BAYSTATE WEALTH MANAGEMENT
BAYSTATE WEALTH MANAGEMENT LLC Legal Name
Adviser information for BAYSTATE WEALTH MANAGEMENT last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,639 | $1.9B |
| Non-Discretionary | 94 | $48.0M |
| Total | 4,733 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,796 | $1.7B |
| HNW Individuals | 27 | $258.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 885.3M |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| BAYSTATE WEALTH MANAGEMENT WRAP FEE PROGRAM | BAYSTATE WEALTH MANAGER |
Principal Office
5700 WEST 112TH STREETSUITE 500
OVERLAND PARK,
KS
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 9139045700, Fax: None
Chief Compliance Officer
MAUREEN KIEFER-GOLDENBERG
SENIOR VICE PRESIDENT, COMPLIANCE
5700 W. 112 STREET
SUITE 500
OVERLAND PARK
KS
United States
Tel:
913.363.7681
M***********************@****************M
(Full email address available in API data)
Regulatory Contact
ANNE DORIAN
GENERAL COUNSEL
5700 W. 112TH STREET
SUITE 500
OVERLAND PARK
KS
United States
Tel:
913-387-2701
Fax:
913-904-5701
A**********@****************M
(Full email address available in API data)
Industry Affiliates
| 1248 PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FLYOVER CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MARINER | Accountant or accounting firm |
| MARINER INDEPENDENT | Other investment adviser, including financial planners |
| MARINER INDEPENDENT | Other investment adviser, including financial planners |
| MARINER INSURANCE RESOURCES, LLC | Insurance company or agency |
| MARINER TRUST COMPANY, LLC | Trust company |
| MARINER WEALTH | Other investment adviser, including financial planners |
| MARINER WEALTH ADVISORS | Other investment adviser, including financial planners |
| MARINER WEALTH ADVISORS | Other investment adviser, including financial plannersAccountant or accounting firmPension consultantSponsor, GP, manager of pooled investment vehicles |
| MONTAGE FUND ADVISORS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MSEC, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| UBIQUITY MANAGEMENT, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BICKNELL, MARTIN, CHRISTOPHER | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2024 | < 5% |
| BICKNELL, CHERYL, RENEE | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
| POE, JEFFREY, ALLEN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
| POINTER, KENNY | Individual | – | CHIEF SERVICES OFFICER | 01/2024 | < 5% |
| MARINER WEALTH ADVISORS | Domestic Entity | – | MANAGING MEMBER | 01/2024 | > 75% |
| KIEFER-GOLDENBERG, MAUREEN, KIM | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| MWA MIDCO, LLC | Domestic Entity | MARINER WEALTH ADVISORS | MANAGER | 06/2021 | |
| MWA HOLDCO, LLC | Domestic Entity | MWA MIDCO, LLC | MANAGER | 06/2021 | |
| GEI VIII MW AGGREGATOR LLC | Domestic Entity | MWA HOLDCO, LLC | MEMBER | 06/2021 | 25-50% |
| PERIDOT COINVEST MANAGER LLC | Domestic Entity | GEI VIII MW AGGREGATOR LLC | MANAGER | 04/2021 | |
| GEI VIII MW BLOCKER LLC | Domestic Entity | GEI VIII MW AGGREGATOR LLC | MEMBER | 04/2021 | 50-75% |
| GREEN EQUITY INVESTORS VIII L.P. | Domestic Entity | GEI VIII MW AGGREGATOR LLC | MEMBER | 04/2021 | 25-50% |
| GEI CAPITAL VIII, LLC | Domestic Entity | GREEN EQUITY INVESTORS VIII L.P. | GENERAL PARTNER | 06/2019 | |
| GREEN EQUITY INVESTORS SIDE VIII L.P. | Domestic Entity | GEI VIII MW BLOCKER LLC | MEMBER | 04/2021 | > 75% |
| GEI CAPITAL VIII, LLC | Domestic Entity | GREEN EQUITY INVESTORS SIDE VIII L.P. | GENERAL PARTNER | 06/2019 | |
| LGP MANAGEMENT, INC. | Domestic Entity | GEI CAPITAL VIII, LLC | MANAGER | 12/2019 | |
| LEONARD GREEN & PARTNERS, L.P. | Domestic Entity | PERIDOT COINVEST MANAGER LLC | MANAGER | 07/2014 | > 75% |
| LGP MANAGEMENT, INC. | Domestic Entity | LEONARD GREEN & PARTNERS, L.P. | GENERAL PARTNER | 06/1996 | |
| LGP FEEDER. L.P. | Domestic Entity | LEONARD GREEN & PARTNERS, L.P. | LIMITED PARTNER | 11/2022 | 50-75% |
| EMERALD HOLDINGS II, L.P. | Domestic Entity | LGP FEEDER. L.P. | LIMITED PARTNER | 11/2022 | > 75% |
| THE DANHAKL REVOCABLE TRUST | Domestic Entity | EMERALD HOLDINGS II, L.P. | LIMITED PARTNER | 06/2012 | 25-50% |
| DANHAKL, JOHN, GLENN | Individual | THE DANHAKL REVOCABLE TRUST | TRUSTEE | 10/1997 | |
| THE SOKOLOFF FAMILY TRUST | Domestic Entity | EMERALD HOLDINGS II, L.P. | LIMITED PARTNER | 06/2012 | 25-50% |
| SOKOLOFF, JONATHAN, DAVIS | Individual | THE SOKOLOFF FAMILY TRUST | TRUSTEE | 10/1997 | |
| EMERALD HOLDINGS I, LLC | Domestic Entity | EMERALD HOLDINGS II, L.P. | GENERAL PARTNER | 08/2016 | |
| THE SOKOLOFF FAMILY TRUST | Domestic Entity | EMERALD HOLDINGS I, LLC | MEMBER | 05/2012 | 25-50% |
| THE DANHAKL REVOCABLE TRUST | Domestic Entity | EMERALD HOLDINGS I, LLC | MEMBER | 05/2012 | 25-50% |
| PERIDOT COINVEST MANAGER LLC | Domestic Entity | GEI VIII MW BLOCKER LLC | MANAGER | 04/2021 | |
| BICKNELL, MARTIN, CHRISTOPHER | Individual | MWA HOLDCO, LLC | ELECTED MANAGER | 07/2021 | |
| BICKNELL, CHERYL, RENEE | Individual | MWA HOLDCO, LLC | ELECTED MANAGER | 07/2021 | |
| HENSON, GARY, PAUL | Individual | MWA HOLDCO, LLC | ELECTED MANAGER | 07/2021 | |
| SOKOLOFF, JONATHAN, DAVIS | Individual | MWA HOLDCO, LLC | ELECTED MANAGER | 07/2021 | |
| SEIFFER, JONATHAN, ADAM | Individual | MWA HOLDCO, LLC | ELECTED MANAGER | 07/2021 | |
| DORIAN, ANNE, JENELLE | Individual | – | GENERAL COUNSEL | 01/2024 | < 5% |
| MARINER WEALTH ADVISORS, LLC | Domestic Entity | MARINER WEALTH ADVISORS | MANAGING MEMBER | 09/2008 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed January 29th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON.COM INC | Stock | 2M | 15K | – |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 460K | 7K | – |
| ISHARES TR MID GRWTH INDX ETF | ETF | 45K | 693 | – |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 2K | 41 | – |
| CBS CORP CL B | Stock | 10K | 657 | – |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 786 | 6 | – |
| ISHARES TR MID VAL INDEX ETF | ETF | 24K | 352 | – |
| GLOBAL PAYMENTS INC | Stock | 143K | 1K | – |
| ROLLINS INC COM | Stock | 1K | 23 | – |
| PRUDENTIAL FINL INC | Stock | 81K | 782 | – |
| UNDER ARMOUR INC CL A | Stock | 6K | 723 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 5K | 320 | – |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 6K | 2K | – |
| SIRIUS XM RADIO INC | Stock | 12 | 2 | – |
| SRH TOTAL RETURN FUND INC COM | CEF | 97K | 7K | – |
| AMCON DISTRG CO COM NEW | Stock | 5K | 27 | – |
| POWERSHARES QQQ TR | ETF | 1M | 4K | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 142K | 735 | – |
| STARBUCKS CORP | Stock | 229K | 2K | – |
| SEMPRA ENERGY | Stock | 163K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 396K | 6K | – |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 17K | 2K | – |
| BLOCK INC CL A | Stock | 21K | 273 | – |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 28K | 846 | – |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 21K | 2K | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 17K | 669 | – |
| ALNYLAM PHARMACEUTICALS INC | Stock | 101K | 527 | – |
| ELEVANCE HEALTH INC COM | Stock | 35K | 75 | – |
| ISHARES GOLD TRUST ETF | ETF | 218K | 6K | – |
| EBAY INC | Stock | 16K | 378 | – |
| DOLLAR GEN CORP NEW COM | Stock | 16K | 115 | – |
| RMR GROUP INC CL A | Stock | 91 | 3 | – |
| SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 4M | 129K | – |
| HUBBELL INC COM | Stock | 486 | 1 | – |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 8K | 201 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 13K | 217 | – |
| VULCAN MATLS CO COM | Stock | 32K | 141 | – |
| JOHNSON & JOHNSON COM | Stock | 4M | 29K | – |
| AKAMAI TECH | Stock | 17K | 145 | – |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 805 | 5 | – |
| SEAGATE TECHNOLOGY | Stock | 1K | 12 | – |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 3K | 814 | – |
| WILLIAMS SONOMA INC | Stock | 252 | 1 | – |
| INVESCO S&P MIDCAP 400 GARP ETF | ETF | 13K | 135 | – |
| WASTE MANAGEMENT INC | Stock | 287K | 2K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 512K | 2K | – |
| OLIN CORP COM PAR $1 | Stock | 27K | 496 | – |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 16K | 511 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 7K | 41 | – |
| ISHARES GLOBAL TECH ETF | ETF | 103K | 2K | – |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 42K | 2K | – |
| DEXCOM INC COM | Stock | 63K | 507 | – |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 3K | 500 | – |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 36K | 1K | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 67K | 1K | – |
| COSTCO WHOLESALE CORP | Stock | 342K | 517 | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 21M | 511K | – |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 34K | 264 | – |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 24K | 351 | – |
| GOLDMAN SACHS GROUP INC | Stock | 144K | 372 | – |
| LAS VEGAS SANDS CORP | Stock | 59K | 1K | – |
| WATSCO INC | Stock | 431 | 1 | – |
| TOYOTA MOTOR CORP ADS | ADR | 15K | 82 | – |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 6M | 64K | – |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 129K | 2K | – |
| YUM! BRANDS INC | Stock | 169K | 1K | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 811 | 2 | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 3K | 55 | – |
| UNDER ARMOUR INC CL C | Stock | 2K | 241 | – |
| BOSTON SCIENTIFIC CORP | Stock | 71K | 1K | – |
| ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 9K | 293 | – |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 37K | 491 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 517 | 18 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 7K | 236 | – |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 8K | 200 | – |
| PIMCO INCOME STRATEGY FD II COM | CEF | 15K | 2K | – |
| ISHARES DJ US INDUSTRIAL | ETF | 32K | 282 | – |
| PROCTER AND GAMBLE CO COM | Stock | 4M | 29K | – |
| COCA COLA CO COM | Stock | 268K | 5K | – |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | 1K | 300 | – |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 17K | 1K | – |
| HARROW INC COM | Stock | 34K | 3K | – |
| BLACKROCK MUN INCOME TR II | CEF | 5K | 504 | – |
| GENERAL MLS INC COM | Stock | 234K | 4K | – |
| NUVEEN CREDIT STRATEGIES INCOME | CEF | 5K | 1K | – |
| INTELLIA THERAPEUTICS INC COM | Stock | 3K | 93 | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 4K | 102 | – |
| ENTERPRISE PRODS PARTNERS L P | Stock | 18K | 700 | – |
| AMEREN CORP | Stock | 5K | 70 | – |
| IDEX CORP COM | Stock | 10K | 46 | – |
| PPG INDS INC COM | Stock | 269K | 2K | – |
| ISHARES DJ US ENERGY | ETF | 77K | 2K | – |
| OCCIDENTAL PETE CORP COM | Stock | 300 | 5 | – |
| TRUIST FINL CORP COM | Stock | 19K | 507 | – |
| UNITED PARCEL SERVICE INC | Stock | 190K | 1K | – |
| MARRIOTT INTL INC | Stock | 143K | 635 | – |
| VANGUARD REIT INDEX ETF | ETF | 15K | 171 | – |
| BIOGEN IDEC INC | Stock | 250K | 964 | – |
| CARNIVAL CORP | Stock | 12K | 624 | – |
| VENTAS INC | REIT | 15K | 301 | – |
| SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 4M | 140K | – |
| ISHARES MSCI ACWI EX US | ETF | 3M | 62K | – |
| US FOODS HLDG CORP COM | Stock | 500 | 11 | – |
| GETTY RLTY CORP NEW COM | REIT | 29K | 1K | – |
| GRAND CANYON ED INC | Stock | 1K | 9 | – |
| INTEL CORP COM | Stock | 362K | 7K | – |
| RELIANCE STEEL & ALUMINUM CO COM | Stock | 17K | 60 | – |
| CHICAGO MERCANTILE HLDGS INC | Stock | 14K | 66 | – |
| JB HUNT TRANSPORT SERVICES | Stock | 250 | 1 | – |
| BOYD GAMING CORP COM | Stock | 250 | 4 | – |
| STATE STR CORP COM | Stock | 132K | 2K | – |
| MEDTRONIC PLC SHS | Stock | 29K | 350 | – |
| CLOROX CO DEL COM | Stock | 108K | 755 | – |
| COMERICA INC COM | Stock | 3K | 51 | – |
| CROCS INC | Stock | 166K | 2K | – |
| FORTIVE CORP COM | Stock | 12K | 161 | – |
| NETFLIX INC COM | Stock | 63K | 129 | – |
| KOSMOS ENERGY LTD COM | Stock | 59 | 8 | – |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 154K | 409 | – |
| WORTHINGTON ENTERPRISES INC COM | Stock | 23K | 402 | – |
| PAYCHEX INC | Stock | 167K | 1K | – |
| MEDICAL PPTYS TRUST INC COM | REIT | 2K | 400 | – |
| AFFILIATED MANAGERS GROUP INC | Stock | 341 | 2 | – |
| HANOVER INS GROUP INC COM | Stock | 44K | 360 | – |
| PACCAR INC COM | Stock | 2K | 19 | – |
| ISHARES SILVER TRUST ETF | ETF | 27K | 1K | – |
| SEI INVTS CO COM | Stock | 3K | 53 | – |
| SANGAMO THERAPEUTICS INC COM | Stock | 109 | 200 | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 931K | 18K | – |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 9K | 149 | – |
| HESS CORP COM | Stock | 22K | 149 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 5M | 73K | – |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 4K | 512 | – |
| TETRA TECH INC NEW COM | Stock | 32K | 192 | – |
| RB GLOBAL INC COM | Stock | 754 | 11 | – |
| INVESCO SR INCOME TR COM | CEF | 4K | 1K | – |
| SILVERCORP METALS INC | Stock | 1K | 501 | – |
| ESTEE LAUDER COMPANIES INC | Stock | 149 | 1 | – |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 3K | 44 | – |
| PROLOGIS INC. COM | REIT | 68K | 510 | – |
| SUN LIFE FINANCIAL INC. COM | Stock | 9K | 169 | – |
| SANOFI SA | ADR | 12K | 250 | – |
| MERCK & CO INC | Stock | 637K | 6K | – |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 270K | 3K | – |
| OSHKOSH CORP COM | Stock | 53K | 488 | – |
| SPDR S&P 500 ETF | ETF | 3M | 6K | – |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | 9K | 280 | – |
| ADVANSIX INC COM | Stock | 601 | 20 | – |
| MCKESSON CORP | Stock | 25K | 53 | – |
| THE TRADE DESK INC COM CL A | Stock | 3K | 46 | – |
| VALVOLINE INC COM | Stock | 13K | 343 | – |
| AURORA CANNABIS INC COM | Stock | 67 | 140 | – |
| MASTERCARD INC | Stock | 631K | 1K | – |
| FIRST TR ENERGY INCOME & GROWT COM | CEF | 14K | 1K | – |
| CAMPING WORLD HLDGS INC CL A | Stock | 13K | 502 | – |
| FIRST REPUBLIC BANK | Stock | 3 | 80 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 264K | 1K | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 14K | 56 | – |
| UNITED RENTALS INC COM | Stock | 36K | 62 | – |
| GIBRALTAR INDS INC COM | Stock | 30K | 378 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 2K | 4 | – |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 4K | 61 | – |
| EMERSON ELEC CO COM | Stock | 137K | 1K | – |
| YUM CHINA HLDGS INC COM | Stock | 51K | 1K | – |
| ALCOA CORP COM | Stock | 3K | 74 | – |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 8K | 608 | – |
| BLACKLINE INC COM | Stock | 562 | 9 | – |
| ALLSTATE CORP | Stock | 53K | 375 | – |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 16K | 274 | – |
| VISTEON CORP COM NEW | Stock | 1K | 10 | – |
| NATIONAL HEALTH INVS INC | REIT | 39K | 700 | – |
| DIAGEO PLC | ADR | 144K | 988 | – |
| LAMB WESTON HLDGS INC COM | Stock | 135 | 1 | – |
| ALASKA AIR GROUP INC COM | Stock | 88 | 2 | – |
| ISHARES MSCI JAPAN ETF | ETF | 245K | 4K | – |
| ASHLAND INC COM | Stock | 11K | 125 | – |
| ISHARES TIPS BOND ETF | ETF | 61K | 566 | – |
| OPKO HEALTH INC COM | Stock | 2K | 1K | – |
| CONDUENT INC COM | Stock | 37 | 10 | – |
| VERTEX PHARMACEUTICALS IN | Stock | 31K | 76 | – |
| ORGANIGRAM HLDGS INC COM | Stock | 351 | 268 | – |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 7K | 91 | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 26K | 895 | – |
| INNOVATIVE INDL PPTYS INC COM | REIT | 6K | 63 | – |
| CORNING INC COM | Stock | 21K | 676 | – |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 588K | 20K | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 92K | 1K | – |
| EATON VANCE LTD DURATION INCOME FD | CEF | 15K | 2K | – |
| ISHARES TR S&P 100 INDEX FUND | ETF | 2M | 9K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 51K | 980 | – |
| SUPER MICRO COMPUTER INC COM | Stock | 202K | 710 | – |
| HOWMET AEROSPACE INC COM | Stock | 20K | 360 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 492 | 18 | – |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 7K | 509 | – |
| GEN DIGITAL INC COM | Stock | 150K | 7K | – |
| DAVITA INC COM | Stock | 2K | 20 | – |
| GLOBAL X FINTECH ETF | ETF | 28K | 1K | – |
| VERIZON COMMUNICATIONS | Stock | 508K | 13K | – |
| LEAP THERAPEUTICS INC COM NEW | Stock | 14K | 3K | – |
| CHUBB LIMITED COM | Stock | 55K | 242 | – |
| PENN ENTERTAINMENT INC COM | Stock | 13K | 500 | – |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 12K | 205 | – |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 339K | 3K | – |
| FEDEX CORP | Stock | 33K | 129 | – |
| SNAP ON INC COM | Stock | 2K | 8 | – |
| PULTE GROUP INC COM | Stock | 33K | 319 | – |
| SHERWIN WILLIAMS CO COM | Stock | 988K | 3K | – |
| PEPSICO INC COM | Stock | 1M | 6K | – |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 6M | 71K | – |
| AMMO INC COM | Stock | 11K | 5K | – |
| ISHARES INC MSCI EMUINDEX FD | ETF | 315K | 7K | – |
| NEWELL BRANDS INC COM | Stock | 570 | 65 | – |
| MARATHON OIL CORP COM | Stock | 1K | 58 | – |
| SNAP INC CL A | Stock | 2K | 125 | – |
| CRONOS GROUP INC COM | Stock | 4K | 2K | – |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 269K | 9K | – |
| NUVEEN ESG SMALL-CAP ETF | ETF | 27K | 689 | – |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 3M | 96K | – |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 140K | 3K | – |
| JDS UNIPHASE CORP | Stock | 1K | 122 | – |
| KIMBERLY-CLARK CORP COM | Stock | 120K | 989 | – |
| MOLSON COORS BEVERAGE CO CL B | Stock | 122 | 2 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 3K | 94 | – |
| EATON VANCE MUN BD FD COM | CEF | 5K | 503 | – |
| OKTA INC CL A | Stock | 317 | 3 | – |
| TE CONNECTIVITY LTD | Stock | 632 | 4 | – |
| HONEYWELL INTL INC | Stock | 375K | 2K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 33K | 134 | – |
| EATON VANCE FLTING RATE INC TR COM | CEF | 13K | 1K | – |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 9K | 713 | – |
| FIRSTENERGY CORP | Stock | 63K | 2K | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 223 | 2 | – |
| FORD MOTOR COMPANY | Stock | 46K | 4K | – |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 7K | 243 | – |
| INGERSOLL RAND INC COM | Stock | 8K | 98 | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 3M | 33K | – |
| US BANCORP DEL COM NEW | Stock | 18K | 418 | – |
| XCEL ENERGY INC COM | Stock | 63 | 1 | – |
| SARATOGA INVT CORP COM NEW | CEF | 11 | 0 | – |
| BP PLC SPONSORED ADR | ADR | 919 | 25 | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 65K | 907 | – |
| HOME DEPOT | Stock | 2M | 5K | – |
| BAXTER INTL INC COM | Stock | 23K | 595 | – |
| POWERSHARES ACTIVE US REIT ETF | ETF | 0 | 0 | – |
| CARLYLE SECURED LENDING INC COM | CEF | 8K | 507 | – |
| VILLAGE FARMS INTL INC COM | Stock | 312 | 410 | – |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 157K | 5K | – |
| STARWOOD PROPERTY TRUST | REIT | 11K | 524 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 450K | 2K | – |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 444 | 60 | – |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 46K | 2K | – |
| FAIR ISAAC CORP | Stock | 5K | 4 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 74K | 1K | – |
| SSR MINING IN COM | Stock | 11K | 1K | – |
| ISHARES RUSSELL 2500 ETF | ETF | 5K | 84 | – |
| DUPONT DE NEMOURS INC COM | Stock | 41K | 535 | – |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 501K | 20K | – |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78K | 2K | – |
| ISHARES RUSSELL 2000 VALUE | ETF | 602K | 4K | – |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 12K | 88 | – |
| VERISK ANALYTICS INC COM | Stock | 2K | 8 | – |
| COOPER COS INC COM NEW | Stock | 10K | 26 | – |
| ICICI BANK LTD ADR | ADR | 1K | 44 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 67K | 984 | – |
| SPDR GOLD ETF | ETF | 112K | 588 | – |
| SOUTHERN CO COM | Stock | 194K | 3K | – |
| ROKU INC COM CL A | Stock | 5K | 51 | – |
| FORESTAR GROUP INC COM | Stock | 231 | 7 | – |
| VICI PPTYS INC COM | REIT | 66 | 2 | – |
| CENCORA INC COM | Stock | 30K | 147 | – |
| BECTON DICKINSON & CO COM | Stock | 69K | 283 | – |
| BROADRIDGE FIN SOL | Stock | 17K | 83 | – |
| TECK RESOURCES LTD CL B | Stock | 30K | 710 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 20K | 416 | – |
| KEYCORP COM | Stock | 14K | 987 | – |
| RIOT PLATFORMS INC COM | Stock | 8K | 500 | – |
| MONGODB INC CL A | Stock | 818 | 2 | – |
| REGIONS FINANCIAL CORP NEW | Stock | 3K | 161 | – |
| SEA LTD SPONSORD ADS | ADR | 51 | 1 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 4M | 14K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 59K | 1K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 92K | 2K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 76K | 1K | – |
| WHIRLPOOL CORP COM | Stock | 183 | 1 | – |
| NATIONAL VISION HLDGS INC COM | Stock | 4K | 208 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 1M | 14K | – |
| ALGONQUIN PWR UTILS CORP COM | Stock | 9K | 1K | – |
| MAXIMUS INC COM | Stock | 2K | 23 | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 2K | 42 | – |
| FORTINET INC COM | Stock | 6K | 100 | – |
| PIPER JAFFRAY COS | Stock | 215 | 1 | – |
| TREX CO INC COM | Stock | 18K | 218 | – |
| IQVIA HLDGS INC COM | Stock | 46K | 200 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 357K | 7K | – |
| CANNAE HLDGS INC COM | Stock | 3K | 176 | – |
| AON CORP | Stock | 32K | 108 | – |
| SMITH A O CORP COM | Stock | 842 | 10 | – |
| UGI CORP NEW COM | Stock | 6K | 252 | – |
| LUMEN TECHNOLOGIES INC COM | Stock | 2K | 1K | – |
| GALLAGHER ARTHUR J &CO | Stock | 88K | 391 | – |
| ATMOS ENERGY CORP | Stock | 33K | 284 | – |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 390 | 159 | – |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 0 | 0 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 14K | 165 | – |
| COGNEX CORP COM | Stock | 336 | 8 | – |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 34M | 1M | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 312 | 7 | – |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 10K | 99 | – |
| ISHARES CORE DIVIDEND ETF | ETF | 4K | 90 | – |
| NUTRIEN LTD COM | Stock | 21K | 365 | – |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 239 | 3 | – |
| CENTENE CORP DEL COM | Stock | 668 | 9 | – |
| CORECIVIC INC COM | REIT | 73K | 5K | – |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 2M | 16K | – |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 541 | 115 | – |
| WASTE CONNECTIONS INC | Stock | 336 | 2 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3M | 7K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4K | 163 | – |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 12K | 396 | – |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 4K | 186 | – |
| ADOBE SYS INC | Stock | 157K | 263 | – |
| AVIAT NETWORKS INC COM NEW | Stock | 7K | 200 | – |
| SOUTHERN PERU COPPER CORP | Stock | 3K | 39 | – |
| WEYERHAEUSER CO | REIT | 16K | 446 | – |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 217K | 3K | – |
| EXELON CORP COM | Stock | 48K | 1K | – |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 8K | 500 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 16K | 197 | – |
| GOOGLE INC | Stock | 2M | 15K | – |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 2K | 62 | – |
| SLR INVESTMENT CORP COM | CEF | 3K | 205 | – |
| PROGRESSIVE CORP COM | Stock | 56K | 352 | – |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 15K | 325 | – |
| PG&E CORP COM | Stock | 523 | 29 | – |
| SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 6K | 183 | – |
| FISERV INC | Stock | 157K | 1K | – |
| EASTMAN CHEMICAL CO | Stock | 359 | 4 | – |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 138 | 1 | – |
| INTUIT INC | Stock | 36K | 56 | – |
| HALLIBURTON CO COM | Stock | 19K | 512 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 5K | 18 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 46K | 948 | – |
| NEWMONT CORP COM | Stock | 67K | 2K | – |
| CSX CORP | Stock | 84K | 2K | – |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 1M | 38K | – |
| COMCAST CORP NEW CL A | Stock | 839K | 19K | – |
| FLUENT INC COM | Stock | 27 | 40 | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 932K | 23K | – |
| MICROSOFT | Stock | 7M | 18K | – |
| LENNAR CORP CL A | Stock | 149 | 1 | – |
| VALERO ENERGY CORP | Stock | 110K | 846 | – |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 1M | 30K | – |
| NVENT ELECTRIC PLC SHS | Stock | 37K | 625 | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 41K | 4K | – |
| INSPIRE MED SYS INC COM | Stock | 9K | 44 | – |
| HUYA INC ADS REP SHS A | ADR | 366 | 100 | – |
| HEALTH CARE PPTY INVS INC | REIT | 17K | 868 | – |
| SCHLUMBERGER LTD COM STK | Stock | 52K | 994 | – |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 62M | 1M | – |
| CVS HEALTH CORP COM | Stock | 360K | 5K | – |
| ISHARES EUROPE 350 INDEX | ETF | 61K | 1K | – |
| EVERGY INC COM | Stock | 21K | 411 | – |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 1K | 106 | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 5K | 68 | – |
| TEXTRON INC COM | Stock | 3K | 40 | – |
| MASCO CORP COM | Stock | 12K | 173 | – |
| NISOURCE INC COM | Stock | 4K | 134 | – |
| SIMON PROPERTY GROUP INC | REIT | 51K | 355 | – |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 32K | 938 | – |
| V F CORP COM | Stock | 2K | 108 | – |
| KEURIG DR PEPPER INC COM | Stock | 2K | 46 | – |
| SPDR GOLD MINISHARES TRUST | ETF | 33K | 804 | – |
| TILRAY BRANDS INC COM | Stock | 87 | 38 | – |
| AMERIPRISE FINANCIAL INC. | Stock | 153K | 403 | – |
| BLOOM ENERGY CORP COM CL A | Stock | 3K | 208 | – |
| TENABLE HLDGS INC COM | Stock | 10K | 211 | – |
| ENDAVA PLC ADS | ADR | 2M | 31K | – |
| VERU INC COM | Stock | 1K | 2K | – |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 5K | 342 | – |
| AUTOLIV INC COM | Stock | 1K | 11 | – |
| ARES CAPITAL CORP COM | CEF | 10K | 512 | – |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 9K | 503 | – |
| EXPONENT INC COM | Stock | 353 | 4 | – |
| MFA FINL INC COM | REIT | 3K | 250 | – |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 293 | 2 | – |
| ANDERSONS INC COM | Stock | 47K | 817 | – |
| MUELLER WTR PRODS INC COM SER A | Stock | 52K | 4K | – |
| INVESCO VALUE MUN INCOME TR COM | CEF | 6K | 503 | – |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 3M | 45K | – |
| NIO INC SPON ADS | ADR | 662 | 73 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 543K | 1 | – |
| ROYCE MICRO-CAP TRUST INC | CEF | 994 | 107 | – |
| CBOE GLOBAL MKTS INC COM | Stock | 6K | 31 | – |
| MASTERBRAND INC COMMON STOCK | Stock | 475 | 32 | – |
| GARRETT MOTION INC COM | Stock | 290 | 30 | – |
| AMERICA MOVIL SERIES L ADR | ADR | 33K | 2K | – |
| CLEANSPARK INC COM NEW | Stock | 9K | 800 | – |
| BOEING CO COM | Stock | 89K | 340 | – |
| COPART INC COM | Stock | 6K | 125 | – |
| VANGUARD SMALL CAP ETF | ETF | 761K | 4K | – |
| VANGUARD MID CAP | ETF | 8M | 33K | – |
| VANGUARD LARGE CAP | ETF | 3M | 14K | – |
| NEXTERA ENERGY INC COM | Stock | 612K | 10K | – |
| LIVENT CORP COM | Stock | 100K | 6K | – |
| NIKE INC CLASS B | Stock | 343K | 3K | – |
| SITE CTRS CORP COM | REIT | 10K | 700 | – |
| ALIGN TECHNOLOGY INC COM | Stock | 9K | 33 | – |
| HYATT HOTELS CORPORATION | Stock | 16K | 122 | – |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 9K | 157 | – |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 843K | 18K | – |
| TESLA MOTORS INC | Stock | 412K | 2K | – |
| EQUITY COMWLTH COM SH BEN INT | REIT | 2K | 94 | – |
| RESIDEO TECHNOLOGIES INC COM | Stock | 2K | 84 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 3M | 62K | – |
| LINDE PLC SHS | Stock | 98K | 238 | – |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 7K | 148 | – |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 2M | 47K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 1M | 18K | – |
| CMS ENERGY CORP COM | Stock | 1K | 18 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 27K | 149 | – |
| NCR CORP | Stock | 4K | 261 | – |
| ENTERPRISE BANCORP INC MASS COM | Stock | 83K | 3K | – |
| FINANCIAL SELECT SECTOR SPDR | ETF | 457K | 12K | – |
| MODERNA INC COM | Stock | 3K | 30 | – |
| NXP SEMICONDUCTORS N V COM | Stock | 517 | 2 | – |
| NORFOLK SOUTHERN CRP | Stock | 449K | 2K | – |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 8K | 520 | – |
| BOSTON PPTYS INC | REIT | 8K | 110 | – |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 3K | 60 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 471K | 6K | – |
| HOST HOTELS & RESORTS INC COM | REIT | 2K | 96 | – |
| KIMCO RLTY CORP COM | REIT | 2K | 100 | – |
| PUBLIC STORAGE INC | REIT | 18K | 60 | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 9K | 368 | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 14K | 406 | – |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 26K | 1K | – |
| ALPS TRUST ETF ALERIAN MLP | ETF | 182K | 4K | – |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 8K | 505 | – |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 2K | 32 | – |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 2K | 317 | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 51K | 265 | – |
| VANGUARD EUROPEAN | ETF | 79K | 1K | – |
| HARLEY DAVIDSON INC | Stock | 10K | 279 | – |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 34K | 70 | – |
| PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 23K | 221 | – |
| ARK FINTECH INNOVATION ETF | ETF | 35K | 1K | – |
| SCHWAB US TIPS ETF | ETF | 9K | 181 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 65 | 1 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 23K | 862 | – |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 48K | 6K | – |
| ASSURANT INC COM | Stock | 2K | 11 | – |
| AMPHENOL CORP CL A | Stock | 4K | 44 | – |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 14K | 1K | – |
| ACUITY BRANDS INC COM | Stock | 358 | 1 | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 53K | 1K | – |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 5K | 509 | – |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 4K | 304 | – |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 4K | 507 | – |
| DOLLAR TREE INC COM | Stock | 5K | 37 | – |
| AMDOCS LTD SHS | Stock | 741 | 8 | – |
| HUNTSMAN CORP | Stock | 4K | 157 | – |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 162K | 2K | – |
| FOX CORP CL A COM | Stock | 10K | 329 | – |
| STANLEY BLACK & DECKER INC COM | Stock | 2K | 22 | – |
| HEALTH CARE REIT INC | REIT | 321 | 3 | – |
| DOW INC COM | Stock | 30K | 551 | – |
| LYFT INC CL A COM | Stock | 4K | 259 | – |
| HANESBRANDS INC | Stock | 6K | 1K | – |
| KKR & CO INC COM | Stock | 27K | 325 | – |
| ALCON AG ORD SHS | Stock | 5K | 60 | – |
| UNITED AIRLS HLDGS INC COM | Stock | 49K | 1K | – |
| PINTEREST INC CL A | Stock | 2K | 60 | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 3K | 35 | – |
| CONAGRA BRANDS INC COM | Stock | 2K | 72 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 7K | 137 | – |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 40K | 2K | – |
| LXP INDUSTRIAL TRUST COM | REIT | 5K | 500 | – |
| LYONDELLBASELL | Stock | 95 | 1 | – |
| VANGUARD S&P 500 ETF | ETF | 630K | 1K | – |
| ASTRAZENECA PLC- SPONS ADR | ADR | 26K | 383 | – |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 369 | 38 | – |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 2K | 35 | – |
| FIFTH THIRD BANCORP | Stock | 20K | 578 | – |
| UBER TECHNOLOGIES INC COM | Stock | 24K | 384 | – |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 554K | 1K | – |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 68K | 797 | – |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 4K | 87 | – |
| GOLUB CAP BDC INC COM | CEF | 9K | 602 | – |
| SABRA HEALTH CARE REIT INC COM | REIT | 6K | 408 | – |
| CORTEVA INC COM | Stock | 30K | 624 | – |
| CONSOLIDATED EDISON INC COM | Stock | 214K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 6K | 44 | – |
| GENERAL MOTORS CORP | Stock | 8K | 228 | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 15K | 368 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 34K | 3K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 219K | 856 | – |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 1M | 20K | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 118M | 674K | – |
| TARGA RES CORP COM | Stock | 15K | 171 | – |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 48K | 301 | – |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 12K | 324 | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 37M | 373K | – |
| AMPLIFY EMERGING MARKETS FINTECH ETF | ETF | 1K | 50 | – |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 6K | 203 | – |
| TORTOISE ENERGY INFRA CORP COM | CEF | 27K | 922 | – |
| THE REALREAL INC COM | Stock | 1K | 500 | – |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 4K | 45 | – |
| SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 20K | 261 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 5K | 61 | – |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 8K | 105 | – |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 2M | 21K | – |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 420K | 5K | – |
| ISHARES RUSSELL TOP 200 INDEX | ETF | 4K | 35 | – |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 271K | 23K | – |
| WABTEC COM | Stock | 6K | 46 | – |
| ELI LILLY & CO COM | Stock | 1M | 2K | – |
| AIR PRODS & CHEMS INC COM | Stock | 130K | 476 | – |
| AMERICAN ASSETS TR INC COM | REIT | 23K | 1K | – |
| DATADOG INC CL A COM | Stock | 13K | 104 | – |
| GREENLAND TECHNOLOGIES HLDG SHS NEW | Stock | 95 | 34 | – |
| CERENCE INC COM | Stock | 550 | 28 | – |
| VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 8K | 107 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 62K | 1K | – |
| PPL CORP COM | Stock | 2K | 90 | – |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 76K | 558 | – |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 87K | 748 | – |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 5K | 1K | – |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 8K | 264 | – |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 14K | 1K | – |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 4K | 859 | – |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 2K | 203 | – |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 1K | 360 | – |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 9K | 197 | – |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 20K | 1K | – |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 7K | 504 | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 107K | 3K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 6K | 23 | – |
| LEAR CORP | Stock | 2K | 12 | – |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 6K | 182 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 496K | 2K | – |
| TWILIO INC CL A | Stock | 2K | 20 | – |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 2K | 100 | – |
| HUNTINGTON INGALLS INDS INC COM | Stock | 260 | 1 | – |
| FIDELITY NATL INFO SVCS | Stock | 29K | 488 | – |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 2K | 17 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 8K | 259 | – |
| REPLIGEN CORP COM | Stock | 20K | 110 | – |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 7K | 2K | – |
| AERCAP HOLDINGS NV SHS | Stock | 205K | 3K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 182K | 2K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 60K | 445 | – |
| DIGITAL RLTY TR INC COM | REIT | 3K | 24 | – |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 10K | 74 | – |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 2K | 71 | – |
| HARVARD BIOSCIENCE INC COM | Stock | 5K | 1K | – |
| ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 58K | 3K | – |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 16K | 1K | – |
| MICRON TECHNOLOGY INC COM | Stock | 110K | 1K | – |
| XEROX HOLDINGS CORP COM NEW | Stock | 9K | 500 | – |
| INCYTE CORP COM | Stock | 1K | 20 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 67K | 1K | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 5K | 150 | – |
| AFLAC INC COM | Stock | 56K | 680 | – |
| FREEPORT MCMORAN COPPER | Stock | 102K | 2K | – |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 4K | 2K | – |
| SYSCO CORP COM | Stock | 95K | 1K | – |
| FUELCELL ENERGY INC COM | Stock | 134 | 84 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 5K | 2 | – |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 2K | 400 | – |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 680K | 8K | – |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 28K | 451 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 7K | 355 | – |
| DICKS SPORTING GOODS INC COM | Stock | 478 | 3 | – |
| PORTLAND GENERAL ELECTRIC CO | Stock | 87 | 2 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 651K | 12K | – |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 5K | 50 | – |
| VAXCYTE INC COM | Stock | 3K | 40 | – |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 190 | 200 | – |
| ON ASSIGNMENT INC | Stock | 3K | 30 | – |
| IAC INC COM NEW | Stock | 210 | 4 | – |
| LEMONADE INC COM | Stock | 2K | 100 | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 350 | 9 | – |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 70 | 1 | – |
| TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 18K | 511 | – |
| QUANTA SVCS INC COM | Stock | 10K | 47 | – |
| AMN HEALTHCARE SVCS INC COM | Stock | 674 | 9 | – |
| COCA COLA CONS INC COM | Stock | 5K | 5 | – |
| COHERENT CORP COM | Stock | 76 | 1 | – |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 3K | 301 | – |
| ISHARES DJ SELECT DIVIDEND | ETF | 34K | 292 | – |
| REGAL REXNORD CORPORATION COM | Stock | 259 | 1 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 163K | 2K | – |
| ENTERGY CORP NEW COM | Stock | 126 | 1 | – |
| LI AUTO INC SPONSORED ADS | ADR | 786 | 21 | – |
| GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | ETF | 14K | 1K | – |
| ROCKET COS INC COM CL A | Stock | 3K | 200 | – |
| EDISON INTL COM | Stock | 5K | 63 | – |
| EVERSOURCE ENERGY COM | Stock | 373K | 6K | – |
| GLADSTONE LD CORP COM | REIT | 3K | 209 | – |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 1K | 155 | – |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 2M | 17K | – |
| QUANTUMSCAPE CORP COM CL A | Stock | 5K | 700 | – |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 38K | 1K | – |
| MARATHON PETE CORP | Stock | 170K | 1K | – |
| HF SINCLAIR CORP COM | Stock | 37K | 661 | – |
| XPENG INC ADS | ADR | 146 | 10 | – |
| VANGUARD PACIFIC STOCK | ETF | 4K | 50 | – |
| INDEPENDENT BANK CORP MA | Stock | 184K | 3K | – |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 1K | 200 | – |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 20K | 225 | – |
| SNOWFLAKE INC CL A | Stock | 24K | 119 | – |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 10K | 1K | – |
| PINNACLE FINL PARTNERS INC COM | Stock | 699 | 8 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 2M | 10K | – |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 2K | 300 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 52K | 3K | – |
| VONTIER CORPORATION COM | Stock | 42K | 1K | – |
| ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 1M | 29K | – |
| CHEMED CORP NEW COM | Stock | 1K | 2 | – |
| EASTERN BANKSHARES INC COM | Stock | 777K | 55K | – |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 4K | 215 | – |
| MIDDLESEX WTR CO COM | Stock | 55K | 840 | – |
| BIOMARIN PHARMACEUTICAL INC | Stock | 35K | 364 | – |
| LANDSTAR SYS INC COM | Stock | 3K | 14 | – |
| NBT BANCORP INC COM | Stock | 250K | 6K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 4K | 4 | – |
| SMITH & WESSON BRANDS INC COM | Stock | 12K | 870 | – |
| ISHARES ESG SCREENED S&P 500 ETF | ETF | 6K | 169 | – |
| MICROVISION INC DEL COM NEW | Stock | 1K | 500 | – |
| ATLASSIAN CORPORATION CL A | Stock | 26K | 107 | – |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | 3K | 100 | – |
| VIATRIS INC COM | Stock | 14K | 1K | – |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 8K | 1K | – |
| FIRST SOLAR INC COM | Stock | 29K | 166 | – |
| INSTEEL INDS INC COM | Stock | 19K | 497 | – |
| FRANCO NEV CORP COM | Stock | 17K | 154 | – |
| OZON HLDGS PLC SPONSORED ADS | ADR | 0 | 20 | – |
| SOFI TECHNOLOGIES INC COM | Stock | 5K | 500 | – |
| WORKHORSE GROUP INC COM NEW | Stock | 11 | 30 | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 4M | 72K | – |
| LTC PROPERTIES INC | REIT | 23K | 708 | – |
| AIRBNB INC COM CL A | Stock | 7K | 48 | – |
| BOK FINL CORP COM NEW | Stock | 17K | 197 | – |
| ABCELLERA BIOLOGICS INC COM | Stock | 3K | 500 | – |
| BNY MELLON US MID CAP CORE EQUITY ETF | ETF | 0 | 0 | – |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 94K | 7K | – |
| SAFETY SHOT INC COM NEW | Stock | 46K | 13K | – |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 2K | 32 | – |
| GENTEX CORP | Stock | 567 | 17 | – |
| VANGUARD MID CAP GROWTH ETF | ETF | 138K | 629 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2M | 30K | – |
| ACADIA HEALTHCARE COMPANY INC | Stock | 2K | 22 | – |
| WISDOMTREE CYBERSECURITY FUND | ETF | 67K | 3K | – |
| JOBY AVIATION INC COMMON STOCK | Stock | 2K | 300 | – |
| TRIP COM GROUP LTD ADS | ADR | 2K | 51 | – |
| DELPHI AUTOMOTIVE PLC COM | Stock | 14K | 154 | – |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 257 | 110 | – |
| ROBLOX CORP CL A | Stock | 2K | 50 | – |
| DEFIANCE NEXT GEN H2 ETF | ETF | 2K | 300 | – |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 3K | 37 | – |
| CRICUT INC COM CL A | Stock | 2K | 300 | – |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 2K | 303 | – |
| IKENA ONCOLOGY INC COM | Stock | 6K | 3K | – |
| COINBASE GLOBAL INC COM CL A | Stock | 4K | 25 | – |
| TRACTOR SUPPLY CO COM | Stock | 5K | 24 | – |
| WEREWOLF THERAPEUTICS INC COM | Stock | 1K | 300 | – |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 17K | 690 | – |
| ELECTRONICS ARTS | Stock | 6K | 41 | – |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 95M | 3M | – |
| IMMUNOGEN INC COM | Stock | 715K | 24K | – |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 5K | 714 | – |
| ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 1M | 18K | – |
| ORGANON & CO COMMON STOCK | Stock | 6K | 427 | – |
| NEOGEN CORP COM | Stock | 322 | 16 | – |
| VISA INC | Stock | 524K | 2K | – |
| CAREMAX INC COM CL A | Stock | 448 | 900 | – |
| WENDYS CO COM | Stock | 6K | 327 | – |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 6K | 766 | – |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 439K | 7K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 5K | 170 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 471K | 9K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 1M | 22K | – |
| ALZAMEND NEURO INC COM | Stock | 59 | 66 | – |
| ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 3K | 104 | – |
| COHEN & STEERS QUALITY INCOME COM | CEF | 6K | 506 | – |
| ATAI LIFE SCIENCES NV SHS | Stock | 423 | 300 | – |
| SPRINKLR INC CL A | Stock | 4K | 295 | – |
| PIMCO MUN INCOME FD II COM | CEF | 8K | 1K | – |
| META MATERIALS INC COM | Stock | 20 | 300 | – |
| CLEAR SECURE INC COM CL A | Stock | 21K | 1K | – |
| SENTINELONE INC CL A | Stock | 3K | 100 | – |
| HERSHEY CO COM | Stock | 47K | 253 | – |
| ENOVIX CORPORATION COM | Stock | 9K | 727 | – |
| CANDEL THERAPEUTICS INC COM | Stock | 113K | 77K | – |
| BATH & BODY WORKS INC COM | Stock | 2K | 55 | – |
| ARDAGH METAL PACKAGING S A SHS | Stock | 1K | 306 | – |
| U S SILICA HLDGS INCCOM | Stock | 5K | 400 | – |
| ROUNDHILL BALL METAVERSE ETF | ETF | 3K | 300 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 764K | 10K | – |
| INVESCO SOLAR ETF | ETF | 2K | 30 | – |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 2K | 54 | – |
| TOAST INC CL A | Stock | 44K | 2K | – |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 10K | 500 | – |
| CUE HEALTH INC COM | Stock | 33 | 200 | – |
| PIMCO ACTIVE BOND ETF | ETF | 9K | 96 | – |
| SYLVAMO CORP COMMON STOCK | Stock | 306 | 6 | – |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 9K | 698 | – |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 2K | 39 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 12K | 567 | – |
| CIVITAS RESOURCES INC COM NEW | Stock | 17K | 253 | – |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 9K | 525 | – |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 112K | 1K | – |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 84K | 348 | – |
| VANGUARD VALUE ETF | ETF | 71M | 477K | – |
| VANGUARD GROWTH ETF | ETF | 7M | 23K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 37K | 2K | – |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 14K | 602 | – |
| ORION OFFICE REIT INC COM | REIT | 97 | 17 | – |
| PEMBINA PIPELINE CORPORATION | Stock | 34K | 1K | – |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 12K | 504 | – |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 226 | 4 | – |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 5K | 444 | – |
| RING ENERGY INC COM | Stock | 730 | 500 | – |
| NUVEEN MUN VALUE FD | CEF | 31K | 4K | – |
| COSTAR GROUP INC COM | Stock | 4K | 47 | – |
| SPLUNK INC COM | Stock | 8K | 50 | – |
| ENERPLUS CORP | Stock | 6K | 400 | – |
| MID-AMER APT CMNTYS INC COM | REIT | 7K | 52 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 82K | 388 | – |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 30K | 500 | – |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 7K | 40 | – |
| PHILLIPS 66 | Stock | 148K | 1K | – |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 3K | 303 | – |
| CHENIERE ENERGY INC COM NEW | Stock | 1K | 6 | – |
| AMERICAN TOWER CORP | REIT | 1M | 7K | – |
| IRON MTN INC DEL COM | REIT | 33K | 469 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 7K | 24 | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 17K | 158 | – |
| ROYCE VALUE TR INC | CEF | 22K | 2K | – |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 798K | 25K | – |
| SANDSTORM GOLD LTD COM NEW | Stock | 8K | 2K | – |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 5K | 128 | – |
| CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 2K | 500 | – |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 6K | 139 | – |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 10K | 510 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 52K | 444 | – |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 4K | 510 | – |
| EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 3K | 202 | – |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 2K | 510 | – |
| META PLATFORMS INC CL A | Stock | 636K | 2K | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 18K | 1K | – |
| RALPH LAUREN CORP CL A | Stock | 13K | 88 | – |
| ZIMVIE INC COM | Stock | 178 | 10 | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 15K | 20 | – |
| AMERICAN AIRLS GROUP INC COM | Stock | 54K | 4K | – |
| EMBECTA CORP COMMON STOCK | Stock | 197 | 10 | – |
| FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | ETF | 6K | 203 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 4K | 52 | – |
| SERVICENOW INC COM | Stock | 49K | 70 | – |
| COCA COLA ENTERPRISEINC | Stock | 4K | 60 | – |
| BCE INC COM NEW | Stock | 16K | 400 | – |
| PACKAGING CORP OF AMERICA | Stock | 3K | 19 | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 527K | 14K | – |
| FIVE BELOW INC COM | Stock | 2K | 8 | – |
| PALO ALTO NETWORKS INC COM | Stock | 42K | 144 | – |
| COHEN & STEERS LTD DURATION PF COM | CEF | 7K | 405 | – |
| ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 75K | 7K | – |
| CARLYLE GROUP INC COM | Stock | 2K | 45 | – |
| FMC CORP COM NEW | Stock | 490K | 8K | – |
| NEUBERGER BERMAN INTER MUN FD INC | CEF | 5K | 503 | – |
| HALEON PLC SPON ADS | ADR | 181 | 22 | – |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 36K | 4K | – |
| INVESCO MUNICIPAL TRUST COM | CEF | 14K | 2K | – |
| GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 | Stock | 285K | 5K | – |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 9K | 200 | – |
| MONDELEZ INTL INC CL A | Stock | 111K | 2K | – |
| BUILDERS FIRSTSOURCE INC COM | Stock | 125K | 748 | – |
| MERCURY SYS INC COM | Stock | 987 | 27 | – |
| MIDDLEBY CORP COM | Stock | 589 | 4 | – |
| WP CAREY INC COM | REIT | 117K | 2K | – |
| PENTAIR PLC SHS | Stock | 34K | 464 | – |
| AVAGO TECHNOLOGIES LTD | Stock | 433K | 387 | – |
| PROSHARES ULTRASHORT S&P500 | ETF | 9K | 305 | – |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 2K | 1K | – |
| WORKDAY INC CL A | Stock | 3K | 11 | – |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 93K | 9K | – |
| DIAMONDBACK ENERGY INC COM | Stock | 2K | 11 | – |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 1K | 25 | – |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 73K | 2K | – |
| PIONEER FLOATING RATE FUND INC COM | CEF | 9K | 1K | – |
| NUSTAR ENERGY LP UNIT COM | Stock | 40K | 2K | – |
| ISHARES GNMA BOND ETF | ETF | 82K | 2K | – |
| D R HORTON INC COM | Stock | 152 | 1 | – |
| JOHNSON CTLS INC | Stock | 1K | 22 | – |
| METLIFE INC COM | Stock | 913K | 14K | – |
| CROWN HLDGS INC COM | Stock | 5K | 50 | – |
| CANADIAN PAC RAILWAYLTD | Stock | 802 | 10 | – |
| MOODYS CORP | Stock | 11K | 28 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 3K | 7 | – |
| PIONEER NATURAL RESOURCES CO | Stock | 61K | 272 | – |
| MAGNA INTL INC CL A | Stock | 851K | 14K | – |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 33K | 869 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 50K | 766 | – |
| NOVARTIS AG ADR | ADR | 36K | 352 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 53M | 748K | – |
| ROYAL BANK OF CANADA | Stock | 6K | 56 | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 6K | 148 | – |
| TOTAL SA ADR | ADR | 472 | 7 | – |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 14K | 337 | – |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 329 | 8 | – |
| CF INDS HLDGS INC COM | Stock | 7K | 82 | – |
| APOLLO COML REAL EST FIN INC COM | REIT | 8K | 641 | – |
| SL GREEN RLTY CORP COM | REIT | 2K | 41 | – |
| EXPEDITORS INTL WASH INC | Stock | 223 | 1 | – |
| KINDER MORGAN INC | Stock | 87K | 5K | – |
| SLM CORP COM | Stock | 1K | 65 | – |
| ACCENTURE LTD BERMUDA CL A | Stock | 79K | 226 | – |
| EQUIFAX INC COM | Stock | 3K | 12 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 42K | 538 | – |
| OMNICOM GROUP INC COM | Stock | 11K | 130 | – |
| KROGER CO COM | Stock | 2K | 32 | – |
| ENBRIDGE INC COM | Stock | 26K | 721 | – |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 62K | 1K | – |
| AES CORP | Stock | 2K | 96 | – |
| CALIFORNIA WTR SVC GROUP COM | Stock | 22K | 431 | – |
| COTT CORP QUE F | Stock | 3K | 210 | – |
| ENTEGRIS INC | Stock | 54 | 0 | – |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 11K | 201 | – |
| NVIDIA CORPORATION COM | Stock | 1M | 3K | – |
| DENISON MINES CORP COM | Stock | 443 | 250 | – |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 1M | 25K | – |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 34K | 312 | – |
| WESTERN DIGITAL CORP. COM | Stock | 2K | 39 | – |
| ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 196 | 50 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 29K | 402 | – |
| CUMMINS INC COM | Stock | 59K | 247 | – |
| EATON VANCE TAX MANAGED | CEF | 19K | 2K | – |
| EOG RESOURCES INC | Stock | 120K | 995 | – |
| GENUINE PARTS CO COM | Stock | 3K | 19 | – |
| GRAINGER W W INC COM | Stock | 17K | 20 | – |
| WPP PLC NEW ADR | ADR | 155 | 3 | – |
| OWENS CORNING NEW COM | Stock | 593 | 4 | – |
| SILVER WHEATON CORP | Stock | 25K | 501 | – |
| ABBVIE INC COM | Stock | 777K | 5K | – |
| NATIONAL GRID TRANSCO PLC | ADR | 34K | 497 | – |
| S&P GLOBAL INC COM | Stock | 36K | 82 | – |
| POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 38K | 2K | – |
| ENLIVEN THERAPEUTICS INC COM | Stock | 692 | 50 | – |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 17K | 2K | – |
| SPDR BIOTECH ETF | ETF | 3K | 38 | – |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 18K | 2K | – |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 17K | 2K | – |
| ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 6K | 2K | – |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 6K | 509 | – |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 3K | 50 | – |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 341K | 7K | – |
| MANULIFE FINL CORP | Stock | 127K | 6K | – |
| VBI VACCINES INC CDA COM NEW | Stock | 9 | 16 | – |
| MINIM INC COM NEW | Stock | 10 | 5 | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 34M | 462K | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 914K | 16K | – |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 200 | 10 | – |
| KENVUE INC COM | Stock | 13K | 606 | – |
| GRAN TIERRA ENERGY INC COM | Stock | 451 | 80 | – |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 4K | 87 | – |
| UFP INDUSTRIES INC COM | Stock | 31K | 245 | – |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 6K | 509 | – |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 5K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 2K | 6 | – |
| INVESCO PLC NEW SPONSORED ADR | Stock | 845 | 47 | – |
| GREENIDGE GENERATION HLDGS INC CLASS A COM | Stock | 101 | 15 | – |
| SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 1K | 100 | – |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 7K | 504 | – |
| CELANESE CORPORATION | Stock | 30K | 192 | – |
| ZOETIS INC CL A | Stock | 90K | 454 | – |
| HEICO CORP NEW COM | Stock | 3K | 18 | – |
| TELUS CORPORATION COM | Stock | 20K | 1K | – |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 30K | 2K | – |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 2K | 500 | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 53K | 510 | – |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 2M | 51K | – |
| IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 39K | 682 | – |
| PBF ENERGY INC CL A | Stock | 22K | 502 | – |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 50K | 200 | – |
| MEXICO FD INC COM | CEF | 18K | 936 | – |
| BLACKSTONE INC COM | Stock | 306K | 2K | – |
| ANSYS INC | Stock | 1K | 4 | – |
| CHURCH & DWIGHT INC | Stock | 223K | 2K | – |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | CEF | 8K | 506 | – |
| GRACO INC COM | Stock | 4K | 47 | – |
| JACOBS SOLUTIONS INC COM | Stock | 7K | 50 | – |
| SKILLZ INC COM CL A | Stock | 31 | 5 | – |
| SHARKNINJA INC COM SHS | Stock | 2K | 46 | – |
| ZIMMER HLDGS INC | Stock | 13K | 104 | – |
| ROCKWELL AUTOMATION INC COM | Stock | 520K | 2K | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 29K | 3K | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 2K | 59 | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 146 | 4 | – |
| SRM ENTERTAINMENT INC COM | Stock | 15K | 9K | – |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | 284 | 23 | – |
| STRYKER CORP | Stock | 23M | 76K | – |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 10K | 1K | – |
| QUALCOMM INC | Stock | 271K | 2K | – |
| T-MOBILE US INC COM | Stock | 41K | 258 | – |
| VOYA FINANCIAL INC COM | Stock | 7K | 95 | – |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 56 | 1 | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 9K | 406 | – |
| GOLDMAN SACHS BDC INC SHS | CEF | 22K | 2K | – |
| FASTENAL CO | Stock | 71K | 1K | – |
| GENERAL DYNAMICS CORP COM | Stock | 324K | 1K | – |
| INTUITIVE SURGICAL, INC. | Stock | 25K | 75 | – |
| VERALTO CORP COM SHS | Stock | 22K | 269 | – |
| MGM RESORTS INTERNATIONAL | Stock | 16K | 366 | – |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 24K | 212 | – |
| EQT CORP COM | Stock | 4K | 100 | – |
| MCDONALDS CORP COM | Stock | 762K | 3K | – |
| PAYLOCITY HLDG CORP COM | Stock | 330 | 2 | – |
| NCR ATLEOS CORPORATION COM SHS | Stock | 3K | 131 | – |
| NORDSTROM INC COM | Stock | 652 | 35 | – |
| GLOBAL X URANIUM ETF | ETF | 42K | 2K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 70K | 545 | – |
| NET LEASE OFFICE PROPERTIES COM | REIT | 2K | 118 | – |
| QUEST DIAGNOSTICS INC | Stock | 2K | 14 | – |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 9K | 502 | – |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 8K | 507 | – |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 81K | 3K | – |
| FIDELITY ENHANCED MID CAP ETF | ETF | 23K | 844 | – |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 22K | 784 | – |
| DOVER CORP COM | Stock | 3K | 22 | – |
| CISCO SYS INC | Stock | 746K | 15K | – |
| WORTHINGTON STL INC COM SHS | Stock | 11K | 400 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 618K | 13K | – |
| COACH INC | Stock | 2K | 44 | – |
| CAPITAL ONE FINANCIAL CORP | Stock | 8K | 57 | – |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 0 | 0 | – |
| LIBERTY GLOBAL LTD COM CL C | Stock | 4K | 200 | – |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 50M | 648K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 18K | 124 | – |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 5K | 82 | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 109K | 1K | – |
| AUTODESK INC | Stock | 9K | 35 | – |
| CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 4K | 50 | – |
| JETBLUE AWYS CORP COM | Stock | 15K | 3K | – |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 100K | 3K | – |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 5K | 66 | – |
| GLOBAL NET LEASE INC COM NEW | REIT | 1K | 134 | – |
| NEWS CORP NEW CL A | Stock | 1K | 59 | – |
| AT&T INC COM | Stock | 297K | 18K | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 25K | 321 | – |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 1M | 30K | – |
| PHYSICIANS REALTY TRUST | REIT | 13K | 1K | – |
| VANGUARD FINANCIALS ETF | ETF | 164K | 2K | – |
| ENERGY SELECT SECTOR SPDR | ETF | 172K | 2K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 5K | 503 | – |
| MATERIALS SELECT SECTOR SPDR | ETF | 160K | 2K | – |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 65K | 1K | – |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 8K | 3K | – |
| PRECIGEN INC COM | Stock | 670 | 500 | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 37K | 576 | – |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 22K | 117 | – |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 91K | 672 | – |
| HENRY SCHEIN INC COM | Stock | 39K | 520 | – |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 3M | 55K | – |
| GENERAL ELECTRIC CO COM NEW | Stock | 162K | 1K | – |
| ISHARES DJ US TELECOM | ETF | 16K | 717 | – |
| BLACKROCK CAP INVT CORP COM | CEF | 5K | 1K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 25M | 169K | – |
| EQUUS TOTAL RETURN INC COM | CEF | 1K | 1K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 13K | 40 | – |
| UNIVERSAL DISPLAY CORP COM | Stock | 54K | 282 | – |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | 8K | 1K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 37K | 234 | – |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 33K | 181 | – |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 6K | 49 | – |
| EXPEDIA GROUP INC COM NEW | Stock | 16K | 107 | – |
| ISHARES DJ US TECHNOLOGY | ETF | 3M | 21K | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 6K | 10 | – |
| NETAPP INC | Stock | 9K | 99 | – |
| BURLINGTON STORES INC COM | Stock | 2K | 10 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 22K | 57 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1M | 11K | – |
| RINGCENTRAL INC CL A | Stock | 17K | 500 | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 2K | 22 | – |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 4K | 53 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 22K | 338 | – |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 10K | 1K | – |
| CRITEO S A SPONS ADS | ADR | 127 | 5 | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 87K | 604 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 242K | 1K | – |
| CHEGG INC COM USD0.001 | Stock | 3K | 300 | – |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 5K | 52 | – |
| WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 3M | 61K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 2M | 22K | – |
| ISHARES S&P 500 INDEX | ETF | 88M | 184K | – |
| ADVENT CONV & INCOME FD COM | CEF | 17K | 2K | – |
| TIPTREE INC COM | Stock | 19K | 1K | – |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 5K | 304 | – |
| LMP CAP & INCOME FD INC COM | CEF | 7K | 504 | – |
| LAMAR ADVERTISING CO NEW CL A | REIT | 74K | 699 | – |
| CIGNA CORP | Stock | 354K | 1K | – |
| FEDERATED INVS PA CL B CLASS B | Stock | 18K | 519 | – |
| ONEOK INC NEW COM | Stock | 99K | 1K | – |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 9K | 342 | – |
| BUNGE LIMITED F | Stock | 1K | 11 | – |
| THE ODP CORP COM | Stock | 9K | 166 | – |
| WELLS FARGO CO NEW COM | Stock | 41K | 831 | – |
| BIOMERICA INC COM NEW | Stock | 250 | 200 | – |
| UNION PAC CORP COM | Stock | 2M | 8K | – |
| RIO TINTO PLC SPON ADR | ADR | 33K | 449 | – |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 3K | 510 | – |
| ECOLAB INC COM | Stock | 23K | 116 | – |
| CARMAX INC | Stock | 2K | 20 | – |
| TRANSOCEAN | Stock | 3K | 500 | – |
| ISHARES MBS BOND ETF | ETF | 1M | 15K | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 887 | 8 | – |
| SALESFORCE COM | Stock | 3M | 10K | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 2K | 18 | – |
| MICROCHIP TECHNOLOGY INC | Stock | 11K | 121 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 5K | 75 | – |
| PITNEY BOWES INC COM | Stock | 3K | 606 | – |
| NORTHROP GRUMMAN CORP COM | Stock | 53K | 112 | – |
| DARDEN RESTAURANTS INC | Stock | 2K | 12 | – |
| COLUMBIA BKG SYS INC COM | Stock | 9K | 339 | – |
| IDEXX LABS INC | Stock | 179K | 322 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 152K | 287 | – |
| MGIC INVT CORP WIS COM | Stock | 203 | 10 | – |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 94K | 650 | – |
| PROSPECT CAPITAL CORPORATION | CEF | 18K | 3K | – |
| LOCKHEED MARTIN CORP | Stock | 530K | 1K | – |
| JPMORGAN CHASE & CO COM | Stock | 2M | 10K | – |
| INTERNATIONAL PAPER CO COM | Stock | 3K | 78 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 6K | 77 | – |
| PROS HOLDINGS INC COM | Stock | 233 | 6 | – |
| ICF INTL INC COM | Stock | 3K | 22 | – |
| CHEVRON CORP NEW COM | Stock | 738K | 5K | – |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 9M | 82K | – |
| ALBEMARLE CORP | Stock | 1K | 10 | – |
| CONOCOPHILLIPS COM | Stock | 265K | 2K | – |
| BRUNSWICK CORP COM | Stock | 121 | 1 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 195K | 4K | – |
| CINCINNATI FINL CORP COM | Stock | 9K | 82 | – |
| DANAHER CORP | Stock | 193K | 835 | – |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 15K | 159 | – |
| M & T BK CORP COM | Stock | 143K | 1K | – |
| TJX COS INC NEW COM | Stock | 137K | 1K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 8K | 1K | – |
| BANK AMERICA CORP COM | Stock | 699K | 21K | – |
| EXTRA SPACE STORAGE INC | REIT | 2K | 11 | – |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 54K | 2K | – |
| TERADATA CORP | Stock | 9K | 211 | – |
| BLACKROCK CAP & INCOME STRATEGIES | CEF | 10K | 505 | – |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 5K | 508 | – |
| SPDR SER TR S&P DIVID ETF | ETF | 2M | 15K | – |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 20K | 3K | – |
| WALMART INC COM | Stock | 2M | 13K | – |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 10K | 82 | – |
| GLOBALSTAR INC COM | Stock | 970 | 500 | – |
| INTL BUSINESS MACHINES | Stock | 841K | 5K | – |
| ORACLE CORPORATION | Stock | 2M | 16K | – |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 13K | 140 | – |
| RTX CORPORATION COM | Stock | 782K | 9K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 43M | 1M | – |
| TEXAS INSTRS INC COM | Stock | 211K | 1K | – |
| TARGET CORP COM | Stock | 146K | 1K | – |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 14K | 189 | – |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 52K | 463 | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 8K | 800 | – |
| PFIZER INC COM | Stock | 1M | 36K | – |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 141K | 1K | – |
| MORGAN STANLEY | Stock | 217K | 2K | – |
| 3M CO COM | Stock | 36K | 328 | – |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 13M | 420K | – |
| KLA-TENCOR CORP | Stock | 33K | 55 | – |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 53K | 871 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 26M | 258K | – |
| HP INC COM | Stock | 15K | 510 | – |
| GILEAD SCIENCES INC | Stock | 72K | 888 | – |
| NETSCOUT SYS INC COM | Stock | 22K | 998 | – |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 7K | 511 | – |
| CATERPILLAR INC COM | Stock | 355K | 1K | – |
| FST TR NEW OPPORT MLP & ENE FD COM | CEF | 5K | 707 | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 27K | 851 | – |
| ALPHABET INC CAP STK CL C | Stock | 2M | 14K | – |
| BEST BUY INC COM | Stock | 7K | 90 | – |
| AMERICAN EXPRESS CO COM | Stock | 482K | 3K | – |
| AMGEN INC | Stock | 570K | 2K | – |
| APPLIED MATLS INC COM | Stock | 86K | 528 | – |
| OTIS WORLDWIDE CORP COM | Stock | 86K | 964 | – |
| ALLY FINL INC COM | Stock | 10K | 282 | – |
| TCW STRATEGIC INCOME FD INC COM | CEF | 23K | 5K | – |
| ANALOG DEVICES INC COM | Stock | 984K | 5K | – |
| NOVAGOLD RESOURCES INC NEW | Stock | 748 | 200 | – |
| PAYCOM SOFTWARE INC COM | Stock | 829 | 4 | – |
| TYSON FOODS INC CL A | Stock | 3K | 57 | – |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 117 | 5 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 4K | 24 | – |
| CREATIVE MEDIA & CMNTY TR COM NEW | REIT | 1K | 300 | – |
| NAVIENT CORPORATION COM | Stock | 1K | 80 | – |
| TRANSDIGM GROUP INC COM | Stock | 6K | 6 | – |
| HUMANA INC COM | Stock | 11K | 24 | – |
| KB FINL GROUP INC SPONSORED ADR | ADR | 2K | 54 | – |
| FRANKLIN RES INC | Stock | 2K | 75 | – |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 15K | 182 | – |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 53K | 5K | – |
| WILLIAMS COS INC COM | Stock | 15K | 424 | – |
| UNITED STATES STL CORP | Stock | 16K | 334 | – |
| ZIONS BANCORPORATION N A COM | Stock | 2K | 35 | – |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 676 | 58 | – |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 4K | 503 | – |
| AGNICO EAGLE MINES LTD COM | Stock | 16K | 288 | – |
| ARISTA NETWORKS INC COM | Stock | 25K | 108 | – |
| CANADIAN NATIONAL RAILWAY CO | Stock | 15K | 118 | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 129K | 2K | – |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 26K | 197 | – |
| ISHARES DJ US CONSUMER SERVICES | ETF | 14K | 183 | – |
| NETEASE INC SPONSORED ADS | ADR | 8K | 86 | – |
| MERCADOLIBRE INC | Stock | 6K | 4 | – |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 718 | 7 | – |
| BANK OF MONTREAL | Stock | 1K | 11 | – |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 12K | 76 | – |
| STATOIL ASA SPONSORED ADR CMN | ADR | 8K | 259 | – |
| TC ENERGY CORP COM | Stock | 20K | 500 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2M | 13K | – |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 2K | 22 | – |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 5M | 85K | – |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31K | 599 | – |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 9K | 538 | – |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 20K | 3K | – |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 7K | 77 | – |
| ISHARES AGGREGATE BOND ETF | ETF | 81M | 817K | – |
| ISHARES 20 YR TREASURY ETF | ETF | 404K | 4K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 69K | 1K | – |
| GLOBANT S A COM | Stock | 2K | 8 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 3K | 47 | – |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 18M | 322K | – |
| EATON CORP PLC SHS | Stock | 41K | 171 | – |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 14K | 532 | – |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 12K | 502 | – |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 58M | 1M | – |
| PIMCO MUN INCOME FD III COM | CEF | 2K | 301 | – |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 19K | 2K | – |
| B&G FOODS INC CLASS A | Stock | 6K | 615 | – |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 6K | 14 | – |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | 24K | 750 | – |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 11K | 106 | – |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 20K | 256 | – |
| CANOPY GROWTH CORP COM NEW | Stock | 552 | 108 | – |
| iShares Intermediate Government/Credit Bond ETF | ETF | 271K | 3K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 26K | 333 | – |
| FERGUSON PLC NEW SHS | Stock | 394 | 2 | – |
| CITIZENS FINL GROUP INC COM | Stock | 3K | 77 | – |
| PIMCO MUN INCOME FD COM | CEF | 5K | 502 | – |
| WAYFAIR INC CL A | Stock | 22K | 363 | – |
| DNP SELECT INCOME FD INC | CEF | 7K | 772 | – |
| HUBSPOT INC COM | Stock | 168K | 289 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 749K | 16K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 14K | 91 | – |
| CANADIAN SOLAR INC COM | Stock | 2K | 86 | – |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 17K | 507 | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 8K | 111 | – |
| MV OIL TR TR UNITS | Stock | 6K | 500 | – |
| LIBERTY BROADBAND CORP COM SER A | Stock | 323 | 4 | – |
| LIBERTY BROADBAND CORP COM SER C | Stock | 10K | 130 | – |
| AMEDISYS INC COM | Stock | 285 | 3 | – |
| PLUG POWER INC COM NEW | Stock | 720 | 160 | – |
| ESSENTIAL UTILS INC COM | Stock | 68K | 2K | – |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 65K | 1K | – |
| BORG WARNER AUTOMOTIVE INC | Stock | 2K | 43 | – |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 17K | 400 | – |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 97 | 16 | – |
| COLUMBIA SPORTSWEAR CO COM | Stock | 83 | 1 | – |
| COMMUNITY BK SYS INC COM | Stock | 151K | 3K | – |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 6K | 508 | – |
| PEGASYSTEMS INC COM | Stock | 0 | 0 | – |
| DELTA AIR LINES INC DEL CMN | Stock | 1M | 25K | – |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 2K | 2K | – |
| EMCOR GROUP INC COM | Stock | 10K | 45 | – |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 5K | 504 | – |
| VANGUARD SHORT TERM BOND | ETF | 1M | 15K | – |
| FLOWSERVE CORP COM | Stock | 1K | 33 | – |
| FLUOR CORP | Stock | 4K | 105 | – |
| FULTON FINANCIAL CORP-PA | Stock | 2K | 149 | – |
| GABELLI EQUITY TR INC COM | CEF | 11K | 2K | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 15K | 136 | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 13K | 194 | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 5K | 147 | – |
| HELMERICH & PAYNE INC COM | Stock | 885 | 24 | – |
| WORKIVA INC COM CL A | Stock | 914 | 9 | – |
| KOPIN CORP COM | Stock | 2K | 1K | – |
| LAM RESEARCH CORP | Stock | 19K | 23 | – |
| LITTELFUSE INC COM | Stock | 16K | 58 | – |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 13K | 849 | – |
| MKS INSTRUMENTS INC | Stock | 56K | 547 | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 15K | 325 | – |
| QORVO INC COM | Stock | 1K | 10 | – |
| PHILIP MORRIS INTL INC | Stock | 59K | 630 | – |
| NRG ENERGY INC NEW | Stock | 64K | 1K | – |
| NUCOR CORP COM | Stock | 99K | 568 | – |
| HILLENBRAND INC COM | Stock | 1K | 27 | – |
| PARKER-HANNIFIN CORP COM | Stock | 32K | 70 | – |
| PERFORMANCE FOOD GROUP CO COM | Stock | 311 | 4 | – |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 14K | 302 | – |
| ROPER INDUSTRIES INC | Stock | 50K | 91 | – |
| ROYAL GOLD INC | Stock | 94K | 773 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 2M | 9K | – |
| SELECT MED HLDGS CORP COM | Stock | 5K | 208 | – |
| SERVICE CORP INTL COM | Stock | 1K | 16 | – |
| VANGUARD MEGA CAP ETF | ETF | 79K | 467 | – |
| SUBURBAN PROPANE PARTNERS LP | Stock | 2K | 101 | – |
| SYNOPSYS INC COM | Stock | 644 | 1 | – |
| SPDR HIGH YIELD BOND ETF | ETF | 19K | 199 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 136K | 878 | – |
| VOYA GLBL ADV & PREM OPP FD COM | CEF | 4K | 500 | – |
| EQUINIX INC COM | REIT | 44K | 54 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 61K | 1K | – |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 3K | 105 | – |
| BERKLEY W R CORP COM | Stock | 3K | 42 | – |
| SHAKE SHACK INC CL A | Stock | 7K | 100 | – |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 25K | 372 | – |
| ISHARES RUSSELL 3000 ETF | ETF | 13K | 46 | – |
| ISHARES S&P GLOBAL ENERGY | ETF | 1M | 27K | – |
| FINGERMOTION INC COM | Stock | 4K | 1K | – |
| BARRICK GOLD CORP F | Stock | 14K | 761 | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 18K | 736 | – |
| EASTERLY GOVT PPTYS INC COM | REIT | 5K | 364 | – |
| REALTY INCOME CORP | REIT | 28K | 493 | – |
| ALTRIA GROUP INC COM | Stock | 38K | 938 | – |
| DOMINION RESOURCES INC | Stock | 32K | 676 | – |
| CITIGROUP INC | Stock | 79K | 2K | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 438K | 5K | – |
| AMERICAN WATER WORKS CO | Stock | 396 | 3 | – |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 4K | 509 | – |
| MERCER INTL INC COM | Stock | 5K | 503 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 51K | 188 | – |
| AGILENT TECH INC | Stock | 36K | 257 | – |
| EXXON MOBIL CORP COM | Stock | 2M | 22K | – |
| UNITEDHEALTH GROUP | Stock | 715K | 1K | – |
| AEROVIRONMENT INC COM | Stock | 3K | 25 | – |
| T ROWE PRICE GROUP INC | Stock | 20K | 189 | – |
| TRAVELERS COMPANIES INC COM | Stock | 533K | 3K | – |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 3K | 50 | – |
| LOWES COS INC COM | Stock | 757K | 3K | – |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 21K | 508 | – |
| CELLECTIS S A SPON ADS | ADR | 2K | 500 | – |
| LINCOLN NATL CORP IND COM | Stock | 183 | 6 | – |
| UFP TECHNOLOGIES INC COM | Stock | 5M | 31K | – |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 11K | 193 | – |
| ARK NEXT GENERATION INTERNET ETF | ETF | 2K | 25 | – |
| ARK INNOVATION ETF | ETF | 51K | 975 | – |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | 14K | 1K | – |
| GODADDY INC CL A | Stock | 849 | 8 | – |
| KORNIT DIGITAL LTD SHS | Stock | 211 | 11 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 480 | 5 | – |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 25M | 899K | – |
| CRH PLC ORD | Stock | 12K | 178 | – |
| DEERE & CO COM | Stock | 148K | 369 | – |
| PARAMOUNT GOLD NEV CORP COM | Stock | 750 | 2K | – |
| BARINGS BDC INC COM | CEF | 7K | 823 | – |
| SOUTHWEST AIRLS CO COM | Stock | 1K | 42 | – |
| UNITI GROUP INC COM | REIT | 2K | 300 | – |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 108K | 1K | – |
| COLGATE PALMOLIVE CO COM | Stock | 213K | 3K | – |
| U.S. GLOBAL JETS ETF | ETF | 2K | 100 | – |
| CENTRAL FUND OF CANADA LTD | CEF | 67K | 4K | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 1M | 27K | – |
| INVITAE CORP COM | Stock | 188 | 300 | – |
| ISHARES DJ US PHARMA INDEX F | ETF | 12K | 67 | – |
| CLEARWAY ENERGY INC CL A | Stock | 22K | 851 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 13K | 184 | – |
| SHOPIFY INC CL A | Stock | 26K | 340 | – |
| DEVON ENERGY CORP | Stock | 52K | 1K | – |
| VODAFONE GROUP NEW ADR F | ADR | 231 | 26 | – |
| UTILITIES SELECT SECTOR SPDR | ETF | 64K | 1K | – |
| RAYONIER INC REIT | REIT | 3K | 75 | – |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 6K | 543 | – |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 129K | 1K | – |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 8K | 51 | – |
| ALARM COM HLDGS INC COM | Stock | 711 | 11 | – |
| BANK HAWAII CORP COM | Stock | 897 | 12 | – |
| BROOKLINE BANCORP INC CMN | Stock | 192K | 18K | – |
| COMMERCE BANCSHARES INC COM | Stock | 10K | 191 | – |
| WESTROCK CO COM | Stock | 71K | 2K | – |
| TELLURIAN INC NEW COM | Stock | 378 | 500 | – |
| TELADOC HEALTH INC COM | Stock | 194 | 9 | – |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | 228 | 31 | – |
| RELX PLC SPONSORED ADR | ADR | 565 | 14 | – |
| NATERA INC COM | Stock | 11K | 169 | – |
| KRAFT HEINZ CO COM | Stock | 718 | 19 | – |
| PAYPAL HLDGS INC COM | Stock | 144K | 2K | – |
| NASDAQ STK MKT INC | Stock | 3K | 46 | – |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 2K | 37 | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 68K | 1K | – |
| CHARLES SCHWAB CORP | Stock | 76K | 1K | – |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 106K | 2K | – |
| SPDR S&P WORLD EX-US | ETF | 102M | 3M | – |
| CROWN CASTLE INTL CORP | REIT | 47K | 405 | – |
| CARDINAL HEALTH INC | Stock | 111K | 1K | – |
| TORONTO DOMINION BANK | Stock | 74K | 1K | – |
| AUTOZONE INC COM | Stock | 10K | 4 | – |
| BLACKROCK INC | Stock | 89K | 109 | – |
| CBRE GROUP INC A | Stock | 2K | 17 | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 726K | 3K | – |
| BIO-TECHNE CORP COM | Stock | 39K | 500 | – |
| ZILLOW GROUP INC CL C CAP STK | Stock | 5K | 78 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 71K | 5K | – |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 28K | 2K | – |
| BROADWIND INC COM NEW | Stock | 55K | 20K | – |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 25K | 509 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 24K | 463 | – |
| ISHARES MSCI EAFE ETF | ETF | 2M | 24K | – |
| APPLE INC | Stock | 13M | 69K | – |
| PENUMBRA INC COM | Stock | 10K | 41 | – |
| WEC ENERGY GROUP INC COM | Stock | 6K | 67 | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 110K | 4K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 3K | 134 | – |
| ABBOTT LABS COM | Stock | 623K | 6K | – |
| DISNEY WALT CO COM | Stock | 512K | 6K | – |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 20K | 2K | – |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 32K | 270 | – |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 3K | 22 | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 48K | 467 | – |
| BOOKING HOLDINGS INC COM | Stock | 11K | 3 | – |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 51K | 867 | – |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 32K | 123 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 198K | 2K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 2K | 12 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 1M | 6K | – |