SH
SOLE
1371
0
7799
FRANKLIN RESOURCES INC
COM
354613101
245
8790
SH
SOLE
0
0
8790
FRANKLIN LTD DURATION INCOME
COM
35472T101
3
450
SH
SOLE
0
0
450
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
28
1191
SH
SOLE
0
0
1191
FREEPORT-MCMORAN INC
CL B
35671D857
107
2160
SH
SOLE
1000
0
1160
FRESHPET INC
COM
358039105
1
10
SH
SOLE
0
0
10
FUBOTV INC
COM
35953D104
3
433
SH
SOLE
0
0
433
FULTON FINL CORP PA
COM
360271100
0
4
SH
SOLE
0
0
4
GATX CORP
COM
361448103
0
3
SH
SOLE
0
0
3
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3
100
SH
SOLE
0
0
100
G1 THERAPEUTICS INC
COM
3621LQ109
6
750
SH
SOLE
0
0
750
GABELLI DIVID & INCOME TR
COM
36242H104
107
4343
SH
SOLE
0
0
4343
GABELLI GLOBAL SMALL & MID C
COM
36249W104
2
157
SH
SOLE
0
0
157
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
18
247
SH
SOLE
0
0
247
GAIA INC NEW
CL A
36269P104
0
50
SH
SOLE
0
0
50
GALLAGHER ARTHUR J & CO
COM
363576109
205
1174
SH
SOLE
275
0
899
GAMING & LEISURE PPTYS INC
COM
36467J108
509
10840
SH
SOLE
10179
0
661
GAMESTOP CORP NEW
CL A
36467W109
5
29
SH
SOLE
1
0
28
GANNETT CO INC
COM
36472T109
0
19
SH
SOLE
0
0
19
GAP INC
COM
364760108
26
1880
SH
SOLE
0
0
1880
GARRETT MOTION INC
COM
366505105
0
47
SH
SOLE
0
0
47
GARTNER INC
COM
366651107
37
124
SH
SOLE
0
0
124
GATOS SILVER INC
COM
368036109
8
1800
SH
SOLE
0
0
1800
GENASYS INC
COM
36872P103
1
263
SH
SOLE
0
0
263
GENERAC HLDGS INC
COM
368736104
431
1451
SH
SOLE
0
0
1451
GENERAL DYNAMICS CORP
COM
369550108
348
1445
SH
SOLE
100
0
1345
GENERAL ELECTRIC CO
COM NEW
369604301
1062
11603
SH
SOLE
688
0
10914
GENERAL MLS INC
COM
370334104
899
13277
SH
SOLE
300
0
12977
GENERAL MTRS CO
COM
37045V100
832
19026
SH
SOLE
16430
0
2596
GENTEX CORP
COM
371901109
1
32
SH
SOLE
0
0
32
GENUINE PARTS CO
COM
372460105
292
2321
SH
SOLE
750
0
1571
GENWORTH FINL INC
COM CL A
37247D106
1
285
SH
SOLE
0
0
285
GETTY RLTY CORP NEW
COM
374297109
1
26
SH
SOLE
0
0
26
GIBRALTAR INDS INC
COM
374689107
1
14
SH
SOLE
0
0
14
GILEAD SCIENCES INC
COM
375558103
837
14071
SH
SOLE
10651
0
3420
GLACIER BANCORP INC NEW
COM
37637Q105
1
14
SH
SOLE
0
0
14
GLADSTONE INVT CORP
COM
376546107
1
39
SH
SOLE
0
0
39
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
54
1233
SH
SOLE
100
0
1133
GLEN BURNIE BANCORP
COM
377407101
0
21
SH
SOLE
0
0
21
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
1
19
SH
SOLE
0
0
19
GLOBAL PMTS INC
COM
37940X102
69
502
SH
SOLE
479
0
23
GLOBAL X FDS
GLOBX SUPDV US
37950E291
26
1219
SH
SOLE
0
0
1219
GLOBAL X FDS
SOCIAL MED ETF
37950E416
15
350
SH
SOLE
0
0
350
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
6
419
SH
SOLE
0
0
419
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
2
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
18
448
SH
SOLE
0
0
448
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
9
420
SH
SOLE
0
0
420
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
3
100
SH
SOLE
0
0
100
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
227
8232
SH
SOLE
0
0
8232
GLOBAL X FDS
US PFD ETF
37954Y657
66
2809
SH
SOLE
0
0
2809
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9
292
SH
SOLE
0
0
292
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2
56
SH
SOLE
0
0
56
GLOBAL X FDS
FINTECH ETF
37954Y814
37
1149
SH
SOLE
0
0
1149
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1
16
SH
SOLE
0
0
16
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
196
2542
SH
SOLE
1994
0
548
GLOBUS MED INC
CL A
379577208
0
3
SH
SOLE
0
0
3
GODADDY INC
CL A
380237107
23
274
SH
SOLE
0
0
274
GOLDMAN SACHS GROUP INC
COM
38141G104
1683
5098
SH
SOLE
3299
0
1799
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
4
115
SH
SOLE
0
0
115
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
24
482
SH
SOLE
0
0
482
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
21393
240259
SH
SOLE
78
0
240181
GOLUB CAP BDC INC
COM
38173M102
0
12
SH
SOLE
0
0
12
GOODRX HLDGS INC
COM CL A
38246G108
2
100
SH
SOLE
0
0
100
GOODYEAR TIRE & RUBR CO
COM
382550101
16
1086
SH
SOLE
0
0
1086
GOOSEHEAD INS INC
COM CL A
38267D109
29
375
SH
SOLE
0
0
375
GRACO INC
COM
384109104
30
425
SH
SOLE
0
0
425
GRAFTECH INTL LTD
COM
384313508
0
20
SH
SOLE
0
0
20
GRAINGER W W INC
COM
384802104
284
550
SH
SOLE
0
0
550
GRANITE CONSTR INC
COM
387328107
0
7
SH
SOLE
0
0
7
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
7
371
SH
SOLE
0
0
371
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
65
SH
SOLE
0
0
65
GRAY TELEVISION INC
COM
389375106
28
1256
SH
SOLE
0
0
1256
GREENLANE HLDGS INC
CL A
395330103
0
603
SH
SOLE
0
0
603
GRITSTONE BIO INC
COM
39868T105
0
100
SH
SOLE
0
0
100
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
2
SH
SOLE
0
0
2
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
23
2000
SH
SOLE
2000
0
0
GUESS INC
COM
401617105
0
14
SH
SOLE
0
0
14
GUIDEWIRE SOFTWARE INC
COM
40171V100
36
385
SH
SOLE
0
0
385
HCA HEALTHCARE INC
COM
40412C101
148
589
SH
SOLE
0
0
589
HDFC BANK LTD
SPONSORED ADS
40415F101
4
60
SH
SOLE
0
0
60
HSBC HLDGS PLC
SPON ADR NEW
404280406
5
140
SH
SOLE
0
0
140
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
5
3327
SH
SOLE
0
0
3327
HP INC
COM
40434L105
1271
35011
SH
SOLE
478
0
34533
HAEMONETICS CORP MASS
COM
405024100
0
7
SH
SOLE
0
0
7
HAIN CELESTIAL GROUP INC
COM
405217100
0
10
SH
SOLE
0
0
10
HALLIBURTON CO
COM
406216101
70
1842
SH
SOLE
0
0
1842
HALOZYME THERAPEUTICS INC
COM
40637H109
20
509
SH
SOLE
0
0
509
HAMILTON LANE INC
CL A
407497106
1
14
SH
SOLE
0
0
14
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
136
3371
SH
SOLE
0
0
3371
HANCOCK WHITNEY CORPORATION
COM
410120109
25
477
SH
SOLE
0
0
477
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
35
1356
SH
SOLE
0
0
1356
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
36
2000
SH
SOLE
0
0
2000
HANESBRANDS INC
COM
410345102
81
5446
SH
SOLE
0
0
5446
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3
59
SH
SOLE
0
0
59
HANOVER INS GROUP INC
COM
410867105
10
64
SH
SOLE
0
0
64
HARLEY DAVIDSON INC
COM
412822108
84
2134
SH
SOLE
0
0
2134
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
0
6
SH
SOLE
0
0
6
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
6
SH
SOLE
0
0
6
HARTFORD FINL SVCS GROUP INC
COM
416515104
1102
15346
SH
SOLE
0
0
15346
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
18191
494055
SH
SOLE
494055
0
0
HASBRO INC
COM
418056107
30
369
SH
SOLE
0
0
369
HAWAIIAN ELEC INDUSTRIES
COM
419870100
168
3971
SH
SOLE
0
0
3971
HAWAIIAN HOLDINGS INC
COM
419879101
1
32
SH
SOLE
0
0
32
HEALTHCARE RLTY TR
COM
421946104
7
255
SH
SOLE
0
0
255
HEALTHCARE TR AMER INC
CL A NEW
42225P501
41
1315
SH
SOLE
0
0
1315
HEALTHEQUITY INC
COM
42226A107
0
4
SH
SOLE
0
0
4
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1
100
SH
SOLE
0
0
100
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
0
25
SH
SOLE
0
0
25
HEARTLAND FINL USA INC
COM
42234Q102
20
414
SH
SOLE
0
0
414
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
22
SH
SOLE
0
0
22
HEICO CORP NEW
COM
422806109
32
211
SH
SOLE
0
0
211
HEICO CORP NEW
CL A
422806208
7
55
SH
SOLE
9
0
46
HELMERICH & PAYNE INC
COM
423452101
3
60
SH
SOLE
0
0
60
HENRY JACK & ASSOC INC
COM
426281101
20
103
SH
SOLE
0
0
103
HERSHEY CO
COM
427866108
339
1564
SH
SOLE
0
0
1564
HESKA CORP
COM RESTRC NEW
42805E306
6
40
SH
SOLE
0
0
40
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
9
563
SH
SOLE
0
0
563
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2
79
SH
SOLE
0
0
79
HESS CORP
COM
42809H107
91
848
SH
SOLE
0
0
848
HESS MIDSTREAM LP
CL A SHS
428103105
1
32
SH
SOLE
0
0
32
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
544
32543
SH
SOLE
478
0
32065
HEXCEL CORP NEW
COM
428291108
1
11
SH
SOLE
0
0
11
HEXO CORP
COM NEW
428304307
1
1645
SH
SOLE
1620
0
25
HILLTOP HOLDINGS INC
COM
432748101
0
13
SH
SOLE
0
0
13
HILTON GRAND VACATIONS INC
COM
43283X105
40
771
SH
SOLE
0
0
771
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
13
1200
SH
SOLE
1200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33
216
SH
SOLE
0
0
216
HOLLEY INC
COM
43538H103
11
800
SH
SOLE
0
0
800
HOLOGIC INC
COM
436440101
24
307
SH
SOLE
0
0
307
HOME BANCSHARES INC
COM
436893200
1
44
SH
SOLE
0
0
44
HOME DEPOT INC
COM
437076102
8508
28423
SH
SOLE
3718
0
24705
HONEST CO INC
COM
438333106
0
50
SH
SOLE
0
0
50
HONEYWELL INTL INC
COM
438516106
2798
14378
SH
SOLE
5618
0
8760
HOPE BANCORP INC
COM
43940T109
0
14
SH
SOLE
0
0
14
HORIZON BANCORP INC
COM
440407104
25
1355
SH
SOLE
0
0
1355
HORMEL FOODS CORP
COM
440452100
16
304
SH
SOLE
0
0
304
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
3
225
SH
SOLE
0
0
225
HOST HOTELS & RESORTS INC
COM
44107P104
13
660
SH
SOLE
0
0
660
HOULIHAN LOKEY INC
CL A
441593100
10
116
SH
SOLE
0
0
116
HOWMET AEROSPACE INC
COM
443201108
19
516
SH
SOLE
0
0
516
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
200
SH
SOLE
0
0
200
HUB GROUP INC
CL A
443320106
13
169
SH
SOLE
0
0
169
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3
80
SH
SOLE
0
0
80
HUBSPOT INC
COM
443573100
1
2
SH
SOLE
0
0
2
HUDSON GLOBAL INC
COM NEW
443787205
0
1
SH
SOLE
0
0
1
HUMANA INC
COM
444859102
100
230
SH
SOLE
0
0
230
HUNT J B TRANS SVCS INC
COM
445658107
3
14
SH
SOLE
0
0
14
HUNTINGTON BANCSHARES INC
COM
446150104
20
1345
SH
SOLE
0
0
1345
HUNTINGTON INGALLS INDS INC
COM
446413106
1
3
SH
SOLE
0
0
3
HUNTSMAN CORP
COM
447011107
917
24452
SH
SOLE
24434
0
18
HUT 8 MNG CORP
COM
44812T102
22
4000
SH
SOLE
0
0
4000
HYATT HOTELS CORP
COM CL A
448579102
230
2407
SH
SOLE
0
0
2407
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5
54
SH
SOLE
0
0
54
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
0
51
SH
SOLE
0
0
51
IAA INC
COM
449253103
23
594
SH
SOLE
0
0
594
ICU MED INC
COM
44930G107
2
10
SH
SOLE
0
0
10
IPG PHOTONICS CORP
COM
44980X109
54
491
SH
SOLE
0
0
491
ISTAR INC
COM
45031U101
1
23
SH
SOLE
0
0
23
ITT INC
COM
45073V108
113
1500
SH
SOLE
0
0
1500
IDACORP INC
COM
451107106
696
6033
SH
SOLE
1040
0
4993
IDEANOMICS INC
COM
45166V106
34
30000
SH
SOLE
0
0
30000
IDEX CORP
COM
45167R104
25
129
SH
SOLE
0
0
129
IDEXX LABS INC
COM
45168D104
142
259
SH
SOLE
0
0
259
ILLINOIS TOOL WKS INC
COM
452308109
32
152
SH
SOLE
0
0
152
ILLUMINA INC
COM
452327109
106
304
SH
SOLE
0
0
304
IMAX CORP
COM
45245E109
1
62
SH
SOLE
0
0
62
INARI MED INC
COM
45332Y109
0
3
SH
SOLE
0
0
3
INCYTE CORP
COM
45337C102
51
644
SH
SOLE
0
0
644
INDEPENDENCE RLTY TR INC
COM
45378A106
161
6078
SH
SOLE
0
0
6078
INDEPENDENT BK CORP MASS
COM
453836108
45
550
SH
SOLE
0
0
550
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
194
6305
SH
SOLE
0
0
6305
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
118
5292
SH
SOLE
0
0
5292
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
40
1250
SH
SOLE
0
0
1250
INGERSOLL RAND INC
COM
45687V106
111
2206
SH
SOLE
0
0
2206
INGEVITY CORP
COM
45688C107
1
11
SH
SOLE
0
0
11
INSIGNIA SYS INC
COM NEW
45765Y204
0
14
SH
SOLE
0
0
14
INNOSPEC INC
COM
45768S105
37
400
SH
SOLE
400
0
0
INSPIRE MED SYS INC
COM
457730109
16
62
SH
SOLE
0
0
62
INNOVIVA INC
COM
45781M101
0
11
SH
SOLE
0
0
11
INNOVATIVE INDL PPTYS INC
COM
45781V101
5
24
SH
SOLE
2
0
22
INSEEGO CORP
COM
45782B104
1
329
SH
SOLE
329
0
0
INSULET CORP
COM
45784P101
2
8
SH
SOLE
0
0
8
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
5
SH
SOLE
0
0
5
INTEL CORP
COM
458140100
10265
207113
SH
SOLE
2356
0
204757
INTEGER HLDGS CORP
COM
45826H109
1
12
SH
SOLE
0
0
12
INTER PARFUMS INC
COM
458334109
0
3
SH
SOLE
0
0
3
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
0
3
SH
SOLE
0
0
3
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2
28
SH
SOLE
0
0
28
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
976
7384
SH
SOLE
6819
0
565
INTERNATIONAL BANCSHARES COR
COM
459044103
2
42
SH
SOLE
0
0
42
INTERNATIONAL BUSINESS MACHS
COM
459200101
1801
13858
SH
SOLE
821
0
13038
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
310
SH
SOLE
0
0
310
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
14
689
SH
SOLE
0
0
689
INTERNATIONAL PAPER CO
COM
460146103
151
3271
SH
SOLE
0
0
3271
INTERPUBLIC GROUP COS INC
COM
460690100
97
2738
SH
SOLE
0
0
2738
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1780
33939
SH
SOLE
33939
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
98346
271268
SH
SOLE
537
0
270732
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
12
664
SH
SOLE
0
0
664
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1
11
SH
SOLE
0
0
11
INTUIT
COM
461202103
403
838
SH
SOLE
0
0
838
INTUITIVE SURGICAL INC
COM NEW
46120E602
1899
6295
SH
SOLE
0
0
6295
INVENTRUST PPTYS CORP
COM NEW
46124J201
257
8335
SH
SOLE
0
0
8335
INVESCO SR INCOME TR
COM
46131H107
6
1400
SH
SOLE
1400
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1
117
SH
SOLE
0
0
117
INVESCO MUN OPPORTUNITY TR
COM
46132C107
28
2440
SH
SOLE
0
0
2440
INVESCO MUNI INCOME OPP TRST
COM
46132X101
10
1479
SH
SOLE
0
0
1479
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
11
166
SH
SOLE
0
0
166
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
13
252
SH
SOLE
0
0
252
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
498
1418
SH
SOLE
0
0
1418
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5547
111145
SH
SOLE
977
0
110168
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
283
3307
SH
SOLE
0
0
3307
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
233
1267
SH
SOLE
0
0
1267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
489
2646
SH
SOLE
0
0
2646
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2305
14617
SH
SOLE
0
0
14617
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
293
1730
SH
SOLE
0
0
1730
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
169
4389
SH
SOLE
0
0
4389
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
15
702
SH
SOLE
702
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
17399
101831
SH
SOLE
0
0
101831
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
5
275
SH
SOLE
0
0
275
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
18
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
444
5578
SH
SOLE
0
0
5578
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
8
82
SH
SOLE
0
0
82
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
21
437
SH
SOLE
0
0
437
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
2
28
SH
SOLE
0
0
28
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
48
1832
SH
SOLE
0
0
1832
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
147
6619
SH
SOLE
0
0
6619
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
156
2809
SH
SOLE
0
0
2809
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
6959
269728
SH
SOLE
0
0
269728
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
18
335
SH
SOLE
0
0
335
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1967
29320
SH
SOLE
627
0
28693
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
3
72
SH
SOLE
0
0
72
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
25213
1857959
SH
SOLE
0
0
1857959
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
163
6524
SH
SOLE
0
0
6524
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
48
749
SH
SOLE
0
0
749
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1
46
SH
SOLE
0
0
46
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
85
2453
SH
SOLE
0
0
2453
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
4
94
SH
SOLE
0
0
94
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
5
220
SH
SOLE
0
0
220
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
161
3278
SH
SOLE
0
0
3278
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
136
6235
SH
SOLE
0
0
6235
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3898
88907
SH
SOLE
0
0
88907
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
81
3711
SH
SOLE
0
0
3711
INVITAE CORP
COM
46185L103
0
23
SH
SOLE
0
0
23
INVITATION HOMES INC
COM
46187W107
10
249
SH
SOLE
0
0
249
IONIS PHARMACEUTICALS INC
COM
462222100
27
739
SH
SOLE
0
0
739
IQVIA HLDGS INC
COM
46266C105
63
274
SH
SOLE
0
0
274
IRIDIUM COMMUNICATIONS INC
COM
46269C102
22
535
SH
SOLE
0
0
535
IRON MTN INC NEW
COM
46284V101
1
21
SH
SOLE
0
0
21
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
0
26
SH
SOLE
0
0
26
GOLD TR
ISHARES NEW
464285204
5695
154623
SH
SOLE
0
0
154623
ISHARES INC
EM MKT SM-CP ETF
464286475
142
2498
SH
SOLE
0
0
2498
ISHARES INC
MSCI GBL MIN VOL
464286525
108
1031
SH
SOLE
0
0
1031
ISHARES INC
MSCI EMERG MRKT
464286533
940
15410
SH
SOLE
0
0
15410
ISHARES INC
MSCI PAC JP ETF
464286665
15
310
SH
SOLE
0
0
310
ISHARES INC
MSCI STH KOR ETF
464286772
9
129
SH
SOLE
0
0
129
ISHARES INC
MSCI GERMANY ETF
464286806
5
186
SH
SOLE
0
0
186
ISHARES TR
S&P 100 ETF
464287101
51
243
SH
SOLE
120
0
123
ISHARES TR
CORE S&P TTL STK
464287150
147971
1465926
SH
SOLE
14054
0
1451872
ISHARES TR
SELECT DIVID ETF
464287168
3148
24570
SH
SOLE
0
0
24570
ISHARES TR
TIPS BD ETF
464287176
3688
29608
SH
SOLE
9848
0
19761
ISHARES TR
CHINA LG-CAP ETF
464287184
48
1487
SH
SOLE
0
0
1487
ISHARES TR
US TRSPRTION
464287192
97
358
SH
SOLE
0
0
358
ISHARES TR
CORE S&P500 ETF
464287200
81841
180389
SH
SOLE
166
0
180223
ISHARES TR
CORE US AGGBD ET
464287226
82777
772887
SH
SOLE
122549
0
650337
ISHARES TR
MSCI EMG MKT ETF
464287234
2100
46499
SH
SOLE
0
0
46499
ISHARES TR
IBOXX INV CP ETF
464287242
1474
12187
SH
SOLE
257
0
11930
ISHARES TR
GLOBAL TECH ETF
464287291
2
35
SH
SOLE
0
0
35
ISHARES TR
S&P 500 GRWT ETF
464287309
95603
1251674
SH
SOLE
439481
0
812194
ISHARES TR
GLOB HLTHCRE ETF
464287325
3
38
SH
SOLE
0
0
38
ISHARES TR
S&P 500 VAL ETF
464287408
12868
82636
SH
SOLE
21375
0
61261
ISHARES TR
20 YR TR BD ETF
464287432
232
1757
SH
SOLE
0
0
1757
ISHARES TR
1 3 YR TREAS BD
464287457
354
4249
SH
SOLE
3047
0
1202
ISHARES TR
MSCI EAFE ETF
464287465
57364
779405
SH
SOLE
289688
0
489717
ISHARES TR
RUS MDCP VAL ETF
464287473
668
5580
SH
SOLE
220
0
5360
ISHARES TR
RUS MD CP GR ETF
464287481
1590
15819
SH
SOLE
0
0
15819
ISHARES TR
RUS MID CAP ETF
464287499
774
9923
SH
SOLE
0
0
9923
ISHARES TR
CORE S&P MCP ETF
464287507
21558
80341
SH
SOLE
117
0
80224
ISHARES TR
EXPANDED TECH
464287515
26
74
SH
SOLE
0
0
74
ISHARES TR
ISHARES SEMICDTR
464287523
2227
4706
SH
SOLE
0
0
4706
ISHARES TR
EXPND TEC SC ETF
464287549
20
51
SH
SOLE
0
0
51
ISHARES TR
ISHARES BIOTECH
464287556
213
1634
SH
SOLE
0
0
1634
ISHARES TR
COHEN STEER REIT
464287564
12
168
SH
SOLE
0
0
168
ISHARES TR
GLOBAL 100 ETF
464287572
157
2058
SH
SOLE
0
0
2058
ISHARES TR
US CONSUM DISCRE
464287580
3
40
SH
SOLE
0
0
40
ISHARES TR
RUS 1000 VAL ETF
464287598
4725
28466
SH
SOLE
40
0
28426
ISHARES TR
S&P MC 400GR ETF
464287606
204
2635
SH
SOLE
224
0
2411
ISHARES TR
RUS 1000 GRW ETF
464287614
73760
265677
SH
SOLE
203402
0
62275
ISHARES TR
RUS 1000 ETF
464287622
1882
7526
SH
SOLE
0
0
7526
ISHARES TR
RUS 2000 VAL ETF
464287630
9325
57775
SH
SOLE
982
0
56793
ISHARES TR
RUS 2000 GRW ETF
464287648
405
1582
SH
SOLE
0
0
1582
ISHARES TR
RUSSELL 2000 ETF
464287655
14671
71474
SH
SOLE
24362
0
47112
ISHARES TR
CORE S&P US VLU
464287663
33991
448023
SH
SOLE
5384
0
442639
ISHARES TR
CORE S&P US GWT
464287671
17795
168420
SH
SOLE
2784
0
165636
ISHARES TR
U.S. UTILITS ETF
464287697
124
1358
SH
SOLE
0
0
1358
ISHARES TR
S&P MC 400VL ETF
464287705
46804
426886
SH
SOLE
0
0
426886
ISHARES TR
U.S. TECH ETF
464287721
641
6217
SH
SOLE
0
0
6217
ISHARES TR
U.S. REAL ES ETF
464287739
38501
355772
SH
SOLE
0
0
355772
ISHARES TR
US INDUSTRIALS
464287754
13
124
SH
SOLE
0
0
124
ISHARES TR
US HLTHCARE ETF
464287762
295
1021
SH
SOLE
0
0
1021
ISHARES TR
U.S. FIN SVC ETF
464287770
14
77
SH
SOLE
0
0
77
ISHARES TR
U.S. FINLS ETF
464287788
118
1394
SH
SOLE
0
0
1394
ISHARES TR
U.S. ENERGY ETF
464287796
6
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P SCP ETF
464287804
27239
252497
SH
SOLE
227
0
252270
ISHARES TR
U.S. BAS MTL ETF
464287838
261
1745
SH
SOLE
0
0
1745
ISHARES TR
SP SMCP600VL ETF
464287879
4494
43893
SH
SOLE
4595
0
39298
ISHARES TR
S&P SML 600 GWT
464287887
614
4909
SH
SOLE
0
0
4909
ISHARES TR
INTL TREA BD ETF
464288117
219
4707
SH
SOLE
0
0
4707
ISHARES TR
SHRT NAT MUN ETF
464288158
26990
258029
SH
SOLE
64
0
257965
ISHARES TR
MSCI AC ASIA ETF
464288182
187
2487
SH
SOLE
0
0
2487
ISHARES TR
MRGSTR MD CP ETF
464288208
30
448
SH
SOLE
0
0
448
ISHARES TR
MSCI ACWI ETF
464288257
26
265
SH
SOLE
265
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6811
102664
SH
SOLE
66
0
102598
ISHARES TR
JPMORGAN USD EMG
464288281
66
674
SH
SOLE
0
0
674
ISHARES TR
CALIF MUN BD ETF
464288356
19
318
SH
SOLE
0
0
318
ISHARES TR
MRGSTR MD CP VAL
464288406
17
246
SH
SOLE
246
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
27269
248715
SH
SOLE
404
0
248311
ISHARES TR
INTL SEL DIV ETF
464288448
245
7717
SH
SOLE
0
0
7717
ISHARES TR
IBOXX HI YD ETF
464288513
1084
13175
SH
SOLE
0
0
13175
ISHARES TR
CRE U S REIT ETF
464288521
1576
24378
SH
SOLE
0
0
24378
ISHARES TR
MSCI KLD400 SOC
464288570
2078
23991
SH
SOLE
0
0
23991
ISHARES TR
MBS ETF
464288588
138523
1359802
SH
SOLE
1550
0
1358252
ISHARES TR
INTRM GOV CR ETF
464288612
1029
9486
SH
SOLE
9486
0
0
ISHARES TR
USD INV GRDE ETF
464288620
113747
2066616
SH
SOLE
1731
0
2064885
ISHARES TR
ISHS 5-10YR INVT
464288638
610
11124
SH
SOLE
0
0
11124
ISHARES TR
ISHS 1-5YR INVS
464288646
6893
133284
SH
SOLE
270
0
133014
ISHARES TR
3 7 YR TREAS BD
464288661
20571
168542
SH
SOLE
0
0
168542
ISHARES TR
SHORT TREAS BD
464288679
312
2828
SH
SOLE
924
0
1904
ISHARES TR
PFD AND INCM SEC
464288687
1577
43302
SH
SOLE
692
0
42610
ISHARES TR
GLB CNSM STP ETF
464288737
62
992
SH
SOLE
0
0
992
ISHARES TR
US HOME CONS ETF
464288752
31
529
SH
SOLE
0
0
529
ISHARES TR
US AER DEF ETF
464288760
849
7661
SH
SOLE
0
0
7661
ISHARES TR
US REGNL BKS ETF
464288778
9
161
SH
SOLE
0
0
161
ISHARES TR
U.S. MED DVC ETF
464288810
141
2308
SH
SOLE
180
0
2128
ISHARES TR
US HLTHCR PR ETF
464288828
8
29
SH
SOLE
0
0
29
ISHARES TR
U.S. PHARMA ETF
464288836
99
512
SH
SOLE
0
0
512
ISHARES TR
MICRO-CAP ETF
464288869
181
1402
SH
SOLE
121
0
1281
ISHARES TR
EAFE VALUE ETF
464288877
382
7603
SH
SOLE
0
0
7603
ISHARES TR
EAFE GRWTH ETF
464288885
49
511
SH
SOLE
248
0
263
ISHARES TR
RUS TP200 GR ETF
464289438
2336
14705
SH
SOLE
0
0
14705
ISHARES TR
10+ YR INVST GRD
464289511
39
635
SH
SOLE
0
0
635
ISHARES TR
INDIA 50 ETF
464289529
15
328
SH
SOLE
0
0
328
ISHARES TR
AGGRES ALLOC ETF
464289859
977
14164
SH
SOLE
0
0
14164
ISHARES TR
GRWT ALLOCAT ETF
464289867
505
9362
SH
SOLE
0
0
9362
ISHARES TR
MODERT ALLOC ETF
464289875
77
1795
SH
SOLE
0
0
1795
ISHARES TR
CONSER ALLOC ETF
464289883
93
2460
SH
SOLE
0
0
2460
ISHARES SILVER TR
ISHARES
46428Q109
422
18437
SH
SOLE
1303
0
17134
ISHARES S&P GSCI COMMODITYISHARES
UNIT BEN INT
46428R107
43
1885
SH
SOLE
1885
0
0
ISHARES TR
US TREAS BD ETF
46429B267
168503
6764466
SH
SOLE
5115
0
6759351
ISHARES TR
A RATE CP BD ETF
46429B291
0
4
SH
SOLE
0
0
4
ISHARES TR
MSCI INDIA ETF
46429B598
5
106
SH
SOLE
0
0
106
ISHARES TR
FLTG RATE NT ETF
46429B655
411934
8153890
SH
SOLE
3490500
0
4663390
ISHARES TR
CORE HIGH DV ETF
46429B663
6324
59165
SH
SOLE
2
0
59163
ISHARES TR
MSCI EAFE MIN VL
46429B689
1165
16145
SH
SOLE
0
0
16145
ISHARES TR
MSCI USA MIN VOL
46429B697
4994
64380
SH
SOLE
642
0
63738
ISHARES TR
0-5 YR TIPS ETF
46429B747
427
4073
SH
SOLE
21
0
4052
ISHARES TR
MSCI USA QLT FCT
46432F339
140393
1042807
SH
SOLE
1436
0
1041372
ISHARES TR
MSCI USA VALUE
46432F388
469
4482
SH
SOLE
109
0
4373
ISHARES TR
MSCI USA MMENTM
46432F396
405
2407
SH
SOLE
0
0
2407
ISHARES TR
CORE MSCI TOTAL
46432F834
43150
648089
SH
SOLE
8502
0
639587
ISHARES TR
CORE MSCI EAFE
46432F842
3369
48474
SH
SOLE
845
0
47629
ISHARES TR
CORE 1 5 YR USD
46432F859
5338
110155
SH
SOLE
0
0
110155
ISHARES INC
CORE MSCI EMKT
46434G103
14883
267927
SH
SOLE
74207
0
193720
ISHARES INC
MSCI EMRG CHN
46434G764
134
2301
SH
SOLE
0
0
2301
ISHARES INC
MSCI JPN ETF NEW
46434G822
15
246
SH
SOLE
0
0
246
ISHARES INC
ESG AWR MSCI EM
46434G863
821
22353
SH
SOLE
1802
0
20551
ISHARES INC
MSCI EMERG MKT
46434G889
40
827
SH
SOLE
0
0
827
ISHARES TR
0-5YR INVT GR CP
46434V100
178
3598
SH
SOLE
0
0
3598
ISHARES TR
MSCI INTL SML CP
46434V266
2827
82300
SH
SOLE
0
0
82300
ISHARES TR
MSCI INTL MULTFT
46434V274
1155
41727
SH
SOLE
0
0
41727
ISHARES TR
MSCI USA MULTIFT
46434V282
1177
26455
SH
SOLE
0
0
26455
ISHARES TR
MSCI USA SML CP
46434V290
4178
76554
SH
SOLE
0
0
76554
ISHARES TR
MSCI GBL MULTIFC
46434V316
2
67
SH
SOLE
0
0
67
ISHARES TR
EXPONENTIAL TECH
46434V381
10
167
SH
SOLE
0
0
167
ISHARES TR
MSCI INTL MOMENT
46434V449
4
111
SH
SOLE
0
0
111
ISHARES TR
MSCI INTL QUALTY
46434V456
13
358
SH
SOLE
0
0
358
ISHARES TR
CORE TOTAL USD
46434V613
83906
1690631
SH
SOLE
552099
0
1138532
ISHARES TR
CORE DIV GRWTH
46434V621
1700
31837
SH
SOLE
216
0
31621
ISHARES TR
CUR HD EURZN ETF
46434V639
25
739
SH
SOLE
0
0
739
ISHARES TR
GLOBAL REIT ETF
46434V647
3
116
SH
SOLE
21
0
95
ISHARES TR
BLACKROCK ULTRA
46434V878
13972
278600
SH
SOLE
0
0
278600
ISHARES TR
HDG MSCI JAPAN
46434V886
17
440
SH
SOLE
0
0
440
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
4161
164596
SH
SOLE
0
0
164596
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
4502
179812
SH
SOLE
0
0
179812
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
152
6027
SH
SOLE
0
0
6027
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3750
149411
SH
SOLE
0
0
149411
ISHARES TR
CONV BD ETF
46435G102
7284
87421
SH
SOLE
312
0
87109
ISHARES TR
ESG AWRE 1 5 YR
46435G243
3400
138041
SH
SOLE
3172
0
134869
ISHARES TR
IBONDS DEC2023
46435G318
16
635
SH
SOLE
0
0
635
ISHARES TR
CORE MSCI INTL
46435G326
8051
126528
SH
SOLE
0
0
126528
ISHARES TR
MORTGE REL ETF
46435G342
6
189
SH
SOLE
0
0
189
ISHARES TR
MSCI INTL VLU FT
46435G409
1328
52168
SH
SOLE
0
0
52168
ISHARES TR
ESG AWR MSCI USA
46435G425
805
7947
SH
SOLE
209
0
7738
ISHARES TR
MSCI USA SMCP MN
46435G433
19
500
SH
SOLE
0
0
500
ISHARES TR
FALN ANGLS USD
46435G474
2122
76433
SH
SOLE
0
0
76433
ISHARES TR
ESG AW MSCI EAFE
46435G516
175
2368
SH
SOLE
0
0
2368
ISHARES TR
CORE INTL AGGR
46435G672
17678
339099
SH
SOLE
0
0
339099
ISHARES TR
IBONDS DEC2022
46435G755
23
894
SH
SOLE
0
0
894
ISHARES TR
IBONDS DEC2026
46435GAA0
32
1300
SH
SOLE
0
0
1300
ISHARES TR
CYBERSECURITY
46435U135
11
248
SH
SOLE
0
0
248
ISHARES TR
ESG MSCI LEADR
46435U218
4627
58429
SH
SOLE
3522
0
54907
ISHARES TR
SELF DRIVNG EV
46435U366
12
248
SH
SOLE
0
0
248
ISHARES TR
IBDS DEC28 ETF
46435U515
33
1262
SH
SOLE
0
0
1262
ISHARES TR
ESG AWR US AGRGT
46435U549
6267
121360
SH
SOLE
29052
0
92308
ISHARES TR
ROBOTICS ARTIF
46435U556
19
546
SH
SOLE
0
0
546
ISHARES TR
BROAD USD HIGH
46435U853
1
15
SH
SOLE
0
0
15
ISHARES TR
IBONDS 27 ETF
46435UAA9
32
1300
SH
SOLE
0
0
1300
ISHARES TR
ESG ADV TTL USD
46436E619
2282
49112
SH
SOLE
1116
0
47996
ISHARES TR
0-3 MNTH TREASRY
46436E718
4
35
SH
SOLE
0
0
35
ISHARES TR
ESG EAFE ETF
46436E759
2600
42629
SH
SOLE
2705
0
39924
ISHARES TR
ESG MSCI USA ETF
46436E767
2940
82384
SH
SOLE
5294
0
77090
ITERIS INC NEW
COM
46564T107
1
250
SH
SOLE
0
0
250
ITRON INC
COM
465741106
18
350
SH
SOLE
0
0
350
JBG SMITH PPTYS
COM
46590V100
1
40
SH
SOLE
0
0
40
J & J SNACK FOODS CORP
COM
466032109
9
59
SH
SOLE
0
0
59
JPMORGAN CHASE & CO
COM
46625H100
7361
53995
SH
SOLE
2134
0
51861
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2484
43976
SH
SOLE
0
0
43976
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
1529
30278
SH
SOLE
0
0
30278
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
3283
58917
SH
SOLE
53687
0
5230
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
35573
707625
SH
SOLE
0
0
707625
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
204
4161
SH
SOLE
0
0
4161
JACOBS ENGR GROUP INC
COM
469814107
568
4124
SH
SOLE
0
0
4124
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
42
839
SH
SOLE
0
0
839
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
29
595
SH
SOLE
0
0
595
JD.COM INC
SPON ADR CL A
47215P106
17
290
SH
SOLE
0
0
290
JEFFERIES FINL GROUP INC
COM
47233W109
26
780
SH
SOLE
0
0
780
JETBLUE AWYS CORP
COM
477143101
33
2224
SH
SOLE
2200
0
24
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
25
208
SH
SOLE
0
0
208
JOHNSON & JOHNSON
COM
478160104
10628
59966
SH
SOLE
2841
0
57125
ZIFF DAVIS INC
COM
48123V102
28
290
SH
SOLE
0
0
290
JUNIPER NETWORKS INC
COM
48203R104
62
1668
SH
SOLE
0
0
1668
KLA CORP
COM NEW
482480100
2248
6141
SH
SOLE
0
0
6141
KKR & CO INC
COM
48251W104
28
473
SH
SOLE
0
0
473
KAMAN CORP
COM
483548103
0
9
SH
SOLE
0
0
9
KANDI TECHNOLOGIES GROUP INC
COM
483709101
93
29000
SH
SOLE
29000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
26
397
SH
SOLE
0
0
397
KENNEDY-WILSON HOLDINGS INC
COM
489398107
25
1013
SH
SOLE
0
0
1013
KEURIG DR PEPPER INC
COM
49271V100
90
2387
SH
SOLE
0
0
2387
KEYCORP
COM
493267108
204
9122
SH
SOLE
0
0
9122
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
314
1988
SH
SOLE
0
0
1988
KILROY RLTY CORP
COM
49427F108
1
7
SH
SOLE
0
0
7
KIMBALL ELECTRONICS INC
COM
49428J109
0
13
SH
SOLE
0
0
13
KIMBERLY-CLARK CORP
COM
494368103
954
7748
SH
SOLE
0
0
7748
KIMCO RLTY CORP
COM
49446R109
39
1595
SH
SOLE
0
0
1595
KINDER MORGAN INC DEL
COM
49456B101
130
6873
SH
SOLE
877
0
5996
KINSALE CAP GROUP INC
COM
49714P108
0
1
SH
SOLE
0
0
1
KIRBY CORP
COM
497266106
16
221
SH
SOLE
0
0
221
KITE RLTY GROUP TR
COM NEW
49803T300
72
3166
SH
SOLE
0
0
3166
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
0
4
SH
SOLE
0
0
4
KODIAK SCIENCES INC
COM
50015M109
0
28
SH
SOLE
0
0
28
KOHLS CORP
COM
500255104
37
616
SH
SOLE
0
0
616
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
31
1026
SH
SOLE
0
0
1026
KONTOOR BRANDS INC
COM
50050N103
0
4
SH
SOLE
0
0
4
KRAFT HEINZ CO
COM
500754106
356
9036
SH
SOLE
0
0
9036
KRANESHARES TR
CSI CHI INTERNET
500767306
2
83
SH
SOLE
0
0
83
KRANESHARES TR
QUADRATIC DEFLA
500767587
170
6640
SH
SOLE
0
0
6640
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
18
SH
SOLE
0
0
18
KRISPY KREME INC
COM
50101L106
1
100
SH
SOLE
100
0
0
KROGER CO
COM
501044101
405
7061
SH
SOLE
0
0
7061
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
32
2454
SH
SOLE
161
0
2293
LHC GROUP INC
COM
50187A107
1
3
SH
SOLE
0
0
3
LCI INDS
COM
50189K103
1
12
SH
SOLE
0
0
12
LI AUTO INC
SPONSORED ADS
50202M102
1
25
SH
SOLE
0
0
25
LMP CAP & INCOME FD INC
COM
50208A102
7
503
SH
SOLE
503
0
0
LPL FINL HLDGS INC
COM
50212V100
28
153
SH
SOLE
0
0
153
LTC PPTYS INC
COM
502175102
23
600
SH
SOLE
0
0
600
L3HARRIS TECHNOLOGIES INC
COM
502431109
1101
4429
SH
SOLE
3184
0
1245
LA Z BOY INC
COM
505336107
33
1236
SH
SOLE
0
0
1236
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22
85
SH
SOLE
0
0
85
LADDER CAP CORP
CL A
505743104
0
18
SH
SOLE
0
0
18
LAKELAND BANCORP INC
COM
511637100
24
1426
SH
SOLE
0
0
1426
LAM RESEARCH CORP
COM
512807108
384
715
SH
SOLE
185
0
529
LAMAR ADVERTISING CO NEW
CL A
512816109
52
448
SH
SOLE
0
0
448
LAMB WESTON HLDGS INC
COM
513272104
21
358
SH
SOLE
80
0
278
LANDOS BIOPHARMA INC
COM
515069102
8
5286
SH
SOLE
0
0
5286
LAS VEGAS SANDS CORP
COM
517834107
37
961
SH
SOLE
0
0
961
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
22
SH
SOLE
0
0
22
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
17
584
SH
SOLE
0
0
584
LAUDER ESTEE COS INC
CL A
518439104
47
173
SH
SOLE
0
0
173
LEAR CORP
COM NEW
521865204
34
239
SH
SOLE
0
0
239
LEGGETT & PLATT INC
COM
524660107
1
31
SH
SOLE
0
0
31
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
2180
54930
SH
SOLE
0
0
54930
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
9100
368422
SH
SOLE
0
0
368422
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
9477
412952
SH
SOLE
0
0
412952
LEIDOS HOLDINGS INC
COM
525327102
48
444
SH
SOLE
0
0
444
LEMONADE INC
COM
52567D107
2
65
SH
SOLE
0
0
65
LENNAR CORP
CL A
526057104
129
1595
SH
SOLE
0
0
1595
LENNAR CORP
CL B
526057302
1
18
SH
SOLE
0
0
18
LESLIES INC
COM
527064109
97
5000
SH
SOLE
0
0
5000
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4
216
SH
SOLE
0
0
216
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
43
5658
SH
SOLE
0
0
5658
LIBERTY BROADBAND CORP
COM SER A
530307107
1
6
SH
SOLE
0
0
6
LIBERTY BROADBAND CORP
COM SER C
530307305
103
762
SH
SOLE
50
0
712
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1
42
SH
SOLE
0
0
42
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5
117
SH
SOLE
0
0
117
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10
216
SH
SOLE
0
0
216
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
58
SH
SOLE
0
0
58
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
4
57
SH
SOLE
0
0
57
LIFEVANTAGE CORP
COM NEW
53222K205
1
153
SH
SOLE
0
0
153
LIFE STORAGE INC
COM
53223X107
27
189
SH
SOLE
0
0
189
LILLY ELI & CO
COM
532457108
478
1668
SH
SOLE
0
0
1668
LIMONEIRA CO
COM
532746104
1
77
SH
SOLE
0
0
77
LINCOLN ELEC HLDGS INC
COM
533900106
334
2424
SH
SOLE
0
0
2424
LINCOLN NATL CORP IND
COM
534187109
214
3278
SH
SOLE
0
0
3278
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
7
4750
SH
SOLE
0
0
4750
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
100
SH
SOLE
100
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
100
SH
SOLE
100
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
1
100
SH
SOLE
0
0
100
LISTED FD TR
ROUNDHILL SPORTS
53656F789
5
259
SH
SOLE
0
0
259
LITHIA MTRS INC
COM
536797103
4
12
SH
SOLE
0
0
12
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
90
2345
SH
SOLE
0
0
2345
LITTELFUSE INC
COM
537008104
0
1
SH
SOLE
0
0
1
LIVE NATION ENTERTAINMENT IN
COM
538034109
25
210
SH
SOLE
0
0
210
LIVEPERSON INC
COM
538146101
25
1020
SH
SOLE
0
0
1020
LIVENT CORP
COM
53814L108
0
5
SH
SOLE
0
0
5
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
21
2500
SH
SOLE
0
0
2500
LOCKHEED MARTIN CORP
COM
539830109
4655
10547
SH
SOLE
0
0
10547
LOEWS CORP
COM
540424108
30
466
SH
SOLE
0
0
466
LOUISIANA PAC CORP
COM
546347105
13
203
SH
SOLE
0
0
203
LOWES COS INC
COM
548661107
1351
6680
SH
SOLE
574
0
6106
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
1
SH
SOLE
0
0
1
LUCID GROUP INC
COM
549498103
61
2388
SH
SOLE
0
0
2388
LULULEMON ATHLETICA INC
COM
550021109
214
586
SH
SOLE
10
0
576
LUMEN TECHNOLOGIES INC
COM
550241103
50
4426
SH
SOLE
0
0
4426
LUMENTUM HLDGS INC
COM
55024U109
15
150
SH
SOLE
0
0
150
LYFT INC
CL A COM
55087P104
8
208
SH
SOLE
0
0
208
M & T BK CORP
COM
55261F104
149
876
SH
SOLE
101
0
775
M D C HLDGS INC
COM
552676108
22
577
SH
SOLE
0
0
577
MDU RES GROUP INC
COM
552690109
1
27
SH
SOLE
0
0
27
MFS CHARTER INCOME TR
SH BEN INT
552727109
22
3000
SH
SOLE
3000
0
0
MGIC INVT CORP WIS
COM
552848103
0
19
SH
SOLE
0
0
19
MGM RESORTS INTERNATIONAL
COM
552953101
60
1414
SH
SOLE
0
0
1414
M/I HOMES INC
COM
55305B101
0
8
SH
SOLE
0
0
8
MSCI INC
COM
55354G100
42
83
SH
SOLE
0
0
83
MACERICH CO
COM
554382101
0
22
SH
SOLE
0
0
22
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
20
2000
SH
SOLE
0
0
2000
MACYS INC
COM
55616P104
3
126
SH
SOLE
0
0
126
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
6
SH
SOLE
0
0
6
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
158
3213
SH
SOLE
1550
0
1663
MAGNA INTL INC
COM
559222401
8
123
SH
SOLE
0
0
123
MAGNOLIA OIL & GAS CORP
CL A
559663109
0
12
SH
SOLE
0
0
12
MAIN STR CAP CORP
COM
56035L104
419
9836
SH
SOLE
0
0
9836
MANHATTAN ASSOCIATES INC
COM
562750109
50
359
SH
SOLE
0
0
359
MANITOWOC CO INC
COM NEW
563571405
1
50
SH
SOLE
0
0
50
MANULIFE FINL CORP
COM
56501R106
53
2495
SH
SOLE
0
0
2495
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1
19
SH
SOLE
0
0
19
MARATHON OIL CORP
COM
565849106
56
2244
SH
SOLE
0
0
2244
MARATHON PETE CORP
COM
56585A102
288
3369
SH
SOLE
0
0
3369
MARCUS CORP DEL
COM
566330106
0
19
SH
SOLE
0
0
19
MARKEL CORP
COM
570535104
242
164
SH
SOLE
0
0
164
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
64
407
SH
SOLE
0
0
407
MARRONE BIO INNOVATIONS INC
COM
57165B106
1
766
SH
SOLE
0
0
766
MARSH & MCLENNAN COS INC
COM
571748102
112
659
SH
SOLE
0
0
659
MARRIOTT INTL INC NEW
CL A
571903202
1160
6603
SH
SOLE
0
0
6603
MARTIN MARIETTA MATLS INC
COM
573284106
95
246
SH
SOLE
0
0
246
MARVELL TECHNOLOGY INC
COM
573874104
166
2320
SH
SOLE
75
0
2245
MASCO CORP
COM
574599106
23
452
SH
SOLE
0
0
452
MASIMO CORP
COM
574795100
10
70
SH
SOLE
0
0
70
MASONITE INTL CORP
COM
575385109
1
9
SH
SOLE
0
0
9
MASTEC INC
COM
576323109
0
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
8835
24723
SH
SOLE
0
0
24723
MATCH GROUP INC NEW
COM
57667L107
52
476
SH
SOLE
0
0
476
MATSON INC
COM
57686G105
637
5280
SH
SOLE
0
0
5280
MATTEL INC
COM
577081102
17
786
SH
SOLE
0
0
786
MATTERPORT INC
COM CL A
577096100
12
1480
SH
SOLE
0
0
1480
MAXAR TECHNOLOGIES INC
COM
57778K105
0
9
SH
SOLE
0
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
416
4166
SH
SOLE
0
0
4166
MCDONALDS CORP
COM
580135101
3035
12272
SH
SOLE
900
0
11372
MCKESSON CORP
COM
58155Q103
1807
5904
SH
SOLE
3917
0
1987
MEDICAL PPTYS TRUST INC
COM
58463J304
67
3162
SH
SOLE
0
0
3162
MEDNAX INC
COM
58502B106
0
10
SH
SOLE
0
0
10
MEDPACE HLDGS INC
COM
58506Q109
1
6
SH
SOLE
0
0
6
MERCADOLIBRE INC
COM
58733R102
21
18
SH
SOLE
10
0
8
MERCK & CO INC
COM
58933Y105
2503
30507
SH
SOLE
1511
0
28996
MERIDIAN BIOSCIENCE INC
COM
589584101
0
12
SH
SOLE
0
0
12
MERIT MED SYS INC
COM
589889104
0
6
SH
SOLE
0
0
6
MERITAGE HOMES CORP
COM
59001A102
0
3
SH
SOLE
0
0
3
MERITOR INC
COM
59001K100
9
260
SH
SOLE
0
0
260
META MATERIALS INC
COM
59134N104
1
500
SH
SOLE
0
0
500
METLIFE INC
COM
59156R108
352
5010
SH
SOLE
0
0
5010
MEXICO FD INC
COM
592835102
3
200
SH
SOLE
0
0
200
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
6
1116
SH
SOLE
53
0
1063
MICROSOFT CORP
COM
594918104
45441
147385
SH
SOLE
13460
0
133924
MICROSTRATEGY INC
CL A NEW
594972408
265
545
SH
SOLE
258
0
287
MICROCHIP TECHNOLOGY INC.
COM
595017104
1031
13725
SH
SOLE
13061
0
664
MICRON TECHNOLOGY INC
COM
595112103
307
3946
SH
SOLE
600
0
3346
MID-AMER APT CMNTYS INC
COM
59522J103
378
1806
SH
SOLE
0
0
1806
MIDDLEBY CORP
COM
596278101
725
4423
SH
SOLE
4409
0
14
MIDDLESEX WTR CO
COM
596680108
32
300
SH
SOLE
0
0
300
MIDLAND STS BANCORP INC ILL
COM
597742105
21
737
SH
SOLE
0
0
737
MILLER INDS INC TENN
COM NEW
600551204
8
300
SH
SOLE
300
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
1
1000
SH
SOLE
0
0
1000
MIRUM PHARMACEUTICALS INC
COM
604749101
14
630
SH
SOLE
0
0
630
MISTER CAR WASH INC
COM
60646V105
0
9
SH
SOLE
9
0
0
MODEL N INC
COM
607525102
27
986
SH
SOLE
0
0
986
MODERNA INC
COM
60770K107
296
1720
SH
SOLE
235
0
1485
MOHAWK INDS INC
COM
608190104
12
100
SH
SOLE
100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
0
1
SH
SOLE
0
0
1
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
36
SH
SOLE
0
0
36
MONDELEZ INTL INC
CL A
609207105
1708
27213
SH
SOLE
0
0
27213
MONGODB INC
CL A
60937P106
189
425
SH
SOLE
0
0
425
MONOLITHIC PWR SYS INC
COM
609839105
3
6
SH
SOLE
0
0
6
MONSTER BEVERAGE CORP NEW
COM
61174X109
46
575
SH
SOLE
0
0
575
MOODYS CORP
COM
615369105
144
428
SH
SOLE
0
0
428
MOOG INC
CL A
615394202
0
4
SH
SOLE
0
0
4
MORGAN STANLEY
COM NEW
617446448
890
10188
SH
SOLE
0
0
10188
MORGAN STANLEY INDIA INVT FD
COM
61745C105
13
500
SH
SOLE
500
0
0
MORNINGSTAR INC
COM
617700109
19
68
SH
SOLE
0
0
68
MORPHIC HLDG INC
COM
61775R105
0
5
SH
SOLE
0
0
5
MOSAIC CO NEW
COM
61945C103
25
376
SH
SOLE
0
0
376
MOTOROLA SOLUTIONS INC
COM NEW
620076307
393
1624
SH
SOLE
1051
0
573
MR COOPER GROUP INC
COM
62482R107
0
8
SH
SOLE
0
0
8
MURPHY OIL CORP
COM
626717102
2
68
SH
SOLE
0
0
68
MURPHY USA INC
COM
626755102
1
5
SH
SOLE
0
0
5
MYERS INDS INC
COM
628464109
0
22
SH
SOLE
0
0
22
MYRIAD GENETICS INC
COM
62855J104
0
9
SH
SOLE
0
0
9
NCR CORP NEW
COM
62886E108
38
936
SH
SOLE
0
0
936
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
0
50
SH
SOLE
0
0
50
NIO INC
SPON ADS
62914V106
39
1864
SH
SOLE
79
0
1785
NL INDS INC
COM NEW
629156407
0
1
SH
SOLE
0
0
1
NGM BIOPHARMACEUTICALS INC
COM
62921N105
0
13
SH
SOLE
0
0
13
NOV INC
COM
62955J103
3
142
SH
SOLE
0
0
142
NANTHEALTH INC
COM
630104107
0
326
SH
SOLE
0
0
326
NAPCO SEC TECHNOLOGIES INC
COM
630402105
83
4050
SH
SOLE
0
0
4050
NASDAQ INC
COM
631103108
4
20
SH
SOLE
0
0
20
NATERA INC
COM
632307104
0
3
SH
SOLE
0
0
3
NATIONAL FUEL GAS CO
COM
636180101
27
386
SH
SOLE
0
0
386
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
28
366
SH
SOLE
183
0
183
NATIONAL HEALTH INVS INC
COM
63633D104
28
480
SH
SOLE
0
0
480
NATIONAL RETAIL PROPERTIES I
COM
637417106
295
6562
SH
SOLE
0
0
6562
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1
9
SH
SOLE
0
0
9
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
0
3
SH
SOLE
0
0
3
NATUS MED INC DEL
COM
639050103
152
5789
SH
SOLE
0
0
5789
NAVIENT CORPORATION
COM
63938C108
1
34
SH
SOLE
0
0
34
NEKTAR THERAPEUTICS
COM
640268108
0
23
SH
SOLE
0
0
23
NEOGEN CORP
COM
640491106
66
2132
SH
SOLE
0
0
2132
NETAPP INC
COM
64110D104
52
623
SH
SOLE
0
0
623
NETFLIX INC
COM
64110L106
3001
8011
SH
SOLE
3100
0
4911
NETEASE INC
SPONSORED ADS
64110W102
47
525
SH
SOLE
0
0
525
NETGEAR INC
COM
64111Q104
2
100
SH
SOLE
0
0
100
NETSTREIT CORP
COM
64119V303
0
16
SH
SOLE
0
0
16
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
19
SH
SOLE
0
0
19
NEW GERMANY FD INC
COM
644465106
4
314
SH
SOLE
0
0
314
NEW JERSEY RES CORP
COM
646025106
1
18
SH
SOLE
0
0
18
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
66
SH
SOLE
0
0
66
NEW RELIC INC
COM
64829B100
7
100
SH
SOLE
0
0
100
NEW YORK CITY REIT INC
COM
649439205
10
748
SH
SOLE
0
0
748
NEW YORK CMNTY BANCORP INC
COM
649445103
2
209
SH
SOLE
0
0
209
NEWELL BRANDS INC
COM
651229106
85
3959
SH
SOLE
0
0
3959
NEWMONT CORP
COM
651639106
851
10707
SH
SOLE
0
0
10707
NEWS CORP NEW
CL A
65249B109
1
64
SH
SOLE
25
0
39
NEXSTAR MEDIA GROUP INC
CL A
65336K103
23
121
SH
SOLE
0
0
121
NEXTERA ENERGY INC
COM
65339F101
3873
45720
SH
SOLE
11044
0
34676
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
45
540
SH
SOLE
0
0
540
NIKE INC
CL B
654106103
474
3523
SH
SOLE
450
0
3073
NIKOLA CORP
COM
654110105
12
1074
SH
SOLE
0
0
1074
NISOURCE INC
COM
65473P105
2
75
SH
SOLE
0
0
75
NOKIA CORP
SPONSORED ADR
654902204
26
4804
SH
SOLE
0
0
4804
NORDSON CORP
COM
655663102
2692
11854
SH
SOLE
0
0
11854
NORDSTROM INC
COM
655664100
32
1186
SH
SOLE
0
0
1186
NORFOLK SOUTHN CORP
COM
655844108
71
249
SH
SOLE
0
0
249
NORTHERN TR CORP
COM
665859104
3
27
SH
SOLE
0
0
27
NORTHROP GRUMMAN CORP
COM
666807102
1650
3688
SH
SOLE
92
0
3596
NORTHWEST NAT HLDG CO
COM
66765N105
16
310
SH
SOLE
0
0
310
NORTHWESTERN CORP
COM NEW
668074305
1
10
SH
SOLE
0
0
10
NORTONLIFELOCK INC
COM
668771108
52
1944
SH
SOLE
0
0
1944
NOVAGOLD RES INC
COM NEW
66987E206
39
5000
SH
SOLE
5000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
176
2005
SH
SOLE
0
0
2005
NOVAVAX INC
COM NEW
670002401
3
42
SH
SOLE
0
0
42
NOVO-NORDISK A S
ADR
670100205
44
400
SH
SOLE
0
0
400
NOW INC
COM
67011P100
0
35
SH
SOLE
0
0
35
NU SKIN ENTERPRISES INC
CL A
67018T105
0
5
SH
SOLE
0
0
5
NUCOR CORP
COM
670346105
123
828
SH
SOLE
0
0
828
NUSTAR ENERGY LP
UNIT COM
67058H102
6
400
SH
SOLE
0
0
400
NUTANIX INC
CL A
67059N108
2
63
SH
SOLE
0
0
63
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
3
280
SH
SOLE
0
0
280
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
50
5500
SH
SOLE
0
0
5500
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
43
3000
SH
SOLE
0
0
3000
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
41
3000
SH
SOLE
0
0
3000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
15
1122
SH
SOLE
0
0
1122
NVIDIA CORPORATION
COM
67066G104
5034
18446
SH
SOLE
146
0
18300
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
30
2221
SH
SOLE
0
0
2221
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
131
10016
SH
SOLE
0
0
10016
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
10
770
SH
SOLE
0
0
770
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
146
5115
SH
SOLE
0
0
5115
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
119
8376
SH
SOLE
3166
0
5210
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
24
1342
SH
SOLE
0
0
1342
NUVASIVE INC
COM
670704105
3
56
SH
SOLE
0
0
56
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
66
4482
SH
SOLE
0
0
4482
NUVEEN MULTI ASSET INCOME FU
COM
670750108
5
285
SH
SOLE
0
0
285
NUTRIEN LTD
COM
67077M108
39
378
SH
SOLE
0
0
378
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
68
5219
SH
SOLE
0
0
5219
OGE ENERGY CORP
COM
670837103
0
5
SH
SOLE
0
0
5
NUVEEN MUN VALUE FD INC
COM
670928100
13
1333
SH
SOLE
0
0
1333
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
2
84
SH
SOLE
0
0
84
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1770
46562
SH
SOLE
2872
0
43690
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1377
34564
SH
SOLE
2176
0
32388
NUSHARES ETF TR
NUVEEN ESG US
67092P870
378
15685
SH
SOLE
0
0
15685
OREILLY AUTOMOTIVE INC
COM
67103H107
103
150
SH
SOLE
0
0
150
OSI ETF TR
OSHS GBL INTER
67110P704
1
35
SH
SOLE
0
0
35
OAK VY BANCORP OAKDALE CALIF
COM
671807105
19
1008
SH
SOLE
0
0
1008
OCCIDENTAL PETE CORP
COM
674599105
106
1865
SH
SOLE
0
0
1865
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
27
772
SH
SOLE
6
0
766
OCEANEERING INTL INC
COM
675232102
0
15
SH
SOLE
0
0
15
ODYSSEY MARINE EXPL INC
COM NEW
676118201
2
292
SH
SOLE
292
0
0
OIL STS INTL INC
COM
678026105
0
56
SH
SOLE
0
0
56
OKTA INC
CL A
679295105
20
135
SH
SOLE
0
0
135
OLD DOMINION FREIGHT LINE IN
COM
679580100
96
322
SH
SOLE
0
0
322
OLD REP INTL CORP
COM
680223104
16
617
SH
SOLE
0
0
617
OLD SECOND BANCORP INC ILL
COM
680277100
129
8914
SH
SOLE
7000
0
1914
OLIN CORP
COM PAR $1
680665205
6
116
SH
SOLE
0
0
116
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
0
8
SH
SOLE
3
0
5
OMNICOM GROUP INC
COM
681919106
79
935
SH
SOLE
0
0
935
ON SEMICONDUCTOR CORP
COM
682189105
38
599
SH
SOLE
0
0
599
1 800 FLOWERS COM INC
CL A
68243Q106
21
1640
SH
SOLE
0
0
1640
ONEOK INC NEW
COM
682680103
126
1784
SH
SOLE
0
0
1784
1LIFE HEALTHCARE INC
COM
68269G107
0
26
SH
SOLE
0
0
26
OPENDOOR TECHNOLOGIES INC
COM
683712103
38
4450
SH
SOLE
2500
0
1950
OPEN TEXT CORP
COM
683715106
0
4
SH
SOLE
0
0
4
ORACLE CORP
COM
68389X105
1576
19049
SH
SOLE
0
0
19049
ORBITAL ENERGY GROUP INC
COM
68559A109
0
28
SH
SOLE
0
0
28
ORCHID IS CAP INC
COM
68571X103
1
403
SH
SOLE
0
0
403
ORIGIN MATERIALS INC
COM
68622D106
103
15674
SH
SOLE
0
0
15674
ORGANON & CO
COMMON STOCK
68622V106
58
1660
SH
SOLE
151
0
1509
ORION OFFICE REIT INC
COM
68629Y103
12
848
SH
SOLE
0
0
848
OSHKOSH CORP
COM
688239201
6
57
SH
SOLE
0
0
57
OSISKO GOLD ROYALTIES LTD
COM
68827L101
25
1921
SH
SOLE
0
0
1921
OTIS WORLDWIDE CORP
COM
68902V107
163
2117
SH
SOLE
0
0
2117
OTTER TAIL CORP
COM
689648103
22
349
SH
SOLE
0
0
349
OVERSTOCK COM INC DEL
COM
690370101
11
254
SH
SOLE
0
0
254
OVINTIV INC
COM
69047Q102
4
76
SH
SOLE
0
0
76
OWENS CORNING NEW
COM
690742101
25
274
SH
SOLE
0
0
274
OWL ROCK CAPITAL CORPORATION
COM
69121K104
15
1000
SH
SOLE
0
0
1000
PDC ENERGY INC
COM
69327R101
21
283
SH
SOLE
0
0
283
PG&E CORP
COM
69331C108
1502
125767
SH
SOLE
0
0
125767
PGT INNOVATIONS INC
COM
69336V101
10
537
SH
SOLE
0
0
537
PJT PARTNERS INC
COM CL A
69343T107
1
18
SH
SOLE
5
0
13
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
104
7000
SH
SOLE
0
0
7000
PNC FINL SVCS GROUP INC
COM
693475105
1937
10502
SH
SOLE
4074
0
6428
PPG INDS INC
COM
693506107
32
242
SH
SOLE
0
0
242
PPL CORP
COM
69351T106
3
111
SH
SOLE
0
0
111
PS BUSINESS PKS INC CALIF
COM
69360J107
1
4
SH
SOLE
0
0
4
PVH CORPORATION
COM
693656100
0
4
SH
SOLE
0
0
4
PTC INC
COM
69370C100
0
3
SH
SOLE
0
0
3
PACCAR INC
COM
693718108
47
536
SH
SOLE
0
0
536
PACER FDS TR
BNCHMRK INFRA
69374H741
16
399
SH
SOLE
0
0
399
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2
242
SH
SOLE
0
0
242
PACKAGING CORP AMER
COM
695156109
1
7
SH
SOLE
0
0
7
PACWEST BANCORP DEL
COM
695263103
1
15
SH
SOLE
0
0
15
PALANTIR TECHNOLOGIES INC
CL A
69608A108
72
5276
SH
SOLE
1930
0
3346
PALO ALTO NETWORKS INC
COM
697435105
774
1244
SH
SOLE
0
0
1244
PAPA JOHNS INTL INC
COM
698813102
61
576
SH
SOLE
0
0
576
PARAMOUNT GROUP INC
COM
69924R108
2
194
SH
SOLE
0
0
194
PARK HOTELS & RESORTS INC
COM
700517105
1
33
SH
SOLE
0
0
33
PARKER-HANNIFIN CORP
COM
701094104
45
157
SH
SOLE
0
0
157
PARSONS CORP DEL
COM
70202L102
1
23
SH
SOLE
0
0
23
PATTERSON COS INC
COM
703395103
270
8354
SH
SOLE
0
0
8354
PAVMED INC
COM
70387R106
12
9118
SH
SOLE
0
0
9118
PAYCHEX INC
COM
704326107
948
6945
SH
SOLE
127
0
6818
PAYCOM SOFTWARE INC
COM
70432V102
37
108
SH
SOLE
0
0
108
PAYLOCITY HLDG CORP
COM
70438V106
0
1
SH
SOLE
0
0
1
PAYPAL HLDGS INC
COM
70450Y103
674
5825
SH
SOLE
0
0
5825
PEBBLEBROOK HOTEL TR
COM
70509V100
0
10
SH
SOLE
0
0
10
PEGASYSTEMS INC
COM
705573103
1
14
SH
SOLE
0
0
14
PELOTON INTERACTIVE INC
CL A COM
70614W100
14
543
SH
SOLE
0
0
543
PENN NATL GAMING INC
COM
707569109
330
7774
SH
SOLE
7508
0
266
PENNANTPARK INVT CORP
COM
708062104
19
2448
SH
SOLE
0
0
2448
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
157
1671
SH
SOLE
0
0
1671
PENUMBRA INC
COM
70975L107
1
3
SH
SOLE
0
0
3
PEOPLES UNITED FINANCIAL INC
COM
712704105
19
957
SH
SOLE
0
0
957
PEPSICO INC
COM
713448108
3661
21869
SH
SOLE
5467
0
16402
PERKINELMER INC
COM
714046109
50
284
SH
SOLE
0
0
284
PERPETUA RESOURCES CORP
COM
714266103
3
749
SH
SOLE
0
0
749
PETMED EXPRESS INC
COM
716382106
0
6
SH
SOLE
0
0
6
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8
530
SH
SOLE
0
0
530
PFIZER INC
COM
717081103
3705
71564
SH
SOLE
0
0
71564
PHILIP MORRIS INTL INC
COM
718172109
4193
44638
SH
SOLE
0
0
44638
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
152
4406
SH
SOLE
0
0
4406
PHILLIPS 66
COM
718546104
393
4551
SH
SOLE
744
0
3807
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
220
12801
SH
SOLE
0
0
12801
PIMCO CORPORATE & INCM STRG
COM
72200U100
2246
142662
SH
SOLE
0
0
142662
PIMCO CORPORATE & INCOME OPP
COM
72201B101
77
5000
SH
SOLE
0
0
5000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
22931
225299
SH
SOLE
37560
0
187739
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11
119
SH
SOLE
0
0
119
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
489
4878
SH
SOLE
0
0
4878
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1553
29300
SH
SOLE
0
0
29300
PIMCO ETF TR
25YR+ ZERO U S
72201R882
29
220
SH
SOLE
0
0
220
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
5
200
SH
SOLE
0
0
200
PINNACLE FINL PARTNERS INC
COM
72346Q104
0
2
SH
SOLE
0
0
2
PINNACLE WEST CAP CORP
COM
723484101
1
7
SH
SOLE
0
0
7
PINTEREST INC
CL A
72352L106
15
593
SH
SOLE
50
0
543
PIONEER NAT RES CO
COM
723787107
302
1207
SH
SOLE
0
0
1207
PIPER SANDLER COMPANIES
COM
724078100
0
2
SH
SOLE
0
0
2
PITNEY BOWES INC
COM
724479100
3
604
SH
SOLE
0
0
604
PLANET FITNESS INC
CL A
72703H101
17
198
SH
SOLE
0
0
198
PLANET LABS PBC
COM CL A
72703X106
94
18532
SH
SOLE
0
0
18532
PLUG POWER INC
COM NEW
72919P202
110
3832
SH
SOLE
150
0
3682
PLUMAS BANCORP
COM
729273102
152
3996
SH
SOLE
0
0
3996
POLARIS INC
COM
731068102
3
26
SH
SOLE
0
0
26
POLYMET MNG CORP
COM NEW
731916409
5
1200
SH
SOLE
0
0
1200
POOL CORP
COM
73278L105
35
82
SH
SOLE
0
0
82
POPULAR INC
COM NEW
733174700
1
17
SH
SOLE
0
0
17
PORTLAND GEN ELEC CO
COM NEW
736508847
68
1231
SH
SOLE
0
0
1231
POST HLDGS INC
COM
737446104
6
84
SH
SOLE
0
0
84
POTLATCHDELTIC CORPORATION
COM
737630103
1
26
SH
SOLE
0
0
26
POWER INTEGRATIONS INC
COM
739276103
29
310
SH
SOLE
0
0
310
PREFERRED APT CMNTYS INC
COM
74039L103
116
4641
SH
SOLE
0
0
4641
PREMIER INC
CL A
74051N102
0
3
SH
SOLE
0
0
3
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
0
7
SH
SOLE
0
0
7
PRICE T ROWE GROUP INC
COM
74144T108
1105
7308
SH
SOLE
0
0
7308
PRICESMART INC
COM
741511109
1
7
SH
SOLE
0
0
7
PRIMERICA INC
COM
74164M108
0
2
SH
SOLE
0
0
2
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
456
6223
SH
SOLE
1000
0
5223
PROCTER AND GAMBLE CO
COM
742718109
10134
66326
SH
SOLE
297
0
66029
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
5
1700
SH
SOLE
0
0
1700
PROGRESSIVE CORP
COM
743315103
1538
13498
SH
SOLE
7809
0
5689
PROGYNY INC
COM
74340E103
2
38
SH
SOLE
0
0
38
PROLOGIS INC.
COM
74340W103
2191
13571
SH
SOLE
6802
0
6769
PROS HOLDINGS INC
COM
74346Y103
1
18
SH
SOLE
0
0
18
PROSHARES TR
ONLINE RTL ETF
74347B169
21
451
SH
SOLE
0
0
451
PROSHARES TR
BITCOIN STRATE
74347G440
20
710
SH
SOLE
0
0
710
PROSHARES TR
PSHS ULTRA O&G
74347G705
40
284
SH
SOLE
0
0
284
PROSHARES TR
K1 FRE CRD OIL
74347G804
36
650
SH
SOLE
0
0
650
PROSHARES TR
PSHS ULT NASB
74347R214
2
40
SH
SOLE
0
0
40
PROSHARES TR
LARGE CAP CRE
74347R248
22
400
SH
SOLE
0
0
400
PROSHARES TR
PSHS ULTRA DOW30
74347R305
0
1
SH
SOLE
1
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
19
240
SH
SOLE
0
0
240
PROSHARES TR
PSHS ULTRA TECH
74347R693
44
886
SH
SOLE
0
0
886
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
42
408
SH
SOLE
0
0
408
PROSHARES TR
PSHS CONSMR SVCS
74347R750
18
424
SH
SOLE
0
0
424
PROSHARES TR
PSHS CONSMRGOODS
74347R768
20
764
SH
SOLE
0
0
764
PROSHARES TR II
ULTRA SILVER NEW
74347W353
80
2085
SH
SOLE
2000
0
85
PROSHARES TR
ULTRA FNCLS NEW
74347X633
31
489
SH
SOLE
0
0
489
PROSHARES TR
ULTRAPRO QQQ
74347X831
13
216
SH
SOLE
0
0
216
PROSHARES TR
S&P 500 DV ARIST
74348A467
1103
11613
SH
SOLE
0
0
11613
PROSHARES TR
MERGER ETF
74348A566
35
860
SH
SOLE
0
0
860
PROSPECT CAP CORP
COM
74348T102
8
1000
SH
SOLE
0
0
1000
PROSPERITY BANCSHARES INC
COM
743606105
0
7
SH
SOLE
0
0
7
PROTERRA INC
COM
74374T109
0
5
SH
SOLE
0
0
5
PRUDENTIAL FINL INC
COM
744320102
524
4436
SH
SOLE
0
0
4436
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
109
1552
SH
SOLE
0
0
1552
PUBLIC STORAGE
COM
74460D109
2025
5188
SH
SOLE
0
0
5188
PULTE GROUP INC
COM
745867101
25
607
SH
SOLE
0
0
607
PURE STORAGE INC
CL A
74624M102
46
1307
SH
SOLE
0
0
1307
PURPLE INNOVATION INC
COM
74640Y106
0
35
SH
SOLE
0
0
35
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
63
15680
SH
SOLE
0
0
15680
QUAKER HOUGHTON
COM
747316107
1
4
SH
SOLE
0
0
4
QORVO INC
COM
74736K101
38
308
SH
SOLE
0
0
308
Q2 HLDGS INC
COM
74736L109
4
68
SH
SOLE
0
0
68
QUALCOMM INC
COM
747525103
3028
19813
SH
SOLE
521
0
19292
QUALYS INC
COM
74758T303
12
84
SH
SOLE
0
0
84
QUALTRICS INTL INC
COM CL A
747601201
14
500
SH
SOLE
0
0
500
QUANTA SVCS INC
COM
74762E102
37
281
SH
SOLE
0
0
281
QUANTUMSCAPE CORP
COM CL A
74767V109
4
200
SH
SOLE
0
0
200
QUEST DIAGNOSTICS INC
COM
74834L100
85
623
SH
SOLE
0
0
623
QURATE RETAIL INC
COM SER A
74915M100
25
5266
SH
SOLE
0
0
5266
RBB BANCORP
COM
74930B105
0
11
SH
SOLE
0
0
11
R1 RCM INC
COM
749397105
13
490
SH
SOLE
0
0
490
RLJ LODGING TR
COM
74965L101
0
15
SH
SOLE
0
0
15
RMR GROUP INC
CL A
74967R106
0
6
SH
SOLE
0
0
6
RH
COM
74967X103
1
2
SH
SOLE
0
0
2
RADIAN GROUP INC
COM
750236101
0
15
SH
SOLE
0
0
15
RAMBUS INC DEL
COM
750917106
3
109
SH
SOLE
0
0
109
RALPH LAUREN CORP
CL A
751212101
0
3
SH
SOLE
0
0
3
RANPAK HOLDINGS CORP
COM CL A
75321W103
0
11
SH
SOLE
0
0
11
RAPID7 INC
COM
753422104
0
3
SH
SOLE
0
0
3
RAYMOND JAMES FINL INC
COM
754730109
1
5
SH
SOLE
0
0
5
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2043
20625
SH
SOLE
1749
0
18876
RBC BEARINGS INC
COM
75524B104
0
2
SH
SOLE
0
0
2
REALTY INCOME CORP
COM
756109104
7911
114157
SH
SOLE
0
0
114157
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
9
246
SH
SOLE
0
0
246
RED ROCK RESORTS INC
CL A
75700L108
1
15
SH
SOLE
0
0
15
REDWOOD TR INC
COM
758075402
9
864
SH
SOLE
0
0
864
REGAL REXNORD CORPORATION
COM
758750103
13
85
SH
SOLE
0
0
85
REGENCY CTRS CORP
COM
758849103
3
48
SH
SOLE
0
0
48
REGENERON PHARMACEUTICALS
COM
75886F107
33
47
SH
SOLE
0
0
47
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6
266
SH
SOLE
0
0
266
RELAY THERAPEUTICS INC
COM
75943R102
0
8
SH
SOLE
0
0
8
REPLIGEN CORP
COM
759916109
0
1
SH
SOLE
0
0
1
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6
146
SH
SOLE
0
0
146
RENT A CTR INC NEW
COM
76009N100
0
8
SH
SOLE
0
0
8
REPUBLIC BANCORP INC KY
CL A
760281204
1
23
SH
SOLE
0
0
23
REPUBLIC SVCS INC
COM
760759100
34
253
SH
SOLE
0
0
253
RESMED INC
COM
761152107
93
382
SH
SOLE
0
0
382
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9
358
SH
SOLE
0
0
358
REVANCE THERAPEUTICS INC
COM
761330109
7
368
SH
SOLE
0
0
368
RETAIL VALUE INC
COM
76133Q102
0
10
SH
SOLE
0
0
10
REVOLUTION MEDICINES INC
COM
76155X100
0
11
SH
SOLE
0
0
11
RIBBON COMMUNICATIONS INC
COM
762544104
0
20
SH
SOLE
0
0
20
RINGCENTRAL INC
CL A
76680R206
1
9
SH
SOLE
0
0
9
RIO TINTO PLC
SPONSORED ADR
767204100
10
127
SH
SOLE
0
0
127
RIOT BLOCKCHAIN INC
COM
767292105
0
18
SH
SOLE
0
0
18
RITE AID CORP
COM
767754872
2
252
SH
SOLE
0
0
252
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
175
3485
SH
SOLE
0
0
3485
ROBERT HALF INTL INC
COM
770323103
46
403
SH
SOLE
0
0
403
ROBINHOOD MKTS INC
COM CL A
770700102
1
50
SH
SOLE
0
0
50
ROBLOX CORP
CL A
771049103
47
1025
SH
SOLE
0
0
1025
ROCKET COS INC
COM CL A
77311W101
14
1300
SH
SOLE
1000
0
300
ROCKWELL AUTOMATION INC
COM
773903109
582
2080
SH
SOLE
0
0
2080
ROKU INC
COM CL A
77543R102
6
44
SH
SOLE
0
0
44
ROLLINS INC
COM
775711104
15
434
SH
SOLE
0
0
434
ROPER TECHNOLOGIES INC
COM
776696106
193
409
SH
SOLE
0
0
409
ROSS STORES INC
COM
778296103
40
446
SH
SOLE
0
0
446
SHELL PLC
SPON ADS
780259305
277
5039
SH
SOLE
77
0
4962
RUMBLEON INC
COM CL B
781386305
8
246
SH
SOLE
246
0
0
RUSH ENTERPRISES INC
CL A
781846209
1
16
SH
SOLE
0
0
16
RUSH STREET INTERACTIVE INC
COM
782011100
1
75
SH
SOLE
0
0
75
RYDER SYS INC
COM
783549108
0
4
SH
SOLE
0
0
4
S&P GLOBAL INC
COM
78409V104
216
527
SH
SOLE
0
0
527
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
61
178
SH
SOLE
0
0
178
SEI INVTS CO
COM
784117103
1
9
SH
SOLE
0
0
9
SJW GROUP
COM
784305104
340
4889
SH
SOLE
0
0
4889
SL GREEN RLTY CORP
COM
78440X887
24
299
SH
SOLE
0
0
299
SLM CORP
COM
78442P106
1
30
SH
SOLE
0
0
30
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164197
363556
SH
SOLE
1115
0
362441
SPX CORP
COM
784635104
1
26
SH
SOLE
0
0
26
SPS COMM INC
COM
78463M107
17
131
SH
SOLE
0
0
131
SPDR GOLD TR
GOLD SHS
78463V107
14452
79999
SH
SOLE
1292
0
78707
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13
322
SH
SOLE
0
0
322
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
23
317
SH
SOLE
0
0
317
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
142645
3691637
SH
SOLE
39363
0
3652274
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
143
2530
SH
SOLE
0
0
2530
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
27
685
SH
SOLE
0
0
685
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
53
1510
SH
SOLE
0
0
1510
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
397335
11590882
SH
SOLE
462288
0
11128594
SPDR SER TR
NYSE TECH ETF
78464A102
23
165
SH
SOLE
0
0
165
SPDR SER TR
BLOOMBERG INTL
78464A151
7
207
SH
SOLE
0
0
207
SPDR SER TR
S&P 600 SMCP GRW
78464A201
879
10488
SH
SOLE
0
0
10488
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
50
913
SH
SOLE
0
0
913
SPDR SER TR
ICE PFD SEC ETF
78464A292
3086
79095
SH
SOLE
0
0
79095
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1451
17412
SH
SOLE
0
0
17412
SPDR SER TR
BLOOMBERG CONV
78464A359
4
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO INTRMD
78464A375
41058
1202303
SH
SOLE
898
0
1201405
SPDR SER TR
PORTFLI MORTGAGE
78464A383
5485
228923
SH
SOLE
0
0
228923
SPDR SER TR
BLOOMBERG EMERGI
78464A391
0
1
SH
SOLE
0
0
1
SPDR SER TR
PRTFLO S&P500 GW
78464A409
245435
3706916
SH
SOLE
0
0
3706916
SPDR SER TR
PORTFOLIO SHORT
78464A474
22
735
SH
SOLE
0
0
735
SPDR SER TR
PRTFLO S&P500 VL
78464A508
342804
8210872
SH
SOLE
0
0
8210872
SPDR SER TR
BLOOMBERG INTL T
78464A516
29
1121
SH
SOLE
0
0
1121
SPDR SER TR
S&P TRANSN ETF
78464A532
10
111
SH
SOLE
0
0
111
SPDR SER TR
HLTH CR EQUIP
78464A581
10
85
SH
SOLE
0
0
85
SPDR SER TR
DJ REIT ETF
78464A607
6
53
SH
SOLE
0
0
53
SPDR SER TR
AEROSPACE DEF
78464A631
13
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
48868
1758474
SH
SOLE
0
0
1758474
SPDR SER TR
PORTFLI TIPS ETF
78464A656
226
7452
SH
SOLE
0
0
7452
SPDR SER TR
PORTFOLIO LN TSR
78464A664
135
3580
SH
SOLE
0
0
3580
SPDR SER TR
PORTFLI INTRMDIT
78464A672
81
2680
SH
SOLE
0
0
2680
SPDR SER TR
S&P REGL BKG
78464A698
15
213
SH
SOLE
0
0
213
SPDR SER TR
S&P PHARMAC
78464A722
43
940
SH
SOLE
0
0
940
SPDR SER TR
S&P DIVID ETF
78464A763
6953
54281
SH
SOLE
0
0
54281
SPDR SER TR
S&P INS ETF
78464A789
2
57
SH
SOLE
0
0
57
SPDR SER TR
S&P BK ETF
78464A797
9
175
SH
SOLE
0
0
175
SPDR SER TR
PORTFOLI S&P1500
78464A805
45440
817565
SH
SOLE
0
0
817565
SPDR SER TR
S&P 600 SML CAP
78464A813
210
2241
SH
SOLE
558
0
1683
SPDR SER TR
S&P 400 MDCP GRW
78464A821
26
345
SH
SOLE
345
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1140
16197
SH
SOLE
15599
0
598
SPDR SER TR
PORTFOLIO S&P400
78464A847
7339
155618
SH
SOLE
0
0
155618
SPDR SER TR
PORTFOLIO S&P500
78464A854
514
9678
SH
SOLE
0
0
9678
SPDR SER TR
S&P BIOTECH
78464A870
13
148
SH
SOLE
0
0
148
SPDR SER TR
S&P HOMEBUILD
78464A888
119
1883
SH
SOLE
0
0
1883
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
180
SH
SOLE
0
0
180
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
399
8883
SH
SOLE
0
0
8883
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
681
15209
SH
SOLE
1
0
15208
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
28979
83554
SH
SOLE
0
0
83554
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5403
11015
SH
SOLE
0
0
11015
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5441
183495
SH
SOLE
82912
0
100583
SPDR SER TR
BLOOMBERG INVT
78468R200
5144
168724
SH
SOLE
0
0
168724
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4764
181574
SH
SOLE
0
0
181574
SPDR SER TR
S&P OILGAS EXP
78468R556
111
823
SH
SOLE
0
0
823
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
20
195
SH
SOLE
78
0
117
SPDR SER TR
S&P KENSHO CLEAN
78468R655
11
119
SH
SOLE
0
0
119
SPDR SER TR
S&P KENSHO SMART
78468R689
44
932
SH
SOLE
0
0
932
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
129
2691
SH
SOLE
0
0
2691
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4741
100171
SH
SOLE
0
0
100171
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1766
40193
SH
SOLE
0
0
40193
SPDR SER TR
SPDR S&P 500 ETF
78468R796
336
3023
SH
SOLE
0
0
3023
SPDR SER TR
PORTFOLIO S&P600
78468R853
8470
201335
SH
SOLE
17
0
201318
SPX FLOW INC
COM
78469X107
2
26
SH
SOLE
0
0
26
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
3
48
SH
SOLE
0
0
48
SVB FINANCIAL GROUP
COM
78486Q101
1947
3480
SH
SOLE
0
0
3480
SABINE RTY TR
UNIT BEN INT
785688102
17
286
SH
SOLE
0
0
286
SABRA HEALTH CARE REIT INC
COM
78573L106
1
84
SH
SOLE
0
0
84
SAIA INC
COM
78709Y105
94
386
SH
SOLE
0
0
386
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
0
8
SH
SOLE
0
0
8
SALEM MEDIA GROUP INC
CL A
794093104
0
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
939
4422
SH
SOLE
0
0
4422
SAMSARA INC
COM CL A
79589L106
2
100
SH
SOLE
0
0
100
SANDSTORM GOLD LTD
COM NEW
80013R206
7
805
SH
SOLE
0
0
805
SANDY SPRING BANCORP INC
COM
800363103
29
648
SH
SOLE
0
0
648
SANGAMO THERAPEUTICS INC
COM
800677106
6
1000
SH
SOLE
0
0
1000
SANMINA CORPORATION
COM
801056102
2
61
SH
SOLE
45
0
16
SANOFI
SPONSORED ADR
80105N105
67
1310
SH
SOLE
0
0
1310
SAP SE
SPON ADR
803054204
17
150
SH
SOLE
0
0
150
SAREPTA THERAPEUTICS INC
COM
803607100
13
171
SH
SOLE
0
0
171
SAUL CTRS INC
COM
804395101
27
503
SH
SOLE
0
0
503
HENRY SCHEIN INC
COM
806407102
0
3
SH
SOLE
0
0
3
SCHLUMBERGER LTD
COM STK
806857108
109
2645
SH
SOLE
324
0
2321
SCHNEIDER NATIONAL INC
CL B
80689H102
1
22
SH
SOLE
0
0
22
SCHRODINGER INC
COM
80810D103
2
44
SH
SOLE
0
0
44
SCHWAB CHARLES CORP
COM
808513105
2115
25088
SH
SOLE
15115
0
9973
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1419
26585
SH
SOLE
0
0
26585
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11799
219104
SH
SOLE
0
0
219104
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
239
3197
SH
SOLE
728
0
2469
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
133
1868
SH
SOLE
423
0
1445
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3049
40191
SH
SOLE
0
0
40191
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1276
26944
SH
SOLE
94
0
26850
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
236
8503
SH
SOLE
4391
0
4112
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1
30
SH
SOLE
0
0
30
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7
228
SH
SOLE
0
0
228
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
46
SH
SOLE
0
0
46
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
44
1350
SH
SOLE
0
0
1350
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12
217
SH
SOLE
0
0
217
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
37
626
SH
SOLE
0
0
626
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
53
914
SH
SOLE
0
0
914
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3340
42333
SH
SOLE
0
0
42333
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
983
26769
SH
SOLE
0
0
26769
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
156
3079
SH
SOLE
0
0
3079
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20
822
SH
SOLE
0
0
822
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
578
10863
SH
SOLE
0
0
10863
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1349
22215
SH
SOLE
0
0
22215
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4
101
SH
SOLE
0
0
101
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
8
SH
SOLE
0
0
8
SCOTTS MIRACLE-GRO CO
CL A
810186106
0
2
SH
SOLE
0
0
2
SCRIPPS E W CO OHIO
CL A NEW
811054402
0
13
SH
SOLE
0
0
13
SEA LTD
SPONSORD ADS
81141R100
30
250
SH
SOLE
0
0
250
SEAGEN INC
COM
81181C104
2
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30
340
SH
SOLE
83
0
257
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
411
3001
SH
SOLE
138
0
2863
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
575
7572
SH
SOLE
127
0
7445
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
592
3200
SH
SOLE
180
0
3020
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6576
86024
SH
SOLE
1
0
86023
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3910
102036
SH
SOLE
378
0
101658
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
362
3511
SH
SOLE
134
0
3377
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1646
10358
SH
SOLE
248
0
10110
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
117
1691
SH
SOLE
0
0
1691
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4151
85899
SH
SOLE
0
0
85899
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1779
23886
SH
SOLE
400
0
23486
SELECT MED HLDGS CORP
COM
81619Q105
0
19
SH
SOLE
0
0
19
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
1
150
SH
SOLE
0
0
150
SEMTECH CORP
COM
816850101
0
3
SH
SOLE
0
0
3
SEMPRA
COM
816851109
392
2330
SH
SOLE
0
0
2330
SENSEONICS HLDGS INC
COM
81727U105
6
2920
SH
SOLE
0
0
2920
SERVICE CORP INTL
COM
817565104
46
703
SH
SOLE
500
0
203
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4
475
SH
SOLE
0
0
475
SERVICENOW INC
COM
81762P102
156
281
SH
SOLE
20
0
261
SERVISFIRST BANCSHARES INC
COM
81768T108
1
6
SH
SOLE
0
0
6
SESEN BIO INC
COM
817763105
3
5593
SH
SOLE
0
0
5593
SHAKE SHACK INC
CL A
819047101
0
4
SH
SOLE
0
0
4
SHERWIN WILLIAMS CO
COM
824348106
247
989
SH
SOLE
180
0
809
SHOE CARNIVAL INC
COM
824889109
17
600
SH
SOLE
600
0
0
SHOCKWAVE MED INC
COM
82489T104
23
111
SH
SOLE
0
0
111
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2
113
SH
SOLE
0
0
113
SHOPIFY INC
CL A
82509L107
534
790
SH
SOLE
645
0
145
SHOTSPOTTER INC
COM
82536T107
0
9
SH
SOLE
0
0
9
SHUTTERSTOCK INC
COM
825690100
28
304
SH
SOLE
0
0
304
SHYFT GROUP INC
COM
825698103
0
5
SH
SOLE
0
0
5
SIENTRA INC
COM
82621J105
2
680
SH
SOLE
0
0
680
SIERRA WIRELESS INC
COM
826516106
0
20
SH
SOLE
0
0
20
SIGNATURE BK NEW YORK N Y
COM
82669G104
57
193
SH
SOLE
0
0
193
SIGA TECHNOLOGIES INC
COM
826917106
1
113
SH
SOLE
0
0
113
SILGAN HOLDINGS INC
COM
827048109
26
560
SH
SOLE
0
0
560
SILK RD MED INC
COM
82710M100
14
327
SH
SOLE
0
0
327
SILVERCORP METALS INC
COM
82835P103
7
2054
SH
SOLE
0
0
2054
SILVERGATE CAP CORP
CL A
82837P408
8
54
SH
SOLE
0
0
54
SIMON PPTY GROUP INC NEW
COM
828806109
73
556
SH
SOLE
0
0
556
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
48
1528
SH
SOLE
0
0
1528
SIMPLIFY EXCHANGE TRADED FUN
CONVEXITY ETF
82889N731
195
8418
SH
SOLE
0
0
8418
SIMPSON MFG INC
COM
829073105
22
200
SH
SOLE
0
0
200
SIREN ETF TR
NSD NXGN ECO ETF
829658202
41
1095
SH
SOLE
0
0
1095
SIRIUS XM HOLDINGS INC
COM
82968B103
49
7394
SH
SOLE
1640
0
5754
SITE CTRS CORP
COM
82981J109
2
127
SH
SOLE
0
0
127
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
2
SH
SOLE
0
0
2
SITIME CORP
COM
82982T106
1
3
SH
SOLE
0
0
3
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9
210
SH
SOLE
0
0
210
SIXTH STREET SPECIALTY LENDI
COM
83012A109
26
1106
SH
SOLE
0
0
1106
SKECHERS U S A INC
CL A
830566105
10
255
SH
SOLE
0
0
255
SKYWEST INC
COM
830879102
2
61
SH
SOLE
0
0
61
SKYWORKS SOLUTIONS INC
COM
83088M102
67
506
SH
SOLE
0
0
506
SMITH & WESSON BRANDS INC
COM
831754106
8
534
SH
SOLE
0
0
534
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3
101
SH
SOLE
0
0
101
SMARTSHEET INC
COM CL A
83200N103
0
3
SH
SOLE
0
0
3
SMITH MICRO SOFTWARE INC
COM NEW
832154207
0
50
SH
SOLE
0
0
50
SMUCKER J M CO
COM NEW
832696405
293
2161
SH
SOLE
0
0
2161
SNAP ON INC
COM
833034101
3
16
SH
SOLE
0
0
16
SNAP INC
CL A
83304A106
49
1362
SH
SOLE
40
0
1322
SNOWFLAKE INC
CL A
833445109
189
824
SH
SOLE
175
0
649
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2
26
SH
SOLE
0
0
26
SLR INVESTMENT CORP
COM
83413U100
30
1674
SH
SOLE
0
0
1674
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
2
SH
SOLE
0
0
2
SONIC AUTOMOTIVE INC
CL A
83545G102
0
6
SH
SOLE
0
0
6
SONOCO PRODS CO
COM
835495102
132
2105
SH
SOLE
0
0
2105
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
0
65
SH
SOLE
0
0
65
SONY GROUP CORPORATION
SPONSORED ADR
835699307
76
736
SH
SOLE
331
0
405
SONOS INC
COM
83570H108
31
1099
SH
SOLE
100
0
999
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
2
1000
SH
SOLE
0
0
1000
SOTERA HEALTH CO
COM
83601L102
76
3500
SH
SOLE
0
0
3500
SOUTHSTATE CORPORATION
COM
840441109
60
737
SH
SOLE
0
0
737
SOUTHERN CO
COM
842587107
1063
14658
SH
SOLE
0
0
14658
SOUTHERN COPPER CORP
COM
84265V105
2
28
SH
SOLE
0
0
28
SOUTHWEST AIRLS CO
COM
844741108
530
11564
SH
SOLE
0
0
11564
SOUTHWEST GAS HLDGS INC
COM
844895102
16
201
SH
SOLE
0
0
201
SOUTHWESTERN ENERGY CO
COM
845467109
2
214
SH
SOLE
0
0
214
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
9
SH
SOLE
0
0
9
SPIRIT AIRLS INC
COM
848577102
5
218
SH
SOLE
201
0
17
SPLUNK INC
COM
848637104
75
506
SH
SOLE
0
0
506
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1
92
SH
SOLE
0
0
92
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
398
20532
SH
SOLE
18910
0
1622
SPROUT SOCIAL INC
COM CL A
85209W109
0
3
SH
SOLE
0
0
3
BLOCK INC
CL A
852234103
202
1488
SH
SOLE
225
0
1263
STAG INDL INC
COM
85254J102
37
894
SH
SOLE
0
0
894
STANDARD LITHIUM LTD
COM
853606101
4
500
SH
SOLE
0
0
500
STANLEY BLACK & DECKER INC
COM
854502101
275
1968
SH
SOLE
0
0
1968
STARBUCKS CORP
COM
855244109
1557
17114
SH
SOLE
245
0
16869
STARWOOD PPTY TR INC
COM
85571B105
58
2390
SH
SOLE
0
0
2390
STATE STR CORP
COM
857477103
24
281
SH
SOLE
0
0
281
STEEL DYNAMICS INC
COM
858119100
45
535
SH
SOLE
0
0
535
STEELCASE INC
CL A
858155203
12
1000
SH
SOLE
0
0
1000
STEM INC
COM
85859N102
9
844
SH
SOLE
815
0
29
STERICYCLE INC
COM
858912108
18
311
SH
SOLE
0
0
311
STIFEL FINL CORP
COM
860630102
2
25
SH
SOLE
0
0
25
STITCH FIX INC
COM CL A
860897107
19
1917
SH
SOLE
0
0
1917
STMICROELECTRONICS N V
NY REGISTRY
861012102
50
1155
SH
SOLE
0
0
1155
STONEX GROUP INC
COM
861896108
47
635
SH
SOLE
0
0
635
STORE CAP CORP
COM
862121100
17
592
SH
SOLE
0
0
592
STRATA SKIN SCIENCES INC
COM NEW
86272A206
0
53
SH
SOLE
0
0
53
STRATEGY SHS
NS 7HANDL IDX
86280R506
17
700
SH
SOLE
0
0
700
STRYKER CORPORATION
COM
863667101
568
2126
SH
SOLE
200
0
1926
STURM RUGER & CO INC
COM
864159108
6
83
SH
SOLE
0
0
83
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
99
6145
SH
SOLE
0
0
6145
SUMMIT MATLS INC
CL A
86614U100
0
7
SH
SOLE
0
0
7
SUN CMNTYS INC
COM
866674104
22
126
SH
SOLE
0
0
126
SUN LIFE FINANCIAL INC.
COM
866796105
67
1205
SH
SOLE
0
0
1205
SUNCOR ENERGY INC NEW
COM
867224107
22
660
SH
SOLE
416
0
244
SUNNOVA ENERGY INTL INC.
COM
86745K104
13
582
SH
SOLE
0
0
582
SUNRUN INC
COM
86771W105
130
4267
SH
SOLE
0
0
4267
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
40
SH
SOLE
0
0
40
SURGERY PARTNERS INC
COM
86881A100
0
3
SH
SOLE
0
0
3
SURGALIGN HOLDINGS INC
COM
86882C105
0
100
SH
SOLE
100
0
0
SWITCH INC
CL A
87105L104
1
31
SH
SOLE
0
0
31
SYLVAMO CORP
COMMON STOCK
871332102
2
54
SH
SOLE
0
0
54
SYNAPTICS INC
COM
87157D109
11
54
SH
SOLE
0
0
54
SYNOPSYS INC
COM
871607107
855
2566
SH
SOLE
0
0
2566
SYNOVUS FINL CORP
COM NEW
87161C501
16
333
SH
SOLE
0
0
333
SYNCHRONY FINANCIAL
COM
87165B103
34
967
SH
SOLE
0
0
967
SYNEOS HEALTH INC
CL A
87166B102
1
7
SH
SOLE
0
0
7
SYSCO CORP
COM
871829107
393
4815
SH
SOLE
25
0
4790
TJX COS INC NEW
COM
872540109
124
2052
SH
SOLE
0
0
2052
T-MOBILE US INC
COM
872590104
1135
8845
SH
SOLE
6459
0
2386
TRI POINTE HOMES INC
COM
87265H109
18
886
SH
SOLE
0
0
886
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
4
130
SH
SOLE
0
0
130
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
17
500
SH
SOLE
0
0
500
TTM TECHNOLOGIES INC
COM
87305R109
0
25
SH
SOLE
0
0
25
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1463
14029
SH
SOLE
0
0
14029
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
18
SH
SOLE
0
0
18
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
70
SH
SOLE
0
0
70
TANDEM DIABETES CARE INC
COM NEW
875372203
1
7
SH
SOLE
0
0
7
TANGER FACTORY OUTLET CTRS I
COM
875465106
9
500
SH
SOLE
0
0
500
TANZANIAN GOLD CORP
COM
87601A107
0
200
SH
SOLE
0
0
200
TAPESTRY INC
COM
876030107
0
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
2797
13176
SH
SOLE
50
0
13126
TARGA RES CORP
COM
87612G101
34
453
SH
SOLE
0
0
453
TATA MTRS LTD
SPONSORED ADR
876568502
3
100
SH
SOLE
0
0
100
TATTOOED CHEF INC
COM CL A
87663X102
51
4017
SH
SOLE
0
0
4017
TAYLOR MORRISON HOME CORP
COM
87724P106
8
306
SH
SOLE
0
0
306
TC ENERGY CORP
COM
87807B107
14
256
SH
SOLE
0
0
256
TECK RESOURCES LTD
CL B
878742204
8
206
SH
SOLE
0
0
206
TECHTARGET INC
COM
87874R100
0
4
SH
SOLE
0
0
4
TEGNA INC
COM
87901J105
2
83
SH
SOLE
0
0
83
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
4
SH
SOLE
0
0
4
TELADOC HEALTH INC
COM
87918A105
44
608
SH
SOLE
15
0
593
TELEDYNE TECHNOLOGIES INC
COM
879360105
241
510
SH
SOLE
0
0
510
TELEFLEX INCORPORATED
COM
879369106
40
113
SH
SOLE
0
0
113
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
7
SH
SOLE
0
0
7
TELUS CORPORATION
COM
87971M103
14
551
SH
SOLE
0
0
551
TEMPLETON DRAGON FD INC
COM
88018T101
7
500
SH
SOLE
500
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
1
133
SH
SOLE
0
0
133
TEMPLETON GLOBAL INCOME FD
COM
880198106
49
9764
SH
SOLE
0
0
9764
TENABLE HLDGS INC
COM
88025T102
15
258
SH
SOLE
0
0
258
10X GENOMICS INC
CL A COM
88025U109
0
3
SH
SOLE
0
0
3
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
1
SH
SOLE
0
0
1
TENET HEALTHCARE CORP
COM NEW
88033G407
83
967
SH
SOLE
0
0
967
TENNECO INC
CL A VTG COM STK
880349105
1
30
SH
SOLE
0
0
30
TERADATA CORP DEL
COM
88076W103
24
479
SH
SOLE
0
0
479
TERADYNE INC
COM
880770102
775
6553
SH
SOLE
6541
0
12
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
125
2741
SH
SOLE
0
0
2741
TESLA INC
COM
88160R101
11864
11009
SH
SOLE
1440
0
9569
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
452
SH
SOLE
0
0
452
TETRA TECH INC NEW
COM
88162G103
13
77
SH
SOLE
0
0
77
TEXAS CAP BANCSHARES INC
COM
88224Q107
0
3
SH
SOLE
0
0
3
TEXAS INSTRS INC
COM
882508104
1509
8228
SH
SOLE
1800
0
6428
TEXAS ROADHOUSE INC
COM
882681109
5
54
SH
SOLE
0
0
54
TEXTRON INC
COM
883203101
27
366
SH
SOLE
0
0
366
THE TRADE DESK INC
COM CL A
88339J105
77
1118
SH
SOLE
490
0
628
THE REALREAL INC
COM
88339P101
19
2643
SH
SOLE
0
0
2643
THERMO FISHER SCIENTIFIC INC
COM
883556102
1039
1760
SH
SOLE
0
0
1760
THERMOGENESIS HLDGS INC
COM
88362L100
0
1
SH
SOLE
0
0
1
THOMSON REUTERS CORP.
COM NEW
884903709
28
256
SH
SOLE
0
0
256
THOR INDS INC
COM
885160101
0
3
SH
SOLE
0
0
3
3-D SYS CORP DEL
COM NEW
88554D205
3
150
SH
SOLE
0
0
150
3M CO
COM
88579Y101
1664
11179
SH
SOLE
27
0
11152
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
0
10
SH
SOLE
0
0
10
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
0
11
SH
SOLE
0
0
11
TILRAY BRANDS INC
COM CL 2
88688T100
16
2043
SH
SOLE
1901
0
142
TOLL BROTHERS INC
COM
889478103
7
149
SH
SOLE
0
0
149
TOMPKINS FINL CORP
COM
890110109
2
21
SH
SOLE
0
0
21
TOPBUILD CORP
COM
89055F103
0
1
SH
SOLE
0
0
1
TORONTO DOMINION BK ONT
COM NEW
891160509
806
10145
SH
SOLE
0
0
10145
TOTALENERGIES SE
SPONSORED ADS
89151E109
16
316
SH
SOLE
0
0
316
TOWNEBANK PORTSMOUTH VA
COM
89214P109
31
1024
SH
SOLE
0
0
1024
TOYOTA MOTOR CORP
ADS
892331307
377
2093
SH
SOLE
0
0
2093
TRACTOR SUPPLY CO
COM
892356106
31
134
SH
SOLE
0
0
134
TRADEWEB MKTS INC
CL A
892672106
14
159
SH
SOLE
0
0
159
TRANSDIGM GROUP INC
COM
893641100
192
295
SH
SOLE
0
0
295
TRANSUNION
COM
89400J107
70
674
SH
SOLE
0
0
674
TRAVEL PLUS LEISURE CO
COM
894164102
3
56
SH
SOLE
10
0
46
TRAVELERS COMPANIES INC
COM
89417E109
619
3389
SH
SOLE
0
0
3389
TREX CO INC
COM
89531P105
52
800
SH
SOLE
0
0
800
TRICO BANCSHARES
COM
896095106
65
1628
SH
SOLE
0
0
1628
TRIMBLE INC
COM
896239100
38
522
SH
SOLE
0
0
522
TRINET GROUP INC
COM
896288107
1
10
SH
SOLE
0
0
10
TRINITY INDS INC
COM
896522109
0
12
SH
SOLE
0
0
12
TRIP COM GROUP LTD
ADS
89677Q107
22
944
SH
SOLE
944
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2
138
SH
SOLE
0
0
138
TRIPADVISOR INC
COM
896945201
5
186
SH
SOLE
0
0
186
TRUEBLUE INC
COM
89785X101
1
38
SH
SOLE
0
0
38
TRUIST FINL CORP
COM
89832Q109
162
2850
SH
SOLE
0
0
2850
TTEC HLDGS INC
COM
89854H102
0
3
SH
SOLE
0
0
3
TUPPERWARE BRANDS CORP
COM
899896104
2
100
SH
SOLE
0
0
100
TWILIO INC
CL A
90138F102
77
465
SH
SOLE
80
0
385
TWIN DISC INC
COM
901476101
9
522
SH
SOLE
0
0
522
TWIST BIOSCIENCE CORP
COM
90184D100
1
14
SH
SOLE
0
0
14
TWITTER INC
COM
90184L102
57
1467
SH
SOLE
0
0
1467
II-VI INC
COM
902104108
19
264
SH
SOLE
0
0
264
TYLER TECHNOLOGIES INC
COM
902252105
149
335
SH
SOLE
0
0
335
TYSON FOODS INC
CL A
902494103
40
442
SH
SOLE
0
0
442
UDR INC
COM
902653104
97
1695
SH
SOLE
0
0
1695
UFP TECHNOLOGIES INC
COM
902673102
0
5
SH
SOLE
0
0
5
UGI CORP NEW
COM
902681105
5
131
SH
SOLE
0
0
131
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
40
162
SH
SOLE
0
0
162
UMB FINL CORP
COM
902788108
19
197
SH
SOLE
0
0
197
UFP INDUSTRIES INC
COM
90278Q108
10
129
SH
SOLE
0
0
129
US BANCORP DEL
COM NEW
902973304
315
5918
SH
SOLE
50
0
5868
UBER TECHNOLOGIES INC
COM
90353T100
87
2425
SH
SOLE
0
0
2425
ULTA BEAUTY INC
COM
90384S303
24
60
SH
SOLE
0
0
60
ULTRA CLEAN HLDGS INC
COM
90385V107
0
5
SH
SOLE
0
0
5
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
11
SH
SOLE
0
0
11
UMPQUA HLDGS CORP
COM
904214103
24
1265
SH
SOLE
0
0
1265
UNDER ARMOUR INC
CL A
904311107
531
31224
SH
SOLE
0
0
31224
UNDER ARMOUR INC
CL C
904311206
23
1495
SH
SOLE
0
0
1495
UNILEVER PLC
SPON ADR NEW
904767704
438
9608
SH
SOLE
0
0
9608
UNION PAC CORP
COM
907818108
6719
24593
SH
SOLE
5668
0
18925
UNITED BANKSHARES INC WEST V
COM
909907107
1
36
SH
SOLE
0
0
36
UNITED AIRLS HLDGS INC
COM
910047109
167
3607
SH
SOLE
1590
0
2017
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
291
SH
SOLE
0
0
291
UNITED NAT FOODS INC
COM
911163103
43
1035
SH
SOLE
0
0
1035
UNITED PARCEL SERVICE INC
CL B
911312106
1765
8230
SH
SOLE
101
0
8129
UNITED RENTALS INC
COM
911363109
78
220
SH
SOLE
0
0
220
UNITED STATES ANTIMONY CORP
COM
911549103
39
60000
SH
SOLE
60000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
0
4
SH
SOLE
0
0
4
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
6
225
SH
SOLE
0
0
225
US FOODS HLDG CORP
COM
912008109
0
10
SH
SOLE
0
0
10
UNITED STS GASOLINE FD LP
UNITS
91201T102
47
849
SH
SOLE
849
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
25
1262
SH
SOLE
0
0
1262
UNITED STS OIL FD LP
UNITS
91232N207
3
44
SH
SOLE
0
0
44
UNITED STATES STL CORP NEW
COM
912909108
4
107
SH
SOLE
0
0
107
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
1
SH
SOLE
0
0
1
UNITEDHEALTH GROUP INC
COM
91324P102
13834
27127
SH
SOLE
2988
0
24139
UNITIL CORP
COM
913259107
10
195
SH
SOLE
0
0
195
UNITI GROUP INC
COM
91325V108
55
3971
SH
SOLE
1303
0
2668
UNITY SOFTWARE INC
COM
91332U101
7
72
SH
SOLE
0
0
72
UNIVERSAL DISPLAY CORP
COM
91347P105
31
187
SH
SOLE
0
0
187
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
19
324
SH
SOLE
0
0
324
UNIVEST FINANCIAL CORPORATIO
COM
915271100
33
1249
SH
SOLE
0
0
1249
UNUM GROUP
COM
91529Y106
3
108
SH
SOLE
0
0
108
UPSTART HLDGS INC
COM
91680M107
2
22
SH
SOLE
20
0
2
URBAN OUTFITTERS INC
COM
917047102
6
228
SH
SOLE
0
0
228
USIO INC
COM
917313108
148
41320
SH
SOLE
0
0
41320
US ECOLOGY INC
COM
91734M103
3
58
SH
SOLE
0
0
58
V F CORP
COM
918204108
219
3854
SH
SOLE
0
0
3854
UWM HOLDINGS CORPORATION
COM CL A
91823B109
10
2294
SH
SOLE
0
0
2294
VAIL RESORTS INC
COM
91879Q109
3
12
SH
SOLE
0
0
12
VALE S A
SPONSORED ADS
91912E105
25
1250
SH
SOLE
0
0
1250
VALERO ENERGY CORP
COM
91913Y100
1709
16833
SH
SOLE
10686
0
6147
VALLEY NATL BANCORP
COM
919794107
22
1671
SH
SOLE
0
0
1671
VALUE LINE INC
COM
920437100
27
400
SH
SOLE
400
0
0
VALVOLINE INC
COM
92047W101
138
4382
SH
SOLE
0
0
4382
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
45
1181
SH
SOLE
0
0
1181
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
115
4957
SH
SOLE
0
0
4957
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3490
114814
SH
SOLE
0
0
114814
VANECK ETF TRUST
INVESTMENT GRD
92189F486
1386
55232
SH
SOLE
0
0
55232
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
8
55
SH
SOLE
0
0
55
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
293
17125
SH
SOLE
0
0
17125
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
60
800
SH
SOLE
0
0
800
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
154
570
SH
SOLE
0
0
570
VANECK ETF TRUST
BIOTECH ETF
92189F726
20
121
SH
SOLE
0
0
121
VANECK ETF TRUST
AFRICA INDEX ETF
92189F866
8
392
SH
SOLE
0
0
392
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5
181
SH
SOLE
0
0
181
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
490
8536
SH
SOLE
0
0
8536
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4
13
SH
SOLE
0
0
13
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
14
122
SH
SOLE
0
0
122
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22076
136132
SH
SOLE
0
0
136132
VANGUARD STAR FDS
VG TL INTL STK F
921909768
666
11149
SH
SOLE
0
0
11149
VANGUARD WORLD FD
EXTENDED DUR
921910709
109
895
SH
SOLE
0
0
895
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12
51
SH
SOLE
0
0
51
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3399
31672
SH
SOLE
0
0
31672
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
48
302
SH
SOLE
0
0
302
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
161
584
SH
SOLE
0
0
584
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
81
408
SH
SOLE
8
0
400
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
48
249
SH
SOLE
0
0
249
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8
82
SH
SOLE
0
0
82
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
21669
264578
SH
SOLE
220662
0
43915
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
277904
3567444
SH
SOLE
265957
0
3301487
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
582822
7327401
SH
SOLE
15704
0
7311696
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
41714
868497
SH
SOLE
18577
0
849920
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
41491
369629
SH
SOLE
0
0
369629
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6
93
SH
SOLE
0
0
93
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8330
105388
SH
SOLE
0
0
105388
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
0
2
SH
SOLE
0
0
2
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3060
59761
SH
SOLE
439
0
59322
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
212
4295
SH
SOLE
0
0
4295
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
552
10530
SH
SOLE
0
0
10530
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9
170
SH
SOLE
0
0
170
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
295
2385
SH
SOLE
0
0
2385
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
153
1508
SH
SOLE
0
0
1508
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1236
21458
SH
SOLE
0
0
21458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17090
370474
SH
SOLE
23480
0
346993
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
60
965
SH
SOLE
0
0
965
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
291
952
SH
SOLE
0
0
952
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
463
2360
SH
SOLE
0
0
2360
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1239
11576
SH
SOLE
0
0
11576
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
136
1456
SH
SOLE
0
0
1456
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3744
14717
SH
SOLE
0
0
14717
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
52
268
SH
SOLE
0
0
268
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2005
4814
SH
SOLE
52
0
4762
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
134
SH
SOLE
0
0
134
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
106
654
SH
SOLE
0
0
654
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
11
91
SH
SOLE
0
0
91
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
71
1202
SH
SOLE
0
0
1202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27567
353020
SH
SOLE
183670
0
169350
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
257
3472
SH
SOLE
0
0
3472
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
168
903
SH
SOLE
0
0
903
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
123
872
SH
SOLE
67
0
805
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
202
2435
SH
SOLE
0
0
2435
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7354
116907
SH
SOLE
0
0
116907
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
53496
734837
SH
SOLE
733273
0
1564
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1195
5767
SH
SOLE
0
0
5767
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
21875
436615
SH
SOLE
0
0
436615
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
18
196
SH
SOLE
0
0
196
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
849
10565
SH
SOLE
0
0
10565
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3531
41045
SH
SOLE
0
0
41045
VAREX IMAGING CORP
COM
92214X106
1
40
SH
SOLE
0
0
40
VARONIS SYS INC
COM
922280102
2
36
SH
SOLE
0
0
36
VECTOR GROUP LTD
COM
92240M108
12
957
SH
SOLE
0
0
957
VEECO INSTRS INC DEL
COM
922417100
0
11
SH
SOLE
0
0
11
VECTRUS INC
COM
92242T101
6
166
SH
SOLE
0
0
166
VAXART INC
COM NEW
92243A200
6
1100
SH
SOLE
0
0
1100
VEEVA SYS INC
CL A COM
922475108
132
621
SH
SOLE
0
0
621
VENTAS INC
COM
92276F100
83
1339
SH
SOLE
0
0
1339
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4035
78270
SH
SOLE
0
0
78270
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26658
64211
SH
SOLE
1
0
64211
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16666
111349
SH
SOLE
64047
0
47303
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19943
89509
SH
SOLE
46294
0
43215
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3034
27996
SH
SOLE
52
0
27944
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
673
2713
SH
SOLE
219
0
2494
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
136501
775839
SH
SOLE
17916
0
757923
VANGUARD INDEX FDS
MID CAP ETF
922908629
115212
484410
SH
SOLE
595
0
483815
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6213
29798
SH
SOLE
0
0
29798
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
964
5816
SH
SOLE
0
0
5816
VANGUARD INDEX FDS
GROWTH ETF
922908736
43955
152834
SH
SOLE
996
0
151838
VANGUARD INDEX FDS
VALUE ETF
922908744
38581
261071
SH
SOLE
218226
0
42845
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7437
34998
SH
SOLE
156
0
34842
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1184029
5200639
SH
SOLE
0
0
5200639
VEONEER INC
COM
92336X109
0
12
SH
SOLE
0
0
12
VERISIGN INC
COM
92343E102
285
1283
SH
SOLE
0
0
1283
VERIZON COMMUNICATIONS INC
COM
92343V104
4620
90686
SH
SOLE
2491
0
88195
VERITIV CORP
COM
923454102
1
5
SH
SOLE
0
0
5
VERISK ANALYTICS INC
COM
92345Y106
280
1304
SH
SOLE
1000
0
304
VERICEL CORP
COM
92346J108
4
116
SH
SOLE
0
0
116
VERTEX PHARMACEUTICALS INC
COM
92532F100
142
546
SH
SOLE
0
0
546
VERTIV HOLDINGS CO
COM CL A
92537N108
577
41212
SH
SOLE
41212
0
0
VIAD CORP
COM
92552R406
4
125
SH
SOLE
0
0
125
VIASAT INC
COM
92552V100
3
60
SH
SOLE
60
0
0
VIAVI SOLUTIONS INC
COM
925550105
15
930
SH
SOLE
0
0
930
PARAMOUNT GLOBAL
CLASS A COM
92556H107
8
209
SH
SOLE
0
0
209
PARAMOUNT GLOBAL
CLASS B COM
92556H206
244
6441
SH
SOLE
0
0
6441
VIATRIS INC
COM
92556V106
56
5163
SH
SOLE
3
0
5160
VICI PPTYS INC
COM
925652109
34
1177
SH
SOLE
0
0
1177
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
494
8450
SH
SOLE
0
0
8450
VIEWRAY INC
COM
92672L107
136
34789
SH
SOLE
0
0
34789
VILLAGE FARMS INTL INC
COM
92707Y108
11
2000
SH
SOLE
2000
0
0
VIMEO INC
COMMON STOCK
92719V100
0
30
SH
SOLE
0
0
30
VINTAGE WINE ESTATES INC
COM
92747V106
10
1000
SH
SOLE
0
0
1000
VIR BIOTECHNOLOGY INC
COM
92764N102
131
5100
SH
SOLE
0
0
5100
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
22
2270
SH
SOLE
0
0
2270
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
1
100
SH
SOLE
0
0
100
VIRTU FINL INC
CL A
928254101
0
12
SH
SOLE
0
0
12
VISA INC
COM CL A
92826C839
9016
40655
SH
SOLE
3593
0
37061
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
5
SH
SOLE
0
0
5
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
18
SH
SOLE
0
0
18
VISTA OUTDOOR INC
COM
928377100
1
40
SH
SOLE
0
0
40
VISTEON CORP
COM NEW
92839U206
13
121
SH
SOLE
0
0
121
VISTRA CORP
COM
92840M102
16
679
SH
SOLE
0
0
679
VMWARE INC
CL A COM
928563402
501
4396
SH
SOLE
0
0
4396
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
365
21982
SH
SOLE
0
0
21982
VONAGE HLDGS CORP
COM
92886T201
0
16
SH
SOLE
0
0
16
VONTIER CORPORATION
COM
928881101
2
69
SH
SOLE
0
0
69
VORNADO RLTY TR
SH BEN INT
929042109
0
5
SH
SOLE
0
0
5
VOYA FINANCIAL INC
COM
929089100
14
212
SH
SOLE
0
0
212
VULCAN MATLS CO
COM
929160109
47
257
SH
SOLE
0
0
257
WD 40 CO
COM
929236107
60
326
SH
SOLE
0
0
326
WP CAREY INC
COM
92936U109
8157
100905
SH
SOLE
658
0
100247
WEC ENERGY GROUP INC
COM
92939U106
272
2728
SH
SOLE
310
0
2418
WABASH NATL CORP
COM
929566107
1
100
SH
SOLE
0
0
100
WABTEC
COM
929740108
85
887
SH
SOLE
577
0
310
WALMART INC
COM
931142103
5391
36201
SH
SOLE
8361
0
27840
WALGREENS BOOTS ALLIANCE INC
COM
931427108
128
2865
SH
SOLE
0
0
2865
WALKER & DUNLOP INC
COM
93148P102
17
130
SH
SOLE
0
0
130
WARBY PARKER INC
CL A COM
93403J106
0
1
SH
SOLE
0
0
1
WASHINGTON FED INC
COM
938824109
0
7
SH
SOLE
0
0
7
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
15
600
SH
SOLE
600
0
0
WASTE CONNECTIONS INC
COM
94106B101
509
3644
SH
SOLE
0
0
3644
WASTE MGMT INC DEL
COM
94106L109
1435
9051
SH
SOLE
0
0
9051
WATERS CORP
COM
941848103
39
126
SH
SOLE
0
0
126
WATTS WATER TECHNOLOGIES INC
CL A
942749102
14
100
SH
SOLE
0
0
100
WEBER INC
CL A
94770D102
3
295
SH
SOLE
0
0
295
WEBSTER FINL CORP
COM
947890109
14
257
SH
SOLE
0
0
257
WELLS FARGO CO NEW
COM
949746101
2562
52868
SH
SOLE
56
0
52812
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
49
37
SH
SOLE
0
0
37
WELLTOWER INC
COM
95040Q104
133
1388
SH
SOLE
0
0
1388
WESBANCO INC
COM
950810101
36
1051
SH
SOLE
0
0
1051
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30
72
SH
SOLE
0
0
72
WESTAMERICA BANCORPORATION
COM
957090103
278
4603
SH
SOLE
0
0
4603
WESTERN ALLIANCE BANCORP
COM
957638109
686
8288
SH
SOLE
8288
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
17
2050
SH
SOLE
2050
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
29
2460
SH
SOLE
0
0
2460
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
24
3343
SH
SOLE
0
0
3343
WESTERN DIGITAL CORP.
COM
958102105
17
344
SH
SOLE
0
0
344
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
38
1500
SH
SOLE
0
0
1500
WESTERN UN CO
COM
959802109
13
685
SH
SOLE
0
0
685
WESTLAKE CORPORATION
COM
960413102
27
222
SH
SOLE
0
0
222
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2
84
SH
SOLE
0
0
84
WESTROCK CO
COM
96145D105
26
558
SH
SOLE
0
0
558
WEWORK INC
*W EXP 10/20/202
96209A112
17
10050
SH
SOLE
0
0
10050
WEYERHAEUSER CO MTN BE
COM NEW
962166104
104
2733
SH
SOLE
0
0
2733
WHEATON PRECIOUS METALS CORP
COM
962879102
31
655
SH
SOLE
220
0
435
WHIRLPOOL CORP
COM
963320106
0
2
SH
SOLE
0
0
2
WHITESTONE REIT
COM
966084204
2
175
SH
SOLE
0
0
175
WILLAMETTE VY VINEYARD INC
COM
969136100
3
297
SH
SOLE
0
0
297
WILLDAN GROUP INC
COM
96924N100
0
1
SH
SOLE
0
0
1
WILLIAMS COS INC
COM
969457100
274
8198
SH
SOLE
0
0
8198
WILLIAMS SONOMA INC
COM
969904101
25
173
SH
SOLE
0
0
173
WINNEBAGO INDS INC
COM
974637100
46
853
SH
SOLE
0
0
853
WINTRUST FINL CORP
COM
97650W108
18
192
SH
SOLE
0
0
192
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
18
284
SH
SOLE
0
0
284
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
12
222
SH
SOLE
0
0
222
WISDOMTREE TR
US AI ENHANCED
97717W406
151
1525
SH
SOLE
0
0
1525
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5627
126658
SH
SOLE
0
0
126658
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
162
5097
SH
SOLE
0
0
5097
WISDOMTREE TR
INTL EQUITY FD
97717W703
28
535
SH
SOLE
0
0
535
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5385
78447
SH
SOLE
73
0
78374
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
18
280
SH
SOLE
0
0
280
WISDOMTREE TR
EUROPE SMCP DV
97717W869
6
83
SH
SOLE
0
0
83
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
10
196
SH
SOLE
0
0
196
WISDOMTREE TR
YIELD ENHANCD US
97717X511
15
305
SH
SOLE
0
0
305
WISDOMTREE TR
CBOE S&P 500
97717X560
12
356
SH
SOLE
0
0
356
WISDOMTREE TR
EM EX ST-OWNED
97717X578
13499
413314
SH
SOLE
0
0
413314
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
376
SH
SOLE
0
0
376
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
16
212
SH
SOLE
0
0
212
WISDOMTREE TR
CHINADIV EX FI
97717X719
6152
153857
SH
SOLE
0
0
153857
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
32
644
SH
SOLE
0
0
644
WISDOMTREE TR
EMERGING MARKETS
97717Y642
2
75
SH
SOLE
0
0
75
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
59
1447
SH
SOLE
0
0
1447
WOLFSPEED INC
COM
977852102
28
250
SH
SOLE
0
0
250
WOLVERINE WORLD WIDE INC
COM
978097103
1
44
SH
SOLE
0
0
44
WOODWARD INC
COM
980745103
1
5
SH
SOLE
0
0
5
WORKDAY INC
CL A
98138H101
195
813
SH
SOLE
0
0
813
WORKHORSE GROUP INC
COM NEW
98138J206
3
600
SH
SOLE
0
0
600
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1
22
SH
SOLE
0
0
22
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
160
1887
SH
SOLE
10
0
1877
WYNN RESORTS LTD
COM
983134107
76
957
SH
SOLE
0
0
957
XPO LOGISTICS INC
COM
983793100
42
580
SH
SOLE
0
0
580
XL FLEET CORP
COM CL A
9837FR100
1
622
SH
SOLE
0
0
622
XCEL ENERGY INC
COM
98389B100
473
6549
SH
SOLE
0
0
6549
XPERI HOLDING CORP
COM
98390M103
1
48
SH
SOLE
0
0
48
XENIA HOTELS & RESORTS INC
COM
984017103
12
646
SH
SOLE
0
0
646
XOMA CORP DEL
COM NEW
98419J206
0
2
SH
SOLE
0
0
2
XYLEM INC
COM
98419M100
326
3819
SH
SOLE
300
0
3519
XEROX HOLDINGS CORP
COM NEW
98421M106
3
163
SH
SOLE
0
0
163
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1
500
SH
SOLE
0
0
500
XOMETRY INC
CLASS A COM
98423F109
0
4
SH
SOLE
0
0
4
YAMANA GOLD INC
COM
98462Y100
1
90
SH
SOLE
0
0
90
YELP INC
CL A
985817105
10
290
SH
SOLE
0
0
290
YORK WTR CO
COM
987184108
0
5
SH
SOLE
0
0
5
YUM BRANDS INC
COM
988498101
283
2389
SH
SOLE
0
0
2389
YUM CHINA HLDGS INC
COM
98850P109
237
5714
SH
SOLE
0
0
5714
ZIMVIE INC
COM
98888T107
1
58
SH
SOLE
0
0
58
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22
53
SH
SOLE
0
0
53
ZENDESK INC
COM
98936J101
39
325
SH
SOLE
0
0
325
ZILLOW GROUP INC
CL A
98954M101
0
4
SH
SOLE
0
0
4
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
15
SH
SOLE
0
0
15
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
78
610
SH
SOLE
0
0
610
ZIONS BANCORPORATION N A
COM
989701107
60
909
SH
SOLE
0
0
909
ZOETIS INC
CL A
98978V103
549
2911
SH
SOLE
0
0
2911
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
7
114
SH
SOLE
0
0
114
ZSCALER INC
COM
98980G102
49
204
SH
SOLE
5
0
199
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35
301
SH
SOLE
10
0
291
ZOMEDICA CORP
COM
98980M109
12
34273
SH
SOLE
0
0
34273
ZURN WATER SOLUTIONS CORP
COM
98983L108
0
12
SH
SOLE
0
0
12
ZYMEWORKS INC
COM
98985W102
1
92
SH
SOLE
0
0
92
ZYNGA INC
CL A
98986T108
22
2399
SH
SOLE
0
0
2399
ADIENT PLC
ORD SHS
G0084W101
1
28
SH
SOLE
9
0
19
ALKERMES PLC
SHS
G01767105
0
9
SH
SOLE
0
0
9
ALLEGION PLC
ORD SHS
G0176J109
122
1111
SH
SOLE
0
0
1111
AMCOR PLC
ORD
G0250X107
344
30322
SH
SOLE
0
0
30322
AMDOCS LTD
SHS
G02602103
0
5
SH
SOLE
0
0
5
AMBARELLA INC
SHS
G037AX101
0
3
SH
SOLE
0
0
3
AON PLC
SHS CL A
G0403H108
365
1120
SH
SOLE
0
0
1120
ARCH CAP GROUP LTD
ORD
G0450A105
25
521
SH
SOLE
0
0
521
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
34
816
SH
SOLE
0
0
816
AXALTA COATING SYS LTD
COM
G0750C108
0
19
SH
SOLE
0
0
19
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
0
7
SH
SOLE
0
0
7
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11
96
SH
SOLE
0
0
96
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
950
2818
SH
SOLE
20
0
2798
MIMECAST LTD
ORD SHS
G14838109
9
116
SH
SOLE
0
0
116
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
262
3960
SH
SOLE
0
0
3960
BUNGE LIMITED
COM
G16962105
165
1491
SH
SOLE
0
0
1491
CAPRI HOLDINGS LIMITED
SHS
G1890L107
0
8
SH
SOLE
0
0
8
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
29
600
SH
SOLE
0
0
600
EATON CORP PLC
SHS
G29183103
1516
9990
SH
SOLE
7761
0
2229
EVEREST RE GROUP LTD
COM
G3223R108
15
51
SH
SOLE
0
0
51
FABRINET
SHS
G3323L100
2
20
SH
SOLE
0
0
20
FERGUSON PLC NEW
SHS
G3421J106
2
16
SH
SOLE
0
0
16
FRONTLINE LTD
SHS NEW
G3682E192
1
100
SH
SOLE
0
0
100
GATES INDL CORP PLC
ORD SHS
G39108108
0
23
SH
SOLE
0
0
23
GENPACT LIMITED
SHS
G3922B107
1
14
SH
SOLE
0
0
14
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
6
100
SH
SOLE
0
0
100
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
0
19
SH
SOLE
0
0
19
HELEN OF TROY LTD
COM
G4388N106
1
3
SH
SOLE
0
0
3
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
41
SH
SOLE
0
0
41
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3
27
SH
SOLE
0
0
27
ICON PLC
SHS
G4705A100
5
19
SH
SOLE
0
0
19
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
106
SH
SOLE
0
0
106
INVESCO LTD
SHS
G491BT108
24
1056
SH
SOLE
0
0
1056
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
3
SH
SOLE
0
0
3
JOHNSON CTLS INTL PLC
SHS
G51502105
51
776
SH
SOLE
95
0
681
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
200
SH
SOLE
0
0
200
LINDE PLC
SHS
G5494J103
257
805
SH
SOLE
0
0
805
LIVANOVA PLC
SHS
G5509L101
0
5
SH
SOLE
0
0
5
MEDTRONIC PLC
SHS
G5960L103
2443
22022
SH
SOLE
9216
0
12806
APTIV PLC
SHS
G6095L109
139
1160
SH
SOLE
0
0
1160
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
0
5
SH
SOLE
0
0
5
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
54
SH
SOLE
0
0
54
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3
1394
SH
SOLE
0
0
1394
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
20
2000
SH
SOLE
0
0
2000
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
125
5722
SH
SOLE
600
0
5122
NOVOCURE LTD
ORD SHS
G6674U108
0
3
SH
SOLE
0
0
3
NVENT ELECTRIC PLC
SHS
G6700G107
3
81
SH
SOLE
23
0
58
PROSPECTOR CAPITAL CORP
CL A
G7273A105
2
200
SH
SOLE
0
0
200
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
0
66
SH
SOLE
0
0
66
PROTHENA CORP PLC
SHS
G72800108
1
23
SH
SOLE
0
0
23
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
0
12
SH
SOLE
0
0
12
SFL CORPORATION LTD
SHS
G7738W106
1
100
SH
SOLE
0
0
100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
84
934
SH
SOLE
0
0
934
PENTAIR PLC
SHS
G7S00T104
2
44
SH
SOLE
23
0
21
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
28
SH
SOLE
0
0
28
SIGNET JEWELERS LIMITED
SHS
G81276100
0
3
SH
SOLE
0
0
3
STERIS PLC
SHS USD
G8473T100
115
475
SH
SOLE
400
0
75
STONECO LTD
COM CL A
G85158106
22
1893
SH
SOLE
0
0
1893
TECHNIPFMC PLC
COM
G87110105
28
3674
SH
SOLE
0
0
3674
THERAVANCE BIOPHARMA INC
COM
G8807B106
11
1130
SH
SOLE
0
0
1130
TRANE TECHNOLOGIES PLC
SHS
G8994E103
383
2510
SH
SOLE
0
0
2510
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
137
SH
SOLE
0
0
137
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
11
SH
SOLE
0
0
11
TRITON INTL LTD
CL A
G9078F107
33
477
SH
SOLE
300
0
177
GOLAR LNG LTD
SHS
G9456A100
13
522
SH
SOLE
522
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
28
119
SH
SOLE
0
0
119
PERRIGO CO PLC
SHS
G97822103
0
8
SH
SOLE
0
0
8
XP INC
CL A
G98239109
0
15
SH
SOLE
0
0
15
ALCON AG
ORD SHS
H01301128
6
78
SH
SOLE
0
0
78
CHUBB LIMITED
COM
H1467J104
1086
5076
SH
SOLE
0
0
5076
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
38
609
SH
SOLE
32
0
577
GARMIN LTD
SHS
H2906T109
1
6
SH
SOLE
0
0
6
UBS GROUP AG
SHS
H42097107
8
410
SH
SOLE
0
0
410
TE CONNECTIVITY LTD
SHS
H84989104
22
165
SH
SOLE
100
0
65
TRANSOCEAN LTD
REG SHS
H8817H100
4
921
SH
SOLE
0
0
921
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
33
SH
SOLE
0
0
33
CAESARSTONE LTD
ORD SHS
M20598104
0
15
SH
SOLE
0
0
15
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
30
SH
SOLE
0
0
30
COMPUGEN LTD
ORD
M25722105
1
270
SH
SOLE
0
0
270
FIVERR INTL LTD
ORD SHS
M4R82T106
1
17
SH
SOLE
0
0
17
INMODE LTD
SHS
M5425M103
12
316
SH
SOLE
0
0
316
JFROG LTD
ORD SHS
M6191J100
5
168
SH
SOLE
0
0
168
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
125
187
SH
SOLE
15
0
172
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
0
0
9
FERRARI N V
COM
N3167Y103
2
10
SH
SOLE
0
0
10
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
85
825
SH
SOLE
0
0
825
NXP SEMICONDUCTORS N V
COM
N6596X109
143
774
SH
SOLE
0
0
774
QIAGEN NV
SHS NEW
N72482123
10
205
SH
SOLE
0
0
205
STELLANTIS N.V
SHS
N82405106
52
3212
SH
SOLE
0
0
3212
UNIQURE NV
SHS
N90064101
3
164
SH
SOLE
0
0
164
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
1
667
SH
SOLE
0
0
667
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
5
500
SH
SOLE
0
0
500
ROYAL CARIBBEAN GROUP
COM
V7780T103
102
1221
SH
SOLE
0
0
1221
COSTAMARE INC
SHS
Y1771G102
1
37
SH
SOLE
0
0
37
EQONEX LIMITED
SHS
Y2074E109
1
300
SH
SOLE
0
0
300
FLEX LTD
ORD
Y2573F102
2
118
SH
SOLE
0
0
118