0001723397-22-000006.txt : 20221110
0001723397-22-000006.hdr.sgml : 20221110
20221110102733
ACCESSION NUMBER: 0001723397-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375502
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
09-30-2022
09-30-2022
Steward Partners Investment Advisory, LLC
2 GRAND CENTRAL TOWER
140 EAST 45TH ST., FL 36
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18184
N
Corinne Moccia-Cunha
Chief Compliance Officer
978-809-3722
Corinne Moccia-Cunha
Andover
MA
11-10-2022
0
3361
5351487
false
INFORMATION TABLE
2
stewardpartners13fq9_30_22.xml
AAON INC
COM PAR $0.004
000360206
3
52
SH
SOLE
0
0
52
ABB LTD
SPONSORED ADR
000375204
109
4245
SH
SOLE
0
0
4245
ADMA BIOLOGICS INC
COM
000899104
2
1000
SH
SOLE
0
0
1000
ABM INDS INC
COM
000957100
5
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
5465
97248
SH
SOLE
0
0
97248
AGCO CORP
COM
001084102
48
500
SH
SOLE
0
0
500
AFC GAMMA INC
COM
00109K105
3
200
SH
SOLE
0
0
200
AGNC INVT CORP
COM
00123Q104
771
91608
SH
SOLE
0
0
91608
AES CORP
COM
00130H105
1223
54119
SH
SOLE
0
0
54119
ALPS ETF TR
OSHS GBL INTER
00162Q361
28
1115
SH
SOLE
0
0
1115
ALPS ETF TR
OSHARES US QUALT
00162Q387
222
6010
SH
SOLE
0
0
6010
ALPS ETF TR
OSHARES US SMLCP
00162Q395
747
24917
SH
SOLE
0
0
24917
ALPS ETF TR
ALERIAN MLP
00162Q452
1850
50612
SH
SOLE
0
0
50612
ALPS ETF TR
CLEAN ENERGY
00162Q460
719
12948
SH
SOLE
0
0
12948
ALPS ETF TR
EM SECT DIV DG
00162Q668
4
200
SH
SOLE
0
0
200
ALPS ETF TR
ALERIAN ENERGY
00162Q676
11
550
SH
SOLE
0
0
550
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1518
33607
SH
SOLE
0
0
33607
AMC NETWORKS INC
CL A
00164V103
0
8
SH
SOLE
0
0
8
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
115
SH
SOLE
0
0
115
AMN HEALTHCARE SVCS INC
COM
001744101
255
2403
SH
SOLE
0
0
2403
AMMO INC
COM
00175J107
9
3040
SH
SOLE
0
0
3040
ANGI INC
COM CL A NEW
00183L102
0
100
SH
SOLE
0
0
100
API GROUP CORP
COM STK
00187Y100
26
1950
SH
SOLE
0
0
1950
ASGN INC
COM
00191U102
6
68
SH
SOLE
0
0
68
AT&T INC
COM
00206R102
9742
635040
SH
SOLE
0
0
635040
ARK ETF TR
INNOVATION ETF
00214Q104
3783
100274
SH
SOLE
0
0
100274
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
453
10050
SH
SOLE
0
0
10050
ARK ETF TR
GENOMIC REV ETF
00214Q302
653
19861
SH
SOLE
0
0
19861
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1144
25070
SH
SOLE
0
0
25070
ARK ETF TR
3D PRINTING ETF
00214Q500
91
4626
SH
SOLE
0
0
4626
ARK ETF TR
ISRAEL INOVATE
00214Q609
13
771
SH
SOLE
0
0
771
ARK ETF TR
FINTECH INNOVA
00214Q708
199
12927
SH
SOLE
0
0
12927
ARK ETF TR
ARK SPACE EXPL
00214Q807
5
425
SH
SOLE
0
0
425
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
6
1188
SH
SOLE
0
0
1188
THE AARONS COMPANY INC
COM
00258W108
11
1112
SH
SOLE
0
0
1112
ABBOTT LABS
COM
002824100
12280
126910
SH
SOLE
0
0
126910
ABBVIE INC
COM
00287Y109
24277
180885
SH
SOLE
0
0
180885
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
4
529
SH
SOLE
0
0
529
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
543
6793
SH
SOLE
0
0
6793
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
446
2219
SH
SOLE
0
0
2219
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
21
257
SH
SOLE
0
0
257
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
17
1066
SH
SOLE
0
0
1066
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
0
6
SH
SOLE
0
0
6
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
199
12658
SH
SOLE
0
0
12658
ABIOMED INC
COM
003654100
321
1306
SH
SOLE
0
0
1306
ABSOLUTE SOFTWARE CORP
COM
00386B109
5
400
SH
SOLE
0
0
400
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
51
1200
SH
SOLE
0
0
1200
ACADIA PHARMACEUTICALS INC
COM
004225108
2
100
SH
SOLE
0
0
100
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1
350
SH
SOLE
0
0
350
ACTIVISION BLIZZARD INC
COM
00507V109
362
4875
SH
SOLE
0
0
4875
ACUSHNET HLDGS CORP
COM
005098108
115
2649
SH
SOLE
0
0
2649
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
12
800
SH
SOLE
0
0
800
ADDUS HOMECARE CORP
COM
006739106
6
60
SH
SOLE
0
0
60
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6014
21855
SH
SOLE
0
0
21855
ADVANCE AUTO PARTS INC
COM
00751Y106
789
5047
SH
SOLE
0
0
5047
AEHR TEST SYS
COM
00760J108
120
8500
SH
SOLE
0
0
8500
ADVENT CONV & INCOME FD
COM
00764C109
472
44415
SH
SOLE
0
0
44415
AECOM
COM
00766T100
3
48
SH
SOLE
0
0
48
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
15
485
SH
SOLE
0
0
485
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5
600
SH
SOLE
0
0
600
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
11
970
SH
SOLE
0
0
970
ADVISORSHARES TR
INSIDER ADVANTA
00768Y818
16
200
SH
SOLE
0
0
200
ADVANSIX INC
COM
00773T101
4
122
SH
SOLE
0
0
122
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
36
900
SH
SOLE
0
0
900
ADVANCED MICRO DEVICES INC
COM
007903107
4109
64847
SH
SOLE
0
0
64847
AEGON N V
NY REGISTRY SHS
007924103
1
378
SH
SOLE
0
0
378
ADVANCED ENERGY INDS
COM
007973100
172
2219
SH
SOLE
0
0
2219
AEROVIRONMENT INC
COM
008073108
69
830
SH
SOLE
0
0
830
AEYE INC
CL A COM
008183105
1
1000
SH
SOLE
0
0
1000
AFFILIATED MANAGERS GROUP IN
COM
008252108
11
101
SH
SOLE
0
0
101
AFFIRM HLDGS INC
COM CL A
00827B106
39
2094
SH
SOLE
0
0
2094
AGILENT TECHNOLOGIES INC
COM
00846U101
826
6796
SH
SOLE
0
0
6796
AGNICO EAGLE MINES LTD
COM
008474108
23
534
SH
SOLE
0
0
534
AGILYSYS INC
COM
00847J105
11
200
SH
SOLE
0
0
200
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
9
SH
SOLE
0
0
9
AGREE RLTY CORP
COM
008492100
16
236
SH
SOLE
0
0
236
AIRBNB INC
COM CL A
009066101
2056
19570
SH
SOLE
0
0
19570
AIR LEASE CORP
CL A
00912X302
44
1422
SH
SOLE
0
0
1422
AIR PRODS & CHEMS INC
COM
009158106
12582
54063
SH
SOLE
0
0
54063
AKAMAI TECHNOLOGIES INC
COM
00971T101
271
3368
SH
SOLE
0
0
3368
ALAMO GROUP INC
COM
011311107
7
58
SH
SOLE
0
0
58
ALARM COM HLDGS INC
COM
011642105
98
1515
SH
SOLE
0
0
1515
ALASKA AIR GROUP INC
COM
011659109
186
4746
SH
SOLE
0
0
4746
ALBANY INTL CORP
CL A
012348108
4
53
SH
SOLE
0
0
53
ALBEMARLE CORP
COM
012653101
392
1481
SH
SOLE
0
0
1481
ALBERTSONS COS INC
COMMON STOCK
013091103
25
1000
SH
SOLE
0
0
1000
ALCOA CORP
COM
013872106
1430
42484
SH
SOLE
0
0
42484
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
177
1262
SH
SOLE
0
0
1262
ALGONQUIN PWR UTILS CORP
COM
015857105
276
25332
SH
SOLE
0
0
25332
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
899
23750
SH
SOLE
0
0
23750
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1120
14004
SH
SOLE
0
0
14004
ALIGN TECHNOLOGY INC
COM
016255101
759
3666
SH
SOLE
0
0
3666
ALLBIRDS INC
COM CL A
01675A109
2
600
SH
SOLE
0
0
600
ALLEGHANY CORP MD
COM
017175100
12
14
SH
SOLE
0
0
14
ATI INC
COM
01741R102
13
500
SH
SOLE
0
0
500
ALLEGIANCE BANCSHARES INC
COM
01748H107
1913
45949
SH
SOLE
0
0
45949
ALLEGIANT TRAVEL CO
COM
01748X102
45
619
SH
SOLE
0
0
619
ALLEGRO MICROSYSTEMS INC
COM
01749D105
4
200
SH
SOLE
0
0
200
BREAD FINANCIAL HOLDINGS INC
COM
018581108
22
711
SH
SOLE
0
0
711
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
63
6047
SH
SOLE
0
0
6047
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
927
104370
SH
SOLE
0
0
104370
ALLIANT ENERGY CORP
COM
018802108
35
653
SH
SOLE
0
0
653
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
140
3994
SH
SOLE
0
0
3994
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3
100
SH
SOLE
0
0
100
ALLSTATE CORP
COM
020002101
12602
101199
SH
SOLE
0
0
101199
ALLY FINL INC
COM
02005N100
88
3144
SH
SOLE
0
0
3144
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
81
405
SH
SOLE
0
0
405
EA SERIES TRUST
STRIVE 500 ETF
02072L680
36
1600
SH
SOLE
0
0
1600
EA SERIES TRUST
STRIVE US ENERGY
02072L722
50
2026
SH
SOLE
0
0
2026
ALPHABET INC
CAP STK CL C
02079K107
28093
292184
SH
SOLE
0
0
292184
ALPHABET INC
CAP STK CL A
02079K305
79921
835560
SH
SOLE
0
0
835560
ALPHATEC HLDGS INC
COM NEW
02081G201
1
100
SH
SOLE
0
0
100
ALTERITY THERAPEUTICS LTD
SPONSORED ADR
02155X106
0
61
SH
SOLE
0
0
61
ALTICE USA INC
CL A
02156K103
12
2000
SH
SOLE
0
0
2000
ALTRIA GROUP INC
COM
02209S103
4639
114873
SH
SOLE
0
0
114873
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
3176
SH
SOLE
0
0
3176
AMAZON COM INC
COM
023135106
108046
956161
SH
SOLE
0
0
956161
AMBAC FINL GROUP INC
COM NEW
023139884
2
177
SH
SOLE
0
0
177
AMBEV SA
SPONSORED ADR
02319V103
11
3800
SH
SOLE
0
0
3800
AMEDISYS INC
COM
023436108
10
100
SH
SOLE
0
0
100
AMEREN CORP
COM
023608102
507
6290
SH
SOLE
0
0
6290
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
29
1667
SH
SOLE
0
0
1667
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
42
2530
SH
SOLE
0
0
2530
AMERICAN AIRLS GROUP INC
COM
02376R102
213
17706
SH
SOLE
0
0
17706
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
50
SH
SOLE
0
0
50
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
11
270
SH
SOLE
0
0
270
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
5
97
SH
SOLE
0
0
97
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1399
21152
SH
SOLE
0
0
21152
AMERICAN ELEC PWR CO INC
COM
025537101
5226
60451
SH
SOLE
0
0
60451
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4
417
SH
SOLE
0
0
417
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
767
15500
SH
SOLE
0
0
15500
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2323
62290
SH
SOLE
0
0
62290
AMERICAN EXPRESS CO
COM
025816109
13446
99668
SH
SOLE
0
0
99668
AMERICAN FINL GROUP INC OHIO
COM
025932104
13
102
SH
SOLE
0
0
102
AMERICAN HOMES 4 RENT
CL A
02665T306
99
3027
SH
SOLE
0
0
3027
AMERICAN INTL GROUP INC
COM NEW
026874784
389
8203
SH
SOLE
0
0
8203
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1
82
SH
SOLE
0
0
82
AMER STATES WTR CO
COM
029899101
24
304
SH
SOLE
0
0
304
AMERICAN TOWER CORP NEW
COM
03027X100
7627
35522
SH
SOLE
0
0
35522
AMERICAN WTR WKS CO INC NEW
COM
030420103
2028
15579
SH
SOLE
0
0
15579
AMERICAN WELL CORP
CL A
03044L105
52
14353
SH
SOLE
0
0
14353
AMERICOLD REALTY TRUST INC
COM
03064D108
11
427
SH
SOLE
0
0
427
AMERISOURCEBERGEN CORP
COM
03073E105
2716
20071
SH
SOLE
0
0
20071
AMERIPRISE FINL INC
COM
03076C106
3355
13317
SH
SOLE
0
0
13317
AMERIS BANCORP
COM
03076K108
62
1378
SH
SOLE
0
0
1378
AMES NATL CORP
COM
031001100
2
100
SH
SOLE
0
0
100
AMETEK INC
COM
031100100
34
297
SH
SOLE
0
0
297
AMGEN INC
COM
031162100
12703
56358
SH
SOLE
0
0
56358
AMKOR TECHNOLOGY INC
COM
031652100
113
6615
SH
SOLE
0
0
6615
AMPHENOL CORP NEW
CL A
032095101
1813
27072
SH
SOLE
0
0
27072
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
7
182
SH
SOLE
0
0
182
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
9014
281597
SH
SOLE
0
0
281597
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
178
9626
SH
SOLE
0
0
9626
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
32
2529
SH
SOLE
0
0
2529
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
1
100
SH
SOLE
0
0
100
AMYRIS INC
COM NEW
03236M200
1
264
SH
SOLE
0
0
264
AMYLYX PHARMACEUTICALS INC
COM
03237H101
30
1050
SH
SOLE
0
0
1050
ANALOG DEVICES INC
COM
032654105
3712
26637
SH
SOLE
0
0
26637
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
60
5850
SH
SOLE
0
0
5850
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
2
186
SH
SOLE
0
0
186
ANGIODYNAMICS INC
COM
03475V101
42
2055
SH
SOLE
0
0
2055
ANGION BIOMEDICA CORP
COM
03476J107
14
15558
SH
SOLE
0
0
15558
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
8
600
SH
SOLE
0
0
600
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
108
2384
SH
SOLE
0
0
2384
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
528
30792
SH
SOLE
0
0
30792
ANSYS INC
COM
03662Q105
973
4387
SH
SOLE
0
0
4387
ANTERO RESOURCES CORP
COM
03674X106
81
2659
SH
SOLE
0
0
2659
ELEVANCE HEALTH INC
COM
036752103
1674
3685
SH
SOLE
0
0
3685
ANTERO MIDSTREAM CORP
COM
03676B102
3
340
SH
SOLE
0
0
340
APA CORPORATION
COM
03743Q108
13647
399138
SH
SOLE
0
0
399138
APARTMENT INVT & MGMT CO
CL A
03748R747
0
48
SH
SOLE
0
0
48
APARTMENT INCOME REIT CORP
COM
03750L109
4
97
SH
SOLE
0
0
97
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
3
252
SH
SOLE
0
0
252
APOLLO COML REAL EST FIN INC
COM
03762U105
18
2200
SH
SOLE
0
0
2200
APOLLO COML REAL ESTATE FIN
NOTE
03762UAC9
141
145000
PRN
SOLE
0
0
145000
APOLLO SR FLOATING RATE FD I
COM
037636107
13
1000
SH
SOLE
0
0
1000
APOLLO MED HLDGS INC
COM NEW
03763A207
4
100
SH
SOLE
0
0
100
APOLLO GLOBAL MGMT INC
COM
03769M106
1159
24916
SH
SOLE
0
0
24916
APPIAN CORP
CL A
03782L101
33
818
SH
SOLE
0
0
818
APPLE INC
COM
037833100
259040
1874383
SH
SOLE
0
0
1874383
APPFOLIO INC
COM CL A
03783C100
9
90
SH
SOLE
0
0
90
APPHARVEST INC
COM
03783T103
18
9267
SH
SOLE
0
0
9267
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
414
SH
SOLE
0
0
414
APPLIED MATLS INC
COM
038222105
1895
23134
SH
SOLE
0
0
23134
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
30
SH
SOLE
0
0
30
APPLOVIN CORP
COM CL A
03831W108
16
836
SH
SOLE
0
0
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APTARGROUP INC
COM
038336103
48
505
SH
SOLE
0
0
505
AQUA METALS INC
COM
03837J101
4
4696
SH
SOLE
0
0
4696
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
902
SH
SOLE
0
0
902
ARBUTUS BIOPHARMA CORP
COM
03879J100
10
5000
SH
SOLE
0
0
5000
ARBOR REALTY TRUST INC
COM
038923108
398
34611
SH
SOLE
0
0
34611
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
104
SH
SOLE
0
0
104
ARCHER DANIELS MIDLAND CO
COM
039483102
4707
58510
SH
SOLE
0
0
58510
ARCOSA INC
COM
039653100
320
5595
SH
SOLE
0
0
5595
ARCONIC CORPORATION
COM
03966V107
1
84
SH
SOLE
0
0
84
ARDELYX INC
COM
039697107
2
1728
SH
SOLE
0
0
1728
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
501
8086
SH
SOLE
0
0
8086
ARES CAPITAL CORP
COM
04010L103
1105
65433
SH
SOLE
0
0
65433
ARES CAPITAL CORP
NOTE
04010LAW3
1
1000
PRN
SOLE
0
0
1000
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
53
4470
SH
SOLE
0
0
4470
ARGENX SE
SPONSORED ADR
04016X101
99
281
SH
SOLE
0
0
281
ARISTA NETWORKS INC
COM
040413106
1825
16164
SH
SOLE
0
0
16164
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
383
78614
SH
SOLE
0
0
78614
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4
47
SH
SOLE
0
0
47
ARROW ELECTRS INC
COM
042735100
58
624
SH
SOLE
0
0
624
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
12
375
SH
SOLE
0
0
375
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
148
5506
SH
SOLE
0
0
5506
ASANA INC
CL A
04342Y104
4
200
SH
SOLE
0
0
200
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
45
296
SH
SOLE
0
0
296
ASENSUS SURGICAL INC
COM
04367G103
0
731
SH
SOLE
0
0
731
ASHLAND INC
COM
044186104
4
37
SH
SOLE
0
0
37
ASPEN GROUP INC
COM NEW
04530L203
0
200
SH
SOLE
0
0
200
ASPIRA WOMENS HEALTH INC
COM
04537Y109
1
2200
SH
SOLE
0
0
2200
ASSOCIATED CAP GROUP INC
CL A
045528106
5
148
SH
SOLE
0
0
148
ASSURANT INC
COM
04621X108
103
708
SH
SOLE
0
0
708
ASTRA SPACE INC
COM CL A
04634X103
0
810
SH
SOLE
0
0
810
ASTRAZENECA PLC
SPONSORED ADR
046353108
5698
103902
SH
SOLE
0
0
103902
ATKORE INC
COM
047649108
81
1039
SH
SOLE
0
0
1039
ATLANTIC UN BANKSHARES CORP
COM
04911A107
915
30109
SH
SOLE
0
0
30109
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
91
950
SH
SOLE
0
0
950
ATMOS ENERGY CORP
COM
049560105
297
2913
SH
SOLE
0
0
2913
ATRICURE INC
COM
04963C209
1
30
SH
SOLE
0
0
30
ATRION CORP
COM
049904105
27
47
SH
SOLE
0
0
47
AUDIOEYE INC
COM NEW
050734201
0
43
SH
SOLE
0
0
43
AURORA CANNABIS INC
COM
05156X884
0
281
SH
SOLE
0
0
281
AUTODESK INC
COM
052769106
2064
11050
SH
SOLE
0
0
11050
AUTOHOME INC
SP ADS RP CL A
05278C107
48
1679
SH
SOLE
0
0
1679
AUTOLIV INC
COM
052800109
25
372
SH
SOLE
0
0
372
AUTOMATIC DATA PROCESSING IN
COM
053015103
12434
54973
SH
SOLE
0
0
54973
AUTONATION INC
COM
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2
17
SH
SOLE
0
0
17
AUTOZONE INC
COM
053332102
5119
2390
SH
SOLE
0
0
2390
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
12
2300
SH
SOLE
0
0
2300
AVALONBAY CMNTYS INC
COM
053484101
1829
9929
SH
SOLE
0
0
9929
AVANOS MED INC
COM
05350V106
1
58
SH
SOLE
0
0
58
AVANGRID INC
COM
05351W103
22
521
SH
SOLE
0
0
521
AVAYA HLDGS CORP
COM
05351X101
1
357
SH
SOLE
0
0
357
AVANTOR INC
COM
05352A100
23
1152
SH
SOLE
0
0
1152
AVERY DENNISON CORP
COM
053611109
129
792
SH
SOLE
0
0
792
AVIAT NETWORKS INC
COM NEW
05366Y201
0
6
SH
SOLE
0
0
6
AVID TECHNOLOGY INC
COM
05367P100
1
63
SH
SOLE
0
0
63
AVIENT CORPORATION
COM
05368V106
4
147
SH
SOLE
0
0
147
AVNET INC
COM
053807103
633
17530
SH
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0
0
17530
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
183
3020
SH
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0
0
3020
AXON ENTERPRISE INC
COM
05464C101
1716
14829
SH
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0
0
14829
AXSOME THERAPEUTICS INC
COM
05464T104
10
214
SH
SOLE
0
0
214
AXOS FINANCIAL INC
COM
05465C100
59
1724
SH
SOLE
0
0
1724
AYRO INC
COM
054748108
0
500
SH
SOLE
0
0
500
AZEK CO INC
CL A
05478C105
241
14475
SH
SOLE
0
0
14475
AZUL S A
SPONSR ADR PFD
05501U106
207
25400
SH
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0
0
25400
B & G FOODS INC NEW
COM
05508R106
9
573
SH
SOLE
0
0
573
BCE INC
COM NEW
05534B760
298
7098
SH
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0
0
7098
BGC PARTNERS INC
CL A
05541T101
6
2048
SH
SOLE
0
0
2048
BJS WHSL CLUB HLDGS INC
COM
05550J101
2322
31896
SH
SOLE
0
0
31896
BOK FINL CORP
COM NEW
05561Q201
68
765
SH
SOLE
0
0
765
BP PLC
SPONSORED ADR
055622104
876
30682
SH
SOLE
0
0
30682
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2
144
SH
SOLE
0
0
144
B. RILEY FINANCIAL INC
COM
05580M108
809
18161
SH
SOLE
0
0
18161
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
2
329
SH
SOLE
0
0
329
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
41
6677
SH
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0
0
6677
BNY MELLON MUN INCOME INC
COM
05589T104
60
10048
SH
SOLE
0
0
10048
BM TECHNOLOGIES INC
CL A COM
05591L107
0
15
SH
SOLE
0
0
15
BRC INC
COM CL A
05601U105
6
809
SH
SOLE
0
0
809
BACKBLAZE INC
COM CL A
05637B105
12
2500
SH
SOLE
0
0
2500
BADGER METER INC
COM
056525108
141
1528
SH
SOLE
0
0
1528
BAIDU INC
SPON ADR REP A
056752108
104
883
SH
SOLE
0
0
883
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
27
2270
SH
SOLE
0
0
2270
BAKER HUGHES COMPANY
CL A
05722G100
2308
110108
SH
SOLE
0
0
110108
BAKKT HOLDINGS INC
COM CL A
05759B107
3
1500
SH
SOLE
0
0
1500
BALCHEM CORP
COM
057665200
3
28
SH
SOLE
0
0
28
BALL CORP
COM
058498106
104
2162
SH
SOLE
0
0
2162
BALLARD PWR SYS INC NEW
COM
058586108
42
6810
SH
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0
0
6810
BANCFIRST CORP
COM
05945F103
61
678
SH
SOLE
0
0
678
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
889
SH
SOLE
0
0
889
BANCO SANTANDER S.A.
ADR
05964H105
13
5640
SH
SOLE
0
0
5640
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
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1
101
SH
SOLE
0
0
101
BANCORP INC DEL
COM
05969A105
18
835
SH
SOLE
0
0
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BK OF AMERICA CORP
COM
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14515
480645
SH
SOLE
0
0
480645
BK OF AMERICA CORP
7.25%CNV PFD L
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53
45
SH
SOLE
0
0
45
BANK FIRST CORP
COM
06211J100
382
5000
SH
SOLE
0
0
5000
BANK HAWAII CORP
COM
062540109
23
297
SH
SOLE
0
0
297
BANK MONTREAL QUE
COM
063671101
145
1656
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0
0
1656
BANK NEW YORK MELLON CORP
COM
064058100
473
12273
SH
SOLE
0
0
12273
BANK NOVA SCOTIA HALIFAX
COM
064149107
40
845
SH
SOLE
0
0
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BANK OZK
COM
06417N103
19
487
SH
SOLE
0
0
487
BANNER CORP
COM NEW
06652V208
9
160
SH
SOLE
0
0
160
BAR HBR BANKSHARES
COM
066849100
109
4117
SH
SOLE
0
0
4117
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
13
400
SH
SOLE
0
0
400
BARCLAYS PLC
ADR
06738E204
0
17
SH
SOLE
0
0
17
BARINGS BDC INC
COM
06759L103
138
16700
SH
SOLE
0
0
16700
BARINGS CORPORATE INVS
COM
06759X107
21
1650
SH
SOLE
0
0
1650
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
131
10744
SH
SOLE
0
0
10744
BARNES & NOBLE ED INC
COM
06777U101
12
5000
SH
SOLE
0
0
5000
BARRICK GOLD CORP
COM
067901108
775
50031
SH
SOLE
0
0
50031
BATH & BODY WORKS INC
COM
070830104
152
4662
SH
SOLE
0
0
4662
BATTALION OIL CORP
COM
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0
11
SH
SOLE
0
0
11
BAUDAX BIO INC
COM NEW
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0
14
SH
SOLE
0
0
14
BAUSCH HEALTH COS INC
COM
071734107
5
750
SH
SOLE
0
0
750
BAXTER INTL INC
COM
071813109
693
12859
SH
SOLE
0
0
12859
THE BEACHBODY COMPANY INC
W EXP 12/31/202
073463119
0
500
SH
SOLE
0
0
500
BEACON ROOFING SUPPLY INC
COM
073685109
4
64
SH
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0
0
64
BECTON DICKINSON & CO
COM
075887109
3927
17624
SH
SOLE
0
0
17624
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
52
1100
SH
SOLE
0
0
1100
BED BATH & BEYOND INC
COM
075896100
25
4040
SH
SOLE
0
0
4040
BEIGENE LTD
SPONSORED ADR
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54
400
SH
SOLE
0
0
400
BEL FUSE INC
CL B
077347300
18
700
SH
SOLE
0
0
700
BELLRING BRANDS INC
COMMON STOCK
07831C103
2
95
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0
0
95
BERKELEY LTS INC
COM
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0
100
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SOLE
0
0
100
BERKLEY W R CORP
COM
084423102
429
6636
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0
0
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BERKSHIRE GREY INC
COM CL A
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3
1792
SH
SOLE
0
0
1792
BERKSHIRE HATHAWAY INC DEL
CL A
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3252
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SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26288
98451
SH
SOLE
0
0
98451
BEST BUY INC
COM
086516101
4150
65517
SH
SOLE
0
0
65517
BHP GROUP LTD
SPONSORED ADS
088606108
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14748
SH
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0
14748
BEYOND MEAT INC
COM
08862E109
8
560
SH
SOLE
0
0
560
BEYOND AIR INC
COM
08862L103
12
1640
SH
SOLE
0
0
1640
BIG 5 SPORTING GOODS CORP
COM
08915P101
6
550
SH
SOLE
0
0
550
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4
275
SH
SOLE
0
0
275
BILL COM HLDGS INC
COM
090043100
144
1088
SH
SOLE
0
0
1088
BIO RAD LABS INC
CL A
090572207
58
139
SH
SOLE
0
0
139
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
208
2451
SH
SOLE
0
0
2451
BIOGEN INC
COM
09062X103
519
1942
SH
SOLE
0
0
1942
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
10
3000
SH
SOLE
0
0
3000
BIO-TECHNE CORP
COM
09073M104
131
462
SH
SOLE
0
0
462
BIOSIG TECHNOLOGIES INC
COM NEW
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9
14000
SH
SOLE
0
0
14000
BIOTRICITY INC
COM
09074H104
1
900
SH
SOLE
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0
900
BIONTECH SE
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1019
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0
1019
BLACK HILLS CORP
COM
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4
58
SH
SOLE
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0
58
BLACK KNIGHT INC
COM
09215C105
396
6118
SH
SOLE
0
0
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BLACKBAUD INC
COM
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3
69
SH
SOLE
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0
69
BLACKBERRY LTD
COM
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570
121365
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121365
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COM
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6432
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BLACKROCK INCOME TR INC
COM
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283464
BLACKROCK INC
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6970
12667
SH
SOLE
0
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12667
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COM
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32475
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SOLE
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0
32475
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156
15218
SH
SOLE
0
0
15218
BLACKROCK MUN INCOME TR
SH BEN INT
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27
2804
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SOLE
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0
2804
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
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122
12443
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0
12443
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SHS
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101
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SOLE
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0
6154
BLACKROCK CORE BD TR
SHS BEN INT
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198
19792
SH
SOLE
0
0
19792
BLACKROCK MUNI INCOME TR II
COM
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30
3011
SH
SOLE
0
0
3011
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COM SHS
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110
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COM
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444
50434
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SOLE
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0
50434
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COM
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254
26658
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SOLE
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0
26658
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
50
5034
SH
SOLE
0
0
5034
BLACKROCK ENERGY & RES TR
COM
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1
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SOLE
0
0
51
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COM
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4132
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SH
SOLE
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0
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1439
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SOLE
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0
1439
BLACKROCK MUNIHOLDINGS FD IN
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97
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SOLE
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24
3596
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COM
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703
SH
SOLE
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0
703
BLACKROCK MUNIYIELD FD INC
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106
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SH
SOLE
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10630
BLACKROCK MUNICIPAL INCOME
COM
09253X102
215
19763
SH
SOLE
0
0
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BLACKROCK MUNIHOLDINGS QUALI
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21
2155
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SOLE
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0
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2470
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BLACKROCK MUNIYILD QULT FD I
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552
49978
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SOLE
0
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COM
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39
3883
SH
SOLE
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SOLE
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264
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334
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RIGHT 10/13/2022
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SOLE
0
0
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COM NEW
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37
4100
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SOLE
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4100
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109
9917
SH
SOLE
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0
9917
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COM
09256A109
170
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SOLE
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0
10306
BLACKSTONE SENIOR FLOATNG RA
COM
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78206
SH
SOLE
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78206
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SHS
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SH
SOLE
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0
136471
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
3409
166115
SH
SOLE
0
0
166115
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
2368
222744
SH
SOLE
0
0
222744
BLACKSTONE MTG TR INC
COM CL A
09257W100
437
18706
SH
SOLE
0
0
18706
BLACKROCK MULTI SECTOR INC T
COM
09258A107
95
6700
SH
SOLE
0
0
6700
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
3032
103201
SH
SOLE
0
0
103201
BLACKROCK TCP CAPITAL CORP
COM
09259E108
139
12755
SH
SOLE
0
0
12755
BLACKSTONE INC
COM
09260D107
7092
84735
SH
SOLE
0
0
84735
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
443
29642
SH
SOLE
0
0
29642
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
2317
131359
SH
SOLE
0
0
131359
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
68
9417
SH
SOLE
0
0
9417
BLACKROCK CAP ALLOCATION TR
COM
09260U109
143
10491
SH
SOLE
0
0
10491
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
145
6373
SH
SOLE
0
0
6373
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
35
2729
SH
SOLE
0
0
2729
BLADE AIR MOBILITY INC
CL A COM
092667104
4
1010
SH
SOLE
0
0
1010
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
248
6230
SH
SOLE
0
0
6230
BLINK CHARGING CO
COM
09354A100
233
13165
SH
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0
0
13165
BLOCK H & R INC
COM
093671105
8
193
SH
SOLE
0
0
193
BLOOM ENERGY CORP
COM CL A
093712107
274
13700
SH
SOLE
0
0
13700
BLOOMIN BRANDS INC
COM
094235108
171
9305
SH
SOLE
0
0
9305
BLUE OWL CAPITAL INC
COM CL A
09581B103
140
15195
SH
SOLE
0
0
15195
BLUEBIRD BIO INC
COM
09609G100
10
1502
SH
SOLE
0
0
1502
BLUELINX HLDGS INC
COM NEW
09624H208
121
1952
SH
SOLE
0
0
1952
BLUEPRINT MEDICINES CORP
COM
09627Y109
102
1544
SH
SOLE
0
0
1544
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
0
16
SH
SOLE
0
0
16
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
15
224
SH
SOLE
0
0
224
BNY MELLON ETF TRUST
SHRT DUR CORP BD
09661T701
36
779
SH
SOLE
0
0
779
BOEING CO
COM
097023105
10705
88416
SH
SOLE
0
0
88416
BOISE CASCADE CO DEL
COM
09739D100
12
200
SH
SOLE
0
0
200
BONDBLOXX ETF TRUST
USD HI YLD ENERG
097890107
25
700
SH
SOLE
0
0
700
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
09789C853
12
250
SH
SOLE
0
0
250
BOOKING HOLDINGS INC
COM
09857L108
713
434
SH
SOLE
0
0
434
BOOT BARN HLDGS INC
COM
099406100
3
49
SH
SOLE
0
0
49
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
247
2677
SH
SOLE
0
0
2677
BORGWARNER INC
COM
099724106
15
486
SH
SOLE
0
0
486
BOSTON BEER INC
CL A
100557107
115
355
SH
SOLE
0
0
355
BOSTON OMAHA CORP
CL A COM STK
101044105
2
87
SH
SOLE
0
0
87
BOSTON PROPERTIES INC
COM
101121101
25
335
SH
SOLE
0
0
335
BOSTON SCIENTIFIC CORP
COM
101137107
1029
26571
SH
SOLE
0
0
26571
SRH TOTAL RETURN FUND INC
COM
101507101
55
5028
SH
SOLE
0
0
5028
BOX INC
CL A
10316T104
102
4196
SH
SOLE
0
0
4196
BOXED INC
COM
103174108
0
400
SH
SOLE
0
0
400
BOXED INC
W EXP 12/08/202
103174116
0
200
SH
SOLE
0
0
200
BOYD GAMING CORP
COM
103304101
175
3675
SH
SOLE
0
0
3675
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3
626
SH
SOLE
0
0
626
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
36
8200
SH
SOLE
0
0
8200
FRESH TRACKS THERAPEUTICS IN
COM NEW
10802T204
1
808
SH
SOLE
0
0
808
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
17
1144
SH
SOLE
0
0
1144
BRIGHAM MINERALS INC
CL A COM
10918L103
1477
59854
SH
SOLE
0
0
59854
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12
202
SH
SOLE
0
0
202
BRIGHT HEALTH GROUP INC
COM
10920V107
5
5000
SH
SOLE
0
0
5000
BRIGHTHOUSE FINL INC
COM
10922N103
8
185
SH
SOLE
0
0
185
BRIGHTVIEW HLDGS INC
COM
10948C107
8
1000
SH
SOLE
0
0
1000
BRISTOL-MYERS SQUIBB CO
COM
110122108
12735
179133
SH
SOLE
0
0
179133
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
187
5268
SH
SOLE
0
0
5268
BRIXMOR PPTY GROUP INC
COM
11120U105
30
1623
SH
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0
0
1623
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1849
12809
SH
SOLE
0
0
12809
BROADCOM INC
COM
11135F101
18337
41299
SH
SOLE
0
0
41299
BROADCOM INC
8% MCNV PFD SR A
11135F200
1612
1146
SH
SOLE
0
0
1146
BROOKDALE SR LIVING INC
COM
112463104
4
1000
SH
SOLE
0
0
1000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3281
80249
SH
SOLE
0
0
80249
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
39
1750
SH
SOLE
0
0
1750
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1113
27355
SH
SOLE
0
0
27355
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
778
45197
SH
SOLE
0
0
45197
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1001
30633
SH
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0
0
30633
AZENTA INC
COM
114340102
4
83
SH
SOLE
0
0
83
BROWN & BROWN INC
COM
115236101
3112
51448
SH
SOLE
0
0
51448
BROWN FORMAN CORP
CL A
115637100
10
150
SH
SOLE
0
0
150
BROWN FORMAN CORP
CL B
115637209
1364
20483
SH
SOLE
0
0
20483
BRUKER CORP
COM
116794108
6
117
SH
SOLE
0
0
117
BRUNSWICK CORP
COM
117043109
28
425
SH
SOLE
0
0
425
BUCKLE INC
COM
118440106
128
4037
SH
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0
0
4037
BUILDERS FIRSTSOURCE INC
COM
12008R107
4
71
SH
SOLE
0
0
71
BUMBLE INC
COM CL A
12047B105
23
1091
SH
SOLE
0
0
1091
BURLINGTON STORES INC
COM
122017106
28
250
SH
SOLE
0
0
250
BUSINESS FIRST BANCSHARES IN
COM
12326C105
143
6664
SH
SOLE
0
0
6664
BUTTERFLY NETWORK INC
COM CL A
124155102
13
2829
SH
SOLE
0
0
2829
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
3
550
SH
SOLE
0
0
550
C3 AI INC
CL A
12468P104
113
9057
SH
SOLE
0
0
9057
CAE INC
COM
124765108
5
306
SH
SOLE
0
0
306
CBOE GLOBAL MKTS INC
COM
12503M108
106
907
SH
SOLE
0
0
907
CBRE GBL REAL ESTATE INC FD
COM
12504G100
148
25621
SH
SOLE
0
0
25621
CBRE GROUP INC
CL A
12504L109
1208
17888
SH
SOLE
0
0
17888
CDW CORP
COM
12514G108
1690
10829
SH
SOLE
0
0
10829
CF INDS HLDGS INC
COM
125269100
800
8308
SH
SOLE
0
0
8308
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
104
1076
SH
SOLE
0
0
1076
CIGNA CORP NEW
COM
125523100
4376
15771
SH
SOLE
0
0
15771
CME GROUP INC
COM
12572Q105
10457
59035
SH
SOLE
0
0
59035
CMS ENERGY CORP
COM
125896100
1102
18919
SH
SOLE
0
0
18919
CRH PLC
ADR
12626K203
72
2221
SH
SOLE
0
0
2221
CSG SYS INTL INC
COM
126349109
4
75
SH
SOLE
0
0
75
CSX CORP
COM
126408103
2066
77557
SH
SOLE
0
0
77557
CVB FINL CORP
COM
126600105
747
29508
SH
SOLE
0
0
29508
CVS HEALTH CORP
COM
126650100
22266
233471
SH
SOLE
0
0
233471
COTERRA ENERGY INC
COM
127097103
166
6349
SH
SOLE
0
0
6349
CACI INTL INC
CL A
127190304
402
1540
SH
SOLE
0
0
1540
CADENCE DESIGN SYSTEM INC
COM
127387108
3236
19801
SH
SOLE
0
0
19801
CADENCE BANK
COM
12740C103
129
5073
SH
SOLE
0
0
5073
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17
531
SH
SOLE
0
0
531
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
270
27984
SH
SOLE
0
0
27984
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
8
771
SH
SOLE
0
0
771
CALAMOS GBL DYN INCOME FUND
COM
12811L107
60
9883
SH
SOLE
0
0
9883
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
39
3894
SH
SOLE
0
0
3894
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
209
10426
SH
SOLE
0
0
10426
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
819
65511
SH
SOLE
0
0
65511
CALERES INC
COM
129500104
178
7348
SH
SOLE
0
0
7348
CALIFORNIA WTR SVC GROUP
COM
130788102
217
4109
SH
SOLE
0
0
4109
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
45
2350
SH
SOLE
0
0
2350
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
412
7842
SH
SOLE
0
0
7842
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
2
67
SH
SOLE
0
0
67
CAMBRIA ETF TR
TRINITY
132061839
14
583
SH
SOLE
0
0
583
CAMDEN NATL CORP
COM
133034108
6
150
SH
SOLE
0
0
150
CAMDEN PPTY TR
SH BEN INT
133131102
130
1085
SH
SOLE
0
0
1085
CAMECO CORP
COM
13321L108
385
14536
SH
SOLE
0
0
14536
CAMPBELL SOUP CO
COM
134429109
445
9450
SH
SOLE
0
0
9450
CAMPING WORLD HLDGS INC
CL A
13462K109
152
5994
SH
SOLE
0
0
5994
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3
200
SH
SOLE
0
0
200
CANADIAN IMPERIAL BK COMM TO
COM
136069101
23
533
SH
SOLE
0
0
533
CANADIAN NATL RY CO
COM
136375102
268
2485
SH
SOLE
0
0
2485
CANADIAN NAT RES LTD
COM
136385101
1
19
SH
SOLE
0
0
19
CANADIAN PAC RY LTD
COM
13645T100
566
8484
SH
SOLE
0
0
8484
CANADIAN SOLAR INC
COM
136635109
26
700
SH
SOLE
0
0
700
CANGO INC
ADS
137586103
0
150
SH
SOLE
0
0
150
CANNAE HLDGS INC
COM
13765N107
295
14301
SH
SOLE
0
0
14301
CANON INC
SPONSORED ADR
138006309
2
103
SH
SOLE
0
0
103
CANOPY GROWTH CORP
COM
138035100
14
5148
SH
SOLE
0
0
5148
CANOO INC
COM CL A
13803R102
2
1000
SH
SOLE
0
0
1000
CANTALOUPE INC
COM
138103106
6
1600
SH
SOLE
0
0
1600
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1163
59614
SH
SOLE
0
0
59614
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
2
100
SH
SOLE
0
0
100
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
488
26075
SH
SOLE
0
0
26075
CAPITAL ONE FINL CORP
COM
14040H105
2978
32307
SH
SOLE
0
0
32307
CARDINAL HEALTH INC
COM
14149Y108
277
4156
SH
SOLE
0
0
4156
CARDIOVASCULAR SYS INC DEL
COM
141619106
3
200
SH
SOLE
0
0
200
CAREDX INC
COM
14167L103
9
500
SH
SOLE
0
0
500
CARETRUST REIT INC
COM
14174T107
40
2206
SH
SOLE
0
0
2206
CARLISLE COS INC
COM
142339100
2179
7772
SH
SOLE
0
0
7772
CARMAX INC
COM
143130102
60
915
SH
SOLE
0
0
915
CARLYLE GROUP INC
COM
14316J108
1086
42035
SH
SOLE
0
0
42035
CARNIVAL CORP
COMMON STOCK
143658300
258
36712
SH
SOLE
0
0
36712
CARNIVAL PLC
ADR
14365C103
0
72
SH
SOLE
0
0
72
CARRIER GLOBAL CORPORATION
COM
14448C104
5246
147539
SH
SOLE
0
0
147539
CARTERS INC
COM
146229109
43
649
SH
SOLE
0
0
649
CARVANA CO
CL A
146869102
7
352
SH
SOLE
0
0
352
CASELLA WASTE SYS INC
CL A
147448104
214
2804
SH
SOLE
0
0
2804
CASEYS GEN STORES INC
COM
147528103
176
871
SH
SOLE
0
0
871
CASS INFORMATION SYS INC
COM
14808P109
0
2
SH
SOLE
0
0
2
CASSAVA SCIENCES INC
COM
14817C107
3
75
SH
SOLE
0
0
75
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1
1000
SH
SOLE
0
0
1000
CATALYST PHARMACEUTICALS INC
COM
14888U101
1
80
SH
SOLE
0
0
80
CATERPILLAR INC
COM
149123101
8324
50729
SH
SOLE
0
0
50729
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7
162
SH
SOLE
0
0
162
CEL-SCI CORP
COM PAR NEW
150837607
28
8900
SH
SOLE
0
0
8900
CELANESE CORP DEL
COM
150870103
82
906
SH
SOLE
0
0
906
CELSIUS HLDGS INC
COM NEW
15118V207
556
6130
SH
SOLE
0
0
6130
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
1750
SH
SOLE
0
0
1750
CENTENE CORP DEL
COM
15135B101
1150
14783
SH
SOLE
0
0
14783
CENOVUS ENERGY INC
COM
15135U109
640
41671
SH
SOLE
0
0
41671
CENTERPOINT ENERGY INC
COM
15189T107
537
19061
SH
SOLE
0
0
19061
CENTRAL SECS CORP
COM
155123102
7
203
SH
SOLE
0
0
203
CENTRUS ENERGY CORP
CL A
15643U104
8
200
SH
SOLE
0
0
200
CENTURY CMNTYS INC
COM
156504300
10
240
SH
SOLE
0
0
240
CERENCE INC
COM
156727109
558
35416
SH
SOLE
0
0
35416
CERUS CORP
COM
157085101
25
7060
SH
SOLE
0
0
7060
CEVA INC
COM
157210105
0
2
SH
SOLE
0
0
2
CHAMPIONX CORPORATION
COM
15872M104
30
1535
SH
SOLE
0
0
1535
CHANNELADVISOR CORP
COM
159179100
88
3900
SH
SOLE
0
0
3900
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
189
12789
SH
SOLE
0
0
12789
CHARLES RIV LABS INTL INC
COM
159864107
177
901
SH
SOLE
0
0
901
CHARTER COMMUNICATIONS INC N
CL A
16119P108
326
1074
SH
SOLE
0
0
1074
CHEESECAKE FACTORY INC
COM
163072101
108
3702
SH
SOLE
0
0
3702
CHEFS WHSE INC
COM
163086101
29
990
SH
SOLE
0
0
990
CHEGG INC
COM
163092109
2
100
SH
SOLE
0
0
100
CHEMED CORP NEW
COM
16359R103
113
258
SH
SOLE
0
0
258
CHEMOCENTRYX INC
COM
16383L106
63
1212
SH
SOLE
0
0
1212
CHEMOURS CO
COM
163851108
25
1002
SH
SOLE
0
0
1002
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
356
6666
SH
SOLE
0
0
6666
CHENIERE ENERGY INC
COM NEW
16411R208
5263
31722
SH
SOLE
0
0
31722
CHEVRON CORP NEW
COM
166764100
27780
193362
SH
SOLE
0
0
193362
CHEWY INC
CL A
16679L109
397
12931
SH
SOLE
0
0
12931
CHILDRENS PL INC NEW
COM
168905107
2
50
SH
SOLE
0
0
50
CHIMERA INVT CORP
COM NEW
16934Q208
32
6099
SH
SOLE
0
0
6099
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
4
661
SH
SOLE
0
0
661
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1
20
SH
SOLE
0
0
20
CHIPOTLE MEXICAN GRILL INC
COM
169656105
529
352
SH
SOLE
0
0
352
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
0
17
SH
SOLE
0
0
17
CHOICE HOTELS INTL INC
COM
169905106
328
2997
SH
SOLE
0
0
2997
CHURCH & DWIGHT CO INC
COM
171340102
1533
21458
SH
SOLE
0
0
21458
CHURCHILL DOWNS INC
COM
171484108
109
592
SH
SOLE
0
0
592
CIENA CORP
COM NEW
171779309
16
407
SH
SOLE
0
0
407
CINCINNATI FINL CORP
COM
172062101
50
557
SH
SOLE
0
0
557
CIPHER MINING INC
COM
17253J106
0
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COM
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CLEARBRIDGE ENERGY MIDSTRM O
COM
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CLEARWAY ENERGY INC
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500
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500
CLEARWAY ENERGY INC
CL C
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COM
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COM
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128
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COM
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COM CL A
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600
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COM
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100
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100
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COM
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201
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322
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COM
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COHEN & STEERS TOTAL RETURN
COM
19247R103
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COHEN & STEERS REIT & PFD &
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19247X100
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0
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
467
20106
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0
0
20106
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
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4
300
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300
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COM CL A
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COM
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113
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113
COLGATE PALMOLIVE CO
COM
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1767
19278
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0
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DIGITALBRIDGE GROUP INC
NOTE
19624RAA4
10
10000
PRN
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0
10000
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
39
2311
SH
SOLE
0
0
2311
COLUMBIA ETF TR II
EMRG MARKETS ETF
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500
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0
500
COLUMBIA SELIGM PREM TECH GR
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1270
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1270
COLUMBIA SPORTSWEAR CO
COM
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82
COMFORT SYS USA INC
COM
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52
536
SH
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0
536
COMCAST CORP NEW
CL A
20030N101
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0
312165
COMERICA INC
COM
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143
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COM
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243
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0
6000
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361
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361
COMPANHIA DE SANEAMENTO BASI
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COM
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249
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0
249
COMPASS DIVERSIFIED
SH BEN INT
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12562
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2272
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COMSTOCK RES INC
COM
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5
268
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268
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COM
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725
22227
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COM
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13
1968
SH
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1968
CONCENTRIX CORP
COM
20602D101
2460
22038
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22038
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COM
206787103
1
160
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160
CONFORMIS INC
COM
20717E101
0
100
SH
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0
100
CONFLUENT INC
CLASS A COM
20717M103
34
1426
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0
1426
CONMED CORP
COM
207410101
28
350
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350
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COM
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0
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50
CONOCOPHILLIPS
COM
20825C104
24559
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CONSENSUS CLOUD SOLUTIONS IN
COM
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13
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13
CONSOLIDATED EDISON INC
COM
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1127
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SH
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0
13141
CONSTELLATION BRANDS INC
CL A
21036P108
3696
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SH
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0
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CONSTELLATION ENERGY CORP
COM
21037T109
773
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SH
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CONSTRUCTION PARTNERS INC
COM CL A
21044C107
15
579
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CONTEXTLOGIC INC
COM CL A
21077C107
3
4000
SH
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0
4000
CONTINENTAL RES INC
COM
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9
128
SH
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128
COOPER COS INC
COM NEW
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204
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204
COPART INC
COM
217204106
177
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SH
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0
1665
CORE SCIENTIFIC INC
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21873J108
4
2965
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2965
CORMEDIX INC
COM
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142062
CORNING INC
COM
219350105
1965
67728
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0
67728
QUIDELORTHO CORP
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15
CORTEVA INC
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22052L104
1241
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CORVEL CORP
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37
267
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267
CORVUS PHARMACEUTICALS INC
COM
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25
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0
25
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COM
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21093
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0
44662
COSTAR GROUP INC
COM
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54
778
SH
SOLE
0
0
778
COTY INC
COM CL A
222070203
205
32515
SH
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0
0
32515
COUPA SOFTWARE INC
COM
22266L106
31
533
SH
SOLE
0
0
533
COUPANG INC
CL A
22266T109
9
540
SH
SOLE
0
0
540
COVENANT LOGISTICS GROUP INC
CL A
22284P105
6
200
SH
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0
200
COVETRUS INC
COM
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14
680
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680
CRACKER BARREL OLD CTRY STOR
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178
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178
CRANE HLDGS CO
COM
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249
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249
CREDIT ACCEP CORP MICH
COM
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15
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0
15
CREDIT SUISSE GROUP
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0
6434
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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835
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CROCS INC
COM
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313
4558
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0
4558
CRONOS GROUP INC
COM
22717L101
21
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0
0
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CROSS TIMBERS RTY TR
TR UNIT
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3
141
SH
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141
CROSSFIRST BANKSHARES INC
COM
22766M109
1
100
SH
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0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
2209
13403
SH
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0
0
13403
CROWN CASTLE INC
COM
22822V101
4631
32041
SH
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32041
CROWN HLDGS INC
COM
228368106
10
118
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118
CRYPTYDE INC
COM
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2
3200
SH
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3200
CRYOPORT INC
COM PAR $0.001
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808
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808
CTO RLTY GROWTH INC NEW
COM
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508
27090
SH
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27090
CUBESMART
COM
229663109
2858
71339
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71339
CUE BIOPHARMA INC
COM
22978P106
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300
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300
CULLEN FROST BANKERS INC
COM
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289
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0
289
CUMMINS INC
COM
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614
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SH
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3018
CURTISS WRIGHT CORP
COM
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66
472
SH
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0
472
CUSTOMERS BANCORP INC
COM
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80
2700
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0
2700
CUTERA INC
COM
232109108
8
169
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0
169
CYMABAY THERAPEUTICS INC
COM
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2
500
SH
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0
500
CYTEIR THERAPEUTICS INC
COM
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4
2200
SH
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0
0
2200
DBX ETF TR
XTRCKR MSCI US
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1049
32184
SH
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0
0
32184
DBX ETF TR
XTRACK MSCI EAFE
233051200
27
818
SH
SOLE
0
0
818
DBX ETF TR
XTRACK USD HIGH
233051432
62
1904
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0
0
1904
DBX ETF TR
XTRACK MSCI JAPN
233051507
14
291
SH
SOLE
0
0
291
DBX ETF TR
XTRACK INTL REAL
233051846
0
2
SH
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0
0
2
DBX ETF TR
XTRACK MSCI EURP
233051853
63
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SH
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0
0
2104
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COM UT LTD PTN
23311P100
182
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SOLE
0
0
4846
DNP SELECT INCOME FD INC
COM
23325P104
198
19064
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0
19064
D R HORTON INC
COM
23331A109
528
7836
SH
SOLE
0
0
7836
DTE ENERGY CO
COM
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93
804
SH
SOLE
0
0
804
DTE ENERGY CO
UNIT 11/01/2022
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11150
SH
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0
0
11150
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
10
888
SH
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0
888
DLH HLDGS CORP
COM
23335Q100
38
3126
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0
0
3126
DT MIDSTREAM INC
COMMON STOCK
23345M107
10
190
SH
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0
0
190
DXC TECHNOLOGY CO
COM
23355L106
5
203
SH
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0
0
203
DANA INC
COM
235825205
30
2640
SH
SOLE
0
0
2640
DANAHER CORPORATION
COM
235851102
9374
36293
SH
SOLE
0
0
36293
DARDEN RESTAURANTS INC
COM
237194105
22138
175255
SH
SOLE
0
0
175255
DARIOHEALTH CORP
COM NEW
23725P209
19
4092
SH
SOLE
0
0
4092
DARLING INGREDIENTS INC
COM
237266101
98
1478
SH
SOLE
0
0
1478
DATADOG INC
CL A COM
23804L103
4371
49235
SH
SOLE
0
0
49235
DAVE & BUSTERS ENTMT INC
COM
238337109
103
3321
SH
SOLE
0
0
3321
DAVE INC
CLASS A COM
23834J102
0
1000
SH
SOLE
0
0
1000
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
25
1023
SH
SOLE
0
0
1023
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
158
6265
SH
SOLE
0
0
6265
DAVITA INC
COM
23918K108
352
4252
SH
SOLE
0
0
4252
DEERE & CO
COM
244199105
5798
17366
SH
SOLE
0
0
17366
DELL TECHNOLOGIES INC
CL C
24703L202
364
10656
SH
SOLE
0
0
10656
DELTA AIR LINES INC DEL
COM NEW
247361702
1433
51071
SH
SOLE
0
0
51071
DELUXE CORP
COM
248019101
10
595
SH
SOLE
0
0
595
DENTSPLY SIRONA INC
COM
24906P109
68
2412
SH
SOLE
0
0
2412
DESKTOP METAL INC
COM CL A
25058X105
14
5520
SH
SOLE
0
0
5520
DEVON ENERGY CORP NEW
COM
25179M103
23794
395712
SH
SOLE
0
0
395712
DEXCOM INC
COM
252131107
354
4396
SH
SOLE
0
0
4396
DIAGEO PLC
SPON ADR NEW
25243Q205
762
4485
SH
SOLE
0
0
4485
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
210
1274
SH
SOLE
0
0
1274
DIAMONDBACK ENERGY INC
COM
25278X109
4791
39776
SH
SOLE
0
0
39776
DICKS SPORTING GOODS INC
COM
253393102
98
938
SH
SOLE
0
0
938
DIGITAL RLTY TR INC
COM
253868103
3377
34054
SH
SOLE
0
0
34054
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
12
724
SH
SOLE
0
0
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DIGITAL TURBINE INC
COM NEW
25400W102
36
2524
SH
SOLE
0
0
2524
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
23
1864
SH
SOLE
0
0
1864
DIGITALOCEAN HLDGS INC
COM
25402D102
18
500
SH
SOLE
0
0
500
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
11
431
SH
SOLE
0
0
431
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
15
702
SH
SOLE
0
0
702
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
44
1138
SH
SOLE
0
0
1138
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
53
1142
SH
SOLE
0
0
1142
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
25
639
SH
SOLE
0
0
639
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
614
27628
SH
SOLE
0
0
27628
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
99
3351
SH
SOLE
0
0
3351
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
24
1150
SH
SOLE
0
0
1150
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
17
850
SH
SOLE
0
0
850
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
138
5348
SH
SOLE
0
0
5348
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
437
23117
SH
SOLE
0
0
23117
DINE BRANDS GLOBAL INC
COM
254423106
4
57
SH
SOLE
0
0
57
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
21
341
SH
SOLE
0
0
341
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
20
1130
SH
SOLE
0
0
1130
DISNEY WALT CO
COM
254687106
7914
83893
SH
SOLE
0
0
83893
DISCOVER FINL SVCS
COM
254709108
891
9802
SH
SOLE
0
0
9802
DISH NETWORK CORPORATION
CL A
25470M109
26
1896
SH
SOLE
0
0
1896
DISH NETWORK CORPORATION
NOTE
25470MAD1
20
22000
PRN
SOLE
0
0
22000
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
20
SH
SOLE
0
0
20
DOCGO INC
COM
256086109
1
100
SH
SOLE
0
0
100
DOCUSIGN INC
COM
256163106
734
13729
SH
SOLE
0
0
13729
DOLBY LABORATORIES INC
COM CL A
25659T107
49
749
SH
SOLE
0
0
749
DOLLAR GEN CORP NEW
COM
256677105
3661
15265
SH
SOLE
0
0
15265
DOLLAR TREE INC
COM
256746108
1907
14010
SH
SOLE
0
0
14010
DOMINION ENERGY INC
COM
25746U109
5290
76545
SH
SOLE
0
0
76545
DOMINOS PIZZA INC
COM
25754A201
1678
5411
SH
SOLE
0
0
5411
DONALDSON INC
COM
257651109
99
2018
SH
SOLE
0
0
2018
DOORDASH INC
CL A
25809K105
2
41
SH
SOLE
0
0
41
DORMAN PRODS INC
COM
258278100
20
244
SH
SOLE
0
0
244
DOUBLELINE INCOME SOLUTIONS
COM
258622109
217
20116
SH
SOLE
0
0
20116
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
152
11300
SH
SOLE
0
0
11300
DOUGLAS ELLIMAN INC
COM
25961D105
0
86
SH
SOLE
0
0
86
DOVER CORP
COM
260003108
897
7692
SH
SOLE
0
0
7692
DOW INC
COM
260557103
2659
60531
SH
SOLE
0
0
60531
DRAFTKINGS INC NEW
COM CL A
26142V105
325
21495
SH
SOLE
0
0
21495
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
5
1000
SH
SOLE
0
0
1000
DRIL-QUIP INC
COM
262037104
30
1537
SH
SOLE
0
0
1537
DROPBOX INC
CL A
26210C104
28
1350
SH
SOLE
0
0
1350
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
6
500
SH
SOLE
0
0
500
DUCOMMUN INC DEL
COM
264147109
4
95
SH
SOLE
0
0
95
DUCKHORN PORTFOLIO INC
COM
26414D106
29
2000
SH
SOLE
0
0
2000
DUFF & PHELPS UTLITY AND INF
COM
26433C105
237
18500
SH
SOLE
0
0
18500
DUKE REALTY CORP
COM NEW
264411505
77
1606
SH
SOLE
0
0
1606
DUKE ENERGY CORP NEW
COM NEW
26441C204
4868
52330
SH
SOLE
0
0
52330
DUN & BRADSTREET HLDGS INC
COM
26484T106
9
700
SH
SOLE
0
0
700
DUPONT DE NEMOURS INC
COM
26614N102
728
14448
SH
SOLE
0
0
14448
DOXIMITY INC
CL A
26622P107
40
1335
SH
SOLE
0
0
1335
DUTCH BROS INC
CL A
26701L100
389
12500
SH
SOLE
0
0
12500
DYCOM INDS INC
COM
267475101
96
1000
SH
SOLE
0
0
1000
DYNATRACE INC
COM NEW
268150109
29
820
SH
SOLE
0
0
820
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5
500
SH
SOLE
0
0
500
E L F BEAUTY INC
COM
26856L103
8
200
SH
SOLE
0
0
200
ENI S P A
SPONSORED ADR
26874R108
27
1274
SH
SOLE
0
0
1274
EOG RES INC
COM
26875P101
1075
9623
SH
SOLE
0
0
9623
EQT CORP
COM
26884L109
1667
40915
SH
SOLE
0
0
40915
EPR PPTYS
COM SH BEN INT
26884U109
163
4547
SH
SOLE
0
0
4547
EAGLE BANCORP INC MD
COM
268948106
4
100
SH
SOLE
0
0
100
ESS TECH INC
COMMON STOCK
26916J106
734
179582
SH
SOLE
0
0
179582
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
33
1693
SH
SOLE
0
0
1693
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
5
216
SH
SOLE
0
0
216
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
100
3512
SH
SOLE
0
0
3512
ETF SER SOLUTIONS
DISTILLATE US
26922A321
4
100
SH
SOLE
0
0
100
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
559
15475
SH
SOLE
0
0
15475
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
1
27
SH
SOLE
0
0
27
ETF SER SOLUTIONS
POINT BRIDGE AMR
26922A628
13
367
SH
SOLE
0
0
367
ETF SER SOLUTIONS
US GLB JETS
26922A842
356
23724
SH
SOLE
0
0
23724
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
59
3096
SH
SOLE
0
0
3096
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
2
201
SH
SOLE
0
0
201
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
282
6505
SH
SOLE
0
0
6505
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
4
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
47
10316
SH
SOLE
0
0
10316
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
0
9
SH
SOLE
0
0
9
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
3
160
SH
SOLE
0
0
160
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
5
300
SH
SOLE
0
0
300
ETF MANAGERS TR
AI POWERED EQT
26924G813
4
130
SH
SOLE
0
0
130
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
35
800
SH
SOLE
0
0
800
EAGLE MATLS INC
COM
26969P108
127
1183
SH
SOLE
0
0
1183
EARTHSTONE ENERGY INC
CL A
27032D304
12
996
SH
SOLE
0
0
996
EAST WEST BANCORP INC
COM
27579R104
129
1915
SH
SOLE
0
0
1915
EASTMAN CHEM CO
COM
277432100
149
2094
SH
SOLE
0
0
2094
EASTMAN KODAK CO
COM NEW
277461406
1
125
SH
SOLE
0
0
125
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
45
8500
SH
SOLE
0
0
8500
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
898
91962
SH
SOLE
0
0
91962
EATON VANCE ENHANCED EQUITY
COM
278274105
1611
114220
SH
SOLE
0
0
114220
EATON VANCE ENHANCED EQUITY
COM
278277108
314
20498
SH
SOLE
0
0
20498
EATON VANCE FLTING RATE INC
COM
278279104
37
3244
SH
SOLE
0
0
3244
EATON VANCE MUN BD FD
COM
27827X101
170
17584
SH
SOLE
0
0
17584
EATON VANCE NEW YORK MUN BD
COM
27827Y109
13
1580
SH
SOLE
0
0
1580
EATON VANCE CALIF MUN BD FD
COM
27828A100
26
3092
SH
SOLE
0
0
3092
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1226
56359
SH
SOLE
0
0
56359
EATON VANCE LTD DURATION INC
COM
27828H105
28
3057
SH
SOLE
0
0
3057
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1071
98623
SH
SOLE
0
0
98623
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
70
6300
SH
SOLE
0
0
6300
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1373
90980
SH
SOLE
0
0
90980
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
136
6709
SH
SOLE
0
0
6709
EATON VANCE TAX MNGED BUY WR
COM
27828X100
39
2928
SH
SOLE
0
0
2928
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
164
12446
SH
SOLE
0
0
12446
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
252
33335
SH
SOLE
0
0
33335
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1111
153305
SH
SOLE
0
0
153305
EATON VANCE RISK-MANAGED DIV
COM
27829G106
36
4337
SH
SOLE
0
0
4337
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
25
1498
SH
SOLE
0
0
1498
EATON VANCE MUN INCOME 2028
SHS
27829U105
803
42935
SH
SOLE
0
0
42935
EATON VANCE FLOATING RATE 20
COM
27831H100
1194
138884
SH
SOLE
0
0
138884
EBAY INC.
COM
278642103
308
8365
SH
SOLE
0
0
8365
ECHOSTAR CORP
CL A
278768106
86
5203
SH
SOLE
0
0
5203
ECOLAB INC
COM
278865100
1384
9585
SH
SOLE
0
0
9585
ECOARK HLDGS INC
COM NEW
27888N307
0
40
SH
SOLE
0
0
40
EDGEWELL PERS CARE CO
COM
28035Q102
24
650
SH
SOLE
0
0
650
EDISON INTL
COM
281020107
432
7644
SH
SOLE
0
0
7644
EDITAS MEDICINE INC
COM
28106W103
11
865
SH
SOLE
0
0
865
EDWARDS LIFESCIENCES CORP
COM
28176E108
9594
116104
SH
SOLE
0
0
116104
EHEALTH INC
COM
28238P109
6
1500
SH
SOLE
0
0
1500
EKSO BIONICS HLDGS INC
COM
282644301
0
26
SH
SOLE
0
0
26
8X8 INC NEW
COM
282914100
10
3000
SH
SOLE
0
0
3000
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
572
SH
SOLE
0
0
572
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023
28414H202
65
3100
SH
SOLE
0
0
3100
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
200
SH
SOLE
0
0
200
ELDORADO GOLD CORP NEW
COM
284902509
1
100
SH
SOLE
0
0
100
ELECTRONIC ARTS INC
COM
285512109
479
4136
SH
SOLE
0
0
4136
ELEVATION ONCOLOGY INC
COM
28623U101
1
500
SH
SOLE
0
0
500
EMBARK TECHNOLOGY INC
COM NEW
29079J202
5
625
SH
SOLE
0
0
625
EMBRAER S.A.
SPONSORED ADS
29082A107
1
150
SH
SOLE
0
0
150
EMBECTA CORP
COMMON STOCK
29082K105
60
2078
SH
SOLE
0
0
2078
EMCOR GROUP INC
COM
29084Q100
284
2462
SH
SOLE
0
0
2462
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13
600
SH
SOLE
0
0
600
EMERSON ELEC CO
COM
291011104
5733
78293
SH
SOLE
0
0
78293
ASPEN TECHNOLOGY INC
COM
29109X106
49
206
SH
SOLE
0
0
206
ENBRIDGE INC
COM
29250N105
2170
58488
SH
SOLE
0
0
58488
ENCORE WIRE CORP
COM
292562105
58
504
SH
SOLE
0
0
504
ENDAVA PLC
ADS
29260V105
11
136
SH
SOLE
0
0
136
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5
240
SH
SOLE
0
0
240
ENCOMPASS HEALTH CORP
COM
29261A100
76
1681
SH
SOLE
0
0
1681
ENERGOUS CORP
COM
29272C103
0
215
SH
SOLE
0
0
215
ENERGIZER HLDGS INC NEW
COM
29272W109
59
2346
SH
SOLE
0
0
2346
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2918
264575
SH
SOLE
0
0
264575
ENERSYS
COM
29275Y102
7
128
SH
SOLE
0
0
128
ENERPLUS CORP
COM
292766102
0
8
SH
SOLE
0
0
8
ENGAGESMART INC
COMMON STOCK
29283F103
179
8656
SH
SOLE
0
0
8656
ENHABIT INC
COM
29332G102
10
720
SH
SOLE
0
0
720
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
39
4406
SH
SOLE
0
0
4406
ENPHASE ENERGY INC
COM
29355A107
695
2503
SH
SOLE
0
0
2503
ENPRO INDS INC
COM
29355X107
127
1500
SH
SOLE
0
0
1500
ENOVIX CORPORATION
COM
293594107
21
1165
SH
SOLE
0
0
1165
ENTEGRIS INC
COM
29362U104
777
9358
SH
SOLE
0
0
9358
ENTERGY CORP NEW
COM
29364G103
821
8159
SH
SOLE
0
0
8159
ENTERPRISE PRODS PARTNERS L
COM
293792107
3934
165445
SH
SOLE
0
0
165445
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
29
7400
SH
SOLE
0
0
7400
ENVESTNET INC
COM
29404K106
29
656
SH
SOLE
0
0
656
EPAM SYS INC
COM
29414B104
50
137
SH
SOLE
0
0
137
ENVIVA INC
COM
29415B103
23
375
SH
SOLE
0
0
375
ENVISTA HOLDINGS CORPORATION
COM
29415F104
12
364
SH
SOLE
0
0
364
EPLUS INC
COM
294268107
13
316
SH
SOLE
0
0
316
EQUIFAX INC
COM
294429105
195
1138
SH
SOLE
0
0
1138
EQUINIX INC
COM
29444U700
2091
3677
SH
SOLE
0
0
3677
EQUINOR ASA
SPONSORED ADR
29446M102
346
10447
SH
SOLE
0
0
10447
EQUINOX GOLD CORP
COM
29446Y502
141
38668
SH
SOLE
0
0
38668
EQUITABLE HLDGS INC
COM
29452E101
12
448
SH
SOLE
0
0
448
EQUITRANS MIDSTREAM CORP
COM
294600101
11
1406
SH
SOLE
0
0
1406
EQUITY COMWLTH
COM SH BEN INT
294628102
2
88
SH
SOLE
0
0
88
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6
89
SH
SOLE
0
0
89
EQUITY RESIDENTIAL
SH BEN INT
29476L107
35
515
SH
SOLE
0
0
515
ERICSSON
ADR B SEK 10
294821608
32
5634
SH
SOLE
0
0
5634
ESAB CORPORATION
COM
29605J106
4
113
SH
SOLE
0
0
113
ESCO TECHNOLOGIES INC
COM
296315104
15
200
SH
SOLE
0
0
200
ESSENTIAL UTILS INC
COM
29670G102
915
22118
SH
SOLE
0
0
22118
ESSEX PPTY TR INC
COM
297178105
15
60
SH
SOLE
0
0
60
ETSY INC
COM
29786A106
162
1621
SH
SOLE
0
0
1621
EURONET WORLDWIDE INC
COM
298736109
45
594
SH
SOLE
0
0
594
EVAXION BIOTECH A S
ADS
29970R105
3
1000
SH
SOLE
0
0
1000
EVERCORE INC
CLASS A
29977A105
139
1687
SH
SOLE
0
0
1687
EVERBRIDGE INC
COM
29978A104
6
200
SH
SOLE
0
0
200
EVERI HLDGS INC
COM
30034T103
9391
578946
SH
SOLE
0
0
578946
EVERGY INC
COM
30034W106
625
10523
SH
SOLE
0
0
10523
EVERTEC INC
COM
30040P103
4
133
SH
SOLE
0
0
133
EVERSOURCE ENERGY
COM
30040W108
2120
27191
SH
SOLE
0
0
27191
EVGO INC
CL A COM
30052F100
30
3800
SH
SOLE
0
0
3800
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
273
8270
SH
SOLE
0
0
8270
EXACT SCIENCES CORP
COM
30063P105
30
916
SH
SOLE
0
0
916
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
108
2607
SH
SOLE
0
0
2607
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
3
110
SH
SOLE
0
0
110
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
10
367
SH
SOLE
0
0
367
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
69
4117
SH
SOLE
0
0
4117
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
687
26638
SH
SOLE
0
0
26638
EXELON CORP
COM
30161N101
1092
29158
SH
SOLE
0
0
29158
EXPEDIA GROUP INC
COM NEW
30212P303
78
837
SH
SOLE
0
0
837
EXPEDITORS INTL WASH INC
COM
302130109
26
298
SH
SOLE
0
0
298
EXPONENT INC
COM
30214U102
4
44
SH
SOLE
0
0
44
EXTRA SPACE STORAGE INC
COM
30225T102
33
191
SH
SOLE
0
0
191
EXTREME NETWORKS INC
COM
30226D106
23
1798
SH
SOLE
0
0
1798
EZCORP INC
NOTE
302301AE6
9
10000
PRN
SOLE
0
0
10000
EXXON MOBIL CORP
COM
30231G102
51871
594106
SH
SOLE
0
0
594106
FMC CORP
COM NEW
302491303
14
135
SH
SOLE
0
0
135
FLYWIRE CORPORATION
COM VTG
302492103
15
645
SH
SOLE
0
0
645
F N B CORP
COM
302520101
91
7802
SH
SOLE
0
0
7802
FIGS INC
CL A
30260D103
90
10854
SH
SOLE
0
0
10854
FFBW INC MD
COM
30260M103
36
3000
SH
SOLE
0
0
3000
FS KKR CAP CORP
COM
302635206
783
46189
SH
SOLE
0
0
46189
FTI CONSULTING INC
COM
302941109
160
968
SH
SOLE
0
0
968
META PLATFORMS INC
CL A
30303M102
12451
91764
SH
SOLE
0
0
91764
FACTSET RESH SYS INC
COM
303075105
3433
8581
SH
SOLE
0
0
8581
FTC SOLAR INC
COM
30320C103
456
154132
SH
SOLE
0
0
154132
FAIR ISAAC CORP
COM
303250104
71
172
SH
SOLE
0
0
172
FARFETCH LTD
ORD SH CL A
30744W107
1
200
SH
SOLE
0
0
200
FARMLAND PARTNERS INC
COM
31154R109
3
216
SH
SOLE
0
0
216
FASTLY INC
CL A
31188V100
3
318
SH
SOLE
0
0
318
FATE THERAPEUTICS INC
COM
31189P102
4
185
SH
SOLE
0
0
185
FASTENAL CO
COM
311900104
669
14541
SH
SOLE
0
0
14541
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1524
16915
SH
SOLE
0
0
16915
FEDERAL SIGNAL CORP
COM
313855108
31
840
SH
SOLE
0
0
840
FEDERATED HERMES INC
CL B
314211103
3
100
SH
SOLE
0
0
100
FEDEX CORP
COM
31428X106
941
6340
SH
SOLE
0
0
6340
F5 INC
COM
315616102
35
245
SH
SOLE
0
0
245
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
27
660
SH
SOLE
0
0
660
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
95
1559
SH
SOLE
0
0
1559
FIDELITY COVINGTON TRUST
NEW MILLENNIUM
316092360
3
130
SH
SOLE
0
0
130
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
42
2129
SH
SOLE
0
0
2129
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
65
1500
SH
SOLE
0
0
1500
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3
52
SH
SOLE
0
0
52
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
20
485
SH
SOLE
0
0
485
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2
19
SH
SOLE
0
0
19
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
208
4965
SH
SOLE
0
0
4965
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
69
2885
SH
SOLE
0
0
2885
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
30
716
SH
SOLE
0
0
716
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
28
725
SH
SOLE
0
0
725
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
30
664
SH
SOLE
0
0
664
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
68
1371
SH
SOLE
0
0
1371
FIDELITY NATL INFORMATION SV
COM
31620M106
4131
54660
SH
SOLE
0
0
54660
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
635
17528
SH
SOLE
0
0
17528
FIDUS INVT CORP
COM
316500107
304
17706
SH
SOLE
0
0
17706
FIFTH THIRD BANCORP
COM
316773100
278
8704
SH
SOLE
0
0
8704
FINCH THERAPEUTICS GROUP INC
COM
31773D101
4
2250
SH
SOLE
0
0
2250
FINVOLUTION GROUP
SPONSORED ADS
31810T101
19
4500
SH
SOLE
0
0
4500
FIRST AMERN FINL CORP
COM
31847R102
7
157
SH
SOLE
0
0
157
FIRST BANCORP N C
COM
318910106
15
408
SH
SOLE
0
0
408
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
77
96
SH
SOLE
0
0
96
FIRST FINL BANKSHARES INC
COM
32020R109
7
178
SH
SOLE
0
0
178
FIRST HORIZON CORPORATION
COM
320517105
124
5414
SH
SOLE
0
0
5414
FIRST HAWAIIAN INC
COM
32051X108
105
4280
SH
SOLE
0
0
4280
FIRST MAJESTIC SILVER CORP
COM
32076V103
22
2900
SH
SOLE
0
0
2900
FIRST MID ILL BANCSHARES INC
COM
320866106
3
100
SH
SOLE
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2730
20911
SH
SOLE
0
0
20911
FIRST SOLAR INC
COM
336433107
36
275
SH
SOLE
0
0
275
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4868
151521
SH
SOLE
0
0
151521
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1032
12732
SH
SOLE
0
0
12732
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
15
301
SH
SOLE
0
0
301
FIRST TR INTER DURATN PFD &
COM
33718W103
166
10021
SH
SOLE
0
0
10021
FIRST TR ENHANCED EQUITY INC
COM
337318109
549
37353
SH
SOLE
0
0
37353
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
33
5978
SH
SOLE
0
0
5978
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
61
2469
SH
SOLE
0
0
2469
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
3471
48344
SH
SOLE
0
0
48344
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
1
16
SH
SOLE
0
0
16
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
12492
188083
SH
SOLE
0
0
188083
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1565
11858
SH
SOLE
0
0
11858
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2611
20685
SH
SOLE
0
0
20685
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3283
57629
SH
SOLE
0
0
57629
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
265
11590
SH
SOLE
0
0
11590
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
245
9348
SH
SOLE
0
0
9348
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
3
32
SH
SOLE
0
0
32
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
42
14815
SH
SOLE
0
0
14815
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
654
7813
SH
SOLE
0
0
7813
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
489
4662
SH
SOLE
0
0
4662
FIRST TR S&P REIT INDEX FD
COM
33734G108
24
1056
SH
SOLE
0
0
1056
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12798
357586
SH
SOLE
0
0
357586
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
779
10780
SH
SOLE
0
0
10780
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
300
6976
SH
SOLE
0
0
6976
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
645
11336
SH
SOLE
0
0
11336
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
177
11363
SH
SOLE
0
0
11363
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2198
59721
SH
SOLE
0
0
59721
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3210
33025
SH
SOLE
0
0
33025
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
252
5485
SH
SOLE
0
0
5485
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
801
15438
SH
SOLE
0
0
15438
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3293
37983
SH
SOLE
0
0
37983
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
41
1353
SH
SOLE
0
0
1353
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
923
15279
SH
SOLE
0
0
15279
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
786
42404
SH
SOLE
0
0
42404
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
2206
57286
SH
SOLE
0
0
57286
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
109
3064
SH
SOLE
0
0
3064
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
362
4972
SH
SOLE
0
0
4972
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
621
7734
SH
SOLE
0
0
7734
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1466
25411
SH
SOLE
0
0
25411
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
54
632
SH
SOLE
0
0
632
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
194
20743
SH
SOLE
0
0
20743
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
14
915
SH
SOLE
0
0
915
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
15
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
98
1297
SH
SOLE
0
0
1297
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
40
1535
SH
SOLE
0
0
1535
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
46
1090
SH
SOLE
0
0
1090
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
863
46667
SH
SOLE
0
0
46667
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
16
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1537
27611
SH
SOLE
0
0
27611
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
78
1456
SH
SOLE
0
0
1456
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
16
424
SH
SOLE
0
0
424
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1012
18788
SH
SOLE
0
0
18788
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
53
1310
SH
SOLE
0
0
1310
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
499
37398
SH
SOLE
0
0
37398
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
538
21628
SH
SOLE
0
0
21628
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5125
116293
SH
SOLE
0
0
116293
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
76
1974
SH
SOLE
0
0
1974
FIRST TR HIGH INCOME LONG /
COM
33738E109
118
10925
SH
SOLE
0
0
10925
FIRST TR ENERGY INCOME & GRO
COM
33738G104
63
4270
SH
SOLE
0
0
4270
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2624
60038
SH
SOLE
0
0
60038
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
71
3856
SH
SOLE
0
0
3856
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
22582
580816
SH
SOLE
0
0
580816
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
9278
226046
SH
SOLE
0
0
226046
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
62
4500
SH
SOLE
0
0
4500
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
1672
62082
SH
SOLE
0
0
62082
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
0
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
41
1228
SH
SOLE
0
0
1228
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
27
670
SH
SOLE
0
0
670
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
41
1753
SH
SOLE
0
0
1753
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
8
173
SH
SOLE
0
0
173
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
771
32085
SH
SOLE
0
0
32085
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
478
19468
SH
SOLE
0
0
19468
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
6
250
SH
SOLE
0
0
250
FIRST TR MLP & ENERGY INCOM
COM
33739B104
16
2200
SH
SOLE
0
0
2200
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4636
277587
SH
SOLE
0
0
277587
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
424
8229
SH
SOLE
0
0
8229
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
10659
420649
SH
SOLE
0
0
420649
FST TR NEW OPPORT MLP & ENE
COM
33739M100
13
2319
SH
SOLE
0
0
2319
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
5047
103595
SH
SOLE
0
0
103595
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
510
10898
SH
SOLE
0
0
10898
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
124
2721
SH
SOLE
0
0
2721
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
12
250
SH
SOLE
0
0
250
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
555
28468
SH
SOLE
0
0
28468
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1
50
SH
SOLE
0
0
50
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3833
80943
SH
SOLE
0
0
80943
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
32328
544975
SH
SOLE
0
0
544975
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
81
2600
SH
SOLE
0
0
2600
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
6969
152837
SH
SOLE
0
0
152837
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
43
4492
SH
SOLE
0
0
4492
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
580
33041
SH
SOLE
0
0
33041
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
25
1500
SH
SOLE
0
0
1500
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
329
17507
SH
SOLE
0
0
17507
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
1023
34824
SH
SOLE
0
0
34824
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
454
15461
SH
SOLE
0
0
15461
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
214
7221
SH
SOLE
0
0
7221
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
403
11830
SH
SOLE
0
0
11830
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
402
12103
SH
SOLE
0
0
12103
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
106
5082
SH
SOLE
0
0
5082
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
76
2275
SH
SOLE
0
0
2275
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
4
247
SH
SOLE
0
0
247
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
8303
190702
SH
SOLE
0
0
190702
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
400
12175
SH
SOLE
0
0
12175
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
37
2031
SH
SOLE
0
0
2031
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3236
135869
SH
SOLE
0
0
135869
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
347
17500
SH
SOLE
0
0
17500
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
955
29439
SH
SOLE
0
0
29439
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
313
9907
SH
SOLE
0
0
9907
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
60
3300
SH
SOLE
0
0
3300
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
81
2843
SH
SOLE
0
0
2843
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
174
10501
SH
SOLE
0
0
10501
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
270
9803
SH
SOLE
0
0
9803
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
14
450
SH
SOLE
0
0
450
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
3
125
SH
SOLE
0
0
125
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4801
207559
SH
SOLE
0
0
207559
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
782
25801
SH
SOLE
0
0
25801
FIRST WATCH RESTAURANT GROUP
COM
33748L101
4
250
SH
SOLE
0
0
250
FIRSTSERVICE CORP NEW
COM
33767E202
310
2605
SH
SOLE
0
0
2605
FIRSTCASH HOLDINGS INC
COM
33768G107
3
39
SH
SOLE
0
0
39
FISERV INC
COM
337738108
1553
16597
SH
SOLE
0
0
16597
FIRSTENERGY CORP
COM
337932107
858
23177
SH
SOLE
0
0
23177
FISKER INC
CL A COM STK
33813J106
100
13234
SH
SOLE
0
0
13234
FIVE BELOW INC
COM
33829M101
77
562
SH
SOLE
0
0
562
ALERISLIFE INC
COM NEW
33832D205
0
1
SH
SOLE
0
0
1
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
342
21885
SH
SOLE
0
0
21885
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
181
9533
SH
SOLE
0
0
9533
FLEETCOR TECHNOLOGIES INC
COM
339041105
83
471
SH
SOLE
0
0
471
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
24
650
SH
SOLE
0
0
650
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
125
5367
SH
SOLE
0
0
5367
FLEXSHARES TR
STOXX GLOBR INF
33939L795
16
360
SH
SOLE
0
0
360
FLOOR & DECOR HLDGS INC
CL A
339750101
178
2532
SH
SOLE
0
0
2532
FLOWERS FOODS INC
COM
343498101
25
1000
SH
SOLE
0
0
1000
FLOWSERVE CORP
COM
34354P105
41
1684
SH
SOLE
0
0
1684
FLUENCE ENERGY INC
COM CL A
34379V103
19
1281
SH
SOLE
0
0
1281
FLUX PWR HLDGS INC
COM NEW
344057302
0
100
SH
SOLE
0
0
100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3
43
SH
SOLE
0
0
43
FOOT LOCKER INC
COM
344849104
1
41
SH
SOLE
0
0
41
FORD MTR CO DEL
COM
345370860
2377
212214
SH
SOLE
0
0
212214
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
3
5100
SH
SOLE
0
0
5100
FORTIS INC
COM
349553107
89
2344
SH
SOLE
0
0
2344
FORTINET INC
COM
34959E109
3668
74667
SH
SOLE
0
0
74667
FORTIVE CORP
COM
34959J108
97
1669
SH
SOLE
0
0
1669
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
76
1413
SH
SOLE
0
0
1413
FORWARD AIR CORP
COM
349853101
116
1280
SH
SOLE
0
0
1280
FORTUNA SILVER MINES INC
COM
349915108
5
2000
SH
SOLE
0
0
2000
FOUR CORNERS PPTY TR INC
COM
35086T109
1483
61304
SH
SOLE
0
0
61304
FRANCHISE GROUP INC
COM
35180X105
1254
51620
SH
SOLE
0
0
51620
FRANCO NEV CORP
COM
351858105
294
2463
SH
SOLE
0
0
2463
FRANKLIN RESOURCES INC
COM
354613101
14
656
SH
SOLE
0
0
656
FRANKLIN STR PPTYS CORP
COM
35471R106
4
1500
SH
SOLE
0
0
1500
FRANKLIN LTD DURATION INCOME
COM
35472T101
53
8597
SH
SOLE
0
0
8597
FRANKLIN TEMPLETON ETF TR
DISRPTVE COM ETF
35473P538
4
177
SH
SOLE
0
0
177
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
103
4518
SH
SOLE
0
0
4518
FREEPORT-MCMORAN INC
CL B
35671D857
1139
41690
SH
SOLE
0
0
41690
FUEL TECH INC
COM
359523107
1
600
SH
SOLE
0
0
600
FUELCELL ENERGY INC
COM
35952H601
3
1001
SH
SOLE
0
0
1001
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
4
1500
SH
SOLE
0
0
1500
FUBOTV INC
COM
35953D104
14
3955
SH
SOLE
0
0
3955
FULGENT GENETICS INC
COM
359664109
45
1179
SH
SOLE
0
0
1179
FULLER H B CO
COM
359694106
20
329
SH
SOLE
0
0
329
FULTON FINL CORP PA
COM
360271100
10
642
SH
SOLE
0
0
642
FUNKO INC
COM CL A
361008105
18
900
SH
SOLE
0
0
900
FVCBANKCORP INC
COM
36120Q101
168
8788
SH
SOLE
0
0
8788
GATX CORP
COM
361448103
24
279
SH
SOLE
0
0
279
GEO GROUP INC NEW
COM
36162J106
0
1
SH
SOLE
0
0
1
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
9
372
SH
SOLE
0
0
372
GABELLI EQUITY TR INC
COM
362397101
778
141370
SH
SOLE
0
0
141370
GABELLI DIVID & INCOME TR
COM
36242H104
4632
247423
SH
SOLE
0
0
247423
GMS INC
COM
36251C103
92
2300
SH
SOLE
0
0
2300
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
269
7667
SH
SOLE
0
0
7667
GALLAGHER ARTHUR J & CO
COM
363576109
313
1831
SH
SOLE
0
0
1831
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
25
7700
SH
SOLE
0
0
7700
GAMING & LEISURE PPTYS INC
COM
36467J108
509
11502
SH
SOLE
0
0
11502
GAMESTOP CORP NEW
CL A
36467W109
45
1784
SH
SOLE
0
0
1784
GANNETT CO INC
COM
36472T109
0
300
SH
SOLE
0
0
300
GAP INC
COM
364760108
17
2029
SH
SOLE
0
0
2029
GARRETT MOTION INC
COM
366505105
0
28
SH
SOLE
0
0
28
GARTNER INC
COM
366651107
2203
7962
SH
SOLE
0
0
7962
GENERAC HLDGS INC
COM
368736104
1138
6390
SH
SOLE
0
0
6390
GENERAL AMERN INVS CO INC
COM
368802104
11
337
SH
SOLE
0
0
337
GENERAL DYNAMICS CORP
COM
369550108
10305
48570
SH
SOLE
0
0
48570
GENERAL ELECTRIC CO
COM NEW
369604301
1909
30831
SH
SOLE
0
0
30831
GENERAL MLS INC
COM
370334104
47918
625484
SH
SOLE
0
0
625484
GENERAL MTRS CO
COM
37045V100
1131
35248
SH
SOLE
0
0
35248
GENTEX CORP
COM
371901109
49
2062
SH
SOLE
0
0
2062
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
0
50
SH
SOLE
0
0
50
GENUINE PARTS CO
COM
372460105
2492
16686
SH
SOLE
0
0
16686
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
0
12
SH
SOLE
0
0
12
GILEAD SCIENCES INC
COM
375558103
1819
29484
SH
SOLE
0
0
29484
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
33
10509
SH
SOLE
0
0
10509
GINKGO BIOWORKS HOLDINGS INC
W EXP 09/16/202
37611X118
8
11700
SH
SOLE
0
0
11700
GLACIER BANCORP INC NEW
COM
37637Q105
360
7332
SH
SOLE
0
0
7332
GLADSTONE COMMERCIAL CORP
COM
376536108
120
7720
SH
SOLE
0
0
7720
GLADSTONE LD CORP
COM
376549101
256
14154
SH
SOLE
0
0
14154
GLAUKOS CORP
COM
377322102
5
100
SH
SOLE
0
0
100
GSK PLC
SPONSORED ADR
37733W204
658
22358
SH
SOLE
0
0
22358
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7
110
SH
SOLE
0
0
110
GLOBAL NET LEASE INC
COM NEW
379378201
35
3300
SH
SOLE
0
0
3300
GLOBAL PMTS INC
COM
37940X102
78
722
SH
SOLE
0
0
722
GLOBAL PARTNERS LP
COM UNITS
37946R109
20
800
SH
SOLE
0
0
800
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
6
350
SH
SOLE
0
0
350
GLOBAL X FDS
SOCIAL MED ETF
37950E416
7
264
SH
SOLE
0
0
264
GLOBAL X FDS
GLB X SUPERDIV
37950E549
34
4544
SH
SOLE
0
0
4544
GLOBAL X FDS
CLEAN WTR ETF
37954Y186
6
500
SH
SOLE
0
0
500
GLOBAL X FDS
CLEANTECH ETF
37954Y228
22
1550
SH
SOLE
0
0
1550
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
34
3000
SH
SOLE
0
0
3000
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
162
6743
SH
SOLE
0
0
6743
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
0
10
SH
SOLE
0
0
10
GLOBAL X FDS
RUSSELL 2000
37954Y459
33
1800
SH
SOLE
0
0
1800
GLOBAL X FDS
S&P 500 COVERED
37954Y475
19
500
SH
SOLE
0
0
500
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
839
53560
SH
SOLE
0
0
53560
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1246
61911
SH
SOLE
0
0
61911
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3649
158232
SH
SOLE
0
0
158232
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
715
39555
SH
SOLE
0
0
39555
GLOBAL X FDS
FINTECH ETF
37954Y814
29
1450
SH
SOLE
0
0
1450
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
119
4200
SH
SOLE
0
0
4200
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
17
700
SH
SOLE
0
0
700
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1430
21630
SH
SOLE
0
0
21630
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
224
11326
SH
SOLE
0
0
11326
GLOBUS MED INC
CL A
379577208
25
420
SH
SOLE
0
0
420
GLOBE LIFE INC
COM
37959E102
51
507
SH
SOLE
0
0
507
GODADDY INC
CL A
380237107
97
1363
SH
SOLE
0
0
1363
GOLD RESOURCE CORP
COM
38068T105
0
203
SH
SOLE
0
0
203
GOLD ROYALTY CORP
COMMON SHARES
38071H106
581
228663
SH
SOLE
0
0
228663
GOLDMAN SACHS GROUP INC
COM
38141G104
11065
37759
SH
SOLE
0
0
37759
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
378
15254
SH
SOLE
0
0
15254
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
40
1543
SH
SOLE
0
0
1543
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
93
1744
SH
SOLE
0
0
1744
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
27065
381086
SH
SOLE
0
0
381086
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
15413
154364
SH
SOLE
0
0
154364
GOLDMAN SACHS BDC INC
SHS
38147U107
1960
135670
SH
SOLE
0
0
135670
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
9
765
SH
SOLE
0
0
765
GOLUB CAP BDC INC
COM
38173M102
9
700
SH
SOLE
0
0
700
GOODRX HLDGS INC
COM CL A
38246G108
1
140
SH
SOLE
0
0
140
GOODYEAR TIRE & RUBR CO
COM
382550101
69
6870
SH
SOLE
0
0
6870
GOPRO INC
CL A
38268T103
0
44
SH
SOLE
0
0
44
GORMAN RUPP CO
COM
383082104
11
450
SH
SOLE
0
0
450
GRACO INC
COM
384109104
129
2148
SH
SOLE
0
0
2148
GRAINGER W W INC
COM
384802104
1847
3776
SH
SOLE
0
0
3776
GRAND CANYON ED INC
COM
38526M106
9
104
SH
SOLE
0
0
104
GRANITE PT MTG TR INC
COM STK
38741L107
16
2412
SH
SOLE
0
0
2412
GRAPHIC PACKAGING HLDG CO
COM
388689101
1160
58743
SH
SOLE
0
0
58743
GREEN BRICK PARTNERS INC
COM
392709101
8
393
SH
SOLE
0
0
393
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
10
789
SH
SOLE
0
0
789
GREIF INC
CL A
397624107
30
500
SH
SOLE
0
0
500
GRIFFON CORP
COM
398433102
397
13448
SH
SOLE
0
0
13448
GROM SOCIAL ENTERPRISES INC
COM NEW
39878L308
0
900
SH
SOLE
0
0
900
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
10
SH
SOLE
0
0
10
GROWGENERATION CORP
COM
39986L109
2
449
SH
SOLE
0
0
449
GUARDANT HEALTH INC
COM
40131M109
30
561
SH
SOLE
0
0
561
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
11
685
SH
SOLE
0
0
685
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
731
47610
SH
SOLE
0
0
47610
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
319
SH
SOLE
0
0
319
GUIDEWIRE SOFTWARE INC
NOTE
40171VAA8
1
1000
PRN
SOLE
0
0
1000
HF SINCLAIR CORP
COM
403949100
50
927
SH
SOLE
0
0
927
H & E EQUIPMENT SERVICES INC
COM
404030108
19
662
SH
SOLE
0
0
662
HCA HEALTHCARE INC
COM
40412C101
203
1102
SH
SOLE
0
0
1102
HDFC BANK LTD
SPONSORED ADS
40415F101
5
79
SH
SOLE
0
0
79
HSBC HLDGS PLC
SPON ADR NEW
404280406
100
3843
SH
SOLE
0
0
3843
HP INC
COM
40434L105
798
32027
SH
SOLE
0
0
32027
HAGERTY INC
CL A COM
405166109
2
175
SH
SOLE
0
0
175
HAIN CELESTIAL GROUP INC
COM
405217100
3
200
SH
SOLE
0
0
200
HALEON PLC
SPON ADS
405552100
145
23810
SH
SOLE
0
0
23810
HALLIBURTON CO
COM
406216101
3023
122769
SH
SOLE
0
0
122769
HALOZYME THERAPEUTICS INC
COM
40637H109
51
1300
SH
SOLE
0
0
1300
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2523
79944
SH
SOLE
0
0
79944
HANCOCK WHITNEY CORPORATION
COM
410120109
79
1732
SH
SOLE
0
0
1732
HANCOCK JOHN INCOME SECS TR
COM
410123103
35
3250
SH
SOLE
0
0
3250
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
4
826
SH
SOLE
0
0
826
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1399
103357
SH
SOLE
0
0
103357
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
499
23798
SH
SOLE
0
0
23798
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
29
1793
SH
SOLE
0
0
1793
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
2
129
SH
SOLE
0
0
129
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
38
2517
SH
SOLE
0
0
2517
HANESBRANDS INC
COM
410345102
7
1043
SH
SOLE
0
0
1043
HANGER INC
COM NEW
41043F208
4
200
SH
SOLE
0
0
200
HANNON ARMSTRONG SUST INFR C
COM
41068X100
66
2200
SH
SOLE
0
0
2200
HARLEY DAVIDSON INC
COM
412822108
137
3941
SH
SOLE
0
0
3941
HARTFORD FINL SVCS GROUP INC
COM
416515104
452
7296
SH
SOLE
0
0
7296
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1231
33783
SH
SOLE
0
0
33783
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
375
10000
SH
SOLE
0
0
10000
HASBRO INC
COM
418056107
264
3922
SH
SOLE
0
0
3922
HEALTHEQUITY INC
COM
42226A107
108
1605
SH
SOLE
0
0
1605
HEALTHCARE RLTY TR
CL A COM
42226K105
52
2487
SH
SOLE
0
0
2487
HEALTH ASSURN ACQUISITION CO
W EXP 11/12/202
42226W117
0
8775
SH
SOLE
0
0
8775
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
11
1125
SH
SOLE
0
0
1125
NIGHTHAWK BIOSCIENCES INC
COM
42237K409
1
331
SH
SOLE
0
0
331
HEALTHPEAK PROPERTIES INC
COM
42250P103
77
3368
SH
SOLE
0
0
3368
HECLA MNG CO
COM
422704106
0
100
SH
SOLE
0
0
100
HEICO CORP NEW
COM
422806109
3
19
SH
SOLE
0
0
19
HEICO CORP NEW
CL A
422806208
49
430
SH
SOLE
0
0
430
HELIOS TECHNOLOGIES INC
COM
42328H109
4
77
SH
SOLE
0
0
77
HELMERICH & PAYNE INC
COM
423452101
5
145
SH
SOLE
0
0
145
HENRY JACK & ASSOC INC
COM
426281101
1973
10827
SH
SOLE
0
0
10827
HERCULES CAPITAL INC
COM
427096508
483
41674
SH
SOLE
0
0
41674
HERON THERAPEUTICS INC
COM
427746102
4
1000
SH
SOLE
0
0
1000
HERSHEY CO
COM
427866108
3131
14201
SH
SOLE
0
0
14201
HESKA CORP
COM RESTRC NEW
42805E306
4
50
SH
SOLE
0
0
50
HERTZ GLOBAL HLDGS INC
W EXP 06/30/205
42806J148
6
645
SH
SOLE
0
0
645
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
33
2000
SH
SOLE
0
0
2000
HESS CORP
COM
42809H107
411
3772
SH
SOLE
0
0
3772
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
427
35613
SH
SOLE
0
0
35613
HEXCEL CORP NEW
COM
428291108
70
1352
SH
SOLE
0
0
1352
HEXO CORP
COM NEW
428304307
0
50
SH
SOLE
0
0
50
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
15
1056
SH
SOLE
0
0
1056
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
908
93460
SH
SOLE
0
0
93460
HIGHPEAK ENERGY INC
COM
43114Q105
5
237
SH
SOLE
0
0
237
HIGHWOODS PPTYS INC
COM
431284108
1
33
SH
SOLE
0
0
33
HILTON GRAND VACATIONS INC
COM
43283X105
8
242
SH
SOLE
0
0
242
HILTON WORLDWIDE HLDGS INC
COM
43300A203
999
8281
SH
SOLE
0
0
8281
HOLOGIC INC
COM
436440101
1450
22469
SH
SOLE
0
0
22469
HOME BANCSHARES INC
COM
436893200
6
266
SH
SOLE
0
0
266
HOME DEPOT INC
COM
437076102
53756
194810
SH
SOLE
0
0
194810
HOME FED BANCORP INC LA NEW
COM
43708L108
11
600
SH
SOLE
0
0
600
HONDA MOTOR LTD
AMERN SHS
438128308
0
21
SH
SOLE
0
0
21
HONEYWELL INTL INC
COM
438516106
9003
53922
SH
SOLE
0
0
53922
HORACE MANN EDUCATORS CORP N
COM
440327104
2
56
SH
SOLE
0
0
56
HORMEL FOODS CORP
COM
440452100
71
1556
SH
SOLE
0
0
1556
HOST HOTELS & RESORTS INC
COM
44107P104
3
219
SH
SOLE
0
0
219
HOULIHAN LOKEY INC
CL A
441593100
15
196
SH
SOLE
0
0
196
HOWARD HUGHES CORP
COM
44267D107
12
215
SH
SOLE
0
0
215
HOWMET AEROSPACE INC
COM
443201108
10
336
SH
SOLE
0
0
336
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
165
SH
SOLE
0
0
165
HUBBELL INC
COM
443510607
301
1349
SH
SOLE
0
0
1349
HUBSPOT INC
COM
443573100
226
837
SH
SOLE
0
0
837
HUMANA INC
COM
444859102
1562
3219
SH
SOLE
0
0
3219
HUNT J B TRANS SVCS INC
COM
445658107
144
920
SH
SOLE
0
0
920
HUNTINGTON BANCSHARES INC
COM
446150104
1015
77027
SH
SOLE
0
0
77027
HUNTINGTON INGALLS INDS INC
COM
446413106
1797
8114
SH
SOLE
0
0
8114
HUNTSMAN CORP
COM
447011107
116
4711
SH
SOLE
0
0
4711
HUYA INC
ADS REP SHS A
44852D108
1
450
SH
SOLE
0
0
450
HYATT HOTELS CORP
COM CL A
448579102
5
65
SH
SOLE
0
0
65
HYCROFT MINING HOLDING CORP
W EXP 10/22/202
44862P125
0
100
SH
SOLE
0
0
100
IAC INC
COM NEW
44891N208
208
3755
SH
SOLE
0
0
3755
IDT CORP
CL B NEW
448947507
222
8930
SH
SOLE
0
0
8930
IAA INC
COM
449253103
5
150
SH
SOLE
0
0
150
ICU MED INC
COM
44930G107
13
86
SH
SOLE
0
0
86
ICAD INC
COM NEW
44934S206
0
100
SH
SOLE
0
0
100
CRESCENT ENERGY COMPANY
CL A COM
44952J104
37
2715
SH
SOLE
0
0
2715
IPG PHOTONICS CORP
COM
44980X109
3
30
SH
SOLE
0
0
30
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2
504
SH
SOLE
0
0
504
ISTAR INC
COM
45031U101
25
2726
SH
SOLE
0
0
2726
ITT INC
COM
45073V108
4
56
SH
SOLE
0
0
56
IBIO INC
COM NEW
451033203
0
1600
SH
SOLE
0
0
1600
ICICI BANK LIMITED
ADR
45104G104
71
3384
SH
SOLE
0
0
3384
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
223
4480
SH
SOLE
0
0
4480
IDACORP INC
COM
451107106
1
9
SH
SOLE
0
0
9
IDEX CORP
COM
45167R104
47
237
SH
SOLE
0
0
237
IDEXX LABS INC
COM
45168D104
458
1407
SH
SOLE
0
0
1407
ILLINOIS TOOL WKS INC
COM
452308109
4923
27251
SH
SOLE
0
0
27251
ILLUMINA INC
COM
452327109
694
3635
SH
SOLE
0
0
3635
IMMUNOGEN INC
COM
45253H101
1
118
SH
SOLE
0
0
118
INARI MED INC
COM
45332Y109
25
350
SH
SOLE
0
0
350
INCYTE CORP
COM
45337C102
12
186
SH
SOLE
0
0
186
INDAPTUS THERAPEUTICS INC
COM
45339J105
0
28
SH
SOLE
0
0
28
INDEPENDENT BK CORP MASS
COM
453836108
6
77
SH
SOLE
0
0
77
INDIA FD INC
COM
454089103
4
235
SH
SOLE
0
0
235
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
0
300
SH
SOLE
0
0
300
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
55
1969
SH
SOLE
0
0
1969
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
15
525
SH
SOLE
0
0
525
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
15
503
SH
SOLE
0
0
503
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
378
19631
SH
SOLE
0
0
19631
INFINITY PHARMACEUTICALS INC
COM
45665G303
0
100
SH
SOLE
0
0
100
INFOSYS LTD
SPONSORED ADR
456788108
2
92
SH
SOLE
0
0
92
ING GROEP N.V.
SPONSORED ADR
456837103
2
221
SH
SOLE
0
0
221
INGERSOLL RAND INC
COM
45687V106
134
3095
SH
SOLE
0
0
3095
INGEVITY CORP
COM
45688C107
2
29
SH
SOLE
0
0
29
INGREDION INC
COM
457187102
19
231
SH
SOLE
0
0
231
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
157
SH
SOLE
0
0
157
INSPERITY INC
COM
45778Q107
728
7129
SH
SOLE
0
0
7129
INSTALLED BLDG PRODS INC
COM
45780R101
48
594
SH
SOLE
0
0
594
INNATE PHARMA S A
SPONSORED ADS
45781K204
1
500
SH
SOLE
0
0
500
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
17
SH
SOLE
0
0
17
INSEEGO CORP
COM
45782B104
1
500
SH
SOLE
0
0
500
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
188
4475
SH
SOLE
0
0
4475
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
118
4405
SH
SOLE
0
0
4405
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
28
1033
SH
SOLE
0
0
1033
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
39
1150
SH
SOLE
0
0
1150
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
23
940
SH
SOLE
0
0
940
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
239
8612
SH
SOLE
0
0
8612
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
148
5185
SH
SOLE
0
0
5185
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1250
46362
SH
SOLE
0
0
46362
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
566
20038
SH
SOLE
0
0
20038
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
11
394
SH
SOLE
0
0
394
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
159
5467
SH
SOLE
0
0
5467
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
200
8227
SH
SOLE
0
0
8227
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
217
7600
SH
SOLE
0
0
7600
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
57
2131
SH
SOLE
0
0
2131
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
22
750
SH
SOLE
0
0
750
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
24
745
SH
SOLE
0
0
745
INSULET CORP
COM
45784P101
246
1073
SH
SOLE
0
0
1073
INPIXON
COM
45790J800
0
3500
SH
SOLE
0
0
3500
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
16
377
SH
SOLE
0
0
377
INTEL CORP
COM
458140100
3900
151324
SH
SOLE
0
0
151324
INTELLIA THERAPEUTICS INC
COM
45826J105
134
2386
SH
SOLE
0
0
2386
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6
101
SH
SOLE
0
0
101
INTERFACE INC
COM
458665304
2
200
SH
SOLE
0
0
200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6592
72961
SH
SOLE
0
0
72961
INTERDIGITAL INC
COM
45867G101
1
30
SH
SOLE
0
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
7572
63732
SH
SOLE
0
0
63732
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
391
4309
SH
SOLE
0
0
4309
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
50
2202
SH
SOLE
0
0
2202
INTERNATIONAL PAPER CO
COM
460146103
1057
33336
SH
SOLE
0
0
33336
INTERPUBLIC GROUP COS INC
COM
460690100
63
2469
SH
SOLE
0
0
2469
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
3415
40232
SH
SOLE
0
0
40232
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
3466
70172
SH
SOLE
0
0
70172
INVESCO QQQ TR
UNIT SER 1
46090E103
40693
152261
SH
SOLE
0
0
152261
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
309
19122
SH
SOLE
0
0
19122
INTEVAC INC
COM
461148108
5
1133
SH
SOLE
0
0
1133
INTUIT
COM
461202103
2648
6835
SH
SOLE
0
0
6835
INTUITIVE SURGICAL INC
COM NEW
46120E602
1145
6111
SH
SOLE
0
0
6111
INTREPID POTASH INC
COM
46121Y201
26
666
SH
SOLE
0
0
666
INVENTRUST PPTYS CORP
COM NEW
46124J201
13
622
SH
SOLE
0
0
622
INVESCO SR INCOME TR
COM
46131H107
72
19406
SH
SOLE
0
0
19406
INVESCO MUNICIPAL TRUST
COM
46131J103
14
1551
SH
SOLE
0
0
1551
INVESCO TR INVT GRADE MUNS
COM
46131M106
18
1877
SH
SOLE
0
0
1877
INVESCO MUN OPPORTUNITY TR
COM
46132C107
470
51570
SH
SOLE
0
0
51570
INVESCO PA VALUE MUN INC TR
COM
46132K109
11
1156
SH
SOLE
0
0
1156
INVESCO BD FD
COM
46132L107
12
800
SH
SOLE
0
0
800
INVESCO VALUE MUN INCOME TR
COM
46132P108
82
7133
SH
SOLE
0
0
7133
INVESCO QUALITY MUN INCOME T
COM
46133G107
74
8095
SH
SOLE
0
0
8095
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
602
9335
SH
SOLE
0
0
9335
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1776
36854
SH
SOLE
0
0
36854
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1700
37155
SH
SOLE
0
0
37155
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
70
1478
SH
SOLE
0
0
1478
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
239
3788
SH
SOLE
0
0
3788
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
144
1917
SH
SOLE
0
0
1917
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
283
1050
SH
SOLE
0
0
1050
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
148
3728
SH
SOLE
0
0
3728
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
391
5605
SH
SOLE
0
0
5605
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
586
4055
SH
SOLE
0
0
4055
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
6
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
230
1015
SH
SOLE
0
0
1015
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
7
228
SH
SOLE
0
0
228
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1496
20159
SH
SOLE
0
0
20159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
28
195
SH
SOLE
0
0
195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
184
731
SH
SOLE
0
0
731
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
256
4992
SH
SOLE
0
0
4992
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16235
127550
SH
SOLE
0
0
127550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
317
5202
SH
SOLE
0
0
5202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
21
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
68
3583
SH
SOLE
0
0
3583
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
27
400
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
52
1339
SH
SOLE
0
0
1339
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
298
4274
SH
SOLE
0
0
4274
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
40
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
63
1536
SH
SOLE
0
0
1536
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
5
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
49
1516
SH
SOLE
0
0
1516
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
73
642
SH
SOLE
0
0
642
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2
144
SH
SOLE
0
0
144
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1722
92649
SH
SOLE
0
0
92649
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
5
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
62
7370
SH
SOLE
0
0
7370
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
747
5127
SH
SOLE
0
0
5127
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7934
57176
SH
SOLE
0
0
57176
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
10
634
SH
SOLE
0
0
634
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
17
185
SH
SOLE
0
0
185
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
107
1500
SH
SOLE
0
0
1500
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
111
1579
SH
SOLE
0
0
1579
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
55
1736
SH
SOLE
0
0
1736
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
833
24029
SH
SOLE
0
0
24029
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
84
2025
SH
SOLE
0
0
2025
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
790
13871
SH
SOLE
0
0
13871
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
127
3030
SH
SOLE
0
0
3030
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
34
569
SH
SOLE
0
0
569
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
401
3774
SH
SOLE
0
0
3774
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
648
9595
SH
SOLE
0
0
9595
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1094
9025
SH
SOLE
0
0
9025
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
120
1600
SH
SOLE
0
0
1600
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
251
3143
SH
SOLE
0
0
3143
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
34
1712
SH
SOLE
0
0
1712
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
400
16729
SH
SOLE
0
0
16729
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
55
1898
SH
SOLE
0
0
1898
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
255
2296
SH
SOLE
0
0
2296
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
5
65
SH
SOLE
0
0
65
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
108
822
SH
SOLE
0
0
822
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
2
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
2
185
SH
SOLE
0
0
185
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
21
299
SH
SOLE
0
0
299
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
158
3291
SH
SOLE
0
0
3291
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
19
900
SH
SOLE
0
0
900
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
24
957
SH
SOLE
0
0
957
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
2877
70065
SH
SOLE
0
0
70065
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
994
47378
SH
SOLE
0
0
47378
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
17
328
SH
SOLE
0
0
328
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2107
36427
SH
SOLE
0
0
36427
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
532
13598
SH
SOLE
0
0
13598
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
18
1005
SH
SOLE
0
0
1005
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
284
7692
SH
SOLE
0
0
7692
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
328
13474
SH
SOLE
0
0
13474
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2559
215429
SH
SOLE
0
0
215429
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
167
7844
SH
SOLE
0
0
7844
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
108
4912
SH
SOLE
0
0
4912
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
12
846
SH
SOLE
0
0
846
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
38
775
SH
SOLE
0
0
775
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
234
14260
SH
SOLE
0
0
14260
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
22
1344
SH
SOLE
0
0
1344
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2179
128659
SH
SOLE
0
0
128659
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
10
276
SH
SOLE
0
0
276
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
334
4879
SH
SOLE
0
0
4879
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
35
2150
SH
SOLE
0
0
2150
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
18
740
SH
SOLE
0
0
740
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
192
4739
SH
SOLE
0
0
4739
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
91
4511
SH
SOLE
0
0
4511
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
258
11666
SH
SOLE
0
0
11666
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
882
8026
SH
SOLE
0
0
8026
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
93
2470
SH
SOLE
0
0
2470
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
648
6737
SH
SOLE
0
0
6737
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
102
1375
SH
SOLE
0
0
1375
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
891
13276
SH
SOLE
0
0
13276
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
155
2105
SH
SOLE
0
0
2105
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
118
4594
SH
SOLE
0
0
4594
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
50
2600
SH
SOLE
0
0
2600
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1565
71442
SH
SOLE
0
0
71442
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
15
700
SH
SOLE
0
0
700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
29
1169
SH
SOLE
0
0
1169
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
30
1178
SH
SOLE
0
0
1178
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
59
3407
SH
SOLE
0
0
3407
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
1793
56738
SH
SOLE
0
0
56738
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
51
1300
SH
SOLE
0
0
1300
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
229
10453
SH
SOLE
0
0
10453
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
12
629
SH
SOLE
0
0
629
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
130
6965
SH
SOLE
0
0
6965
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
10762
577336
SH
SOLE
0
0
577336
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
528
24273
SH
SOLE
0
0
24273
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
11249
563990
SH
SOLE
0
0
563990
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
378
17495
SH
SOLE
0
0
17495
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
10487
514320
SH
SOLE
0
0
514320
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
157
6878
SH
SOLE
0
0
6878
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
604
28938
SH
SOLE
0
0
28938
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
831
37847
SH
SOLE
0
0
37847
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
221
10447
SH
SOLE
0
0
10447
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
163
1800
SH
SOLE
0
0
1800
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
10
150
SH
SOLE
0
0
150
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
410
20494
SH
SOLE
0
0
20494
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
50
2031
SH
SOLE
0
0
2031
INVITAE CORP
COM
46185L103
14
5865
SH
SOLE
0
0
5865
INVITATION HOMES INC
COM
46187W107
106
3132
SH
SOLE
0
0
3132
IONIS PHARMACEUTICALS INC
COM
462222100
15
336
SH
SOLE
0
0
336
IONIS PHARMACEUTICALS INC
NOTE
462222AB6
20
22000
PRN
SOLE
0
0
22000
IONQ INC
COM
46222L108
13
2600
SH
SOLE
0
0
2600
AUTHID INC
COM NEW
46264C206
84
29101
SH
SOLE
0
0
29101
IQVIA HLDGS INC
COM
46266C105
5996
33103
SH
SOLE
0
0
33103
IRIDIUM COMMUNICATIONS INC
COM
46269C102
33
733
SH
SOLE
0
0
733
IRON MTN INC DEL
COM
46284V101
430
9782
SH
SOLE
0
0
9782
ISHARES GOLD TR
ISHARES NEW
464285204
6136
194618
SH
SOLE
0
0
194618
ISHARES INC
MSCI AUST ETF
464286103
25
1274
SH
SOLE
0
0
1274
ISHARES INC
JP MRGN EM HI BD
464286285
35
1083
SH
SOLE
0
0
1083
ISHARES INC
MSCI BELGIUM ETF
464286301
6
400
SH
SOLE
0
0
400
ISHARES INC
EM MKTS DIV ETF
464286319
6100
268959
SH
SOLE
0
0
268959
ISHARES INC
MSCI GLB SLV&MTL
464286327
3
375
SH
SOLE
0
0
375
ISHARES INC
GLB ENR PROD ETF
464286343
13
599
SH
SOLE
0
0
599
ISHARES INC
MSCI WORLD ETF
464286392
2271
22717
SH
SOLE
0
0
22717
ISHARES INC
MSCI BRAZIL ETF
464286400
2262
76336
SH
SOLE
0
0
76336
ISHARES INC
MSCI EM ASIA ETF
464286426
18
310
SH
SOLE
0
0
310
ISHARES INC
EM MKT SM-CP ETF
464286475
24
531
SH
SOLE
0
0
531
ISHARES INC
MSCI CDA ETF
464286509
68
2221
SH
SOLE
0
0
2221
ISHARES INC
JP MORGAN EM ETF
464286517
209
6473
SH
SOLE
0
0
6473
ISHARES INC
MSCI GBL MIN VOL
464286525
598
6749
SH
SOLE
0
0
6749
ISHARES INC
MSCI EMERG MRKT
464286533
7744
152810
SH
SOLE
0
0
152810
ISHARES INC
MSCI JAPN SMCETF
464286582
3
50
SH
SOLE
0
0
50
ISHARES INC
MSCI EURZONE ETF
464286608
150
4680
SH
SOLE
0
0
4680
ISHARES INC
MSCI ISRAEL ETF
464286632
206
3595
SH
SOLE
0
0
3595
ISHARES INC
MSCI PAC JP ETF
464286665
92
2465
SH
SOLE
0
0
2465
ISHARES INC
MSCI FRANCE ETF
464286707
29
1066
SH
SOLE
0
0
1066
ISHARES INC
MSCI SWITZERLAND
464286749
791
21113
SH
SOLE
0
0
21113
ISHARES INC
MSCI SWEDEN ETF
464286756
35
1300
SH
SOLE
0
0
1300
ISHARES INC
MSCI STH KOR ETF
464286772
4
91
SH
SOLE
0
0
91
ISHARES INC
MSCI GERMANY ETF
464286806
131
6642
SH
SOLE
0
0
6642
ISHARES INC
MSCI MEXICO ETF
464286822
15
331
SH
SOLE
0
0
331
ISHARES INC
MSCI HONG KG ETF
464286871
2
100
SH
SOLE
0
0
100
ISHARES TR
S&P 100 ETF
464287101
18351
112930
SH
SOLE
0
0
112930
ISHARES TR
MORNINGSTAR GRWT
464287119
528
10950
SH
SOLE
0
0
10950
ISHARES TR
MORNINGSTR US EQ
464287127
20
413
SH
SOLE
0
0
413
ISHARES TR
CORE S&P TTL STK
464287150
5186
65203
SH
SOLE
0
0
65203
ISHARES TR
SELECT DIVID ETF
464287168
11839
110416
SH
SOLE
0
0
110416
ISHARES TR
TIPS BD ETF
464287176
17847
170133
SH
SOLE
0
0
170133
ISHARES TR
CHINA LG-CAP ETF
464287184
26
1011
SH
SOLE
0
0
1011
ISHARES TR
US TRSPRTION
464287192
1256
6390
SH
SOLE
0
0
6390
ISHARES TR
CORE S&P500 ETF
464287200
91814
255998
SH
SOLE
0
0
255998
ISHARES TR
CORE US AGGBD ET
464287226
25881
268646
SH
SOLE
0
0
268646
ISHARES TR
MSCI EMG MKT ETF
464287234
5440
155974
SH
SOLE
0
0
155974
ISHARES TR
IBOXX INV CP ETF
464287242
3257
31787
SH
SOLE
0
0
31787
ISHARES TR
GLOBAL TECH ETF
464287291
647
15338
SH
SOLE
0
0
15338
ISHARES TR
S&P 500 GRWT ETF
464287309
8324
143888
SH
SOLE
0
0
143888
ISHARES TR
GLOB HLTHCRE ETF
464287325
228
3025
SH
SOLE
0
0
3025
ISHARES TR
GLOBAL FINLS ETF
464287333
28
453
SH
SOLE
0
0
453
ISHARES TR
GLOBAL ENERG ETF
464287341
2
60
SH
SOLE
0
0
60
ISHARES TR
NORTH AMERN NAT
464287374
2226
64047
SH
SOLE
0
0
64047
ISHARES TR
LATN AMER 40 ETF
464287390
7
308
SH
SOLE
0
0
308
ISHARES TR
S&P 500 VAL ETF
464287408
2120
16494
SH
SOLE
0
0
16494
ISHARES TR
20 YR TR BD ETF
464287432
2866
27973
SH
SOLE
0
0
27973
ISHARES TR
7-10 YR TRSY BD
464287440
246
2560
SH
SOLE
0
0
2560
ISHARES TR
1 3 YR TREAS BD
464287457
1581
19464
SH
SOLE
0
0
19464
ISHARES TR
MSCI EAFE ETF
464287465
12137
216689
SH
SOLE
0
0
216689
ISHARES TR
RUS MDCP VAL ETF
464287473
8664
90198
SH
SOLE
0
0
90198
ISHARES TR
RUS MD CP GR ETF
464287481
9591
122286
SH
SOLE
0
0
122286
ISHARES TR
RUS MID CAP ETF
464287499
27491
442337
SH
SOLE
0
0
442337
ISHARES TR
CORE S&P MCP ETF
464287507
35941
163918
SH
SOLE
0
0
163918
ISHARES TR
EXPANDED TECH
464287515
158
632
SH
SOLE
0
0
632
ISHARES TR
ISHARES SEMICDTR
464287523
1657
5200
SH
SOLE
0
0
5200
ISHARES TR
EXPND TEC SC ETF
464287549
667
2412
SH
SOLE
0
0
2412
ISHARES TR
ISHARES BIOTECH
464287556
3425
29285
SH
SOLE
0
0
29285
ISHARES TR
COHEN STEER REIT
464287564
292
5439
SH
SOLE
0
0
5439
ISHARES TR
GLOBAL 100 ETF
464287572
1248
20966
SH
SOLE
0
0
20966
ISHARES TR
US CONSUM DISCRE
464287580
338
5812
SH
SOLE
0
0
5812
ISHARES TR
RUS 1000 VAL ETF
464287598
29624
217841
SH
SOLE
0
0
217841
ISHARES TR
S&P MC 400GR ETF
464287606
17583
279010
SH
SOLE
0
0
279010
ISHARES TR
RUS 1000 GRW ETF
464287614
50056
237910
SH
SOLE
0
0
237910
ISHARES TR
RUS 1000 ETF
464287622
273
1385
SH
SOLE
0
0
1385
ISHARES TR
RUS 2000 VAL ETF
464287630
1937
15024
SH
SOLE
0
0
15024
ISHARES TR
RUS 2000 GRW ETF
464287648
4492
21744
SH
SOLE
0
0
21744
ISHARES TR
RUSSELL 2000 ETF
464287655
13701
83075
SH
SOLE
0
0
83075
ISHARES TR
CORE S&P US VLU
464287663
4236
67653
SH
SOLE
0
0
67653
ISHARES TR
CORE S&P US GWT
464287671
491
6124
SH
SOLE
0
0
6124
ISHARES TR
RUSSELL 3000 ETF
464287689
276
1334
SH
SOLE
0
0
1334
ISHARES TR
U.S. UTILITS ETF
464287697
2013
24815
SH
SOLE
0
0
24815
ISHARES TR
S&P MC 400VL ETF
464287705
9404
104492
SH
SOLE
0
0
104492
ISHARES TR
US TELECOM ETF
464287713
1443
69133
SH
SOLE
0
0
69133
ISHARES TR
U.S. TECH ETF
464287721
2803
38210
SH
SOLE
0
0
38210
ISHARES TR
U.S. REAL ES ETF
464287739
218
2678
SH
SOLE
0
0
2678
ISHARES TR
US INDUSTRIALS
464287754
166
1982
SH
SOLE
0
0
1982
ISHARES TR
US HLTHCARE ETF
464287762
6528
25804
SH
SOLE
0
0
25804
ISHARES TR
U.S. FIN SVC ETF
464287770
347
2456
SH
SOLE
0
0
2456
ISHARES TR
U.S. FINLS ETF
464287788
2945
43593
SH
SOLE
0
0
43593
ISHARES TR
U.S. ENERGY ETF
464287796
3660
93108
SH
SOLE
0
0
93108
ISHARES TR
CORE S&P SCP ETF
464287804
59997
688115
SH
SOLE
0
0
688115
ISHARES TR
US CONSM STAPLES
464287812
2246
12488
SH
SOLE
0
0
12488
ISHARES TR
U.S. BAS MTL ETF
464287838
1868
17270
SH
SOLE
0
0
17270
ISHARES TR
DOW JONES US ETF
464287846
1072
12227
SH
SOLE
0
0
12227
ISHARES TR
SP SMCP600VL ETF
464287879
6691
81153
SH
SOLE
0
0
81153
ISHARES TR
S&P SML 600 GWT
464287887
8960
88127
SH
SOLE
0
0
88127
ISHARES TR
MORNINGSTAR VALU
464288109
169
3000
SH
SOLE
0
0
3000
ISHARES TR
INTL TREA BD ETF
464288117
6
152
SH
SOLE
0
0
152
ISHARES TR
SHRT NAT MUN ETF
464288158
7943
77370
SH
SOLE
0
0
77370
ISHARES TR
AGENCY BOND ETF
464288166
4
34
SH
SOLE
0
0
34
ISHARES TR
GL TIMB FORE ETF
464288174
13
200
SH
SOLE
0
0
200
ISHARES TR
MSCI AC ASIA ETF
464288182
4
71
SH
SOLE
0
0
71
ISHARES TR
MRGSTR MD CP ETF
464288208
73
1350
SH
SOLE
0
0
1350
ISHARES TR
GL CLEAN ENE ETF
464288224
465
24359
SH
SOLE
0
0
24359
ISHARES TR
MSCI ACWI EX US
464288240
283
7080
SH
SOLE
0
0
7080
ISHARES TR
MSCI ACWI ETF
464288257
1941
24934
SH
SOLE
0
0
24934
ISHARES TR
EAFE SML CP ETF
464288273
1559
31968
SH
SOLE
0
0
31968
ISHARES TR
JPMORGAN USD EMG
464288281
2675
33684
SH
SOLE
0
0
33684
ISHARES TR
MRGSTR MD CP GRW
464288307
976
19380
SH
SOLE
0
0
19380
ISHARES TR
NEW YORK MUN ETF
464288323
981
19386
SH
SOLE
0
0
19386
ISHARES TR
CALIF MUN BD ETF
464288356
47
873
SH
SOLE
0
0
873
ISHARES TR
GLB INFRASTR ETF
464288372
28
675
SH
SOLE
0
0
675
ISHARES TR
NATIONAL MUN ETF
464288414
12995
126683
SH
SOLE
0
0
126683
ISHARES TR
INTL SEL DIV ETF
464288448
2530
112298
SH
SOLE
0
0
112298
ISHARES TR
DEVSMCP EXNA ETF
464288497
60
1476
SH
SOLE
0
0
1476
ISHARES TR
MRGSTR SM CP ETF
464288505
49
1140
SH
SOLE
0
0
1140
ISHARES TR
IBOXX HI YD ETF
464288513
1233
17268
SH
SOLE
0
0
17268
ISHARES TR
CRE U S REIT ETF
464288521
113
2375
SH
SOLE
0
0
2375
ISHARES TR
RESIDENTIAL MULT
464288562
1877
26138
SH
SOLE
0
0
26138
ISHARES TR
MSCI KLD400 SOC
464288570
942
14064
SH
SOLE
0
0
14064
ISHARES TR
MBS ETF
464288588
1311
14317
SH
SOLE
0
0
14317
ISHARES TR
MRGSTR SM CP GR
464288604
16
468
SH
SOLE
0
0
468
ISHARES TR
USD INV GRDE ETF
464288620
4103
85396
SH
SOLE
0
0
85396
ISHARES TR
ISHS 5-10YR INVT
464288638
992
20555
SH
SOLE
0
0
20555
ISHARES TR
ISHS 1-5YR INVS
464288646
2413
48960
SH
SOLE
0
0
48960
ISHARES TR
10-20 YR TRS ETF
464288653
5699
52305
SH
SOLE
0
0
52305
ISHARES TR
3 7 YR TREAS BD
464288661
159
1388
SH
SOLE
0
0
1388
ISHARES TR
SHORT TREAS BD
464288679
2696
24508
SH
SOLE
0
0
24508
ISHARES TR
PFD AND INCM SEC
464288687
4174
131795
SH
SOLE
0
0
131795
ISHARES TR
GLOBAL MATER ETF
464288695
3
50
SH
SOLE
0
0
50
ISHARES TR
MRNING SM CP ETF
464288703
11
222
SH
SOLE
0
0
222
ISHARES TR
GLB CNSM STP ETF
464288737
111
2080
SH
SOLE
0
0
2080
ISHARES TR
US HOME CONS ETF
464288752
242
4650
SH
SOLE
0
0
4650
ISHARES TR
US AER DEF ETF
464288760
2354
25817
SH
SOLE
0
0
25817
ISHARES TR
US REGNL BKS ETF
464288778
136
2859
SH
SOLE
0
0
2859
ISHARES TR
U.S. INSRNCE ETF
464288786
485
6134
SH
SOLE
0
0
6134
ISHARES TR
US BR DEL SE ETF
464288794
2096
24541
SH
SOLE
0
0
24541
ISHARES TR
MSCI USA ESG SLC
464288802
541
7125
SH
SOLE
0
0
7125
ISHARES TR
U.S. MED DVC ETF
464288810
3287
69664
SH
SOLE
0
0
69664
ISHARES TR
US HLTHCR PR ETF
464288828
1065
4169
SH
SOLE
0
0
4169
ISHARES TR
U.S. PHARMA ETF
464288836
1454
8576
SH
SOLE
0
0
8576
ISHARES TR
US OIL EQ&SV ETF
464288844
7
459
SH
SOLE
0
0
459
ISHARES TR
US OIL GS EX ETF
464288851
787
9445
SH
SOLE
0
0
9445
ISHARES TR
MICRO-CAP ETF
464288869
45
434
SH
SOLE
0
0
434
ISHARES TR
EAFE VALUE ETF
464288877
5958
154622
SH
SOLE
0
0
154622
ISHARES TR
EAFE GRWTH ETF
464288885
6696
92279
SH
SOLE
0
0
92279
ISHARES TR
NEW ZEALAND ETF
464289123
14
350
SH
SOLE
0
0
350
ISHARES TR
MSCI EURO FL ETF
464289180
103
7440
SH
SOLE
0
0
7440
ISHARES TR
RUS TP200 GR ETF
464289438
468
3915
SH
SOLE
0
0
3915
ISHARES TR
10+ YR INVST GRD
464289511
42
866
SH
SOLE
0
0
866
ISHARES TR
AGGRES ALLOC ETF
464289859
96
1724
SH
SOLE
0
0
1724
ISHARES TR
GRWT ALLOCAT ETF
464289867
14
315
SH
SOLE
0
0
315
ISHARES TR
MODERT ALLOC ETF
464289875
1427
38987
SH
SOLE
0
0
38987
ISHARES TR
CONSER ALLOC ETF
464289883
663
20318
SH
SOLE
0
0
20318
ISHARES SILVER TR
ISHARES
46428Q109
1583
90452
SH
SOLE
0
0
90452
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
2
78
SH
SOLE
0
0
78
ISHARES TR
US TREAS BD ETF
46429B267
11518
506065
SH
SOLE
0
0
506065
ISHARES TR
MSCI PHILIPS ETF
46429B408
11
500
SH
SOLE
0
0
500
ISHARES TR
MSCI GERMNY ETF
46429B465
33
750
SH
SOLE
0
0
750
ISHARES TR
MSCI INDIA ETF
46429B598
42
1036
SH
SOLE
0
0
1036
ISHARES TR
FLTG RATE NT ETF
46429B655
5378
106977
SH
SOLE
0
0
106977
ISHARES TR
CORE HIGH DV ETF
46429B663
28305
310053
SH
SOLE
0
0
310053
ISHARES TR
MSCI CHINA ETF
46429B671
8
185
SH
SOLE
0
0
185
ISHARES TR
MSCI EAFE MIN VL
46429B689
7553
132490
SH
SOLE
0
0
132490
ISHARES TR
MSCI USA MIN VOL
46429B697
47406
717186
SH
SOLE
0
0
717186
ISHARES TR
0-5 YR TIPS ETF
46429B747
25936
269857
SH
SOLE
0
0
269857
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5918
120132
SH
SOLE
0
0
120132
ISHARES U S ETF TR
INT RT HDG C B
46431W705
16
181
SH
SOLE
0
0
181
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
106
2140
SH
SOLE
0
0
2140
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
447
12502
SH
SOLE
0
0
12502
ISHARES TR
MSCI USA QLT FCT
46432F339
24910
239661
SH
SOLE
0
0
239661
ISHARES TR
MSCI USA VALUE
46432F388
4945
60404
SH
SOLE
0
0
60404
ISHARES TR
MSCI USA MMENTM
46432F396
5914
45082
SH
SOLE
0
0
45082
ISHARES TR
CORE MSCI TOTAL
46432F834
5655
111065
SH
SOLE
0
0
111065
ISHARES TR
CORE MSCI EAFE
46432F842
24401
463290
SH
SOLE
0
0
463290
ISHARES TR
CORE 1 5 YR USD
46432F859
14791
320853
SH
SOLE
0
0
320853
ISHARES TR
MRNGSTR INC ETF
46432F875
260
14164
SH
SOLE
0
0
14164
ISHARES INC
CORE MSCI EMKT
46434G103
11603
269964
SH
SOLE
0
0
269964
ISHARES INC
MSCI TAIWAN ETF
46434G772
49
1147
SH
SOLE
0
0
1147
ISHARES INC
MSCI SINGPOR ETF
46434G780
35
2060
SH
SOLE
0
0
2060
ISHARES INC
MSCI MLY ETF NEW
46434G814
10
520
SH
SOLE
0
0
520
ISHARES INC
MSCI JPN ETF NEW
46434G822
224
4591
SH
SOLE
0
0
4591
ISHARES INC
MSCI GBL ETF NEW
46434G848
73
2136
SH
SOLE
0
0
2136
ISHARES INC
ESG AWR MSCI EM
46434G863
1917
69267
SH
SOLE
0
0
69267
ISHARES INC
MSCI EMERG MKT
46434G889
140
3653
SH
SOLE
0
0
3653
ISHARES TR
0-5YR INVT GR CP
46434V100
37
772
SH
SOLE
0
0
772
ISHARES TR
U S EQUITY FACTR
46434V282
152
4202
SH
SOLE
0
0
4202
ISHARES TR
MSCI USA SML CP
46434V290
2435
54410
SH
SOLE
0
0
54410
ISHARES TR
EXPONENTIAL TECH
46434V381
37
836
SH
SOLE
0
0
836
ISHARES TR
0-5YR HI YL CP
46434V407
188
4700
SH
SOLE
0
0
4700
ISHARES TR
MSCI INTL QUALTY
46434V456
5
175
SH
SOLE
0
0
175
ISHARES TR
MSCI LW CRB TG
46434V464
790
6239
SH
SOLE
0
0
6239
ISHARES TR
MSCI CHINA A
46434V514
56
1818
SH
SOLE
0
0
1818
ISHARES TR
CORE TOTAL USD
46434V613
8959
201332
SH
SOLE
0
0
201332
ISHARES TR
CORE DIV GRWTH
46434V621
36786
827201
SH
SOLE
0
0
827201
ISHARES TR
CUR HD EURZN ETF
46434V639
4
136
SH
SOLE
0
0
136
ISHARES TR
GLOBAL REIT ETF
46434V647
52
2445
SH
SOLE
0
0
2445
ISHARES TR
CORE MSCI PAC
46434V696
26
540
SH
SOLE
0
0
540
ISHARES TR
CORE MSCI EURO
46434V738
9
237
SH
SOLE
0
0
237
ISHARES TR
MSCI UAE ETF
46434V761
5
350
SH
SOLE
0
0
350
ISHARES TR
HDG MSCI EAFE
46434V803
12
413
SH
SOLE
0
0
413
ISHARES TR
TRS FLT RT BD
46434V860
8628
170854
SH
SOLE
0
0
170854
ISHARES TR
BLACKROCK ULTRA
46434V878
469
9374
SH
SOLE
0
0
9374
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
868
34792
SH
SOLE
0
0
34792
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
165
6575
SH
SOLE
0
0
6575
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
452
18731
SH
SOLE
0
0
18731
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
323
13260
SH
SOLE
0
0
13260
ISHARES TR
CONV BD ETF
46435G102
918
13329
SH
SOLE
0
0
13329
ISHARES TR
ESG AWRE USD ETF
46435G193
274
12576
SH
SOLE
0
0
12576
ISHARES TR
ESG AWRE 1 5 YR
46435G243
117
4963
SH
SOLE
0
0
4963
ISHARES TR
IBONDS DEC2023
46435G318
50
1987
SH
SOLE
0
0
1987
ISHARES TR
CORE MSCI INTL
46435G326
1240
25666
SH
SOLE
0
0
25666
ISHARES TR
MSCI UK ETF NEW
46435G334
14
524
SH
SOLE
0
0
524
ISHARES TR
MORTGE REL ETF
46435G342
146
6965
SH
SOLE
0
0
6965
ISHARES TR
MSCI INTL VLU FT
46435G409
5
255
SH
SOLE
0
0
255
ISHARES TR
ESG AWR MSCI USA
46435G425
16614
209223
SH
SOLE
0
0
209223
ISHARES TR
MSCI USA SMCP MN
46435G433
1696
53152
SH
SOLE
0
0
53152
ISHARES TR
FALN ANGLS USD
46435G474
898
37592
SH
SOLE
0
0
37592
ISHARES TR
ESG AW MSCI EAFE
46435G516
4669
83178
SH
SOLE
0
0
83178
ISHARES TR
INTL DIV GRWTH
46435G524
39
778
SH
SOLE
0
0
778
ISHARES TR
IBONDS DEC2022
46435G755
50
1948
SH
SOLE
0
0
1948
ISHARES TR
MSCI ACWI EXUS
46435G847
385
14298
SH
SOLE
0
0
14298
ISHARES TR
IBONDS DEC2026
46435GAA0
12
500
SH
SOLE
0
0
500
ISHARES TR
CYBERSECURITY
46435U135
705
20756
SH
SOLE
0
0
20756
ISHARES TR
GENOMICS IMMUN
46435U192
17
651
SH
SOLE
0
0
651
ISHARES TR
ESG MSCI LEADR
46435U218
1233
19963
SH
SOLE
0
0
19963
ISHARES TR
IBONDS DEC 27
46435U283
3791
155432
SH
SOLE
0
0
155432
ISHARES TR
FOCUSD VAL FAC
46435U333
1593
34926
SH
SOLE
0
0
34926
ISHARES TR
SELF DRIVNG EV
46435U366
1
42
SH
SOLE
0
0
42
ISHARES TR
IBONDS DEC 25
46435U432
3374
130175
SH
SOLE
0
0
130175
ISHARES TR
USD GRN BOND ETF
46435U440
0
6
SH
SOLE
0
0
6
ISHARES TR
IBDS DEC28 ETF
46435U515
165
6956
SH
SOLE
0
0
6956
ISHARES TR
ESG AWR US AGRGT
46435U549
9
193
SH
SOLE
0
0
193
ISHARES TR
ESG AWARE MSCI
46435U663
1534
50000
SH
SOLE
0
0
50000
ISHARES TR
IBONDS DEC
46435U697
96
3762
SH
SOLE
0
0
3762
ISHARES TR
US INFRASTRUC
46435U713
2695
83583
SH
SOLE
0
0
83583
ISHARES TR
U.S. FIXED INCME
46435U796
1744
21278
SH
SOLE
0
0
21278
ISHARES TR
BROAD USD HIGH
46435U853
736
21898
SH
SOLE
0
0
21898
ISHARES TR
US SML CP VALUE
46436E536
3
100
SH
SOLE
0
0
100
ISHARES TR
ESG SCRND S&P500
46436E569
112
4176
SH
SOLE
0
0
4176
ISHARES TR
ISHARES 25+ YR T
46436E577
85
6335
SH
SOLE
0
0
6335
ISHARES TR
ESG ADV TTL USD
46436E619
804
19224
SH
SOLE
0
0
19224
ISHARES TR
0-3 MNTH TREASRY
46436E718
6
58
SH
SOLE
0
0
58
ISHARES TR
ESG EAFE ETF
46436E759
341
7315
SH
SOLE
0
0
7315
ISHARES TR
ESG MSCI USA ETF
46436E767
611
21810
SH
SOLE
0
0
21810
ISHARES TR
IBONDS 27 TRM TS
46436E841
183
8240
SH
SOLE
0
0
8240
ISHARES TR
IBONDS 26 TRM TS
46436E858
184
8129
SH
SOLE
0
0
8129
ISHARES TR
IBONDS 25 TRM TS
46436E866
186
8011
SH
SOLE
0
0
8011
I3 VERTICALS INC
COM CL A
46571Y107
64
3193
SH
SOLE
0
0
3193
ITRON INC
COM
465741106
54
1272
SH
SOLE
0
0
1272
JBG SMITH PPTYS
COM
46590V100
2
101
SH
SOLE
0
0
101
JPMORGAN CHASE & CO
COM
46625H100
43692
418108
SH
SOLE
0
0
418108
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
151
7522
SH
SOLE
0
0
7522
JABIL INC
COM
466313103
3546
61445
SH
SOLE
0
0
61445
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
13
294
SH
SOLE
0
0
294
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
13
314
SH
SOLE
0
0
314
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
674
15748
SH
SOLE
0
0
15748
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
12
289
SH
SOLE
0
0
289
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
32
605
SH
SOLE
0
0
605
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
61
1344
SH
SOLE
0
0
1344
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
16
348
SH
SOLE
0
0
348
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11133
217317
SH
SOLE
0
0
217317
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
9
119
SH
SOLE
0
0
119
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
86
2357
SH
SOLE
0
0
2357
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
4
143
SH
SOLE
0
0
143
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3248
64759
SH
SOLE
0
0
64759
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
24
559
SH
SOLE
0
0
559
JACKSON FINANCIAL INC
COM CL A
46817M107
1
23
SH
SOLE
0
0
23
JACOBS SOLUTIONS INC
COM
46982L108
349
3217
SH
SOLE
0
0
3217
JAKKS PAC INC
COM NEW
47012E403
214
11050
SH
SOLE
0
0
11050
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
96
2124
SH
SOLE
0
0
2124
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
6093
125647
SH
SOLE
0
0
125647
JD.COM INC
SPON ADR CL A
47215P106
87
1722
SH
SOLE
0
0
1722
JEFFERIES FINL GROUP INC
COM
47233W109
44
1500
SH
SOLE
0
0
1500
JETBLUE AWYS CORP
COM
477143101
32
4761
SH
SOLE
0
0
4761
JIAYIN GROUP INC
SPONSORED ADS
47737C104
0
145
SH
SOLE
0
0
145
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
32
375
SH
SOLE
0
0
375
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1135
26649
SH
SOLE
0
0
26649
JOHNSON & JOHNSON
COM
478160104
52969
324248
SH
SOLE
0
0
324248
JONES LANG LASALLE INC
COM
48020Q107
14
93
SH
SOLE
0
0
93
ZIFF DAVIS INC
COM
48123V102
3
40
SH
SOLE
0
0
40
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
150
25899
SH
SOLE
0
0
25899
JUNIPER NETWORKS INC
COM
48203R104
81
3088
SH
SOLE
0
0
3088
KBR INC
COM
48242W106
17
400
SH
SOLE
0
0
400
KLA CORP
COM NEW
482480100
120
397
SH
SOLE
0
0
397
KKR REAL ESTATE FIN TR INC
COM
48251K100
10
589
SH
SOLE
0
0
589
KKR & CO INC
COM
48251W104
1235
28713
SH
SOLE
0
0
28713
KKR & CO INC
6% MCONV PFD C
48251W401
49
900
SH
SOLE
0
0
900
KT CORP
SPONSORED ADR
48268K101
3
256
SH
SOLE
0
0
256
KVH INDS INC
COM
482738101
32
3500
SH
SOLE
0
0
3500
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3
51
SH
SOLE
0
0
51
KALA PHARMACEUTICALS INC
COM
483119103
1
6000
SH
SOLE
0
0
6000
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2
1000
SH
SOLE
0
0
1000
KAYNE ANDERSON ENERGY INFRST
COM
486606106
409
50546
SH
SOLE
0
0
50546
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
18
2494
SH
SOLE
0
0
2494
KB HOME
COM
48666K109
288
11108
SH
SOLE
0
0
11108
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
0
75
SH
SOLE
0
0
75
KELLOGG CO
COM
487836108
2442
35061
SH
SOLE
0
0
35061
KEMPHARM INC
COM NEW
488445206
4
600
SH
SOLE
0
0
600
KENNEDY-WILSON HOLDINGS INC
COM
489398107
18
1138
SH
SOLE
0
0
1138
KEURIG DR PEPPER INC
COM
49271V100
767
21424
SH
SOLE
0
0
21424
KEYCORP
COM
493267108
381
23779
SH
SOLE
0
0
23779
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8000
50842
SH
SOLE
0
0
50842
KIMBELL RTY PARTNERS LP
UNIT
49435R102
858
50547
SH
SOLE
0
0
50547
KIMBERLY-CLARK CORP
COM
494368103
3505
31143
SH
SOLE
0
0
31143
KIMCO RLTY CORP
COM
49446R109
12
632
SH
SOLE
0
0
632
KINDER MORGAN INC DEL
COM
49456B101
2248
135082
SH
SOLE
0
0
135082
KINSALE CAP GROUP INC
COM
49714P108
19
75
SH
SOLE
0
0
75
KITE RLTY GROUP TR
COM NEW
49803T300
268
15539
SH
SOLE
0
0
15539
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
225
4607
SH
SOLE
0
0
4607
KNOWLES CORP
COM
49926D109
6
500
SH
SOLE
0
0
500
KNOWBE4 INC
CL A
49926T104
21
1000
SH
SOLE
0
0
1000
KOHLS CORP
COM
500255104
278
11038
SH
SOLE
0
0
11038
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
32
2106
SH
SOLE
0
0
2106
KONTOOR BRANDS INC
COM
50050N103
29
873
SH
SOLE
0
0
873
KORN FERRY
COM NEW
500643200
30
642
SH
SOLE
0
0
642
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
8
4000
SH
SOLE
0
0
4000
KOSS CORP
COM
500692108
0
49
SH
SOLE
0
0
49
KRAFT HEINZ CO
COM
500754106
1924
57677
SH
SOLE
0
0
57677
KRANESHARES TR
CSI CHI INTERNET
500767306
148
6010
SH
SOLE
0
0
6010
KRANESHARES TR
BOSERA MSCI CHIN
500767405
3
100
SH
SOLE
0
0
100
KRANESHARES TR
QUADRTC INT RT
500767736
252
11381
SH
SOLE
0
0
11381
KRANESHARES TR
ELEC VEH FUTUR
500767827
7
240
SH
SOLE
0
0
240
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14
1355
SH
SOLE
0
0
1355
KROGER CO
COM
501044101
354
8081
SH
SOLE
0
0
8081
KULR TECHNOLOGY GROUP INC
COM
50125G109
4
3127
SH
SOLE
0
0
3127
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
51
6110
SH
SOLE
0
0
6110
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
304
SH
SOLE
0
0
304
LHC GROUP INC
COM
50187A107
6
35
SH
SOLE
0
0
35
LKQ CORP
COM
501889208
22
474
SH
SOLE
0
0
474
LCI INDS
COM
50189K103
88
872
SH
SOLE
0
0
872
LI AUTO INC
SPONSORED ADS
50202M102
7
317
SH
SOLE
0
0
317
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
21
4000
SH
SOLE
0
0
4000
LMP CAP & INCOME FD INC
COM
50208A102
961
85250
SH
SOLE
0
0
85250
LPL FINL HLDGS INC
COM
50212V100
118
542
SH
SOLE
0
0
542
LSI INDS INC OHIO
COM
50216C108
4
500
SH
SOLE
0
0
500
LTC PPTYS INC
COM
502175102
25
661
SH
SOLE
0
0
661
L3HARRIS TECHNOLOGIES INC
COM
502431109
6935
33367
SH
SOLE
0
0
33367
LA Z BOY INC
COM
505336107
1
51
SH
SOLE
0
0
51
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
211
1032
SH
SOLE
0
0
1032
LADDER CAP CORP
CL A
505743104
144
16114
SH
SOLE
0
0
16114
LAKELAND BANCORP INC
COM
511637100
268
16750
SH
SOLE
0
0
16750
LAM RESEARCH CORP
COM
512807108
1224
3345
SH
SOLE
0
0
3345
LAMAR ADVERTISING CO NEW
CL A
512816109
631
7647
SH
SOLE
0
0
7647
LAMB WESTON HLDGS INC
COM
513272104
962
12429
SH
SOLE
0
0
12429
LANCASTER COLONY CORP
COM
513847103
4
28
SH
SOLE
0
0
28
LANDSTAR SYS INC
COM
515098101
185
1279
SH
SOLE
0
0
1279
LANTERN PHARMA INC
COM
51654W101
2
450
SH
SOLE
0
0
450
LAREDO PETROLEUM INC
COM
516806205
6
91
SH
SOLE
0
0
91
LARGO INC
COM
517097101
8
1500
SH
SOLE
0
0
1500
LAS VEGAS SANDS CORP
COM
517834107
168
4470
SH
SOLE
0
0
4470
LATHAM GROUP INC
COM
51819L107
5
1346
SH
SOLE
0
0
1346
LAUDER ESTEE COS INC
CL A
518439104
8456
39168
SH
SOLE
0
0
39168
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
270
19932
SH
SOLE
0
0
19932
LEAR CORP
COM NEW
521865204
476
3980
SH
SOLE
0
0
3980
LEGGETT & PLATT INC
COM
524660107
129
3873
SH
SOLE
0
0
3873
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
9
261
SH
SOLE
0
0
261
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
128
3750
SH
SOLE
0
0
3750
LEIDOS HOLDINGS INC
COM
525327102
166
1903
SH
SOLE
0
0
1903
LEMONADE INC
COM
52567D107
28
1339
SH
SOLE
0
0
1339
LENNAR CORP
CL A
526057104
353
4742
SH
SOLE
0
0
4742
LENNAR CORP
CL B
526057302
1
9
SH
SOLE
0
0
9
LENNOX INTL INC
COM
526107107
359
1614
SH
SOLE
0
0
1614
LESLIES INC
COM
527064109
4
251
SH
SOLE
0
0
251
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3
232
SH
SOLE
0
0
232
LEXINFINTECH HLDGS LTD
ADR
528877103
5
3000
SH
SOLE
0
0
3000
LXP INDUSTRIAL TRUST
COM
529043101
118
12875
SH
SOLE
0
0
12875
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
62
12506
SH
SOLE
0
0
12506
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
248
44834
SH
SOLE
0
0
44834
LIBERTY BROADBAND CORP
COM SER A
530307107
4
60
SH
SOLE
0
0
60
LIBERTY BROADBAND CORP
COM SER C
530307305
45
607
SH
SOLE
0
0
607
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
19
1930
SH
SOLE
0
0
1930
LIBERTY MEDIA ACQUISITION CO
W EXP 99/99/999
53073L112
0
392
SH
SOLE
0
0
392
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
15
397
SH
SOLE
0
0
397
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
25
651
SH
SOLE
0
0
651
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
44
1548
SH
SOLE
0
0
1548
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
14
243
SH
SOLE
0
0
243
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
22
782
SH
SOLE
0
0
782
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
4
SH
SOLE
0
0
4
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9
100
SH
SOLE
0
0
100
LIFE STORAGE INC
COM
53223X107
582
5253
SH
SOLE
0
0
5253
LIGHTNING EMOTORS INC
COM
53228T101
2
1086
SH
SOLE
0
0
1086
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
6
350
SH
SOLE
0
0
350
LILLY ELI & CO
COM
532457108
17680
54678
SH
SOLE
0
0
54678
EDGIO INC
COM
53261M104
3
1000
SH
SOLE
0
0
1000
LINCOLN ELEC HLDGS INC
COM
533900106
18
143
SH
SOLE
0
0
143
LINCOLN NATL CORP IND
COM
534187109
45
1030
SH
SOLE
0
0
1030
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11
1450
SH
SOLE
0
0
1450
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
8
SH
SOLE
0
0
8
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
0
250
SH
SOLE
0
0
250
LISTED FD TR
ROUNDHILL BALL
53656F417
235
31800
SH
SOLE
0
0
31800
LISTED FD TR
HORIZON KINETICS
53656F623
1173
42133
SH
SOLE
0
0
42133
LISTED FD TR
ROUNDHILL VIDEO
53656F706
2
180
SH
SOLE
0
0
180
LISTED FD TR
CORE ALT FD
53656F847
1621
54585
SH
SOLE
0
0
54585
LITHIA MTRS INC
COM
536797103
67
314
SH
SOLE
0
0
314
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
35
1345
SH
SOLE
0
0
1345
LITTELFUSE INC
COM
537008104
17
85
SH
SOLE
0
0
85
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
2200
64816
SH
SOLE
0
0
64816
LIVE NATION ENTERTAINMENT IN
COM
538034109
1226
16122
SH
SOLE
0
0
16122
LIVENT CORP
COM
53814L108
580
18918
SH
SOLE
0
0
18918
LIVERAMP HLDGS INC
COM
53815P108
0
20
SH
SOLE
0
0
20
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
4338
SH
SOLE
0
0
4338
LOCKHEED MARTIN CORP
COM
539830109
15107
39107
SH
SOLE
0
0
39107
LOEWS CORP
COM
540424108
32
643
SH
SOLE
0
0
643
LOUISIANA PAC CORP
COM
546347105
139
2725
SH
SOLE
0
0
2725
LOWES COS INC
COM
548661107
10336
55037
SH
SOLE
0
0
55037
LUCID GROUP INC
COM
549498103
69
4946
SH
SOLE
0
0
4946
LULULEMON ATHLETICA INC
COM
550021109
5960
21319
SH
SOLE
0
0
21319
LUMEN TECHNOLOGIES INC
COM
550241103
207
28404
SH
SOLE
0
0
28404
LUMENTUM HLDGS INC
COM
55024U109
67
970
SH
SOLE
0
0
970
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
15
2025
SH
SOLE
0
0
2025
LYFT INC
CL A COM
55087P104
131
9932
SH
SOLE
0
0
9932
M & T BK CORP
COM
55261F104
737
4181
SH
SOLE
0
0
4181
M D C HLDGS INC
COM
552676108
280
10209
SH
SOLE
0
0
10209
MDU RES GROUP INC
COM
552690109
43
1559
SH
SOLE
0
0
1559
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
89
21152
SH
SOLE
0
0
21152
MFS INTER INCOME TR
SH BEN INT
55273C107
2
628
SH
SOLE
0
0
628
MGE ENERGY INC
COM
55277P104
39
600
SH
SOLE
0
0
600
MGM RESORTS INTERNATIONAL
COM
552953101
347
11671
SH
SOLE
0
0
11671
MKS INSTRS INC
COM
55306N104
19
226
SH
SOLE
0
0
226
MP MATERIALS CORP
COM CL A
553368101
356
13058
SH
SOLE
0
0
13058
MPLX LP
COM UNIT REP LTD
55336V100
441
14695
SH
SOLE
0
0
14695
MSC INDL DIRECT INC
CL A
553530106
30
415
SH
SOLE
0
0
415
MSCI INC
COM
55354G100
1212
2873
SH
SOLE
0
0
2873
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5
98
SH
SOLE
0
0
98
MACERICH CO
COM
554382101
57
7200
SH
SOLE
0
0
7200
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
532
27918
SH
SOLE
0
0
27918
MACYS INC
COM
55616P104
318
20303
SH
SOLE
0
0
20303
MADDEN STEVEN LTD
COM
556269108
5
193
SH
SOLE
0
0
193
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
85
625
SH
SOLE
0
0
625
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1162
24457
SH
SOLE
0
0
24457
MAGNA INTL INC
COM
559222401
166
3509
SH
SOLE
0
0
3509
MAGNITE INC
COM
55955D100
3
400
SH
SOLE
0
0
400
MAGNOLIA OIL & GAS CORP
CL A
559663109
6
308
SH
SOLE
0
0
308
MAIN STR CAP CORP
COM
56035L104
190
5655
SH
SOLE
0
0
5655
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
604
38791
SH
SOLE
0
0
38791
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
1981
160276
SH
SOLE
0
0
160276
MALIBU BOATS INC
COM CL A
56117J100
10
200
SH
SOLE
0
0
200
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
68
2925
SH
SOLE
0
0
2925
MANHATTAN ASSOCIATES INC
COM
562750109
94
710
SH
SOLE
0
0
710
MANITOWOC CO INC
COM NEW
563571405
10
1350
SH
SOLE
0
0
1350
MANNKIND CORP
COM NEW
56400P706
40
12822
SH
SOLE
0
0
12822
MANPOWERGROUP INC WIS
COM
56418H100
2
36
SH
SOLE
0
0
36
MANULIFE FINL CORP
COM
56501R106
343
21918
SH
SOLE
0
0
21918
MARATHON OIL CORP
COM
565849106
3231
143086
SH
SOLE
0
0
143086
MARATHON PETE CORP
COM
56585A102
20061
201968
SH
SOLE
0
0
201968
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3
118
SH
SOLE
0
0
118
MARCUS CORP DEL
COM
566330106
6
400
SH
SOLE
0
0
400
MARINEMAX INC
COM
567908108
55
1850
SH
SOLE
0
0
1850
MARKEL CORP
COM
570535104
146
135
SH
SOLE
0
0
135
MARKETAXESS HLDGS INC
COM
57060D108
15
66
SH
SOLE
0
0
66
MARKFORGED HOLDING CORPORATI
COM
57064N102
4
2000
SH
SOLE
0
0
2000
MARKETWISE INC
COM CL A
57064P107
9
4000
SH
SOLE
0
0
4000
MARQETA INC
CLASS A COM
57142B104
33
4607
SH
SOLE
0
0
4607
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7
55
SH
SOLE
0
0
55
MARSH & MCLENNAN COS INC
COM
571748102
775
5189
SH
SOLE
0
0
5189
MARRIOTT INTL INC NEW
CL A
571903202
3485
24865
SH
SOLE
0
0
24865
MARTIN MARIETTA MATLS INC
COM
573284106
256
796
SH
SOLE
0
0
796
MARVELL TECHNOLOGY INC
COM
573874104
374
8719
SH
SOLE
0
0
8719
MASCO CORP
COM
574599106
193
4137
SH
SOLE
0
0
4137
MASIMO CORP
COM
574795100
8
55
SH
SOLE
0
0
55
MASTEC INC
COM
576323109
31
482
SH
SOLE
0
0
482
MASTERCARD INCORPORATED
CL A
57636Q104
16826
59177
SH
SOLE
0
0
59177
MATADOR RES CO
COM
576485205
266
5446
SH
SOLE
0
0
5446
MATCH GROUP INC NEW
COM
57667L107
150
3143
SH
SOLE
0
0
3143
MATERIALISE NV
SPONSORED ADS
57667T100
6
560
SH
SOLE
0
0
560
MATINAS BIOPHARMA HLDGS INC
COM
576810105
2
3040
SH
SOLE
0
0
3040
MATTEL INC
COM
577081102
32
1679
SH
SOLE
0
0
1679
MATTERPORT INC
COM CL A
577096100
28
7446
SH
SOLE
0
0
7446
MAVERIX METALS INC
COM NEW
57776F405
1
340
SH
SOLE
0
0
340
MAXLINEAR INC
COM
57776J100
3
106
SH
SOLE
0
0
106
MAXAR TECHNOLOGIES INC
COM
57778K105
7
350
SH
SOLE
0
0
350
MAXIMUS INC
COM
577933104
32
558
SH
SOLE
0
0
558
MCCORMICK & CO INC
COM NON VTG
579780206
1443
20253
SH
SOLE
0
0
20253
MCDONALDS CORP
COM
580135101
26113
113171
SH
SOLE
0
0
113171
MCKESSON CORP
COM
58155Q103
975
2869
SH
SOLE
0
0
2869
MCLOUD TECHNOLOGIES CORP
COM NEW
582270609
0
275
SH
SOLE
0
0
275
MEDICAL PPTYS TRUST INC
COM
58463J304
204
17166
SH
SOLE
0
0
17166
MEDIFAST INC
COM
58470H101
202
1862
SH
SOLE
0
0
1862
MERCADOLIBRE INC
COM
58733R102
4789
5785
SH
SOLE
0
0
5785
MERCHANTS BANCORP IND
COM
58844R108
14
621
SH
SOLE
0
0
621
MERCK & CO INC
COM
58933Y105
31636
367352
SH
SOLE
0
0
367352
MERIT MED SYS INC
COM
589889104
9
156
SH
SOLE
0
0
156
MESA AIR GROUP INC
COM NEW
590479135
6
3382
SH
SOLE
0
0
3382
MESABI TR
CTF BEN INT
590672101
233
10849
SH
SOLE
0
0
10849
PATHWARD FINANCIAL INC
COM
59100U108
178
5402
SH
SOLE
0
0
5402
META MATERIALS INC
COM
59134N104
0
200
SH
SOLE
0
0
200
METLIFE INC
COM
59156R108
2036
33502
SH
SOLE
0
0
33502
METTLER TOLEDO INTERNATIONAL
COM
592688105
1870
1725
SH
SOLE
0
0
1725
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1
210
SH
SOLE
0
0
210
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
5
1423
SH
SOLE
0
0
1423
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
80
SH
SOLE
0
0
80
MICROSOFT CORP
COM
594918104
130868
561907
SH
SOLE
0
0
561907
MICROSTRATEGY INC
CL A NEW
594972408
1
5
SH
SOLE
0
0
5
MICROCHIP TECHNOLOGY INC.
COM
595017104
9808
160714
SH
SOLE
0
0
160714
MICROBOT MED INC
COM NEW
59503A204
51
10600
SH
SOLE
0
0
10600
MICRON TECHNOLOGY INC
COM
595112103
774
15453
SH
SOLE
0
0
15453
MICROVAST HOLDINGS INC
COM
59516C106
5
2664
SH
SOLE
0
0
2664
MID-AMER APT CMNTYS INC
COM
59522J103
828
5339
SH
SOLE
0
0
5339
MIDDLEBY CORP
COM
596278101
7
51
SH
SOLE
0
0
51
MIDDLESEX WTR CO
COM
596680108
463
5994
SH
SOLE
0
0
5994
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
23
2500
SH
SOLE
0
0
2500
MILLERKNOLL INC
COM
600544100
22
1404
SH
SOLE
0
0
1404
MIRUM PHARMACEUTICALS INC
COM
604749101
154
7350
SH
SOLE
0
0
7350
MITEK SYS INC
COM NEW
606710200
6
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2
341
SH
SOLE
0
0
341
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1
236
SH
SOLE
0
0
236
MODERNA INC
COM
60770K107
740
6256
SH
SOLE
0
0
6256
MOELIS & CO
CL A
60786M105
235
6943
SH
SOLE
0
0
6943
MOHAWK INDS INC
COM
608190104
44
484
SH
SOLE
0
0
484
MOLINA HEALTHCARE INC
COM
60855R100
14
43
SH
SOLE
0
0
43
MOLSON COORS BEVERAGE CO
CL B
60871R209
17
350
SH
SOLE
0
0
350
MONDELEZ INTL INC
CL A
609207105
5433
99094
SH
SOLE
0
0
99094
MONEYGRAM INTL INC
COM NEW
60935Y208
0
1
SH
SOLE
0
0
1
MONGODB INC
CL A
60937P106
41
208
SH
SOLE
0
0
208
MONOLITHIC PWR SYS INC
COM
609839105
2418
6653
SH
SOLE
0
0
6653
MONSTER BEVERAGE CORP NEW
COM
61174X109
738
8489
SH
SOLE
0
0
8489
MOODYS CORP
COM
615369105
659
2709
SH
SOLE
0
0
2709
MORGAN STANLEY
COM NEW
617446448
3169
40111
SH
SOLE
0
0
40111
MORGAN STANLEY CHINA A SH FD
COM
617468103
4
262
SH
SOLE
0
0
262
MORGAN STANLEY EMERGING MKTS
COM
617477104
9
2270
SH
SOLE
0
0
2270
MORNINGSTAR INC
COM
617700109
23
109
SH
SOLE
0
0
109
MOSAIC CO NEW
COM
61945C103
4808
99489
SH
SOLE
0
0
99489
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9408
42006
SH
SOLE
0
0
42006
MOTUS GI HLDGS INC
COM NEW
62014P405
0
25
SH
SOLE
0
0
25
MOVANO INC
COM
62459M107
5
1650
SH
SOLE
0
0
1650
MR COOPER GROUP INC
COM
62482R107
5
117
SH
SOLE
0
0
117
MURPHY OIL CORP
COM
626717102
476
13544
SH
SOLE
0
0
13544
MURPHY USA INC
COM
626755102
2652
9646
SH
SOLE
0
0
9646
NCR CORP NEW
COM
62886E108
10
505
SH
SOLE
0
0
505
NIO INC
SPON ADS
62914V106
269
17064
SH
SOLE
0
0
17064
NGM BIOPHARMACEUTICALS INC
COM
62921N105
105
8012
SH
SOLE
0
0
8012
NRG ENERGY INC
COM NEW
629377508
89
2332
SH
SOLE
0
0
2332
NVR INC
COM
62944T105
104
26
SH
SOLE
0
0
26
NV5 GLOBAL INC
COM
62945V109
4
36
SH
SOLE
0
0
36
NOV INC
COM
62955J103
3
187
SH
SOLE
0
0
187
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
7
3000
SH
SOLE
0
0
3000
NASDAQ INC
COM
631103108
845
14913
SH
SOLE
0
0
14913
NATHANS FAMOUS INC NEW
COM
632347100
45
700
SH
SOLE
0
0
700
NATIONAL BEVERAGE CORP
COM
635017106
3
82
SH
SOLE
0
0
82
NATIONAL FUEL GAS CO
COM
636180101
75
1225
SH
SOLE
0
0
1225
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
57
1103
SH
SOLE
0
0
1103
NATIONAL HEALTH INVS INC
COM
63633D104
15
272
SH
SOLE
0
0
272
NATIONAL RETAIL PROPERTIES I
COM
637417106
534
13392
SH
SOLE
0
0
13392
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
71
1697
SH
SOLE
0
0
1697
NATWEST GROUP PLC
SPONS ADR
639057207
1
269
SH
SOLE
0
0
269
NAVIENT CORPORATION
COM
63938C108
30
2070
SH
SOLE
0
0
2070
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
10
2000
SH
SOLE
0
0
2000
NCINO INC
COM
63947X101
165
4850
SH
SOLE
0
0
4850
NEKTAR THERAPEUTICS
COM
640268108
1
200
SH
SOLE
0
0
200
NEOGEN CORP
COM
640491106
22
1571
SH
SOLE
0
0
1571
NETAPP INC
COM
64110D104
56
904
SH
SOLE
0
0
904
NETFLIX INC
COM
64110L106
7800
33130
SH
SOLE
0
0
33130
NETEASE INC
SPONSORED ADS
64110W102
105
1388
SH
SOLE
0
0
1388
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
83
9000
SH
SOLE
0
0
9000
NEUBERGER BERMAN MUN FD INC
COM
64124P101
5
531
SH
SOLE
0
0
531
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11
100
SH
SOLE
0
0
100
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
4
461
SH
SOLE
0
0
461
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
6
1025
SH
SOLE
0
0
1025
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
25
2600
SH
SOLE
0
0
2600
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
211
62411
SH
SOLE
0
0
62411
NEW FORTRESS ENERGY INC
COM CL A
644393100
1
20
SH
SOLE
0
0
20
NEW JERSEY RES CORP
COM
646025106
945
24414
SH
SOLE
0
0
24414
NEW MTN FIN CORP
COM
647551100
5
400
SH
SOLE
0
0
400
RITHM CAPITAL CORP
COM NEW
64828T201
160
21812
SH
SOLE
0
0
21812
NEW RELIC INC
COM
64829B100
43
755
SH
SOLE
0
0
755
NEW YORK CMNTY BANCORP INC
COM
649445103
129
15164
SH
SOLE
0
0
15164
NEW YORK TIMES CO
CL A
650111107
32
1097
SH
SOLE
0
0
1097
NEWAGE INC
COM
650194103
0
600
SH
SOLE
0
0
600
NEWELL BRANDS INC
COM
651229106
674
48550
SH
SOLE
0
0
48550
NEWMARKET CORP
COM
651587107
5
16
SH
SOLE
0
0
16
NEWMARK GROUP INC
CL A
65158N102
6
690
SH
SOLE
0
0
690
NEWMONT CORP
COM
651639106
2979
70883
SH
SOLE
0
0
70883
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
42
250
SH
SOLE
0
0
250
NEXTERA ENERGY INC
COM
65339F101
28393
362111
SH
SOLE
0
0
362111
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
1926
39665
SH
SOLE
0
0
39665
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
148
11762
SH
SOLE
0
0
11762
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
950
13145
SH
SOLE
0
0
13145
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
152
3283
SH
SOLE
0
0
3283
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
4
19000
SH
SOLE
0
0
19000
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
3
1000
SH
SOLE
0
0
1000
NICE LTD
SPONSORED ADR
653656108
265
1408
SH
SOLE
0
0
1408
NIKE INC
CL B
654106103
5093
61267
SH
SOLE
0
0
61267
NIKOLA CORP
COM
654110105
24
6920
SH
SOLE
0
0
6920
9 METERS BIOPHARMA INC
COM
654405109
5
22332
SH
SOLE
0
0
22332
NISOURCE INC
COM
65473P105
41
1609
SH
SOLE
0
0
1609
NLIGHT INC
COM
65487K100
17
1750
SH
SOLE
0
0
1750
NKARTA INC
COM
65487U108
1
57
SH
SOLE
0
0
57
NOKIA CORP
SPONSORED ADR
654902204
177
41522
SH
SOLE
0
0
41522
NORDSON CORP
COM
655663102
33
158
SH
SOLE
0
0
158
NORDSTROM INC
COM
655664100
17
1045
SH
SOLE
0
0
1045
NORFOLK SOUTHN CORP
COM
655844108
4000
19077
SH
SOLE
0
0
19077
NORTHERN OIL AND GAS INC MN
COM
665531307
13382
488212
SH
SOLE
0
0
488212
NORTHERN TR CORP
COM
665859104
47
555
SH
SOLE
0
0
555
NORTHFIELD BANCORP INC DEL
COM
66611T108
46
3240
SH
SOLE
0
0
3240
NORTHROP GRUMMAN CORP
COM
666807102
6209
13201
SH
SOLE
0
0
13201
NORTHWEST NAT HLDG CO
COM
66765N105
0
3
SH
SOLE
0
0
3
NORTHWESTERN CORP
COM NEW
668074305
25
500
SH
SOLE
0
0
500
NORTONLIFELOCK INC
COM
668771108
87
4301
SH
SOLE
0
0
4301
NOVAGOLD RES INC
COM NEW
66987E206
4
900
SH
SOLE
0
0
900
NOVARTIS AG
SPONSORED ADR
66987V109
1990
26178
SH
SOLE
0
0
26178
NOVAVAX INC
COM NEW
670002401
17
944
SH
SOLE
0
0
944
NOVO-NORDISK A S
ADR
670100205
2860
28706
SH
SOLE
0
0
28706
NOW INC
COM
67011P100
0
32
SH
SOLE
0
0
32
NUCOR CORP
COM
670346105
2441
22812
SH
SOLE
0
0
22812
NUSTAR ENERGY LP
UNIT COM
67058H102
2
180
SH
SOLE
0
0
180
NUTANIX INC
CL A
67059N108
11
545
SH
SOLE
0
0
545
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
41
5000
SH
SOLE
0
0
5000
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
49
3751
SH
SOLE
0
0
3751
NUVEEN N Y MUN VALUE FD
COM
67062M105
167
20500
SH
SOLE
0
0
20500
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
64
5200
SH
SOLE
0
0
5200
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
394
40075
SH
SOLE
0
0
40075
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1988
187501
SH
SOLE
0
0
187501
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
18
1671
SH
SOLE
0
0
1671
NVIDIA CORPORATION
COM
67066G104
14399
118618
SH
SOLE
0
0
118618
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
436
39675
SH
SOLE
0
0
39675
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
82
7785
SH
SOLE
0
0
7785
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
24
2200
SH
SOLE
0
0
2200
NUVEEN INTER DURATION MUN TE
COM
670671106
2065
166943
SH
SOLE
0
0
166943
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
310
25911
SH
SOLE
0
0
25911
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
77
7445
SH
SOLE
0
0
7445
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
116
5651
SH
SOLE
0
0
5651
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
104
9415
SH
SOLE
0
0
9415
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
161
20004
SH
SOLE
0
0
20004
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
511
43001
SH
SOLE
0
0
43001
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
193
12877
SH
SOLE
0
0
12877
NUVASIVE INC
COM
670704105
4
100
SH
SOLE
0
0
100
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
544
47888
SH
SOLE
0
0
47888
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
262
33867
SH
SOLE
0
0
33867
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1567
134264
SH
SOLE
0
0
134264
NUVEEN PFD & INCOME SECS FD
COM
67072C105
425
64717
SH
SOLE
0
0
64717
NUVEEN FLOATING RATE INCOME
COM
67072T108
193
23814
SH
SOLE
0
0
23814
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
131
18859
SH
SOLE
0
0
18859
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
304
59589
SH
SOLE
0
0
59589
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
130
8276
SH
SOLE
0
0
8276
NUVEEN SHORT DURATION CR OPP
COM
67074X107
96
8100
SH
SOLE
0
0
8100
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1039
93216
SH
SOLE
0
0
93216
NUVEEN MULTI ASSET INCOME FU
COM
670750108
80
6981
SH
SOLE
0
0
6981
NUVEEN PFD & INCOME TERM FD
COM
67075A106
625
33925
SH
SOLE
0
0
33925
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
3
294
SH
SOLE
0
0
294
NUVEEN PREFERRED AND INCOME
COM SHS BEN INT
67075T105
73
4000
SH
SOLE
0
0
4000
NUTRIEN LTD
COM
67077M108
310
3722
SH
SOLE
0
0
3722
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
204
31758
SH
SOLE
0
0
31758
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
8
746
SH
SOLE
0
0
746
NUVVE HOLDING CORP
COM
67079Y100
0
200
SH
SOLE
0
0
200
OGE ENERGY CORP
COM
670837103
76
2079
SH
SOLE
0
0
2079
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
90
7392
SH
SOLE
0
0
7392
NUVEEN MUN VALUE FD INC
COM
670928100
582
68752
SH
SOLE
0
0
68752
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
33
1616
SH
SOLE
0
0
1616
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
189
4097
SH
SOLE
0
0
4097
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
252
8171
SH
SOLE
0
0
8171
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
21
630
SH
SOLE
0
0
630
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
25
864
SH
SOLE
0
0
864
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
30
933
SH
SOLE
0
0
933
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
42
1860
SH
SOLE
0
0
1860
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
265
11334
SH
SOLE
0
0
11334
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
33
3000
SH
SOLE
0
0
3000
OREILLY AUTOMOTIVE INC
COM
67103H107
2964
4214
SH
SOLE
0
0
4214
OSI SYSTEMS INC
COM
671044105
7
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP
COM
674599105
14373
233900
SH
SOLE
0
0
233900
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
505
12744
SH
SOLE
0
0
12744
OCEANEERING INTL INC
COM
675232102
1
121
SH
SOLE
0
0
121
OCULAR THERAPEUTIX INC
COM
67576A100
24
5725
SH
SOLE
0
0
5725
OCUGEN INC
COM
67577C105
1
405
SH
SOLE
0
0
405
ODYSSEY MARINE EXPL INC
COM NEW
676118201
11
3500
SH
SOLE
0
0
3500
OKTA INC
CL A
679295105
63
1116
SH
SOLE
0
0
1116
OLD DOMINION FREIGHT LINE IN
COM
679580100
3490
14028
SH
SOLE
0
0
14028
OLD NATL BANCORP IND
COM
680033107
1
52
SH
SOLE
0
0
52
OLD REP INTL CORP
COM
680223104
206
9844
SH
SOLE
0
0
9844
OLIN CORP
COM PAR $1
680665205
125
2905
SH
SOLE
0
0
2905
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8
148
SH
SOLE
0
0
148
OLO INC
CL A
68134L109
5
650
SH
SOLE
0
0
650
OMNICOM GROUP INC
COM
681919106
815
12919
SH
SOLE
0
0
12919
OMEGA HEALTHCARE INVS INC
COM
681936100
909
30808
SH
SOLE
0
0
30808
OMNICELL COM
COM
68213N109
12
139
SH
SOLE
0
0
139
ON SEMICONDUCTOR CORP
COM
682189105
1309
20999
SH
SOLE
0
0
20999
ONE GAS INC
COM
68235P108
75
1062
SH
SOLE
0
0
1062
ONCTERNAL THERAPEUTICS INC
COM
68236P107
0
300
SH
SOLE
0
0
300
ONEOK INC NEW
COM
682680103
2935
57272
SH
SOLE
0
0
57272
ONEMAIN HLDGS INC
COM
68268W103
37
1252
SH
SOLE
0
0
1252
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
385
SH
SOLE
0
0
385
OPEN TEXT CORP
COM
683715106
1
25
SH
SOLE
0
0
25
OPEN LENDING CORP
COM CL A
68373J104
3
375
SH
SOLE
0
0
375
OPKO HEALTH INC
COM
68375N103
26
13910
SH
SOLE
0
0
13910
ORACLE CORP
COM
68389X105
5048
82658
SH
SOLE
0
0
82658
OPTIMIZERX CORP
COM NEW
68401U204
1
100
SH
SOLE
0
0
100
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
6
1000
SH
SOLE
0
0
1000
ORANGE
SPONSORED ADR
684060106
252
28033
SH
SOLE
0
0
28033
ORGANOVO HLDGS INC
COM NEW
68620A203
0
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
236
10104
SH
SOLE
0
0
10104
ORION OFFICE REIT INC
COM
68629Y103
2
229
SH
SOLE
0
0
229
ORIX CORP
SPONSORED ADR
686330101
5
74
SH
SOLE
0
0
74
OSHKOSH CORP
COM
688239201
11
153
SH
SOLE
0
0
153
OSISKO GOLD ROYALTIES LTD
COM
68827L101
40
3921
SH
SOLE
0
0
3921
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
189
41500
SH
SOLE
0
0
41500
OTIS WORLDWIDE CORP
COM
68902V107
1291
20237
SH
SOLE
0
0
20237
OTONOMY INC
COM
68906L105
0
1000
SH
SOLE
0
0
1000
OTTER TAIL CORP
COM
689648103
176
2866
SH
SOLE
0
0
2866
OUSTER INC
COM
68989M103
2
2550
SH
SOLE
0
0
2550
OVERSTOCK COM INC DEL
COM
690370101
190
7810
SH
SOLE
0
0
7810
OVINTIV INC
COM
69047Q102
49
1057
SH
SOLE
0
0
1057
OWENS & MINOR INC NEW
COM
690732102
2
100
SH
SOLE
0
0
100
OWENS CORNING NEW
COM
690742101
63
800
SH
SOLE
0
0
800
OWLET INC
COM CL A
69120X107
0
100
SH
SOLE
0
0
100
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1051
101320
SH
SOLE
0
0
101320
PC CONNECTION INC
COM
69318J100
14
310
SH
SOLE
0
0
310
PDC ENERGY INC
COM
69327R101
9
149
SH
SOLE
0
0
149
PG&E CORP
COM
69331C108
11
867
SH
SOLE
0
0
867
PJT PARTNERS INC
COM CL A
69343T107
6
83
SH
SOLE
0
0
83
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
25
504
SH
SOLE
0
0
504
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1850
160324
SH
SOLE
0
0
160324
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
961
90874
SH
SOLE
0
0
90874
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
78
5746
SH
SOLE
0
0
5746
PNC FINL SVCS GROUP INC
COM
693475105
1352
9051
SH
SOLE
0
0
9051
POSCO HOLDINGS INC
SPONSORED ADR
693483109
4
109
SH
SOLE
0
0
109
PPG INDS INC
COM
693506107
1411
12750
SH
SOLE
0
0
12750
PPL CORP
COM
69351T106
3094
122056
SH
SOLE
0
0
122056
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
203
14098
SH
SOLE
0
0
14098
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
20
1500
SH
SOLE
0
0
1500
PVH CORPORATION
COM
693656100
18
410
SH
SOLE
0
0
410
PTC INC
COM
69370C100
30
285
SH
SOLE
0
0
285
PACCAR INC
COM
693718108
1253
14976
SH
SOLE
0
0
14976
PACER FDS TR
TRENDP US LAR CP
69374H105
8121
215635
SH
SOLE
0
0
215635
PACER FDS TR
TRENDP US MID CP
69374H204
243
7567
SH
SOLE
0
0
7567
PACER FDS TR
TRENDP 100 ETF
69374H303
1095
22248
SH
SOLE
0
0
22248
PACER FDS TR
TRENDPILOT US BD
69374H642
580
29547
SH
SOLE
0
0
29547
PACER FDS TR
TRENDPILOT INTL
69374H683
1205
49354
SH
SOLE
0
0
49354
PACER FDS TR
GLOBL CASH ETF
69374H709
212
7929
SH
SOLE
0
0
7929
PACER FDS TR
LUNT LRG CP ALTR
69374H717
2900
80971
SH
SOLE
0
0
80971
PACER FDS TR
BNCHMRK INFRA
69374H741
1869
65274
SH
SOLE
0
0
65274
PACER FDS TR
LUNT LRGCP MULTI
69374H816
3356
105197
SH
SOLE
0
0
105197
PACER FDS TR
PACER US SMALL
69374H857
1271
39114
SH
SOLE
0
0
39114
PACER FDS TR
DEVELOPED MRKT
69374H873
1022
44215
SH
SOLE
0
0
44215
PACER FDS TR
US CASH COWS 100
69374H881
5676
138373
SH
SOLE
0
0
138373
PACIFIC PREMIER BANCORP
COM
69478X105
15
478
SH
SOLE
0
0
478
PACIRA BIOSCIENCES INC
COM
695127100
50
935
SH
SOLE
0
0
935
PACKAGING CORP AMER
COM
695156109
993
8844
SH
SOLE
0
0
8844
PACWEST BANCORP DEL
COM
695263103
25
1099
SH
SOLE
0
0
1099
PALANTIR TECHNOLOGIES INC
CL A
69608A108
538
66181
SH
SOLE
0
0
66181
PALO ALTO NETWORKS INC
COM
697435105
6072
37070
SH
SOLE
0
0
37070
PAN AMERN SILVER CORP
COM
697900108
125
7870
SH
SOLE
0
0
7870
PAPA JOHNS INTL INC
COM
698813102
5
75
SH
SOLE
0
0
75
PAR TECHNOLOGY CORP
COM
698884103
198
6697
SH
SOLE
0
0
6697
PARAMOUNT GROUP INC
COM
69924R108
67
10685
SH
SOLE
0
0
10685
PARK HOTELS & RESORTS INC
COM
700517105
18
1555
SH
SOLE
0
0
1555
PARKER-HANNIFIN CORP
COM
701094104
283
1170
SH
SOLE
0
0
1170
PATTERSON COS INC
COM
703395103
41
1700
SH
SOLE
0
0
1700
PAYCHEX INC
COM
704326107
4609
41076
SH
SOLE
0
0
41076
PAYCOM SOFTWARE INC
COM
70432V102
47
142
SH
SOLE
0
0
142
PAYLOCITY HLDG CORP
COM
70438V106
2
9
SH
SOLE
0
0
9
PAYPAL HLDGS INC
COM
70450Y103
6327
73505
SH
SOLE
0
0
73505
PAYONEER GLOBAL INC
COM
70451X104
12
2000
SH
SOLE
0
0
2000
PEABODY ENERGY CORP
COM
704551100
7
280
SH
SOLE
0
0
280
PEDEVCO CORP
COM PAR
70532Y303
36
35500
SH
SOLE
0
0
35500
PEGASYSTEMS INC
COM
705573103
22
700
SH
SOLE
0
0
700
PELOTON INTERACTIVE INC
CL A COM
70614W100
29
4150
SH
SOLE
0
0
4150
PEMBINA PIPELINE CORP
COM
706327103
891
29340
SH
SOLE
0
0
29340
PENN ENTERTAINMENT INC
COM
707569109
314
11430
SH
SOLE
0
0
11430
PENNANTPARK INVT CORP
COM
708062104
8
1499
SH
SOLE
0
0
1499
PENNANTPARK FLOATING RATE CA
COM
70806A106
1
54
SH
SOLE
0
0
54
PENNYMAC MTG INVT TR
COM
70931T103
57
4850
SH
SOLE
0
0
4850
PENUMBRA INC
COM
70975L107
27
145
SH
SOLE
0
0
145
PEOPLES FINL SVCS CORP
COM
711040105
23
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
22736
139262
SH
SOLE
0
0
139262
PERFORMANCE FOOD GROUP CO
COM
71377A103
5
126
SH
SOLE
0
0
126
PERKINELMER INC
COM
714046109
251
2084
SH
SOLE
0
0
2084
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
4
1000
SH
SOLE
0
0
1000
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
9
530
SH
SOLE
0
0
530
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8
1228
SH
SOLE
0
0
1228
PERMIANVILLE RTY TR
TR UNIT
71425H100
0
78
SH
SOLE
0
0
78
PERSONALIS INC
COM
71535D106
0
100
SH
SOLE
0
0
100
PETCO HEALTH & WELLNESS CO I
COM
71601V105
29
2600
SH
SOLE
0
0
2600
PETMED EXPRESS INC
COM
716382106
0
7
SH
SOLE
0
0
7
PETIQ INC
COM CL A
71639T106
134
19390
SH
SOLE
0
0
19390
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4
375
SH
SOLE
0
0
375
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
92
7458
SH
SOLE
0
0
7458
PFIZER INC
COM
717081103
21562
492741
SH
SOLE
0
0
492741
PHILIP MORRIS INTL INC
COM
718172109
5549
66844
SH
SOLE
0
0
66844
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
51
1815
SH
SOLE
0
0
1815
PHILLIPS 66
COM
718546104
7952
98511
SH
SOLE
0
0
98511
PIEDMONT LITHIUM INC
COM
72016P105
3
62
SH
SOLE
0
0
62
PILGRIMS PRIDE CORP
COM
72147K108
5
200
SH
SOLE
0
0
200
PIMCO MUN INCOME FD II
COM
72200W106
4
400
SH
SOLE
0
0
400
PIMCO MUN INCOME FD III
COM
72201A103
21
2665
SH
SOLE
0
0
2665
PIMCO CORPORATE & INCOME OPP
COM
72201B101
116
9885
SH
SOLE
0
0
9885
PIMCO CALIF MUN INCOME FD II
COM
72201C109
36
5000
SH
SOLE
0
0
5000
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5194
105125
SH
SOLE
0
0
105125
PIMCO ETF TR
15+ YR US TIPS
72201R304
24
429
SH
SOLE
0
0
429
PIMCO ETF TR
BROAD US TIPS
72201R403
3612
67890
SH
SOLE
0
0
67890
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2610
29090
SH
SOLE
0
0
29090
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
46
525
SH
SOLE
0
0
525
PIMCO ETF TR
INV GRD CRP BD
72201R817
5763
63170
SH
SOLE
0
0
63170
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8868
89702
SH
SOLE
0
0
89702
PIMCO ETF TR
INTER MUN BD ACT
72201R866
49
986
SH
SOLE
0
0
986
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1041
53731
SH
SOLE
0
0
53731
PINDUODUO INC
SPONSORED ADS
722304102
47
757
SH
SOLE
0
0
757
PING IDENTITY HLDG CORP
COM
72341T103
46
1629
SH
SOLE
0
0
1629
PINNACLE WEST CAP CORP
COM
723484101
43
661
SH
SOLE
0
0
661
PINTEREST INC
CL A
72352L106
360
15452
SH
SOLE
0
0
15452
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
53
5189
SH
SOLE
0
0
5189
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
10
1335
SH
SOLE
0
0
1335
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
308
37523
SH
SOLE
0
0
37523
PIONEER NAT RES CO
COM
723787107
15758
72773
SH
SOLE
0
0
72773
PIPER SANDLER COMPANIES
COM
724078100
6
53
SH
SOLE
0
0
53
PITNEY BOWES INC
COM
724479100
56
24143
SH
SOLE
0
0
24143
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
408
38797
SH
SOLE
0
0
38797
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3
274
SH
SOLE
0
0
274
PLANET FITNESS INC
CL A
72703H101
17
288
SH
SOLE
0
0
288
PLANET LABS PBC
COM CL A
72703X106
21
3841
SH
SOLE
0
0
3841
PLANET LABS PBC
W EXP 12/06/202
72703X114
2
2000
SH
SOLE
0
0
2000
PLBY GROUP INC
COM
72814P109
36
9020
SH
SOLE
0
0
9020
PLUG POWER INC
COM NEW
72919P202
502
23871
SH
SOLE
0
0
23871
PLX PHARMA INC
COM
72942A107
39
60355
SH
SOLE
0
0
60355
PLURI INC
COM
72942G104
0
4
SH
SOLE
0
0
4
POLARIS INC
COM
731068102
3874
40502
SH
SOLE
0
0
40502
POOL CORP
COM
73278L105
665
2091
SH
SOLE
0
0
2091
PORCH GROUP INC
COM
733245104
1
450
SH
SOLE
0
0
450
PORTILLOS INC
COM CL A
73642K106
17
841
SH
SOLE
0
0
841
PORTLAND GEN ELEC CO
COM NEW
736508847
22
500
SH
SOLE
0
0
500
POST HLDGS INC
COM
737446104
6
76
SH
SOLE
0
0
76
POTLATCHDELTIC CORPORATION
COM
737630103
6
153
SH
SOLE
0
0
153
POWER INTEGRATIONS INC
COM
739276103
6
100
SH
SOLE
0
0
100
POWERFLEET INC
COM
73931J109
2
636
SH
SOLE
0
0
636
PRECIGEN INC
COM
74017N105
9
4222
SH
SOLE
0
0
4222
PREMIER INC
CL A
74051N102
1
32
SH
SOLE
0
0
32
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3
65
SH
SOLE
0
0
65
PRICE T ROWE GROUP INC
COM
74144T108
2057
19587
SH
SOLE
0
0
19587
PRICESMART INC
COM
741511109
38
665
SH
SOLE
0
0
665
PRIMERICA INC
COM
74164M108
54
435
SH
SOLE
0
0
435
PRIMIS FINANCIAL CORP
COM
74167B109
23
1893
SH
SOLE
0
0
1893
PRIMO WATER CORPORATION
COM
74167P108
59
4740
SH
SOLE
0
0
4740
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
783
10846
SH
SOLE
0
0
10846
PRINCIPAL EXCHANGE TRADED FD
US SMCP MLTFCTR
74255Y607
4
112
SH
SOLE
0
0
112
PRO-DEX INC COLO
COM NEW
74265M205
30
1718
SH
SOLE
0
0
1718
PROCTER AND GAMBLE CO
COM
742718109
29645
234810
SH
SOLE
0
0
234810
PROCURE ETF TRUST II
SPACE ETF
74280R205
4
200
SH
SOLE
0
0
200
BIORA THERAPEUTICS INC
COM
74319F107
0
800
SH
SOLE
0
0
800
PROG HOLDINGS INC
COM NPV
74319R101
51
3421
SH
SOLE
0
0
3421
PROGRESS SOFTWARE CORP
COM
743312100
1
30
SH
SOLE
0
0
30
PROGRESSIVE CORP
COM
743315103
1837
15810
SH
SOLE
0
0
15810
PROLOGIS INC.
COM
74340W103
688
6770
SH
SOLE
0
0
6770
PROSHARES TR
ONLINE RTL ETF
74347B169
9
310
SH
SOLE
0
0
310
PROSHARES TR
SHORT S&P 500 NE
74347B425
46
2636
SH
SOLE
0
0
2636
PROSHARES TR
S&P MDCP 400 DIV
74347B680
295
4579
SH
SOLE
0
0
4579
PROSHARES TR
RUSS 2000 DIVD
74347B698
44
790
SH
SOLE
0
0
790
PROSHARES TR
SHRT RL EST FD
74347G366
43
1997
SH
SOLE
0
0
1997
PROSHARES TR
BITCOIN STRATE
74347G440
1
50
SH
SOLE
0
0
50
PROPETRO HLDG CORP
COM
74347M108
9
1071
SH
SOLE
0
0
1071
PROSHARES TR
LARGE CAP CRE
74347R248
131
3100
SH
SOLE
0
0
3100
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
17
492
SH
SOLE
0
0
492
PROSHARES TR
ULTRAPRO QQQ
74347X831
0
12
SH
SOLE
0
0
12
PROSHARES TR
ULTRPRO S&P500
74347X864
1
42
SH
SOLE
0
0
42
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
21
400
SH
SOLE
0
0
400
PROSHARES TR
PET CARE ETF
74348A145
64
1445
SH
SOLE
0
0
1445
PROSHARES TR
S&P 500 DV ARIST
74348A467
2116
26466
SH
SOLE
0
0
26466
PROSPECT CAP CORP
COM
74348T102
90
14504
SH
SOLE
0
0
14504
PROSPERITY BANCSHARES INC
COM
743606105
27
410
SH
SOLE
0
0
410
PROTO LABS INC
COM
743713109
2
42
SH
SOLE
0
0
42
PROVENTION BIO INC
COM
74374N102
2
450
SH
SOLE
0
0
450
PROTERRA INC
COM
74374T109
0
100
SH
SOLE
0
0
100
PROVIDENT BANCORP INC
COM NEW
74383L105
328
22933
SH
SOLE
0
0
22933
PROVIDENT FINL SVCS INC
COM
74386T105
121
6200
SH
SOLE
0
0
6200
PRUDENTIAL FINL INC
COM
744320102
2133
24870
SH
SOLE
0
0
24870
PRUDENTIAL PLC
ADR
74435K204
9
473
SH
SOLE
0
0
473
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2203
39170
SH
SOLE
0
0
39170
PUBLIC STORAGE
COM
74460D109
2649
9048
SH
SOLE
0
0
9048
PULTE GROUP INC
COM
745867101
285
7596
SH
SOLE
0
0
7596
PULSE BIOSCIENCES INC
COM
74587B101
0
178
SH
SOLE
0
0
178
PURE CYCLE CORP
COM NEW
746228303
6
680
SH
SOLE
0
0
680
PURE STORAGE INC
CL A
74624M102
83
3021
SH
SOLE
0
0
3021
PURPLE INNOVATION INC
COM
74640Y106
0
100
SH
SOLE
0
0
100
PUTNAM MANAGED MUN INCOME TR
COM
746823103
87
15340
SH
SOLE
0
0
15340
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
151
42122
SH
SOLE
0
0
42122
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1
400
SH
SOLE
0
0
400
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
24
2399
SH
SOLE
0
0
2399
QUAKER HOUGHTON
COM
747316107
8
55
SH
SOLE
0
0
55
QORVO INC
COM
74736K101
1557
19613
SH
SOLE
0
0
19613
QUALCOMM INC
COM
747525103
14670
129843
SH
SOLE
0
0
129843
QUALYS INC
COM
74758T303
293
2103
SH
SOLE
0
0
2103
QUALTRICS INTL INC
COM CL A
747601201
0
23
SH
SOLE
0
0
23
QUANTA SVCS INC
COM
74762E102
203
1593
SH
SOLE
0
0
1593
QUANTUMSCAPE CORP
COM CL A
74767V109
86
10268
SH
SOLE
0
0
10268
QUEST DIAGNOSTICS INC
COM
74834L100
355
2891
SH
SOLE
0
0
2891
QURATE RETAIL INC
COM SER A
74915M100
0
57
SH
SOLE
0
0
57
RCI HOSPITALITY HLDGS INC
COM
74934Q108
123
1887
SH
SOLE
0
0
1887
RCM TECHNOLOGIES INC
COM NEW
749360400
42
2500
SH
SOLE
0
0
2500
RLI CORP
COM
749607107
52
506
SH
SOLE
0
0
506
RMR GROUP INC
CL A
74967R106
0
11
SH
SOLE
0
0
11
RH
COM
74967X103
199
810
SH
SOLE
0
0
810
RPM INTL INC
COM
749685103
70
840
SH
SOLE
0
0
840
RADIAN GROUP INC
COM
750236101
3
176
SH
SOLE
0
0
176
RAFAEL HLDGS INC
COM CL B
75062E106
0
65
SH
SOLE
0
0
65
RALPH LAUREN CORP
CL A
751212101
22
261
SH
SOLE
0
0
261
RAMACO RES INC
COM
75134P303
40
4400
SH
SOLE
0
0
4400
RANGE RES CORP
COM
75281A109
55
2164
SH
SOLE
0
0
2164
RAPID7 INC
COM
753422104
532
12409
SH
SOLE
0
0
12409
RAYMOND JAMES FINL INC
COM
754730109
388
3925
SH
SOLE
0
0
3925
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11342
138549
SH
SOLE
0
0
138549
RBC BEARINGS INC
COM
75524B104
76
364
SH
SOLE
0
0
364
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
42
400
SH
SOLE
0
0
400
REALTY INCOME CORP
COM
756109104
2939
50494
SH
SOLE
0
0
50494
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1318
48395
SH
SOLE
0
0
48395
REDFIN CORP
COM
75737F108
6
1112
SH
SOLE
0
0
1112
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
4
7000
SH
SOLE
0
0
7000
REDWOOD TR INC
COM
758075402
55
9638
SH
SOLE
0
0
9638
REEDS INC
COM
758338107
0
1000
SH
SOLE
0
0
1000
REGAL REXNORD CORPORATION
COM
758750103
17
121
SH
SOLE
0
0
121
REGENERON PHARMACEUTICALS
COM
75886F107
1869
2713
SH
SOLE
0
0
2713
REGENXBIO INC
COM
75901B107
8
320
SH
SOLE
0
0
320
REGIONS FINANCIAL CORP NEW
COM
7591EP100
740
36854
SH
SOLE
0
0
36854
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
58
459
SH
SOLE
0
0
459
RELAY THERAPEUTICS INC
COM
75943R102
22
1000
SH
SOLE
0
0
1000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
105
602
SH
SOLE
0
0
602
RELX PLC
SPONSORED ADR
759530108
25
1030
SH
SOLE
0
0
1030
REMITLY GLOBAL INC
COM
75960P104
2
217
SH
SOLE
0
0
217
RENESOLA LTD
SPONSORED ADS
75971T301
8
1500
SH
SOLE
0
0
1500
RENREN INC
SPONSORED ADS
759892300
1
23
SH
SOLE
0
0
23
KORU MEDICAL SYSTEMS INC
COM
759910102
2
820
SH
SOLE
0
0
820
REPLIGEN CORP
COM
759916109
10
55
SH
SOLE
0
0
55
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
55
1945
SH
SOLE
0
0
1945
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
0
10
SH
SOLE
0
0
10
RENT A CTR INC NEW
COM
76009N100
92
5274
SH
SOLE
0
0
5274
REPUBLIC SVCS INC
COM
760759100
1124
8263
SH
SOLE
0
0
8263
RESMED INC
COM
761152107
70
321
SH
SOLE
0
0
321
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
362
SH
SOLE
0
0
362
RESTAURANT BRANDS INTL INC
COM
76131D103
90
1700
SH
SOLE
0
0
1700
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
100
SH
SOLE
0
0
100
REUNION NEUROSCIENCE INC
COM
76134G103
0
3
SH
SOLE
0
0
3
REYNOLDS CONSUMER PRODS INC
COM
76171L106
3
115
SH
SOLE
0
0
115
RINGCENTRAL INC
CL A
76680R206
299
7490
SH
SOLE
0
0
7490
RIO TINTO PLC
SPONSORED ADR
767204100
590
10719
SH
SOLE
0
0
10719
RIOT BLOCKCHAIN INC
COM
767292105
11
1500
SH
SOLE
0
0
1500
RITCHIE BROS AUCTIONEERS
COM
767744105
6
94
SH
SOLE
0
0
94
RITE AID CORP
COM
767754872
5
1025
SH
SOLE
0
0
1025
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
4
401
SH
SOLE
0
0
401
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
192
13122
SH
SOLE
0
0
13122
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
214
6492
SH
SOLE
0
0
6492
ROBERT HALF INTL INC
COM
770323103
64
838
SH
SOLE
0
0
838
ROBINHOOD MKTS INC
COM CL A
770700102
19
1906
SH
SOLE
0
0
1906
ROBLOX CORP
CL A
771049103
271
7568
SH
SOLE
0
0
7568
ROCKET COS INC
COM CL A
77311W101
6
930
SH
SOLE
0
0
930
ROCKET LAB USA INC
COM
773122106
1
300
SH
SOLE
0
0
300
ROCKWELL AUTOMATION INC
COM
773903109
1146
5329
SH
SOLE
0
0
5329
ROGERS COMMUNICATIONS INC
CL B
775109200
7
171
SH
SOLE
0
0
171
ROKU INC
COM CL A
77543R102
160
2843
SH
SOLE
0
0
2843
ROLLINS INC
COM
775711104
2
60
SH
SOLE
0
0
60
ROMEO POWER INC
COM
776153108
3
8314
SH
SOLE
0
0
8314
ROPER TECHNOLOGIES INC
COM
776696106
1326
3686
SH
SOLE
0
0
3686
ROSS STORES INC
COM
778296103
374
4438
SH
SOLE
0
0
4438
ROYAL BK CDA
COM
780087102
100
1107
SH
SOLE
0
0
1107
SHELL PLC
SPON ADS
780259305
2510
50443
SH
SOLE
0
0
50443
ROYAL GOLD INC
COM
780287108
49
521
SH
SOLE
0
0
521
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
52
SH
SOLE
0
0
52
ROYCE VALUE TR INC
COM
780910105
649
51689
SH
SOLE
0
0
51689
ROYCE MICRO-CAP TR INC
COM
780915104
20
2496
SH
SOLE
0
0
2496
RUMBLE INC
COM CL A
78137L105
20
1650
SH
SOLE
0
0
1650
RUTHS HOSPITALITY GROUP INC
COM
783332109
18
1066
SH
SOLE
0
0
1066
RYDER SYS INC
COM
783549108
45
600
SH
SOLE
0
0
600
RYERSON HLDG CORP
COM
783754104
23
900
SH
SOLE
0
0
900
S&P GLOBAL INC
COM
78409V104
8663
28371
SH
SOLE
0
0
28371
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
581
2043
SH
SOLE
0
0
2043
SEI INVTS CO
COM
784117103
94
1916
SH
SOLE
0
0
1916
SK TELECOM LTD
SPONSORED ADR
78440P306
20
1028
SH
SOLE
0
0
1028
SL GREEN RLTY CORP
COM
78440X887
51
1270
SH
SOLE
0
0
1270
SLM CORP
COM
78442P106
117
8341
SH
SOLE
0
0
8341
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54633
152956
SH
SOLE
0
0
152956
SPDR GOLD TR
GOLD SHS
78463V107
15228
98456
SH
SOLE
0
0
98456
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
850
27636
SH
SOLE
0
0
27636
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
22
305
SH
SOLE
0
0
305
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
492
15854
SH
SOLE
0
0
15854
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
20
885
SH
SOLE
0
0
885
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
910
18405
SH
SOLE
0
0
18405
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
286
7385
SH
SOLE
0
0
7385
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3
116
SH
SOLE
0
0
116
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
821
38722
SH
SOLE
0
0
38722
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
78
1630
SH
SOLE
0
0
1630
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
29
SH
SOLE
0
0
29
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
67
2611
SH
SOLE
0
0
2611
SPDR SER TR
NYSE TECH ETF
78464A102
165
1755
SH
SOLE
0
0
1755
SPDR SER TR
FACTST INV ETF
78464A110
1
7
SH
SOLE
0
0
7
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1985
29137
SH
SOLE
0
0
29137
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
523
10914
SH
SOLE
0
0
10914
SPDR SER TR
ICE PFD SEC ETF
78464A292
19
555
SH
SOLE
0
0
555
SPDR SER TR
S&P 600 SMCP VAL
78464A300
18
267
SH
SOLE
0
0
267
SPDR SER TR
BBG CONV SEC ETF
78464A359
5755
90909
SH
SOLE
0
0
90909
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2695
86047
SH
SOLE
0
0
86047
SPDR SER TR
BLOOMBERG EMERGI
78464A391
0
23
SH
SOLE
0
0
23
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1478
29497
SH
SOLE
0
0
29497
SPDR SER TR
PORTFOLIO SHORT
78464A474
6637
227129
SH
SOLE
0
0
227129
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1335
38714
SH
SOLE
0
0
38714
SPDR SER TR
BLOOMBERG INTL T
78464A516
1007
48365
SH
SOLE
0
0
48365
SPDR SER TR
S&P TRANSN ETF
78464A532
94
1485
SH
SOLE
0
0
1485
SPDR SER TR
HLTH CR EQUIP
78464A581
6
66
SH
SOLE
0
0
66
SPDR SER TR
DJ REIT ETF
78464A607
20
234
SH
SOLE
0
0
234
SPDR SER TR
AEROSPACE DEF
78464A631
77
844
SH
SOLE
0
0
844
SPDR SER TR
PORTFLI TIPS ETF
78464A656
5
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13
428
SH
SOLE
0
0
428
SPDR SER TR
PORTFLI INTRMDIT
78464A672
67
2388
SH
SOLE
0
0
2388
SPDR SER TR
S&P REGL BKG
78464A698
2455
41702
SH
SOLE
0
0
41702
SPDR SER TR
S&P RETAIL ETF
78464A714
5
96
SH
SOLE
0
0
96
SPDR SER TR
S&P METALS MNG
78464A755
183
4300
SH
SOLE
0
0
4300
SPDR SER TR
S&P DIVID ETF
78464A763
13954
125144
SH
SOLE
0
0
125144
SPDR SER TR
S&P CAP MKTS
78464A771
69
971
SH
SOLE
0
0
971
SPDR SER TR
S&P INS ETF
78464A789
16
444
SH
SOLE
0
0
444
SPDR SER TR
S&P BK ETF
78464A797
527
11901
SH
SOLE
0
0
11901
SPDR SER TR
PORTFOLI S&P1500
78464A805
3
74
SH
SOLE
0
0
74
SPDR SER TR
S&P 600 SML CAP
78464A813
66
874
SH
SOLE
0
0
874
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2968
49186
SH
SOLE
0
0
49186
SPDR SER TR
PORTFOLIO S&P400
78464A847
58
1499
SH
SOLE
0
0
1499
SPDR SER TR
PORTFOLIO S&P500
78464A854
5049
120254
SH
SOLE
0
0
120254
SPDR SER TR
S&P SEMICNDCTR
78464A862
84
550
SH
SOLE
0
0
550
SPDR SER TR
S&P BIOTECH
78464A870
2667
33618
SH
SOLE
0
0
33618
SPDR SER TR
S&P HOMEBUILD
78464A888
63
1150
SH
SOLE
0
0
1150
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15
324
SH
SOLE
0
0
324
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
24
915
SH
SOLE
0
0
915
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
14
400
SH
SOLE
0
0
400
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3095
75729
SH
SOLE
0
0
75729
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
115
2851
SH
SOLE
0
0
2851
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10911
37979
SH
SOLE
0
0
37979
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6091
15165
SH
SOLE
0
0
15165
SPDR SER TR
PORTFOLIO SH TSR
78468R101
110
3804
SH
SOLE
0
0
3804
SPDR SER TR
BLOOMBERG INVT
78468R200
5765
190271
SH
SOLE
0
0
190271
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4638
195020
SH
SOLE
0
0
195020
SPDR SER TR
OILGAS EQUIP
78468R549
22
400
SH
SOLE
0
0
400
SPDR SER TR
S&P OILGAS EXP
78468R556
697
5590
SH
SOLE
0
0
5590
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
366
4164
SH
SOLE
0
0
4164
SPDR SER TR
S&P KENSHO NEW
78468R648
331
8587
SH
SOLE
0
0
8587
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
28984
316416
SH
SOLE
0
0
316416
SPDR SER TR
S&P1500MOMTILT
78468R705
925
5996
SH
SOLE
0
0
5996
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
5
125
SH
SOLE
0
0
125
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
623
13525
SH
SOLE
0
0
13525
SPDR SER TR
SSGA GNDER ETF
78468R747
33
460
SH
SOLE
0
0
460
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2178
61392
SH
SOLE
0
0
61392
SPDR SER TR
SPDR S&P 500 ETF
78468R796
39
448
SH
SOLE
0
0
448
SPDR SER TR
SSGA US LRG ETF
78468R804
251
2037
SH
SOLE
0
0
2037
SPDR SER TR
MSCI USA STRTGIC
78468R812
22
218
SH
SOLE
0
0
218
SPDR SER TR
PORTFOLIO S&P600
78468R853
6
180
SH
SOLE
0
0
180
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
146
8026
SH
SOLE
0
0
8026
SPDR SER TR
SSGA US SMAL ETF
78468R887
25
255
SH
SOLE
0
0
255
SSR MNG INC
COM
784730103
10
669
SH
SOLE
0
0
669
SPX TECHNOLOGIES INC
COM
78473E103
2
45
SH
SOLE
0
0
45
SVB FINANCIAL GROUP
COM
78486Q101
175
520
SH
SOLE
0
0
520
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
3
400
SH
SOLE
0
0
400
SABRA HEALTH CARE REIT INC
COM
78573L106
1
95
SH
SOLE
0
0
95
SACHEM CAP CORP
COM
78590A109
9
2765
SH
SOLE
0
0
2765
SAFEHOLD INC
COM
78645L100
3
100
SH
SOLE
0
0
100
SAFETY INS GROUP INC
COM
78648T100
33
400
SH
SOLE
0
0
400
SAGE THERAPEUTICS INC
COM
78667J108
2
50
SH
SOLE
0
0
50
SAIA INC
COM
78709Y105
154
812
SH
SOLE
0
0
812
ST JOE CO
COM
790148100
13
391
SH
SOLE
0
0
391
SALESFORCE INC
COM
79466L302
14141
98314
SH
SOLE
0
0
98314
SALLY BEAUTY HLDGS INC
COM
79546E104
1
106
SH
SOLE
0
0
106
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
25
2628
SH
SOLE
0
0
2628
SANDSTORM GOLD LTD
COM NEW
80013R206
15
2851
SH
SOLE
0
0
2851
SANFILIPPO JOHN B & SON INC
COM
800422107
11
151
SH
SOLE
0
0
151
SANGAMO THERAPEUTICS INC
COM
800677106
12
2500
SH
SOLE
0
0
2500
SANMINA CORPORATION
COM
801056102
5
110
SH
SOLE
0
0
110
SANOFI
SPONSORED ADR
80105N105
634
16682
SH
SOLE
0
0
16682
SAP SE
SPON ADR
803054204
75
923
SH
SOLE
0
0
923
SARATOGA INVT CORP
COM NEW
80349A208
15
734
SH
SOLE
0
0
734
SAREPTA THERAPEUTICS INC
COM
803607100
3
23
SH
SOLE
0
0
23
SAUL CTRS INC
COM
804395101
13
336
SH
SOLE
0
0
336
HENRY SCHEIN INC
COM
806407102
732
11129
SH
SOLE
0
0
11129
SCHLUMBERGER LTD
COM STK
806857108
4762
132634
SH
SOLE
0
0
132634
SCHNEIDER NATIONAL INC
CL B
80689H102
4
197
SH
SOLE
0
0
197
SCHRODINGER INC
COM
80810D103
11
455
SH
SOLE
0
0
455
SCHWAB CHARLES CORP
COM
808513105
5424
75474
SH
SOLE
0
0
75474
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
94
2231
SH
SOLE
0
0
2231
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
208
4912
SH
SOLE
0
0
4912
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
599
10740
SH
SOLE
0
0
10740
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1914
32712
SH
SOLE
0
0
32712
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
458
7573
SH
SOLE
0
0
7573
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
40
1060
SH
SOLE
0
0
1060
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
275
12297
SH
SOLE
0
0
12297
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7
289
SH
SOLE
0
0
289
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4
135
SH
SOLE
0
0
135
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
121
4809
SH
SOLE
0
0
4809
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
17
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
221
4636
SH
SOLE
0
0
4636
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17143
258057
SH
SOLE
0
0
258057
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1062
37740
SH
SOLE
0
0
37740
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
134
2967
SH
SOLE
0
0
2967
SCHWAB STRATEGIC TR
US REIT ETF
808524847
159
8517
SH
SOLE
0
0
8517
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
10
197
SH
SOLE
0
0
197
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9199
177578
SH
SOLE
0
0
177578
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3
122
SH
SOLE
0
0
122
MATIV HOLDINGS INC
COM
808541106
4
162
SH
SOLE
0
0
162
SCIENCE APPLICATIONS INTL CO
COM
808625107
65
732
SH
SOLE
0
0
732
SCOTTS MIRACLE-GRO CO
CL A
810186106
121
2835
SH
SOLE
0
0
2835
SCRIPPS E W CO OHIO
CL A NEW
811054402
6
517
SH
SOLE
0
0
517
SEA LTD
SPONSORD ADS
81141R100
319
5699
SH
SOLE
0
0
5699
SEABOARD CORP DEL
COM
811543107
37
11
SH
SOLE
0
0
11
SEACHANGE INTL INC
COM
811699107
15
35752
SH
SOLE
0
0
35752
SEACOAST BKG CORP FLA
COM NEW
811707801
156
5161
SH
SOLE
0
0
5161
SEAGEN INC
COM
81181C104
81
591
SH
SOLE
0
0
591
SEABRIDGE GOLD INC
COM
811916105
15
1300
SH
SOLE
0
0
1300
SEALED AIR CORP NEW
COM
81211K100
133
2993
SH
SOLE
0
0
2993
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2093
30777
SH
SOLE
0
0
30777
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13429
110887
SH
SOLE
0
0
110887
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5712
85603
SH
SOLE
0
0
85603
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5771
40513
SH
SOLE
0
0
40513
SELECT SECTOR SPDR TR
ENERGY
81369Y506
19221
266889
SH
SOLE
0
0
266889
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9585
315696
SH
SOLE
0
0
315696
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7302
88148
SH
SOLE
0
0
88148
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17066
143679
SH
SOLE
0
0
143679
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1503
31385
SH
SOLE
0
0
31385
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
732
20329
SH
SOLE
0
0
20329
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5235
79909
SH
SOLE
0
0
79909
SELECTIVE INS GROUP INC
COM
816300107
153
1882
SH
SOLE
0
0
1882
SELECTQUOTE INC
COM
816307300
0
550
SH
SOLE
0
0
550
SEMPRA
COM
816851109
444
2962
SH
SOLE
0
0
2962
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
36
SH
SOLE
0
0
36
SENSEONICS HLDGS INC
COM
81727U105
3
2068
SH
SOLE
0
0
2068
SENTINELONE INC
CL A
81730H109
6
230
SH
SOLE
0
0
230
SERVICE CORP INTL
COM
817565104
235
4069
SH
SOLE
0
0
4069
SERVICE PPTYS TR
COM SH BEN INT
81761L102
5
1054
SH
SOLE
0
0
1054
SERVICENOW INC
COM
81762P102
5955
15771
SH
SOLE
0
0
15771
SHAKE SHACK INC
CL A
819047101
9
190
SH
SOLE
0
0
190
SHERWIN WILLIAMS CO
COM
824348106
1363
6657
SH
SOLE
0
0
6657
SHIFT4 PMTS INC
CL A
82452J109
79
1762
SH
SOLE
0
0
1762
SHOCKWAVE MED INC
COM
82489T104
14
50
SH
SOLE
0
0
50
SHOPIFY INC
CL A
82509L107
445
16524
SH
SOLE
0
0
16524
SHYFT GROUP INC
COM
825698103
32
1545
SH
SOLE
0
0
1545
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
20
2100
SH
SOLE
0
0
2100
SIERRA WIRELESS INC
COM
826516106
19
614
SH
SOLE
0
0
614
SIGNATURE BK NEW YORK N Y
COM
82669G104
8384
55521
SH
SOLE
0
0
55521
SILENCE THERAPEUTICS PLC
ADS
82686Q101
1
100
SH
SOLE
0
0
100
SIGA TECHNOLOGIES INC
COM
826917106
33
3200
SH
SOLE
0
0
3200
SILICON LABORATORIES INC
COM
826919102
4
34
SH
SOLE
0
0
34
SILGAN HOLDINGS INC
COM
827048109
1
21
SH
SOLE
0
0
21
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1
9
SH
SOLE
0
0
9
SILK RD MED INC
COM
82710M100
11
255
SH
SOLE
0
0
255
SILVERGATE CAP CORP
CL A
82837P408
80
1060
SH
SOLE
0
0
1060
SIMON PPTY GROUP INC NEW
COM
828806109
2472
27538
SH
SOLE
0
0
27538
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1097
41493
SH
SOLE
0
0
41493
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
168
7393
SH
SOLE
0
0
7393
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
2
28
SH
SOLE
0
0
28
SIMPLY GOOD FOODS CO
COM
82900L102
3
100
SH
SOLE
0
0
100
SIMPSON MFG INC
COM
829073105
47
600
SH
SOLE
0
0
600
SINCLAIR BROADCAST GROUP INC
CL A
829226109
122
6740
SH
SOLE
0
0
6740
SIREN ETF TR
NSD NXGN ECO ETF
829658202
16
738
SH
SOLE
0
0
738
SIRIUS XM HOLDINGS INC
COM
82968B103
228
39909
SH
SOLE
0
0
39909
SITE CTRS CORP
COM
82981J109
1
68
SH
SOLE
0
0
68
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8
76
SH
SOLE
0
0
76
SIXTH STREET SPECIALTY LENDI
COM
83012A109
160
9800
SH
SOLE
0
0
9800
SKILLZ INC
COM
83067L109
2
1950
SH
SOLE
0
0
1950
SKYLINE CHAMPION CORPORATION
COM
830830105
7
140
SH
SOLE
0
0
140
SKYWEST INC
COM
830879102
47
2918
SH
SOLE
0
0
2918
SKYWORKS SOLUTIONS INC
COM
83088M102
4847
56841
SH
SOLE
0
0
56841
SKYWATER TECHNOLOGY INC
COM
83089J108
3
400
SH
SOLE
0
0
400
SMITH & WESSON BRANDS INC
COM
831754106
24
2343
SH
SOLE
0
0
2343
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5
200
SH
SOLE
0
0
200
SMITH A O CORP
COM
831865209
12
238
SH
SOLE
0
0
238
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
350
SH
SOLE
0
0
350
SMUCKER J M CO
COM NEW
832696405
1957
14243
SH
SOLE
0
0
14243
SNAP ON INC
COM
833034101
1426
7084
SH
SOLE
0
0
7084
SNAP INC
CL A
83304A106
488
49682
SH
SOLE
0
0
49682
SNDL INC
COM
83307B101
0
60
SH
SOLE
0
0
60
SNOWFLAKE INC
CL A
833445109
288
1692
SH
SOLE
0
0
1692
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
154
1692
SH
SOLE
0
0
1692
SOFI TECHNOLOGIES INC
COM
83406F102
124
25469
SH
SOLE
0
0
25469
SLR INVESTMENT CORP
COM
83413U100
125
10162
SH
SOLE
0
0
10162
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22
97
SH
SOLE
0
0
97
SOLID POWER INC
CLASS A COM
83422N105
3
500
SH
SOLE
0
0
500
SONOCO PRODS CO
COM
835495102
32
568
SH
SOLE
0
0
568
SONY GROUP CORPORATION
SPONSORED ADR
835699307
64
995
SH
SOLE
0
0
995
SONOS INC
COM
83570H108
26
1838
SH
SOLE
0
0
1838
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
7
4500
SH
SOLE
0
0
4500
SOURCE CAP INC
COM
836144105
141
4015
SH
SOLE
0
0
4015
SOUTH JERSEY INDS INC
COM
838518108
19
554
SH
SOLE
0
0
554
SOUTHSTATE CORPORATION
COM
840441109
24
300
SH
SOLE
0
0
300
SOUTHERN CO
COM
842587107
4396
64651
SH
SOLE
0
0
64651
SOUTHERN COPPER CORP
COM
84265V105
234
5229
SH
SOLE
0
0
5229
SOUTHWEST AIRLS CO
COM
844741108
217
7052
SH
SOLE
0
0
7052
SOUTHWEST GAS HLDGS INC
COM
844895102
17
246
SH
SOLE
0
0
246
SOUTHWESTERN ENERGY CO
COM
845467109
61
9913
SH
SOLE
0
0
9913
SPARTANNASH CO
COM
847215100
2
53
SH
SOLE
0
0
53
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
180
16258
SH
SOLE
0
0
16258
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
2250
SH
SOLE
0
0
2250
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
15
380
SH
SOLE
0
0
380
SPHERE 3D CORP NEW
COM
84841L308
2
4000
SH
SOLE
0
0
4000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
28
1274
SH
SOLE
0
0
1274
SPIRE INC
COM
84857L101
24
387
SH
SOLE
0
0
387
SPINNAKER ETF SERIES
VECTORSHARES MIN
84858T806
6
608
SH
SOLE
0
0
608
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
16
431
SH
SOLE
0
0
431
SPLUNK INC
COM
848637104
139
1842
SH
SOLE
0
0
1842
SPOK HLDGS INC
COM
84863T106
3
375
SH
SOLE
0
0
375
SPROTT INC
COM NEW
852066208
680
20291
SH
SOLE
0
0
20291
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1747
136477
SH
SOLE
0
0
136477
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
411
62160
SH
SOLE
0
0
62160
SPROTT FOCUS TR INC
COM
85208J109
9
1309
SH
SOLE
0
0
1309
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
418
26833
SH
SOLE
0
0
26833
SPROUT SOCIAL INC
COM CL A
85209W109
6
100
SH
SOLE
0
0
100
BLOCK INC
CL A
852234103
1464
26626
SH
SOLE
0
0
26626
STAAR SURGICAL CO
COM PAR $0.01
852312305
19
265
SH
SOLE
0
0
265
STAG INDL INC
COM
85254J102
239
8396
SH
SOLE
0
0
8396
STANDEX INTL CORP
COM
854231107
11
130
SH
SOLE
0
0
130
STANLEY BLACK & DECKER INC
COM
854502101
406
5404
SH
SOLE
0
0
5404
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
79
1600
SH
SOLE
0
0
1600
STARBUCKS CORP
COM
855244109
6915
82068
SH
SOLE
0
0
82068
STARWOOD PPTY TR INC
COM
85571B105
2788
153018
SH
SOLE
0
0
153018
STATE STR CORP
COM
857477103
308
5068
SH
SOLE
0
0
5068
STEEL DYNAMICS INC
COM
858119100
71
1006
SH
SOLE
0
0
1006
STEELCASE INC
CL A
858155203
11
1700
SH
SOLE
0
0
1700
STEPAN CO
COM
858586100
8
84
SH
SOLE
0
0
84
STIFEL FINL CORP
COM
860630102
1141
21975
SH
SOLE
0
0
21975
STMICROELECTRONICS N V
NY REGISTRY
861012102
45
1450
SH
SOLE
0
0
1450
STONEMOR INC
COM
86184W106
2
688
SH
SOLE
0
0
688
STORE CAP CORP
COM
862121100
5
157
SH
SOLE
0
0
157
STRATEGY SHS
NS 7HANDL IDX
86280R506
156
8100
SH
SOLE
0
0
8100
STRATEGY SHS
DAY HAGAN NED
86280R803
4495
155442
SH
SOLE
0
0
155442
STRIDE INC
COM
86333M108
42
1000
SH
SOLE
0
0
1000
STRYKER CORPORATION
COM
863667101
2804
13845
SH
SOLE
0
0
13845
STURM RUGER & CO INC
COM
864159108
21
411
SH
SOLE
0
0
411
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
186
12348
SH
SOLE
0
0
12348
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
21
3728
SH
SOLE
0
0
3728
SUMMIT MATLS INC
CL A
86614U100
625
26083
SH
SOLE
0
0
26083
SUMO LOGIC INC
COM
86646P103
2
300
SH
SOLE
0
0
300
SUN CMNTYS INC
COM
866674104
3168
23412
SH
SOLE
0
0
23412
SUN LIFE FINANCIAL INC.
COM
866796105
56
1401
SH
SOLE
0
0
1401
SUNCOR ENERGY INC NEW
COM
867224107
121
4312
SH
SOLE
0
0
4312
SUNCOKE ENERGY INC
COM
86722A103
1
136
SH
SOLE
0
0
136
SUNNOVA ENERGY INTL INC.
COM
86745K104
25
1152
SH
SOLE
0
0
1152
SUNPOWER CORP
COM
867652406
24
1027
SH
SOLE
0
0
1027
SUNRUN INC
COM
86771W105
118
4267
SH
SOLE
0
0
4267
SUPER MICRO COMPUTER INC
COM
86800U104
25
450
SH
SOLE
0
0
450
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5
142
SH
SOLE
0
0
142
SWITCH INC
CL A
87105L104
123
3650
SH
SOLE
0
0
3650
SYLVAMO CORP
COMMON STOCK
871332102
70
2076
SH
SOLE
0
0
2076
SYMBOTIC INC
CLASS A COM
87151X101
16
1361
SH
SOLE
0
0
1361
SYNAPTICS INC
COM
87157D109
35
352
SH
SOLE
0
0
352
SYNOPSYS INC
COM
871607107
932
3051
SH
SOLE
0
0
3051
SYNOVUS FINL CORP
COM NEW
87161C501
79
2103
SH
SOLE
0
0
2103
TD SYNNEX CORPORATION
COM
87162W100
2432
29951
SH
SOLE
0
0
29951
SYNTHETIC BIOLOGICS INC
COM NEW
87164U409
0
14
SH
SOLE
0
0
14
SYNCHRONY FINANCIAL
COM
87165B103
425
15068
SH
SOLE
0
0
15068
SYNEOS HEALTH INC
CL A
87166B102
3
70
SH
SOLE
0
0
70
SYSCO CORP
COM
871829107
2289
32366
SH
SOLE
0
0
32366
SYSTEM1 INC
CL A COM
87200P109
20
3188
SH
SOLE
0
0
3188
SYSTEM1 INC
W EXP 99/99/999
87200P117
1
1062
SH
SOLE
0
0
1062
CARLYLE SECURED LENDING INC
COM
872280102
48
4171
SH
SOLE
0
0
4171
TCW STRATEGIC INCOME FD INC
COM
872340104
191
40518
SH
SOLE
0
0
40518
TESSCO TECHNOLOGIES INC
COM
872386107
1
300
SH
SOLE
0
0
300
TFF PHARMACEUTICALS INC
COM
87241J104
0
100
SH
SOLE
0
0
100
TFI INTL INC
COM
87241L109
65
720
SH
SOLE
0
0
720
TJX COS INC NEW
COM
872540109
5905
95052
SH
SOLE
0
0
95052
T-MOBILE US INC
COM
872590104
3492
26025
SH
SOLE
0
0
26025
TPI COMPOSITES INC
COM
87266J104
14
1273
SH
SOLE
0
0
1273
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
943
13754
SH
SOLE
0
0
13754
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
286
2628
SH
SOLE
0
0
2628
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
21
1605
SH
SOLE
0
0
1605
TANDEM DIABETES CARE INC
COM NEW
875372203
5
99
SH
SOLE
0
0
99
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
100
SH
SOLE
0
0
100
TAPESTRY INC
COM
876030107
195
6862
SH
SOLE
0
0
6862
TARGET CORP
COM
87612E106
9447
63662
SH
SOLE
0
0
63662
TARGA RES CORP
COM
87612G101
236
3919
SH
SOLE
0
0
3919
TASKUS INC
CLASS A COM
87652V109
40
2500
SH
SOLE
0
0
2500
TATA MTRS LTD
SPONSORED ADR
876568502
24
973
SH
SOLE
0
0
973
TAYLOR MORRISON HOME CORP
COM
87724P106
51
2170
SH
SOLE
0
0
2170
TC ENERGY CORP
COM
87807B107
70
1742
SH
SOLE
0
0
1742
TECK RESOURCES LTD
CL B
878742204
166
5455
SH
SOLE
0
0
5455
TEGNA INC
COM
87901J105
8
402
SH
SOLE
0
0
402
TEJON RANCH CO
COM
879080109
11
771
SH
SOLE
0
0
771
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
3308
182585
SH
SOLE
0
0
182585
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
107
6187
SH
SOLE
0
0
6187
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
19
1425
SH
SOLE
0
0
1425
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1837
142875
SH
SOLE
0
0
142875
TELADOC HEALTH INC
COM
87918A105
63
2485
SH
SOLE
0
0
2485
TELEDYNE TECHNOLOGIES INC
COM
879360105
266
787
SH
SOLE
0
0
787
TELEFLEX INCORPORATED
COM
879369106
123
613
SH
SOLE
0
0
613
TELEFONICA BRASIL SA
NEW ADR
87936R205
2
311
SH
SOLE
0
0
311
TELEFONICA S A
SPONSORED ADR
879382208
5
1671
SH
SOLE
0
0
1671
TELEPHONE & DATA SYS INC
COM NEW
879433829
59
4232
SH
SOLE
0
0
4232
TELLURIAN INC NEW
COM
87968A104
24
9851
SH
SOLE
0
0
9851
TELUS CORPORATION
COM
87971M103
8
420
SH
SOLE
0
0
420
TEMPLETON EMERGING MKTS INCO
COM
880192109
2
350
SH
SOLE
0
0
350
TEMPLETON GLOBAL INCOME FD
COM
880198106
125
30738
SH
SOLE
0
0
30738
TEMPUR SEALY INTL INC
COM
88023U101
67
2757
SH
SOLE
0
0
2757
TENABLE HLDGS INC
COM
88025T102
2
44
SH
SOLE
0
0
44
10X GENOMICS INC
CL A COM
88025U109
0
4
SH
SOLE
0
0
4
TENET HEALTHCARE CORP
COM NEW
88033G407
147
2852
SH
SOLE
0
0
2852
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9
2200
SH
SOLE
0
0
2200
TERADATA CORP DEL
COM
88076W103
11
350
SH
SOLE
0
0
350
TERADYNE INC
COM
880770102
66
872
SH
SOLE
0
0
872
TEREX CORP NEW
COM
880779103
30
1000
SH
SOLE
0
0
1000
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
4
106
SH
SOLE
0
0
106
TERNIUM SA
SPONSORED ADS
880890108
4
142
SH
SOLE
0
0
142
TERRENO RLTY CORP
COM
88146M101
11
205
SH
SOLE
0
0
205
TESLA INC
COM
88160R101
38308
144424
SH
SOLE
0
0
144424
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
50
6185
SH
SOLE
0
0
6185
TETRA TECH INC NEW
COM
88162G103
112
869
SH
SOLE
0
0
869
TEXAS CAP BANCSHARES INC
COM
88224Q107
65
1108
SH
SOLE
0
0
1108
TEXAS INSTRS INC
COM
882508104
7688
49669
SH
SOLE
0
0
49669
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1077
606
SH
SOLE
0
0
606
TEXAS ROADHOUSE INC
COM
882681109
66
762
SH
SOLE
0
0
762
TEXTRON INC
COM
883203101
550
9441
SH
SOLE
0
0
9441
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
8
660
SH
SOLE
0
0
660
THE ODP CORP
COM
88337F105
2
67
SH
SOLE
0
0
67
THERAPEUTICSMD INC
COM NEW
88338N206
0
13
SH
SOLE
0
0
13
THE TRADE DESK INC
COM CL A
88339J105
608
10172
SH
SOLE
0
0
10172
THE REALREAL INC
COM
88339P101
0
100
SH
SOLE
0
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
15290
30147
SH
SOLE
0
0
30147
THOMSON REUTERS CORP.
COM NEW
884903709
84
821
SH
SOLE
0
0
821
THOR INDS INC
COM
885160101
4
56
SH
SOLE
0
0
56
THORNBURG INCM BUILDER OPP T
COM
885213108
136
10650
SH
SOLE
0
0
10650
3-D SYS CORP DEL
COM NEW
88554D205
0
20
SH
SOLE
0
0
20
3M CO
COM
88579Y101
4751
42998
SH
SOLE
0
0
42998
THRYV HLDGS INC
COM NEW
886029206
17
727
SH
SOLE
0
0
727
TILRAY BRANDS INC
COM CL 2
88688T100
80
28978
SH
SOLE
0
0
28978
TIM S A
SPONSORED ADR
88706T108
1
61
SH
SOLE
0
0
61
TIMBER PHARMACEUTICALS INC
COM
887080109
0
59
SH
SOLE
0
0
59
TIMKENSTEEL CORPORATION
COM
887399103
10
700
SH
SOLE
0
0
700
TIPTREE INC
COM
88822Q103
10
964
SH
SOLE
0
0
964
TOAST INC
CL A
888787108
17
1000
SH
SOLE
0
0
1000
TOLL BROTHERS INC
COM
889478103
16
370
SH
SOLE
0
0
370
TOPBUILD CORP
COM
89055F103
24
145
SH
SOLE
0
0
145
TORO CO
COM
891092108
53
611
SH
SOLE
0
0
611
TORONTO DOMINION BK ONT
COM NEW
891160509
1107
18054
SH
SOLE
0
0
18054
TORTOISE ENERGY INFRA CORP
COM
89147L886
90
3019
SH
SOLE
0
0
3019
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
11
920
SH
SOLE
0
0
920
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
349
10800
SH
SOLE
0
0
10800
TOTALENERGIES SE
SPONSORED ADS
89151E109
223
4792
SH
SOLE
0
0
4792
TOWNEBANK PORTSMOUTH VA
COM
89214P109
241
8995
SH
SOLE
0
0
8995
TOYOTA MOTOR CORP
ADS
892331307
344
2637
SH
SOLE
0
0
2637
TRACTOR SUPPLY CO
COM
892356106
1802
9696
SH
SOLE
0
0
9696
TRADEWEB MKTS INC
CL A
892672106
229
4055
SH
SOLE
0
0
4055
TRAEGER INC
COMMON STOCK
89269P103
0
44
SH
SOLE
0
0
44
TRANSDIGM GROUP INC
COM
893641100
259
493
SH
SOLE
0
0
493
TRANSUNION
COM
89400J107
23
380
SH
SOLE
0
0
380
TRAVEL PLUS LEISURE CO
COM
894164102
9
274
SH
SOLE
0
0
274
TRAVELERS COMPANIES INC
COM
89417E109
2825
18441
SH
SOLE
0
0
18441
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
40
750
SH
SOLE
0
0
750
TREX CO INC
COM
89531P105
270
6142
SH
SOLE
0
0
6142
TREVENA INC
COM
89532E109
0
2000
SH
SOLE
0
0
2000
TRI CONTL CORP
COM
895436103
39
1535
SH
SOLE
0
0
1535
TRILOGY METALS INC NEW
COM
89621C105
0
66
SH
SOLE
0
0
66
TRIMBLE INC
COM
896239100
94
1725
SH
SOLE
0
0
1725
TRINET GROUP INC
COM
896288107
11
150
SH
SOLE
0
0
150
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
530
12229
SH
SOLE
0
0
12229
TRINITY INDS INC
COM
896522109
361
16899
SH
SOLE
0
0
16899
TRIP COM GROUP LTD
ADS
89677Q107
25
900
SH
SOLE
0
0
900
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
67
6174
SH
SOLE
0
0
6174
TRIUMPH BANCORP INC
COM
89679E300
33
610
SH
SOLE
0
0
610
TRIUMPH GROUP INC NEW
COM
896818101
9
1000
SH
SOLE
0
0
1000
TRIPADVISOR INC
COM
896945201
36
1619
SH
SOLE
0
0
1619
TRUPANION INC
COM
898202106
130
2190
SH
SOLE
0
0
2190
TRUIST FINL CORP
COM
89832Q109
1745
40071
SH
SOLE
0
0
40071
TRUSTCO BK CORP N Y
COM NEW
898349204
15
466
SH
SOLE
0
0
466
TUPPERWARE BRANDS CORP
COM
899896104
4
600
SH
SOLE
0
0
600
TURNING PT BRANDS INC
COM
90041L105
1
60
SH
SOLE
0
0
60
TURTLE BEACH CORP
COM NEW
900450206
3
500
SH
SOLE
0
0
500
22ND CENTY GROUP INC
COM
90137F103
38
40747
SH
SOLE
0
0
40747
2SEVENTY BIO INC
COMMON STOCK
901384107
2
106
SH
SOLE
0
0
106
TWILIO INC
CL A
90138F102
200
2892
SH
SOLE
0
0
2892
23ANDME HOLDING CO
CLASS A COM
90138Q108
84
29377
SH
SOLE
0
0
29377
TWIST BIOSCIENCE CORP
COM
90184D100
37
1050
SH
SOLE
0
0
1050
TWITTER INC
COM
90184L102
427
9730
SH
SOLE
0
0
9730
TWO HBRS INVT CORP
COM NEW
90187B408
2
633
SH
SOLE
0
0
633
TYLER TECHNOLOGIES INC
COM
902252105
17
49
SH
SOLE
0
0
49
TYSON FOODS INC
CL A
902494103
1712
25970
SH
SOLE
0
0
25970
UDR INC
COM
902653104
374
8976
SH
SOLE
0
0
8976
UGI CORP NEW
COM
902681105
324
10010
SH
SOLE
0
0
10010
UDEMY INC
COM
902685106
6
478
SH
SOLE
0
0
478
UFP INDUSTRIES INC
COM
90278Q108
5
70
SH
SOLE
0
0
70
USCF ETF TR
MIDSTREAM ENERGY
90290T882
10
318
SH
SOLE
0
0
318
US BANCORP DEL
COM NEW
902973304
1466
36355
SH
SOLE
0
0
36355
UBER TECHNOLOGIES INC
COM
90353T100
1384
52238
SH
SOLE
0
0
52238
UBIQUITI INC
COM
90353W103
18
61
SH
SOLE
0
0
61
UIPATH INC
CL A
90364P105
7
519
SH
SOLE
0
0
519
ULTA BEAUTY INC
COM
90384S303
2296
5724
SH
SOLE
0
0
5724
UNDER ARMOUR INC
CL A
904311107
58
8773
SH
SOLE
0
0
8773
UNDER ARMOUR INC
CL C
904311206
12
2085
SH
SOLE
0
0
2085
UNIFIRST CORP MASS
COM
904708104
4
23
SH
SOLE
0
0
23
UNILEVER PLC
SPON ADR NEW
904767704
648
14784
SH
SOLE
0
0
14784
UNION PAC CORP
COM
907818108
26674
136918
SH
SOLE
0
0
136918
UNISYS CORP
COM NEW
909214306
0
3
SH
SOLE
0
0
3
UNITED BANKSHARES INC WEST V
COM
909907107
78
2174
SH
SOLE
0
0
2174
UNITED AIRLS HLDGS INC
COM
910047109
248
7633
SH
SOLE
0
0
7633
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1
99
SH
SOLE
0
0
99
UNITED NAT FOODS INC
COM
911163103
14
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
9964
61679
SH
SOLE
0
0
61679
UNITED RENTALS INC
COM
911363109
1036
3835
SH
SOLE
0
0
3835
UNITED STATES CELLULAR CORP
COM
911684108
20
775
SH
SOLE
0
0
775
US FOODS HLDG CORP
COM
912008109
56
2100
SH
SOLE
0
0
2100
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
89
3800
SH
SOLE
0
0
3800
UNITED STATES STL CORP NEW
COM
912909108
4
211
SH
SOLE
0
0
211
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
4
SH
SOLE
0
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
61047
120875
SH
SOLE
0
0
120875
UNITIL CORP
COM
913259107
12
256
SH
SOLE
0
0
256
UNITI GROUP INC
COM
91325V108
349
50164
SH
SOLE
0
0
50164
UNITY SOFTWARE INC
COM
91332U101
37
1166
SH
SOLE
0
0
1166
UNIVAR SOLUTIONS INC
COM
91336L107
3
130
SH
SOLE
0
0
130
UNIVERSAL DISPLAY CORP
COM
91347P105
75
796
SH
SOLE
0
0
796
UNIVERSAL ELECTRS INC
COM
913483103
2
113
SH
SOLE
0
0
113
UNIVERSAL HLTH SVCS INC
CL B
913903100
12
133
SH
SOLE
0
0
133
UNUM GROUP
COM
91529Y106
50
1281
SH
SOLE
0
0
1281
UPSTART HLDGS INC
COM
91680M107
19
907
SH
SOLE
0
0
907
URANIUM ENERGY CORP
COM
916896103
33
9500
SH
SOLE
0
0
9500
URANIUM RTY CORP
COM
91702V101
9
4000
SH
SOLE
0
0
4000
URBAN OUTFITTERS INC
COM
917047102
39
1974
SH
SOLE
0
0
1974
URSTADT BIDDLE PPTYS INC
CL A
917286205
1
61
SH
SOLE
0
0
61
UTAH MED PRODS INC
COM
917488108
3
31
SH
SOLE
0
0
31
USHG ACQUISITION CORP
COM CL A
91748P100
6
600
SH
SOLE
0
0
600
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
10
1000
SH
SOLE
0
0
1000
UTZ BRANDS INC
COM CL A
918090101
27
1800
SH
SOLE
0
0
1800
V F CORP
COM
918204108
1458
48760
SH
SOLE
0
0
48760
VBI VACCINES INC CDA
COM NEW
91822J103
56
79900
SH
SOLE
0
0
79900
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
265
SH
SOLE
0
0
265
VAALCO ENERGY INC
COM NEW
91851C201
22
5113
SH
SOLE
0
0
5113
VAIL RESORTS INC
COM
91879Q109
91
424
SH
SOLE
0
0
424
VALE S A
SPONSORED ADS
91912E105
391
29328
SH
SOLE
0
0
29328
VALERO ENERGY CORP
COM
91913Y100
6878
64371
SH
SOLE
0
0
64371
VALLEY NATL BANCORP
COM
919794107
500
46305
SH
SOLE
0
0
46305
VALMONT INDS INC
COM
920253101
242
900
SH
SOLE
0
0
900
VALVOLINE INC
COM
92047W101
8
329
SH
SOLE
0
0
329
VANECK MERK GOLD TR
GOLD TRUST
921078101
52
3200
SH
SOLE
0
0
3200
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1797
74503
SH
SOLE
0
0
74503
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
0
7
SH
SOLE
0
0
7
VANECK ETF TRUST
STEEL ETF
92189F205
12
250
SH
SOLE
0
0
250
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
33
1937
SH
SOLE
0
0
1937
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
100
4616
SH
SOLE
0
0
4616
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
4
700
SH
SOLE
0
0
700
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1592
92541
SH
SOLE
0
0
92541
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
70
2676
SH
SOLE
0
0
2676
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
19
1078
SH
SOLE
0
0
1078
VANECK ETF TRUST
MORTGAGE REIT
92189F452
9
790
SH
SOLE
0
0
790
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
435
17443
SH
SOLE
0
0
17443
VANECK ETF TRUST
ISRAEL ETF
92189F635
7
200
SH
SOLE
0
0
200
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9076
151291
SH
SOLE
0
0
151291
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1592
8600
SH
SOLE
0
0
8600
VANECK ETF TRUST
RETAIL ETF
92189F684
658
4245
SH
SOLE
0
0
4245
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
5
80
SH
SOLE
0
0
80
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
908
11259
SH
SOLE
0
0
11259
VANECK ETF TRUST
BIOTECH ETF
92189F726
3
18
SH
SOLE
0
0
18
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
256
8673
SH
SOLE
0
0
8673
VANECK ETF TRUST
NATURAL RESOURC
92189F841
47
1076
SH
SOLE
0
0
1076
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
495
11361
SH
SOLE
0
0
11361
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1
28
SH
SOLE
0
0
28
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1159
23204
SH
SOLE
0
0
23204
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
168
797
SH
SOLE
0
0
797
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
53
639
SH
SOLE
0
0
639
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
33
2577
SH
SOLE
0
0
2577
VANECK ETF TRUST
MORNINGSTAR ESG
92189Y105
40
2000
SH
SOLE
0
0
2000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24322
179953
SH
SOLE
0
0
179953
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2861
62519
SH
SOLE
0
0
62519
VANGUARD WORLD FD
EXTENDED DUR
921910709
69
795
SH
SOLE
0
0
795
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
15
356
SH
SOLE
0
0
356
VANGUARD WORLD FD
ESG US STK ETF
921910733
654
10403
SH
SOLE
0
0
10403
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1095
6284
SH
SOLE
0
0
6284
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
200
2230
SH
SOLE
0
0
2230
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
787
6307
SH
SOLE
0
0
6307
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
96
459
SH
SOLE
0
0
459
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
669
4144
SH
SOLE
0
0
4144
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2298
16561
SH
SOLE
0
0
16561
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
32
212
SH
SOLE
0
0
212
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
19
215
SH
SOLE
0
0
215
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
62
859
SH
SOLE
0
0
859
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
280
3810
SH
SOLE
0
0
3810
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1894
25313
SH
SOLE
0
0
25313
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11902
166854
SH
SOLE
0
0
166854
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
19917
547775
SH
SOLE
0
0
547775
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
34583
364497
SH
SOLE
0
0
364497
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
418
8028
SH
SOLE
0
0
8028
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
585
9440
SH
SOLE
0
0
9440
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
53
930
SH
SOLE
0
0
930
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
16101
334672
SH
SOLE
0
0
334672
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
452
9239
SH
SOLE
0
0
9239
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2483
52018
SH
SOLE
0
0
52018
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
314
SH
SOLE
0
0
314
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
90
968
SH
SOLE
0
0
968
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2015
25547
SH
SOLE
0
0
25547
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1540
34725
SH
SOLE
0
0
34725
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10558
289329
SH
SOLE
0
0
289329
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
33
574
SH
SOLE
0
0
574
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
299
6476
SH
SOLE
0
0
6476
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3522
14984
SH
SOLE
0
0
14984
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1115
6488
SH
SOLE
0
0
6488
VANGUARD WORLD FDS
ENERGY ETF
92204A306
887
8734
SH
SOLE
0
0
8734
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3671
49320
SH
SOLE
0
0
49320
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7166
32035
SH
SOLE
0
0
32035
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1115
7078
SH
SOLE
0
0
7078
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15948
51887
SH
SOLE
0
0
51887
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
449
3023
SH
SOLE
0
0
3023
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
514
3610
SH
SOLE
0
0
3610
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
318
3863
SH
SOLE
0
0
3863
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
424
7336
SH
SOLE
0
0
7336
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20697
278638
SH
SOLE
0
0
278638
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
26
357
SH
SOLE
0
0
357
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
691
4291
SH
SOLE
0
0
4291
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
9
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
101
1513
SH
SOLE
0
0
1513
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
163
3010
SH
SOLE
0
0
3010
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1541
26421
SH
SOLE
0
0
26421
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
167
2794
SH
SOLE
0
0
2794
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
332
2033
SH
SOLE
0
0
2033
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
151
3358
SH
SOLE
0
0
3358
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
293
3995
SH
SOLE
0
0
3995
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
9
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13823
182649
SH
SOLE
0
0
182649
VAREX IMAGING CORP
COM
92214X106
0
2
SH
SOLE
0
0
2
VARONIS SYS INC
COM
922280102
37
1380
SH
SOLE
0
0
1380
VECTOR GROUP LTD
COM
92240M108
2
173
SH
SOLE
0
0
173
V2X INC
COM
92242T101
2
55
SH
SOLE
0
0
55
VAXART INC
COM NEW
92243A200
4
2000
SH
SOLE
0
0
2000
VEEVA SYS INC
CL A COM
922475108
91
549
SH
SOLE
0
0
549
VELODYNE LIDAR INC
COM
92259F101
1
1205
SH
SOLE
0
0
1205
VENTAS INC
COM
92276F100
50
1236
SH
SOLE
0
0
1236
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
7063
146726
SH
SOLE
0
0
146726
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
76535
233126
SH
SOLE
0
0
233126
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5215
42826
SH
SOLE
0
0
42826
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
290
1703
SH
SOLE
0
0
1703
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9725
121299
SH
SOLE
0
0
121299
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6678
34223
SH
SOLE
0
0
34223
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11341
79083
SH
SOLE
0
0
79083
VANGUARD INDEX FDS
MID CAP ETF
922908629
6884
36619
SH
SOLE
0
0
36619
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
355
2172
SH
SOLE
0
0
2172
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4058
31928
SH
SOLE
0
0
31928
VANGUARD INDEX FDS
GROWTH ETF
922908736
30759
143765
SH
SOLE
0
0
143765
VANGUARD INDEX FDS
VALUE ETF
922908744
36712
297311
SH
SOLE
0
0
297311
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5857
34269
SH
SOLE
0
0
34269
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15572
86768
SH
SOLE
0
0
86768
VERACYTE INC
COM
92337F107
1
65
SH
SOLE
0
0
65
VERISIGN INC
COM
92343E102
199
1148
SH
SOLE
0
0
1148
VERIZON COMMUNICATIONS INC
COM
92343V104
19057
501885
SH
SOLE
0
0
501885
VERITEX HLDGS INC
COM
923451108
140
5280
SH
SOLE
0
0
5280
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
103
604
SH
SOLE
0
0
604
VERTEX PHARMACEUTICALS INC
COM
92532F100
1967
6793
SH
SOLE
0
0
6793
VIAD CORP
COM
92552R406
0
2
SH
SOLE
0
0
2
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1
39
SH
SOLE
0
0
39
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1619
85046
SH
SOLE
0
0
85046
VIATRIS INC
COM
92556V106
275
32253
SH
SOLE
0
0
32253
VICI PPTYS INC
COM
925652109
1623
54382
SH
SOLE
0
0
54382
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
45
1541
SH
SOLE
0
0
1541
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
51
1300
SH
SOLE
0
0
1300
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
35
1000
SH
SOLE
0
0
1000
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
2
40
SH
SOLE
0
0
40
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1069
19667
SH
SOLE
0
0
19667
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
355
5535
SH
SOLE
0
0
5535
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1640
27630
SH
SOLE
0
0
27630
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
703
15175
SH
SOLE
0
0
15175
VIEWRAY INC
COM
92672L107
13
3500
SH
SOLE
0
0
3500
VIKING THERAPEUTICS INC
COM
92686J106
1
500
SH
SOLE
0
0
500
VILLAGE FARMS INTL INC
COM
92707Y108
39
20200
SH
SOLE
0
0
20200
VIMEO INC
COMMON STOCK
92719V100
0
40
SH
SOLE
0
0
40
VINCO VENTURES INC
COM
927330100
12
13000
SH
SOLE
0
0
13000
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
248
8644
SH
SOLE
0
0
8644
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12
1400
SH
SOLE
0
0
1400
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
12
2625
SH
SOLE
0
0
2625
VISTA GOLD CORP
COM NEW
927926303
0
27
SH
SOLE
0
0
27
VIRTU FINL INC
CL A
928254101
46
2226
SH
SOLE
0
0
2226
VISA INC
COM CL A
92826C839
30212
170063
SH
SOLE
0
0
170063
VIRTUS INVT PARTNERS INC
COM
92828Q109
16
100
SH
SOLE
0
0
100
VISHAY INTERTECHNOLOGY INC
NOTE
928298AP3
2
2000
PRN
SOLE
0
0
2000
VISTA OUTDOOR INC
COM
928377100
63
2606
SH
SOLE
0
0
2606
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
214
25270
SH
SOLE
0
0
25270
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
6
2000
SH
SOLE
0
0
2000
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
277
17750
SH
SOLE
0
0
17750
VISTRA CORP
COM
92840M102
11
532
SH
SOLE
0
0
532
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
25
1400
SH
SOLE
0
0
1400
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
343
32086
SH
SOLE
0
0
32086
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
800
39407
SH
SOLE
0
0
39407
VMWARE INC
CL A COM
928563402
486
4566
SH
SOLE
0
0
4566
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
837
73870
SH
SOLE
0
0
73870
VOLTA INC
COM CL A
92873V102
4
3000
SH
SOLE
0
0
3000
VONTIER CORPORATION
COM
928881101
5
280
SH
SOLE
0
0
280
VOYA FINANCIAL INC
COM
929089100
12
200
SH
SOLE
0
0
200
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
7
1122
SH
SOLE
0
0
1122
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
138
16424
SH
SOLE
0
0
16424
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
158
31577
SH
SOLE
0
0
31577
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
47
5355
SH
SOLE
0
0
5355
VOYAGER THERAPEUTICS INC
COM
92915B106
2
400
SH
SOLE
0
0
400
VULCAN MATLS CO
COM
929160109
438
2777
SH
SOLE
0
0
2777
VROOM INC
COM
92918V109
1
700
SH
SOLE
0
0
700
WD 40 CO
COM
929236107
49
277
SH
SOLE
0
0
277
WNS HLDGS LTD
SPON ADR
92932M101
5
58
SH
SOLE
0
0
58
WP CAREY INC
COM
92936U109
982
14068
SH
SOLE
0
0
14068
WEC ENERGY GROUP INC
COM
92939U106
3403
38052
SH
SOLE
0
0
38052
VYNE THERAPEUTICS INC
COM
92941V209
0
1080
SH
SOLE
0
0
1080
WABASH NATL CORP
COM
929566107
50
3237
SH
SOLE
0
0
3237
WABTEC
COM
929740108
111
1367
SH
SOLE
0
0
1367
WALMART INC
COM
931142103
24728
190652
SH
SOLE
0
0
190652
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1259
40089
SH
SOLE
0
0
40089
WARNER BROS DISCOVERY INC
COM SER A
934423104
853
74199
SH
SOLE
0
0
74199
WASHINGTON FED INC
COM
938824109
27
906
SH
SOLE
0
0
906
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
43
2474
SH
SOLE
0
0
2474
WASTE CONNECTIONS INC
COM
94106B101
216
1595
SH
SOLE
0
0
1595
WASTE MGMT INC DEL
COM
94106L109
4444
27740
SH
SOLE
0
0
27740
WATERS CORP
COM
941848103
7
26
SH
SOLE
0
0
26
WATSCO INC
COM
942622200
381
1478
SH
SOLE
0
0
1478
WATTS WATER TECHNOLOGIES INC
CL A
942749102
32
258
SH
SOLE
0
0
258
WAYFAIR INC
CL A
94419L101
15
461
SH
SOLE
0
0
461
WEBER INC
CL A
94770D102
1
101
SH
SOLE
0
0
101
WEBSTER FINL CORP
COM
947890109
3549
78514
SH
SOLE
0
0
78514
ELEVANCE HEALTH INC
NOTE
94973VBG1
6
1000
PRN
SOLE
0
0
1000
WELLS FARGO CO NEW
COM
949746101
2046
50878
SH
SOLE
0
0
50878
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
137
114
SH
SOLE
0
0
114
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
192
22289
SH
SOLE
0
0
22289
WELLTOWER INC
COM
95040Q104
1012
15735
SH
SOLE
0
0
15735
WENDYS CO
COM
95058W100
16
863
SH
SOLE
0
0
863
WESCO INTL INC
COM
95082P105
620
5193
SH
SOLE
0
0
5193
WEST FRASER TIMBER CO LTD
COM
952845105
138
1906
SH
SOLE
0
0
1906
WEST PHARMACEUTICAL SVSC INC
COM
955306105
87
354
SH
SOLE
0
0
354
WESTERN ALLIANCE BANCORP
COM
957638109
3
42
SH
SOLE
0
0
42
WESTERN ASSET EMERGING MKTS
COM
95766A101
5
673
SH
SOLE
0
0
673
WESTERN ASSET GBL HIGH INC F
COM
95766B109
4
604
SH
SOLE
0
0
604
WESTERN ASSET HIGH INCOM FD
COM
95766J102
58
13361
SH
SOLE
0
0
13361
WESTERN ASSET HIGH INCOME OP
COM
95766K109
41
11060
SH
SOLE
0
0
11060
WESTERN ASSET MANAGED MUNS F
COM
95766M105
204
21042
SH
SOLE
0
0
21042
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
42
6710
SH
SOLE
0
0
6710
WESTERN ASSET MUN PARTNERS F
COM
95766P108
618
55173
SH
SOLE
0
0
55173
WESTERN AST INFL LKD OPP & I
COM
95766R104
251
27669
SH
SOLE
0
0
27669
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
828
73907
SH
SOLE
0
0
73907
WESTERN ASSET INVT GRADE DEF
COM
95790A101
13
865
SH
SOLE
0
0
865
WESTERN ASSET MTG DEFINED OP
COM
95790B109
11
1000
SH
SOLE
0
0
1000
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
265
23790
SH
SOLE
0
0
23790
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
553
43974
SH
SOLE
0
0
43974
WESTERN DIGITAL CORP.
COM
958102105
56
1725
SH
SOLE
0
0
1725
WESTERN ASSET INTER MUNI FD
COM
958435109
7
1007
SH
SOLE
0
0
1007
WESTERN UN CO
COM
959802109
40
2950
SH
SOLE
0
0
2950
WESTLAKE CORPORATION
COM
960413102
17
195
SH
SOLE
0
0
195
WESTROCK CO
COM
96145D105
150
4851
SH
SOLE
0
0
4851
WEX INC
COM
96208T104
13
103
SH
SOLE
0
0
103
WEWORK INC
CL A
96209A104
1
315
SH
SOLE
0
0
315
WEWORK INC
W EXP 10/20/202
96209A112
0
333
SH
SOLE
0
0
333
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2100
73537
SH
SOLE
0
0
73537
WHEATON PRECIOUS METALS CORP
COM
962879102
243
7496
SH
SOLE
0
0
7496
WHIRLPOOL CORP
COM
963320106
767
5693
SH
SOLE
0
0
5693
WHOLE EARTH BRANDS INC
COM CL A
96684W100
7
1941
SH
SOLE
0
0
1941
WILEY JOHN & SONS INC
CL A
968223206
15
401
SH
SOLE
0
0
401
WILLIAMS COS INC
COM
969457100
4206
146910
SH
SOLE
0
0
146910
WILLIAMS SONOMA INC
COM
969904101
398
3380
SH
SOLE
0
0
3380
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
19
481
SH
SOLE
0
0
481
WINNEBAGO INDS INC
COM
974637100
24
444
SH
SOLE
0
0
444
WINTRUST FINL CORP
COM
97650W108
12774
156634
SH
SOLE
0
0
156634
WISDOMTREE INVTS INC
COM
97717P104
113
24200
SH
SOLE
0
0
24200
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2539
46798
SH
SOLE
0
0
46798
WISDOMTREE TR
FUTRE STRAT FD
97717W125
15
431
SH
SOLE
0
0
431
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
144
1896
SH
SOLE
0
0
1896
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3600
90402
SH
SOLE
0
0
90402
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11094
200759
SH
SOLE
0
0
200759
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2191
67360
SH
SOLE
0
0
67360
WISDOMTREE TR
NEW ECON REAL ES
97717W331
42
2720
SH
SOLE
0
0
2720
WISDOMTREE TR
US AI ENHANCED
97717W406
24
300
SH
SOLE
0
0
300
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11
372
SH
SOLE
0
0
372
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1923
51052
SH
SOLE
0
0
51052
WISDOMTREE TR
US SMALLCAP FUND
97717W562
446
11377
SH
SOLE
0
0
11377
WISDOMTREE TR
US MIDCAP FUND
97717W570
155
3535
SH
SOLE
0
0
3535
WISDOMTREE TR
US LARGECAP FUND
97717W588
543
14149
SH
SOLE
0
0
14149
WISDOMTREE TR
US ESG FUND
97717W596
37
975
SH
SOLE
0
0
975
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
552
21455
SH
SOLE
0
0
21455
WISDOMTREE TR
INTL EQUITY FD
97717W703
393
9800
SH
SOLE
0
0
9800
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
29
959
SH
SOLE
0
0
959
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
79
2592
SH
SOLE
0
0
2592
WISDOMTREE TR
GLB US QTLY DIV
97717W844
38
1400
SH
SOLE
0
0
1400
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
70
1133
SH
SOLE
0
0
1133
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3
64
SH
SOLE
0
0
64
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3
123
SH
SOLE
0
0
123
WISDOMTREE TR
EM EX ST-OWNED
97717X578
669
27189
SH
SOLE
0
0
27189
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
8512
237173
SH
SOLE
0
0
237173
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
17
750
SH
SOLE
0
0
750
WISDOMTREE TR
US S CAP QTY DIV
97717X651
167
4655
SH
SOLE
0
0
4655
WISDOMTREE TR
US QTLY DIV GRT
97717X669
701
13009
SH
SOLE
0
0
13009
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
343
5515
SH
SOLE
0
0
5515
WISDOMTREE TR
CHINADIV EX FI
97717X719
6
175
SH
SOLE
0
0
175
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3558
70755
SH
SOLE
0
0
70755
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
3
100
SH
SOLE
0
0
100
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L309
0
65
SH
SOLE
0
0
65
WOLFSPEED INC
COM
977852102
24
236
SH
SOLE
0
0
236
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
15
740
SH
SOLE
0
0
740
WOODWARD INC
COM
980745103
482
6000
SH
SOLE
0
0
6000
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1
25
SH
SOLE
0
0
25
WORKDAY INC
CL A
98138H101
998
6559
SH
SOLE
0
0
6559
WORKIVA INC
COM CL A
98139A105
8
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
162
4259
SH
SOLE
0
0
4259
WRAP TECHNOLOGIES INC
COM
98212N107
27
15950
SH
SOLE
0
0
15950
WW INTL INC
COM
98262P101
2
500
SH
SOLE
0
0
500
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
35
577
SH
SOLE
0
0
577
WYNN RESORTS LTD
COM
983134107
128
2029
SH
SOLE
0
0
2029
XPO LOGISTICS INC
COM
983793100
318
7152
SH
SOLE
0
0
7152
XL FLEET CORP
COM CL A
9837FR100
0
500
SH
SOLE
0
0
500
XCEL ENERGY INC
COM
98389B100
2278
35600
SH
SOLE
0
0
35600
XENETIC BIOSCIENCES INC
COM
984015503
10
19000
SH
SOLE
0
0
19000
XENIA HOTELS & RESORTS INC
COM
984017103
10
750
SH
SOLE
0
0
750
XOMA CORP DEL
COM NEW
98419J206
1
62
SH
SOLE
0
0
62
XYLEM INC
COM
98419M100
1040
11907
SH
SOLE
0
0
11907
XEROX HOLDINGS CORP
COM NEW
98421M106
118
9011
SH
SOLE
0
0
9011
XPENG INC
ADS
98422D105
24
2000
SH
SOLE
0
0
2000
YAMANA GOLD INC
COM
98462Y100
6
1259
SH
SOLE
0
0
1259
YATSEN HLDG LTD
ADS
985194109
5
4600
SH
SOLE
0
0
4600
YETI HLDGS INC
COM
98585X104
82
2890
SH
SOLE
0
0
2890
YORK WTR CO
COM
987184108
59
1535
SH
SOLE
0
0
1535
YUM BRANDS INC
COM
988498101
2066
19426
SH
SOLE
0
0
19426
YUM CHINA HLDGS INC
COM
98850P109
459
9708
SH
SOLE
0
0
9708
ZIMVIE INC
COM
98888T107
2
192
SH
SOLE
0
0
192
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
231
880
SH
SOLE
0
0
880
ZEDGE INC
CL B
98923T104
0
43
SH
SOLE
0
0
43
ZENDESK INC
COM
98936J101
2
21
SH
SOLE
0
0
21
ZILLOW GROUP INC
CL A
98954M101
20
684
SH
SOLE
0
0
684
ZILLOW GROUP INC
CL C CAP STK
98954M200
53
1845
SH
SOLE
0
0
1845
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1497
14320
SH
SOLE
0
0
14320
ZIONS BANCORPORATION N A
COM
989701107
18
350
SH
SOLE
0
0
350
ALAUNOS THERAPEUTICS INC
COM
98973P101
64
37106
SH
SOLE
0
0
37106
ZOETIS INC
CL A
98978V103
5413
36506
SH
SOLE
0
0
36506
ZIPRECRUITER INC
CL A
98980B103
17
1000
SH
SOLE
0
0
1000
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
67
1607
SH
SOLE
0
0
1607
ZSCALER INC
COM
98980G102
234
1426
SH
SOLE
0
0
1426
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
235
3188
SH
SOLE
0
0
3188
ZYMEWORKS INC
COM
98985W102
1
158
SH
SOLE
0
0
158
ZYNEX INC
COM
98986M103
29
3200
SH
SOLE
0
0
3200
ADIENT PLC
ORD SHS
G0084W101
4
134
SH
SOLE
0
0
134
ADS TEC ENERGY PLC
SHS
G0085J117
6
860
SH
SOLE
0
0
860
ALKERMES PLC
SHS
G01767105
22
1000
SH
SOLE
0
0
1000
ALLEGION PLC
ORD SHS
G0176J109
19
210
SH
SOLE
0
0
210
AMCOR PLC
ORD
G0250X107
11
1020
SH
SOLE
0
0
1020
AMDOCS LTD
SHS
G02602103
197
2481
SH
SOLE
0
0
2481
AMBARELLA INC
SHS
G037AX101
72
1275
SH
SOLE
0
0
1275
AON PLC
SHS CL A
G0403H108
658
2458
SH
SOLE
0
0
2458
ARCH CAP GROUP LTD
ORD
G0450A105
52
1131
SH
SOLE
0
0
1131
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
15
2028
SH
SOLE
0
0
2028
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1
57
SH
SOLE
0
0
57
ATLASSIAN CORP PLC
CL A
G06242104
386
1835
SH
SOLE
0
0
1835
AXIS CAP HLDGS LTD
SHS
G0692U109
2
44
SH
SOLE
0
0
44
AXALTA COATING SYS LTD
COM
G0750C108
381
18100
SH
SOLE
0
0
18100
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
140
5319
SH
SOLE
0
0
5319
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
29
898
SH
SOLE
0
0
898
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3
23
SH
SOLE
0
0
23
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10505
40827
SH
SOLE
0
0
40827
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
250
6115
SH
SOLE
0
0
6115
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
68
3500
SH
SOLE
0
0
3500
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1780
49574
SH
SOLE
0
0
49574
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
168
5372
SH
SOLE
0
0
5372
BUNGE LIMITED
COM
G16962105
66
800
SH
SOLE
0
0
800
CAZOO GROUP LTD
COM
G2007L105
0
500
SH
SOLE
0
0
500
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
123
2885
SH
SOLE
0
0
2885
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
97
8459
SH
SOLE
0
0
8459
EATON CORP PLC
SHS
G29183103
15810
118548
SH
SOLE
0
0
118548
ENSTAR GROUP LIMITED
SHS
G3075P101
5
30
SH
SOLE
0
0
30
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
7
543
SH
SOLE
0
0
543
EVEREST RE GROUP LTD
COM
G3223R108
2
8
SH
SOLE
0
0
8
FERGUSON PLC NEW
SHS
G3421J106
18
176
SH
SOLE
0
0
176
FLEX LNG LTD
SHS
G35947202
21
658
SH
SOLE
0
0
658
GAN LTD
SHS
G3728V109
0
50
SH
SOLE
0
0
50
GENPACT LIMITED
SHS
G3922B107
63
1439
SH
SOLE
0
0
1439
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
0
150
SH
SOLE
0
0
150
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
22
452
SH
SOLE
0
0
452
HELEN OF TROY LTD
COM
G4388N106
14
146
SH
SOLE
0
0
146
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3
50
SH
SOLE
0
0
50
ICON PLC
SHS
G4705A100
157
856
SH
SOLE
0
0
856
ICHOR HOLDINGS
SHS
G4740B105
2
100
SH
SOLE
0
0
100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
22
1400
SH
SOLE
0
0
1400
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
5
SH
SOLE
0
0
5
INVESCO LTD
SHS
G491BT108
11
825
SH
SOLE
0
0
825
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
24
SH
SOLE
0
0
24
JOHNSON CTLS INTL PLC
SHS
G51502105
403
8195
SH
SOLE
0
0
8195
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
26
2000
SH
SOLE
0
0
2000
LAZARD LTD
SHS A
G54050102
49
1551
SH
SOLE
0
0
1551
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
35
SH
SOLE
0
0
35
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
93
SH
SOLE
0
0
93
LINDE PLC
SHS
G5494J103
6725
24944
SH
SOLE
0
0
24944
MEDTRONIC PLC
SHS
G5960L103
9347
115753
SH
SOLE
0
0
115753
APTIV PLC
SHS
G6095L109
89
1143
SH
SOLE
0
0
1143
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
43
1400
SH
SOLE
0
0
1400
MYOVANT SCIENCES LTD
COM
G637AM102
9
500
SH
SOLE
0
0
500
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7
269
SH
SOLE
0
0
269
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
176
15486
SH
SOLE
0
0
15486
NOVOCURE LTD
ORD SHS
G6674U108
61
809
SH
SOLE
0
0
809
NU HLDGS LTD
ORD SHS CL A
G6683N103
183
41500
SH
SOLE
0
0
41500
NVENT ELECTRIC PLC
SHS
G6700G107
3
82
SH
SOLE
0
0
82
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
0
50
SH
SOLE
0
0
50
ORIENTAL CULTURE HOLDING LTD
ORD SHS
G6796W107
1
600
SH
SOLE
0
0
600
OXBRIDGE ACQUISITION CORP
W EXP 08/04/202
G6855L117
0
5000
SH
SOLE
0
0
5000
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4
300
SH
SOLE
0
0
300
PAYSAFE LIMITED
ORD
G6964L107
14
10416
SH
SOLE
0
0
10416
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
10
1000
SH
SOLE
0
0
1000
RENAISSANCERE HLDGS LTD
COM
G7496G103
753
5363
SH
SOLE
0
0
5363
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
7
750
SH
SOLE
0
0
750
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
7
185
SH
SOLE
0
0
185
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
718
13490
SH
SOLE
0
0
13490
PENTAIR PLC
SHS
G7S00T104
17
421
SH
SOLE
0
0
421
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
8
226
SH
SOLE
0
0
226
SMART GLOBAL HLDGS INC
SHS
G8232Y101
29
1800
SH
SOLE
0
0
1800
STERIS PLC
SHS USD
G8473T100
3136
18862
SH
SOLE
0
0
18862
STONECO LTD
COM CL A
G85158106
8
864
SH
SOLE
0
0
864
SVF INVESTMENT CORP
W EXP 12/20/202
G8601L128
0
1000
SH
SOLE
0
0
1000
TECHNIPFMC PLC
COM
G87110105
8
915
SH
SOLE
0
0
915
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
40
1500
SH
SOLE
0
0
1500
TPG PACE BEN FIN CORP
CL A COM
G8990D125
21
2100
SH
SOLE
0
0
2100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8217
56743
SH
SOLE
0
0
56743
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
305
SH
SOLE
0
0
305
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
20
SH
SOLE
0
0
20
TRINSEO PLC
SHS
G9059U107
33
1800
SH
SOLE
0
0
1800
TRITON INTL LTD
CL A
G9078F107
246
4500
SH
SOLE
0
0
4500
VENATOR MATLS PLC
SHS
G9329Z100
0
390
SH
SOLE
0
0
390
GOLAR LNG LTD
SHS
G9456A100
4
168
SH
SOLE
0
0
168
WHITE MTNS INS GROUP LTD
COM
G9618E107
98
75
SH
SOLE
0
0
75
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
588
2925
SH
SOLE
0
0
2925
PERRIGO CO PLC
SHS
G97822103
21
600
SH
SOLE
0
0
600
ALCON AG
ORD SHS
H01301128
103
1774
SH
SOLE
0
0
1774
CHUBB LIMITED
COM
H1467J104
14227
78223
SH
SOLE
0
0
78223
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
125
1913
SH
SOLE
0
0
1913
GARMIN LTD
SHS
H2906T109
563
7006
SH
SOLE
0
0
7006
UBS GROUP AG
SHS
H42097107
16
1115
SH
SOLE
0
0
1115
LOGITECH INTL S A
SHS
H50430232
2
39
SH
SOLE
0
0
39
ON HLDG AG
NAMEN AKT A
H5919C104
22
1344
SH
SOLE
0
0
1344
TE CONNECTIVITY LTD
SHS
H84989104
385
3490
SH
SOLE
0
0
3490
TRANSOCEAN LTD
REG SHS
H8817H100
31
12703
SH
SOLE
0
0
12703
ARDAGH METAL PACKAGING S A
SHS
L02235106
5
1000
SH
SOLE
0
0
1000
ARRIVAL GROUP
SHS
L0423Q108
0
350
SH
SOLE
0
0
350
FREYR BATTERY
SHS
L4135L100
785
55125
SH
SOLE
0
0
55125
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2
265
SH
SOLE
0
0
265
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
231
2675
SH
SOLE
0
0
2675
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
17
4290
SH
SOLE
0
0
4290
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
191
1708
SH
SOLE
0
0
1708
COMPUGEN LTD
ORD
M25722105
2
3500
SH
SOLE
0
0
3500
CYBERARK SOFTWARE LTD
SHS
M2682V108
330
2200
SH
SOLE
0
0
2200
CYREN LTD
SHS NEW
M26895132
0
35
SH
SOLE
0
0
35
ELBIT SYS LTD
ORD
M3760D101
119
625
SH
SOLE
0
0
625
EVOGENE LTD
SHS
M4119S104
4
5000
SH
SOLE
0
0
5000
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
13
3000
SH
SOLE
0
0
3000
FIVERR INTL LTD
ORD SHS
M4R82T106
26
847
SH
SOLE
0
0
847
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
53
10000
SH
SOLE
0
0
10000
GLOBAL E ONLINE LTD
SHS
M5216V106
5
200
SH
SOLE
0
0
200
ICL GROUP LTD
SHS
M53213100
4
500
SH
SOLE
0
0
500
INMODE LTD
SHS
M5425M103
527
18100
SH
SOLE
0
0
18100
JFROG LTD
ORD SHS
M6191J100
10
450
SH
SOLE
0
0
450
KORNIT DIGITAL LTD
SHS
M6372Q113
42
1582
SH
SOLE
0
0
1582
MEDIWOUND LTD
ORD SHS
M68830104
2
1500
SH
SOLE
0
0
1500
NANO X IMAGING LTD
ORD SHS
M70700105
21
1800
SH
SOLE
0
0
1800
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
0
1000
SH
SOLE
0
0
1000
PERION NETWORK LTD
SHS NEW
M78673114
112
5800
SH
SOLE
0
0
5800
MONDAY COM LTD
SHS
M7S64H106
4
36
SH
SOLE
0
0
36
POLYPID LTD
SHS
M8001Q118
2
1615
SH
SOLE
0
0
1615
STRATASYS LTD
SHS
M85548101
0
20
SH
SOLE
0
0
20
SOL GEL TECHNOLOGIES
SHS
M8694L103
39
7760
SH
SOLE
0
0
7760
TABOOLA.COM LTD
ORD SHS
M8744T106
2
1000
SH
SOLE
0
0
1000
WIX COM LTD
SHS
M98068105
29
365
SH
SOLE
0
0
365
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
41
1748
SH
SOLE
0
0
1748
AERCAP HOLDINGS NV
SHS
N00985106
18
417
SH
SOLE
0
0
417
AFFIMED N V
COM
N01045108
1
650
SH
SOLE
0
0
650
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
889
2141
SH
SOLE
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2141
ELASTIC N V
ORD SHS
N14506104
34
469
SH
SOLE
0
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469
FERRARI N V
COM
N3167Y103
11
59
SH
SOLE
0
0
59
IMMATICS N.V
SHS
N44445109
3
300
SH
SOLE
0
0
300
INFLARX NV
COM
N44821101
13
4800
SH
SOLE
0
0
4800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
772
10250
SH
SOLE
0
0
10250
NXP SEMICONDUCTORS N V
COM
N6596X109
5613
38049
SH
SOLE
0
0
38049
QIAGEN NV
SHS NEW
N72482123
772
18694
SH
SOLE
0
0
18694
STELLANTIS N.V
SHS
N82405106
15
1231
SH
SOLE
0
0
1231
WALLBOX NV
SHS CL A
N94209108
1
100
SH
SOLE
0
0
100
COPA HOLDINGS SA
CL A
P31076105
22
329
SH
SOLE
0
0
329
ROYAL CARIBBEAN GROUP
COM
V7780T103
152
4018
SH
SOLE
0
0
4018
COSTAMARE INC
SHS
Y1771G102
9
1000
SH
SOLE
0
0
1000
EAGLE BULK SHIPPING INC
COM
Y2187A150
10
227
SH
SOLE
0
0
227
FLEX LTD
ORD
Y2573F102
10
599
SH
SOLE
0
0
599
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
641
26800
SH
SOLE
0
0
26800
INTERNATIONAL SEAWAYS INC
COM
Y41053102
135
3850
SH
SOLE
0
0
3850
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
401
28679
SH
SOLE
0
0
28679
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
10
435
SH
SOLE
0
0
435
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
0
13
SH
SOLE
0
0
13
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
440
25191
SH
SOLE
0
0
25191
TEEKAY CORPORATION
COM
Y8564W103
0
35
SH
SOLE
0
0
35
TEEKAY TANKERS LTD
CL A
Y8565N300
234
8500
SH
SOLE
0
0
8500
WAVE LIFE SCIENCES LTD
SHS
Y95308105
4
1200
SH
SOLE
0
0
1200