0001822587-23-000002.txt : 20230214 0001822587-23-000002.hdr.sgml : 20230214 20230214152524 ACCESSION NUMBER: 0001822587-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Planning Group LLC CENTRAL INDEX KEY: 0001822587 IRS NUMBER: 208315014 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23045 FILM NUMBER: 23627892 BUSINESS ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973 487-3220 MAIL ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822587 XXXXXXXX 12-31-2022 12-31-2022 Cornerstone Planning Group LLC

350 PASSAIC AVENUE, SUITE 201 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-23045 N Alan Gilmore 609 730-0100 Alan Gilmore Pennington NJ 02-14-2023 0 1561 238764100 false INFORMATION TABLE 2 4qtr.xml ABM INDUSTRIES INC COM COM 000957100 3880 87 SH SOLE 0 0 87 AFLAC INC COM COM 001055102 13568 191 SH SOLE 0 0 191 AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 001228501 2835 449 SH SOLE 0 0 449 AIA GROUP LIMITED ADR SPONSORED ADR SPONSORED 001317205 22927 508 SH SOLE 0 0 508 ALPS ETF TRUST RIVERFRNT FLEX ETF RIVERFRNT FLEX ETF 00162Q510 2862 70 SH SOLE 0 0 70 ALPS ETF TRUST RIVERFRNT DYMC ETF RIVERFRNT DYMC ETF 00162Q528 18976 444 SH SOLE 0 0 444 ALPS ETF TRUST RIVERFRONT DYM ETF RIVERFRONT DYM ETF 00162Q536 22016 972 SH SOLE 0 0 972 ALPS ETF TRUST RIVRFRNT STR INC ETF RIVRFRNT STR INC ETF 00162Q783 1681 73 SH SOLE 0 0 73 AMC NETWORKS INC COM CL A COM CL A 00164V103 308 18 SH SOLE 0 0 18 AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 138 25 SH SOLE 0 0 25 AMC ENTERTAINMENT HOLDINGS INC PFD EQT 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CA2364 3140Q9TW3 2414 8 PRN SOLE 0 0 8 FNMA PASS-THRU I MBS CA3514 MBS CA3514 3140QA3Y4 3636 17 PRN SOLE 0 0 17 FNMA PASS-THRU I MBS CA3278 MBS CA3278 3140QAUC2 1204 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS CA3840 MBS CA3840 3140QBHS0 2609 9 PRN SOLE 0 0 9 FNMA PASS-THRU I MBS CA4721 MBS CA4721 3140QCG75 1003 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS CA5476 MBS CA5476 3140QDCN2 3768 8 PRN SOLE 0 0 8 FNMA PASS-THRU I MBS CA5701 MBS CA5701 3140QDKP8 1800 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS CA6738 MBS CA6738 3140QEPY2 1582 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS CA7328 MBS CA7328 3140QFEA3 4876 7 PRN SOLE 0 0 7 FNMA PASS-THRU I MBS CA8645 MBS CA8645 3140QGTB3 2170 4 PRN SOLE 0 0 4 FNMA PASS-THRU I MBS CB3596 MBS CB3596 3140QN7J5 12777 14 PRN SOLE 0 0 14 FNMA PASS-THRU I MBS CB2899 MBS CB2899 3140QNGH9 817 1 PRN SOLE 0 0 1 FNMA PASS-THRU I MBS CB4036 MBS CB4036 3140QPPW1 1961 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM1104 MBS FM1104 3140X4GN0 6807 19 PRN SOLE 0 0 19 FNMA PASS-THRU I MBS FM1258 MBS FM1258 3140X4MG8 2873 9 PRN SOLE 0 0 9 FNMA PASS-THRU I MBS FM1409 MBS FM1409 3140X4R73 2328 7 PRN SOLE 0 0 7 FNMA PASS-THRU I MBS FM1492 MBS FM1492 3140X4US3 2185 6 PRN SOLE 0 0 6 FNMA PASS-THRU I MBS FM1577 MBS FM1577 3140X4XF8 4418 12 PRN SOLE 0 0 12 FNMA PASS-THRU I MBS FM1986 MBS FM1986 3140X5F40 578 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM2550 MBS FM2550 3140X5ZQ9 838 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM2789 MBS FM2789 3140X6C33 990 4 PRN SOLE 0 0 4 FNMA PASS-THRU I MBS FM2893 MBS FM2893 3140X6GB1 857 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM2908 MBS FM2908 3140X6GS4 2987 7 PRN SOLE 0 0 7 FNMA PASS-THRU I MBS FM3090 MBS FM3090 3140X6NG2 2104 6 PRN SOLE 0 0 6 FNMA PASS-THRU I MBS FM3152 MBS FM3152 3140X6QE4 3663 8 PRN SOLE 0 0 8 FNMA PASS-THRU I MBS FM3229 MBS FM3229 3140X6ST9 9709 19 PRN SOLE 0 0 19 FNMA PASS-THRU I MBS FM3247 MBS FM3247 3140X6TD3 871 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM3371 MBS FM3371 3140X6W98 897 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM3375 MBS FM3375 3140X6XD8 2051 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS FM4401 MBS FM4401 3140X73K3 4911 7 PRN SOLE 0 0 7 FNMA PASS-THRU I MBS FM3769 MBS FM3769 3140X7FK0 1703 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS FM3783 MBS FM3783 3140X7FZ7 3370 8 PRN SOLE 0 0 8 FNMA PASS-THRU I MBS FM3946 MBS FM3946 3140X7L49 373 1 PRN SOLE 0 0 1 FNMA PASS-THRU I MBS FM4324 MBS FM4324 3140X7YW3 1082 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM4735 MBS FM4735 3140X8HM2 1160 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM5137 MBS FM5137 3140X8V79 4166 9 PRN SOLE 0 0 9 FNMA PASS-THRU I MBS FM5768 MBS FM5768 3140X9MS1 2775 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS FM5893 MBS FM5893 3140X9RP2 2391 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS FM7136 MBS FM7136 3140XA4W9 1162 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM6355 MBS FM6355 3140XABZ4 857 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM6619 MBS FM6619 3140XAK92 2112 3 PRN SOLE 0 0 3 FED NATIONAL MTG ASSN MBS FM7680 MBS FM7680 3140XBRA0 4537 7 PRN SOLE 0 0 7 FED NATIONAL MTG ASSN MBS FM7808 MBS FM7808 3140XBVA5 1210 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM8543 MBS FM8543 3140XCP51 1426 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FM9498 MBS FM9498 3140XDRU2 5562 7 PRN SOLE 0 0 7 FNMA PASS-THRU I MBS FS0833 MBS FS0833 3140XF4T5 4061 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS FS0838 MBS FS0838 3140XF4Y4 8626 10 PRN SOLE 0 0 10 FNMA PASS-THRU I MBS FS0227 MBS FS0227 3140XFHD6 840 1 PRN SOLE 0 0 1 FNMA PASS-THRU I MBS FS0314 MBS FS0314 3140XFK42 2374 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS FS1677 MBS FS1677 3140XG2K4 857 1 PRN SOLE 0 0 1 FNMA PASS-THRU I MBS FS1125 MBS FS1125 3140XGHB8 2442 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS FS1605 MBS FS1605 3140XGYB9 1740 2 PRN SOLE 0 0 2 FNMA PASS-THRU I MBS FS2587 MBS FS2587 3140XH2V8 4877 5 PRN SOLE 0 0 5 FNMA PASS-THRU I MBS FS1891 MBS FS1891 3140XHC54 2675 3 PRN SOLE 0 0 3 FNMA PASS-THRU I MBS FS2050 MBS FS2050 3140XHH42 10567 12 PRN SOLE 0 0 12 FNMA PASS-THRU I MBS FS2996 MBS FS2996 3140XJKJ1 991 1 PRN SOLE 0 0 1 FNMA PASS-THRU I MBS FS3123 MBS FS3123 3140XJPH0 5874 6 PRN SOLE 0 0 6 FED NATIONAL MTG ASSN MBS MA2866 MBS MA2866 31418CFG4 1811 7 PRN SOLE 0 0 7 FED NATIONAL MTG ASSN MBS MA4119 MBS MA4119 31418DSH6 1825 3 PRN SOLE 0 0 3 FEDEX CORP NOTE M/W CLBL NOTE M/W CLBL 31428XBV7 9180 10 PRN SOLE 0 0 10 FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 101370 2325 SH SOLE 0 0 2325 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 4787 75 SH SOLE 0 0 75 FIDELITY COVINGTON TRUST HIGH DIVID ETF HIGH DIVID ETF 316092840 2192684 57445 SH SOLE 0 0 57445 FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 132527 2843 SH SOLE 0 0 2843 FIDELITY NATIONAL FINANCIAL COM COM 31620R303 16575 402 SH SOLE 0 0 402 FIFTH THIRD BANCORP COM COM 316773100 31117 925 SH SOLE 0 0 925 FIFTH THIRD BANCORP NOTE M/W CLBL NOTE M/W CLBL 316773DJ6 4235 4 PRN SOLE 0 0 4 FIRST MERCHANTS CORP COM COM 320817109 2014 50 SH SOLE 0 0 50 FIRST REPUBLICBANK CORP 5.5 NON CUM PERP REP SE CLBL 5.5% NON CUM PERP REP SE CLBL 336158803 2982 125 SH SOLE 0 0 125 FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 1965 15 SH SOLE 0 0 15 FIRST SVGS BK FSB CLARKSVILLE CD CD 33621LFT5 63019 63 PRN SOLE 0 0 63 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 511870 7748 SH SOLE 0 0 7748 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 19476 332 SH SOLE 0 0 332 FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH ETF 33737J307 5133951 128509 SH SOLE 0 0 128509 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 2451338 53581 SH SOLE 0 0 53581 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 5195 211 SH SOLE 0 0 211 FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 5001533 101327 SH SOLE 0 0 101327 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 5424 97 SH SOLE 0 0 97 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 1370236 42686 SH SOLE 0 0 42686 FIRST WAVE BIOPHARMA INC COM COM 33749P309 65 14 SH SOLE 0 0 14 FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738AR9 6840 7 PRN SOLE 0 0 7 FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738BB3 5489 6 PRN SOLE 0 0 6 FIRSTENERGY CORP COM COM 337932107 57948 1383 SH SOLE 0 0 1383 FIVE BELOW INC COM COM 33829M101 48472 267 SH SOLE 0 0 267 FIVE9 INC COM COM 338307101 493 7 SH SOLE 0 0 7 FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR ETF 33939L407 2056 45 SH SOLE 0 0 45 FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101 1762 22 SH SOLE 0 0 22 FORD MOTOR CO COM COM 345370860 32962 2706 SH SOLE 0 0 2706 FORESIGHT AUTONOMOUS HLDGS LTD ADR SPONSORED ADR SPONSORED 345523104 316 557 SH SOLE 0 0 557 FORT ZUMWALT MO SCH DIST GO REF IMPT BDS GO REF IMPT BDS 3495453F8 10274 10 PRN SOLE 0 0 10 FOX CORP NOTE M/W CLBL NOTE M/W CLBL 35137LAG0 9902 10 PRN SOLE 0 0 10 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 2914 66 SH SOLE 0 0 66 FRESHPET INC COM COM 358039105 492 8 SH SOLE 0 0 8 FUBOTV INC COM COM 35953D104 345 175 SH SOLE 0 0 175 FUJITSU ADR UNSPONSORED ADR UNSPONSORED 359590304 1435 50 SH SOLE 0 0 50 GATX CORP COM COM 361448103 4734 44 SH SOLE 0 0 44 WORLDWIDE NFT INC COM COM 36190U206 3195 50000 SH SOLE 0 0 50000 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 512 8 SH SOLE 0 0 8 GALLAGHER (ARTHUR J) & CO COM COM 363576109 91958 481 SH SOLE 0 0 481 GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 25768 496 SH SOLE 0 0 496 GAMESTOP CORPORATION COM CL A COM CL A 36467W109 77 4 SH SOLE 0 0 4 GARRETT MOTION INC COM COM 366505105 122 16 SH SOLE 0 0 16 GARTNER INC COM COM 366651107 25309 78 SH SOLE 0 0 78 GENERAL DYNAMICS CORP COM COM 369550108 50650 218 SH SOLE 0 0 218 GENERAL ELECTRIC CO COM COM 369604301 1922 25 SH SOLE 0 0 25 GENERAL MILLS INC COM COM 370334104 3021 39 SH SOLE 0 0 39 GENERAL MOTORS CO NOTE M/W CLBL NOTE M/W CLBL 37045VAE0 5994 6 PRN SOLE 0 0 6 GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XAS5 1954 2 PRN SOLE 0 0 2 GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XBT2 13566 14 PRN SOLE 0 0 14 GENTHERM INC COM COM 37253A103 1001 14 SH SOLE 0 0 14 GEORGIA STATE GO BDS CLBL GO BDS CLBL 373385AS2 9963 10 PRN SOLE 0 0 10 GEORGIA STATE GO BDS CLBL GO BDS CLBL 373385AV5 14588 15 PRN SOLE 0 0 15 GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG BDS REV CLBL SINGLE FAM MTG BDS REV CLBL 3735394T9 4687 5 PRN SOLE 0 0 5 GEVO INC COM COM 374396406 1215 626 SH SOLE 0 0 626 GGTOOR INC COM COM 37442G102 320 80000 SH SOLE 0 0 80000 GIBRALTAR INDUSTRIES INC COM COM 374689107 1023 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM COM 375558103 48797 583 SH SOLE 0 0 583 GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2 5831 6 PRN SOLE 0 0 6 GIVAUDAN SA ADR UNSPONSORED ADR UNSPONSORED 37636P108 5366 83 SH SOLE 0 0 83 GLACIER BANCORP COM COM 37637Q105 773 17 SH SOLE 0 0 17 GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100 1703 121 SH SOLE 0 0 121 GLOBAL PAYMENTS INC COM COM 37940X102 4672 43 SH SOLE 0 0 43 GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAA0 11426 12 PRN SOLE 0 0 12 GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAP7 11992 12 PRN SOLE 0 0 12 GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293 5816 139 SH SOLE 0 0 139 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 164836 6078 SH SOLE 0 0 6078 GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715 4368 195 SH SOLE 0 0 195 GLOBUS MED INC COM CL A COM CL A 379577208 1446 20 SH SOLE 0 0 20 GODADDY INC COM CL A COM CL A 380237107 11615 149 SH SOLE 0 0 149 GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 5655 1950000 SH SOLE 0 0 1950000 GOLDMAN SACHS GROUP INC COM COM 38141G104 9281 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GVR2 14761 15 PRN SOLE 0 0 15 GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GWB6 12578 13 PRN SOLE 0 0 13 GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXJ8 21344 22 PRN SOLE 0 0 22 GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXM1 892 1 PRN SOLE 0 0 1 GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GZH0 2889 3 PRN SOLE 0 0 3 GOOD VIBRATIONS SHOES INC COM COM 382147205 1260 35000 SH SOLE 0 0 35000 GRACO INC COM COM 384109104 1862 28 SH SOLE 0 0 28 GRAINGER W W INC COM COM 384802104 26839 49 SH SOLE 0 0 49 GRAINGER W W INC NOTE M/W CLBL NOTE M/W CLBL 384802AE4 1895 2 PRN SOLE 0 0 2 GRAND CANYON EDUCATION COM COM 38526M106 66990 609 SH SOLE 0 0 609 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 9684 845 SH SOLE 0 0 845 GREEN GLOBE INTERNATIONAL INC COM COM 393048202 294 210000 SH SOLE 0 0 210000 RYVYL INC COM COM 39366L208 81 100 SH SOLE 0 0 100 GRID DYNAMICS HOLDINGS INC COM CL A COM CL A 39813G109 430 36 SH SOLE 0 0 36 GROVE CITY PA GO BDS CLBL GO BDS CLBL 399540GQ0 30202 30 PRN SOLE 0 0 30 GROW SOLUTIONS HLDGS INC COM COM 399844109 800 8000000 SH SOLE 0 0 8000000 GUARDANT HEALTH INC COM COM 40131M109 919 29 SH SOLE 0 0 29 GUARDION HEALTH SCIENCES INC COM COM 40145Q500 252 36 SH SOLE 0 0 36 GUIDEWIRE SOFTWARE INC COM COM 40171V100 28444 417 SH SOLE 0 0 417 HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119CA5 3605 4 PRN SOLE 0 0 4 HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 2153 31 SH SOLE 0 0 31 HP INCORPORATION COM COM 40434L105 13975 518 SH SOLE 0 0 518 HP INCORPORATION NOTE M/W CLBL NOTE M/W CLBL 40434LAB1 4669 5 PRN SOLE 0 0 5 HALEON PLC ADR ADR 405552100 9661 1226 SH SOLE 0 0 1226 HALOZYME THERAPEUTICS INC COM COM 40637H109 1130 22 SH SOLE 0 0 22 HAMILTON LANE INC COM CL A COM CL A 407497106 4810 67 SH SOLE 0 0 67 HEALTHCARE SERVICES GROUP INC COM COM 421906108 546 42 SH SOLE 0 0 42 HEALTHIER CHOICES MGMT CORP COM COM 42226N109 25 250000 SH SOLE 0 0 250000 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 24455 919 SH SOLE 0 0 919 HEICO CORP COM COM 422806109 61472 383 SH SOLE 0 0 383 HEICO CORP COM CL A COM CL A 422806208 1510 12 SH SOLE 0 0 12 HELMERICH & PAYNE INC COM COM 423452101 2768 59 SH SOLE 0 0 59 HEMPFIELD PA AREA SCH DIST WES GO LTD BDS GO LTD BDS 423725PU8 11025 10 PRN SOLE 0 0 10 HENRY JACK & ASSOCIATES INC COM COM 426281101 885 5 SH SOLE 0 0 5 HEXCEL CORPORATION COM COM 428291108 7047 118 SH SOLE 0 0 118 HITACHI ADR SPONSORED ADR SPONSORED 433578507 2346 23 SH SOLE 0 0 23 HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL REV BDS CLBL 43612PAM6 87338 85 PRN SOLE 0 0 85 HOLOGIC INC COM COM 436440101 1103 14 SH SOLE 0 0 14 HOME BANCSHARES INC COM COM 436893200 5098 229 SH SOLE 0 0 229 HOME DEPOT INC COM COM 437076102 373338 1200 SH SOLE 0 0 1200 HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076BC5 1980 2 PRN SOLE 0 0 2 HONEYWELL INTERNATIONAL INC COM COM 438516106 54179 270 SH SOLE 0 0 270 HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED ADR UNSPONSORED 43858F109 4639 100 SH SOLE 0 0 100 HOSTESS BRANDS INC COM CL A COM CL A 44109J106 8605 389 SH SOLE 0 0 389 HOULIHAN LOKEY INC COM CL A COM CL A 441593100 6034 63 SH SOLE 0 0 63 HOWARD HUGHES CORP COM COM 44267D107 4214 52 SH SOLE 0 0 52 HOYA CORP ADR SPONSORED ADR SPONSORED 443251103 7986 76 SH SOLE 0 0 76 HUBSPOT INC COM COM 443573100 4678 15 SH SOLE 0 0 15 HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL REV BDS CLBL 443730MF0 10495 10 PRN SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM COM 446150104 25897 1847 SH SOLE 0 0 1847 IAC INC COM COM 44891N208 9893 189 SH SOLE 0 0 189 IAA INC COM COM 449253103 2557 64 SH SOLE 0 0 64 ICOA INC COM COM 449292309 1100 1100000 SH SOLE 0 0 1100000 IBERDROLA SA ADR SPONSORED ADR SPONSORED 450737101 13384 285 SH SOLE 0 0 285 IMAGE PROTECT INC COM COM 45074L109 743 2475520 SH SOLE 0 0 2475520 ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 2867 134 SH SOLE 0 0 134 IDACORP INC COM COM 451107106 1135 11 SH SOLE 0 0 11 IDEXX LABORATORIES INC COM COM 45168D104 48939 103 SH SOLE 0 0 103 ILLINOIS TOOL WORKS INC COM COM 452308109 4862 22 SH SOLE 0 0 22 ILLUMINA INC COM COM 452327109 15907 81 SH SOLE 0 0 81 INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED ADR UNSPONSORED 455793109 8785 598 SH SOLE 0 0 598 INGERSOLL RAND INC COM COM 45687V106 1886 35 SH SOLE 0 0 35 INOVIO PHARMACEUTICALS INC COM COM 45773H201 1512 900 SH SOLE 0 0 900 INSPERITY INC COM COM 45778Q107 4802 43 SH SOLE 0 0 43 INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C417 49263 1705 SH SOLE 0 0 1705 INSULET CORPORATION COM COM 45784P101 1755 6 SH SOLE 0 0 6 INTEL CORP COM COM 458140100 52395 1843 SH SOLE 0 0 1843 INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140BJ8 10386 14 PRN SOLE 0 0 14 INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140CA6 19382 20 PRN SOLE 0 0 20 INTEGER HOLDINGS CORPORATION COM COM 45826H109 1026 14 SH SOLE 0 0 14 INTER PARFUMS INC COM COM 458334109 6304 57 SH SOLE 0 0 57 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 6523 61 SH SOLE 0 0 61 INTERNATIONAL BUS MACH CORP COM COM 459200101 84767 602 SH SOLE 0 0 602 INTERNATIONAL PAPER CO COM COM 460146103 2730 74 SH SOLE 0 0 74 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 22688751 82459 SH SOLE 0 0 82459 INTESA SANPAOLO S.P.A. ADR SPONSORED ADR SPONSORED 46115H107 8159 565 SH SOLE 0 0 565 INTRA-CELLUAR THERAPIES INC COM COM 46116X101 908 19 SH SOLE 0 0 19 INTUIT INC COM COM 461202103 37482 99 SH SOLE 0 0 99 INTUITIVE SURGICAL INC COM COM 46120E602 24998 99 SH SOLE 0 0 99 INUVO INC COM COM 46122W204 656 2141 SH SOLE 0 0 2141 INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 46131B704 888 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 58504 673 SH SOLE 0 0 673 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 905927 11959 SH SOLE 0 0 11959 INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 71170 1498 SH SOLE 0 0 1498 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 464319 22420 SH SOLE 0 0 22420 INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 20201 847 SH SOLE 0 0 847 INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF NATL AMT MUNI ETF 46138E537 14370 597 SH SOLE 0 0 597 INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD ETF 46140H700 56321 2567 SH SOLE 0 0 2567 INVITATION HOMES INC COM USD0.01 COM USD0.01 46187W107 1949 62 SH SOLE 0 0 62 IONIS PHARMACEUTICALS INC COM COM 462222100 1827 45 SH SOLE 0 0 45 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 27004 736 SH SOLE 0 0 736 ISHARES INC JP MORGAN EM HI YLD BD ETF JP MORGAN EM HI YLD BD ETF 464286285 28421 776 SH SOLE 0 0 776 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 69830 728 SH SOLE 0 0 728 ISHARES INC MSCI EMERGING MARKETS MIN V MSCI EMERGING MARKETS MIN V 464286533 310090 5638 SH SOLE 0 0 5638 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 35204 771 SH SOLE 0 0 771 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 7958 128 SH SOLE 0 0 128 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 86987 3162 SH SOLE 0 0 3162 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 10571 212 SH SOLE 0 0 212 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 24912 288 SH SOLE 0 0 288 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 214935 1967 SH SOLE 0 0 1967 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 4361830 11169 SH SOLE 0 0 11169 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 256778 2555 SH SOLE 0 0 2555 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 186800 4545 SH SOLE 0 0 4545 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 143025 1287 SH SOLE 0 0 1287 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 46780 1000 SH SOLE 0 0 1000 ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 3899 53 SH SOLE 0 0 53 ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2603 65 SH SOLE 0 0 65 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 88735 822 SH SOLE 0 0 822 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 50714 508 SH SOLE 0 0 508 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 5566 68 SH SOLE 0 0 68 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 93180 1344 SH SOLE 0 0 1344 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 182648 728 SH SOLE 0 0 728 ISHARES TRUST EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549 8504 29 SH SOLE 0 0 29 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 51396 334 SH SOLE 0 0 334 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1388783 6338 SH SOLE 0 0 6338 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 720466 3362 SH SOLE 0 0 3362 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 11117 77 SH SOLE 0 0 77 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22938 126 SH SOLE 0 0 126 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 38124 463 SH SOLE 0 0 463 ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 58468 552 SH SOLE 0 0 552 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 181937 2357 SH SOLE 0 0 2357 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 14758 167 SH SOLE 0 0 167 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 14236 51 SH SOLE 0 0 51 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 72336 1528 SH SOLE 0 0 1528 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 10872171 110254 SH SOLE 0 0 110254 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 44409 461 SH SOLE 0 0 461 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 188688 1796 SH SOLE 0 0 1796 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 20604 1010 SH SOLE 0 0 1010 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 24348 498 SH SOLE 0 0 498 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 274616 3096 SH SOLE 0 0 3096 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 8943220 161168 SH SOLE 0 0 161168 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 441322 4078 SH SOLE 0 0 4078 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 30637 403 SH SOLE 0 0 403 ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562 4025461 56347 SH SOLE 0 0 56347 ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 147277 2015 SH SOLE 0 0 2015 ISHARES TRUST MBS ETF MBS ETF 464288588 1013682 10546 SH SOLE 0 0 10546 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 5056 98 SH SOLE 0 0 98 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 130750 2585 SH SOLE 0 0 2585 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 503441 4343 SH SOLE 0 0 4343 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 62081 527 SH SOLE 0 0 527 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 7601 69 SH SOLE 0 0 69 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 81551 2481 SH SOLE 0 0 2481 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 9915 117 SH SOLE 0 0 117 ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 14892 151 SH SOLE 0 0 151 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 17109 318 SH SOLE 0 0 318 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1444868 29614 SH SOLE 0 0 29614 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1264803 13994 SH SOLE 0 0 13994 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 3619288 29429 SH SOLE 0 0 29429 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 643472 10346 SH SOLE 0 0 10346 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 211011 4297 SH SOLE 0 0 4297 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 98579 2498 SH SOLE 0 0 2498 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 9712 278 SH SOLE 0 0 278 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 29778 1356 SH SOLE 0 0 1356 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1177973 50287 SH SOLE 0 0 50287 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 22778 451 SH SOLE 0 0 451 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 194397 1871 SH SOLE 0 0 1871 ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671 76120 1422 SH SOLE 0 0 1422 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 527423 7957 SH SOLE 0 0 7957 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 417786 5835 SH SOLE 0 0 5835 ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3816 39 SH SOLE 0 0 39 ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1436 29 SH SOLE 0 0 29 ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD BLACKROCK SHT MTRTY MUN BD 46431W838 4545 91 SH SOLE 0 0 91 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 58881 2085 SH SOLE 0 0 2085 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6756 58 SH SOLE 0 0 58 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 76504 822 SH SOLE 0 0 822 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 166027 1162 SH SOLE 0 0 1162 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834 68978 1112 SH SOLE 0 0 1112 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 99051 1501 SH SOLE 0 0 1501 ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859 18739 397 SH SOLE 0 0 397 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 437229 8658 SH SOLE 0 0 8658 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 6178 108 SH SOLE 0 0 108 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 146968 4478 SH SOLE 0 0 4478 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 314537 7523 SH SOLE 0 0 7523 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 3194425 68653 SH SOLE 0 0 68653 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 120242 2414 SH SOLE 0 0 2414 ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 14538 283 SH SOLE 0 0 283 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 1260498 44166 SH SOLE 0 0 44166 ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860 23937 474 SH SOLE 0 0 474 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 303674 6045 SH SOLE 0 0 6045 ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 6597548 92118 SH SOLE 0 0 92118 ISHARES TRUST ESG AWARE USD CORPORATE BON ESG AWARE USD CORPORATE BON 46435G193 67693 2904 SH SOLE 0 0 2904 ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 19389 324 SH SOLE 0 0 324 ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 116115 3552 SH SOLE 0 0 3552 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 2365297 27446 SH SOLE 0 0 27446 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1225855 48224 SH SOLE 0 0 48224 ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 65499 928 SH SOLE 0 0 928 ISHARES TRUST INTL DIV GRWTH ETF INTL DIV GRWTH ETF 46435G524 19598 321 SH SOLE 0 0 321 ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 456735 9353 SH SOLE 0 0 9353 ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI USA SML CAP 46435U663 81148 2361 SH SOLE 0 0 2361 ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 114093 3067 SH SOLE 0 0 3067 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 151948 4261 SH SOLE 0 0 4261 ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619 210884 4839 SH SOLE 0 0 4839 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ESG ADVANCED MSCI EAFE ETF 46436E759 76372 1312 SH SOLE 0 0 1312 ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767 122418 3921 SH SOLE 0 0 3921 ITRON INC COM COM 465741106 1338 24 SH SOLE 0 0 24 ITOKK INC COM COM 46574A205 30 300000 SH SOLE 0 0 300000 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE47 100003 100 PRN SOLE 0 0 100 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE62 70007 70 PRN SOLE 0 0 70 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE88 70013 70 PRN SOLE 0 0 70 JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LG86 100055 100 PRN SOLE 0 0 100 JP MORGAN CHASE & CO COM COM 46625H100 148589 1102 SH SOLE 0 0 1102 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46625HQW3 2894 3 PRN SOLE 0 0 3 JPX GLOBAL INC COM COM 46639B107 2658 1563127 SH SOLE 0 0 1563127 JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW BETABUILDERS JAPAN ETF NEW 46641Q217 149999 3184 SH SOLE 0 0 3184 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAF3 5683 6 PRN SOLE 0 0 6 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAH9 3907 4 PRN SOLE 0 0 4 JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE NOTE M/W CLBL VARIABLE 46647PBP0 5206 6 PRN SOLE 0 0 6 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PBQ8 13821 14 PRN SOLE 0 0 14 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCD6 1581 2 PRN SOLE 0 0 2 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCR5 14102 17 PRN SOLE 0 0 17 JASPER CNTY GA SCH DIST GO BDS CLBL GO BDS CLBL 471334CS9 15150 15 PRN SOLE 0 0 15 JETBLUE AIRWAYS CORPORATION COM COM 477143101 136 16 SH SOLE 0 0 16 JETBLACK CORP COM COM 47714A105 375 150000 SH SOLE 0 0 150000 JOHNSON & JOHNSON COM COM 478160104 229506 1353 SH SOLE 0 0 1353 ZIFF DAVIS INC COM COM 48123V102 6518 80 SH SOLE 0 0 80 JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48128BAF8 2907 3 PRN SOLE 0 0 3 JUMIA TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 48138M105 176 47 SH SOLE 0 0 47 KAT EXPLORATION INC COM COM 48238M203 3000 2000000 SH SOLE 0 0 2000000 KAR AUCTION SERVICES INC COM COM 48238T109 3450 254 SH SOLE 0 0 254 KLA CORPORATION COM COM 482480100 14074 35 SH SOLE 0 0 35 KAISER ALUMINUM CORP COM COM 483007704 2655 31 SH SOLE 0 0 31 KAMAN CORP COM COM 483548103 10894 483 SH SOLE 0 0 483 KDDI CORPORATION ADR UNSPONSORED ADR UNSPONSORED 48667L106 1502 98 SH SOLE 0 0 98 KEARNY BK NEW JERSEY CD CD 48714LCR8 49998 50 PRN SOLE 0 0 50 KELLOGG COMPANY COM COM 487836108 539 8 SH SOLE 0 0 8 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 3258 200 SH SOLE 0 0 200 KEYCORP COM COM 493267108 40640 2470 SH SOLE 0 0 2470 KEYCORP NOTE NOTE 49326EEG4 4880 5 PRN SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 8836 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM COM 494368103 32003 242 SH SOLE 0 0 242 KINDER MORGAN INC COM COM 49456B101 56501 3013 SH SOLE 0 0 3013 KINDER MORGAN INC NOTE M/W CLBL NOTE M/W CLBL 49456BAF8 10897 11 PRN SOLE 0 0 11 KINSALE CAPITAL GROUP INC COM COM 49714P108 1383 5 SH SOLE 0 0 5 KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 532 33 SH SOLE 0 0 33 KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL NOTE M/W CLBL 50077LAV8 17070 18 PRN SOLE 0 0 18 KRISPY KREME INC COM COM 50101L106 364 31 SH SOLE 0 0 31 KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207 1469 20 SH SOLE 0 0 20 KULICKE & SOFFA INDUSTRIES INC COM COM 501242101 3687 75 SH SOLE 0 0 75 KYOCERA CORP ADR SPONSORED ADR SPONSORED 501556203 353 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COM COM 50155Q100 25 2 SH SOLE 0 0 2 L'OREAL ADR SPONSORED ADR SPONSORED 502117203 10186 124 SH SOLE 0 0 124 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 3447 18 SH SOLE 0 0 18 LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 25920 154 SH SOLE 0 0 154 LABORATORY CORP AMER HLDGS COM COM 50540R409 4547 18 SH SOLE 0 0 18 LAKE COOK KANE & MCHENRY CNTYS GO BDS GO BDS 508205KK6 10765 10 PRN SOLE 0 0 10 LAKELAND FINANCIAL CORP COM COM 511656100 6253 85 SH SOLE 0 0 85 LAM RESEARCH CORP COM COM 512807108 29049 64 SH SOLE 0 0 64 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 30402 306 SH SOLE 0 0 306 LANCASTER COLONY CORP COM COM 513847103 1344 7 SH SOLE 0 0 7 LANDSTAR SYSTEMS INC COM COM 515098101 4633 28 SH SOLE 0 0 28 LASERTEC CORP ADR UNSPONSORED ADR UNSPONSORED 51809L109 4268 109 SH SOLE 0 0 109 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 51124 197 SH SOLE 0 0 197 LEGRAND SA ADR UNSPONSORED ADR UNSPONSORED 524671104 8464 485 SH SOLE 0 0 485 LEMAITRE VASCULAR INC COM COM 525558201 6105 131 SH SOLE 0 0 131 LI NING CO LTD ADR UNSPONSORED ADR UNSPONSORED 52989T102 2332 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM COM 530307305 962 11 SH SOLE 0 0 11 LIBERTY MEDIA CORPORATION COM COM 531229409 644 16 SH SOLE 0 0 16 LIBERTY MEDIA CORPORATION COM COM 531229607 1318 33 SH SOLE 0 0 33 LIBERTY MEDIA CORPORATION COM COM 531229854 199 3 SH SOLE 0 0 3 LIBERTY MEDIA CORPORATION COM COM 531229870 118 2 SH SOLE 0 0 2 LIGAND PHARMACEUTICAL INC COM COM 53220K504 3616 51 SH SOLE 0 0 51 ELI LILLY AND COMPANY COM COM 532457108 111995 319 SH SOLE 0 0 319 LINCOLN ELECTRIC HLDGS INC COM COM 533900106 1543 10 SH SOLE 0 0 10 LINCOLN NATIONAL CORP NOTE M/W CLBL NOTE M/W CLBL 534187BH1 4747 5 PRN SOLE 0 0 5 LITHIA MOTORS INC COM COM 536797103 6493 28 SH SOLE 0 0 28 LITTELFUSE INC COM COM 537008104 5480 23 SH SOLE 0 0 23 LIVE NATION ENTERTAINMENT INC COM COM 538034109 20722 283 SH SOLE 0 0 283 LOCKHEED MARTIN CORP COM COM 539830109 444752 1012 SH SOLE 0 0 1012 LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED ADR UNSPONSORED 54211N101 14611 622 SH SOLE 0 0 622 LONZA GROUP AG ADR UNSPONSORED ADR UNSPONSORED 54338V101 2737 51 SH SOLE 0 0 51 LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661DT1 4942 5 PRN SOLE 0 0 5 LOYALSOCK TWP PA SCH DIST GO BDS GO BDS 549050JZ6 10106 10 PRN SOLE 0 0 10 LULULEMON ATHLETICA INC COM COM 550021109 5235 17 SH SOLE 0 0 17 LUMEN TECHNOLOGIES INC COM COM 550241103 51 10 SH SOLE 0 0 10 LUMENTUM HLDGS INC COM COM 55024U109 3991 68 SH SOLE 0 0 68 LYFT INC COM CL A COM CL A 55087P104 810 57 SH SOLE 0 0 57 MGIC INVESTMENT CORP COM COM 552848103 5762 423 SH SOLE 0 0 423 MGM RESORTS INTERNATIONAL COM COM 552953101 10388 272 SH SOLE 0 0 272 MP MATERIALS CORP COM CL A COM CL A 553368101 1521 53 SH SOLE 0 0 53 MPLX LP NOTE M/W CLBL NOTE M/W CLBL 55336VBR0 10940 12 PRN SOLE 0 0 12 MSCI INC COM COM 55354G100 1488 3 SH SOLE 0 0 3 MAGNOLIA OIL & GAS CORPORATION COM CL A COM CL A 559663109 1107 47 SH SOLE 0 0 47 MAJIC WHEELS CORPORATION COM COM 560769101 3916 445000 SH SOLE 0 0 445000 MANHATTAN ASSOCIATES INC COM COM 562750109 1811 15 SH SOLE 0 0 15 MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS GO IMPT WTR SWR UTIL BDS 565335MU7 10737 10 PRN SOLE 0 0 10 MARKETAXESS HLDGS INC COM COM 57060D108 982 3 SH SOLE 0 0 3 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 38160 225 SH SOLE 0 0 225 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 33351 207 SH SOLE 0 0 207 MARRIOTT INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 571903AS2 9511 10 PRN SOLE 0 0 10 MARRIOTT INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 571903BJ1 6051 6 PRN SOLE 0 0 6 MARTIN MARIETTA MATERIALS INC COM COM 573284106 2059 6 SH SOLE 0 0 6 MASCO CORP COM COM 574599106 6609 137 SH SOLE 0 0 137 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 86098 234 SH SOLE 0 0 234 MATCH GROUP INC COM COM 57667L107 1723 36 SH SOLE 0 0 36 MATERION CORP COM COM 576690101 6036 68 SH SOLE 0 0 68 MCDONALD'S CORPORATION COM COM 580135101 94099 357 SH SOLE 0 0 357 MCDONALD'S CORPORATION NOTE M/W CLBL NOTE M/W CLBL 58013MEY6 5911 6 PRN SOLE 0 0 6 MCDONALD'S CORPORATION NOTE M/W CLBL NOTE M/W CLBL 58013MFN9 2928 3 PRN SOLE 0 0 3 MEDALLION BK UTAH CD CD 58404DPU9 9909 10 PRN SOLE 0 0 10 MEDICAL MARIJUANA INC COM COM 58463A105 71 8621 SH SOLE 0 0 8621 MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 5594 419 SH SOLE 0 0 419 MEDPACE HOLDINGS INC COM COM 58506Q109 687 3 SH SOLE 0 0 3 MERCADOLIBRE INC COM COM 58733R102 2146 2 SH SOLE 0 0 2 MERCK & CO INC COM COM 58933Y105 226969 2065 SH SOLE 0 0 2065 METLIFE INC COM COM 59156R108 127012 1829 SH SOLE 0 0 1829 METLIFE INC 5.625 NON CUM PFD STK S CLBL 5.625 NON CUM PFD STK S CLBL 59156R876 2499 100 SH SOLE 0 0 100 METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL BDS REV CLBL 5917454Y7 13661 15 PRN SOLE 0 0 15 METTLER-TOLEDO INTL INC COM COM 592688105 6074 4 SH SOLE 0 0 4 MIAMI-DADE COUNTY FLORIDA AVIATION REV REF BDS CLBL AVIATION REV REF BDS CLBL 59333P2S6 4482 5 PRN SOLE 0 0 5 MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL REF BDS REV CLBL 59333P3W6 37721 40 PRN SOLE 0 0 40 MICHELIN (CIE GLE DES ETABL) ADR UNSPONSORED ADR UNSPONSORED 59410T106 3504 224 SH SOLE 0 0 224 MICROSOFT CORP COM COM 594918104 688301 2967 SH SOLE 0 0 2967 MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918CC6 18625 26 PRN SOLE 0 0 26 MICROCHIP TECHNOLOGY COM COM 595017104 8539 119 SH SOLE 0 0 119 MICRON TECHNOLOGY INC COM COM 595112103 18599 330 SH SOLE 0 0 330 MICRON TECHNOLOGY INC NOTE M/W CLBL NOTE M/W CLBL 595112BP7 3881 4 PRN SOLE 0 0 4 MID-AMERICA APTS LP NOTE M/W CLBL NOTE M/W CLBL 59523UAN7 3885 4 PRN SOLE 0 0 4 MITSUBISHI UFJ FIN GRP INC ADR SPONSORED ADR SPONSORED 606822104 2422 334 SH SOLE 0 0 334 MITSUBISHI UFJ FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 606822AN4 1940 2 PRN SOLE 0 0 2 MODERNA INC COM COM 60770K107 3808 20 SH SOLE 0 0 20 MOLINA HEALTHCARE INC COM COM 60855R100 1193 4 SH SOLE 0 0 4 MONDELEZ INTL INC COM CL A COM CL A 609207105 67668 1059 SH SOLE 0 0 1059 MONOTARO CO LTD ADR UNSPONSORED ADR UNSPONSORED 61022V107 2438 158 SH SOLE 0 0 158 MONRO INC COM COM 610236101 3936 85 SH SOLE 0 0 85 MONSTER BEVERAGE CORP COM COM 61174X109 26463 265 SH SOLE 0 0 265 MOODYS CORP COM COM 615369105 766641 2449 SH SOLE 0 0 2449 MORGAN STANLEY COM COM 617446448 7156 76 SH SOLE 0 0 76 MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 6174468G7 11635 12 PRN SOLE 0 0 12 MORGAN STANLEY NOTE M/W QTRLY CLBL VAR NOTE M/W QTRLY CLBL VAR 61744YAG3 2005 2 PRN SOLE 0 0 2 MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61744YAQ1 10957 11 PRN SOLE 0 0 11 MORGAN STANLEY NOTE M/W CLBL NOTE M/W CLBL 61747YEV3 1056 1 PRN SOLE 0 0 1 MORGAN STANLEY DEP SHS REP 1 1000 NON-C CLBL DEP SHS REP 1 1000 NON-C CLBL 61762V606 3110 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM COM 620076307 4546 18 SH SOLE 0 0 18 MULLEN AUTOMOTIVE INC COM COM 62526P109 2322 8500 SH SOLE 0 0 8500 MUNICH REINSURANCE ADR UNSPONSORED ADR UNSPONSORED 626188106 7996 226 SH SOLE 0 0 226 MURPHY OIL CORP COM COM 626717102 2638 63 SH SOLE 0 0 63 MURPHY USA INC COM COM 626755102 78015 300 SH SOLE 0 0 300 NIO INC ADR ADR 62914V106 5838 542 SH SOLE 0 0 542 NN GROUP N.V. 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9 SH SOLE 0 0 9 SILGAN HOLDINGS INC COM COM 827048109 11000 216 SH SOLE 0 0 216 SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 7123 109 SH SOLE 0 0 109 SKYWORKS SOLUTIONS INC COM COM 83088M102 5596 56 SH SOLE 0 0 56 SMURFIT KAPPA GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 83272W106 7454 177 SH SOLE 0 0 177 SNAP-ON INC COM COM 833034101 11725 50 SH SOLE 0 0 50 SNOWFLAKE INC COM CL A COM CL A 833445109 2570 19 SH SOLE 0 0 19 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 663 29 SH SOLE 0 0 29 SOFTBANK CORP ADR UNSPONSORED ADR UNSPONSORED 83405K102 12985 1135 SH SOLE 0 0 1135 SOFI TECHNOLOGIES INC COM COM 83406F102 1277 236 SH SOLE 0 0 236 SOLAR ENERGY INITIATIVES INC COM COM 83416P207 210 150000 SH SOLE 0 0 150000 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4015 14 SH SOLE 0 0 14 SONIC HEALTHCARE ADR SPONSORED ADR SPONSORED 83546A203 4728 214 SH SOLE 0 0 214 SONOCO PRODUCTS CO NOTE M/W CLBL NOTE M/W CLBL 835495AP7 1710 2 PRN SOLE 0 0 2 SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 9149 104 SH SOLE 0 0 104 SOUTH CENT CONN REGL WTR AUTH REF BDS REV REF BDS REV 8372272F3 15982 15 PRN SOLE 0 0 15 SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400HS5 3174 3 PRN SOLE 0 0 3 SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL BOND M/W CLBL 842434CM2 1955 2 PRN SOLE 0 0 2 SOUTHERN CO COM COM 842587107 69894 1051 SH SOLE 0 0 1051 SOUTHERN CO 4.95 JR SUB NOTES SER 20 CLBL 4.95 JR SUB NOTES SER 20 CLBL 842587800 2805 125 SH SOLE 0 0 125 SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BJ6 6060 6 PRN SOLE 0 0 6 SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BK3 6081 6 PRN SOLE 0 0 6 SPHERE 3D CORP NEW COM COM 84841L308 320 800 SH SOLE 0 0 800 SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 5147 158 SH SOLE 0 0 158 SPLUNK INC COM COM 848637104 13658 156 SH SOLE 0 0 156 T-MOBILE US INC NOTE M/W CLBL NOTE M/W CLBL 85207UAH8 19389 19 PRN SOLE 0 0 19 SQUARESPACE INC COM COM 85225A107 459 20 SH SOLE 0 0 20 STAMFORD CONN WTR POLLUTION CT REF BDS REV REF BDS REV 852660FL8 15609 15 PRN SOLE 0 0 15 STANDEX INTERNATIONAL CORP COM COM 854231107 5884 55 SH SOLE 0 0 55 STANLEY BLACK & DECKER INC COM COM 854502101 6422 77 SH SOLE 0 0 77 STARFLEET INNOTECH INC COM COM 85490A105 1140 150000 SH SOLE 0 0 150000 STARBUCKS CORP COM COM 855244109 77049 739 SH SOLE 0 0 739 STARWOOD PROPERTY TRUST INC COM COM 85571B105 7668 387 SH SOLE 0 0 387 STERICYCLE INC COM COM 858912108 4218 81 SH SOLE 0 0 81 STIFEL FINANCIAL CORP COM COM 860630102 5544 92 SH SOLE 0 0 92 STITCH FIX INC COM CL A COM CL A 860897107 79 19 SH SOLE 0 0 19 STRAUMANN HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 86317T103 1819 138 SH SOLE 0 0 138 STRONGHOLD DIGITAL MNG INC COM COM 86337R103 120 200 SH SOLE 0 0 200 STRYKER CORP COM COM 863667101 79633 314 SH SOLE 0 0 314 STRYKER CORP NOTE M/W CLBL NOTE M/W CLBL 863667AQ4 3892 4 PRN SOLE 0 0 4 SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAF7 3720 4 PRN SOLE 0 0 4 SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAR1 3794 4 PRN SOLE 0 0 4 SUMMIT HOTEL PROPERTIES INC COM USD0.01 COM USD0.01 866082100 635 84 SH SOLE 0 0 84 SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104 1609 11 SH SOLE 0 0 11 SUNCOR ENERGY INC COM COM 867224107 9738 294 SH SOLE 0 0 294 SUNPOWER CORP COM COM 867652406 2650 160 SH SOLE 0 0 160 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAT6 15434 16 PRN SOLE 0 0 16 SURFACE ONCOLOGY INC COM COM 86877M209 255 250 SH SOLE 0 0 250 SVENSKA HANDELSBANKEN AB ADR UNSPONSORED ADR UNSPONSORED 86959C103 11221 2162 SH SOLE 0 0 2162 SYLVAMO CORPORATION COM COM 871332102 229 5 SH SOLE 0 0 5 SYMRISE AG ADR UNSPONSORED ADR UNSPONSORED 87155N109 1845 65 SH SOLE 0 0 65 SYNOPSYS INC COM COM 871607107 7289 22 SH SOLE 0 0 22 SYNEOS HEALTH INC COM CL A COM CL A 87166B102 5156 149 SH SOLE 0 0 149 SYSCO CORP COM COM 871829107 4696 61 SH SOLE 0 0 61 TJX COS INC COM COM 872540109 25571 322 SH SOLE 0 0 322 T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF PRICE DIVIDEND GROWTH ETF 87283Q404 20268 643 SH SOLE 0 0 643 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 3802 43 SH SOLE 0 0 43 TARGET CORP COM COM 87612E106 12677 79 SH SOLE 0 0 79 TC ENERGY CORPORATION COM COM 87807B107 8075 187 SH SOLE 0 0 187 TECHTRONIC INDUSTRIES CO ADR SPONSORED ADR SPONSORED 87873R101 1067 17 SH SOLE 0 0 17 TELADOC HEALTH INC COM COM 87918A105 2194 88 SH SOLE 0 0 88 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3608 9 SH SOLE 0 0 9 TELEPERFORMANCE SE ADR UNSPONSORED ADR UNSPONSORED 87946F100 8024 59 SH SOLE 0 0 59 TEMENOS AG ADR SPONSORED ADR SPONSORED 87974R208 201 3 SH SOLE 0 0 3 TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL ULTD TAX BLDG BDS CLBL 880081SQ8 15640 15 PRN SOLE 0 0 15 10X GENOMICS INC COM CL A COM CL A 88025U109 630 14 SH SOLE 0 0 14 TENARIS S.A. ADR SPONSORED ADR SPONSORED 88031M109 569 16 SH SOLE 0 0 16 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 3887 79 SH SOLE 0 0 79 TERRASCEND CORP COM COM 88105E108 266 191 SH SOLE 0 0 191 TERRENO REALTY CORP COM USD0.01 COM USD0.01 88146M101 4355 69 SH SOLE 0 0 69 TESCO ADR SPONSORED ADR SPONSORED 881575401 8136 880 SH SOLE 0 0 880 TESLA INC COM COM 88160R101 212374 1670 SH SOLE 0 0 1670 TETRA TECH INC COM COM 88162G103 4835 33 SH SOLE 0 0 33 TEXAS INSTRUMENTS INC COM COM 882508104 34528 202 SH SOLE 0 0 202 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 4186 2 SH SOLE 0 0 2 TEXAS ROADHOUSE INC COM COM 882681109 1664 17 SH SOLE 0 0 17 TEXAS ST UNIV SYS REV AND REF BDS REV AND REF BDS 88278PUH5 10562 10 PRN SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38536 66 SH SOLE 0 0 66 THOMSON-REUTERS CORP COM COM 884903709 201854 1725 SH SOLE 0 0 1725 3I GROUP ADR UNSPONSORED ADR UNSPONSORED 88579N105 11895 1332 SH SOLE 0 0 1332 3M COMPANY COM COM 88579Y101 23686 200 SH SOLE 0 0 200 TILRAY BRANDS INC COM COM 88688T100 245 83 SH SOLE 0 0 83 TIMBER PHARMACEUTICALS INC COM COM 887080208 312 159 SH SOLE 0 0 159 TOKIO MARINE HOLDINGS INC ADR SPONSORED ADR SPONSORED 889094108 14630 700 SH SOLE 0 0 700 TOKYO ELECTRON ADR UNSPONSORED ADR UNSPONSORED 889110102 4650 54 SH SOLE 0 0 54 TONNER ONE WORLD HOLDINGS INC COM COM 890307101 700 1750000 SH SOLE 0 0 1750000 TORO CO COM COM 891092108 1535 14 SH SOLE 0 0 14 TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR NOTE M/W CONV QTRLY CLBL VAR 89114QCR7 3990 4 PRN SOLE 0 0 4 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 15575 245 SH SOLE 0 0 245 TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAL3 3963 4 PRN SOLE 0 0 4 TOUCHPOINT GROUP HOLDINGS INC COM COM 89157E103 300 3000000 SH SOLE 0 0 3000000 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 12400 86 SH SOLE 0 0 86 TRACTOR SUPPLY CO COM COM 892356106 621 3 SH SOLE 0 0 3 TRAVEL PLUS LEISURE CO COM COM 894164102 3516 87 SH SOLE 0 0 87 TRAVELERS COMPANIES INC COM COM 89417E109 2577 14 SH SOLE 0 0 14 TRINITY INDUSTRIES INC COM COM 896522109 3633 133 SH SOLE 0 0 133 TRULIEVE CANNABIS CORP COM COM 89788C104 7693 1123 SH SOLE 0 0 1123 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 38407 805 SH SOLE 0 0 805 TRUIST FINANCIAL CORPORATION NOTE PERP NOTE PERP 89832QAD1 8518 9 PRN SOLE 0 0 9 TTEC HOLDINGS INC COM COM 89854H102 2239 46 SH SOLE 0 0 46 TUSIMPLE HLDGS INC COM CL A COM CL A 90089L108 193 100 SH SOLE 0 0 100 TWILIO INC COM CL A COM CL A 90138F102 15995 307 SH SOLE 0 0 307 23ANDME HLDG CO COM COM 90138Q108 470 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES INC COM COM 902252105 42137 138 SH SOLE 0 0 138 TYSON FOODS INC COM CL A COM CL A 902494103 4318 68 SH SOLE 0 0 68 TYSON FOODS INC NOTE CLBL NOTE CLBL 902494BC6 4800 5 PRN SOLE 0 0 5 UDEMY INC COM COM 902685106 6071 570 SH SOLE 0 0 570 UFP INDUSTRIES INC COM COM 90278Q108 3792 45 SH SOLE 0 0 45 US BANCORP COM COM 902973304 76277 1671 SH SOLE 0 0 1671 US BANCORP DEP SHS REP 1/1000 PFD K CLBL DEP SHS REP 1/1000 PFD K CLBL 902973759 2479 100 SH SOLE 0 0 100 U M H PROPERTIES INC COM STK USD0.10 COM STK USD0.10 903002103 4401 264 SH SOLE 0 0 264 US PHYSICAL THERAPY COM COM 90337L108 4227 46 SH SOLE 0 0 46 UBER TECHNOLOGIES INC COM COM 90353T100 17564 605 SH SOLE 0 0 605 UMBRA APPLIED TECH GRP COM COM 90419P100 5599 658616 SH SOLE 0 0 658616 UNIFIRST CORP COM COM 904708104 3940 21 SH SOLE 0 0 21 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 1058 21 SH SOLE 0 0 21 UNION PACIFIC CORP COM COM 907818108 20345 99 SH SOLE 0 0 99 UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818DR6 12839 13 PRN SOLE 0 0 13 UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818FK9 13390 17 PRN SOLE 0 0 17 UNITED AIRLINES HOLDINGS COM COM 910047109 13060 270 SH SOLE 0 0 270 UNITED OVERSEAS BANK LTD ADR SPONSORED ADR SPONSORED 911271302 15775 356 SH SOLE 0 0 356 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 42629 242 SH SOLE 0 0 242 UNITED RENTALS INC NOTE M/W CLBL NOTE M/W CLBL 911363AM1 11516 13 PRN SOLE 0 0 13 UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL NOTE M/W CLBL 911365BF0 4969 5 PRN SOLE 0 0 5 US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHX1 970 1 PRN SOLE 0 0 1 UNITED STATES TREASURY BONDS BOND BOND 912810EX2 9925 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810EY0 16527 15 PRN SOLE 0 0 15 UNITED STATES TREASURY BONDS BOND BOND 912810FJ2 20743 18 PRN SOLE 0 0 18 UNITED STATES TREASURY BONDS BOND BOND 912810FT0 6726 6 PRN SOLE 0 0 6 UNITED STATES TREASURY BONDS BOND BOND 912810PU6 12934 11 PRN SOLE 0 0 11 UNITED STATES TREASURY BONDS BOND BOND 912810QA9 32961 33 PRN SOLE 0 0 33 UNITED STATES TREASURY BONDS BOND BOND 912810QY7 48294 56 PRN SOLE 0 0 56 UNITED STATES TREASURY BONDS BOND BOND 912810SC3 9999 11 PRN SOLE 0 0 11 UNITED STATES TREASURY BONDS BOND BOND 912810SU3 27122 39 PRN SOLE 0 0 39 UNITED STATES TREASURY BONDS BOND BOND 912810SY5 20968 26 PRN SOLE 0 0 26 UNITED STATES TREASURY NOTES NOTE NOTE 9128283F5 16057 17 PRN SOLE 0 0 17 UNITED STATES TREASURY NOTES NOTE NOTE 9128283U2 1397201 1398 PRN SOLE 0 0 1398 UNITED STATES TREASURY NOTES NOTE NOTE 9128284N7 6784 7 PRN SOLE 0 0 7 UNITED STATES TREASURY NOTES NOTE NOTE 9128284V9 22266 23 PRN SOLE 0 0 23 UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9 36195 37 PRN SOLE 0 0 37 UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 1907 2 PRN SOLE 0 0 2 UNITED STATES TREASURY NOTES NOTE NOTE 912828J27 63296 66 PRN SOLE 0 0 66 UNITED STATES TREASURY NOTES NOTE NOTE 912828K74 35304 37 PRN SOLE 0 0 37 UNITED STATES TREASURY NOTES NOTE NOTE 912828P46 2816 3 PRN SOLE 0 0 3 UNITED STATES TREASURY NOTES NOTE NOTE 912828S92 49086 50 PRN SOLE 0 0 50 UNITED STATES TREASURY NOTES NOTE NOTE 912828V98 73166 77 PRN SOLE 0 0 77 UNITED STATES TREASURY NOTES NOTE NOTE 912828YB0 19727 22 PRN SOLE 0 0 22 UNITED STATES TREASURY NOTES NOTE NOTE 912828Z78 41502 45 PRN SOLE 0 0 45 UNITED STATES TREASURY NOTES NOTE NOTE 912828Z86 44896 45 PRN SOLE 0 0 45 UNITED STATES TREASURY NOTES NOTE NOTE 912828ZD5 1058409 1065 PRN SOLE 0 0 1065 UNITED STATES TREASURY NOTES NOTE NOTE 912828ZY9 48903 50 PRN SOLE 0 0 50 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAF8 58444 60 PRN SOLE 0 0 60 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBG5 250692 251 PRN SOLE 0 0 251 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBH3 32540 36 PRN SOLE 0 0 36 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBQ3 57950 64 PRN SOLE 0 0 64 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBU4 269667 272 PRN SOLE 0 0 272 UNITED STATES TREASURY NOTES NOTE NOTE 91282CFF3 24648 26 PRN SOLE 0 0 26 UNITED TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017CY3 7876 8 PRN SOLE 0 0 8 UNITEDHEALTH GROUP INC COM COM 91324P102 219416 453 SH SOLE 0 0 453 UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDZ2 10306 14 PRN SOLE 0 0 14 UNITY SOFTWARE INC COM COM 91332U101 10751 372 SH SOLE 0 0 372 UNIVERSAL DISPLAY CORP COM COM 91347P105 3328 26 SH SOLE 0 0 26 UPM-KYMMENE CORP ADR UNSPONSORED ADR UNSPONSORED 915436208 8555 238 SH SOLE 0 0 238 UPSTART HLDGS INC COM COM 91680M107 63 4 SH SOLE 0 0 4 UTZ BRANDS INC COM CL A COM CL A 918090101 4820 302 SH SOLE 0 0 302 VG LIFE SCIENCES INC COM COM 91822T101 500 5000000 SH SOLE 0 0 5000000 VTV THERAPEUTICS INC COM CL A COM CL A 918385105 740 750 SH SOLE 0 0 750 VACCINEX INC COM COM 918640103 122 200 SH SOLE 0 0 200 VAIL RESORTS INC COM COM 91879Q109 982 4 SH SOLE 0 0 4 VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 11638 644 SH SOLE 0 0 644 VALERO ENERGY CORP COM COM 91913Y100 20054 144 SH SOLE 0 0 144 VALERO ENERGY CORP NOTE M/W CLBL NOTE M/W CLBL 91913YAU4 4791 5 PRN SOLE 0 0 5 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387 9398 414 SH SOLE 0 0 414 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 7201911 258040 SH SOLE 0 0 258040 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 67031 984 SH SOLE 0 0 984 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 188472 7482 SH SOLE 0 0 7482 VANECK ETF TR BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 92189Y303 3800 176 SH SOLE 0 0 176 VANGUARD DIV APP ETF DIV APP ETF 921908844 38161 252 SH SOLE 0 0 252 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 25930 193 SH SOLE 0 0 193 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 46691 219 SH SOLE 0 0 219 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 1293942 7165 SH SOLE 0 0 7165 VANGUARD US QUALITY ETF US QUALITY ETF 921935706 10787 100 SH SOLE 0 0 100 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 706362 9042 SH SOLE 0 0 9042 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 7715980 100025 SH SOLE 0 0 100025 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 1474579 19321 SH SOLE 0 0 19321 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 3898550 52399 SH SOLE 0 0 52399 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 24452613 544601 SH SOLE 0 0 544601 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 280355 2600 SH SOLE 0 0 2600 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 114394 1793 SH SOLE 0 0 1793 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 95304 2023 SH SOLE 0 0 2023 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 1267693 25903 SH SOLE 0 0 25903 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 41018 457 SH SOLE 0 0 457 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 99297 1846 SH SOLE 0 0 1846 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 566454 13487 SH SOLE 0 0 13487 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 83306 1224 SH SOLE 0 0 1224 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 13992 75 SH SOLE 0 0 75 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 92032 1089 SH SOLE 0 0 1089 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9870 30 SH SOLE 0 0 30 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 4380041 24548 SH SOLE 0 0 24548 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 71917 814 SH SOLE 0 0 814 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 7152485 93631 SH SOLE 0 0 93631 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 436750 7261 SH SOLE 0 0 7261 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 719786 15240 SH SOLE 0 0 15240 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 35093 429 SH SOLE 0 0 429 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 150954 1868 SH SOLE 0 0 1868 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 54920 347 SH SOLE 0 0 347 VENTAS INC COM USD0.25 COM USD0.25 92276F100 4400 90 SH SOLE 0 0 90 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 239254 4706 SH SOLE 0 0 4706 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2196054 6149 SH SOLE 0 0 6149 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 4689062 33944 SH SOLE 0 0 33944 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 25219 291 SH SOLE 0 0 291 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 256022 1558 SH SOLE 0 0 1558 VANGUARD MID CAP ETF MID CAP ETF 922908629 433446 2071 SH SOLE 0 0 2071 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 16820 95 SH SOLE 0 0 95 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 404093 2917 SH SOLE 0 0 2917 VANGUARD GROWTH ETF GROWTH ETF 922908736 12379 56 SH SOLE 0 0 56 VANGUARD VALUE ETF VALUE ETF 922908744 170721 1219 SH SOLE 0 0 1219 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 65005 340 SH SOLE 0 0 340 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1376842 7060 SH SOLE 0 0 7060 VENUS CONCEPT INC COM COM 92332W105 44 137 SH SOLE 0 0 137 VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 4037 140 SH SOLE 0 0 140 VERIZON COMMUNICATIONS COM COM 92343V104 189421 4728 SH SOLE 0 0 4728 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3 4912 5 PRN SOLE 0 0 5 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFE9 10034 11 PRN SOLE 0 0 11 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGB4 14818 19 PRN SOLE 0 0 19 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGJ7 13741 16 PRN SOLE 0 0 16 VERINT SYSTEMS INC COM COM 92343X100 2808 78 SH SOLE 0 0 78 VERISK ANALYTICS INC COM COM 92345Y106 41368 232 SH SOLE 0 0 232 VERICEL CORP COM COM 92346J108 626 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICAL COM COM 92532F100 13242 43 SH SOLE 0 0 43 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 1980 142 SH SOLE 0 0 142 PARAMOUNT GLOBAL COM COM 92556H206 36292 1854 SH SOLE 0 0 1854 VIATRIS INC COM COM 92556V106 1579 137 SH SOLE 0 0 137 VIANT TECHNOLOGY INC COM CL A COM CL A 92557A101 1724 390 SH SOLE 0 0 390 VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM SHARES USAA CORE SHORT TERM 92647N535 2038174 41527 SH SOLE 0 0 41527 VIPER ENERGY PARTNERS LP COM COM 92763M105 4114 127 SH SOLE 0 0 127 VIR BIOTECHNOLOGY INC COM COM 92764N102 2690 100 SH SOLE 0 0 100 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 3660 753 SH SOLE 0 0 753 VIREXIT TECHNOLOGIES INC COM COM 92767Q102 74 35000 SH SOLE 0 0 35000 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