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

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MUNIYIELD QUALITY COM 09254E103 2470 236858 SH SOLE 0 0 236858 BLACKROCK MUNIYILD QULT FD I COM 09254F100 552 49978 SH SOLE 0 0 49978 BLACKROCK MUNIYIELD QUALITY COM 09254G108 39 3883 SH SOLE 0 0 3883 BLACKROCK MUNIASSETS FD INC COM 09254J102 1165 113454 SH SOLE 0 0 113454 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 264 24599 SH SOLE 0 0 24599 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 334 28482 SH SOLE 0 0 28482 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 58725 SH SOLE 0 0 58725 BLACKROCK CORPOR HI YLD FD I COM 09255P107 503 58804 SH SOLE 0 0 58804 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 37 4100 SH SOLE 0 0 4100 BLACKROCK FLOATING RATE INCO COM 09255X100 109 9917 SH SOLE 0 0 9917 BLACKROCK ENHANCD CAP & INM COM 09256A109 170 10306 SH SOLE 0 0 10306 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 982 78206 SH SOLE 0 0 78206 BLACKROCK RES & COMMODITIES SHS 09257A108 1186 136471 SH SOLE 0 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 SOLE 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 SOLE 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 SOLE 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 SOLE 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 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 13 1562 SH SOLE 0 0 1562 CIRRUS LOGIC INC COM 172755100 31 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 17848 446209 SH SOLE 0 0 446209 CINTAS CORP COM 172908105 4075 10498 SH SOLE 0 0 10498 CITIGROUP INC COM NEW 172967424 2758 66190 SH SOLE 0 0 66190 CITI TRENDS INC COM 17306X102 14 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 302 8783 SH SOLE 0 0 8783 CITRIX SYS INC COM 177376100 55 528 SH SOLE 0 0 528 CIVEO CORP CDA COM NEW 17878Y207 14 565 SH SOLE 0 0 565 CLARUS CORP NEW COM 18270P109 44 3264 SH SOLE 0 0 3264 CLEAN HARBORS INC COM 184496107 83 755 SH SOLE 0 0 755 CLEAN ENERGY FUELS CORP COM 184499101 11 2055 SH SOLE 0 0 2055 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 935 31383 SH SOLE 0 0 31383 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 763 30491 SH SOLE 0 0 30491 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 313 11910 SH SOLE 0 0 11910 CLEARWATER ANALYTICS HLDGS I CL A 185123106 46 2744 SH SOLE 0 0 2744 CLEARWAY ENERGY INC CL A 18539C105 15 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 27 853 SH SOLE 0 0 853 CLEVELAND-CLIFFS INC NEW COM 185899101 3183 236299 SH SOLE 0 0 236299 CLEVER LEAVES HOLDINGS INC COM 186760104 0 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 2183 16999 SH SOLE 0 0 16999 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 128 19272 SH SOLE 0 0 19272 CLOUGH GLOBAL EQUITY FD COM 18914C100 79 11453 SH SOLE 0 0 11453 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 7540 SH SOLE 0 0 7540 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 600 SH SOLE 0 0 600 CLOUDFLARE INC CL A COM 18915M107 231 4184 SH SOLE 0 0 4184 COCA COLA CO COM 191216100 20994 374751 SH SOLE 0 0 374751 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 201 4838 SH SOLE 0 0 4838 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 5597 SH SOLE 0 0 5597 COHEN & STEERS INC COM 19247A100 4 56 SH SOLE 0 0 56 COHERENT CORP COM 19247G107 63 1822 SH SOLE 0 0 1822 COHEN & STEERS QUALITY INCOM COM 19247L106 1747 155306 SH SOLE 0 0 155306 COHEN & STEERS TOTAL RETURN COM 19247R103 71 5902 SH SOLE 0 0 5902 COHEN & STEERS REIT & PFD & COM 19247X100 787 40607 SH SOLE 0 0 40607 COHEN & STEERS INFRASTRUCTUR COM 19248A109 467 20106 SH SOLE 0 0 20106 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 4 300 SH SOLE 0 0 300 COINBASE GLOBAL INC COM CL A 19260Q107 172 2665 SH SOLE 0 0 2665 ENOVIS CORPORATION COM 194014502 5 113 SH SOLE 0 0 113 COLGATE PALMOLIVE CO COM 194162103 4300 61213 SH SOLE 0 0 61213 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1767 19278 SH SOLE 0 0 19278 DIGITALBRIDGE GROUP INC NOTE 19624RAA4 10 10000 PRN SOLE 0 0 10000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 39 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 29 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 6 82 SH SOLE 0 0 82 COMFORT SYS USA INC COM 199908104 52 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 9156 312165 SH SOLE 0 0 312165 COMERICA INC COM 200340107 143 2015 SH SOLE 0 0 2015 COMMERCE BANCSHARES INC COM 200525103 1635 24716 SH SOLE 0 0 24716 COMMERCIAL METALS CO COM 201723103 241 6786 SH SOLE 0 0 6786 COMMUNITY BK SYS INC COM 203607106 5 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 243 6000 SH SOLE 0 0 6000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 361 SH SOLE 0 0 361 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65 7152 SH SOLE 0 0 7152 COMPASS MINERALS INTL INC COM 20451N101 10 249 SH SOLE 0 0 249 COMPASS DIVERSIFIED SH BEN INT 20451Q104 227 12562 SH SOLE 0 0 12562 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 1000 SH SOLE 0 0 1000 COMPUTER TASK GROUP INC COM 205477102 15 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 5 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 725 22227 SH SOLE 0 0 22227 CONCERT PHARMACEUTICALS INC COM 206022105 13 1968 SH SOLE 0 0 1968 CONCENTRIX CORP COM 20602D101 2460 22038 SH SOLE 0 0 22038 CONDUENT INC COM 206787103 1 160 SH SOLE 0 0 160 CONFORMIS INC COM 20717E101 0 100 SH SOLE 0 0 100 CONFLUENT INC CLASS A COM 20717M103 34 1426 SH SOLE 0 0 1426 CONMED CORP COM 207410101 28 350 SH SOLE 0 0 350 CONNS INC COM 208242107 0 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 24559 239977 SH SOLE 0 0 239977 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1127 13141 SH SOLE 0 0 13141 CONSTELLATION BRANDS INC CL A 21036P108 3696 16091 SH SOLE 0 0 16091 CONSTELLATION ENERGY CORP COM 21037T109 773 9293 SH SOLE 0 0 9293 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15 579 SH SOLE 0 0 579 CONTEXTLOGIC INC COM CL A 21077C107 3 4000 SH SOLE 0 0 4000 CONTINENTAL RES INC COM 212015101 9 128 SH SOLE 0 0 128 COOPER COS INC COM NEW 216648402 54 204 SH SOLE 0 0 204 COPART INC COM 217204106 177 1665 SH SOLE 0 0 1665 CORE SCIENTIFIC INC COMMON STOCK 21873J108 4 2965 SH SOLE 0 0 2965 CORMEDIX INC COM 21900C308 402 142062 SH SOLE 0 0 142062 CORNING INC COM 219350105 1965 67728 SH SOLE 0 0 67728 QUIDELORTHO CORP COM 219798105 1 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1241 21709 SH SOLE 0 0 21709 CORVEL CORP COM 221006109 37 267 SH SOLE 0 0 267 CORVUS PHARMACEUTICALS INC COM 221015100 0 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 21093 44662 SH SOLE 0 0 44662 COSTAR GROUP INC COM 22160N109 54 778 SH SOLE 0 0 778 COTY INC COM CL A 222070203 205 32515 SH SOLE 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 SOLE 0 0 200 COVETRUS INC COM 22304C100 14 680 SH SOLE 0 0 680 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 178 SH SOLE 0 0 178 CRANE HLDGS CO COM 224441105 22 249 SH SOLE 0 0 249 CREDIT ACCEP CORP MICH COM 225310101 7 15 SH SOLE 0 0 15 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 6434 SH SOLE 0 0 6434 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 835 SH SOLE 0 0 835 CROCS INC COM 227046109 313 4558 SH SOLE 0 0 4558 CRONOS GROUP INC COM 22717L101 21 7272 SH SOLE 0 0 7272 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 141 SH SOLE 0 0 141 CROSSFIRST BANKSHARES INC COM 22766M109 1 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 2209 13403 SH SOLE 0 0 13403 CROWN CASTLE INC COM 22822V101 4631 32041 SH SOLE 0 0 32041 CROWN HLDGS INC COM 228368106 10 118 SH SOLE 0 0 118 CRYPTYDE INC COM 22890A104 2 3200 SH SOLE 0 0 3200 CRYOPORT INC COM PAR $0.001 229050307 20 808 SH SOLE 0 0 808 CTO RLTY GROWTH INC NEW COM 22948Q101 508 27090 SH SOLE 0 0 27090 CUBESMART COM 229663109 2858 71339 SH SOLE 0 0 71339 CUE BIOPHARMA INC COM 22978P106 1 300 SH SOLE 0 0 300 CULLEN FROST BANKERS INC COM 229899109 38 289 SH SOLE 0 0 289 CUMMINS INC COM 231021106 614 3018 SH SOLE 0 0 3018 CURTISS WRIGHT CORP COM 231561101 66 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 80 2700 SH SOLE 0 0 2700 CUTERA INC COM 232109108 8 169 SH SOLE 0 0 169 CYMABAY THERAPEUTICS INC COM 23257D103 2 500 SH SOLE 0 0 500 CYTEIR THERAPEUTICS INC COM 23284P103 4 2200 SH SOLE 0 0 2200 DBX ETF TR XTRCKR MSCI US 233051150 1049 32184 SH SOLE 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 SH SOLE 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 SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 63 2104 SH SOLE 0 0 2104 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 182 4846 SH SOLE 0 0 4846 DNP SELECT INCOME FD INC COM 23325P104 198 19064 SH SOLE 0 0 19064 D R HORTON INC COM 23331A109 528 7836 SH SOLE 0 0 7836 DTE ENERGY CO COM 233331107 93 804 SH SOLE 0 0 804 DTE ENERGY CO UNIT 11/01/2022 233331842 559 11150 SH SOLE 0 0 11150 DTF TAX-FREE INCOME 2028 TER COM 23334J107 10 888 SH SOLE 0 0 888 DLH HLDGS CORP COM 23335Q100 38 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 10 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 5 203 SH SOLE 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 0 724 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 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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 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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 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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 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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 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