0001723397-22-000001.txt : 20220208 0001723397-22-000001.hdr.sgml : 20220208 20220208124809 ACCESSION NUMBER: 0001723397-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 22600169 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 12-31-2021 12-31-2021 Steward Partners Investment Advisory, LLC

2 GRAND CENTRAL TOWER 140 EAST 45TH ST., FL 36 NEW YORK NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978.809.3722 Corinne Moccia-Cunha Andiver MA 02-01-2022 0 3259 6578844 false INFORMATION TABLE 2 stewardpartners13fqe12.31_21.xml AAON INC COM PAR $0.004 000360206 4 52 SH SOLE 0 0 52 ABB LTD SPONSORED ADR 000375204 177 4625 SH SOLE 0 0 4625 ADMA BIOLOGICS INC COM 000899104 1 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 5 132 SH SOLE 0 0 132 AFLAC INC COM 001055102 4480 76720 SH SOLE 0 0 76720 AGCO CORP COM 001084102 58 500 SH SOLE 0 0 500 AFC GAMMA INC COM 00109K105 104 4550 SH SOLE 0 0 4550 AGNC INVT CORP COM 00123Q104 390 25930 SH SOLE 0 0 25930 AES CORP COM 00130H105 1309 53864 SH SOLE 0 0 53864 ALPS ETF TR ALERIAN MLP 00162Q452 2097 64051 SH SOLE 0 0 64051 ALPS ETF TR CLEAN ENERGY 00162Q460 1287 20055 SH SOLE 0 0 20055 ALPS ETF TR DISRUPTIVE TECH 00162Q478 49 1003 SH SOLE 0 0 1003 ALPS ETF TR EM SECT DIV DG 00162Q668 5 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN ENERGY 00162Q676 16 825 SH SOLE 0 0 825 ALPS ETF TR SECTR DIV DOGS 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SOLE 0 0 12213 BLACKROCK ENHANCD CAP & INM COM 09256A109 238 10763 SH SOLE 0 0 10763 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1394 81170 SH SOLE 0 0 81170 BLACKROCK RES & COMMODITIES SHS 09257A108 2419 258729 SH SOLE 0 0 258729 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1854 71511 SH SOLE 0 0 71511 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2412 178806 SH SOLE 0 0 178806 BLACKSTONE MTG TR INC COM CL A 09257W100 700 22874 SH SOLE 0 0 22874 BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAB6 2 2000 PRN SOLE 0 0 2000 BLACKROCK MULTI SECTOR INC T COM 09258A107 116 6400 SH SOLE 0 0 6400 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4261 85275 SH SOLE 0 0 85275 BLACKROCK TCP CAPITAL CORP COM 09259E108 155 11500 SH SOLE 0 0 11500 BLACKSTONE INC COM 09260D107 15962 123362 SH SOLE 0 0 123362 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 255 10038 SH SOLE 0 0 10038 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5920 152032 SH SOLE 0 0 152032 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 140 9623 SH SOLE 0 0 9623 BLACKROCK CAP ALLOCATION TR COM 09260U109 243 12500 SH SOLE 0 0 12500 BLADE AIR MOBILITY INC CL A COM 092667104 7 809 SH SOLE 0 0 809 BLINK CHARGING CO COM 09354A100 339 12775 SH SOLE 0 0 12775 BLOCK H & R INC COM 093671105 129 5493 SH SOLE 0 0 5493 BLOOM ENERGY CORP COM CL A 093712107 272 12423 SH SOLE 0 0 12423 BLOOMIN BRANDS INC COM 094235108 363 17302 SH SOLE 0 0 17302 BLUE OWL CAPITAL INC COM CL A 09581B103 15 1015 SH SOLE 0 0 1015 BLUEBIRD BIO INC COM 09609G100 0 2 SH SOLE 0 0 2 BLUELINX HLDGS INC COM NEW 09624H208 30 310 SH SOLE 0 0 310 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 1024 SH SOLE 0 0 1024 BLUEPRINT MEDICINES CORP COM 09627Y109 13 120 SH SOLE 0 0 120 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 225 SH SOLE 0 0 225 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 20 224 SH SOLE 0 0 224 BOEING CO COM 097023105 5607 27853 SH SOLE 0 0 27853 BOISE CASCADE CO DEL COM 09739D100 14 200 SH SOLE 0 0 200 BOOKING HOLDINGS INC COM 09857L108 758 316 SH SOLE 0 0 316 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201 2373 SH SOLE 0 0 2373 BORGWARNER INC COM 099724106 26 575 SH SOLE 0 0 575 BOSTON BEER INC CL A 100557107 187 371 SH SOLE 0 0 371 BOSTON PROPERTIES INC COM 101121101 149 1290 SH SOLE 0 0 1290 BOSTON SCIENTIFIC CORP COM 101137107 1307 30758 SH SOLE 0 0 30758 BOTTOMLINE TECH DEL INC COM 101388106 87 1542 SH SOLE 0 0 1542 BOULDER GROWTH & INCOME FD I COM 101507101 59 4177 SH SOLE 0 0 4177 BOX INC CL A 10316T104 140 5351 SH SOLE 0 0 5351 BOXED INC COM 103174108 5 400 SH SOLE 0 0 400 BOXED INC W EXP 12/22/202 103174116 0 200 SH SOLE 0 0 200 BOYD GAMING CORP COM 103304101 285 4346 SH SOLE 0 0 4346 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 39 9700 SH SOLE 0 0 9700 BRAINSWAY LTD SPONSORED ADS 10501L106 8 1000 SH SOLE 0 0 1000 BRICKELL BIOTECH INC COM 10802T105 8 36393 SH SOLE 0 0 36393 BRIGHAM MINERALS INC CL A COM 10918L103 22 1037 SH SOLE 0 0 1037 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 237 SH SOLE 0 0 237 BRIGHTHOUSE FINL INC COM 10922N103 15 283 SH SOLE 0 0 283 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 145 14102 SH SOLE 0 0 14102 BRISTOL-MYERS SQUIBB CO COM 110122108 7881 126407 SH SOLE 0 0 126407 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 886 23679 SH SOLE 0 0 23679 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2133 11667 SH SOLE 0 0 11667 BROADCOM INC COM 11135F101 40996 61610 SH SOLE 0 0 61610 BROADCOM INC 8% MCNV PFD SR A 11135F200 1424 686 SH SOLE 0 0 686 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4058 67210 SH SOLE 0 0 67210 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1132 16570 SH SOLE 0 0 16570 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1157 54822 SH SOLE 0 0 54822 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1442 39126 SH SOLE 0 0 39126 BROWN & BROWN INC COM 115236101 1765 25112 SH SOLE 0 0 25112 BROWN FORMAN CORP CL B 115637209 1337 18354 SH SOLE 0 0 18354 BRUKER CORP COM 116794108 10 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 8 75 SH SOLE 0 0 75 B2GOLD CORP COM 11777Q209 1 249 SH SOLE 0 0 249 BUILDERS FIRSTSOURCE INC COM 12008R107 23 273 SH SOLE 0 0 273 BUMBLE INC COM CL A 12047B105 35 1026 SH SOLE 0 0 1026 BURLINGTON STORES INC COM 122017106 1737 5958 SH SOLE 0 0 5958 BUTTERFLY NETWORK INC COM CL A 124155102 19 2829 SH SOLE 0 0 2829 BYRNA TECHNOLOGIES INC COM NEW 12448X201 31 2341 SH SOLE 0 0 2341 C3 AI INC CL A 12468P104 56 1789 SH SOLE 0 0 1789 CBOE GLOBAL MKTS INC COM 12503M108 101 778 SH SOLE 0 0 778 CBRE GBL REAL ESTATE INC FD COM 12504G100 224 22891 SH SOLE 0 0 22891 CBRE GROUP INC CL A 12504L109 1951 17981 SH SOLE 0 0 17981 CDK GLOBAL INC COM 12508E101 112 2692 SH SOLE 0 0 2692 CDW CORP COM 12514G108 2585 12623 SH SOLE 0 0 12623 CF INDS HLDGS INC COM 125269100 610 8619 SH SOLE 0 0 8619 CGI INC CL A SUB VTG 12532H104 1553 17545 SH SOLE 0 0 17545 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 800 SH SOLE 0 0 800 CIGNA CORP NEW COM 125523100 2303 10029 SH SOLE 0 0 10029 CIT GROUP INC COM NEW 125581801 46 903 SH SOLE 0 0 903 CMC MATERIALS INC COM 12571T100 38 200 SH SOLE 0 0 200 CME GROUP INC COM 12572Q105 11900 52088 SH SOLE 0 0 52088 CMS ENERGY CORP COM 125896100 1181 18159 SH SOLE 0 0 18159 CRH PLC ADR 12626K203 136 2574 SH SOLE 0 0 2574 CSG SYS INTL INC COM 126349109 127 2209 SH SOLE 0 0 2209 CSX CORP COM 126408103 5258 139835 SH SOLE 0 0 139835 CVS HEALTH CORP COM 126650100 22520 218304 SH SOLE 0 0 218304 CACI INTL INC CL A 127190304 411 1527 SH SOLE 0 0 1527 CADENCE DESIGN SYSTEM INC COM 127387108 3935 21117 SH SOLE 0 0 21117 CADENCE BANK COM 12740C103 1401 47042 SH SOLE 0 0 47042 CAESARS ENTERTAINMENT INC NE COM 12769G100 48 514 SH SOLE 0 0 514 CAL MAINE FOODS INC COM NEW 128030202 0 10 SH SOLE 0 0 10 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 326 21566 SH SOLE 0 0 21566 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 112 11243 SH SOLE 0 0 11243 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 107 6619 SH SOLE 0 0 6619 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 2000 SH SOLE 0 0 2000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1102 57114 SH SOLE 0 0 57114 CALERES INC COM 129500104 283 12466 SH SOLE 0 0 12466 CALIFORNIA WTR SVC GROUP COM 130788102 292 4064 SH SOLE 0 0 4064 CALLAWAY GOLF CO COM 131193104 10 350 SH SOLE 0 0 350 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2 67 SH SOLE 0 0 67 CAMBRIDGE BANCORP COM 132152109 54 580 SH SOLE 0 0 580 CAMDEN NATL CORP COM 133034108 7 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 211 1180 SH SOLE 0 0 1180 CAMECO CORP COM 13321L108 372 17053 SH SOLE 0 0 17053 CAMPBELL SOUP CO COM 134429109 279 6427 SH SOLE 0 0 6427 CAMPING WORLD HLDGS INC CL A 13462K109 63 1547 SH SOLE 0 0 1547 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 250 SH SOLE 0 0 250 CANADIAN IMP BK COMM COM 136069101 18 153 SH SOLE 0 0 153 CANADIAN NATL RY CO COM 136375102 271 2204 SH SOLE 0 0 2204 CANADIAN NAT RES LTD COM 136385101 13 300 SH SOLE 0 0 300 CANADIAN PAC RY LTD COM 13645T100 681 9452 SH SOLE 0 0 9452 CANADIAN SOLAR INC COM 136635109 22 700 SH SOLE 0 0 700 CANGO INC ADS 137586103 0 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 746 21226 SH SOLE 0 0 21226 CANON INC SPONSORED ADR 138006309 3 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 55 6327 SH SOLE 0 0 6327 CANOO INC COM CL A 13803R102 8 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 26 2942 SH SOLE 0 0 2942 CAPITAL ONE FINL CORP COM 14040H105 3310 22814 SH SOLE 0 0 22814 CARDINAL HEALTH INC COM 14149Y108 232 4504 SH SOLE 0 0 4504 CARDLYTICS INC COM 14161W105 4 54 SH SOLE 0 0 54 CAREDX INC COM 14167L103 39 848 SH SOLE 0 0 848 CARETRUST REIT INC COM 14174T107 229 10045 SH SOLE 0 0 10045 CARLISLE COS INC COM 142339100 204 822 SH SOLE 0 0 822 CARMAX INC COM 143130102 259 1987 SH SOLE 0 0 1987 CARLYLE GROUP INC COM 14316J108 1877 34192 SH SOLE 0 0 34192 CARNIVAL CORP COMMON STOCK 143658300 981 48766 SH SOLE 0 0 48766 CARNIVAL PLC ADR 14365C103 2 99 SH SOLE 0 0 99 CARRIER GLOBAL CORPORATION COM 14448C104 7924 146088 SH SOLE 0 0 146088 CARTERS INC COM 146229109 66 654 SH SOLE 0 0 654 CARVANA CO CL A 146869102 82 355 SH SOLE 0 0 355 CASELLA WASTE SYS INC CL A 147448104 837 9802 SH SOLE 0 0 9802 CASEYS GEN STORES INC COM 147528103 159 804 SH SOLE 0 0 804 CASS INFORMATION SYS INC COM 14808P109 0 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 10 233 SH SOLE 0 0 233 CATALENT INC COM 148806102 26 200 SH SOLE 0 0 200 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 8994 43504 SH SOLE 0 0 43504 CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 557 SH SOLE 0 0 557 CEL-SCI CORP COM PAR NEW 150837607 31 4400 SH SOLE 0 0 4400 CELANESE CORP DEL COM 150870103 114 679 SH SOLE 0 0 679 CELSIUS HLDGS INC COM NEW 15118V207 605 8115 SH SOLE 0 0 8115 CEMEX SAB DE CV SPON ADR NEW 151290889 46 6750 SH SOLE 0 0 6750 CENTENE CORP DEL COM 15135B101 114 1381 SH SOLE 0 0 1381 CENOVUS ENERGY INC COM 15135U109 2 187 SH SOLE 0 0 187 CENTERPOINT ENERGY INC COM 15189T107 601 21543 SH SOLE 0 0 21543 CENTRUS ENERGY CORP CL A 15643U104 10 200 SH SOLE 0 0 200 CENTURY CMNTYS INC COM 156504300 85 1038 SH SOLE 0 0 1038 CERENCE INC COM 156727109 2395 31251 SH SOLE 0 0 31251 CERNER CORP COM 156782104 1413 15210 SH SOLE 0 0 15210 CERUS CORP COM 157085101 48 7060 SH SOLE 0 0 7060 CEVA INC COM 157210105 0 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 31 1535 SH SOLE 0 0 1535 CHANNELADVISOR CORP COM 159179100 111 4500 SH SOLE 0 0 4500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 127 6685 SH SOLE 0 0 6685 CHARLES RIV LABS INTL INC COM 159864107 2704 7177 SH SOLE 0 0 7177 CHARTER COMMUNICATIONS INC N CL A 16119P108 703 1078 SH SOLE 0 0 1078 CHEESECAKE FACTORY INC COM 163072101 140 3575 SH SOLE 0 0 3575 CHEFS WHSE INC COM 163086101 45 1339 SH SOLE 0 0 1339 CHEGG INC COM 163092109 35 1146 SH SOLE 0 0 1146 CHEMED CORP NEW COM 16359R103 1151 2175 SH SOLE 0 0 2175 CHEMOCENTRYX INC COM 16383L106 424 11633 SH SOLE 0 0 11633 CHEMOURS CO COM 163851108 34 1014 SH SOLE 0 0 1014 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 146 3450 SH SOLE 0 0 3450 CHENIERE ENERGY INC COM NEW 16411R208 447 4408 SH SOLE 0 0 4408 CHEVRON CORP NEW COM 166764100 23205 197746 SH SOLE 0 0 197746 CHEWY INC CL A 16679L109 954 16173 SH SOLE 0 0 16173 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 402 29071 SH SOLE 0 0 29071 CHILDRENS PL INC NEW COM 168905107 4 52 SH SOLE 0 0 52 CHIMERA INVT CORP COM NEW 16934Q208 208 13794 SH SOLE 0 0 13794 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 550 SH SOLE 0 0 550 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH SOLE 0 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 900 515 SH SOLE 0 0 515 CHURCH & DWIGHT CO INC COM 171340102 2072 20213 SH SOLE 0 0 20213 CIENA CORP COM NEW 171779309 52 674 SH SOLE 0 0 674 CINCINNATI FINL CORP COM 172062101 54 474 SH SOLE 0 0 474 CION INVT CORP COM 17259U204 44 3362 SH SOLE 0 0 3362 CIRRUS LOGIC INC COM 172755100 42 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 27699 437095 SH SOLE 0 0 437095 CINTAS CORP COM 172908105 4944 11157 SH SOLE 0 0 11157 CITIGROUP INC COM NEW 172967424 5225 86514 SH SOLE 0 0 86514 CITI TRENDS INC COM 17306X102 139 1472 SH SOLE 0 0 1472 CITIZENS FINL GROUP INC COM 174610105 525 11113 SH SOLE 0 0 11113 CITRIX SYS INC COM 177376100 108 1138 SH SOLE 0 0 1138 CITY OFFICE REIT INC COM 178587101 259 13150 SH SOLE 0 0 13150 CIVEO CORP CDA COM NEW 17878Y207 21 1109 SH SOLE 0 0 1109 CLARUS CORP NEW COM 18270P109 180 6482 SH SOLE 0 0 6482 CLEAN ENERGY FUELS CORP COM 184499101 13 2055 SH SOLE 0 0 2055 CLEAR SECURE INC COM CL A 18467V109 1 25 SH SOLE 0 0 25 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 314 11676 SH SOLE 0 0 11676 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 355 16234 SH SOLE 0 0 16234 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 234 9885 SH SOLE 0 0 9885 CLEARWATER ANALYTICS HLDGS I CL A 185123106 56 2444 SH SOLE 0 0 2444 CLEARWAY ENERGY INC CL A 18539C105 17 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 8 228 SH SOLE 0 0 228 CLEVELAND-CLIFFS INC NEW COM 185899101 4208 193292 SH SOLE 0 0 193292 CLEVER LEAVES HOLDINGS INC COM 186760104 1 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 3035 17406 SH SOLE 0 0 17406 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 202 18845 SH SOLE 0 0 18845 CLOUGH GLOBAL EQUITY FD COM 18914C100 177 13491 SH SOLE 0 0 13491 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 129 12139 SH SOLE 0 0 12139 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1000 SH SOLE 0 0 1000 CLOUDFLARE INC CL A COM 18915M107 624 4746 SH SOLE 0 0 4746 COCA COLA CO COM 191216100 16544 279418 SH SOLE 0 0 279418 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 40 SH SOLE 0 0 40 COGNEX CORP COM 192422103 1446 18602 SH SOLE 0 0 18602 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789 8890 SH SOLE 0 0 8890 COHERENT INC COM 192479103 127 476 SH SOLE 0 0 476 COHEN & STEERS QUALITY INCOM COM 19247L106 2940 161380 SH SOLE 0 0 161380 COHEN & STEERS TOTAL RETURN COM 19247R103 56 3272 SH SOLE 0 0 3272 COHEN & STEERS REIT & PFD & COM 19247X100 1003 35037 SH SOLE 0 0 35037 COHEN & STEERS INFRASTRUCTUR COM 19248A109 403 14139 SH SOLE 0 0 14139 COHEN & STEERS LTD DURATION COM 19248C105 8 300 SH SOLE 0 0 300 COHEN & STEERS SELECT PFD & COM 19248Y107 13 500 SH SOLE 0 0 500 COHEN & STEERS TAX ADVAN PFD COM 19249X108 735 30568 SH SOLE 0 0 30568 COINBASE GLOBAL INC COM CL A 19260Q107 743 2943 SH SOLE 0 0 2943 COLGATE PALMOLIVE CO COM 194162103 5002 58613 SH SOLE 0 0 58613 COLICITY INC W EXP 02/24/202 194170114 2 2000 SH SOLE 0 0 2000 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2562 17183 SH SOLE 0 0 17183 DIGITALBRIDGE GROUP INC NOTE 19624RAA4 10 10000 PRN SOLE 0 0 10000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 42 1950 SH SOLE 0 0 1950 COLUMBIA SELIGM PREM TECH GR COM 19842X109 47 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 9 90 SH SOLE 0 0 90 COMFORT SYS USA INC COM 199908104 10 103 SH SOLE 0 0 103 COMCAST CORP NEW CL A 20030N101 12033 239076 SH SOLE 0 0 239076 COMERICA INC COM 200340107 263 3024 SH SOLE 0 0 3024 COMMERCE BANCSHARES INC COM 200525103 1554 22613 SH SOLE 0 0 22613 COMMERCIAL METALS CO COM 201723103 183 5050 SH SOLE 0 0 5050 COMMUNITY BK SYS INC COM 203607106 7 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 262 6000 SH SOLE 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67 9152 SH SOLE 0 0 9152 COMPASS MINERALS INTL INC COM 20451N101 10 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 359 11750 SH SOLE 0 0 11750 COMPUTER TASK GROUP INC COM 205477102 23 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 2 308 SH SOLE 0 0 308 CONAGRA BRANDS INC COM 205887102 632 18503 SH SOLE 0 0 18503 CONCERT PHARMACEUTICALS INC COM 206022105 19 5977 SH SOLE 0 0 5977 CONCENTRIX CORP COM 20602D101 4909 27485 SH SOLE 0 0 27485 CONDUENT INC COM 206787103 1 160 SH SOLE 0 0 160 CONFORMIS INC COM 20717E101 0 100 SH SOLE 0 0 100 CONFLUENT INC CLASS A COM 20717M103 69 900 SH SOLE 0 0 900 CONMED CORP COM 207410101 50 350 SH SOLE 0 0 350 CONNS INC COM 208242107 1 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 9491 131497 SH SOLE 0 0 131497 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 17 SH SOLE 0 0 17 CONSOL ENERGY INC NEW COM 20854L108 2 103 SH SOLE 0 0 103 CONSOLIDATED EDISON INC COM 209115104 1452 17015 SH SOLE 0 0 17015 CONSTELLATION BRANDS INC CL A 21036P108 3324 13245 SH SOLE 0 0 13245 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4261 144881 SH SOLE 0 0 144881 CONTEXTLOGIC INC COM CL A 21077C107 12 4000 SH SOLE 0 0 4000 CONTINENTAL RES INC COM 212015101 6 128 SH SOLE 0 0 128 COOPER COS INC COM NEW 216648402 87 208 SH SOLE 0 0 208 COPART INC COM 217204106 311 2048 SH SOLE 0 0 2048 CORMEDIX INC COM 21900C308 668 146880 SH SOLE 0 0 146880 CORNING INC COM 219350105 3471 93220 SH SOLE 0 0 93220 CORSAIR GAMING INC COM 22041X102 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 1077 22774 SH SOLE 0 0 22774 CORTEXYME INC COM 22053A107 6 500 SH SOLE 0 0 500 CORVUS PHARMACEUTICALS INC COM 221015100 0 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 21876 38534 SH SOLE 0 0 38534 COSTAR GROUP INC COM 22160N109 5 60 SH SOLE 0 0 60 COTY INC COM CL A 222070203 942 89693 SH SOLE 0 0 89693 COUPA SOFTWARE INC COM 22266L106 116 736 SH SOLE 0 0 736 COUPANG INC CL A 22266T109 19 650 SH SOLE 0 0 650 COVETRUS INC COM 22304C100 24 1186 SH SOLE 0 0 1186 CRACKER BARREL OLD CTRY STOR COM 22410J106 121 939 SH SOLE 0 0 939 CRANE CO COM 224399105 25 249 SH SOLE 0 0 249 CREDIT ACCEP CORP MICH COM 225310101 3 5 SH SOLE 0 0 5 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 500 SH SOLE 0 0 500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27 970 SH SOLE 0 0 970 CRESUD S A C I F Y A SPONSORED ADR 226406106 14 3000 SH SOLE 0 0 3000 CROCS INC COM 227046109 517 4036 SH SOLE 0 0 4036 CRONOS GROUP INC COM 22717L101 28 7192 SH SOLE 0 0 7192 CROSS CTRY HEALTHCARE INC COM 227483104 7 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 2291 11187 SH SOLE 0 0 11187 CROWN CASTLE INTL CORP NEW COM 22822V101 7340 35163 SH SOLE 0 0 35163 CROWN HLDGS INC COM 228368106 21 193 SH SOLE 0 0 193 CRYOPORT INC COM PAR $0.001 229050307 55 924 SH SOLE 0 0 924 CTO RLTY GROWTH INC NEW COM 22948Q101 475 7735 SH SOLE 0 0 7735 CUBESMART COM 229663109 7 120 SH SOLE 0 0 120 CULLEN FROST BANKERS INC COM 229899109 4 34 SH SOLE 0 0 34 CUMMINS INC COM 231021106 408 1872 SH SOLE 0 0 1872 CURO GROUP HOLDINGS CORP COM 23131L107 2 100 SH SOLE 0 0 100 CURTISS WRIGHT CORP COM 231561101 65 472 SH SOLE 0 0 472 CYMABAY THERAPEUTICS INC COM 23257D103 2 500 SH SOLE 0 0 500 CYRUSONE INC COM 23283R100 441 4914 SH SOLE 0 0 4914 CYTEIR THERAPEUTICS INC COM 23284P103 36 3200 SH SOLE 0 0 3200 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 7 SH SOLE 0 0 7 DBX ETF TR XTRCKR MSCI US 233051150 1401 31562 SH SOLE 0 0 31562 DBX ETF TR XTRACK MSCI EAFE 233051200 21 529 SH SOLE 0 0 529 DBX ETF TR XTRACK USD HIGH 233051432 71 1772 SH SOLE 0 0 1772 DBX ETF TR XTRACK MSCI JAPN 233051507 15 288 SH SOLE 0 0 288 DBX ETF TR XTRACK MSCI EAFE 233051630 1 60 SH SOLE 0 0 60 DBX ETF TR XTRACK INTL REAL 233051846 0 4 SH SOLE 0 0 4 DBX ETF TR XTRACK MSCI EURP 233051853 77 2104 SH SOLE 0 0 2104 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 12 1150 SH SOLE 0 0 1150 DNP SELECT INCOME FD INC COM 23325P104 370 34064 SH SOLE 0 0 34064 D R HORTON INC COM 23331A109 1022 9420 SH SOLE 0 0 9420 DTE ENERGY CO COM 233331107 93 780 SH SOLE 0 0 780 DTE ENERGY CO UNIT 11/01/2022S 233331842 390 7592 SH SOLE 0 0 7592 DLH HLDGS CORP COM 23335Q100 85 4126 SH SOLE 0 0 4126 DT MIDSTREAM INC COMMON STOCK 23345M107 9 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 16 512 SH SOLE 0 0 512 DAILY JOURNAL CORP COM 233912104 7 20 SH SOLE 0 0 20 DANA INC COM 235825205 55 2391 SH SOLE 0 0 2391 DANAHER CORPORATION COM 235851102 13574 41256 SH SOLE 0 0 41256 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1687 769 SH SOLE 0 0 769 DANIMER SCIENTIFIC INC COM CL A 236272100 2 200 SH SOLE 0 0 200 DARDEN RESTAURANTS INC COM 237194105 34012 225784 SH SOLE 0 0 225784 DARLING INGREDIENTS INC COM 237266101 109 1575 SH SOLE 0 0 1575 DATADOG INC CL A COM 23804L103 108 605 SH SOLE 0 0 605 DAVE & BUSTERS ENTMT INC COM 238337109 48 1260 SH SOLE 0 0 1260 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 70 2306 SH SOLE 0 0 2306 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 216 6325 SH SOLE 0 0 6325 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2 100 SH SOLE 0 0 100 DAVITA INC COM 23918K108 613 5390 SH SOLE 0 0 5390 DEERE & CO COM 244199105 3077 8975 SH SOLE 0 0 8975 DELL TECHNOLOGIES INC CL C 24703L202 579 10311 SH SOLE 0 0 10311 DELTA AIR LINES INC DEL COM NEW 247361702 2569 65735 SH SOLE 0 0 65735 DENTSPLY SIRONA INC COM 24906P109 136 2439 SH SOLE 0 0 2439 DESKTOP METAL INC COM CL A 25058X105 108 21815 SH SOLE 0 0 21815 DEVON ENERGY CORP NEW COM 25179M103 9138 207456 SH SOLE 0 0 207456 DEXCOM INC COM 252131107 774 1441 SH SOLE 0 0 1441 DIAGEO PLC SPON ADR NEW 25243Q205 980 4453 SH SOLE 0 0 4453 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 236 1217 SH SOLE 0 0 1217 DIAMONDBACK ENERGY INC COM 25278X109 2821 26159 SH SOLE 0 0 26159 DICKS SPORTING GOODS INC COM 253393102 101 880 SH SOLE 0 0 880 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 8 SH SOLE 0 0 8 DIGITAL RLTY TR INC COM 253868103 7208 40754 SH SOLE 0 0 40754 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 489 SH SOLE 0 0 489 DIGITAL TURBINE INC COM NEW 25400W102 2201 36092 SH SOLE 0 0 36092 DIGITALBRIDGE GROUP INC CL A COM 25401T108 481 57694 SH SOLE 0 0 57694 DIGITALOCEAN HLDGS INC COM 25402D102 41 510 SH SOLE 0 0 510 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 59 1138 SH SOLE 0 0 1138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69 1142 SH SOLE 0 0 1142 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30 639 SH SOLE 0 0 639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 663 22886 SH SOLE 0 0 22886 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89 2722 SH SOLE 0 0 2722 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 604 23117 SH SOLE 0 0 23117 DINE BRANDS GLOBAL INC COM 254423106 9 125 SH SOLE 0 0 125 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 35 416 SH SOLE 0 0 416 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 24 1695 SH SOLE 0 0 1695 DIREXION SHS ETF TR WORK FROM HOME 25460G773 132 1775 SH SOLE 0 0 1775 DISNEY WALT CO COM 254687106 15932 102861 SH SOLE 0 0 102861 DISCOVER FINL SVCS COM 254709108 1146 9919 SH SOLE 0 0 9919 DISCOVERY INC COM SER A 25470F104 77 3268 SH SOLE 0 0 3268 DISCOVERY INC COM SER C 25470F302 23 1022 SH SOLE 0 0 1022 DISH NETWORK CORPORATION CL A 25470M109 130 3996 SH SOLE 0 0 3996 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1010 SH SOLE 0 0 1010 DOCUSIGN INC COM 256163106 1987 13043 SH SOLE 0 0 13043 DOLBY LABORATORIES INC COM CL A 25659T107 70 733 SH SOLE 0 0 733 DOLLAR GEN CORP NEW COM 256677105 3139 13312 SH SOLE 0 0 13312 DOLLAR TREE INC COM 256746108 499 3552 SH SOLE 0 0 3552 DOMINION ENERGY INC COM 25746U109 5473 69669 SH SOLE 0 0 69669 DOMINOS PIZZA INC COM 25754A201 8945 15850 SH SOLE 0 0 15850 DONALDSON INC COM 257651109 177 2984 SH SOLE 0 0 2984 DOORDASH INC CL A 25809K105 3 17 SH SOLE 0 0 17 DORMAN PRODS INC COM 258278100 28 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 678 42057 SH SOLE 0 0 42057 DOUGLAS ELLIMAN INC COM 25961D105 1 86 SH SOLE 0 0 86 DOVER CORP COM 260003108 1369 7541 SH SOLE 0 0 7541 DOW INC COM 260557103 3061 53970 SH SOLE 0 0 53970 DRAFTKINGS INC COM CL A 26142R104 673 24503 SH SOLE 0 0 24503 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 1000 SH SOLE 0 0 1000 DRIL-QUIP INC COM 262037104 15 768 SH SOLE 0 0 768 DROPBOX INC CL A 26210C104 33 1350 SH SOLE 0 0 1350 DUCK CREEK TECHNOLOGIES INC SHS 264120106 58 1921 SH SOLE 0 0 1921 DUCOMMUN INC DEL COM 264147109 4 95 SH SOLE 0 0 95 DUCKHORN PORTFOLIO INC COM 26414D106 47 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 288 19990 SH SOLE 0 0 19990 DUKE REALTY CORP COM NEW 264411505 88 1342 SH SOLE 0 0 1342 DUKE ENERGY CORP NEW COM NEW 26441C204 5459 52042 SH SOLE 0 0 52042 DUPONT DE NEMOURS INC COM 26614N102 1373 16999 SH SOLE 0 0 16999 DOXIMITY INC CL A 26622P107 60 1200 SH SOLE 0 0 1200 DUTCH BROS INC CL A 26701L100 331 6500 SH SOLE 0 0 6500 DYCOM INDS INC COM 267475101 94 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 54 900 SH SOLE 0 0 900 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 500 SH SOLE 0 0 500 DYNEX CAP INC COM 26817Q886 117 7000 SH SOLE 0 0 7000 E L F BEAUTY INC COM 26856L103 7 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 35 1274 SH SOLE 0 0 1274 EOG RES INC COM 26875P101 262 2955 SH SOLE 0 0 2955 EPR PPTYS COM SH BEN INT 26884U109 200 4207 SH SOLE 0 0 4207 EAGLE BANCORP INC MD COM 268948106 6 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 4 350 SH SOLE 0 0 350 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 14 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 146 3504 SH SOLE 0 0 3504 ETF SER SOLUTIONS DISTILLATE US 26922A321 5 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 804 14406 SH SOLE 0 0 14406 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1 27 SH SOLE 0 0 27 ETF SER SOLUTIONS US GLB JETS 26922A842 971 46043 SH SOLE 0 0 46043 ETFIS SER TR I VIRTUS INFRCAP 26923G822 45 1805 SH SOLE 0 0 1805 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 7 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 327 5314 SH SOLE 0 0 5314 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 267 SH SOLE 0 0 267 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 447 40349 SH SOLE 0 0 40349 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 210 SH SOLE 0 0 210 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 5 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 60 950 SH SOLE 0 0 950 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 300 SH SOLE 0 0 300 EAST WEST BANCORP INC COM 27579R104 154 1960 SH SOLE 0 0 1960 EASTERLY GOVT PPTYS INC COM 27616P103 168 7336 SH SOLE 0 0 7336 EASTERN BANKSHARES INC COM 27627N105 40 2000 SH SOLE 0 0 2000 EASTMAN CHEM CO COM 277432100 240 1981 SH SOLE 0 0 1981 EASTMAN KODAK CO COM NEW 277461406 1 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 57 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 363 26253 SH SOLE 0 0 26253 EATON VANCE ENHANCED EQUITY COM 278274105 1798 89189 SH SOLE 0 0 89189 EATON VANCE ENHANCED EQUITY COM 278277108 373 15165 SH SOLE 0 0 15165 EATON VANCE MUN BD FD COM 27827X101 244 17968 SH SOLE 0 0 17968 EATON VANCE CALIF MUN BD FD COM 27828A100 27 2350 SH SOLE 0 0 2350 EATON VANCE TAX ADVT DIV INC COM 27828G107 2058 69086 SH SOLE 0 0 69086 EATON VANCE LTD DURATION INC COM 27828H105 9 675 SH SOLE 0 0 675 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1147 76205 SH SOLE 0 0 76205 EATON VANCE SR FLTNG RTE TR COM 27828Q105 71 4800 SH SOLE 0 0 4800 EATON VANCE TX ADV GLBL DIV COM 27828S101 2573 113203 SH SOLE 0 0 113203 EATON VANCE TAX-ADVANTAGED G COM 27828U106 218 6709 SH SOLE 0 0 6709 EATON VANCE TAX MNGED BUY WR COM 27828X100 40 2340 SH SOLE 0 0 2340 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175 10440 SH SOLE 0 0 10440 EATON VANCE TAX-MANAGED GLOB COM 27829C105 360 32135 SH SOLE 0 0 32135 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1624 152226 SH SOLE 0 0 152226 EATON VANCE RISK-MANAGED DIV COM 27829G106 32 2950 SH SOLE 0 0 2950 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 38 1730 SH SOLE 0 0 1730 EATON VANCE MUN INCOME 2028 SHS 27829U105 871 40502 SH SOLE 0 0 40502 EATON VANCE FLOATING RATE 20 COM 27831H100 1252 135337 SH SOLE 0 0 135337 EBAY INC. COM 278642103 687 10324 SH SOLE 0 0 10324 ECHOSTAR CORP CL A 278768106 253 9592 SH SOLE 0 0 9592 ECOLAB INC COM 278865100 2328 9922 SH SOLE 0 0 9922 EDGEWELL PERS CARE CO COM 28035Q102 30 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 370 5416 SH SOLE 0 0 5416 EDITAS MEDICINE INC COM 28106W103 40 1508 SH SOLE 0 0 1508 EDWARDS LIFESCIENCES CORP COM 28176E108 17304 133567 SH SOLE 0 0 133567 EHEALTH INC COM 28238P109 105 4100 SH SOLE 0 0 4100 8X8 INC NEW COM 282914100 50 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 21 745 SH SOLE 0 0 745 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 333 7450 SH SOLE 0 0 7450 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1200 SH SOLE 0 0 1200 ELDORADO GOLD CORP NEW COM 284902509 1 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 532 4034 SH SOLE 0 0 4034 ELEVATION ONCOLOGY INC COM 28623U101 3 500 SH SOLE 0 0 500 EMCOR GROUP INC COM 29084Q100 299 2345 SH SOLE 0 0 2345 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 116 SH SOLE 0 0 116 EMERSON ELEC CO COM 291011104 6869 73883 SH SOLE 0 0 73883 ENBRIDGE INC COM 29250N105 1790 45769 SH SOLE 0 0 45769 ENCORE WIRE CORP COM 292562105 72 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 82 489 SH SOLE 0 0 489 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17 490 SH SOLE 0 0 490 ENCOMPASS HEALTH CORP COM 29261A100 115 1756 SH SOLE 0 0 1756 ENERGOUS CORP COM 29272C103 0 305 SH SOLE 0 0 305 ENERGIZER HLDGS INC NEW COM 29272W109 93 2325 SH SOLE 0 0 2325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2078 252494 SH SOLE 0 0 252494 ENEL AMERICAS S A SPONSORED ADR 29274F104 22 4100 SH SOLE 0 0 4100 ENERSYS COM 29275Y102 26 328 SH SOLE 0 0 328 ENERPLUS CORP COM 292766102 1 60 SH SOLE 0 0 60 ENGAGESMART INC COMMON STOCK 29283F103 107 4428 SH SOLE 0 0 4428 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 6854 SH SOLE 0 0 6854 ENPHASE ENERGY INC COM 29355A107 694 3792 SH SOLE 0 0 3792 ENPRO INDS INC COM 29355X107 165 1500 SH SOLE 0 0 1500 ENTEGRIS INC COM 29362U104 54 388 SH SOLE 0 0 388 ENTERGY CORP NEW COM 29364G103 863 7661 SH SOLE 0 0 7661 ENTERPRISE PRODS PARTNERS L COM 293792107 3277 149210 SH SOLE 0 0 149210 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 10000 SH SOLE 0 0 10000 ENVESTNET INC COM 29404K106 60 756 SH SOLE 0 0 756 EPAM SYS INC COM 29414B104 92 137 SH SOLE 0 0 137 ENVIVA PARTNERS LP COM UNIT 29414J107 27 377 SH SOLE 0 0 377 EPLUS INC COM 294268107 17 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 333 1138 SH SOLE 0 0 1138 EQUINIX INC COM 29444U700 8716 10305 SH SOLE 0 0 10305 EQUINOR ASA SPONSORED ADR 29446M102 21 788 SH SOLE 0 0 788 EQUINOX GOLD CORP COM 29446Y502 409 60326 SH SOLE 0 0 60326 EQUITABLE HLDGS INC COM 29452E101 13 392 SH SOLE 0 0 392 EQUITRANS MIDSTREAM CORP COM 294600101 14 1329 SH SOLE 0 0 1329 EQUITY COMWLTH COM SH BEN INT 294628102 2 88 SH SOLE 0 0 88 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 51 SH SOLE 0 0 51 EQUITY RESIDENTIAL SH BEN INT 29476L107 120 1327 SH SOLE 0 0 1327 ERICSSON ADR B SEK 10 294821608 49 4520 SH SOLE 0 0 4520 ESSENTIAL UTILS INC COM 29670G102 1411 26287 SH SOLE 0 0 26287 ESSEX PPTY TR INC COM 297178105 10 29 SH SOLE 0 0 29 ETSY INC COM 29786A106 497 2268 SH SOLE 0 0 2268 EURONET WORLDWIDE INC COM 298736109 71 594 SH SOLE 0 0 594 EVAXION BIOTECH A S ADS 29970R105 4 1000 SH SOLE 0 0 1000 EVERCORE INC CLASS A 29977A105 4 31 SH SOLE 0 0 31 EVERBRIDGE INC COM 29978A104 47 700 SH SOLE 0 0 700 EVERI HLDGS INC COM 30034T103 7155 335141 SH SOLE 0 0 335141 EVERGY INC COM 30034W106 562 8197 SH SOLE 0 0 8197 EVERSOURCE ENERGY COM 30040W108 2337 25687 SH SOLE 0 0 25687 EVGO INC CL A COM 30052F100 26 2600 SH SOLE 0 0 2600 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 372 7955 SH SOLE 0 0 7955 EXACT SCIENCES CORP COM 30063P105 282 3626 SH SOLE 0 0 3626 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 492 7018 SH SOLE 0 0 7018 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 145 3328 SH SOLE 0 0 3328 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 667 15538 SH SOLE 0 0 15538 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 68 3305 SH SOLE 0 0 3305 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 854 27038 SH SOLE 0 0 27038 EXELON CORP COM 30161N101 2417 41843 SH SOLE 0 0 41843 EXPEDIA GROUP INC COM NEW 30212P303 279 1544 SH SOLE 0 0 1544 EXPEDITORS INTL WASH INC COM 302130109 38 286 SH SOLE 0 0 286 EXPONENT INC COM 30214U102 65 559 SH SOLE 0 0 559 EXTRA SPACE STORAGE INC COM 30225T102 37 165 SH SOLE 0 0 165 EXTREME NETWORKS INC COM 30226D106 49 3117 SH SOLE 0 0 3117 EZCORP INC NOTE 302301AE6 9 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 35804 585132 SH SOLE 0 0 585132 FMC CORP COM NEW 302491303 15 135 SH SOLE 0 0 135 F N B CORP COM 302520101 95 7843 SH SOLE 0 0 7843 FIGS INC CL A 30260D103 4 150 SH SOLE 0 0 150 FFBW INC MD COM 30260M103 45 3798 SH SOLE 0 0 3798 FS KKR CAP CORP COM 302635206 851 40627 SH SOLE 0 0 40627 FTI CONSULTING INC COM 302941109 138 897 SH SOLE 0 0 897 META PLATFORMS INC CL A 30303M102 53096 157859 SH SOLE 0 0 157859 FACTSET RESH SYS INC COM 303075105 2691 5537 SH SOLE 0 0 5537 FAIR ISAAC CORP COM 303250104 78 179 SH SOLE 0 0 179 FARFETCH LTD ORD SH CL A 30744W107 12 350 SH SOLE 0 0 350 FARMLAND PARTNERS INC COM 31154R109 24 2000 SH SOLE 0 0 2000 FASTLY INC CL A 31188V100 9 262 SH SOLE 0 0 262 FATE THERAPEUTICS INC COM 31189P102 7 115 SH SOLE 0 0 115 FASTENAL CO COM 311900104 950 14829 SH SOLE 0 0 14829 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1984 14557 SH SOLE 0 0 14557 FEDERAL SIGNAL CORP COM 313855108 59 1350 SH SOLE 0 0 1350 FEDERATED HERMES INC CL B 314211103 4 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 2747 10620 SH SOLE 0 0 10620 F5 INC COM 315616102 66 270 SH SOLE 0 0 270 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 37 610 SH SOLE 0 0 610 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113 1279 SH SOLE 0 0 1279 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 84 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 226 3294 SH SOLE 0 0 3294 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 45 799 SH SOLE 0 0 799 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 299 5711 SH SOLE 0 0 5711 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 129 3714 SH SOLE 0 0 3714 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 183 SH SOLE 0 0 183 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56 1100 SH SOLE 0 0 1100 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39 740 SH SOLE 0 0 740 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 107 2111 SH SOLE 0 0 2111 FIDELITY NATL INFORMATION SV COM 31620M106 2315 21209 SH SOLE 0 0 21209 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1299 24892 SH SOLE 0 0 24892 FIDUS INVT CORP COM 316500107 330 18376 SH SOLE 0 0 18376 FIFTH THIRD BANCORP COM 316773100 249 5721 SH SOLE 0 0 5721 FINCH THERAPEUTICS GROUP INC COM 31773D101 22 2250 SH SOLE 0 0 2250 FINVOLUTION GROUP SPONSORED ADS 31810T101 22 4500 SH SOLE 0 0 4500 FIRST AMERN FINL CORP COM 31847R102 12 157 SH SOLE 0 0 157 FIRST BANCORP N C COM 318910106 32 702 SH SOLE 0 0 702 FIRST FINL BANKSHARES INC COM 32020R109 4 78 SH SOLE 0 0 78 FIRST HORIZON CORPORATION COM 320517105 104 6384 SH SOLE 0 0 6384 FIRST HAWAIIAN INC COM 32051X108 106 3886 SH SOLE 0 0 3886 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1000 SH SOLE 0 0 1000 FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 3633 17592 SH SOLE 0 0 17592 FIRST SOLAR INC COM 336433107 53 603 SH SOLE 0 0 603 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1255 35280 SH SOLE 0 0 35280 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2658 21700 SH SOLE 0 0 21700 FIRST TR INTER DURATN PFD & COM 33718W103 203 8275 SH SOLE 0 0 8275 FIRST TR ENHANCED EQUITY INC COM 337318109 672 31575 SH SOLE 0 0 31575 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 135 14065 SH SOLE 0 0 14065 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 230 SH SOLE 0 0 230 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 77 2440 SH SOLE 0 0 2440 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4759 50204 SH SOLE 0 0 50204 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16806 198769 SH SOLE 0 0 198769 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1441 8895 SH SOLE 0 0 8895 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6087 26917 SH SOLE 0 0 26917 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4895 72010 SH SOLE 0 0 72010 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1624 94509 SH SOLE 0 0 94509 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2789 78474 SH SOLE 0 0 78474 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4 34 SH SOLE 0 0 34 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 61 14815 SH SOLE 0 0 14815 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 516 4356 SH SOLE 0 0 4356 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1278 7297 SH SOLE 0 0 7297 FIRST TR S&P REIT INDEX FD COM 33734G108 34 1056 SH SOLE 0 0 1056 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14795 343753 SH SOLE 0 0 343753 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1012 10956 SH SOLE 0 0 10956 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1030 16598 SH SOLE 0 0 16598 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 579 9348 SH SOLE 0 0 9348 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 366 30696 SH SOLE 0 0 30696 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1356 29291 SH SOLE 0 0 29291 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3424 27574 SH SOLE 0 0 27574 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 641 10278 SH SOLE 0 0 10278 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 435 6994 SH SOLE 0 0 6994 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1142 8650 SH SOLE 0 0 8650 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1032 SH SOLE 0 0 1032 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1499 14368 SH SOLE 0 0 14368 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3130 SH SOLE 0 0 3130 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2813 53291 SH SOLE 0 0 53291 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 296 5130 SH SOLE 0 0 5130 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 529 5446 SH SOLE 0 0 5446 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 817 7940 SH SOLE 0 0 7940 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 213 3042 SH SOLE 0 0 3042 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 76 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3185 220861 SH SOLE 0 0 220861 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 961 SH SOLE 0 0 961 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 86 833 SH SOLE 0 0 833 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 85 1981 SH SOLE 0 0 1981 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 169 2793 SH SOLE 0 0 2793 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1237 47425 SH SOLE 0 0 47425 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1445 17492 SH SOLE 0 0 17492 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 51 686 SH SOLE 0 0 686 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 65 1381 SH SOLE 0 0 1381 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3834 51422 SH SOLE 0 0 51422 FIRST TR ENERGY INFRASTRCTR COM 33738C103 474 34998 SH SOLE 0 0 34998 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 581 23271 SH SOLE 0 0 23271 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13644 284715 SH SOLE 0 0 284715 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 93 1947 SH SOLE 0 0 1947 FIRST TR HIGH INCOME LONG / COM 33738E109 343 21970 SH SOLE 0 0 21970 FIRST TR ENERGY INCOME & GRO COM 33738G104 59 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31 1884 SH SOLE 0 0 1884 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3441 54752 SH SOLE 0 0 54752 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22856 441318 SH SOLE 0 0 441318 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13653 277660 SH SOLE 0 0 277660 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 164 9300 SH SOLE 0 0 9300 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 166 3019 SH SOLE 0 0 3019 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 51 920 SH SOLE 0 0 920 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 307 8877 SH SOLE 0 0 8877 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 415 SH SOLE 0 0 415 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 25 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 12 371 SH SOLE 0 0 371 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 116 4980 SH SOLE 0 0 4980 FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1200 SH SOLE 0 0 1200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18359 903492 SH SOLE 0 0 903492 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4124 178828 SH SOLE 0 0 178828 FST TR NEW OPPORT MLP & ENE COM 33739M100 126 23105 SH SOLE 0 0 23105 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8792 154298 SH SOLE 0 0 154298 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 556 10666 SH SOLE 0 0 10666 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 335 5969 SH SOLE 0 0 5969 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3373 46120 SH SOLE 0 0 46120 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5951 119051 SH SOLE 0 0 119051 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23232 388494 SH SOLE 0 0 388494 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 108 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8583 150007 SH SOLE 0 0 150007 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 66 4992 SH SOLE 0 0 4992 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 7 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7949 149372 SH SOLE 0 0 149372 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3237 122746 SH SOLE 0 0 122746 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 472 15589 SH SOLE 0 0 15589 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 740 17050 SH SOLE 0 0 17050 FIRST WATCH RESTAURANT GROUP COM 33748L101 4 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 512 2601 SH SOLE 0 0 2601 FIRSTCASH HOLDINGS INC COM 33768G107 3 39 SH SOLE 0 0 39 FISERV INC COM 337738108 3089 29759 SH SOLE 0 0 29759 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 43 SH SOLE 0 0 43 FIRSTENERGY CORP COM 337932107 1862 44763 SH SOLE 0 0 44763 FISKER INC CL A COM STK 33813J106 151 9579 SH SOLE 0 0 9579 FIVE BELOW INC COM 33829M101 1444 6981 SH SOLE 0 0 6981 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 10 SH SOLE 0 0 10 FLAHERTY & CRUMRINE PFD SECS COM 338478100 18 850 SH SOLE 0 0 850 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1624 71275 SH SOLE 0 0 71275 FLAHERTY & CRUMRINE PFD INCO COM 338480106 10 571 SH SOLE 0 0 571 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 284 10206 SH SOLE 0 0 10206 FLEETCOR TECHNOLOGIES INC COM 339041105 45 200 SH SOLE 0 0 200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 350 SH SOLE 0 0 350 FLEXSHARES TR IBOXX 3R TARGT 33939L506 141 5367 SH SOLE 0 0 5367 FLEXSHARES TR STOXX GLOBR INF 33939L795 21 360 SH SOLE 0 0 360 FLEXSHARES TR INT QLTDVDYNAM 33939L829 156 5160 SH SOLE 0 0 5160 FLOOR & DECOR HLDGS INC CL A 339750101 306 2352 SH SOLE 0 0 2352 FLOWERS FOODS INC COM 343498101 27 1000 SH SOLE 0 0 1000 FLOWSERVE CORP COM 34354P105 69 2269 SH SOLE 0 0 2269 FLUENCE ENERGY INC COM CL A 34379V103 46 1281 SH SOLE 0 0 1281 FLUX PWR HLDGS INC COM NEW 344057302 0 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 7 166 SH SOLE 0 0 166 FORD MTR CO DEL COM 345370860 4962 238908 SH SOLE 0 0 238908 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 14 8100 SH SOLE 0 0 8100 FORTIS INC COM 349553107 61 1264 SH SOLE 0 0 1264 FORTINET INC COM 34959E109 7783 21655 SH SOLE 0 0 21655 FORTIVE CORP COM 34959J108 126 1651 SH SOLE 0 0 1651 FORTIVE CORP NOTE 34959JAK4 6 6000 PRN SOLE 0 0 6000 FORTRESS BIOTECH INC COM 34960Q109 8 3269 SH SOLE 0 0 3269 FORTUNE BRANDS HOME & SEC IN COM 34964C106 132 1238 SH SOLE 0 0 1238 FORWARD AIR CORP COM 349853101 300 2479 SH SOLE 0 0 2479 FORTUNA SILVER MINES INC COM 349915108 12 3000 SH SOLE 0 0 3000 FOUR CORNERS PPTY TR INC COM 35086T109 1877 63822 SH SOLE 0 0 63822 FOX FACTORY HLDG CORP COM 35138V102 70 412 SH SOLE 0 0 412 FRANCHISE GROUP INC COM 35180X105 3353 64278 SH SOLE 0 0 64278 FRANCO NEV CORP COM 351858105 568 4099 SH SOLE 0 0 4099 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 309 SH SOLE 0 0 309 FRANKLIN RESOURCES INC COM 354613101 22 656 SH SOLE 0 0 656 FRANKLIN STR PPTYS CORP COM 35471R106 9 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 61 6665 SH SOLE 0 0 6665 FREEPORT-MCMORAN INC CL B 35671D857 1229 29448 SH SOLE 0 0 29448 FUEL TECH INC COM 359523107 1 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 5 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 110 7060 SH SOLE 0 0 7060 FULGENT GENETICS INC COM 359664109 179 1779 SH SOLE 0 0 1779 FULLER H B CO COM 359694106 26 326 SH SOLE 0 0 326 FULTON FINL CORP PA COM 360271100 11 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 17 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 173 8788 SH SOLE 0 0 8788 GATX CORP COM 361448103 47 455 SH SOLE 0 0 455 GEO GROUP INC NEW COM 36162J106 0 1 SH SOLE 0 0 1 GDS HLDGS LTD SPONSORED ADS 36165L108 4 82 SH SOLE 0 0 82 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14 381 SH SOLE 0 0 381 GABELLI EQUITY TR INC COM 362397101 959 133386 SH SOLE 0 0 133386 GABELLI DIVID & INCOME TR COM 36242H104 5778 214008 SH SOLE 0 0 214008 GMS INC COM 36251C103 138 2300 SH SOLE 0 0 2300 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 726 7990 SH SOLE 0 0 7990 GAIA INC NEW CL A 36269P104 8 990 SH SOLE 0 0 990 GALLAGHER ARTHUR J & CO COM 363576109 295 1741 SH SOLE 0 0 1741 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 9168 SH SOLE 0 0 9168 GAMESTOP CORP NEW CL A 36467W109 30 199 SH SOLE 0 0 199 GAP INC COM 364760108 62 3504 SH SOLE 0 0 3504 GARRETT MOTION INC COM 366505105 2 216 SH SOLE 0 0 216 GARTNER INC COM 366651107 3397 10161 SH SOLE 0 0 10161 GENERAC HLDGS INC COM 368736104 2131 6054 SH SOLE 0 0 6054 GENERAL AMERN INVS CO INC COM 368802104 4 97 SH SOLE 0 0 97 GENERAL DYNAMICS CORP COM 369550108 8437 40470 SH SOLE 0 0 40470 GENERAL ELECTRIC CO COM NEW 369604301 2415 25564 SH SOLE 0 0 25564 GENERAL MLS INC COM 370334104 47368 702996 SH SOLE 0 0 702996 GENERAL MTRS CO COM 37045V100 1511 25773 SH SOLE 0 0 25773 GENTEX CORP COM 371901109 124 3570 SH SOLE 0 0 3570 GENUINE PARTS CO COM 372460105 2486 17731 SH SOLE 0 0 17731 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 12 SH SOLE 0 0 12 GILEAD SCIENCES INC COM 375558103 3242 44651 SH SOLE 0 0 44651 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 2909 SH SOLE 0 0 2909 GINKGO BIOWORKS HOLDINGS INC W EXP 08/01/202 37611X118 14 6200 SH SOLE 0 0 6200 GITLAB INC CLASS A COM 37637K108 10 110 SH SOLE 0 0 110 GLACIER BANCORP INC NEW COM 37637Q105 337 5952 SH SOLE 0 0 5952 GLADSTONE COMMERCIAL CORP COM 376536108 16 618 SH SOLE 0 0 618 GLADSTONE LD CORP COM 376549101 495 14652 SH SOLE 0 0 14652 GLAUKOS CORP COM 377322102 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1251 28368 SH SOLE 0 0 28368 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 175 SH SOLE 0 0 175 GLOBALSTAR INC COM 378973408 8 6896 SH SOLE 0 0 6896 GLOBAL NET LEASE INC COM NEW 379378201 50 3300 SH SOLE 0 0 3300 GLOBAL PMTS INC COM 37940X102 316 2337 SH SOLE 0 0 2337 GLOBAL PARTNERS LP COM UNITS 37946R109 19 800 SH SOLE 0 0 800 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 53 2025 SH SOLE 0 0 2025 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 76 SH SOLE 0 0 76 GLOBAL X FDS GLB X SUPERDIV 37950E549 43 3544 SH SOLE 0 0 3544 GLOBAL X FDS CLEANTECH ETF 37954Y228 121 6869 SH SOLE 0 0 6869 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 216 13067 SH SOLE 0 0 13067 GLOBAL X FDS GLBL X MLP ETF 37954Y343 109 3118 SH SOLE 0 0 3118 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 532 SH SOLE 0 0 532 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 180 SH SOLE 0 0 180 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 90 SH SOLE 0 0 90 GLOBAL X FDS RUSSELL 2000 37954Y459 20 800 SH SOLE 0 0 800 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 815 36744 SH SOLE 0 0 36744 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1588 52002 SH SOLE 0 0 52002 GLOBAL X FDS US PFD ETF 37954Y657 375 14539 SH SOLE 0 0 14539 GLOBAL X FDS US INFR DEV ETF 37954Y673 10071 349809 SH SOLE 0 0 349809 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1038 28876 SH SOLE 0 0 28876 GLOBAL X FDS FINTECH ETF 37954Y814 128 3205 SH SOLE 0 0 3205 GLOBAL X FDS GLOBAL X COPPER 37954Y830 147 3975 SH SOLE 0 0 3975 GLOBAL X FDS GLOBAL X SILVER 37954Y848 26 700 SH SOLE 0 0 700 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2720 32211 SH SOLE 0 0 32211 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 59 2575 SH SOLE 0 0 2575 GLOBUS MED INC CL A 379577208 21 284 SH SOLE 0 0 284 GLOBE LIFE INC COM 37959E102 48 507 SH SOLE 0 0 507 GODADDY INC CL A 380237107 17 200 SH SOLE 0 0 200 GOLD RESOURCE CORP COM 38068T105 0 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 1013 205928 SH SOLE 0 0 205928 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 729 SH SOLE 0 0 729 GOLDEN STAR RES LTD CDA COM 38119T807 1 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 13843 36187 SH SOLE 0 0 36187 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 613 17390 SH SOLE 0 0 17390 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 125 3373 SH SOLE 0 0 3373 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 30 600 SH SOLE 0 0 600 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 125 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37612 395331 SH SOLE 0 0 395331 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14065 140597 SH SOLE 0 0 140597 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17 263 SH SOLE 0 0 263 GOLDMAN SACHS BDC INC SHS 38147U107 2195 114538 SH SOLE 0 0 114538 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8 765 SH SOLE 0 0 765 GOLUB CAP BDC INC COM 38173M102 11 700 SH SOLE 0 0 700 GOODRX HLDGS INC COM CL A 38246G108 236 7215 SH SOLE 0 0 7215 GOODYEAR TIRE & RUBR CO COM 382550101 120 5610 SH SOLE 0 0 5610 GOOSEHEAD INS INC COM CL A 38267D109 104 798 SH SOLE 0 0 798 GORMAN RUPP CO COM 383082104 20 450 SH SOLE 0 0 450 GRACO INC COM 384109104 194 2407 SH SOLE 0 0 2407 GRAFTECH INTL LTD COM 384313508 8 700 SH SOLE 0 0 700 GRAHAM CORP COM 384556106 12 1000 SH SOLE 0 0 1000 GRAINGER W W INC COM 384802104 1786 3447 SH SOLE 0 0 3447 GRAND CANYON ED INC COM 38526M106 2 26 SH SOLE 0 0 26 GRANITE PT MTG TR INC COM STK 38741L107 28 2412 SH SOLE 0 0 2412 GRAPHIC PACKAGING HLDG CO COM 388689101 12 615 SH SOLE 0 0 615 GREEN BRICK PARTNERS INC COM 392709101 12 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 8 572 SH SOLE 0 0 572 GRIFFON CORP COM 398433102 8 265 SH SOLE 0 0 265 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 9 725 SH SOLE 0 0 725 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3 300 SH SOLE 0 0 300 GUARDANT HEALTH INC COM 40131M109 73 725 SH SOLE 0 0 725 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 225 9478 SH SOLE 0 0 9478 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 934 50987 SH SOLE 0 0 50987 GUIDEWIRE SOFTWARE INC COM 40171V100 20 177 SH SOLE 0 0 177 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1 1000 PRN SOLE 0 0 1000 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 262 1021 SH SOLE 0 0 1021 HDFC BANK LTD SPONSORED ADS 40415F101 4 61 SH SOLE 0 0 61 HSBC HLDGS PLC SPON ADR NEW 404280406 57 1878 SH SOLE 0 0 1878 HP INC COM 40434L105 1223 32457 SH SOLE 0 0 32457 HAGERTY INC CL A COM 405166109 7 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 9 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 2571 112401 SH SOLE 0 0 112401 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2639 56635 SH SOLE 0 0 56635 HANCOCK WHITNEY CORPORATION COM 410120109 4 80 SH SOLE 0 0 80 HANCOCK JOHN INCOME SECS TR COM 410123103 50 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 7 1007 SH SOLE 0 0 1007 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1640 98171 SH SOLE 0 0 98171 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 393 15018 SH SOLE 0 0 15018 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 1686 SH SOLE 0 0 1686 HANCOCK JOHN PFD INCOME FD I COM 41021P103 57 3021 SH SOLE 0 0 3021 HANESBRANDS INC COM 410345102 64 3832 SH SOLE 0 0 3832 HANNON ARMSTRONG SUST INFR C COM 41068X100 117 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 16 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 144 3829 SH SOLE 0 0 3829 HARMONIC INC COM 413160102 6 500 SH SOLE 0 0 500 HARTFORD FINL SVCS GROUP INC COM 416515104 453 6563 SH SOLE 0 0 6563 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5801 138569 SH SOLE 0 0 138569 HASBRO INC COM 418056107 392 3853 SH SOLE 0 0 3853 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 190 SH SOLE 0 0 190 HEALTHCARE RLTY TR COM 421946104 64 2020 SH SOLE 0 0 2020 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 802 SH SOLE 0 0 802 HEALTHEQUITY INC COM 42226A107 47 1055 SH SOLE 0 0 1055 HEALTHPEAK PROPERTIES INC COM 42250P103 118 3272 SH SOLE 0 0 3272 HEICO CORP NEW CL A 422806208 28 220 SH SOLE 0 0 220 HENRY JACK & ASSOC INC COM 426281101 1650 9882 SH SOLE 0 0 9882 HERCULES CAPITAL INC COM 427096508 681 41055 SH SOLE 0 0 41055 HERCULES CAPITAL INC DBCV 427096AF9 7 7000 PRN SOLE 0 0 7000 HERON THERAPEUTICS INC COM 427746102 9 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 2774 14338 SH SOLE 0 0 14338 HESKA CORP COM RESTRC NEW 42805E306 9 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10 400 SH SOLE 0 0 400 HESS CORP COM 42809H107 306 4128 SH SOLE 0 0 4128 HEWLETT PACKARD ENTERPRISE C COM 42824C109 298 18894 SH SOLE 0 0 18894 HEXCEL CORP NEW COM 428291108 70 1352 SH SOLE 0 0 1352 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 17 1056 SH SOLE 0 0 1056 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 976 88828 SH SOLE 0 0 88828 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 12 1300 SH SOLE 0 0 1300 HIGHWOODS PPTYS INC COM 431284108 123 2761 SH SOLE 0 0 2761 HILTON WORLDWIDE HLDGS INC COM 43300A203 2544 16309 SH SOLE 0 0 16309 HOLLYFRONTIER CORP COM 436106108 28 850 SH SOLE 0 0 850 HOLOGIC INC COM 436440101 1618 21134 SH SOLE 0 0 21134 HOME BANCSHARES INC COM 436893200 13 532 SH SOLE 0 0 532 HOME DEPOT INC COM 437076102 85937 207071 SH SOLE 0 0 207071 HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 17 611 SH SOLE 0 0 611 HONEYWELL INTL INC COM 438516106 13743 65912 SH SOLE 0 0 65912 HORMEL FOODS CORP COM 440452100 123 2520 SH SOLE 0 0 2520 HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH SOLE 0 0 550 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 3528 SH SOLE 0 0 3528 HOULIHAN LOKEY INC CL A 441593100 54 518 SH SOLE 0 0 518 HOWARD HUGHES CORP COM 44267D107 31 300 SH SOLE 0 0 300 HOWMET AEROSPACE INC COM 443201108 10 319 SH SOLE 0 0 319 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 165 SH SOLE 0 0 165 HUBBELL INC COM 443510607 259 1245 SH SOLE 0 0 1245 HUBSPOT INC COM 443573100 542 823 SH SOLE 0 0 823 HUMANA INC COM 444859102 1982 4273 SH SOLE 0 0 4273 HUNT J B TRANS SVCS INC COM 445658107 211 1031 SH SOLE 0 0 1031 HUNTINGTON BANCSHARES INC COM 446150104 2320 150423 SH SOLE 0 0 150423 HUNTINGTON INGALLS INDS INC COM 446413106 151 809 SH SOLE 0 0 809 HUNTSMAN CORP COM 447011107 19 548 SH SOLE 0 0 548 HYATT HOTELS CORP COM CL A 448579102 13 140 SH SOLE 0 0 140 HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM NEW 44891N208 255 1951 SH SOLE 0 0 1951 IDT CORP CL B NEW 448947507 686 15545 SH SOLE 0 0 15545 IAA INC COM 449253103 3 56 SH SOLE 0 0 56 ICU MED INC COM 44930G107 23 99 SH SOLE 0 0 99 HYZON MOTORS INC COM CL A 44951Y102 9 1350 SH SOLE 0 0 1350 CRESCENT ENERGY COMPANY CL A COM 44952J104 7 540 SH SOLE 0 0 540 IPG PHOTONICS CORP COM 44980X109 112 650 SH SOLE 0 0 650 ISTAR INC COM 45031U101 546 21143 SH SOLE 0 0 21143 ITT INC COM 45073V108 6 56 SH SOLE 0 0 56 IBIO INC COM NEW 451033203 1 1600 SH SOLE 0 0 1600 ICICI BANK LIMITED ADR 45104G104 67 3384 SH SOLE 0 0 3384 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156 3155 SH SOLE 0 0 3155 IDEANOMICS INC COM 45166V106 0 100 SH SOLE 0 0 100 IDEX CORP COM 45167R104 58 246 SH SOLE 0 0 246 IDEXX LABS INC COM 45168D104 692 1051 SH SOLE 0 0 1051 IHEARTMEDIA INC COM CL A 45174J509 50 2375 SH SOLE 0 0 2375 ILLINOIS TOOL WKS INC COM 452308109 6507 26365 SH SOLE 0 0 26365 ILLUMINA INC COM 452327109 1673 4398 SH SOLE 0 0 4398 IMMUNOGEN INC COM 45253H101 1 100 SH SOLE 0 0 100 INARI MED INC COM 45332Y109 41 450 SH SOLE 0 0 450 INCYTE CORP COM 45337C102 20 275 SH SOLE 0 0 275 INDAPTUS THERAPEUTICS INC COM 45339J105 0 28 SH SOLE 0 0 28 INDEPENDENT BK CORP MASS COM 453836108 6 77 SH SOLE 0 0 77 INDIA FD INC COM 454089103 5 228 SH SOLE 0 0 228 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 63 1969 SH SOLE 0 0 1969 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 19 525 SH SOLE 0 0 525 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 18 503 SH SOLE 0 0 503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 7 SH SOLE 0 0 7 INFINITY PHARMACEUTICALS INC COM 45665G303 0 100 SH SOLE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 78 3092 SH SOLE 0 0 3092 ING GROEP N.V. SPONSORED ADR 456837103 13 936 SH SOLE 0 0 936 INGERSOLL RAND INC COM 45687V106 306 4953 SH SOLE 0 0 4953 INGEVITY CORP COM 45688C107 2 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 24 253 SH SOLE 0 0 253 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH SOLE 0 0 200 INSPERITY INC COM 45778Q107 910 7708 SH SOLE 0 0 7708 INOGEN INC COM 45780L104 10 300 SH SOLE 0 0 300 INSTALLED BLDG PRODS INC COM 45780R101 74 532 SH SOLE 0 0 532 INNATE PHARMA S A SPONSORED ADS 45781K204 2 500 SH SOLE 0 0 500 INNOVIVA INC COM 45781M101 98 5669 SH SOLE 0 0 5669 INSEEGO CORP COM 45782B104 9 1500 SH SOLE 0 0 1500 INSULET CORP COM 45784P101 1091 4099 SH SOLE 0 0 4099 INPIXON COM 45790J800 0 612 SH SOLE 0 0 612 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 407 SH SOLE 0 0 407 INTEL CORP COM 458140100 6919 134353 SH SOLE 0 0 134353 INTELLIA THERAPEUTICS INC COM 45826J105 206 1743 SH SOLE 0 0 1743 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 53 SH SOLE 0 0 53 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11852 86653 SH SOLE 0 0 86653 INTERDIGITAL INC COM 45867G101 2 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 9565 71563 SH SOLE 0 0 71563 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 634 4211 SH SOLE 0 0 4211 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 397 SH SOLE 0 0 397 INTERNATIONAL PAPER CO COM 460146103 1531 32586 SH SOLE 0 0 32586 INTERPUBLIC GROUP COS INC COM 460690100 13 342 SH SOLE 0 0 342 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3021 25152 SH SOLE 0 0 25152 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6833 135842 SH SOLE 0 0 135842 INVESCO QQQ TR UNIT SER 1 46090E103 52184 131166 SH SOLE 0 0 131166 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 102 7237 SH SOLE 0 0 7237 INTEVAC INC COM 461148108 5 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 6824 10610 SH SOLE 0 0 10610 INTUITIVE SURGICAL INC COM NEW 46120E602 11601 32288 SH SOLE 0 0 32288 INTREPID POTASH INC COM 46121Y201 19 450 SH SOLE 0 0 450 INVENTRUST PPTYS CORP COM NEW 46124J201 17 622 SH SOLE 0 0 622 INVESCO MORTGAGE CAPITAL INC COM 46131B100 261 93862 SH SOLE 0 0 93862 INVESCO MUN OPPORTUNITY TR COM 46132C107 521 37690 SH SOLE 0 0 37690 INVESCO PA VALUE MUN INC TR COM 46132K109 8 600 SH SOLE 0 0 600 INVESCO BD FD COM 46132L107 211 10572 SH SOLE 0 0 10572 INVESCO VALUE MUN INCOME TR COM 46132P108 120 7064 SH SOLE 0 0 7064 INVESCO QUALITY MUN INCOME T COM 46133G107 85 6241 SH SOLE 0 0 6241 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 118 1638 SH SOLE 0 0 1638 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 362 5072 SH SOLE 0 0 5072 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2305 37884 SH SOLE 0 0 37884 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 78 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 308 3656 SH SOLE 0 0 3656 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 171 1781 SH SOLE 0 0 1781 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 474 1283 SH SOLE 0 0 1283 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81 1528 SH SOLE 0 0 1528 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 395 4890 SH SOLE 0 0 4890 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1040 4932 SH SOLE 0 0 4932 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 325 1004 SH SOLE 0 0 1004 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 10 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3695 38290 SH SOLE 0 0 38290 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 243 758 SH SOLE 0 0 758 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18146 111494 SH SOLE 0 0 111494 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 40 832 SH SOLE 0 0 832 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 48 2075 SH SOLE 0 0 2075 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 30 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 65 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 204 2247 SH SOLE 0 0 2247 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 52 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 88 1638 SH SOLE 0 0 1638 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 172 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 212 10073 SH SOLE 0 0 10073 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 57 3670 SH SOLE 0 0 3670 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 997 5198 SH SOLE 0 0 5198 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9648 56191 SH SOLE 0 0 56191 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 3084 SH SOLE 0 0 3084 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 122 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 162 1587 SH SOLE 0 0 1587 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 93 1825 SH SOLE 0 0 1825 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 785 16036 SH SOLE 0 0 16036 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 102 2089 SH SOLE 0 0 2089 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 910 11265 SH SOLE 0 0 11265 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 93 2071 SH SOLE 0 0 2071 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1017 14285 SH SOLE 0 0 14285 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 15 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 600 3614 SH SOLE 0 0 3614 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 941 9957 SH SOLE 0 0 9957 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1333 8600 SH SOLE 0 0 8600 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 146 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 302 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 56 2272 SH SOLE 0 0 2272 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 126 6086 SH SOLE 0 0 6086 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 69 1898 SH SOLE 0 0 1898 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 387 2501 SH SOLE 0 0 2501 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 185 1031 SH SOLE 0 0 1031 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 497 71149 SH SOLE 0 0 71149 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 33 299 SH SOLE 0 0 299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 284 4852 SH SOLE 0 0 4852 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 29 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 947 SH SOLE 0 0 947 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4622 76238 SH SOLE 0 0 76238 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2263 32968 SH SOLE 0 0 32968 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 521 11515 SH SOLE 0 0 11515 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 726 9182 SH SOLE 0 0 9182 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 24 1005 SH SOLE 0 0 1005 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4034 268926 SH SOLE 0 0 268926 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 206 7908 SH SOLE 0 0 7908 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 341 12564 SH SOLE 0 0 12564 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 260 13368 SH SOLE 0 0 13368 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49 2248 SH SOLE 0 0 2248 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3105 117842 SH SOLE 0 0 117842 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 30 477 SH SOLE 0 0 477 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 414 4598 SH SOLE 0 0 4598 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 103 4010 SH SOLE 0 0 4010 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 91 2258 SH SOLE 0 0 2258 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1019 19567 SH SOLE 0 0 19567 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124 5607 SH SOLE 0 0 5607 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 338 10068 SH SOLE 0 0 10068 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 179 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 858 6971 SH SOLE 0 0 6971 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 147 1550 SH SOLE 0 0 1550 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1102 13776 SH SOLE 0 0 13776 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 183 2373 SH SOLE 0 0 2373 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1586 48113 SH SOLE 0 0 48113 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 47 1764 SH SOLE 0 0 1764 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2322 89598 SH SOLE 0 0 89598 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 8 SH SOLE 0 0 8 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 18 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30 1169 SH SOLE 0 0 1169 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 30 1178 SH SOLE 0 0 1178 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 73 3473 SH SOLE 0 0 3473 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 223 4400 SH SOLE 0 0 4400 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 274 10685 SH SOLE 0 0 10685 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 194 8570 SH SOLE 0 0 8570 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 540 25046 SH SOLE 0 0 25046 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 431 20386 SH SOLE 0 0 20386 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 607 24724 SH SOLE 0 0 24724 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1382 63100 SH SOLE 0 0 63100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 497 19907 SH SOLE 0 0 19907 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 332 15215 SH SOLE 0 0 15215 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 228 9035 SH SOLE 0 0 9035 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 471 21950 SH SOLE 0 0 21950 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1504 64737 SH SOLE 0 0 64737 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 523 24445 SH SOLE 0 0 24445 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 47 442 SH SOLE 0 0 442 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 340 17200 SH SOLE 0 0 17200 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 30 1750 SH SOLE 0 0 1750 INVITAE CORP COM 46185L103 100 6530 SH SOLE 0 0 6530 INVITATION HOMES INC COM 46187W107 335 7385 SH SOLE 0 0 7385 IONIS PHARMACEUTICALS INC COM 462222100 21 705 SH SOLE 0 0 705 IONQ INC COM 46222L108 50 3000 SH SOLE 0 0 3000 IPSIDY INC COM NEW 46264C206 408 29101 SH SOLE 0 0 29101 IQVIA HLDGS INC COM 46266C105 12890 45686 SH SOLE 0 0 45686 IRIDIUM COMMUNICATIONS INC COM 46269C102 15 370 SH SOLE 0 0 370 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 220 4206 SH SOLE 0 0 4206 ISHARES GOLD TR ISHARES NEW 464285204 6821 195948 SH SOLE 0 0 195948 ISHARES INC MSCI AUST ETF 464286103 27 1100 SH SOLE 0 0 1100 ISHARES INC JP MRGN EM HI BD 464286285 47 1083 SH SOLE 0 0 1083 ISHARES INC MSCI BELGIUM ETF 464286301 9 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 9381 243652 SH SOLE 0 0 243652 ISHARES INC MSCI GLB SLV&MTL 464286327 5 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 11 599 SH SOLE 0 0 599 ISHARES INC MSCI WORLD ETF 464286392 2811 20776 SH SOLE 0 0 20776 ISHARES INC MSCI BRAZIL ETF 464286400 1 29 SH SOLE 0 0 29 ISHARES INC MSCI EM ASIA ETF 464286426 50 607 SH SOLE 0 0 607 ISHARES INC EM MKT SM-CP ETF 464286475 143 2380 SH SOLE 0 0 2380 ISHARES INC MSCI CDA ETF 464286509 79 2058 SH SOLE 0 0 2058 ISHARES INC JP MORGAN EM ETF 464286517 246 6284 SH SOLE 0 0 6284 ISHARES INC MSCI GBL MIN VOL 464286525 968 8937 SH SOLE 0 0 8937 ISHARES INC MSCI EMERG MRKT 464286533 7945 126465 SH SOLE 0 0 126465 ISHARES INC MSCI JAPN SMCETF 464286582 4 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 265 5410 SH SOLE 0 0 5410 ISHARES INC MSCI ISRAEL ETF 464286632 97 1241 SH SOLE 0 0 1241 ISHARES INC MSCI PAC JP ETF 464286665 118 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 35 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 1105 20963 SH SOLE 0 0 20963 ISHARES INC MSCI SWEDEN ETF 464286756 60 1300 SH SOLE 0 0 1300 ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 95 2893 SH SOLE 0 0 2893 ISHARES INC MSCI MEXICO ETF 464286822 12 230 SH SOLE 0 0 230 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 23682 108072 SH SOLE 0 0 108072 ISHARES TR MORNINGSTR US EQ 464287127 43 653 SH SOLE 0 0 653 ISHARES TR CORE S&P TTL STK 464287150 7279 68043 SH SOLE 0 0 68043 ISHARES TR SELECT DIVID ETF 464287168 9217 75185 SH SOLE 0 0 75185 ISHARES TR TIPS BD ETF 464287176 28236 218547 SH SOLE 0 0 218547 ISHARES TR CHINA LG-CAP ETF 464287184 47 1296 SH SOLE 0 0 1296 ISHARES TR US TRSPRTION 464287192 844 3051 SH SOLE 0 0 3051 ISHARES TR CORE S&P500 ETF 464287200 103016 215971 SH SOLE 0 0 215971 ISHARES TR CORE US AGGBD ET 464287226 24511 214861 SH SOLE 0 0 214861 ISHARES TR MSCI EMG MKT ETF 464287234 7917 162061 SH SOLE 0 0 162061 ISHARES TR IBOXX INV CP ETF 464287242 7339 55380 SH SOLE 0 0 55380 ISHARES TR GLOBAL TECH ETF 464287291 6530 101417 SH SOLE 0 0 101417 ISHARES TR S&P 500 GRWT ETF 464287309 13800 164937 SH SOLE 0 0 164937 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL FINLS ETF 464287333 2112 26381 SH SOLE 0 0 26381 ISHARES TR GLOBAL ENERG ETF 464287341 591 21476 SH SOLE 0 0 21476 ISHARES TR NORTH AMERN NAT 464287374 1 31 SH SOLE 0 0 31 ISHARES TR LATN AMER 40 ETF 464287390 7 308 SH SOLE 0 0 308 ISHARES TR S&P 500 VAL ETF 464287408 2571 16414 SH SOLE 0 0 16414 ISHARES TR 20 YR TR BD ETF 464287432 2924 19734 SH SOLE 0 0 19734 ISHARES TR BARCLAYS 7 10 YR 464287440 452 3928 SH SOLE 0 0 3928 ISHARES TR 1 3 YR TREAS BD 464287457 1987 23228 SH SOLE 0 0 23228 ISHARES TR MSCI EAFE ETF 464287465 18409 233971 SH SOLE 0 0 233971 ISHARES TR RUS MDCP VAL ETF 464287473 14465 118196 SH SOLE 0 0 118196 ISHARES TR RUS MD CP GR ETF 464287481 11912 103381 SH SOLE 0 0 103381 ISHARES TR RUS MID CAP ETF 464287499 37151 447552 SH SOLE 0 0 447552 ISHARES TR CORE S&P MCP ETF 464287507 61483 217194 SH SOLE 0 0 217194 ISHARES TR EXPANDED TECH 464287515 1187 2984 SH SOLE 0 0 2984 ISHARES TR ISHARES SEMICDTR 464287523 2745 5061 SH SOLE 0 0 5061 ISHARES TR EXPND TEC SC ETF 464287549 5110 11640 SH SOLE 0 0 11640 ISHARES TR ISHARES BIOTECH 464287556 7955 52120 SH SOLE 0 0 52120 ISHARES TR COHEN STEER REIT 464287564 362 4759 SH SOLE 0 0 4759 ISHARES TR GLOBAL 100 ETF 464287572 1634 20952 SH SOLE 0 0 20952 ISHARES TR US CONSUM DISCRE 464287580 5601 66673 SH SOLE 0 0 66673 ISHARES TR RUS 1000 VAL ETF 464287598 40617 241871 SH SOLE 0 0 241871 ISHARES TR S&P MC 400GR ETF 464287606 23723 278239 SH SOLE 0 0 278239 ISHARES TR RUS 1000 GRW ETF 464287614 71250 233156 SH SOLE 0 0 233156 ISHARES TR RUS 1000 ETF 464287622 226 854 SH SOLE 0 0 854 ISHARES TR RUS 2000 VAL ETF 464287630 3799 22877 SH SOLE 0 0 22877 ISHARES TR RUS 2000 GRW ETF 464287648 7113 24273 SH SOLE 0 0 24273 ISHARES TR RUSSELL 2000 ETF 464287655 21348 95966 SH SOLE 0 0 95966 ISHARES TR CORE S&P US VLU 464287663 933 12215 SH SOLE 0 0 12215 ISHARES TR CORE S&P US GWT 464287671 1434 12397 SH SOLE 0 0 12397 ISHARES TR RUSSELL 3000 ETF 464287689 362 1304 SH SOLE 0 0 1304 ISHARES TR U.S. UTILITS ETF 464287697 3912 44238 SH SOLE 0 0 44238 ISHARES TR S&P MC 400VL ETF 464287705 11114 100419 SH SOLE 0 0 100419 ISHARES TR US TELECOM ETF 464287713 9 266 SH SOLE 0 0 266 ISHARES TR U.S. TECH ETF 464287721 5984 52118 SH SOLE 0 0 52118 ISHARES TR U.S. REAL ES ETF 464287739 715 6158 SH SOLE 0 0 6158 ISHARES TR US INDUSTRIALS 464287754 667 5916 SH SOLE 0 0 5916 ISHARES TR US HLTHCARE ETF 464287762 9605 31976 SH SOLE 0 0 31976 ISHARES TR U.S. FIN SVC ETF 464287770 1650 8544 SH SOLE 0 0 8544 ISHARES TR U.S. FINLS ETF 464287788 4979 57432 SH SOLE 0 0 57432 ISHARES TR U.S. ENERGY ETF 464287796 5350 177733 SH SOLE 0 0 177733 ISHARES TR CORE S&P SCP ETF 464287804 88968 776948 SH SOLE 0 0 776948 ISHARES TR US CONSM STAPLES 464287812 107 537 SH SOLE 0 0 537 ISHARES TR U.S. BAS MTL ETF 464287838 5230 37301 SH SOLE 0 0 37301 ISHARES TR DOW JONES US ETF 464287846 1591 13499 SH SOLE 0 0 13499 ISHARES TR EUROPE ETF 464287861 54 1000 SH SOLE 0 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 5962 57058 SH SOLE 0 0 57058 ISHARES TR S&P SML 600 GWT 464287887 7237 52140 SH SOLE 0 0 52140 ISHARES TR MORNINGSTAR VALU 464288109 209 3000 SH SOLE 0 0 3000 ISHARES TR INTL TREA BD ETF 464288117 8 152 SH SOLE 0 0 152 ISHARES TR SHRT NAT MUN ETF 464288158 2515 23424 SH SOLE 0 0 23424 ISHARES TR AGENCY BOND ETF 464288166 4 34 SH SOLE 0 0 34 ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 169 2047 SH SOLE 0 0 2047 ISHARES TR MRGSTR MD CP ETF 464288208 28 400 SH SOLE 0 0 400 ISHARES TR GL CLEAN ENE ETF 464288224 399 18851 SH SOLE 0 0 18851 ISHARES TR MSCI ACWI EX US 464288240 297 5337 SH SOLE 0 0 5337 ISHARES TR MSCI ACWI ETF 464288257 439 4151 SH SOLE 0 0 4151 ISHARES TR EAFE SML CP ETF 464288273 2397 32794 SH SOLE 0 0 32794 ISHARES TR JPMORGAN USD EMG 464288281 6271 57503 SH SOLE 0 0 57503 ISHARES TR MRGSTR MD CP GRW 464288307 2230 30453 SH SOLE 0 0 30453 ISHARES TR NEW YORK MUN ETF 464288323 1112 19186 SH SOLE 0 0 19186 ISHARES TR GLB INFRASTR ETF 464288372 30 625 SH SOLE 0 0 625 ISHARES TR NATIONAL MUN ETF 464288414 17498 150485 SH SOLE 0 0 150485 ISHARES TR INTL SEL DIV ETF 464288448 4970 159412 SH SOLE 0 0 159412 ISHARES TR DEVSMCP EXNA ETF 464288497 3 39 SH SOLE 0 0 39 ISHARES TR MRGSTR SM CP ETF 464288505 25 440 SH SOLE 0 0 440 ISHARES TR IBOXX HI YD ETF 464288513 1714 19694 SH SOLE 0 0 19694 ISHARES TR CRE U S REIT ETF 464288521 161 2375 SH SOLE 0 0 2375 ISHARES TR RESIDENTIAL MULT 464288562 47 480 SH SOLE 0 0 480 ISHARES TR MSCI KLD400 SOC 464288570 269 2897 SH SOLE 0 0 2897 ISHARES TR MBS ETF 464288588 2435 22662 SH SOLE 0 0 22662 ISHARES TR MRGSTR SM CP GR 464288604 23 468 SH SOLE 0 0 468 ISHARES TR USD INV GRDE ETF 464288620 4261 71326 SH SOLE 0 0 71326 ISHARES TR ISHS 5-10YR INVT 464288638 2493 42064 SH SOLE 0 0 42064 ISHARES TR ISHS 1-5YR INVS 464288646 5176 96069 SH SOLE 0 0 96069 ISHARES TR 10-20 YR TRS ETF 464288653 6744 45442 SH SOLE 0 0 45442 ISHARES TR 3 7 YR TREAS BD 464288661 179 1393 SH SOLE 0 0 1393 ISHARES TR SHORT TREAS BD 464288679 6751 61137 SH SOLE 0 0 61137 ISHARES TR PFD AND INCM SEC 464288687 5777 146525 SH SOLE 0 0 146525 ISHARES TR MRNING SM CP ETF 464288703 13 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 170 2630 SH SOLE 0 0 2630 ISHARES TR US HOME CONS ETF 464288752 808 9746 SH SOLE 0 0 9746 ISHARES TR US AER DEF ETF 464288760 254 2468 SH SOLE 0 0 2468 ISHARES TR US REGNL BKS ETF 464288778 1827 29575 SH SOLE 0 0 29575 ISHARES TR U.S. INSRNCE ETF 464288786 145 1738 SH SOLE 0 0 1738 ISHARES TR US BR DEL SE ETF 464288794 3806 34538 SH SOLE 0 0 34538 ISHARES TR MSCI USA ESG SLC 464288802 2529 23804 SH SOLE 0 0 23804 ISHARES TR U.S. MED DVC ETF 464288810 5491 83386 SH SOLE 0 0 83386 ISHARES TR US HLTHCR PR ETF 464288828 953 3282 SH SOLE 0 0 3282 ISHARES TR U.S. PHARMA ETF 464288836 3339 16728 SH SOLE 0 0 16728 ISHARES TR US OIL EQ&SV ETF 464288844 1 100 SH SOLE 0 0 100 ISHARES TR US OIL GS EX ETF 464288851 4 65 SH SOLE 0 0 65 ISHARES TR EAFE VALUE ETF 464288877 8528 169238 SH SOLE 0 0 169238 ISHARES TR EAFE GRWTH ETF 464288885 10167 92182 SH SOLE 0 0 92182 ISHARES TR NEW ZEALAND ETF 464289123 44 750 SH SOLE 0 0 750 ISHARES TR MSCI EURO FL ETF 464289180 94 4669 SH SOLE 0 0 4669 ISHARES TR RUS TP200 GR ETF 464289438 772 4454 SH SOLE 0 0 4454 ISHARES TR 10+ YR INVST GRD 464289511 64 927 SH SOLE 0 0 927 ISHARES TR INDIA 50 ETF 464289529 411 8692 SH SOLE 0 0 8692 ISHARES TR AGGRES ALLOC ETF 464289859 92 1269 SH SOLE 0 0 1269 ISHARES TR GRWT ALLOCAT ETF 464289867 33 570 SH SOLE 0 0 570 ISHARES TR MODERT ALLOC ETF 464289875 2291 50377 SH SOLE 0 0 50377 ISHARES TR CONSER ALLOC ETF 464289883 403 10078 SH SOLE 0 0 10078 ISHARES SILVER TR ISHARES 46428Q109 3453 160534 SH SOLE 0 0 160534 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 78 SH SOLE 0 0 78 ISHARES TR US TREAS BD ETF 46429B267 8294 310888 SH SOLE 0 0 310888 ISHARES TR MSCI PHILIPS ETF 46429B408 16 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 60 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 47 1036 SH SOLE 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 3625 71447 SH SOLE 0 0 71447 ISHARES TR CORE HIGH DV ETF 46429B663 24211 239735 SH SOLE 0 0 239735 ISHARES TR MSCI CHINA ETF 46429B671 13 200 SH SOLE 0 0 200 ISHARES TR MSCI EAFE MIN VL 46429B689 22436 292255 SH SOLE 0 0 292255 ISHARES TR MSCI USA MIN VOL 46429B697 53394 659998 SH SOLE 0 0 659998 ISHARES TR 0-5 YR TIPS ETF 46429B747 11800 111443 SH SOLE 0 0 111443 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2895 57954 SH SOLE 0 0 57954 ISHARES U S ETF TR TECHNOLOGY 46431W648 10 167 SH SOLE 0 0 167 ISHARES U S ETF TR INT RT HDG C B 46431W705 17 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 100 2000 SH SOLE 0 0 2000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 95 3068 SH SOLE 0 0 3068 ISHARES TR MSCI USA QLT FCT 46432F339 36486 250658 SH SOLE 0 0 250658 ISHARES TR MSCI USA VALUE 46432F388 9589 87592 SH SOLE 0 0 87592 ISHARES TR MSCI USA MMENTM 46432F396 19702 108359 SH SOLE 0 0 108359 ISHARES TR CORE MSCI TOTAL 46432F834 10213 143961 SH SOLE 0 0 143961 ISHARES TR CORE MSCI EAFE 46432F842 32076 429737 SH SOLE 0 0 429737 ISHARES TR CORE 1 5 YR USD 46432F859 17557 348147 SH SOLE 0 0 348147 ISHARES TR MRNGSTR INC ETF 46432F875 331 13758 SH SOLE 0 0 13758 ISHARES INC CORE MSCI EMKT 46434G103 13487 225302 SH SOLE 0 0 225302 ISHARES INC MSCI TAIWAN ETF 46434G772 84 1254 SH SOLE 0 0 1254 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1100 SH SOLE 0 0 1100 ISHARES INC MSCI MLY ETF NEW 46434G814 10 380 SH SOLE 0 0 380 ISHARES INC MSCI JPN ETF NEW 46434G822 313 4675 SH SOLE 0 0 4675 ISHARES INC MSCI GBL ETF NEW 46434G848 87 2036 SH SOLE 0 0 2036 ISHARES INC ESG AWR MSCI EM 46434G863 4565 114832 SH SOLE 0 0 114832 ISHARES INC MSCI EMERG MKT 46434G889 572 11184 SH SOLE 0 0 11184 ISHARES TR 0-5YR INVT GR CP 46434V100 39 772 SH SOLE 0 0 772 ISHARES TR MSCI INTL MULTFT 46434V274 458 15904 SH SOLE 0 0 15904 ISHARES TR MSCI USA MULTIFT 46434V282 199 4284 SH SOLE 0 0 4284 ISHARES TR MSCI USA SML CP 46434V290 2545 44454 SH SOLE 0 0 44454 ISHARES TR MSCI GBL MULTIFC 46434V316 212 5420 SH SOLE 0 0 5420 ISHARES TR EXPONENTIAL TECH 46434V381 90 1365 SH SOLE 0 0 1365 ISHARES TR 0-5YR HI YL CP 46434V407 256 5643 SH SOLE 0 0 5643 ISHARES TR MSCI INTL QUALTY 46434V456 131 3325 SH SOLE 0 0 3325 ISHARES TR MSCI LW CRB TG 46434V464 1085 6239 SH SOLE 0 0 6239 ISHARES TR MSCI CHINA A 46434V514 1608 36876 SH SOLE 0 0 36876 ISHARES TR CORE TOTAL USD 46434V613 7978 150725 SH SOLE 0 0 150725 ISHARES TR CORE DIV GRWTH 46434V621 48644 875209 SH SOLE 0 0 875209 ISHARES TR CUR HD EURZN ETF 46434V639 5 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 19 607 SH SOLE 0 0 607 ISHARES TR CORE MSCI PAC 46434V696 34 529 SH SOLE 0 0 529 ISHARES TR CORE MSCI EURO 46434V738 14 237 SH SOLE 0 0 237 ISHARES TR HDG MSCI EAFE 46434V803 15 413 SH SOLE 0 0 413 ISHARES TR BLACKROCK ULTRA 46434V878 426 8454 SH SOLE 0 0 8454 ISHARES TR IBONDS DEC23 ETF 46434VAX8 587 22862 SH SOLE 0 0 22862 ISHARES TR IBONDS DEC22 ETF 46434VBA7 292 11631 SH SOLE 0 0 11631 ISHARES TR IBONDS DEC25 ETF 46434VBD1 401 15176 SH SOLE 0 0 15176 ISHARES TR IBONDS DEC24 ETF 46434VBG4 131 5064 SH SOLE 0 0 5064 ISHARES TR ESG AWRE USD ETF 46435G193 9 331 SH SOLE 0 0 331 ISHARES TR ESG AWRE 1 5 YR 46435G243 255 9946 SH SOLE 0 0 9946 ISHARES TR IBONDS DEC2023 46435G318 51 1987 SH SOLE 0 0 1987 ISHARES TR CORE MSCI INTL 46435G326 1164 17226 SH SOLE 0 0 17226 ISHARES TR MSCI UK ETF NEW 46435G334 17 500 SH SOLE 0 0 500 ISHARES TR MORTGE REL ETF 46435G342 283 8215 SH SOLE 0 0 8215 ISHARES TR ESG AWR MSCI USA 46435G425 19970 185083 SH SOLE 0 0 185083 ISHARES TR MSCI USA SMCP MN 46435G433 3029 77480 SH SOLE 0 0 77480 ISHARES TR ESG ADVNCD HY BD 46435G441 10 191 SH SOLE 0 0 191 ISHARES TR FALN ANGLS USD 46435G474 2924 97580 SH SOLE 0 0 97580 ISHARES TR ESG AW MSCI EAFE 46435G516 5127 64518 SH SOLE 0 0 64518 ISHARES TR INTL DIV GRWTH 46435G524 31 460 SH SOLE 0 0 460 ISHARES TR IBONDS DEC2022 46435G755 51 1948 SH SOLE 0 0 1948 ISHARES TR MSCI ACWI EXUS 46435G847 578 17778 SH SOLE 0 0 17778 ISHARES TR GENOMICS IMMUN 46435U192 29 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1467 17388 SH SOLE 0 0 17388 ISHARES TR SELF DRIVNG EV 46435U366 0 6 SH SOLE 0 0 6 ISHARES TR IBONDS DEC 25 46435U432 54 1934 SH SOLE 0 0 1934 ISHARES TR GBL GREEN ETF 46435U440 0 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 220 7760 SH SOLE 0 0 7760 ISHARES TR ESG AWR US AGRGT 46435U549 1 9 SH SOLE 0 0 9 ISHARES TR ESG AWARE MSCI 46435U663 933 23134 SH SOLE 0 0 23134 ISHARES TR IBONDS DEC 46435U697 53 1962 SH SOLE 0 0 1962 ISHARES TR US INFRASTRUC 46435U713 2375 62085 SH SOLE 0 0 62085 ISHARES TR U.S. FIXED INCME 46435U796 1787 17935 SH SOLE 0 0 17935 ISHARES TR BROAD USD HIGH 46435U853 963 23388 SH SOLE 0 0 23388 ISHARES TR US DIVID BYBCK 46435U861 1 12 SH SOLE 0 0 12 ISHARES TR US SML CP VALUE 46436E536 3 100 SH SOLE 0 0 100 ISHARES TR ESG ADV TTL USD 46436E619 795 16078 SH SOLE 0 0 16078 ISHARES TR ESG EAFE ETF 46436E759 196 2854 SH SOLE 0 0 2854 ISHARES TR ESG MSCI USA ETF 46436E767 434 11001 SH SOLE 0 0 11001 I3 VERTICALS INC COM CL A 46571Y107 14 600 SH SOLE 0 0 600 ITRON INC COM 465741106 130 1904 SH SOLE 0 0 1904 JBG SMITH PPTYS COM 46590V100 3 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 64564 407729 SH SOLE 0 0 407729 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 5385 SH SOLE 0 0 5385 JABIL INC COM 466313103 6112 86882 SH SOLE 0 0 86882 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 19 314 SH SOLE 0 0 314 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 53 895 SH SOLE 0 0 895 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 16 289 SH SOLE 0 0 289 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 34 625 SH SOLE 0 0 625 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5316 84122 SH SOLE 0 0 84122 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 13 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3025 59931 SH SOLE 0 0 59931 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 29 559 SH SOLE 0 0 559 JACKSON FINANCIAL INC COM CL A 46817M107 1 23 SH SOLE 0 0 23 JACOBS ENGR GROUP INC COM 469814107 284 2041 SH SOLE 0 0 2041 JAGUAR HEALTH INC COM NEW 47010C607 0 1 SH SOLE 0 0 1 JAKKS PAC INC COM NEW 47012E403 321 31550 SH SOLE 0 0 31550 JANUS DETROIT STR TR HENDERSON MTG 47103U852 116 2195 SH SOLE 0 0 2195 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7146 144217 SH SOLE 0 0 144217 JD.COM INC SPON ADR CL A 47215P106 160 2287 SH SOLE 0 0 2287 JEFFERIES FINL GROUP INC COM 47233W109 58 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 61 4315 SH SOLE 0 0 4315 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 145 SH SOLE 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 196 SH SOLE 0 0 196 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 787 14154 SH SOLE 0 0 14154 JOHNSON & JOHNSON COM 478160104 45052 263355 SH SOLE 0 0 263355 JONES LANG LASALLE INC COM 48020Q107 28 105 SH SOLE 0 0 105 ZIFF DAVIS INC COM 48123V102 6 53 SH SOLE 0 0 53 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171 15019 SH SOLE 0 0 15019 JUNIPER NETWORKS INC COM 48203R104 187 5250 SH SOLE 0 0 5250 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 501 SH SOLE 0 0 501 KBR INC COM 48242W106 19 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 6773 15747 SH SOLE 0 0 15747 KKR REAL ESTATE FIN TR INC COM 48251K100 13 620 SH SOLE 0 0 620 KKR & CO INC COM 48251W104 2166 29074 SH SOLE 0 0 29074 KKR & CO INC 6% MCONV PFD C 48251W401 6 67 SH SOLE 0 0 67 KT CORP SPONSORED ADR 48268K101 2 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 178 19370 SH SOLE 0 0 19370 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 51 SH SOLE 0 0 51 KALA PHARMACEUTICALS INC COM 483119103 7 6000 SH SOLE 0 0 6000 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1000 SH SOLE 0 0 1000 KAYNE ANDERSON ENERGY INFRST COM 486606106 396 50827 SH SOLE 0 0 50827 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 20 2784 SH SOLE 0 0 2784 KB HOME COM 48666K109 4708 105247 SH SOLE 0 0 105247 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 664 10311 SH SOLE 0 0 10311 KENNEDY-WILSON HOLDINGS INC COM 489398107 24 993 SH SOLE 0 0 993 KEURIG DR PEPPER INC COM 49271V100 144 3902 SH SOLE 0 0 3902 KEYCORP COM 493267108 456 19720 SH SOLE 0 0 19720 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12999 62945 SH SOLE 0 0 62945 KILROY RLTY CORP COM 49427F108 33 500 SH SOLE 0 0 500 KIMBELL RTY PARTNERS LP UNIT 49435R102 405 29691 SH SOLE 0 0 29691 KIMBERLY-CLARK CORP COM 494368103 4880 34146 SH SOLE 0 0 34146 KIMCO RLTY CORP COM 49446R109 16 632 SH SOLE 0 0 632 KINDER MORGAN INC DEL COM 49456B101 1695 106878 SH SOLE 0 0 106878 KIRKLAND LAKE GOLD LTD COM 49741E100 10 250 SH SOLE 0 0 250 KITE RLTY GROUP TR COM NEW 49803T300 85 3885 SH SOLE 0 0 3885 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4656 76406 SH SOLE 0 0 76406 KNOWLES CORP COM 49926D109 12 500 SH SOLE 0 0 500 KNOWBE4 INC CL A 49926T104 23 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 148 3006 SH SOLE 0 0 3006 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66 1789 SH SOLE 0 0 1789 KONTOOR BRANDS INC COM 50050N103 51 1002 SH SOLE 0 0 1002 KORN FERRY COM NEW 500643200 15 200 SH SOLE 0 0 200 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 27 4000 SH SOLE 0 0 4000 KRAFT HEINZ CO COM 500754106 1617 45045 SH SOLE 0 0 45045 KRANESHARES TR CSI CHI INTERNET 500767306 137 3767 SH SOLE 0 0 3767 KRANESHARES TR BOSERA MSCI CH 500767405 4 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 353 13148 SH SOLE 0 0 13148 KRANESHARES TR ELEC VEH FUTUR 500767827 5 110 SH SOLE 0 0 110 KRANESHARES TR MSCI ALL CHINA 500767835 29 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 233 5143 SH SOLE 0 0 5143 KULICKE & SOFFA INDS INC COM 501242101 1 10 SH SOLE 0 0 10 KULR TECHNOLOGY GROUP INC COM 50125G109 9 3127 SH SOLE 0 0 3127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 121 6661 SH SOLE 0 0 6661 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 304 SH SOLE 0 0 304 LHC GROUP INC COM 50187A107 937 6829 SH SOLE 0 0 6829 LKQ CORP COM 501889208 28 474 SH SOLE 0 0 474 LCI INDS COM 50189K103 72 461 SH SOLE 0 0 461 LI AUTO INC SPONSORED ADS 50202M102 10 317 SH SOLE 0 0 317 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1000 SH SOLE 0 0 1000 LPL FINL HLDGS INC COM 50212V100 46 285 SH SOLE 0 0 285 LSI INDS INC OHIO COM 50216C108 3 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 22 645 SH SOLE 0 0 645 L3HARRIS TECHNOLOGIES INC COM 502431109 3190 14961 SH SOLE 0 0 14961 LA Z BOY INC COM 505336107 2 52 SH SOLE 0 0 52 LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 816 SH SOLE 0 0 816 LADDER CAP CORP CL A 505743104 720 60058 SH SOLE 0 0 60058 LAKELAND BANCORP INC COM 511637100 432 22750 SH SOLE 0 0 22750 LAM RESEARCH CORP COM 512807108 13204 18361 SH SOLE 0 0 18361 LAMAR ADVERTISING CO NEW CL A 512816109 914 7537 SH SOLE 0 0 7537 LAMB WESTON HLDGS INC COM 513272104 758 11960 SH SOLE 0 0 11960 LANCASTER COLONY CORP COM 513847103 5 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 296 1654 SH SOLE 0 0 1654 LANTERN PHARMA INC COM 51654W101 2 300 SH SOLE 0 0 300 LAREDO PETROLEUM INC COM 516806205 5 91 SH SOLE 0 0 91 LARGO INC COM 517097101 20 2200 SH SOLE 0 0 2200 LAS VEGAS SANDS CORP COM 517834107 190 5036 SH SOLE 0 0 5036 LATHAM GROUP INC COM 51819L107 9 350 SH SOLE 0 0 350 LAUDER ESTEE COS INC CL A 518439104 14616 39480 SH SOLE 0 0 39480 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 224 11082 SH SOLE 0 0 11082 LEAR CORP COM NEW 521865204 993 5426 SH SOLE 0 0 5426 LEGGETT & PLATT INC COM 524660107 156 3782 SH SOLE 0 0 3782 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 150 3750 SH SOLE 0 0 3750 LEIDOS HOLDINGS INC COM 525327102 432 4856 SH SOLE 0 0 4856 LEMONADE INC COM 52567D107 66 1558 SH SOLE 0 0 1558 LENDINGTREE INC NEW COM 52603B107 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 622 5351 SH SOLE 0 0 5351 LENNAR CORP CL B 526057302 2 16 SH SOLE 0 0 16 LENNOX INTL INC COM 526107107 558 1719 SH SOLE 0 0 1719 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 189 SH SOLE 0 0 189 LEXINFINTECH HLDGS LTD ADR 528877103 15 4000 SH SOLE 0 0 4000 LXP INDUSTRIAL TRUST COM 529043101 201 12875 SH SOLE 0 0 12875 LIBERTY ALL-STAR GROWTH FD I COM 529900102 184 20442 SH SOLE 0 0 20442 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336 40042 SH SOLE 0 0 40042 LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH SOLE 0 0 18 LIBERTY BROADBAND CORP COM SER C 530307305 76 470 SH SOLE 0 0 470 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 22 2160 SH SOLE 0 0 2160 LIBERTY MEDIA 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SH SOLE 0 0 13369 OMNICELL COM COM 68213N109 43 239 SH SOLE 0 0 239 ON SEMICONDUCTOR CORP COM 682189105 143 2101 SH SOLE 0 0 2101 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 67 864 SH SOLE 0 0 864 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 300 SH SOLE 0 0 300 1 800 FLOWERS COM INC CL A 68243Q106 5 193 SH SOLE 0 0 193 ONEOK INC NEW COM 682680103 2501 42557 SH SOLE 0 0 42557 ONEMAIN HLDGS INC COM 68268W103 19 380 SH SOLE 0 0 380 1LIFE HEALTHCARE INC COM 68269G107 2 123 SH SOLE 0 0 123 OPENDOOR TECHNOLOGIES INC COM 683712103 42 2885 SH SOLE 0 0 2885 OPEN LENDING CORP COM CL A 68373J104 8 375 SH SOLE 0 0 375 OPKO HEALTH INC COM 68375N103 52 10810 SH SOLE 0 0 10810 ORACLE CORP COM 68389X105 9744 111731 SH SOLE 0 0 111731 OPTIMIZERX CORP COM NEW 68401U204 6 100 SH SOLE 0 0 100 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 29 2000 SH SOLE 0 0 2000 ORANGE SPONSORED ADR 684060106 307 29074 SH SOLE 0 0 29074 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 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743606105 30 410 SH SOLE 0 0 410 PROTO LABS INC COM 743713109 2 42 SH SOLE 0 0 42 PROTERRA INC COM 74374T109 2 200 SH SOLE 0 0 200 PROVIDENT BANCORP INC COM NEW 74383L105 419 22533 SH SOLE 0 0 22533 PROVIDENT FINL SVCS INC COM 74386T105 150 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2223 20535 SH SOLE 0 0 20535 PRUDENTIAL PLC ADR 74435K204 16 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2651 39728 SH SOLE 0 0 39728 PUBLIC STORAGE COM 74460D109 1673 4467 SH SOLE 0 0 4467 PUBMATIC INC COM CL A 74467Q103 85 2500 SH SOLE 0 0 2500 PULTE GROUP INC COM 745867101 534 9346 SH SOLE 0 0 9346 PULSE BIOSCIENCES INC COM 74587B101 18 1228 SH SOLE 0 0 1228 PURE CYCLE CORP COM NEW 746228303 48 3270 SH SOLE 0 0 3270 PURE STORAGE INC CL A 74624M102 1338 41116 SH SOLE 0 0 41116 PURPLE INNOVATION INC COM 74640Y106 5 411 SH SOLE 0 0 411 PUTNAM MANAGED MUN INCOME TR COM 746823103 180 20568 SH SOLE 0 0 20568 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 216 50666 SH SOLE 0 0 50666 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 400 SH SOLE 0 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 2862 SH SOLE 0 0 2862 QUAKER HOUGHTON COM 747316107 13 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 963 6157 SH SOLE 0 0 6157 QUALCOMM INC COM 747525103 28283 154663 SH SOLE 0 0 154663 QUALYS INC COM 74758T303 329 2394 SH SOLE 0 0 2394 QUALTRICS INTL INC COM CL A 747601201 9 250 SH SOLE 0 0 250 QUANTA SVCS INC COM 74762E102 163 1423 SH SOLE 0 0 1423 QUANTERIX CORP COM 74766Q101 32 765 SH SOLE 0 0 765 QUANTUMSCAPE CORP COM CL A 74767V109 124 5588 SH SOLE 0 0 5588 QUEST DIAGNOSTICS INC COM 74834L100 926 5354 SH SOLE 0 0 5354 QUIDEL CORP COM 74838J101 20 145 SH SOLE 0 0 145 QUIPT HOME MEDICAL CORP COM 74880P104 4 750 SH SOLE 0 0 750 QURATE RETAIL INC COM SER A 74915M100 152 19957 SH SOLE 0 0 19957 RBB FD INC MOTLEY FOL ETF 74933W601 2 34 SH SOLE 0 0 34 RCI HOSPITALITY HLDGS INC COM 74934Q108 130 1675 SH SOLE 0 0 1675 RCM TECHNOLOGIES INC COM NEW 749360400 21 2968 SH SOLE 0 0 2968 RLI CORP COM 749607107 105 936 SH SOLE 0 0 936 RMR GROUP INC CL A 74967R106 0 11 SH SOLE 0 0 11 RH COM 74967X103 383 715 SH SOLE 0 0 715 RPM INTL INC COM 749685103 93 917 SH SOLE 0 0 917 RPT REALTY SH BEN INT 74971D101 29 2200 SH SOLE 0 0 2200 RADIAN GROUP INC COM 750236101 4 176 SH SOLE 0 0 176 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 987 SH SOLE 0 0 987 RAFAEL HLDGS INC COM CL B 75062E106 0 65 SH SOLE 0 0 65 RALPH LAUREN CORP CL A 751212101 7 61 SH SOLE 0 0 61 RANGE RES CORP COM 75281A109 39 2164 SH SOLE 0 0 2164 RAPID7 INC COM 753422104 3604 30622 SH SOLE 0 0 30622 RAYMOND JAMES FINL INC COM 754730109 430 4284 SH SOLE 0 0 4284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10120 117587 SH SOLE 0 0 117587 RBC BEARINGS INC COM 75524B104 90 448 SH SOLE 0 0 448 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 139 1325 SH SOLE 0 0 1325 REALTY INCOME CORP COM 756109104 4384 61237 SH SOLE 0 0 61237 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1557 44329 SH SOLE 0 0 44329 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH SOLE 0 0 72 REDFIN CORP COM 75737F108 0 1 SH SOLE 0 0 1 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 19 7500 SH SOLE 0 0 7500 REDWOOD TR INC COM 758075402 59 4459 SH SOLE 0 0 4459 REEDS INC COM 758338107 0 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 20 120 SH SOLE 0 0 120 REGENERON PHARMACEUTICALS COM 75886F107 2339 3703 SH SOLE 0 0 3703 REGENXBIO INC COM 75901B107 7 220 SH SOLE 0 0 220 REGIONS FINANCIAL CORP NEW COM 7591EP100 415 19053 SH SOLE 0 0 19053 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 452 SH SOLE 0 0 452 RELAY THERAPEUTICS INC COM 75943R102 31 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 207 1277 SH SOLE 0 0 1277 RELX PLC SPONSORED ADR 759530108 29 894 SH SOLE 0 0 894 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 1040 SH SOLE 0 0 1040 RENREN INC SPONSORED ADS 759892300 43 2923 SH SOLE 0 0 2923 REPRO MED SYS INC COM 759910102 2 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 15 55 SH SOLE 0 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 307 5308 SH SOLE 0 0 5308 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 51 2010 SH SOLE 0 0 2010 RENT A CTR INC NEW COM 76009N100 22 460 SH SOLE 0 0 460 REPUBLIC SVCS INC COM 760759100 1136 8149 SH SOLE 0 0 8149 RESMED INC COM 761152107 185 709 SH SOLE 0 0 709 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 528 SH SOLE 0 0 528 RESTAURANT BRANDS INTL INC COM 76131D103 223 3675 SH SOLE 0 0 3675 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 0 0 100 REVOLVE GROUP INC CL A 76156B107 461 8226 SH SOLE 0 0 8226 RIMINI STR INC DEL COM 76674Q107 11 1881 SH SOLE 0 0 1881 RINGCENTRAL INC CL A 76680R206 873 4658 SH SOLE 0 0 4658 RIO TINTO PLC SPONSORED ADR 767204100 523 7815 SH SOLE 0 0 7815 RIOT BLOCKCHAIN INC COM 767292105 3 120 SH SOLE 0 0 120 RITE AID CORP COM 767754872 20 1350 SH SOLE 0 0 1350 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 296 2851 SH SOLE 0 0 2851 ROBERT HALF INTL INC COM 770323103 1219 10930 SH SOLE 0 0 10930 ROBINHOOD MKTS INC COM CL A 770700102 34 1903 SH SOLE 0 0 1903 ROBLOX CORP CL A 771049103 774 7506 SH SOLE 0 0 7506 ROCKET COS INC COM CL A 77311W101 29 2040 SH SOLE 0 0 2040 ROCKET LAB USA INC COM 773122106 4 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 1861 5335 SH SOLE 0 0 5335 ROGERS COMMUNICATIONS INC CL B 775109200 16 338 SH SOLE 0 0 338 ROKU INC COM CL A 77543R102 902 3951 SH SOLE 0 0 3951 ROPER TECHNOLOGIES INC COM 776696106 10314 20969 SH SOLE 0 0 20969 ROSS STORES INC COM 778296103 2515 22006 SH SOLE 0 0 22006 ROYAL BK CDA COM 780087102 117 1100 SH SOLE 0 0 1100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6192 SH SOLE 0 0 6192 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1122 25846 SH SOLE 0 0 25846 ROYAL GOLD INC COM 780287108 51 482 SH SOLE 0 0 482 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 1218 62188 SH SOLE 0 0 62188 ROYCE MICRO-CAP TR INC COM 780915104 12 1071 SH SOLE 0 0 1071 RUSH STREET INTERACTIVE INC COM 782011100 7 417 SH SOLE 0 0 417 RUTHS HOSPITALITY GROUP INC COM 783332109 4 210 SH SOLE 0 0 210 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 20 SH SOLE 0 0 20 S&P GLOBAL INC COM 78409V104 3294 6980 SH SOLE 0 0 6980 SBA COMMUNICATIONS CORP NEW CL A 78410G104 598 1536 SH SOLE 0 0 1536 SEI INVTS CO COM 784117103 104 1701 SH SOLE 0 0 1701 SK TELECOM LTD SPONSORED ADR 78440P306 29 1095 SH SOLE 0 0 1095 SL GREEN RLTY CORP COM 78440X804 455 6352 SH SOLE 0 0 6352 SLM CORP COM 78442P106 235 11937 SH SOLE 0 0 11937 SPDR S&P 500 ETF TR TR UNIT 78462F103 64997 136848 SH SOLE 0 0 136848 SPX CORP COM 784635104 3 45 SH SOLE 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 18174 106306 SH SOLE 0 0 106306 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4235 90771 SH SOLE 0 0 90771 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 540 13007 SH SOLE 0 0 13007 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 610 SH SOLE 0 0 610 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 969 17954 SH SOLE 0 0 17954 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 466 8251 SH SOLE 0 0 8251 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 920 SH SOLE 0 0 920 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 3060 SH SOLE 0 0 3060 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 71 1300 SH SOLE 0 0 1300 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 696 19075 SH SOLE 0 0 19075 SPDR SER TR NYSE TECH ETF 78464A102 216 1305 SH SOLE 0 0 1305 SPDR SER TR FACTST INV ETF 78464A110 2 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO CRPORT 78464A144 5 154 SH SOLE 0 0 154 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 10 SH SOLE 0 0 10 SPDR SER TR NUVEEN BLOOMBERG 78464A284 732 12187 SH SOLE 0 0 12187 SPDR SER TR ICE PFD SEC ETF 78464A292 22 519 SH SOLE 0 0 519 SPDR SER TR S&P 600 SMCP VAL 78464A300 30 349 SH SOLE 0 0 349 SPDR SER TR BLOOMBERG CONV 78464A359 9208 110989 SH SOLE 0 0 110989 SPDR SER TR PORTFOLIO INTRMD 78464A375 3026 83706 SH SOLE 0 0 83706 SPDR SER TR PRTFLO S&P500 GW 78464A409 2643 36476 SH SOLE 0 0 36476 SPDR SER TR PORTFOLIO SHORT 78464A474 6388 206258 SH SOLE 0 0 206258 SPDR SER TR PRTFLO S&P500 VL 78464A508 937 22316 SH SOLE 0 0 22316 SPDR SER TR BLOOMBERG INTL T 78464A516 378 13374 SH SOLE 0 0 13374 SPDR SER TR S&P TRANSN ETF 78464A532 145 1541 SH SOLE 0 0 1541 SPDR SER TR HLTH CR EQUIP 78464A581 8 66 SH SOLE 0 0 66 SPDR SER TR DJ REIT ETF 78464A607 81 662 SH SOLE 0 0 662 SPDR SER TR AEROSPACE DEF 78464A631 97 831 SH SOLE 0 0 831 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 44 1051 SH SOLE 0 0 1051 SPDR SER TR PORTFLI INTRMDIT 78464A672 40 1260 SH SOLE 0 0 1260 SPDR SER TR S&P REGL BKG 78464A698 892 12592 SH SOLE 0 0 12592 SPDR SER TR S&P RETAIL ETF 78464A714 9 100 SH SOLE 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 531 11865 SH SOLE 0 0 11865 SPDR SER TR S&P DIVID ETF 78464A763 17084 132310 SH SOLE 0 0 132310 SPDR SER TR S&P CAP MKTS 78464A771 101 975 SH SOLE 0 0 975 SPDR SER TR S&P INS ETF 78464A789 21 519 SH SOLE 0 0 519 SPDR SER TR S&P BK ETF 78464A797 732 13419 SH SOLE 0 0 13419 SPDR SER TR PORTFOLI S&P1500 78464A805 4 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SML CAP 78464A813 87 874 SH SOLE 0 0 874 SPDR SER TR S&P 400 MDCP GRW 78464A821 483 5928 SH SOLE 0 0 5928 SPDR SER TR PORTFOLIO S&P400 78464A847 75 1504 SH SOLE 0 0 1504 SPDR SER TR PORTFOLIO S&P500 78464A854 356 6381 SH SOLE 0 0 6381 SPDR SER TR S&P SEMICNDCTR 78464A862 124 510 SH SOLE 0 0 510 SPDR SER TR S&P BIOTECH 78464A870 2640 23583 SH SOLE 0 0 23583 SPDR SER TR S&P HOMEBUILD 78464A888 40 472 SH SOLE 0 0 472 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 307 SH SOLE 0 0 307 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2724 59705 SH SOLE 0 0 59705 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 164 3460 SH SOLE 0 0 3460 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20104 55334 SH SOLE 0 0 55334 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6501 12559 SH SOLE 0 0 12559 SPDR SER TR BLOOMBERG INVT 78468R200 5962 194895 SH SOLE 0 0 194895 SPDR SER TR BLOOMBERG SHT TE 78468R408 5285 194659 SH SOLE 0 0 194659 SPDR SER TR OILGAS EQUIP 78468R549 91 1847 SH SOLE 0 0 1847 SPDR SER TR S&P OILGAS EXP 78468R556 191 1996 SH SOLE 0 0 1996 SPDR SER TR BLOOMBERG HIGH Y 78468R622 904 8323 SH SOLE 0 0 8323 SPDR SER TR S&P KENSHO NEW 78468R648 952 16141 SH SOLE 0 0 16141 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17805 194734 SH SOLE 0 0 194734 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 70 SH SOLE 0 0 70 SPDR SER TR NUVEEN BLMBRG SH 78468R739 104 2106 SH SOLE 0 0 2106 SPDR SER TR SSGA GNDER ETF 78468R747 47 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 1600 38052 SH SOLE 0 0 38052 SPDR SER TR SPDR S&P 500 ETF 78468R796 18 149 SH SOLE 0 0 149 SPDR SER TR SSGA US LRG ETF 78468R804 315 2091 SH SOLE 0 0 2091 SPDR SER TR MSCI USA STRTGIC 78468R812 15 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO S&P600 78468R853 626 14002 SH SOLE 0 0 14002 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 45 2122 SH SOLE 0 0 2122 SPDR SER TR SSGA US SMAL ETF 78468R887 32 265 SH SOLE 0 0 265 SPX FLOW INC COM 78469X107 94 1082 SH SOLE 0 0 1082 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 22 SH SOLE 0 0 22 SSR MNG INC COM 784730103 12 669 SH SOLE 0 0 669 SVB FINANCIAL GROUP COM 78486Q101 488 720 SH SOLE 0 0 720 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 4 800 SH SOLE 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 0 31 SH SOLE 0 0 31 SACHEM CAP CORP COM 78590A109 100 17065 SH SOLE 0 0 17065 SAFEHOLD INC COM 78645L100 114 1425 SH SOLE 0 0 1425 SAFETY INS GROUP INC COM 78648T100 42 495 SH SOLE 0 0 495 SAGE THERAPEUTICS INC COM 78667J108 5 115 SH SOLE 0 0 115 SAIA INC COM 78709Y105 324 960 SH SOLE 0 0 960 ST JOE CO COM 790148100 34 658 SH SOLE 0 0 658 SALESFORCE COM INC COM 79466L302 31865 125387 SH SOLE 0 0 125387 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1145 SH SOLE 0 0 1145 SANDERSON FARMS INC COM 800013104 9 48 SH SOLE 0 0 48 SANDSTORM GOLD LTD COM NEW 80013R206 18 2851 SH SOLE 0 0 2851 SANFILIPPO JOHN B & SON INC COM 800422107 14 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 24 3222 SH SOLE 0 0 3222 SANMINA CORPORATION COM 801056102 5 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 892 17795 SH SOLE 0 0 17795 SAP SE SPON ADR 803054204 582 4154 SH SOLE 0 0 4154 SARATOGA INVT CORP COM NEW 80349A208 22 734 SH SOLE 0 0 734 SAREPTA THERAPEUTICS INC COM 803607100 48 532 SH SOLE 0 0 532 SAUL CTRS INC COM 804395101 18 336 SH SOLE 0 0 336 HENRY SCHEIN INC COM 806407102 913 11774 SH SOLE 0 0 11774 SCHLUMBERGER LTD COM STK 806857108 622 20752 SH SOLE 0 0 20752 SCHRODINGER INC COM 80810D103 16 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 1215 14449 SH SOLE 0 0 14449 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123 1089 SH SOLE 0 0 1089 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 2826 SH SOLE 0 0 2826 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 825 5039 SH SOLE 0 0 5039 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 460 6286 SH SOLE 0 0 6286 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 609 7570 SH SOLE 0 0 7570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 296 SH SOLE 0 0 296 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 643 21721 SH SOLE 0 0 21721 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1660 SH SOLE 0 0 1660 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 362 SH SOLE 0 0 362 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 127 2172 SH SOLE 0 0 2172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15844 196020 SH SOLE 0 0 196020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1444 37144 SH SOLE 0 0 37144 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 514 9540 SH SOLE 0 0 9540 SCHWAB STRATEGIC TR US REIT ETF 808524847 105 1992 SH SOLE 0 0 1992 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4543 72240 SH SOLE 0 0 72240 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 183 SH SOLE 0 0 183 SCIENCE APPLICATIONS INTL CO COM 808625107 61 732 SH SOLE 0 0 732 SCOTTS MIRACLE-GRO CO CL A 810186106 3429 21301 SH SOLE 0 0 21301 SCRIPPS E W CO OHIO CL A NEW 811054402 10 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 2276 10176 SH SOLE 0 0 10176 SEABOARD CORP DEL COM 811543107 43 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 57 35752 SH SOLE 0 0 35752 SEAGEN INC COM 81181C104 54 351 SH SOLE 0 0 351 SEABRIDGE GOLD INC COM 811916105 16 1000 SH SOLE 0 0 1000 SEALED AIR CORP NEW COM 81211K100 222 3293 SH SOLE 0 0 3293 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1641 18106 SH SOLE 0 0 18106 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8753 62130 SH SOLE 0 0 62130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4436 57530 SH SOLE 0 0 57530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16444 80433 SH SOLE 0 0 80433 SELECT SECTOR SPDR TR ENERGY 81369Y506 14008 252394 SH SOLE 0 0 252394 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11413 292270 SH SOLE 0 0 292270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5790 54723 SH SOLE 0 0 54723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28600 164493 SH SOLE 0 0 164493 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8205 105628 SH SOLE 0 0 105628 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441 8520 SH SOLE 0 0 8520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4965 69358 SH SOLE 0 0 69358 SELECTIVE INS GROUP INC COM 816300107 154 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 5 550 SH SOLE 0 0 550 SEMPRA COM 816851109 474 3581 SH SOLE 0 0 3581 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 481 180272 SH SOLE 0 0 180272 SERVICE CORP INTL COM 817565104 495 6966 SH SOLE 0 0 6966 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 704 SH SOLE 0 0 704 SERVICENOW INC COM 81762P102 10490 16161 SH SOLE 0 0 16161 SHAKE SHACK INC CL A 819047101 4 50 SH SOLE 0 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 56 SH SOLE 0 0 56 SHERWIN WILLIAMS CO COM 824348106 7113 20199 SH SOLE 0 0 20199 SHIFT4 PMTS INC CL A 82452J109 176 3038 SH SOLE 0 0 3038 SHOPIFY INC CL A 82509L107 5659 4105 SH SOLE 0 0 4105 SHYFT GROUP INC COM 825698103 36 725 SH SOLE 0 0 725 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 250 SH SOLE 0 0 250 SIERRA WIRELESS INC COM 826516106 6 324 SH SOLE 0 0 324 SIGNATURE BK NEW YORK N Y COM 82669G104 7632 23593 SH SOLE 0 0 23593 SILENCE THERAPEUTICS PLC ADS 82686Q101 2 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 26 3500 SH SOLE 0 0 3500 SILICON LABORATORIES INC COM 826919102 5 22 SH SOLE 0 0 22 SILK RD MED INC COM 82710M100 23 541 SH SOLE 0 0 541 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 5 500 SH SOLE 0 0 500 SILVERGATE CAP CORP CL A 82837P408 263 1777 SH SOLE 0 0 1777 SIMON PPTY GROUP INC NEW COM 828806109 3102 19413 SH SOLE 0 0 19413 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1508 45325 SH SOLE 0 0 45325 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1 28 SH SOLE 0 0 28 SIMPSON MFG INC COM 829073105 111 800 SH SOLE 0 0 800 SIMULATIONS PLUS INC COM 829214105 27 574 SH SOLE 0 0 574 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1940 SH SOLE 0 0 1940 SIREN ETF TR NSD NXGN ECO ETF 829658202 31 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 158 24936 SH SOLE 0 0 24936 SITE CTRS CORP COM 82981J109 1 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 23 SH SOLE 0 0 23 SIXTH STREET SPECIALTY LENDN COM 83012A109 192 8194 SH SOLE 0 0 8194 SKILLZ INC COM 83067L109 16 2085 SH SOLE 0 0 2085 SKYWEST INC COM 830879102 1253 31885 SH SOLE 0 0 31885 SKYWORKS SOLUTIONS INC COM 83088M102 11247 72495 SH SOLE 0 0 72495 SKYWATER TECHNOLOGY INC COM 83089J108 6 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 35 1979 SH SOLE 0 0 1979 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 151 1761 SH SOLE 0 0 1761 SMILEDIRECTCLUB INC CL A COM 83192H106 68 28850 SH SOLE 0 0 28850 SMUCKER J M CO COM NEW 832696405 2414 17770 SH SOLE 0 0 17770 SNAP ON INC COM 833034101 1166 5415 SH SOLE 0 0 5415 SNAP INC CL A 83304A106 1558 33135 SH SOLE 0 0 33135 SNOWFLAKE INC CL A 833445109 4715 13918 SH SOLE 0 0 13918 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 168 3329 SH SOLE 0 0 3329 SOFI TECHNOLOGIES INC COM 83406F102 283 17878 SH SOLE 0 0 17878 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 43 SH SOLE 0 0 43 SONIC AUTOMOTIVE INC CL A 83545G102 104 2100 SH SOLE 0 0 2100 SONOCO PRODS CO COM 835495102 14 236 SH SOLE 0 0 236 SONY GROUP CORPORATION SPONSORED ADR 835699307 195 1546 SH SOLE 0 0 1546 SONOS INC COM 83570H108 81 2725 SH SOLE 0 0 2725 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 4500 SH SOLE 0 0 4500 SOUTH JERSEY INDS INC COM 838518108 25 970 SH SOLE 0 0 970 SOUTHSTATE CORPORATION COM 840441109 24 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 4068 59316 SH SOLE 0 0 59316 SOUTHERN CO UNIT 08/01/2022 842587602 1042 19385 SH SOLE 0 0 19385 SOUTHERN COPPER CORP COM 84265V105 200 3248 SH SOLE 0 0 3248 SOUTHWEST AIRLS CO COM 844741108 320 7480 SH SOLE 0 0 7480 SOUTHWEST AIRLS CO NOTE 844741BG2 5 4000 PRN SOLE 0 0 4000 SOUTHWEST GAS HLDGS INC COM 844895102 17 246 SH SOLE 0 0 246 SPARTANNASH CO COM 847215100 1 53 SH SOLE 0 0 53 SPECIAL OPPORTUNITIES FD INC COM 84741T104 132 8576 SH SOLE 0 0 8576 SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 1714 SH SOLE 0 0 1714 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2250 SH SOLE 0 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 482 SH SOLE 0 0 482 SPHERE 3D CORP NEW COM 84841L308 12 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 446 SH SOLE 0 0 446 SPIRIT AIRLS INC COM 848577102 0 1 SH SOLE 0 0 1 SPIRE INC COM 84857L101 112 1716 SH SOLE 0 0 1716 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 281 SH SOLE 0 0 281 SPLUNK INC COM 848637104 185 1602 SH SOLE 0 0 1602 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1600 SH SOLE 0 0 1600 SPROTT INC COM NEW 852066208 771 17062 SH SOLE 0 0 17062 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1718 119604 SH SOLE 0 0 119604 SPROUTS FMRS MKT INC COM 85208M102 9 300 SH SOLE 0 0 300 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 810 45647 SH SOLE 0 0 45647 SPROUT SOCIAL INC COM CL A 85209W109 9 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 6969 43152 SH SOLE 0 0 43152 STAAR SURGICAL CO COM PAR $0.01 852312305 40 440 SH SOLE 0 0 440 STAG INDL INC COM 85254J102 271 5653 SH SOLE 0 0 5653 STANDEX INTL CORP COM 854231107 14 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 906 4803 SH SOLE 0 0 4803 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 246 2254 SH SOLE 0 0 2254 STARBUCKS CORP COM 855244109 13721 117308 SH SOLE 0 0 117308 STARWOOD PPTY TR INC COM 85571B105 987 40637 SH SOLE 0 0 40637 STATE STR CORP COM 857477103 307 3304 SH SOLE 0 0 3304 STEEL DYNAMICS INC COM 858119100 62 1004 SH SOLE 0 0 1004 STEELCASE INC CL A 858155203 67 5700 SH SOLE 0 0 5700 STEPAN CO COM 858586100 10 84 SH SOLE 0 0 84 STEM INC COM 85859N102 11 585 SH SOLE 0 0 585 STEPSTONE GROUP INC COM CL A 85914M107 1 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 1519 21573 SH SOLE 0 0 21573 STMICROELECTRONICS N V NY REGISTRY 861012102 81 1650 SH SOLE 0 0 1650 STONEMOR INC COM 86184W106 1 440 SH SOLE 0 0 440 STORE CAP CORP COM 862121100 655 19044 SH SOLE 0 0 19044 STRATEGY SHS NS 7HANDL IDX 86280R506 3 100 SH SOLE 0 0 100 STRATEGY SHS DAY HAGAN NED 86280R803 1837 49337 SH SOLE 0 0 49337 STRIDE INC COM 86333M108 60 1800 SH SOLE 0 0 1800 STRYKER CORPORATION COM 863667101 9759 36493 SH SOLE 0 0 36493 STURM RUGER & CO INC COM 864159108 28 411 SH SOLE 0 0 411 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 10658 SH SOLE 0 0 10658 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 1519 37831 SH SOLE 0 0 37831 SUMO LOGIC INC COM 86646P103 195 14377 SH SOLE 0 0 14377 SUN CMNTYS INC COM 866674104 7214 34358 SH SOLE 0 0 34358 SUN LIFE FINANCIAL INC. COM 866796105 78 1392 SH SOLE 0 0 1392 SUNCOR ENERGY INC NEW COM 867224107 104 4147 SH SOLE 0 0 4147 SUNCOKE ENERGY INC COM 86722A103 2 288 SH SOLE 0 0 288 SUNNOVA ENERGY INTL INC. COM 86745K104 29 1031 SH SOLE 0 0 1031 SUNPOWER CORP COM 867652406 9 440 SH SOLE 0 0 440 SUNRUN INC COM 86771W105 192 5595 SH SOLE 0 0 5595 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 117 SH SOLE 0 0 117 SWITCH INC CL A 87105L104 90 3155 SH SOLE 0 0 3155 SYLVAMO CORP COMMON STOCK 871332102 74 2642 SH SOLE 0 0 2642 SYNAPTICS INC COM 87157D109 36 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 1808 4907 SH SOLE 0 0 4907 SYNOVUS FINL CORP COM NEW 87161C501 75 1562 SH SOLE 0 0 1562 TD SYNNEX CORPORATION COM 87162W100 4735 41406 SH SOLE 0 0 41406 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH SOLE 0 0 143 SYNCHRONY FINANCIAL COM 87165B103 6489 139886 SH SOLE 0 0 139886 SYSCO CORP COM 871829107 2162 27527 SH SOLE 0 0 27527 TCG BDC INC COM 872280102 52 3800 SH SOLE 0 0 3800 TCW STRATEGIC INCOME FD INC COM 872340104 287 49692 SH SOLE 0 0 49692 TESSCO TECHNOLOGIES INC COM 872386107 2 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 9414 124004 SH SOLE 0 0 124004 T-MOBILE US INC COM 872590104 1299 11200 SH SOLE 0 0 11200 TPI COMPOSITES INC COM 87266J104 0 20 SH SOLE 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1231 10235 SH SOLE 0 0 10235 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 1440 SH SOLE 0 0 1440 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 676 SH SOLE 0 0 676 TALOS ENERGY INC COM 87484T108 1 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 48 320 SH SOLE 0 0 320 TANGER FACTORY OUTLET CTRS I COM 875465106 40 2090 SH SOLE 0 0 2090 TAPESTRY INC COM 876030107 283 6973 SH SOLE 0 0 6973 TARGET CORP COM 87612E106 13008 56206 SH SOLE 0 0 56206 TARGA RES CORP COM 87612G101 210 4024 SH SOLE 0 0 4024 TASKUS INC CLASS A COM 87652V109 2 42 SH SOLE 0 0 42 TATA MTRS LTD SPONSORED ADR 876568502 31 973 SH SOLE 0 0 973 TAYLOR MORRISON HOME CORP COM 87724P106 111 3170 SH SOLE 0 0 3170 TC ENERGY CORP COM 87807B107 61 1317 SH SOLE 0 0 1317 TECK RESOURCES LTD CL B 878742204 112 3871 SH SOLE 0 0 3871 TEGNA INC COM 87901J105 6 300 SH SOLE 0 0 300 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3900 152102 SH SOLE 0 0 152102 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 154 6500 SH SOLE 0 0 6500 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 795 SH SOLE 0 0 795 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1765 108325 SH SOLE 0 0 108325 TELADOC HEALTH INC COM 87918A105 452 4922 SH SOLE 0 0 4922 TELEDYNE TECHNOLOGIES INC COM 879360105 392 897 SH SOLE 0 0 897 TELEFLEX INCORPORATED COM 879369106 299 909 SH SOLE 0 0 909 TELEFONICA BRASIL SA NEW ADR 87936R205 3 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 7 1625 SH SOLE 0 0 1625 TELEPHONE & DATA SYS INC COM NEW 879433829 81 4027 SH SOLE 0 0 4027 TELLURIAN INC NEW COM 87968A104 20 6485 SH SOLE 0 0 6485 TELUS CORPORATION COM 87971M103 10 420 SH SOLE 0 0 420 TEMPLETON EMERGING MKTS INCO COM 880192109 3 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 160 30766 SH SOLE 0 0 30766 TEMPUR SEALY INTL INC COM 88023U101 3 74 SH SOLE 0 0 74 TENET HEALTHCARE CORP COM NEW 88033G407 123 1500 SH SOLE 0 0 1500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 2200 SH SOLE 0 0 2200 TERADATA CORP DEL COM 88076W103 15 350 SH SOLE 0 0 350 TERADYNE INC COM 880770102 1140 6970 SH SOLE 0 0 6970 TEREX CORP NEW COM 880779103 44 1000 SH SOLE 0 0 1000 TERNIUM SA SPONSORED ADS 880890108 14 322 SH SOLE 0 0 322 TERRENO RLTY CORP COM 88146M101 17 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 33056 31280 SH SOLE 0 0 31280 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 7148 SH SOLE 0 0 7148 TETRA TECH INC NEW COM 88162G103 142 836 SH SOLE 0 0 836 TEXAS CAP BANCSHARES INC COM 88224Q107 67 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 8874 47083 SH SOLE 0 0 47083 TEXAS PACIFIC LAND CORPORATI COM 88262P102 743 595 SH SOLE 0 0 595 TEXAS ROADHOUSE INC COM 882681109 62 690 SH SOLE 0 0 690 TEXTRON INC COM 883203101 722 9357 SH SOLE 0 0 9357 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 760 SH SOLE 0 0 760 THE ODP CORP COM 88337F105 3 67 SH SOLE 0 0 67 THERAPEUTICSMD INC COM 88338N107 0 550 SH SOLE 0 0 550 THE TRADE DESK INC COM CL A 88339J105 1160 12655 SH SOLE 0 0 12655 THE REALREAL INC COM 88339P101 1 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 21336 31977 SH SOLE 0 0 31977 THOMSON REUTERS CORP. COM NEW 884903709 126 1056 SH SOLE 0 0 1056 THOR INDS INC COM 885160101 23 218 SH SOLE 0 0 218 3M CO COM 88579Y101 10924 61500 SH SOLE 0 0 61500 THRYV HLDGS INC COM NEW 886029206 1003 24383 SH SOLE 0 0 24383 TIDAL ETF TR RPAR RISK PARI 886364603 429 17087 SH SOLE 0 0 17087 TILRAY INC COM CL 2 88688T100 62 8849 SH SOLE 0 0 8849 TIM S A SPONSORED ADR 88706T108 1 61 SH SOLE 0 0 61 TIMKENSTEEL CORPORATION COM 887399103 5 300 SH SOLE 0 0 300 TOAST INC CL A 888787108 35 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 75 1032 SH SOLE 0 0 1032 TOPBUILD CORP COM 89055F103 46 166 SH SOLE 0 0 166 TORO CO COM 891092108 81 814 SH SOLE 0 0 814 TORONTO DOMINION BK ONT COM NEW 891160509 1132 14748 SH SOLE 0 0 14748 TORTOISE ENERGY INFRA CORP COM 89147L886 54 1945 SH SOLE 0 0 1945 TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 2770 SH SOLE 0 0 2770 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 186 6100 SH SOLE 0 0 6100 TOTALENERGIES SE SPONSORED ADS 89151E109 637 12872 SH SOLE 0 0 12872 TOWNEBANK PORTSMOUTH VA COM 89214P109 271 8572 SH SOLE 0 0 8572 TOYOTA MOTOR CORP ADS 892331307 396 2139 SH SOLE 0 0 2139 TRACTOR SUPPLY CO COM 892356106 5656 23704 SH SOLE 0 0 23704 TRADEWEB MKTS INC CL A 892672106 401 4000 SH SOLE 0 0 4000 TRAEGER INC COMMON STOCK 89269P103 1 44 SH SOLE 0 0 44 TRANSACT TECHNOLOGIES INC COM 892918103 16 1500 SH SOLE 0 0 1500 TRANSDIGM GROUP INC COM 893641100 330 519 SH SOLE 0 0 519 TRANSUNION COM 89400J107 15 123 SH SOLE 0 0 123 TRAVEL PLUS LEISURE CO COM 894164102 27 485 SH SOLE 0 0 485 TRAVELERS COMPANIES INC COM 89417E109 2884 18434 SH SOLE 0 0 18434 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 39 750 SH SOLE 0 0 750 TREX CO INC COM 89531P105 922 6827 SH SOLE 0 0 6827 TREVENA INC COM 89532E109 1 2000 SH SOLE 0 0 2000 TRI CONTL CORP COM 895436103 56 1701 SH SOLE 0 0 1701 TRILOGY METALS INC NEW COM 89621C105 5 3066 SH SOLE 0 0 3066 TRIMBLE INC COM 896239100 88 1008 SH SOLE 0 0 1008 TRINET GROUP INC COM 896288107 50 530 SH SOLE 0 0 530 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 665 12049 SH SOLE 0 0 12049 TRINITY INDS INC COM 896522109 678 22436 SH SOLE 0 0 22436 TRIP COM GROUP LTD ADS 89677Q107 22 900 SH SOLE 0 0 900 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 398 SH SOLE 0 0 398 TRIPADVISOR INC COM 896945201 44 1619 SH SOLE 0 0 1619 TRUPANION INC COM 898202106 684 5183 SH SOLE 0 0 5183 TRUIST FINL CORP COM 89832Q109 2825 48241 SH SOLE 0 0 48241 TRUSTCO BK CORP N Y COM NEW 898349204 16 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 13 850 SH SOLE 0 0 850 TURNING PT BRANDS INC COM 90041L105 20 519 SH SOLE 0 0 519 TURTLE BEACH CORP COM NEW 900450206 11 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM 90137F103 119 38535 SH SOLE 0 0 38535 2SEVENTY BIO INC COMMON STOCK 901384107 3 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 742 2819 SH SOLE 0 0 2819 23ANDME HOLDING CO CLASS A COM 90138Q108 36 5433 SH SOLE 0 0 5433 TWIST BIOSCIENCE CORP COM 90184D100 81 1050 SH SOLE 0 0 1050 TWITTER INC COM 90184L102 800 18513 SH SOLE 0 0 18513 TWO HBRS INVT CORP COM NEW 90187B408 3 568 SH SOLE 0 0 568 II-VI INC COM 902104108 61 900 SH SOLE 0 0 900 2U INC COM 90214J101 10 499 SH SOLE 0 0 499 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 2142 24573 SH SOLE 0 0 24573 UDR INC COM 902653104 616 10273 SH SOLE 0 0 10273 UGI CORP NEW COM 902681105 122 2668 SH SOLE 0 0 2668 US BANCORP DEL COM NEW 902973304 2288 40734 SH SOLE 0 0 40734 U S SILICA HLDGS INC COM 90346E103 0 43 SH SOLE 0 0 43 UBER TECHNOLOGIES INC COM 90353T100 1196 28523 SH SOLE 0 0 28523 UBIQUITI INC COM 90353W103 19 61 SH SOLE 0 0 61 UIPATH INC CL A 90364P105 14 314 SH SOLE 0 0 314 ULTA BEAUTY INC COM 90384S303 160 388 SH SOLE 0 0 388 UNDER ARMOUR INC CL A 904311107 806 38020 SH SOLE 0 0 38020 UNDER ARMOUR INC CL C 904311206 81 4467 SH SOLE 0 0 4467 UNILEVER PLC SPON ADR NEW 904767704 818 15216 SH SOLE 0 0 15216 UNION PAC CORP COM 907818108 29566 117358 SH SOLE 0 0 117358 UNISYS CORP COM NEW 909214306 0 3 SH SOLE 0 0 3 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 75 SH SOLE 0 0 75 UNITED BANKSHARES INC WEST V COM 909907107 5 149 SH SOLE 0 0 149 UNITED AIRLS HLDGS INC COM 910047109 290 6615 SH SOLE 0 0 6615 UNITED NAT FOODS INC COM 911163103 20 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 14921 69616 SH SOLE 0 0 69616 UNITED RENTALS INC COM 911363109 2651 7977 SH SOLE 0 0 7977 UNITED STATES CELLULAR CORP COM 911684108 2858 90667 SH SOLE 0 0 90667 US FOODS HLDG CORP COM 912008109 108 3100 SH SOLE 0 0 3100 UNITED STS OIL FD LP UNITS 91232N207 10 187 SH SOLE 0 0 187 UNITED STATES STL CORP NEW COM 912909108 10 406 SH SOLE 0 0 406 UNITEDHEALTH GROUP INC COM 91324P102 56929 113373 SH SOLE 0 0 113373 UNITIL CORP COM 913259107 12 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 729 52053 SH SOLE 0 0 52053 UNITY SOFTWARE INC COM 91332U101 260 1820 SH SOLE 0 0 1820 UNIVERSAL DISPLAY CORP COM 91347P105 135 815 SH SOLE 0 0 815 UNIVERSAL ELECTRS INC COM 913483103 6 143 SH SOLE 0 0 143 UNIVERSAL HLTH SVCS INC CL B 913903100 21 162 SH SOLE 0 0 162 UNUM GROUP COM 91529Y106 31 1280 SH SOLE 0 0 1280 UPSTART HLDGS INC COM 91680M107 176 1164 SH SOLE 0 0 1164 UPWORK INC COM 91688F104 34 1000 SH SOLE 0 0 1000 URANIUM ENERGY CORP COM 916896103 15 4500 SH SOLE 0 0 4500 URANIUM RTY CORP COM 91702V101 12 3400 SH SOLE 0 0 3400 URBAN OUTFITTERS INC COM 917047102 48 1644 SH SOLE 0 0 1644 URSTADT BIDDLE PPTYS INC CL A 917286205 60 2815 SH SOLE 0 0 2815 USHG ACQUISITION CORP COM CL A 91748P100 9 900 SH SOLE 0 0 900 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 11 1000 SH SOLE 0 0 1000 UTZ BRANDS INC COM CL A 918090101 45 2800 SH SOLE 0 0 2800 V F CORP COM 918204108 3102 42363 SH SOLE 0 0 42363 VBI VACCINES INC CDA COM NEW 91822J103 188 80374 SH SOLE 0 0 80374 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 152 SH SOLE 0 0 152 VAALCO ENERGY INC COM NEW 91851C201 0 90 SH SOLE 0 0 90 VAIL RESORTS INC COM 91879Q109 260 794 SH SOLE 0 0 794 VALHI INC NEW COM 918905209 36 1250 SH SOLE 0 0 1250 VALE S A SPONSORED ADS 91912E105 372 26538 SH SOLE 0 0 26538 VALERO ENERGY CORP COM 91913Y100 3928 52293 SH SOLE 0 0 52293 VALLEY NATL BANCORP COM 919794107 663 48232 SH SOLE 0 0 48232 VALMONT INDS INC COM 920253101 253 1010 SH SOLE 0 0 1010 VALVOLINE INC COM 92047W101 105 2829 SH SOLE 0 0 2829 VANECK MERK GOLD TR GOLD TRUST 921078101 36 2035 SH SOLE 0 0 2035 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2483 77536 SH SOLE 0 0 77536 VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 887 SH SOLE 0 0 887 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 101 4000 SH SOLE 0 0 4000 VANECK ETF TRUST PREFERRED SECURT 92189F429 93 4230 SH SOLE 0 0 4230 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45 1366 SH SOLE 0 0 1366 VANECK ETF TRUST INTERNATIONAL HI 92189F445 24 1011 SH SOLE 0 0 1011 VANECK ETF TRUST MORTGAGE REIT 92189F452 934 51977 SH SOLE 0 0 51977 VANECK ETF TRUST INVESTMENT GRD 92189F486 1 49 SH SOLE 0 0 49 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 400 12454 SH SOLE 0 0 12454 VANECK ETF TRUST ISRAEL ETF 92189F635 17 350 SH SOLE 0 0 350 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9917 130301 SH SOLE 0 0 130301 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2271 7353 SH SOLE 0 0 7353 VANECK ETF TRUST RETAIL ETF 92189F684 88 450 SH SOLE 0 0 450 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 876 9181 SH SOLE 0 0 9181 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 413 9854 SH SOLE 0 0 9854 VANECK ETF TRUST NATURAL RESOURC 92189F841 453 9600 SH SOLE 0 0 9600 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 903 17604 SH SOLE 0 0 17604 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11 377 SH SOLE 0 0 377 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1551 24842 SH SOLE 0 0 24842 VANECK ETF TRUST OIL SERVICES ETF 92189H607 476 2574 SH SOLE 0 0 2574 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13 119 SH SOLE 0 0 119 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 202 8675 SH SOLE 0 0 8675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24010 139796 SH SOLE 0 0 139796 VANGUARD STAR FDS VG TL INTL STK F 921909768 4712 74129 SH SOLE 0 0 74129 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22 356 SH SOLE 0 0 356 VANGUARD WORLD FD ESG US STK ETF 921910733 282 3213 SH SOLE 0 0 3213 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2115 8112 SH SOLE 0 0 8112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 272 2548 SH SOLE 0 0 2548 VANGUARD WORLD FD MEGA CAP INDEX 921910873 838 4988 SH SOLE 0 0 4988 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 683 3248 SH SOLE 0 0 3248 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 326 1935 SH SOLE 0 0 1935 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 19 SH SOLE 0 0 19 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 718 SH SOLE 0 0 718 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3236 36933 SH SOLE 0 0 36933 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2253 27875 SH SOLE 0 0 27875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14565 171859 SH SOLE 0 0 171859 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27834 545125 SH SOLE 0 0 545125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38159 340371 SH SOLE 0 0 340371 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 904 13454 SH SOLE 0 0 13454 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 725 8493 SH SOLE 0 0 8493 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 82 1058 SH SOLE 0 0 1058 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 718 13962 SH SOLE 0 0 13962 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2635 47772 SH SOLE 0 0 47772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 588 SH SOLE 0 0 588 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 590 SH SOLE 0 0 590 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1539 14330 SH SOLE 0 0 14330 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2830 46181 SH SOLE 0 0 46181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17866 361216 SH SOLE 0 0 361216 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 321 4113 SH SOLE 0 0 4113 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467 6841 SH SOLE 0 0 6841 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2315 6797 SH SOLE 0 0 6797 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 825 4126 SH SOLE 0 0 4126 VANGUARD WORLD FDS ENERGY ETF 92204A306 258 3324 SH SOLE 0 0 3324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1948 20170 SH SOLE 0 0 20170 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4403 16527 SH SOLE 0 0 16527 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 281 1383 SH SOLE 0 0 1383 VANGUARD WORLD FDS INF TECH ETF 92204A702 20067 43798 SH SOLE 0 0 43798 VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1307 SH SOLE 0 0 1307 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 985 7268 SH SOLE 0 0 7268 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 726 11932 SH SOLE 0 0 11932 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25610 315160 SH SOLE 0 0 315160 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 156 1725 SH SOLE 0 0 1725 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 63 293 SH SOLE 0 0 293 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 2358 SH SOLE 0 0 2358 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 629 8004 SH SOLE 0 0 8004 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2144 32248 SH SOLE 0 0 32248 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 155 2096 SH SOLE 0 0 2096 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 561 2563 SH SOLE 0 0 2563 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 262 4953 SH SOLE 0 0 4953 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 292 2756 SH SOLE 0 0 2756 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19426 209420 SH SOLE 0 0 209420 VAREX IMAGING CORP COM 92214X106 0 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 78 1590 SH SOLE 0 0 1590 VECTOR GROUP LTD COM 92240M108 2 173 SH SOLE 0 0 173 VECTRUS INC COM 92242T101 3 55 SH SOLE 0 0 55 VAXART INC COM NEW 92243A200 21 3413 SH SOLE 0 0 3413 VEEVA SYS INC CL A COM 922475108 3256 12743 SH SOLE 0 0 12743 VELOCITY ACQUISITION CORP COM CL A 92259E104 1 60 SH SOLE 0 0 60 VELODYNE LIDAR INC COM 92259F101 48 10270 SH SOLE 0 0 10270 VENTAS INC COM 92276F100 50 985 SH SOLE 0 0 985 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11469 208865 SH SOLE 0 0 208865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71937 164777 SH SOLE 0 0 164777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5025 33428 SH SOLE 0 0 33428 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 981 3851 SH SOLE 0 0 3851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15636 134784 SH SOLE 0 0 134784 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9379 33285 SH SOLE 0 0 33285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13631 76213 SH SOLE 0 0 76213 VANGUARD INDEX FDS MID CAP ETF 922908629 9024 35422 SH SOLE 0 0 35422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 593 2682 SH SOLE 0 0 2682 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6075 33221 SH SOLE 0 0 33221 VANGUARD INDEX FDS GROWTH ETF 922908736 39574 123323 SH SOLE 0 0 123323 VANGUARD INDEX FDS VALUE ETF 922908744 25567 173792 SH SOLE 0 0 173792 VANGUARD INDEX FDS SMALL CP ETF 922908751 18603 82310 SH SOLE 0 0 82310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20073 83138 SH SOLE 0 0 83138 VERACYTE INC COM 92337F107 3 65 SH SOLE 0 0 65 VERISIGN INC COM 92343E102 219 863 SH SOLE 0 0 863 VERIZON COMMUNICATIONS INC COM 92343V104 23081 444213 SH SOLE 0 0 444213 VERITEX HLDGS INC COM 923451108 11 280 SH SOLE 0 0 280 VERISK ANALYTICS INC COM 92345Y106 171 747 SH SOLE 0 0 747 VERTEX PHARMACEUTICALS INC COM 92532F100 749 3411 SH SOLE 0 0 3411 VERU INC COM 92536C103 0 15 SH SOLE 0 0 15 VIAD CORP COM 92552R406 0 2 SH SOLE 0 0 2 VIACOMCBS INC CL A 92556H107 1 39 SH SOLE 0 0 39 VIACOMCBS INC CL B 92556H206 2054 68059 SH SOLE 0 0 68059 VIATRIS INC COM 92556V106 449 33206 SH SOLE 0 0 33206 VICI PPTYS INC COM 925652109 1981 65798 SH SOLE 0 0 65798 VICOR CORP COM 925815102 9 72 SH SOLE 0 0 72 VICTORIAS SECRET AND CO COMMON STOCK 926400102 71 1286 SH SOLE 0 0 1286 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 79 1650 SH SOLE 0 0 1650 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 59 1400 SH SOLE 0 0 1400 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 40 SH SOLE 0 0 40 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 347 4460 SH SOLE 0 0 4460 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1296 18615 SH SOLE 0 0 18615 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1154 18777 SH SOLE 0 0 18777 VIEWRAY INC COM 92672L107 25 4500 SH SOLE 0 0 4500 VILLAGE FARMS INTL INC COM 92707Y108 65 10200 SH SOLE 0 0 10200 VIMEO INC COMMON STOCK 92719V100 3 146 SH SOLE 0 0 146 VINCO VENTURES INC COM 927330100 52 22000 SH SOLE 0 0 22000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 162 7614 SH SOLE 0 0 7614 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 3830 SH SOLE 0 0 3830 VIRTU FINL INC CL A 928254101 69 2391 SH SOLE 0 0 2391 VISA INC COM CL A 92826C839 32502 149977 SH SOLE 0 0 149977 VIRTRA INC COM PAR 92827K301 70 10000 SH SOLE 0 0 10000 VIRTUS INVT PARTNERS INC COM 92828Q109 77 258 SH SOLE 0 0 258 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 381 8275 SH SOLE 0 0 8275 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 261 26493 SH SOLE 0 0 26493 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 12 2000 SH SOLE 0 0 2000 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 107 4300 SH SOLE 0 0 4300 VISTRA CORP COM 92840M102 15 652 SH SOLE 0 0 652 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 48 1500 SH SOLE 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 591 36829 SH SOLE 0 0 36829 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 897 29755 SH SOLE 0 0 29755 VMWARE INC CL A COM 928563402 765 6600 SH SOLE 0 0 6600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 924 61894 SH SOLE 0 0 61894 VOLTA INC COM CL A 92873V102 29 3906 SH SOLE 0 0 3906 VONTIER CORPORATION COM 928881101 9 309 SH SOLE 0 0 309 VORNADO RLTY TR SH BEN INT 929042109 44 1047 SH SOLE 0 0 1047 VOYA FINANCIAL INC COM 929089100 17 262 SH SOLE 0 0 262 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 9 1122 SH SOLE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 83 7975 SH SOLE 0 0 7975 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 202 32551 SH SOLE 0 0 32551 VOYA INFRASTRUCTURE INDLS & COM 92912X101 121 10031 SH SOLE 0 0 10031 VOYAGER THERAPEUTICS INC COM 92915B106 1 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 818 3940 SH SOLE 0 0 3940 VROOM INC COM 92918V109 2 200 SH SOLE 0 0 200 WD 40 CO COM 929236107 67 274 SH SOLE 0 0 274 WNS HLDGS LTD SPON ADR 92932M101 5 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 1156 14092 SH SOLE 0 0 14092 WEC ENERGY GROUP INC COM 92939U106 3380 34819 SH SOLE 0 0 34819 VYNE THERAPEUTICS INC COM 92941V209 2 1980 SH SOLE 0 0 1980 WABASH NATL CORP COM 929566107 0 25 SH SOLE 0 0 25 WABTEC COM 929740108 153 1658 SH SOLE 0 0 1658 WALMART INC COM 931142103 32158 222252 SH SOLE 0 0 222252 WALGREENS BOOTS ALLIANCE INC COM 931427108 4631 88778 SH SOLE 0 0 88778 WALKER & DUNLOP INC COM 93148P102 15 100 SH SOLE 0 0 100 WASHINGTON FED INC COM 938824109 30 906 SH SOLE 0 0 906 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2402 SH SOLE 0 0 2402 WASTE CONNECTIONS INC COM 94106B101 271 1986 SH SOLE 0 0 1986 WASTE MGMT INC DEL COM 94106L109 4517 27062 SH SOLE 0 0 27062 WATERS CORP COM 941848103 10 26 SH SOLE 0 0 26 WATERSTONE FINL INC MD COM 94188P101 31 1400 SH SOLE 0 0 1400 WATSCO INC COM 942622200 438 1399 SH SOLE 0 0 1399 WATTS WATER TECHNOLOGIES INC CL A 942749102 83 428 SH SOLE 0 0 428 WAYFAIR INC CL A 94419L101 48 252 SH SOLE 0 0 252 WEBSTER FINL CORP CONN COM 947890109 202 3621 SH SOLE 0 0 3621 WELBILT INC COM 949090104 133 5604 SH SOLE 0 0 5604 ANTHEM INC NOTE 94973VBG1 7 1000 PRN SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 2406 50140 SH SOLE 0 0 50140 WELLS FARGO CO NEW PERP PFD CNV A 949746804 304 204 SH SOLE 0 0 204 ALLSPRING MULTI SECTOR INCOM COM 94987D101 412 31152 SH SOLE 0 0 31152 WELLTOWER INC COM 95040Q104 938 10933 SH SOLE 0 0 10933 WENDYS CO COM 95058W100 123 5176 SH SOLE 0 0 5176 WESCO INTL INC COM 95082P105 267 2028 SH SOLE 0 0 2028 WEST FRASER TIMBER CO LTD COM 952845105 24 248 SH SOLE 0 0 248 WEST PHARMACEUTICAL SVSC INC COM 955306105 166 354 SH SOLE 0 0 354 WESTERN ASSET EMERGING MKTS COM 95766A101 9 673 SH SOLE 0 0 673 WESTERN ASSET GBL HIGH INC F COM 95766B109 6 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOME FD COM 95766J102 96 13361 SH SOLE 0 0 13361 WESTERN ASSET HIGH INCOME OP COM 95766K109 57 11042 SH SOLE 0 0 11042 WESTERN ASSET MANAGED MUNS F COM 95766M105 176 13442 SH SOLE 0 0 13442 WESTERN ASSET MUN HIGH INCOM COM 95766N103 56 7030 SH SOLE 0 0 7030 WESTERN ASSET MUN PARTNERS F COM 95766P108 663 42641 SH SOLE 0 0 42641 WESTERN AST INFL LKD OPP & I COM 95766R104 284 20880 SH SOLE 0 0 20880 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1167 74011 SH SOLE 0 0 74011 WESTERN ASSET INVT GRADE DEF COM 95790A101 121 5531 SH SOLE 0 0 5531 WESTERN ASSET MTG DEFINED OP COM 95790B109 15 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 419 23971 SH SOLE 0 0 23971 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 793 43290 SH SOLE 0 0 43290 WESTERN DIGITAL CORP. COM 958102105 118 1810 SH SOLE 0 0 1810 WESTERN DIGITAL CORP. NOTE 958102AP0 6 6000 PRN SOLE 0 0 6000 WESTERN UN CO COM 959802109 53 2969 SH SOLE 0 0 2969 WESTROCK CO COM 96145D105 189 4253 SH SOLE 0 0 4253 WEX INC COM 96208T104 11 80 SH SOLE 0 0 80 WEWORK INC CL A 96209A104 9 1000 SH SOLE 0 0 1000 WEWORK INC W EXP 10/20/202 96209A112 1 333 SH SOLE 0 0 333 WEYERHAEUSER CO MTN BE COM NEW 962166104 2059 50000 SH SOLE 0 0 50000 WHEATON PRECIOUS METALS CORP COM 962879102 497 11572 SH SOLE 0 0 11572 WHIRLPOOL CORP COM 963320106 1568 6683 SH SOLE 0 0 6683 WHOLE EARTH BRANDS INC COM CL A 96684W100 60 5613 SH SOLE 0 0 5613 WIDEOPENWEST INC COM 96758W101 4 200 SH SOLE 0 0 200 WILEY JOHN & SONS INC CL A 968223206 23 401 SH SOLE 0 0 401 WILLIAMS COS INC COM 969457100 1032 39648 SH SOLE 0 0 39648 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20 481 SH SOLE 0 0 481 WINGSTOP INC COM 974155103 65 376 SH SOLE 0 0 376 WINNEBAGO INDS INC COM 974637100 42 567 SH SOLE 0 0 567 WINTRUST FINL CORP COM 97650W108 7133 78537 SH SOLE 0 0 78537 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2804 43305 SH SOLE 0 0 43305 WISDOMTREE TR FUTRE STRAT FD 97717W125 15 431 SH SOLE 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 104 1260 SH SOLE 0 0 1260 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5891 111322 SH SOLE 0 0 111322 WISDOMTREE TR US LARGECAP DIVD 97717W307 13275 201015 SH SOLE 0 0 201015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2415 55743 SH SOLE 0 0 55743 WISDOMTREE TR GLB EX US RL EST 97717W331 66 2720 SH SOLE 0 0 2720 WISDOMTREE TR US DIVID EX FNCL 97717W406 2826 27946 SH SOLE 0 0 27946 WISDOMTREE TR INDIA ERNGS FD 97717W422 32 872 SH SOLE 0 0 872 WISDOMTREE TR US MIDCAP DIVID 97717W505 1623 36577 SH SOLE 0 0 36577 WISDOMTREE TR US QLT SHRHD YLD 97717W547 3 50 SH SOLE 0 0 50 WISDOMTREE TR US SMALLCAP FUND 97717W562 400 7773 SH SOLE 0 0 7773 WISDOMTREE TR US MIDCAP FUND 97717W570 238 4235 SH SOLE 0 0 4235 WISDOMTREE TR US LARGECAP FUND 97717W588 762 15131 SH SOLE 0 0 15131 WISDOMTREE TR US ESG FUND 97717W596 77 1500 SH SOLE 0 0 1500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 717 21812 SH SOLE 0 0 21812 WISDOMTREE TR INTL EQUITY FD 97717W703 556 10281 SH SOLE 0 0 10281 WISDOMTREE TR INTL SMCAP DIV 97717W760 978 13278 SH SOLE 0 0 13278 WISDOMTREE TR INTL DIV EX FINL 97717W786 40 959 SH SOLE 0 0 959 WISDOMTREE TR ITL HIGH DIV FD 97717W802 82 2122 SH SOLE 0 0 2122 WISDOMTREE TR JP SMALLCP DIV 97717W836 452 6331 SH SOLE 0 0 6331 WISDOMTREE TR GLB US QTLY DIV 97717W844 61 1400 SH SOLE 0 0 1400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1133 SH SOLE 0 0 1133 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 64 SH SOLE 0 0 64 WISDOMTREE TR INTL QULTY DIV 97717X131 0 10 SH SOLE 0 0 10 WISDOMTREE TR EMERG MKTS ESG 97717X214 17 486 SH SOLE 0 0 486 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 123 SH SOLE 0 0 123 WISDOMTREE TR EM EX ST-OWNED 97717X578 3950 107196 SH SOLE 0 0 107196 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9437 206269 SH SOLE 0 0 206269 WISDOMTREE TR FLOATNG RAT TREA 97717X628 304 12116 SH SOLE 0 0 12116 WISDOMTREE TR US S CAP QTY DIV 97717X651 212 4455 SH SOLE 0 0 4455 WISDOMTREE TR US QTLY DIV GRT 97717X669 712 10810 SH SOLE 0 0 10810 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 411 5122 SH SOLE 0 0 5122 WISDOMTREE TR CHINADIV EX FI 97717X719 27 550 SH SOLE 0 0 550 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 117 SH SOLE 0 0 117 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 1 130 SH SOLE 0 0 130 WOLFSPEED INC COM 977852102 35 315 SH SOLE 0 0 315 WOODWARD INC COM 980745103 660 6029 SH SOLE 0 0 6029 WORKDAY INC CL A 98138H101 2802 10257 SH SOLE 0 0 10257 WORKIVA INC COM CL A 98139A105 13 100 SH SOLE 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 13 SH SOLE 0 0 13 WORTHINGTON INDS INC COM 981811102 221 4050 SH SOLE 0 0 4050 WRAP TECHNOLOGIES INC COM 98212N107 305 77580 SH SOLE 0 0 77580 WW INTL INC COM 98262P101 8 500 SH SOLE 0 0 500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 108 SH SOLE 0 0 108 WYNN RESORTS LTD COM 983134107 129 1517 SH SOLE 0 0 1517 XPO LOGISTICS INC COM 983793100 597 7710 SH SOLE 0 0 7710 XL FLEET CORP COM CL A 9837FR100 2 500 SH SOLE 0 0 500 XCEL ENERGY INC COM 98389B100 2984 44083 SH SOLE 0 0 44083 XILINX INC COM 983919101 478 2254 SH SOLE 0 0 2254 XENETIC BIOSCIENCES INC COM 984015503 25 19000 SH SOLE 0 0 19000 XENIA HOTELS & RESORTS INC COM 984017103 32 1750 SH SOLE 0 0 1750 XOMA CORP DEL COM NEW 98419J206 1 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 1207 10063 SH SOLE 0 0 10063 XEROX HOLDINGS CORP COM NEW 98421M106 4 179 SH SOLE 0 0 179 XPENG INC ADS 98422D105 101 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 4 1045 SH SOLE 0 0 1045 YATSEN HLDG LTD ADS 985194109 12 5600 SH SOLE 0 0 5600 YETI HLDGS INC COM 98585X104 385 4643 SH SOLE 0 0 4643 YORK WTR CO COM 987184108 70 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 1006 7248 SH SOLE 0 0 7248 YUM CHINA HLDGS INC COM 98850P109 192 3852 SH SOLE 0 0 3852 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 444 746 SH SOLE 0 0 746 ZEDGE INC CL B 98923T104 0 43 SH SOLE 0 0 43 ZENDESK INC COM 98936J101 15 145 SH SOLE 0 0 145 ZILLOW GROUP INC CL A 98954M101 17 269 SH SOLE 0 0 269 ZILLOW GROUP INC CL C CAP STK 98954M200 212 3324 SH SOLE 0 0 3324 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 23 2750 SH SOLE 0 0 2750 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1691 13312 SH SOLE 0 0 13312 ZIONS BANCORPORATION N A COM 989701107 3146 49817 SH SOLE 0 0 49817 ZIOPHARM ONCOLOGY INC COM 98973P101 50 46161 SH SOLE 0 0 46161 ZOETIS INC CL A 98978V103 14899 61053 SH SOLE 0 0 61053 ZIPRECRUITER INC CL A 98980B103 25 1000 SH SOLE 0 0 1000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 291 4535 SH SOLE 0 0 4535 ZSCALER INC COM 98980G102 1646 5123 SH SOLE 0 0 5123 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1212 6592 SH SOLE 0 0 6592 ZURN WATER SOLUTIONS CORP COM 98983L108 3 69 SH SOLE 0 0 69 ZYMEWORKS INC COM 98985W102 3 158 SH SOLE 0 0 158 ZYNEX INC COM 98986M103 10 1000 SH SOLE 0 0 1000 ZYNGA INC CL A 98986T108 30 4630 SH SOLE 0 0 4630 EURONAV NV SHS B38564108 4 500 SH SOLE 0 0 500 ADIENT PLC ORD SHS G0084W101 9 178 SH SOLE 0 0 178 ALKERMES PLC SHS G01767105 12 500 SH SOLE 0 0 500 ALLEGION PLC ORD SHS G0176J109 24 182 SH SOLE 0 0 182 AMCOR PLC ORD G0250X107 12 1020 SH SOLE 0 0 1020 AMDOCS LTD SHS G02602103 191 2552 SH SOLE 0 0 2552 AMBARELLA INC SHS G037AX101 604 2975 SH SOLE 0 0 2975 AON PLC SHS CL A G0403H108 690 2297 SH SOLE 0 0 2297 ARCH CAP GROUP LTD ORD G0450A105 21 473 SH SOLE 0 0 473 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 2028 SH SOLE 0 0 2028 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 57 SH SOLE 0 0 57 ASSURED GUARANTY LTD COM G0585R106 141 2800 SH SOLE 0 0 2800 ATLASSIAN CORP PLC CL A G06242104 702 1840 SH SOLE 0 0 1840 ATHENE HOLDING LTD CL A G0684D107 1125 13500 SH SOLE 0 0 13500 AXIS CAP HLDGS LTD SHS G0692U109 77 1414 SH SOLE 0 0 1414 AXALTA COATING SYS LTD COM G0750C108 705 21300 SH SOLE 0 0 21300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 309 8652 SH SOLE 0 0 8652 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34 898 SH SOLE 0 0 898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13373 32260 SH SOLE 0 0 32260 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 245 3895 SH SOLE 0 0 3895 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 161 3500 SH SOLE 0 0 3500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2273 37299 SH SOLE 0 0 37299 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 191 5312 SH SOLE 0 0 5312 BUNGE LIMITED COM G16962105 63 680 SH SOLE 0 0 680 CAPRI HOLDINGS LIMITED SHS G1890L107 32 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 161 2885 SH SOLE 0 0 2885 CUSHMAN WAKEFIELD PLC SHS G2717B108 86 3884 SH SOLE 0 0 3884 EATON CORP PLC SHS G29183103 18674 108052 SH SOLE 0 0 108052 ENSTAR GROUP LIMITED SHS G3075P101 10 40 SH SOLE 0 0 40 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 543 SH SOLE 0 0 543 EVEREST RE GROUP LTD COM G3223R108 2 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 28 156 SH SOLE 0 0 156 GAN LTD SHS G3728V109 0 50 SH SOLE 0 0 50 GENPACT LIMITED SHS G3922B107 76 1439 SH SOLE 0 0 1439 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 14 3389 SH SOLE 0 0 3389 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 252 SH SOLE 0 0 252 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30 460 SH SOLE 0 0 460 HELEN OF TROY LTD COM G4388N106 72 293 SH SOLE 0 0 293 HORIZON THERAPEUTICS PUB L SHS G46188101 5 50 SH SOLE 0 0 50 ICON PLC SHS G4705A100 440 1421 SH SOLE 0 0 1421 ICHOR HOLDINGS SHS G4740B105 5 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 8730 65677 SH SOLE 0 0 65677 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1200 SH SOLE 0 0 1200 WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 19 825 SH SOLE 0 0 825 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH SOLE 0 0 31 JOHNSON CTLS INTL PLC SHS G51502105 3844 47280 SH SOLE 0 0 47280 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 15 1500 SH SOLE 0 0 1500 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24 2000 SH SOLE 0 0 2000 LAZARD LTD SHS A G54050102 71 1626 SH SOLE 0 0 1626 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 280 SH SOLE 0 0 280 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 451 SH SOLE 0 0 451 LINDE PLC SHS G5494J103 6937 20017 SH SOLE 0 0 20017 MEDTRONIC PLC SHS G5960L103 9672 93496 SH SOLE 0 0 93496 APTIV PLC SHS G6095L109 201 1219 SH SOLE 0 0 1219 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 79 1300 SH SOLE 0 0 1300 MYOVANT SCIENCES LTD COM G637AM102 8 500 SH SOLE 0 0 500 NIELSEN HLDGS PLC SHS EUR G6518L108 6 269 SH SOLE 0 0 269 NOMAD FOODS LTD USD ORD SHS G6564A105 41 1597 SH SOLE 0 0 1597 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2171 104559 SH SOLE 0 0 104559 NOVOCURE LTD ORD SHS G6674U108 64 859 SH SOLE 0 0 859 NVENT ELECTRIC PLC SHS G6700G107 3 80 SH SOLE 0 0 80 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 50 SH SOLE 0 0 50 OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 2 5000 SH SOLE 0 0 5000 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 300 SH SOLE 0 0 300 PAYSAFE LIMITED ORD G6964L107 41 10416 SH SOLE 0 0 10416 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 20 2000 SH 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11310 55980 SH SOLE 0 0 55980 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 22 2100 SH SOLE 0 0 2100 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 189 16230 SH SOLE 0 0 16230 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 20 SH SOLE 0 0 20 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 36 3488 SH SOLE 0 0 3488 TRINSEO PLC SHS G9059U107 16 300 SH SOLE 0 0 300 TRITON INTL LTD CL A G9078F107 346 5750 SH SOLE 0 0 5750 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 10 SH SOLE 0 0 10 VENATOR MATLS PLC SHS G9329Z100 1 390 SH SOLE 0 0 390 GOLAR LNG LTD SHS G9456A100 2 168 SH SOLE 0 0 168 WHITE MTNS INS GROUP LTD COM G9618E107 76 75 SH SOLE 0 0 75 WILLIS TOWERS WATSON PLC LTD SHS G96629103 715 3009 SH SOLE 0 0 3009 ALCON AG ORD SHS H01301128 222 2512 SH SOLE 0 0 2512 CHUBB LIMITED COM H1467J104 9886 51138 SH SOLE 0 0 51138 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 703 SH SOLE 0 0 703 GARMIN LTD SHS H2906T109 972 7139 SH SOLE 0 0 7139 UBS GROUP AG SHS H42097107 15 841 SH SOLE 0 0 841 LOGITECH INTL S A SHS H50430232 96 1143 SH SOLE 0 0 1143 ON HLDG AG NAMEN AKT A H5919C104 67 1775 SH SOLE 0 0 1775 TE CONNECTIVITY LTD SHS H84989104 453 2807 SH SOLE 0 0 2807 TRANSOCEAN LTD REG SHS H8817H100 35 12503 SH SOLE 0 0 12503 ARRIVAL GROUP SHS L0423Q108 2 300 SH SOLE 0 0 300 GLOBANT S A COM L44385109 77 244 SH SOLE 0 0 244 SPOTIFY TECHNOLOGY S A SHS L8681T102 1722 7358 SH SOLE 0 0 7358 CHECK POINT SOFTWARE TECH LT ORD M22465104 233 1998 SH SOLE 0 0 1998 COMPUGEN LTD ORD M25722105 15 3500 SH SOLE 0 0 3500 CYBERARK SOFTWARE LTD SHS M2682V108 381 2200 SH SOLE 0 0 2200 CYREN LTD SHS M26895108 0 700 SH SOLE 0 0 700 ELBIT SYS LTD ORD M3760D101 100 575 SH SOLE 0 0 575 EVOGENE LTD SHS M4119S104 9 5000 SH SOLE 0 0 5000 ENLIVEX THERAPEUTICS LTD COM M4130Y106 17 3000 SH SOLE 0 0 3000 GAMIDA CELL LTD SHS M47364100 1 500 SH SOLE 0 0 500 FIVERR INTL LTD ORD SHS M4R82T106 552 4857 SH SOLE 0 0 4857 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 74 10500 SH SOLE 0 0 10500 GLOBAL E ONLINE LTD SHS M5216V106 13 200 SH SOLE 0 0 200 INMODE LTD SHS M5425M103 445 6300 SH SOLE 0 0 6300 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 400 SH SOLE 0 0 400 JFROG LTD ORD SHS M6191J100 13 450 SH SOLE 0 0 450 KAMADA LTD SHS M6240T109 7 1000 SH SOLE 0 0 1000 KORNIT DIGITAL LTD SHS M6372Q113 328 2152 SH SOLE 0 0 2152 MEDIWOUND LTD ORD SHS M68830104 6 2500 SH SOLE 0 0 2500 MIND C T I LTD ORD M70240102 3 1000 SH SOLE 0 0 1000 NANO X IMAGING LTD ORD SHS M70700105 39 2676 SH SOLE 0 0 2676 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 8 2000 SH SOLE 0 0 2000 PAINREFORM LTD SHS M77798102 1 500 SH SOLE 0 0 500 PERION NETWORK LTD SHS NEW M78673114 72 3000 SH SOLE 0 0 3000 POLYPID LTD SHS M8001Q118 10 1815 SH SOLE 0 0 1815 RADCOM LTD SHS NEW M81865111 7 500 SH SOLE 0 0 500 REWALK ROBOTICS LTD SHS M8216Q200 1 1000 SH SOLE 0 0 1000 SOL GEL TECHNOLOGIES SHS M8694L103 64 8660 SH SOLE 0 0 8660 TABOOLA.COM LTD ORD SHS M8744T106 4 510 SH SOLE 0 0 510 UROGEN PHARMA LTD COM M96088105 5 500 SH SOLE 0 0 500 WIX COM LTD SHS M98068105 49 312 SH SOLE 0 0 312 AERCAP HOLDINGS NV SHS N00985106 32 483 SH SOLE 0 0 483 ASML HOLDING N V N Y REGISTRY SHS N07059210 1728 2171 SH SOLE 0 0 2171 ELASTIC N V ORD SHS N14506104 281 2283 SH SOLE 0 0 2283 CNH INDL N V SHS N20944109 18 940 SH SOLE 0 0 940 FERRARI N V COM N3167Y103 5 18 SH SOLE 0 0 18 INFLARX NV COM N44821101 23 4800 SH SOLE 0 0 4800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 996 10794 SH SOLE 0 0 10794 NXP SEMICONDUCTORS N V COM N6596X109 10152 44570 SH SOLE 0 0 44570 QIAGEN NV SHS NEW N72482123 21 373 SH SOLE 0 0 373 STELLANTIS N.V SHS N82405106 23 1231 SH SOLE 0 0 1231 WALLBOX NV SHS CL A N94209108 2 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A N97284108 14 223 SH SOLE 0 0 223 COPA HOLDINGS SA CL A P31076105 8 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 221 2874 SH SOLE 0 0 2874 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 88 SH SOLE 0 0 88 EAGLE BULK SHIPPING INC COM Y2187A150 10 227 SH SOLE 0 0 227 FLEX LTD ORD Y2573F102 19 1047 SH SOLE 0 0 1047 INTERNATIONAL SEAWAYS INC COM Y41053102 57 3857 SH SOLE 0 0 3857 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 800 SH SOLE 0 0 800 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 403 SH SOLE 0 0 403 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 238 SH SOLE 0 0 238 TEEKAY CORPORATION COM Y8564W103 0 63 SH SOLE 0 0 63 TEEKAY TANKERS LTD CL A Y8565N300 120 11000 SH SOLE 0 0 11000 TOP SHIPS INC COM Y8897Y180 0 301 SH SOLE 0 0 301 WAVE LIFE SCIENCES LTD SHS Y95308105 4 1200 SH SOLE 0 0 1200