0001085146-22-001714.txt : 20220504 0001085146-22-001714.hdr.sgml : 20220504 20220504143158 ACCESSION NUMBER: 0001085146-22-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 22891055 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 03-31-2022 03-31-2022 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti 972-581-3000 /s/Sonia Biasatti Dallas TX 05-04-2022 0 2784 2388207 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1 100 SH SOLE 0 0 0 100 10X GENOMICS INC CL A COM 88025U109 17 221 SH SOLE 0 0 0 221 2SEVENTY BIO INC COMMON STOCK 901384107 2 141 SH SOLE 0 0 0 141 2U INC COM 90214J101 5 383 SH SOLE 0 0 0 383 3-D SYS CORP DEL COM NEW 88554D205 145 8678 SH SOLE 0 0 0 8678 3M CO COM 88579Y101 1887 12667 SH SOLE 0 0 0 12667 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 150 SH SOLE 0 0 0 150 89BIO INC COM 282559103 6 1460 SH SOLE 0 0 0 1460 9 METERS BIOPHARMA INC COM 654405109 12 20000 SH SOLE 0 0 0 20000 908 DEVICES INC COM 65443P102 76 3978 SH SOLE 0 0 0 3978 ABB LTD SPONSORED ADR 000375204 91 2822 SH SOLE 0 0 0 2822 ABBOTT LABS COM 002824100 8205 69310 SH SOLE 0 0 0 69310 ABBVIE INC COM 00287Y109 5076 31277 SH SOLE 0 0 0 31277 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 14 2042 SH SOLE 0 0 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0 0 0 2735 BLOCK INC CL A 852234103 1483 10939 SH SOLE 0 0 0 10939 BLOOM ENERGY CORP COM CL A 093712107 775 32079 SH SOLE 0 0 0 32079 BLOOMIN BRANDS INC COM 094235108 13 593 SH SOLE 0 0 0 593 BLUE OWL CAPITAL INC COM CL A 09581B103 4 300 SH SOLE 0 0 0 300 BLUEBIRD BIO INC COM 09609G100 2 405 SH SOLE 0 0 0 405 BLUELINX HLDGS INC COM NEW 09624H208 82 1136 SH SOLE 0 0 0 1136 BLUEPRINT MEDICINES CORP COM 09627Y109 42 655 SH SOLE 0 0 0 655 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 108 2349 SH SOLE 0 0 0 2349 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 8 625 SH SOLE 0 0 0 625 BNY MELLON STRATEGIC MUNS IN COM 05588W108 7 994 SH SOLE 0 0 0 994 BOEING CO COM 097023105 2912 15199 SH SOLE 0 0 0 15199 BOISE CASCADE CO DEL COM 09739D100 11 160 SH SOLE 0 0 0 160 BOLT BIOTHERAPEUTICS INC COM 097702104 12 4208 SH SOLE 0 0 0 4208 BOOKING HOLDINGS INC COM 09857L108 240 102 SH SOLE 0 0 0 102 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 2557 SH SOLE 0 0 0 2557 BORGWARNER INC COM 099724106 245 6290 SH SOLE 0 0 0 6290 BOSTON BEER INC CL A 100557107 75 192 SH SOLE 0 0 0 192 BOSTON PROPERTIES INC COM 101121101 0 2 SH SOLE 0 0 0 2 BOSTON SCIENTIFIC CORP COM 101137107 287 6472 SH SOLE 0 0 0 6472 BOULDER GROWTH & INCOME FD I COM 101507101 288 19448 SH SOLE 0 0 0 19448 BOX INC CL A 10316T104 7 253 SH SOLE 0 0 0 253 BOYD GAMING CORP COM 103304101 33 505 SH SOLE 0 0 0 505 BP PLC SPONSORED ADR 055622104 2593 88193 SH SOLE 0 0 0 88193 BRC INC COM CL A 05601U105 4 200 SH SOLE 0 0 0 200 BRIGHT HORIZONS FAM SOL IN D COM 109194100 131 987 SH SOLE 0 0 0 987 BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH SOLE 0 0 0 20 BRINKER INTL INC COM 109641100 15 400 SH SOLE 0 0 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 1672 22882 SH SOLE 0 0 0 22882 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 5613 SH SOLE 0 0 0 5613 BRIXMOR PPTY GROUP INC COM 11120U105 43 1660 SH SOLE 0 0 0 1660 BROADCOM INC COM 11135F101 9126 14477 SH SOLE 0 0 0 14477 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 844 5419 SH SOLE 0 0 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100 CABLE ONE INC COM 12685J105 3 2 SH SOLE 0 0 0 2 CACI INTL INC CL A 127190304 249 828 SH SOLE 0 0 0 828 CADENCE BANK COM 12740C103 58 1997 SH SOLE 0 0 0 1997 CADENCE DESIGN SYSTEM INC COM 127387108 83 505 SH SOLE 0 0 0 505 CAE INC COM 124765108 16 605 SH SOLE 0 0 0 605 CAESARS ENTERTAINMENT INC NE COM 12769G100 136 1755 SH SOLE 0 0 0 1755 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 804 57016 SH SOLE 0 0 0 57016 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 136 10300 SH SOLE 0 0 0 10300 CALAMOS GBL DYN INCOME FUND COM 12811L107 53 6000 SH SOLE 0 0 0 6000 CALERES INC COM 129500104 5 250 SH SOLE 0 0 0 250 CALITHERA BIOSCIENCES INC COM 13089P101 0 500 SH SOLE 0 0 0 500 CALLAWAY GOLF CO COM 131193104 40 1700 SH SOLE 0 0 0 1700 CALLON PETE CO DEL COM 13123X508 21 350 SH SOLE 0 0 0 350 CAMBIUM NETWORKS CORP SHS G17766109 2 100 SH SOLE 0 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 927 SH SOLE 0 0 0 927 CAMBRIA ETF TR TAIL RISK 132061862 441 26507 SH SOLE 0 0 0 26507 CAMDEN PPTY TR SH BEN INT 133131102 73 441 SH SOLE 0 0 0 441 CAMECO CORP COM 13321L108 238 8164 SH SOLE 0 0 0 8164 CAMPING WORLD HLDGS INC CL A 13462K109 49 1750 SH SOLE 0 0 0 1750 CAMTEK LTD ORD M20791105 9 300 SH SOLE 0 0 0 300 CANADIAN NAT RES LTD COM 136385101 308 4881 SH SOLE 0 0 0 4881 CANADIAN NATL RY CO COM 136375102 20 147 SH SOLE 0 0 0 147 CANADIAN PAC RY LTD COM 13645T100 236 2861 SH SOLE 0 0 0 2861 CANGO INC ADS 137586103 3 1056 SH SOLE 0 0 0 1056 CANNAE HLDGS INC COM 13765N107 5 198 SH SOLE 0 0 0 198 CANO HEALTH INC COM CL A 13781Y103 3425 539380 SH SOLE 0 0 0 539380 CANON INC SPONSORED ADR 138006309 1 42 SH SOLE 0 0 0 42 CANOO INC COM CL A 13803R102 1 270 SH SOLE 0 0 0 270 CANOPY GROWTH CORP COM 138035100 29 3880 SH SOLE 0 0 0 3880 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 28 1150 SH SOLE 0 0 0 1150 CAPITAL ONE FINL CORP COM 14040H105 609 4634 SH SOLE 0 0 0 4634 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 42 1650 SH SOLE 0 0 0 1650 CAPRI HOLDINGS LIMITED SHS G1890L107 13 244 SH SOLE 0 0 0 244 CARA THERAPEUTICS INC COM 140755109 15 1240 SH SOLE 0 0 0 1240 CARDIFF ONCOLOGY INC COM 14147L108 10 4085 SH SOLE 0 0 0 4085 CARDINAL HEALTH INC COM 14149Y108 57 1013 SH SOLE 0 0 0 1013 CARETRUST REIT INC COM 14174T107 360 18664 SH SOLE 0 0 0 18664 CARGURUS INC COM CL A 141788109 11 262 SH SOLE 0 0 0 262 CARLISLE COS INC COM 142339100 1 3 SH SOLE 0 0 0 3 CARLYLE GROUP INC COM 14316J108 3715 75947 SH SOLE 0 0 0 75947 CARMAX INC COM 143130102 234 2429 SH SOLE 0 0 0 2429 CARNIVAL CORP COMMON STOCK 143658300 288 14223 SH SOLE 0 0 0 14223 CARRIER GLOBAL CORPORATION COM 14448C104 475 10343 SH SOLE 0 0 0 10343 CARTER BANKSHARES INC COM NEW 146103106 165 9520 SH SOLE 0 0 0 9520 CARVANA CO CL A 146869102 7 59 SH SOLE 0 0 0 59 CASEYS GEN STORES INC COM 147528103 244 1239 SH SOLE 0 0 0 1239 CASTLE BIOSCIENCES INC COM 14843C105 6 125 SH SOLE 0 0 0 125 CASTOR MARITIME INC SHS NEW Y1146L125 1 700 SH SOLE 0 0 0 700 CATALENT INC COM 148806102 33 300 SH SOLE 0 0 0 300 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7 700 SH SOLE 0 0 0 700 CATALYST PHARMACEUTICALS INC COM 14888U101 255 30804 SH SOLE 0 0 0 30804 CATCHMARK TIMBER TR INC CL A 14912Y202 1 138 SH SOLE 0 0 0 138 CATERPILLAR INC COM 149123101 8243 36981 SH SOLE 0 0 0 36981 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 10 294 SH SOLE 0 0 0 294 CBOE GLOBAL MKTS INC COM 12503M108 43 380 SH SOLE 0 0 0 380 CBRE GROUP INC CL A 12504L109 8 92 SH SOLE 0 0 0 92 CDK GLOBAL INC COM 12508E101 8 165 SH SOLE 0 0 0 165 CDW CORP COM 12514G108 458 2559 SH SOLE 0 0 0 2559 CELANESE CORP DEL COM 150870103 17 119 SH SOLE 0 0 0 119 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 89 2622 SH SOLE 0 0 0 2622 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 13754 SH SOLE 0 0 0 13754 CELULARITY INC COM CL A 151190105 1 100 SH SOLE 0 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 1 105 SH SOLE 0 0 0 105 CENTENE CORP DEL COM 15135B101 225 2677 SH SOLE 0 0 0 2677 CENTERPOINT ENERGY INC COM 15189T107 48 1551 SH SOLE 0 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CHEESECAKE FACTORY INC COM 163072101 146 3671 SH SOLE 0 0 0 3671 CHEGG INC COM 163092109 4 99 SH SOLE 0 0 0 99 CHEMED CORP NEW COM 16359R103 138 272 SH SOLE 0 0 0 272 CHEMOCENTRYX INC COM 16383L106 46 1828 SH SOLE 0 0 0 1828 CHEMOURS CO COM 163851108 29 931 SH SOLE 0 0 0 931 CHENIERE ENERGY INC COM NEW 16411R208 151 1086 SH SOLE 0 0 0 1086 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1 26 SH SOLE 0 0 0 26 CHESAPEAKE ENERGY CORP COM 165167735 20 227 SH SOLE 0 0 0 227 CHEVRON CORP NEW COM 166764100 10823 66451 SH SOLE 0 0 0 66451 CHEWY INC CL A 16679L109 34 844 SH SOLE 0 0 0 844 CHILDRENS PL INC NEW COM 168905107 6 120 SH SOLE 0 0 0 120 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 462 SH SOLE 0 0 0 462 CHIPOTLE MEXICAN GRILL INC COM 169656105 1069 676 SH SOLE 0 0 0 676 CHUBB LIMITED COM H1467J104 2529 11822 SH SOLE 0 0 0 11822 CHURCH & DWIGHT CO INC COM 171340102 1800 18138 SH SOLE 0 0 0 18138 CHURCHILL DOWNS INC COM 171484108 15 66 SH SOLE 0 0 0 66 CIENA CORP COM NEW 171779309 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200340107 3 33 SH SOLE 0 0 0 33 COMFORT SYS USA INC COM 199908104 38 429 SH SOLE 0 0 0 429 COMMERCE BANCSHARES INC COM 200525103 560 7817 SH SOLE 0 0 0 7817 COMMERCIAL METALS CO COM 201723103 23 555 SH SOLE 0 0 0 555 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 99 SH SOLE 0 0 0 99 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 700 SH SOLE 0 0 0 700 COMPASS INC CL A 20464U100 105 13369 SH SOLE 0 0 0 13369 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11 1100 SH SOLE 0 0 0 1100 COMSTOCK RES INC COM 205768302 9 716 SH SOLE 0 0 0 716 CONAGRA BRANDS INC COM 205887102 314 9352 SH SOLE 0 0 0 9352 CONCENTRIX CORP COM 20602D101 56 334 SH SOLE 0 0 0 334 CONDUENT INC COM 206787103 1 140 SH SOLE 0 0 0 140 CONFLUENT INC CLASS A COM 20717M103 5 127 SH SOLE 0 0 0 127 CONFORMIS INC COM 20717E101 1 1500 SH SOLE 0 0 0 1500 CONOCOPHILLIPS COM 20825C104 2902 29009 SH SOLE 0 0 0 29009 CONSOLIDATED EDISON INC COM 209115104 331 3498 SH SOLE 0 0 0 3498 CONSTELLATION BRANDS INC CL A 21036P108 1375 5970 SH SOLE 0 0 0 5970 CONSTELLATION ENERGY CORP COM 21037T109 225 4006 SH SOLE 0 0 0 4006 CONSTELLIUM SE CL A SHS F21107101 126 7009 SH SOLE 0 0 0 7009 CONSTRUCTION PARTNERS INC COM CL A 21044C107 52 2000 SH SOLE 0 0 0 2000 CONTEXTLOGIC INC COM CL A 21077C107 23 10400 SH SOLE 0 0 0 10400 CONTRAFECT CORP COM NEW 212326300 1 205 SH SOLE 0 0 0 205 COOPER COS INC COM NEW 216648402 225 538 SH SOLE 0 0 0 538 COPART INC COM 217204106 259 2063 SH SOLE 0 0 0 2063 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1000 SH SOLE 0 0 0 1000 CORE & MAIN INC CL A 21874C102 13 525 SH SOLE 0 0 0 525 CORE LABORATORIES N V COM N22717107 10 315 SH SOLE 0 0 0 315 CORNERSTONE STRATEGIC VALUE COM 21924B302 253 17950 SH SOLE 0 0 0 17950 CORNING INC COM 219350105 453 12270 SH SOLE 0 0 0 12270 CORSAIR GAMING INC COM 22041X102 1 68 SH SOLE 0 0 0 68 CORTEVA INC COM 22052L104 93 1609 SH SOLE 0 0 0 1609 COSAN S A ADS 22113B103 22 1093 SH SOLE 0 0 0 1093 COSTAR GROUP INC COM 22160N109 2 29 SH SOLE 0 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 8637 15028 SH SOLE 0 0 0 15028 COTERRA ENERGY INC COM 127097103 969 35933 SH SOLE 0 0 0 35933 COTY INC COM CL A 222070203 15 1692 SH SOLE 0 0 0 1692 COUPANG INC CL A 22266T109 286 16195 SH SOLE 0 0 0 16195 COURSERA INC COM 22266M104 53 2315 SH SOLE 0 0 0 2315 COUSINS PPTYS INC COM NEW 222795502 215 5342 SH SOLE 0 0 0 5342 CPS TECHNOLOGIES CORP COM 12619F104 2 400 SH SOLE 0 0 0 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 115 SH SOLE 0 0 0 115 CRANE CO COM 224399105 55 511 SH SOLE 0 0 0 511 CREATIVE REALITIES INC COM NEW 22530J200 103 125400 SH SOLE 0 0 0 125400 CREDICORP LTD COM G2519Y108 16 92 SH SOLE 0 0 0 92 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 128 SH SOLE 0 0 0 128 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 27 SH SOLE 0 0 0 27 CRH PLC ADR 12626K203 32 806 SH SOLE 0 0 0 806 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 1586 SH SOLE 0 0 0 1586 CROCS INC COM 227046109 236 3085 SH SOLE 0 0 0 3085 CRONOS GROUP INC COM 22717L101 8 2180 SH SOLE 0 0 0 2180 CROWDSTRIKE HLDGS INC CL A 22788C105 2390 10524 SH SOLE 0 0 0 10524 CROWN CASTLE INTL CORP NEW COM 22822V101 2271 12298 SH SOLE 0 0 0 12298 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 100 SH SOLE 0 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 4 127 SH SOLE 0 0 0 127 CSG SYS INTL INC COM 126349109 4 60 SH SOLE 0 0 0 60 CSX CORP COM 126408103 650 17355 SH SOLE 0 0 0 17355 CUBESMART COM 229663109 33 632 SH SOLE 0 0 0 632 CULLEN FROST BANKERS INC COM 229899109 312 2253 SH SOLE 0 0 0 2253 CULLINAN ONCOLOGY INC COM 230031106 12 1168 SH SOLE 0 0 0 1168 CUMMINS INC COM 231021106 345 1679 SH SOLE 0 0 0 1679 CURTISS WRIGHT CORP COM 231561101 2 12 SH SOLE 0 0 0 12 CUSHMAN WAKEFIELD PLC SHS G2717B108 19 905 SH SOLE 0 0 0 905 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 100 SH SOLE 0 0 0 100 CVR PARTNERS LP COM 126633205 0 2 SH SOLE 0 0 0 2 CVS HEALTH CORP COM 126650100 2951 29140 SH SOLE 0 0 0 29140 CYBERARK SOFTWARE LTD SHS M2682V108 78 461 SH SOLE 0 0 0 461 D R HORTON INC COM 23331A109 109 1463 SH SOLE 0 0 0 1463 DANA INC COM 235825205 3 152 SH SOLE 0 0 0 152 DANAHER CORPORATION COM 235851102 317 1079 SH SOLE 0 0 0 1079 DANAOS CORPORATION SHS Y1968P121 11 105 SH SOLE 0 0 0 105 DARDEN RESTAURANTS INC COM 237194105 33 251 SH SOLE 0 0 0 251 DARLING INGREDIENTS INC COM 237266101 10 122 SH SOLE 0 0 0 122 DATA STORAGE CORP COM NEW 23786R201 10 3000 SH SOLE 0 0 0 3000 DATADOG INC CL A COM 23804L103 379 2503 SH SOLE 0 0 0 2503 DAVE & BUSTERS ENTMT INC COM 238337109 18 365 SH SOLE 0 0 0 365 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 590 33484 SH SOLE 0 0 0 33484 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 491 15882 SH SOLE 0 0 0 15882 DAVITA INC COM 23918K108 2 22 SH SOLE 0 0 0 22 DBX ETF TR XTRACK MSCI EAFE 233051200 6 155 SH SOLE 0 0 0 155 DBX ETF TR XTRACK MSCI EMRG 233051101 39 1598 SH SOLE 0 0 0 1598 DBX ETF TR XTRACK USD HIGH 233051432 127 3369 SH SOLE 0 0 0 3369 DBX ETF TR XTRCKR MSCI US 233051150 90 2148 SH SOLE 0 0 0 2148 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 92 2732 SH SOLE 0 0 0 2732 DEERE & CO COM 244199105 3002 7222 SH SOLE 0 0 0 7222 DELAWARE IVY HIGH INCOME OPP COM 246107106 322 25390 SH SOLE 0 0 0 25390 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH SOLE 0 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH SOLE 0 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 556 14056 SH SOLE 0 0 0 14056 DENISON MINES CORP COM 248356107 6 4000 SH SOLE 0 0 0 4000 DERMTECH INC COM 24984K105 0 25 SH SOLE 0 0 0 25 DESCARTES SYS GROUP INC COM 249906108 117 1600 SH SOLE 0 0 0 1600 DESIGN THERAPEUTICS INC COM 25056L103 23 1404 SH SOLE 0 0 0 1404 DESIGNER BRANDS INC CL A 250565108 16 1210 SH SOLE 0 0 0 1210 DESKTOP METAL INC COM CL A 25058X105 6 1300 SH SOLE 0 0 0 1300 DEUTSCHE BANK A G NAMEN AKT D18190898 1 68 SH SOLE 0 0 0 68 DEVON ENERGY CORP NEW COM 25179M103 4076 68927 SH SOLE 0 0 0 68927 DEXCOM INC COM 252131107 69 134 SH SOLE 0 0 0 134 DIAGEO PLC SPON ADR NEW 25243Q205 2006 9872 SH SOLE 0 0 0 9872 DIAMONDBACK ENERGY INC COM 25278X109 1521 11096 SH SOLE 0 0 0 11096 DICE THERAPEUTICS INC COM 23345J104 39 2052 SH SOLE 0 0 0 2052 DICKS SPORTING GOODS INC COM 253393102 15 150 SH SOLE 0 0 0 150 DIGITAL RLTY TR INC COM 253868103 3039 21445 SH SOLE 0 0 0 21445 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 58 894 SH SOLE 0 0 0 894 DIGITALOCEAN HLDGS INC COM 25402D102 15 262 SH SOLE 0 0 0 262 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 148 4415 SH SOLE 0 0 0 4415 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 931 16603 SH SOLE 0 0 0 16603 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 300 SH SOLE 0 0 0 300 DISCOVER FINL SVCS COM 254709108 194 1762 SH SOLE 0 0 0 1762 DISCOVERY INC COM SER A 25470F104 348 13979 SH SOLE 0 0 0 13979 DISCOVERY INC COM SER C 25470F302 9 357 SH SOLE 0 0 0 357 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14 15000 SH SOLE 0 0 0 15000 DISNEY WALT CO COM 254687106 5551 40456 SH SOLE 0 0 0 40456 DLOCAL LTD CLASS A COM G29018101 111 3550 SH SOLE 0 0 0 3550 DNP SELECT INCOME FD INC COM 23325P104 34 2853 SH SOLE 0 0 0 2853 DOCUSIGN INC COM 256163106 935 8729 SH SOLE 0 0 0 8729 DOLBY LABORATORIES INC COM CL A 25659T107 73 931 SH SOLE 0 0 0 931 DOLLAR GEN CORP NEW COM 256677105 462 2073 SH SOLE 0 0 0 2073 DOLLAR TREE INC COM 256746108 2161 13492 SH SOLE 0 0 0 13492 DOMINION ENERGY INC COM 25746U109 4039 47525 SH SOLE 0 0 0 47525 DOMINOS PIZZA INC COM 25754A201 72 177 SH SOLE 0 0 0 177 DONALDSON INC COM 257651109 38 732 SH SOLE 0 0 0 732 DOORDASH INC CL A 25809K105 19 165 SH SOLE 0 0 0 165 DORMAN PRODS INC COM 258278100 3 35 SH SOLE 0 0 0 35 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 60 SH SOLE 0 0 0 60 DOVER CORP COM 260003108 101 639 SH SOLE 0 0 0 639 DOW INC COM 260557103 4815 75566 SH SOLE 0 0 0 75566 DOXIMITY INC CL A 26622P107 15 297 SH SOLE 0 0 0 297 DRAFTKINGS INC COM CL A 26142R104 252 12961 SH SOLE 0 0 0 12961 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 27 SH SOLE 0 0 0 27 DROPBOX INC CL A 26210C104 40 1741 SH SOLE 0 0 0 1741 DT MIDSTREAM INC COMMON STOCK 23345M107 17 315 SH SOLE 0 0 0 315 DTE ENERGY CO COM 233331107 83 630 SH SOLE 0 0 0 630 DUCK CREEK TECHNOLOGIES INC SHS 264120106 38 1726 SH SOLE 0 0 0 1726 DUKE ENERGY CORP NEW COM NEW 26441C204 3422 30628 SH SOLE 0 0 0 30628 DUKE REALTY CORP COM NEW 264411505 94 1617 SH SOLE 0 0 0 1617 DUOLINGO INC CL A COM 26603R106 31 322 SH SOLE 0 0 0 322 DUPONT DE NEMOURS INC COM 26614N102 2537 34475 SH SOLE 0 0 0 34475 DUTCH BROS INC CL A 26701L100 11 192 SH SOLE 0 0 0 192 DXC TECHNOLOGY CO COM 23355L106 4 117 SH SOLE 0 0 0 117 DYCOM INDS INC COM 267475101 1690 17743 SH SOLE 0 0 0 17743 DYNATRACE INC COM NEW 268150109 86 1820 SH SOLE 0 0 0 1820 EAGLE BULK SHIPPING INC COM Y2187A150 3 48 SH SOLE 0 0 0 48 EAGLE MATLS INC COM 26969P108 42 328 SH SOLE 0 0 0 328 EAST WEST BANCORP INC COM 27579R104 5 58 SH SOLE 0 0 0 58 EASTERN BANKSHARES INC COM 27627N105 9 400 SH SOLE 0 0 0 400 EASTMAN CHEM CO COM 277432100 1339 11954 SH SOLE 0 0 0 11954 EATON CORP PLC SHS G29183103 303 1997 SH SOLE 0 0 0 1997 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 1755 SH SOLE 0 0 0 1755 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 481 25242 SH SOLE 0 0 0 25242 EATON VANCE RISK-MANAGED DIV COM 27829G106 10 1000 SH SOLE 0 0 0 1000 EATON VANCE SHORT DURATION D COM 27828V104 9 750 SH SOLE 0 0 0 750 EATON VANCE SR FLTNG RTE TR COM 27828Q105 374 27900 SH SOLE 0 0 0 27900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 4157 SH SOLE 0 0 0 4157 EATON VANCE TAX ADVT DIV INC COM 27828G107 495 17078 SH SOLE 0 0 0 17078 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 36 2297 SH SOLE 0 0 0 2297 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7 500 SH SOLE 0 0 0 500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 80 8189 SH SOLE 0 0 0 8189 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 91 SH SOLE 0 0 0 91 EBAY INC. COM 278642103 291 5079 SH SOLE 0 0 0 5079 ECHOSTAR CORP CL A 278768106 0 11 SH SOLE 0 0 0 11 ECOLAB INC COM 278865100 1499 8479 SH SOLE 0 0 0 8479 EDISON INTL COM 281020107 27 378 SH SOLE 0 0 0 378 EDITAS MEDICINE INC COM 28106W103 13 685 SH SOLE 0 0 0 685 EDWARDS LIFESCIENCES CORP COM 28176E108 3216 27323 SH SOLE 0 0 0 27323 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 30 600 SH SOLE 0 0 0 600 EL POLLO LOCO HLDGS INC COM 268603107 3 216 SH SOLE 0 0 0 216 ELANCO ANIMAL HEALTH INC COM 28414H103 112 4300 SH SOLE 0 0 0 4300 ELASTIC N V ORD SHS N14506104 8 94 SH SOLE 0 0 0 94 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 9250 SH SOLE 0 0 0 9250 ELECTRONIC ARTS INC COM 285512109 20 157 SH SOLE 0 0 0 157 ELEMENT SOLUTIONS INC COM 28618M106 34 1550 SH SOLE 0 0 0 1550 EMBRAER S.A. SPONSORED ADS 29082A107 2 135 SH SOLE 0 0 0 135 EMCOR GROUP INC COM 29084Q100 15 133 SH SOLE 0 0 0 133 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 14 SH SOLE 0 0 0 14 EMERSON ELEC CO COM 291011104 4785 48781 SH SOLE 0 0 0 48781 ENBRIDGE INC COM 29250N105 788 17077 SH SOLE 0 0 0 17077 ENCOMPASS HEALTH CORP COM 29261A100 10 138 SH SOLE 0 0 0 138 ENDEAVOUR SILVER CORP COM 29258Y103 52 11200 SH SOLE 0 0 0 11200 ENERGIZER HLDGS INC NEW COM 29272W109 8 250 SH SOLE 0 0 0 250 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 0 0 0 500 ENERGY FUELS INC COM NEW 292671708 40 4400 SH SOLE 0 0 0 4400 ENERGY RECOVERY INC COM 29270J100 10 500 SH SOLE 0 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2177 194548 SH SOLE 0 0 0 194548 ENERPLUS CORP COM 292766102 829 65292 SH SOLE 0 0 0 65292 ENI S P A SPONSORED ADR 26874R108 1 30 SH SOLE 0 0 0 30 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 259 SH SOLE 0 0 0 259 ENPHASE ENERGY INC COM 29355A107 77 383 SH SOLE 0 0 0 383 ENPRO INDS INC COM 29355X107 4 40 SH SOLE 0 0 0 40 ENSIGN GROUP INC COM 29358P101 1946 21624 SH SOLE 0 0 0 21624 ENTEGRIS INC COM 29362U104 97 742 SH SOLE 0 0 0 742 ENTERGY CORP NEW COM 29364G103 259 2217 SH SOLE 0 0 0 2217 ENTERPRISE PRODS PARTNERS L COM 293792107 820 31801 SH SOLE 0 0 0 31801 EOG RES INC COM 26875P101 301 2521 SH SOLE 0 0 0 2521 EPAM SYS INC COM 29414B104 19 65 SH SOLE 0 0 0 65 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 100 SH SOLE 0 0 0 100 EPR PPTYS COM SH BEN INT 26884U109 10 190 SH SOLE 0 0 0 190 EQRX INC COM 26886C107 1 200 SH SOLE 0 0 0 200 EQT CORP COM 26884L109 5 144 SH SOLE 0 0 0 144 EQUIFAX INC COM 294429105 237 999 SH SOLE 0 0 0 999 EQUINIX INC COM 29444U700 1397 1883 SH SOLE 0 0 0 1883 EQUINOR ASA SPONSORED ADR 29446M102 88 2343 SH SOLE 0 0 0 2343 EQUITABLE HLDGS INC COM 29452E101 1 19 SH SOLE 0 0 0 19 EQUITRANS MIDSTREAM CORP COM 294600101 14 1607 SH SOLE 0 0 0 1607 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 29 SH SOLE 0 0 0 29 EQUITY RESIDENTIAL SH BEN INT 29476L107 194 2156 SH SOLE 0 0 0 2156 ERICSSON ADR B SEK 10 294821608 15 1590 SH SOLE 0 0 0 1590 ESPERION THERAPEUTICS INC NE COM 29664W105 1 203 SH SOLE 0 0 0 203 ESS TECH INC COMMON STOCK 26916J106 14 2500 SH SOLE 0 0 0 2500 ESSA PHARMA INC COM NEW 29668H708 47 7568 SH SOLE 0 0 0 7568 ESSENT GROUP LTD COM G3198U102 6 134 SH SOLE 0 0 0 134 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 128 5060 SH SOLE 0 0 0 5060 ESSENTIAL UTILS INC COM 29670G102 70 1372 SH SOLE 0 0 0 1372 ESSEX PPTY TR INC COM 297178105 2 5 SH SOLE 0 0 0 5 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 235 SH SOLE 0 0 0 235 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 286 4864 SH SOLE 0 0 0 4864 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 48 633 SH SOLE 0 0 0 633 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 71 3000 SH SOLE 0 0 0 3000 ETF SER SOLUTIONS AAM S&P 500 26922A594 16 500 SH SOLE 0 0 0 500 ETF SER SOLUTIONS APTUS DEFINED 26922A388 709 25336 SH SOLE 0 0 0 25336 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 50 2290 SH SOLE 0 0 0 2290 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 459 12228 SH SOLE 0 0 0 12228 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 100 SH SOLE 0 0 0 100 ETF SER SOLUTIONS LONCAR CANCER 26922A826 180 10000 SH SOLE 0 0 0 10000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 754 30710 SH SOLE 0 0 0 30710 ETF SER SOLUTIONS US GLB JETS 26922A842 252 11578 SH SOLE 0 0 0 11578 ETFIS SER TR I VIRTUS INFRCAP 26923G822 160 6623 SH SOLE 0 0 0 6623 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 110 SH SOLE 0 0 0 110 ETSY INC COM 29786A106 176 1419 SH SOLE 0 0 0 1419 EURONET WORLDWIDE INC COM 298736109 5449 41870 SH SOLE 0 0 0 41870 EVERBRIDGE INC COM 29978A104 27 626 SH SOLE 0 0 0 626 EVERCORE INC CLASS A 29977A105 51 459 SH SOLE 0 0 0 459 EVEREST RE GROUP LTD COM G3223R108 100 333 SH SOLE 0 0 0 333 EVERGY INC COM 30034W106 830 12150 SH SOLE 0 0 0 12150 EVERI HLDGS INC COM 30034T103 17 808 SH SOLE 0 0 0 808 EVERSOURCE ENERGY COM 30040W108 2626 29773 SH SOLE 0 0 0 29773 EVERSPIN TECHNOLOGIES INC COM 30041T104 41 4697 SH SOLE 0 0 0 4697 EVERTEC INC COM 30040P103 2 39 SH SOLE 0 0 0 39 EVGO INC CL A COM 30052F100 8 628 SH SOLE 0 0 0 628 EVOLUS INC COM 30052C107 95 8492 SH SOLE 0 0 0 8492 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 353 SH SOLE 0 0 0 353 EXACT SCIENCES CORP COM 30063P105 249 3558 SH SOLE 0 0 0 3558 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 10 570 SH SOLE 0 0 0 570 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 650 SH SOLE 0 0 0 650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 191 3274 SH SOLE 0 0 0 3274 EXELIXIS INC COM 30161Q104 2 75 SH SOLE 0 0 0 75 EXELON CORP COM 30161N101 1673 35128 SH SOLE 0 0 0 35128 EXLSERVICE HOLDINGS INC COM 302081104 35 241 SH SOLE 0 0 0 241 EXP WORLD HLDGS INC COM 30212W100 0 10 SH SOLE 0 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 1938 9904 SH SOLE 0 0 0 9904 EXPEDITORS INTL WASH INC COM 302130109 9 89 SH SOLE 0 0 0 89 EXPONENT INC COM 30214U102 193 1789 SH SOLE 0 0 0 1789 EXPRO GROUP HOLDINGS NV COM N3144W105 3 189 SH SOLE 0 0 0 189 EXTRA SPACE STORAGE INC COM 30225T102 14 70 SH SOLE 0 0 0 70 EXTREME NETWORKS INC COM 30226D106 4 300 SH SOLE 0 0 0 300 EXXON MOBIL CORP COM 30231G102 17301 209462 SH SOLE 0 0 0 209462 F N B CORP COM 302520101 46 3661 SH SOLE 0 0 0 3661 F5 INC COM 315616102 2 11 SH SOLE 0 0 0 11 FABRINET SHS G3323L100 10 96 SH SOLE 0 0 0 96 FACTSET RESH SYS INC COM 303075105 3195 7356 SH SOLE 0 0 0 7356 FAIR ISAAC CORP COM 303250104 135 289 SH SOLE 0 0 0 289 FASTENAL CO COM 311900104 270 4545 SH SOLE 0 0 0 4545 FASTLY INC CL A 31188V100 12 679 SH SOLE 0 0 0 679 FATE THERAPEUTICS INC COM 31189P102 3 75 SH SOLE 0 0 0 75 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 100 SH SOLE 0 0 0 100 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 220 1799 SH SOLE 0 0 0 1799 FEDERAL SIGNAL CORP COM 313855108 17 498 SH SOLE 0 0 0 498 FEDEX CORP COM 31428X106 1045 4514 SH SOLE 0 0 0 4514 FERGUSON PLC NEW SHS G3421J106 37 278 SH SOLE 0 0 0 278 FERRARI N V COM N3167Y103 59 272 SH SOLE 0 0 0 272 FERRO CORP COM 315405100 2 100 SH SOLE 0 0 0 100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9 167 SH SOLE 0 0 0 167 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39 850 SH SOLE 0 0 0 850 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 48 953 SH SOLE 0 0 0 953 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 570 11172 SH SOLE 0 0 0 11172 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 200 SH SOLE 0 0 0 200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 433 7994 SH SOLE 0 0 0 7994 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 116 1769 SH SOLE 0 0 0 1769 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51 950 SH SOLE 0 0 0 950 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3125 25387 SH SOLE 0 0 0 25387 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 98 SH SOLE 0 0 0 98 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 54 1132 SH SOLE 0 0 0 1132 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 35 1015 SH SOLE 0 0 0 1015 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 4520 SH SOLE 0 0 0 4520 FIDELITY NATL INFORMATION SV COM 31620M106 4452 44330 SH SOLE 0 0 0 44330 FIDUS INVT CORP COM 316500107 391 19372 SH SOLE 0 0 0 19372 FIFTH THIRD BANCORP COM 316773100 548 12714 SH SOLE 0 0 0 12714 FIRST AMERN FINL CORP COM 31847R102 24 365 SH SOLE 0 0 0 365 FIRST BANCORP N C COM 318910106 12 287 SH SOLE 0 0 0 287 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 18 SH SOLE 0 0 0 18 FIRST FINL BANCORP OH COM 320209109 4 175 SH SOLE 0 0 0 175 FIRST FNDTN INC COM 32026V104 84 3449 SH SOLE 0 0 0 3449 FIRST HAWAIIAN INC COM 32051X108 8 300 SH SOLE 0 0 0 300 FIRST HORIZON CORPORATION COM 320517105 580 24673 SH SOLE 0 0 0 24673 FIRST INDL RLTY TR INC COM 32054K103 2409 38920 SH SOLE 0 0 0 38920 FIRST INTERNET BANCORP COM 320557101 82 1909 SH SOLE 0 0 0 1909 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 612 SH SOLE 0 0 0 612 FIRST SOLAR INC COM 336433107 549 6562 SH SOLE 0 0 0 6562 FIRST TR BICK INDEX FD COM SHS 33733H107 37 1254 SH SOLE 0 0 0 1254 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 9 150 SH SOLE 0 0 0 150 FIRST TR ENERGY INCOME & GRO COM 33738G104 32 2000 SH SOLE 0 0 0 2000 FIRST TR ENERGY INFRASTRCTR COM 33738C103 674 44248 SH SOLE 0 0 0 44248 FIRST TR ENHANCED EQUITY INC COM 337318109 24 1175 SH SOLE 0 0 0 1175 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 124 4125 SH SOLE 0 0 0 4125 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 862 24808 SH SOLE 0 0 0 24808 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 626 32271 SH SOLE 0 0 0 32271 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 382 7536 SH SOLE 0 0 0 7536 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1644 30956 SH SOLE 0 0 0 30956 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 563 10992 SH SOLE 0 0 0 10992 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6146 323122 SH SOLE 0 0 0 323122 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 270 4167 SH SOLE 0 0 0 4167 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2457 37613 SH SOLE 0 0 0 37613 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 383 5468 SH SOLE 0 0 0 5468 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 448 22315 SH SOLE 0 0 0 22315 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12 210 SH SOLE 0 0 0 210 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9 223 SH SOLE 0 0 0 223 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 2831 SH SOLE 0 0 0 2831 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 54 1393 SH SOLE 0 0 0 1393 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 40 SH SOLE 0 0 0 40 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 17 800 SH SOLE 0 0 0 800 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2 25 SH SOLE 0 0 0 25 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18 532 SH SOLE 0 0 0 532 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16533 581511 SH SOLE 0 0 0 581511 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 60 1494 SH SOLE 0 0 0 1494 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7014 77473 SH SOLE 0 0 0 77473 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 740 13575 SH SOLE 0 0 0 13575 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 126 1980 SH SOLE 0 0 0 1980 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1002 39543 SH SOLE 0 0 0 39543 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2918 183190 SH SOLE 0 0 0 183190 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5800 126331 SH SOLE 0 0 0 126331 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1264 11027 SH SOLE 0 0 0 11027 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4491 79453 SH SOLE 0 0 0 79453 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2377 143566 SH SOLE 0 0 0 143566 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 464 6102 SH SOLE 0 0 0 6102 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1480 30344 SH SOLE 0 0 0 30344 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1210 16899 SH SOLE 0 0 0 16899 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9263 174410 SH SOLE 0 0 0 174410 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 221 2349 SH SOLE 0 0 0 2349 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 25 425 SH SOLE 0 0 0 425 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1649 14189 SH SOLE 0 0 0 14189 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5515 50551 SH SOLE 0 0 0 50551 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 363 10680 SH SOLE 0 0 0 10680 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2961 SH SOLE 0 0 0 2961 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 473 10150 SH SOLE 0 0 0 10150 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252 3785 SH SOLE 0 0 0 3785 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10 200 SH SOLE 0 0 0 200 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 37 546 SH SOLE 0 0 0 546 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 53 2301 SH SOLE 0 0 0 2301 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8422 107602 SH SOLE 0 0 0 107602 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3476 18500 SH SOLE 0 0 0 18500 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6102 292685 SH SOLE 0 0 0 292685 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5074 138445 SH SOLE 0 0 0 138445 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104035 2183250 SH SOLE 0 0 0 2183250 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1905 66489 SH SOLE 0 0 0 66489 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 86 3351 SH SOLE 0 0 0 3351 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 12 244 SH SOLE 0 0 0 244 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 55 1149 SH SOLE 0 0 0 1149 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3818 64124 SH SOLE 0 0 0 64124 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2839 62041 SH SOLE 0 0 0 62041 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4953 101162 SH SOLE 0 0 0 101162 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 101 1843 SH SOLE 0 0 0 1843 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 11 500 SH SOLE 0 0 0 500 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1808 44854 SH SOLE 0 0 0 44854 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 8 240 SH SOLE 0 0 0 240 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 135 5225 SH SOLE 0 0 0 5225 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 255 7775 SH SOLE 0 0 0 7775 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46 2756 SH SOLE 0 0 0 2756 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1173 18146 SH SOLE 0 0 0 18146 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 702 11908 SH SOLE 0 0 0 11908 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 552 17360 SH SOLE 0 0 0 17360 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 213 SH SOLE 0 0 0 213 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 68 1444 SH SOLE 0 0 0 1444 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3 122 SH SOLE 0 0 0 122 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 442 16685 SH SOLE 0 0 0 16685 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 28 400 SH SOLE 0 0 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1006 41252 SH SOLE 0 0 0 41252 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2270 81952 SH SOLE 0 0 0 81952 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1269 8507 SH SOLE 0 0 0 8507 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22396 456953 SH SOLE 0 0 0 456953 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 23 750 SH SOLE 0 0 0 750 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6651 141298 SH SOLE 0 0 0 141298 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6529 234263 SH SOLE 0 0 0 234263 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 611 15771 SH SOLE 0 0 0 15771 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 320 12460 SH SOLE 0 0 0 12460 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9 250 SH SOLE 0 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 50 2500 SH SOLE 0 0 0 2500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 147 6200 SH SOLE 0 0 0 6200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 36 1100 SH SOLE 0 0 0 1100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4 100 SH SOLE 0 0 0 100 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 66 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 102 3000 SH SOLE 0 0 0 3000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 34 1000 SH SOLE 0 0 0 1000 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9 495 SH SOLE 0 0 0 495 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 238 12251 SH SOLE 0 0 0 12251 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 16 898 SH SOLE 0 0 0 898 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 73 5075 SH SOLE 0 0 0 5075 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3657 73752 SH SOLE 0 0 0 73752 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3178 131655 SH SOLE 0 0 0 131655 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 690 27029 SH SOLE 0 0 0 27029 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 21 600 SH SOLE 0 0 0 600 FIRST TR HIGH INCOME LONG / COM 33738E109 14 1038 SH SOLE 0 0 0 1038 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13 750 SH SOLE 0 0 0 750 FIRST TR INTER DURATN PFD & COM 33718W103 656 29819 SH SOLE 0 0 0 29819 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 361 5114 SH SOLE 0 0 0 5114 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 416 4706 SH SOLE 0 0 0 4706 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2605 26552 SH SOLE 0 0 0 26552 FIRST TR MLP & ENERGY INCOM COM 33739B104 144 17387 SH SOLE 0 0 0 17387 FIRST TR MORNINGSTAR DIVID L SHS 336917109 811 21669 SH SOLE 0 0 0 21669 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 1480 SH SOLE 0 0 0 1480 FIRST TR NASDAQ 100 TECH IND SHS 337345102 823 5397 SH SOLE 0 0 0 5397 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 290 5163 SH SOLE 0 0 0 5163 FIRST TR S&P REIT INDEX FD COM 33734G108 63 2032 SH SOLE 0 0 0 2032 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 2527 SH SOLE 0 0 0 2527 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29 2187 SH SOLE 0 0 0 2187 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38924 919918 SH SOLE 0 0 0 919918 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 48 449 SH SOLE 0 0 0 449 FIRSTCASH HOLDINGS INC COM 33768G107 14 200 SH SOLE 0 0 0 200 FIRSTENERGY CORP COM 337932107 25 555 SH SOLE 0 0 0 555 FISERV INC COM 337738108 155 1532 SH SOLE 0 0 0 1532 FISKER INC CL A COM STK 33813J106 210 16300 SH SOLE 0 0 0 16300 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 0 15 FIVE9 INC COM 338307101 104 944 SH SOLE 0 0 0 944 FIVERR INTL LTD ORD SHS M4R82T106 11 142 SH SOLE 0 0 0 142 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 56 2144 SH SOLE 0 0 0 2144 FLAHERTY & CRUMRINE PFD INCO COM 338480106 53 3817 SH SOLE 0 0 0 3817 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 500 SH SOLE 0 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 2924 11740 SH SOLE 0 0 0 11740 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 29 1067 SH SOLE 0 0 0 1067 FLEXSHARES TR MORNSTAR UPSTR 33939L407 304 6482 SH SOLE 0 0 0 6482 FLEXSHARES TR QUALT DIVD IDX 33939L860 439 7399 SH SOLE 0 0 0 7399 FLOWSERVE CORP COM 34354P105 22 601 SH SOLE 0 0 0 601 FLUOR CORP NEW COM 343412102 269 9382 SH SOLE 0 0 0 9382 FMC CORP COM NEW 302491303 3004 22830 SH SOLE 0 0 0 22830 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH SOLE 0 0 0 22 FOOT LOCKER INC COM 344849104 9 288 SH SOLE 0 0 0 288 FORD MTR CO DEL COM 345370860 1242 73416 SH SOLE 0 0 0 73416 FORTINET INC COM 34959E109 369 1080 SH SOLE 0 0 0 1080 FORTIS INC COM 349553107 7 139 SH SOLE 0 0 0 139 FORTIVE CORP COM 34959J108 1 22 SH SOLE 0 0 0 22 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 722 SH SOLE 0 0 0 722 FORWARD AIR CORP COM 349853101 21 214 SH SOLE 0 0 0 214 FOUNDER SPAC CLASS A ORD SHS G3661E106 1 100 SH SOLE 0 0 0 100 FOUR CORNERS PPTY TR INC COM 35086T109 37 1370 SH SOLE 0 0 0 1370 FOX CORP CL A COM 35137L105 244 6188 SH SOLE 0 0 0 6188 FOX CORP CL B COM 35137L204 3 89 SH SOLE 0 0 0 89 FOX FACTORY HLDG CORP COM 35138V102 11 116 SH SOLE 0 0 0 116 FRANCO NEV CORP COM 351858105 42 266 SH SOLE 0 0 0 266 FRANKLIN RESOURCES INC COM 354613101 25 897 SH SOLE 0 0 0 897 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 538 21665 SH SOLE 0 0 0 21665 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2 93 SH SOLE 0 0 0 93 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 592 25270 SH SOLE 0 0 0 25270 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7 158 SH SOLE 0 0 0 158 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 71 3153 SH SOLE 0 0 0 3153 FRANKLIN UNVL TR SH BEN INT 355145103 214 26430 SH SOLE 0 0 0 26430 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 39 34650 SH SOLE 0 0 0 34650 FREEPORT-MCMORAN INC CL B 35671D857 663 13320 SH SOLE 0 0 0 13320 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1000 SH SOLE 0 0 0 1000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 304 SH SOLE 0 0 0 304 FRESHPET INC COM 358039105 9 85 SH SOLE 0 0 0 85 FREYR BATTERY SHS L4135L100 1 100 SH SOLE 0 0 0 100 FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1557 SH SOLE 0 0 0 1557 FS KKR CAP CORP COM 302635206 5103 223618 SH SOLE 0 0 0 223618 FST TR NEW OPPORT MLP & ENE COM 33739M100 14 2150 SH SOLE 0 0 0 2150 FTI CONSULTING INC COM 302941109 21 135 SH SOLE 0 0 0 135 FUBOTV INC COM 35953D104 16 2379 SH SOLE 0 0 0 2379 FULGENT GENETICS INC COM 359664109 13 202 SH SOLE 0 0 0 202 FUTU HLDGS LTD SPON ADS CL A 36118L106 224 6867 SH SOLE 0 0 0 6867 G1 THERAPEUTICS INC COM 3621LQ109 5 600 SH SOLE 0 0 0 600 GABELLI DIVID & INCOME TR COM 36242H104 826 33534 SH SOLE 0 0 0 33534 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 393 20075 SH SOLE 0 0 0 20075 GABELLI HLTHCARE & WELLNESS SHS 36246K103 40 3114 SH SOLE 0 0 0 3114 GABELLI MULTIMEDIA TR INC COM 36239Q109 27 2959 SH SOLE 0 0 0 2959 GALLAGHER ARTHUR J & CO COM 363576109 1723 9870 SH SOLE 0 0 0 9870 GAMING & LEISURE PPTYS INC COM 36467J108 67 1420 SH SOLE 0 0 0 1420 GAP INC COM 364760108 13 900 SH SOLE 0 0 0 900 GARMIN LTD SHS H2906T109 296 2490 SH SOLE 0 0 0 2490 GARRETT MOTION INC COM 366505105 1 74 SH SOLE 0 0 0 74 GARTNER INC COM 366651107 61 206 SH SOLE 0 0 0 206 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 3600 SH SOLE 0 0 0 3600 GATX CORP COM 361448103 29 236 SH SOLE 0 0 0 236 GENERAC HLDGS INC COM 368736104 144 485 SH SOLE 0 0 0 485 GENERAL AMERN INVS CO INC COM 368802104 129 3036 SH SOLE 0 0 0 3036 GENERAL DYNAMICS CORP COM 369550108 4807 19924 SH SOLE 0 0 0 19924 GENERAL ELECTRIC CO COM NEW 369604301 1339 14628 SH SOLE 0 0 0 14628 GENERAL MLS INC COM 370334104 657 9699 SH SOLE 0 0 0 9699 GENERAL MTRS CO COM 37045V100 4943 113005 SH SOLE 0 0 0 113005 GENESCO INC COM 371532102 8 130 SH SOLE 0 0 0 130 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2530 SH SOLE 0 0 0 2530 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 500 SH SOLE 0 0 0 500 GENMAB A/S SPONSORED ADS 372303206 6 162 SH SOLE 0 0 0 162 GENPACT LIMITED SHS G3922B107 8 182 SH SOLE 0 0 0 182 GENTEX CORP COM 371901109 3 104 SH SOLE 0 0 0 104 GENTHERM INC COM 37253A103 5 66 SH SOLE 0 0 0 66 GENUINE PARTS CO COM 372460105 106 838 SH SOLE 0 0 0 838 GERON CORP COM 374163103 1 1000 SH SOLE 0 0 0 1000 GEVO INC COM PAR 374396406 3 692 SH SOLE 0 0 0 692 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 26 SH SOLE 0 0 0 26 GIBRALTAR INDS INC COM 374689107 1 16 SH SOLE 0 0 0 16 GILEAD SCIENCES INC COM 375558103 2378 40002 SH SOLE 0 0 0 40002 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1289 SH SOLE 0 0 0 1289 GLADSTONE COMMERCIAL CORP COM 376536108 33 1480 SH SOLE 0 0 0 1480 GLADSTONE INVT CORP COM 376546107 13 800 SH SOLE 0 0 0 800 GLADSTONE LD CORP COM 376549101 69 1899 SH SOLE 0 0 0 1899 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12096 SH SOLE 0 0 0 12096 GLOBAL E ONLINE LTD SHS M5216V106 71 2099 SH SOLE 0 0 0 2099 GLOBAL NET LEASE INC COM NEW 379378201 131 8333 SH SOLE 0 0 0 8333 GLOBAL PMTS INC COM 37940X102 16 120 SH SOLE 0 0 0 120 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 137 4987 SH SOLE 0 0 0 4987 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105 4777 SH SOLE 0 0 0 4777 GLOBAL X FDS FINTECH ETF 37954Y814 139 4353 SH SOLE 0 0 0 4353 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1295 30305 SH SOLE 0 0 0 30305 GLOBAL X FDS GLB X SUPERDIV 37950E549 825 71957 SH SOLE 0 0 0 71957 GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 724 SH SOLE 0 0 0 724 GLOBAL X FDS GLOBAL X COPPER 37954Y830 371 8161 SH SOLE 0 0 0 8161 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 107 SH SOLE 0 0 0 107 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 100 SH SOLE 0 0 0 100 GLOBAL X FDS GLOBX SUPDV US 37950E291 296 14001 SH SOLE 0 0 0 14001 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 187 2434 SH SOLE 0 0 0 2434 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 20 SH SOLE 0 0 0 20 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 163 SH SOLE 0 0 0 163 GLOBAL X FDS MSCI NORWAY ETF 37950E101 35 1101 SH SOLE 0 0 0 1101 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2229 106260 SH SOLE 0 0 0 106260 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 395 13308 SH SOLE 0 0 0 13308 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157 5395 SH SOLE 0 0 0 5395 GLOBAL X FDS RUSSELL 2000 37954Y459 231 9681 SH SOLE 0 0 0 9681 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 110 1972 SH SOLE 0 0 0 1972 GLOBAL X FDS S&P 500 COVERED 37954Y277 262 8585 SH SOLE 0 0 0 8585 GLOBAL X FDS S&P 500 COVERED 37954Y475 1253 25298 SH SOLE 0 0 0 25298 GLOBAL X FDS SOCIAL MED ETF 37950E416 25 600 SH SOLE 0 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 312 11043 SH SOLE 0 0 0 11043 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28 450 SH SOLE 0 0 0 450 GLOBALSTAR INC COM 378973408 10 7000 SH SOLE 0 0 0 7000 GLOBE LIFE INC COM 37959E102 31 305 SH SOLE 0 0 0 305 GLOBUS MED INC CL A 379577208 3796 51445 SH SOLE 0 0 0 51445 GODADDY INC CL A 380237107 11 136 SH SOLE 0 0 0 136 GOLAR LNG LTD SHS G9456A100 6 250 SH SOLE 0 0 0 250 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 550 SH SOLE 0 0 0 550 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 100 SH SOLE 0 0 0 100 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1310 23232 SH SOLE 0 0 0 23232 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17 517 SH SOLE 0 0 0 517 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 324 SH SOLE 0 0 0 324 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 361 3916 SH SOLE 0 0 0 3916 GOLDMAN SACHS GROUP INC COM 38141G104 3111 9421 SH SOLE 0 0 0 9421 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 74 SH SOLE 0 0 0 74 GOODRX HLDGS INC COM CL A 38246G108 329 17032 SH SOLE 0 0 0 17032 GOPRO INC CL A 38268T103 213 24996 SH SOLE 0 0 0 24996 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 0 0 0 100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 992 SH SOLE 0 0 0 992 GRACO INC COM 384109104 29 422 SH SOLE 0 0 0 422 GRAFTECH INTL LTD COM 384313508 5 505 SH SOLE 0 0 0 505 GRAINGER W W INC COM 384802104 3879 7517 SH SOLE 0 0 0 7517 GRAN TIERRA ENERGY INC COM 38500T101 8 5000 SH SOLE 0 0 0 5000 GRAY TELEVISION INC COM 389375106 44 2000 SH SOLE 0 0 0 2000 GREENBRIER COS INC COM 393657101 3 50 SH SOLE 0 0 0 50 GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH SOLE 0 0 0 100 GREIF INC CL A 397624107 1335 20523 SH SOLE 0 0 0 20523 GRITSTONE BIO INC COM 39868T105 1 350 SH SOLE 0 0 0 350 GROWGENERATION CORP COM 39986L109 18 2000 SH SOLE 0 0 0 2000 GUARANTY BANCSHARES INC TEX COM 400764106 21 612 SH SOLE 0 0 0 612 GUARDANT HEALTH INC COM 40131M109 251 3792 SH SOLE 0 0 0 3792 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 59 3114 SH SOLE 0 0 0 3114 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 48 SH SOLE 0 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 43 458 SH SOLE 0 0 0 458 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 436 SH SOLE 0 0 0 436 HAEMONETICS CORP MASS COM 405024100 5 85 SH SOLE 0 0 0 85 HAGERTY INC CL A COM 405166109 6 600 SH SOLE 0 0 0 600 HALLIBURTON CO COM 406216101 326 8610 SH SOLE 0 0 0 8610 HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH SOLE 0 0 0 170 HAMILTON LANE INC CL A 407497106 0 4 SH SOLE 0 0 0 4 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 75 4559 SH SOLE 0 0 0 4559 HANCOCK WHITNEY CORPORATION COM 410120109 580 11118 SH SOLE 0 0 0 11118 HANESBRANDS INC COM 410345102 238 15949 SH SOLE 0 0 0 15949 HANNON ARMSTRONG SUST INFR C COM 41068X100 67 1404 SH SOLE 0 0 0 1404 HANOVER INS GROUP INC COM 410867105 8 55 SH SOLE 0 0 0 55 HARLEY DAVIDSON INC COM 412822108 21 521 SH SOLE 0 0 0 521 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 67 1831 SH SOLE 0 0 0 1831 HARTFORD FINL SVCS GROUP INC COM 416515104 134 1859 SH SOLE 0 0 0 1859 HASBRO INC COM 418056107 61 743 SH SOLE 0 0 0 743 HAWAIIAN HOLDINGS INC COM 419879101 25 1250 SH SOLE 0 0 0 1250 HCA HEALTHCARE INC COM 40412C101 198 789 SH SOLE 0 0 0 789 HDFC BANK LTD SPONSORED ADS 40415F101 25 408 SH SOLE 0 0 0 408 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2 200 SH SOLE 0 0 0 200 HEALTHCARE RLTY TR COM 421946104 2 60 SH SOLE 0 0 0 60 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1575 SH SOLE 0 0 0 1575 HEALTHPEAK PROPERTIES INC COM 42250P103 4 114 SH SOLE 0 0 0 114 HECLA MNG CO COM 422704106 87 13265 SH SOLE 0 0 0 13265 HEICO CORP NEW CL A 422806208 155 1225 SH SOLE 0 0 0 1225 HEICO CORP NEW COM 422806109 31 202 SH SOLE 0 0 0 202 HELEN OF TROY LTD COM G4388N106 3 14 SH SOLE 0 0 0 14 HELMERICH & PAYNE INC COM 423452101 5 105 SH SOLE 0 0 0 105 HENRY JACK & ASSOC INC COM 426281101 1286 6523 SH SOLE 0 0 0 6523 HENRY SCHEIN INC COM 806407102 22 250 SH SOLE 0 0 0 250 HEPION PHARMACEUTICALS INC COM 426897104 10 8000 SH SOLE 0 0 0 8000 HERC HLDGS INC COM 42704L104 22 132 SH SOLE 0 0 0 132 HERCULES CAPITAL INC COM 427096508 59 3278 SH SOLE 0 0 0 3278 HERSHEY CO COM 427866108 366 1690 SH SOLE 0 0 0 1690 HESS CORP COM 42809H107 22 207 SH SOLE 0 0 0 207 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 994 SH SOLE 0 0 0 994 HEXCEL CORP NEW COM 428291108 4 66 SH SOLE 0 0 0 66 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1618 SH SOLE 0 0 0 1618 HIGHPEAK ENERGY INC COM 43114Q105 80 3587 SH SOLE 0 0 0 3587 HIGHWOODS PPTYS INC COM 431284108 1 21 SH SOLE 0 0 0 21 HILLENBRAND INC COM 431571108 7 152 SH SOLE 0 0 0 152 HILLTOP HOLDINGS INC COM 432748101 8 277 SH SOLE 0 0 0 277 HILTON GRAND VACATIONS INC COM 43283X105 16 307 SH SOLE 0 0 0 307 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 58 SH SOLE 0 0 0 58 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1065 SH SOLE 0 0 0 1065 HIMS & HERS HEALTH INC COM CL A 433000106 2 312 SH SOLE 0 0 0 312 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18 1000 SH SOLE 0 0 0 1000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5 300 SH SOLE 0 0 0 300 HOLOGIC INC COM 436440101 15 189 SH SOLE 0 0 0 189 HOME BANCORP INC COM 43689E107 153 3743 SH SOLE 0 0 0 3743 HOME BANCSHARES INC COM 436893200 1 51 SH SOLE 0 0 0 51 HOME DEPOT INC COM 437076102 10403 34740 SH SOLE 0 0 0 34740 HONDA MOTOR LTD AMERN SHS 438128308 39 1388 SH SOLE 0 0 0 1388 HONEST CO INC COM 438333106 1 100 SH SOLE 0 0 0 100 HONEYWELL INTL INC COM 438516106 4282 22000 SH SOLE 0 0 0 22000 HORIZON BANCORP INC COM 440407104 4 200 SH SOLE 0 0 0 200 HORIZON TECHNOLOGY FIN CORP COM 44045A102 19 1383 SH SOLE 0 0 0 1383 HORIZON THERAPEUTICS PUB L SHS G46188101 2 19 SH SOLE 0 0 0 19 HORMEL FOODS CORP COM 440452100 205 4044 SH SOLE 0 0 0 4044 HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH SOLE 0 0 0 104 HOWMET AEROSPACE INC COM 443201108 1 41 SH SOLE 0 0 0 41 HP INC COM 40434L105 2628 72385 SH SOLE 0 0 0 72385 HSBC HLDGS PLC SPON ADR NEW 404280406 16 464 SH SOLE 0 0 0 464 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 178 SH SOLE 0 0 0 178 HUBBELL INC COM 443510607 6 34 SH SOLE 0 0 0 34 HUBSPOT INC COM 443573100 184 387 SH SOLE 0 0 0 387 HUDSON PAC PPTYS INC COM 444097109 8 294 SH SOLE 0 0 0 294 HUMANA INC COM 444859102 54 123 SH SOLE 0 0 0 123 HUNT J B TRANS SVCS INC COM 445658107 332 1652 SH SOLE 0 0 0 1652 HUNTINGTON BANCSHARES INC COM 446150104 202 13814 SH SOLE 0 0 0 13814 HUNTINGTON INGALLS INDS INC COM 446413106 188 942 SH SOLE 0 0 0 942 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 34 SH SOLE 0 0 0 34 HYDROFARM HLDGS GROUP INC COM 44888K209 20 1300 SH SOLE 0 0 0 1300 HYLIION HOLDINGS CORP COMMON STOCK 449109107 197 44525 SH SOLE 0 0 0 44525 IAA INC COM 449253103 11 278 SH SOLE 0 0 0 278 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 38 SH SOLE 0 0 0 38 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 702 13513 SH SOLE 0 0 0 13513 ICHOR HOLDINGS SHS G4740B105 25 709 SH SOLE 0 0 0 709 ICICI BANK LIMITED ADR 45104G104 32 1669 SH SOLE 0 0 0 1669 ICON PLC SHS G4705A100 13 52 SH SOLE 0 0 0 52 IDACORP INC COM 451107106 54 472 SH SOLE 0 0 0 472 IDEANOMICS INC COM 45166V106 2 2000 SH SOLE 0 0 0 2000 IDEX CORP COM 45167R104 918 4790 SH SOLE 0 0 0 4790 IDEXX LABS INC COM 45168D104 179 328 SH SOLE 0 0 0 328 IDT CORP CL B NEW 448947507 7 191 SH SOLE 0 0 0 191 IGM BIOSCIENCES INC COM 449585108 3 98 SH SOLE 0 0 0 98 II-VI INC COM 902104108 999 13780 SH SOLE 0 0 0 13780 ILLINOIS TOOL WKS INC COM 452308109 4564 21788 SH SOLE 0 0 0 21788 ILLUMINA INC COM 452327109 123 352 SH SOLE 0 0 0 352 IMMUNITYBIO INC COM 45256X103 9 1559 SH SOLE 0 0 0 1559 IMMUNOGEN INC COM 45253H101 3 541 SH SOLE 0 0 0 541 IMMUNOVANT INC COM 45258J102 50 9135 SH SOLE 0 0 0 9135 IMPERIAL OIL LTD COM NEW 453038408 856 17716 SH SOLE 0 0 0 17716 INCYTE CORP COM 45337C102 262 3302 SH SOLE 0 0 0 3302 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 538 21013 SH SOLE 0 0 0 21013 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 979 SH SOLE 0 0 0 979 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 50 SH SOLE 0 0 0 50 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 195 SH SOLE 0 0 0 195 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1000 SH SOLE 0 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 26 1051 SH SOLE 0 0 0 1051 ING GROEP N.V. SPONSORED ADR 456837103 54 5222 SH SOLE 0 0 0 5222 INGERSOLL RAND INC COM 45687V106 27 530 SH SOLE 0 0 0 530 INGREDION INC COM 457187102 17 191 SH SOLE 0 0 0 191 INMODE LTD SHS M5425M103 25 680 SH SOLE 0 0 0 680 INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH SOLE 0 0 0 5 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1052 SH SOLE 0 0 0 1052 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 1200 SH SOLE 0 0 0 1200 INSIGHT ENTERPRISES INC COM 45765U103 38 355 SH SOLE 0 0 0 355 INSMED INC COM PAR $.01 457669307 6 245 SH SOLE 0 0 0 245 INSPERITY INC COM 45778Q107 8 77 SH SOLE 0 0 0 77 INSPIRE MED SYS INC COM 457730109 554 2157 SH SOLE 0 0 0 2157 INSTALLED BLDG PRODS INC COM 45780R101 11 131 SH SOLE 0 0 0 131 INSULET CORP COM 45784P101 7 26 SH SOLE 0 0 0 26 INTEL CORP COM 458140100 3569 71971 SH SOLE 0 0 0 71971 INTELLIA THERAPEUTICS INC COM 45826J105 32 445 SH SOLE 0 0 0 445 INTELLICHECK INC COM NEW 45817G201 1 300 SH SOLE 0 0 0 300 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1 100 SH SOLE 0 0 0 100 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 157 2380 SH SOLE 0 0 0 2380 INTERCEPT PHARMACEUTICALS IN COM 45845P108 424 26033 SH SOLE 0 0 0 26033 INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 4898 SH SOLE 0 0 0 4898 INTERGROUP CORP COM 458685104 19 365 SH SOLE 0 0 0 365 INTERNATIONAL BUSINESS MACHS COM 459200101 2958 22731 SH SOLE 0 0 0 22731 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2404 18307 SH SOLE 0 0 0 18307 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 1314 SH SOLE 0 0 0 1314 INTERNATIONAL PAPER CO COM 460146103 149 3227 SH SOLE 0 0 0 3227 INTERPUBLIC GROUP COS INC COM 460690100 257 7236 SH SOLE 0 0 0 7236 INTRA-CELLULAR THERAPIES INC COM 46116X101 71 1164 SH SOLE 0 0 0 1164 INTREPID POTASH INC COM 46121Y201 10 125 SH SOLE 0 0 0 125 INTUIT COM 461202103 779 1619 SH SOLE 0 0 0 1619 INTUITIVE SURGICAL INC COM NEW 46120E602 1478 4900 SH SOLE 0 0 0 4900 INVENTRUST PPTYS CORP COM NEW 46124J201 700 22748 SH SOLE 0 0 0 22748 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17 322 SH SOLE 0 0 0 322 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 495 9930 SH SOLE 0 0 0 9930 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17470 990406 SH SOLE 0 0 0 990406 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 69 SH SOLE 0 0 0 69 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 6 63 SH SOLE 0 0 0 63 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275 10543 SH SOLE 0 0 0 10543 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 282 SH SOLE 0 0 0 282 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 530 SH SOLE 0 0 0 530 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 500 SH SOLE 0 0 0 500 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 53 1565 SH SOLE 0 0 0 1565 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4217 125459 SH SOLE 0 0 0 125459 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3394 145301 SH SOLE 0 0 0 145301 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3153 37235 SH SOLE 0 0 0 37235 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 248 10983 SH SOLE 0 0 0 10983 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41 2219 SH SOLE 0 0 0 2219 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 280 SH SOLE 0 0 0 280 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 339 8847 SH SOLE 0 0 0 8847 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34 535 SH SOLE 0 0 0 535 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 705 4735 SH SOLE 0 0 0 4735 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 18 625 SH SOLE 0 0 0 625 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 138 5515 SH SOLE 0 0 0 5515 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444 32743 SH SOLE 0 0 0 32743 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 220 2725 SH SOLE 0 0 0 2725 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72 1368 SH SOLE 0 0 0 1368 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 911 29257 SH SOLE 0 0 0 29257 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 40 1400 SH SOLE 0 0 0 1400 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 40 437 SH SOLE 0 0 0 437 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 428 7665 SH SOLE 0 0 0 7665 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 136 SH SOLE 0 0 0 136 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1 40 SH SOLE 0 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 67 SH SOLE 0 0 0 67 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 11 1100 SH SOLE 0 0 0 1100 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14 100 SH SOLE 0 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 125 SH SOLE 0 0 0 125 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 81 800 SH SOLE 0 0 0 800 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 930 SH SOLE 0 0 0 930 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 362 7672 SH SOLE 0 0 0 7672 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32965 491359 SH SOLE 0 0 0 491359 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 610 SH SOLE 0 0 0 610 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5277 242403 SH SOLE 0 0 0 242403 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 405 SH SOLE 0 0 0 405 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1278 60107 SH SOLE 0 0 0 60107 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3725 162609 SH SOLE 0 0 0 162609 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1243 58914 SH SOLE 0 0 0 58914 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3870 157883 SH SOLE 0 0 0 157883 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1230 58364 SH SOLE 0 0 0 58364 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3528 148117 SH SOLE 0 0 0 148117 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1168 55843 SH SOLE 0 0 0 55843 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3056 128579 SH SOLE 0 0 0 128579 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1027 51444 SH SOLE 0 0 0 51444 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2082 85169 SH SOLE 0 0 0 85169 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3 66 SH SOLE 0 0 0 66 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 38 990 SH SOLE 0 0 0 990 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 261 3322 SH SOLE 0 0 0 3322 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 622 6875 SH SOLE 0 0 0 6875 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8 170 SH SOLE 0 0 0 170 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1048 24533 SH SOLE 0 0 0 24533 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2075 15419 SH SOLE 0 0 0 15419 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37001 456695 SH SOLE 0 0 0 456695 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 107 777 SH SOLE 0 0 0 777 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 488 11371 SH SOLE 0 0 0 11371 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2361 48410 SH SOLE 0 0 0 48410 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 648 8969 SH SOLE 0 0 0 8969 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 841 17208 SH SOLE 0 0 0 17208 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 32 7004 SH SOLE 0 0 0 7004 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 400 SH SOLE 0 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 1138 SH SOLE 0 0 0 1138 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 78 700 SH SOLE 0 0 0 700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2235 132086 SH SOLE 0 0 0 132086 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 187 1092 SH SOLE 0 0 0 1092 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 133 728 SH SOLE 0 0 0 728 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 175 SH SOLE 0 0 0 175 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1124 51508 SH SOLE 0 0 0 51508 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1711 SH SOLE 0 0 0 1711 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 150 SH SOLE 0 0 0 150 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 70 SH SOLE 0 0 0 70 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 45 SH SOLE 0 0 0 45 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 649 7523 SH SOLE 0 0 0 7523 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41 843 SH SOLE 0 0 0 843 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 20 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50 521 SH SOLE 0 0 0 521 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 100 SH SOLE 0 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 38 SH SOLE 0 0 0 38 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 567 5867 SH SOLE 0 0 0 5867 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 200 SH SOLE 0 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 195 SH SOLE 0 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19 300 SH SOLE 0 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 81 670 SH SOLE 0 0 0 670 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6434 40793 SH SOLE 0 0 0 40793 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 302 3525 SH SOLE 0 0 0 3525 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 479 9595 SH SOLE 0 0 0 9595 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39 738 SH SOLE 0 0 0 738 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 99 1511 SH SOLE 0 0 0 1511 INVESCO LTD SHS G491BT108 109 4710 SH SOLE 0 0 0 4710 INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1083 SH SOLE 0 0 0 1083 INVESCO MUN TR COM 46131J103 324 28141 SH SOLE 0 0 0 28141 INVESCO PA VALUE MUN INC TR COM 46132K109 42 3616 SH SOLE 0 0 0 3616 INVESCO QQQ TR UNIT SER 1 46090E103 41683 114887 SH SOLE 0 0 0 114887 INVESCO SR INCOME TR COM 46131H107 145 34000 SH SOLE 0 0 0 34000 INVESCO TR INVT GRADE MUNS COM 46131M106 219 18859 SH SOLE 0 0 0 18859 INVITAE CORP COM 46185L103 13 1686 SH SOLE 0 0 0 1686 INVITATION HOMES INC COM 46187W107 2 45 SH SOLE 0 0 0 45 IONIS PHARMACEUTICALS INC COM 462222100 172 4640 SH SOLE 0 0 0 4640 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 0 0 100 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 0 3 IQVIA HLDGS INC COM 46266C105 44 190 SH SOLE 0 0 0 190 IRIDIUM COMMUNICATIONS INC COM 46269C102 1339 33215 SH SOLE 0 0 0 33215 IROBOT CORP COM 462726100 0 6 SH SOLE 0 0 0 6 IRON MTN INC NEW COM 46284V101 113 2034 SH SOLE 0 0 0 2034 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 270 21487 SH SOLE 0 0 0 21487 ISHARES GOLD TR ISHARES NEW 464285204 2857 77582 SH SOLE 0 0 0 77582 ISHARES INC ASIA/PAC DIV ETF 464286293 29 760 SH SOLE 0 0 0 760 ISHARES INC CORE MSCI EMKT 46434G103 967 17403 SH SOLE 0 0 0 17403 ISHARES INC EM MKTS DIV ETF 464286319 4 115 SH SOLE 0 0 0 115 ISHARES INC ESG AWR MSCI EM 46434G863 6 152 SH SOLE 0 0 0 152 ISHARES INC JP MRG EM CRP BD 464286251 9 190 SH SOLE 0 0 0 190 ISHARES INC MSCI CDA ETF 464286509 40 1000 SH SOLE 0 0 0 1000 ISHARES INC MSCI EM ASIA ETF 464286426 15 201 SH SOLE 0 0 0 201 ISHARES INC MSCI EMERG MRKT 464286533 142 2327 SH SOLE 0 0 0 2327 ISHARES INC MSCI EMRG CHN 46434G764 3 50 SH SOLE 0 0 0 50 ISHARES INC MSCI EQUAL WEITE 464286681 11 131 SH SOLE 0 0 0 131 ISHARES INC MSCI EURZONE ETF 464286608 2 45 SH SOLE 0 0 0 45 ISHARES INC MSCI FRANCE ETF 464286707 0 8 SH SOLE 0 0 0 8 ISHARES INC MSCI GBL ETF NEW 46434G848 44 856 SH SOLE 0 0 0 856 ISHARES INC MSCI GBL MIN VOL 464286525 93 886 SH SOLE 0 0 0 886 ISHARES INC MSCI GERMANY ETF 464286806 60 2115 SH SOLE 0 0 0 2115 ISHARES INC MSCI JPN ETF NEW 46434G822 64 1042 SH SOLE 0 0 0 1042 ISHARES INC MSCI MEXICO ETF 464286822 11 200 SH SOLE 0 0 0 200 ISHARES INC MSCI MLY ETF NEW 46434G814 12 450 SH SOLE 0 0 0 450 ISHARES INC MSCI SWEDEN ETF 464286756 16 400 SH SOLE 0 0 0 400 ISHARES INC MSCI SWITZERLAND 464286749 12 245 SH SOLE 0 0 0 245 ISHARES INC MSCI THAILND ETF 464286624 32 410 SH SOLE 0 0 0 410 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1929 85174 SH SOLE 0 0 0 85174 ISHARES SILVER TR ISHARES 46428Q109 7829 342178 SH SOLE 0 0 0 342178 ISHARES TR 0-5 YR TIPS ETF 46429B747 172 1640 SH SOLE 0 0 0 1640 ISHARES TR 0-5YR HI YL CP 46434V407 112 2559 SH SOLE 0 0 0 2559 ISHARES TR 0-5YR INVT GR CP 46434V100 52 1062 SH SOLE 0 0 0 1062 ISHARES TR 1 3 YR TREAS BD 464287457 1440 17277 SH SOLE 0 0 0 17277 ISHARES TR 10+ YR INVST GRD 464289511 15 238 SH SOLE 0 0 0 238 ISHARES TR 10-20 YR TRS ETF 464288653 5 37 SH SOLE 0 0 0 37 ISHARES TR 20 YR TR BD ETF 464287432 169 1277 SH SOLE 0 0 0 1277 ISHARES TR 3 7 YR TREAS BD 464288661 2 17 SH SOLE 0 0 0 17 ISHARES TR AGGRES ALLOC ETF 464289859 10 150 SH SOLE 0 0 0 150 ISHARES TR BARCLAYS 7 10 YR 464287440 128 1191 SH SOLE 0 0 0 1191 ISHARES TR BROAD USD HIGH 46435U853 79 2032 SH SOLE 0 0 0 2032 ISHARES TR CALIF MUN BD ETF 464288356 2083 35800 SH SOLE 0 0 0 35800 ISHARES TR CHINA LG-CAP ETF 464287184 4 113 SH SOLE 0 0 0 113 ISHARES TR COHEN STEER REIT 464287564 19 264 SH SOLE 0 0 0 264 ISHARES TR CONSER ALLOC ETF 464289883 56 1495 SH SOLE 0 0 0 1495 ISHARES TR CONV BD ETF 46435G102 95 1135 SH SOLE 0 0 0 1135 ISHARES TR CORE 1 5 YR USD 46432F859 1632 33683 SH SOLE 0 0 0 33683 ISHARES TR CORE DIV GRWTH 46434V621 3816 71403 SH SOLE 0 0 0 71403 ISHARES TR CORE HIGH DV ETF 46429B663 594 5547 SH SOLE 0 0 0 5547 ISHARES TR CORE INTL AGGR 46435G672 29 549 SH SOLE 0 0 0 549 ISHARES TR CORE LT USDB ETF 464289479 7 107 SH SOLE 0 0 0 107 ISHARES TR CORE MSCI EAFE 46432F842 2964 42628 SH SOLE 0 0 0 42628 ISHARES TR CORE MSCI EURO 46434V738 76 1414 SH SOLE 0 0 0 1414 ISHARES TR CORE MSCI INTL 46435G326 17 261 SH SOLE 0 0 0 261 ISHARES TR CORE MSCI TOTAL 46432F834 61 916 SH SOLE 0 0 0 916 ISHARES TR CORE S&P MCP ETF 464287507 4688 17451 SH SOLE 0 0 0 17451 ISHARES TR CORE S&P SCP ETF 464287804 9550 88502 SH SOLE 0 0 0 88502 ISHARES TR CORE S&P TTL STK 464287150 968 9591 SH SOLE 0 0 0 9591 ISHARES TR CORE S&P US GWT 464287671 745 7039 SH SOLE 0 0 0 7039 ISHARES TR CORE S&P US VLU 464287663 510 6712 SH SOLE 0 0 0 6712 ISHARES TR CORE S&P500 ETF 464287200 10710 23602 SH SOLE 0 0 0 23602 ISHARES TR CORE TOTAL USD 46434V613 387 7792 SH SOLE 0 0 0 7792 ISHARES TR CORE US AGGBD ET 464287226 18411 171852 SH SOLE 0 0 0 171852 ISHARES TR CR 5 10 YR ETF 46435G417 13 284 SH SOLE 0 0 0 284 ISHARES TR CRE U S REIT ETF 464288521 178 2746 SH SOLE 0 0 0 2746 ISHARES TR CUR HD EURZN ETF 46434V639 8 235 SH SOLE 0 0 0 235 ISHARES TR DOW JONES US ETF 464287846 28 255 SH SOLE 0 0 0 255 ISHARES TR EAFE GRWTH ETF 464288885 2238 23237 SH SOLE 0 0 0 23237 ISHARES TR EAFE SML CP ETF 464288273 211 3167 SH SOLE 0 0 0 3167 ISHARES TR EAFE VALUE ETF 464288877 1370 27258 SH SOLE 0 0 0 27258 ISHARES TR ESG ADVNCD HY BD 46435G441 15 300 SH SOLE 0 0 0 300 ISHARES TR ESG AW MSCI EAFE 46435G516 48 646 SH SOLE 0 0 0 646 ISHARES TR ESG AWARE MSCI 46435U663 49 1300 SH SOLE 0 0 0 1300 ISHARES TR ESG AWR MSCI USA 46435G425 154 1522 SH SOLE 0 0 0 1522 ISHARES TR ESG AWR US AGRGT 46435U549 232 4492 SH SOLE 0 0 0 4492 ISHARES TR ESG SCRND S&P500 46436E569 15 450 SH SOLE 0 0 0 450 ISHARES TR EUROPE ETF 464287861 46 920 SH SOLE 0 0 0 920 ISHARES TR EXPANDED TECH 464287515 304 880 SH SOLE 0 0 0 880 ISHARES TR EXPND TEC SC ETF 464287549 707 1819 SH SOLE 0 0 0 1819 ISHARES TR EXPONENTIAL TECH 46434V381 89 1512 SH SOLE 0 0 0 1512 ISHARES TR FALN ANGLS USD 46435G474 215 7751 SH SOLE 0 0 0 7751 ISHARES TR FLTG RATE NT ETF 46429B655 485 9589 SH SOLE 0 0 0 9589 ISHARES TR GENOMICS IMMUN 46435U192 4 125 SH SOLE 0 0 0 125 ISHARES TR GL CLEAN ENE ETF 464288224 659 30629 SH SOLE 0 0 0 30629 ISHARES TR GL TIMB FORE ETF 464288174 439 4913 SH SOLE 0 0 0 4913 ISHARES TR GLB CNS DISC ETF 464288745 0 3 SH SOLE 0 0 0 3 ISHARES TR GLB CNSM STP ETF 464288737 22 350 SH SOLE 0 0 0 350 ISHARES TR GLOB HLTHCRE ETF 464287325 292 3338 SH SOLE 0 0 0 3338 ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH SOLE 0 0 0 5 ISHARES TR GLOBAL MATER ETF 464288695 2223 23655 SH SOLE 0 0 0 23655 ISHARES TR GLOBAL TECH ETF 464287291 57 975 SH SOLE 0 0 0 975 ISHARES TR GOV/CRED BD ETF 464288596 27 235 SH SOLE 0 0 0 235 ISHARES TR GRWT ALLOCAT ETF 464289867 372 6893 SH SOLE 0 0 0 6893 ISHARES TR HDG MSCI EAFE 46434V803 16 461 SH SOLE 0 0 0 461 ISHARES TR HDG MSCI JAPAN 46434V886 36 939 SH SOLE 0 0 0 939 ISHARES TR IBONDS 27 ETF 46435UAA9 17 700 SH SOLE 0 0 0 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 46 1825 SH SOLE 0 0 0 1825 ISHARES TR IBOXX HI YD ETF 464288513 2099 25510 SH SOLE 0 0 0 25510 ISHARES TR IBOXX INV CP ETF 464287242 1491 12324 SH SOLE 0 0 0 12324 ISHARES TR INTL SEL DIV ETF 464288448 255 8038 SH SOLE 0 0 0 8038 ISHARES TR INTL TREA BD ETF 464288117 35 756 SH SOLE 0 0 0 756 ISHARES TR INTRM GOV CR ETF 464288612 215 1979 SH SOLE 0 0 0 1979 ISHARES TR ISHARES BIOTECH 464287556 339 2603 SH SOLE 0 0 0 2603 ISHARES TR ISHARES SEMICDTR 464287523 494 1044 SH SOLE 0 0 0 1044 ISHARES TR ISHS 1-5YR INVS 464288646 1741 33631 SH SOLE 0 0 0 33631 ISHARES TR ISHS 5-10YR INVT 464288638 580 10562 SH SOLE 0 0 0 10562 ISHARES TR JPMORGAN USD EMG 464288281 2127 21752 SH SOLE 0 0 0 21752 ISHARES TR LATN AMER 40 ETF 464287390 99 3255 SH SOLE 0 0 0 3255 ISHARES TR MBS ETF 464288588 283 2779 SH SOLE 0 0 0 2779 ISHARES TR MICRO-CAP ETF 464288869 57 440 SH SOLE 0 0 0 440 ISHARES TR MODERT ALLOC ETF 464289875 13 296 SH SOLE 0 0 0 296 ISHARES TR MORNINGSTAR GRWT 464287119 56 860 SH SOLE 0 0 0 860 ISHARES TR MORNINGSTAR VALU 464288109 39 570 SH SOLE 0 0 0 570 ISHARES TR MORTGE REL ETF 46435G342 199 6083 SH SOLE 0 0 0 6083 ISHARES TR MRGSTR MD CP ETF 464288208 23 344 SH SOLE 0 0 0 344 ISHARES TR MRGSTR MD CP GRW 464288307 118 1836 SH SOLE 0 0 0 1836 ISHARES TR MRGSTR MD CP VAL 464288406 57 825 SH SOLE 0 0 0 825 ISHARES TR MRGSTR SM CP GR 464288604 307 6946 SH SOLE 0 0 0 6946 ISHARES TR MRNGSTR INC ETF 46432F875 51 2300 SH SOLE 0 0 0 2300 ISHARES TR MRNING SM CP ETF 464288703 40 687 SH SOLE 0 0 0 687 ISHARES TR MSCI ACWI ETF 464288257 239 2394 SH SOLE 0 0 0 2394 ISHARES TR MSCI CHINA ETF 46429B671 95 1801 SH SOLE 0 0 0 1801 ISHARES TR MSCI EAFE ETF 464287465 3869 52533 SH SOLE 0 0 0 52533 ISHARES TR MSCI EAFE MIN VL 46429B689 794 11012 SH SOLE 0 0 0 11012 ISHARES TR MSCI EMG MKT ETF 464287234 3363 74488 SH SOLE 0 0 0 74488 ISHARES TR MSCI EURO FL ETF 464289180 97 5130 SH SOLE 0 0 0 5130 ISHARES TR MSCI INDIA ETF 46429B598 18 400 SH SOLE 0 0 0 400 ISHARES TR MSCI KLD400 SOC 464288570 145 1675 SH SOLE 0 0 0 1675 ISHARES TR MSCI KOKUSAI ETF 464288265 37 380 SH SOLE 0 0 0 380 ISHARES TR MSCI POLAND ETF 46429B606 30 1600 SH SOLE 0 0 0 1600 ISHARES TR MSCI UK ETF NEW 46435G334 11 320 SH SOLE 0 0 0 320 ISHARES TR MSCI USA ESG SLC 464288802 160 1649 SH SOLE 0 0 0 1649 ISHARES TR MSCI USA MIN VOL 46429B697 7048 90853 SH SOLE 0 0 0 90853 ISHARES TR MSCI USA MMENTM 46432F396 1211 7193 SH SOLE 0 0 0 7193 ISHARES TR MSCI USA MULTIFT 46434V282 6 130 SH SOLE 0 0 0 130 ISHARES TR MSCI USA QLT FCT 46432F339 943 7007 SH SOLE 0 0 0 7007 ISHARES TR MSCI USA VALUE 46432F388 45 434 SH SOLE 0 0 0 434 ISHARES TR NATIONAL MUN ETF 464288414 1806 16474 SH SOLE 0 0 0 16474 ISHARES TR NORTH AMERN NAT 464287374 212 5247 SH SOLE 0 0 0 5247 ISHARES TR PFD AND INCM SEC 464288687 5886 161627 SH SOLE 0 0 0 161627 ISHARES TR RESIDENTIAL MULT 464288562 362 3778 SH SOLE 0 0 0 3778 ISHARES TR ROBOTICS ARTIF 46435U556 124 3599 SH SOLE 0 0 0 3599 ISHARES TR RUS 1000 ETF 464287622 1042 4165 SH SOLE 0 0 0 4165 ISHARES TR RUS 1000 GRW ETF 464287614 5222 18798 SH SOLE 0 0 0 18798 ISHARES TR RUS 1000 VAL ETF 464287598 4974 29944 SH SOLE 0 0 0 29944 ISHARES TR RUS 2000 GRW ETF 464287648 1023 3995 SH SOLE 0 0 0 3995 ISHARES TR RUS 2000 VAL ETF 464287630 711 4404 SH SOLE 0 0 0 4404 ISHARES TR RUS MD CP GR ETF 464287481 2851 28358 SH SOLE 0 0 0 28358 ISHARES TR RUS MDCP VAL ETF 464287473 1542 12882 SH SOLE 0 0 0 12882 ISHARES TR RUS MID CAP ETF 464287499 2015 25790 SH SOLE 0 0 0 25790 ISHARES TR RUS TP200 GR ETF 464289438 384 2416 SH SOLE 0 0 0 2416 ISHARES TR RUS TP200 VL ETF 464289420 292 4199 SH SOLE 0 0 0 4199 ISHARES TR RUSEL 2500 ETF 46435G268 28 456 SH SOLE 0 0 0 456 ISHARES TR RUSSELL 2000 ETF 464287655 6708 32658 SH SOLE 0 0 0 32658 ISHARES TR RUSSELL 3000 ETF 464287689 1085 4116 SH SOLE 0 0 0 4116 ISHARES TR S&P 100 ETF 464287101 950 4557 SH SOLE 0 0 0 4557 ISHARES TR S&P 500 GRWT ETF 464287309 2444 31990 SH SOLE 0 0 0 31990 ISHARES TR S&P 500 VAL ETF 464287408 3515 22567 SH SOLE 0 0 0 22567 ISHARES TR S&P MC 400GR ETF 464287606 1994 25805 SH SOLE 0 0 0 25805 ISHARES TR S&P MC 400VL ETF 464287705 1762 16048 SH SOLE 0 0 0 16048 ISHARES TR S&P SML 600 GWT 464287887 668 5338 SH SOLE 0 0 0 5338 ISHARES TR SELECT DIVID ETF 464287168 7118 55559 SH SOLE 0 0 0 55559 ISHARES TR SELF DRIVNG EV 46435U366 42 900 SH SOLE 0 0 0 900 ISHARES TR SHORT TREAS BD 464288679 119 1080 SH SOLE 0 0 0 1080 ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH SOLE 0 0 0 335 ISHARES TR SP SMCP600VL ETF 464287879 1160 11327 SH SOLE 0 0 0 11327 ISHARES TR TIPS BD ETF 464287176 9357 75104 SH SOLE 0 0 0 75104 ISHARES TR U.S. BAS MTL ETF 464287838 951 6359 SH SOLE 0 0 0 6359 ISHARES TR U.S. ENERGY ETF 464287796 6605 161405 SH SOLE 0 0 0 161405 ISHARES TR U.S. FIN SVC ETF 464287770 525 2912 SH SOLE 0 0 0 2912 ISHARES TR U.S. FINLS ETF 464287788 1758 20797 SH SOLE 0 0 0 20797 ISHARES TR U.S. MED DVC ETF 464288810 1122 18412 SH SOLE 0 0 0 18412 ISHARES TR U.S. PHARMA ETF 464288836 16 80 SH SOLE 0 0 0 80 ISHARES TR U.S. REAL ES ETF 464287739 1677 15492 SH SOLE 0 0 0 15492 ISHARES TR U.S. TECH ETF 464287721 6648 64518 SH SOLE 0 0 0 64518 ISHARES TR U.S. UTILITS ETF 464287697 354 3885 SH SOLE 0 0 0 3885 ISHARES TR US AER DEF ETF 464288760 222 2008 SH SOLE 0 0 0 2008 ISHARES TR US BR DEL SE ETF 464288794 17 169 SH SOLE 0 0 0 169 ISHARES TR US CONSM STAPLES 464287812 4944 24674 SH SOLE 0 0 0 24674 ISHARES TR US CONSUM DISCRE 464287580 3691 49193 SH SOLE 0 0 0 49193 ISHARES TR US HLTHCARE ETF 464287762 1212 4197 SH SOLE 0 0 0 4197 ISHARES TR US HLTHCR PR ETF 464288828 14 50 SH SOLE 0 0 0 50 ISHARES TR US HOME CONS ETF 464288752 13 225 SH SOLE 0 0 0 225 ISHARES TR US INDUSTRIALS 464287754 3401 32256 SH SOLE 0 0 0 32256 ISHARES TR US INFRASTRUC 46435U713 521 13388 SH SOLE 0 0 0 13388 ISHARES TR US OIL EQ&SV ETF 464288844 57 2932 SH SOLE 0 0 0 2932 ISHARES TR US OIL GS EX ETF 464288851 15 180 SH SOLE 0 0 0 180 ISHARES TR US REGNL BKS ETF 464288778 79 1334 SH SOLE 0 0 0 1334 ISHARES TR US TELECOM ETF 464287713 9 306 SH SOLE 0 0 0 306 ISHARES TR US TREAS BD ETF 46429B267 178 7144 SH SOLE 0 0 0 7144 ISHARES TR US TRSPRTION 464287192 1261 4671 SH SOLE 0 0 0 4671 ISHARES TR USD INV GRDE ETF 464288620 240 4355 SH SOLE 0 0 0 4355 ISHARES TR YLD OPTIM BD 46434V787 448 19045 SH SOLE 0 0 0 19045 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1293 26075 SH SOLE 0 0 0 26075 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 359 5846 SH SOLE 0 0 0 5846 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 12 SH SOLE 0 0 0 12 ISTAR INC COM 45031U101 18 759 SH SOLE 0 0 0 759 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 168 SH SOLE 0 0 0 168 IVERIC BIO INC COM 46583P102 8 500 SH SOLE 0 0 0 500 IZEA WORLDWIDE INC COM 46604H105 1 850 SH SOLE 0 0 0 850 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 21449 349309 SH SOLE 0 0 0 349309 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6 56 SH SOLE 0 0 0 56 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 25 515 SH SOLE 0 0 0 515 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1023 20349 SH SOLE 0 0 0 20349 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 563 12777 SH SOLE 0 0 0 12777 JABIL INC COM 466313103 32 515 SH SOLE 0 0 0 515 JACOBS ENGR GROUP INC COM 469814107 142 1030 SH SOLE 0 0 0 1030 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 17 SH SOLE 0 0 0 17 JAMF HLDG CORP COM 47074L105 14 396 SH SOLE 0 0 0 396 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 572 SH SOLE 0 0 0 572 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1255 8065 SH SOLE 0 0 0 8065 JD.COM INC SPON ADR CL A 47215P106 293 5062 SH SOLE 0 0 0 5062 JEFFERIES FINL GROUP INC COM 47233W109 322 9798 SH SOLE 0 0 0 9798 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 202 SH SOLE 0 0 0 202 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 84 1480 SH SOLE 0 0 0 1480 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 177 3361 SH SOLE 0 0 0 3361 JOHNSON & JOHNSON COM 478160104 11021 62130 SH SOLE 0 0 0 62130 JOHNSON CTLS INTL PLC SHS G51502105 456 6951 SH SOLE 0 0 0 6951 JONES LANG LASALLE INC COM 48020Q107 3 13 SH SOLE 0 0 0 13 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 1367 SH SOLE 0 0 0 1367 JPMORGAN CHASE & CO COM 46625H100 13754 100828 SH SOLE 0 0 0 100828 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 1850 SH SOLE 0 0 0 1850 JUNIPER NETWORKS INC COM 48203R104 3 80 SH SOLE 0 0 0 80 KALEIDO BIOSCIENCES INC COM 483347100 0 200 SH SOLE 0 0 0 200 KARUNA THERAPEUTICS INC COM 48576A100 219 1724 SH SOLE 0 0 0 1724 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 300 SH SOLE 0 0 0 300 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 150 SH SOLE 0 0 0 150 KB FINL GROUP INC SPONSORED ADR 48241A105 2 39 SH SOLE 0 0 0 39 KB HOME COM 48666K109 28 868 SH SOLE 0 0 0 868 KBR INC COM 48242W106 68 1247 SH SOLE 0 0 0 1247 KELLOGG CO COM 487836108 114 1759 SH SOLE 0 0 0 1759 KEMPHARM INC COM NEW 488445206 53 10500 SH SOLE 0 0 0 10500 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 24 SH SOLE 0 0 0 24 KENON HLDGS LTD SHS Y46717107 23 335 SH SOLE 0 0 0 335 KEURIG DR PEPPER INC COM 49271V100 148 3912 SH SOLE 0 0 0 3912 KEYCORP COM 493267108 220 9815 SH SOLE 0 0 0 9815 KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 1880 SH SOLE 0 0 0 1880 KIMBERLY-CLARK CORP COM 494368103 549 4452 SH SOLE 0 0 0 4452 KIMCO RLTY CORP COM 49446R109 2337 94632 SH SOLE 0 0 0 94632 KINDER MORGAN INC DEL COM 49456B101 941 49768 SH SOLE 0 0 0 49768 KINTARA THERAPEUTICS INC COM 49720K101 1 3078 SH SOLE 0 0 0 3078 KIRBY CORP COM 497266106 12 160 SH SOLE 0 0 0 160 KIRKLANDS INC COM 497498105 3 300 SH SOLE 0 0 0 300 KITE RLTY GROUP TR COM NEW 49803T300 80 3510 SH SOLE 0 0 0 3510 KKR & CO INC COM 48251W104 209 3570 SH SOLE 0 0 0 3570 KLA CORP COM NEW 482480100 128 349 SH SOLE 0 0 0 349 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 246 4873 SH SOLE 0 0 0 4873 KNOWBE4 INC CL A 49926T104 73 3173 SH SOLE 0 0 0 3173 KOHLS CORP COM 500255104 20 330 SH SOLE 0 0 0 330 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62 2026 SH SOLE 0 0 0 2026 KONTOOR BRANDS INC COM 50050N103 18 429 SH SOLE 0 0 0 429 KOPIN CORP COM 500600101 3 1213 SH SOLE 0 0 0 1213 KRAFT HEINZ CO COM 500754106 150 3816 SH SOLE 0 0 0 3816 KRANESHARES TR BOSERA MSCI CHIN 500767405 7 178 SH SOLE 0 0 0 178 KRANESHARES TR CSI CHI INTERNET 500767306 69 2420 SH SOLE 0 0 0 2420 KRANESHARES TR GLOBAL CARB STRA 500767678 2 50 SH SOLE 0 0 0 50 KRANESHARES TR QUADRTC INT RT 500767736 53 2064 SH SOLE 0 0 0 2064 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 16 SH SOLE 0 0 0 16 KROGER CO COM 501044101 478 8331 SH SOLE 0 0 0 8331 KT CORP SPONSORED ADR 48268K101 1 51 SH SOLE 0 0 0 51 KULICKE & SOFFA INDS INC COM 501242101 30 531 SH SOLE 0 0 0 531 KURA ONCOLOGY INC COM 50127T109 86 5359 SH SOLE 0 0 0 5359 KYMERA THERAPEUTICS INC COM 501575104 6 136 SH SOLE 0 0 0 136 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1942 SH SOLE 0 0 0 1942 L3HARRIS TECHNOLOGIES INC COM 502431109 6264 25168 SH SOLE 0 0 0 25168 LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1053 SH SOLE 0 0 0 1053 LAM RESEARCH CORP COM 512807108 161 299 SH SOLE 0 0 0 299 LAMAR ADVERTISING CO NEW CL A 512816109 155 1335 SH SOLE 0 0 0 1335 LAMB WESTON HLDGS INC COM 513272104 55 913 SH SOLE 0 0 0 913 LANDSTAR SYS INC COM 515098101 53 351 SH SOLE 0 0 0 351 LAS VEGAS SANDS CORP COM 517834107 1190 30612 SH SOLE 0 0 0 30612 LATTICE SEMICONDUCTOR CORP COM 518415104 39 647 SH SOLE 0 0 0 647 LAUDER ESTEE COS INC CL A 518439104 281 1031 SH SOLE 0 0 0 1031 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 140 SH SOLE 0 0 0 140 LCNB CORP COM 50181P100 6 335 SH SOLE 0 0 0 335 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 862 16032 SH SOLE 0 0 0 16032 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 603 13234 SH SOLE 0 0 0 13234 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 229 5773 SH SOLE 0 0 0 5773 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 19 500 SH SOLE 0 0 0 500 LEGGETT & PLATT INC COM 524660107 16 448 SH SOLE 0 0 0 448 LEIDOS HOLDINGS INC COM 525327102 12 112 SH SOLE 0 0 0 112 LEMAITRE VASCULAR INC COM 525558201 1 21 SH SOLE 0 0 0 21 LEMONADE INC COM 52567D107 36 1380 SH SOLE 0 0 0 1380 LENNAR CORP CL A 526057104 41 508 SH SOLE 0 0 0 508 LENNAR CORP CL B 526057302 1 8 SH SOLE 0 0 0 8 LENNOX INTL INC COM 526107107 145 563 SH SOLE 0 0 0 563 LESLIES INC COM 527064109 3942 203640 SH SOLE 0 0 0 203640 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 44 SH SOLE 0 0 0 44 LGI HOMES INC COM 50187T106 4 37 SH SOLE 0 0 0 37 LHC GROUP INC COM 50187A107 24 141 SH SOLE 0 0 0 141 LI AUTO INC SPONSORED ADS 50202M102 65 2525 SH SOLE 0 0 0 2525 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134 16590 SH SOLE 0 0 0 16590 LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH SOLE 0 0 0 37 LIBERTY BROADBAND CORP COM SER C 530307305 26 192 SH SOLE 0 0 0 192 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 605 SH SOLE 0 0 0 605 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 100 SH SOLE 0 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH SOLE 0 0 0 100 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 42 1492 SH SOLE 0 0 0 1492 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 309 SH SOLE 0 0 0 309 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH SOLE 0 0 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 27 SH SOLE 0 0 0 27 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH SOLE 0 0 0 40 LILLY ELI & CO COM 532457108 2530 8831 SH SOLE 0 0 0 8831 LIMBACH HLDGS INC COM 53263P105 16 2250 SH SOLE 0 0 0 2250 LIMELIGHT NETWORKS INC COM 53261M104 100 19100 SH SOLE 0 0 0 19100 LINCOLN ELEC HLDGS INC COM 533900106 14 100 SH SOLE 0 0 0 100 LINCOLN NATL CORP IND COM 534187109 141 2150 SH SOLE 0 0 0 2150 LINDE PLC SHS G5494J103 3975 12437 SH SOLE 0 0 0 12437 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1025 SH SOLE 0 0 0 1025 LISTED FD TR HORIZON KINETICS 53656F623 8 250 SH SOLE 0 0 0 250 LISTED FD TR MORGAN CREEK 53656F466 8 577 SH SOLE 0 0 0 577 LISTED FD TR ROUNDHILL SPORTS 53656F789 12 600 SH SOLE 0 0 0 600 LITHIA MTRS INC COM 536797103 523 1743 SH SOLE 0 0 0 1743 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2799 72729 SH SOLE 0 0 0 72729 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 3962 33678 SH SOLE 0 0 0 33678 LIVENT CORP COM 53814L108 12 473 SH SOLE 0 0 0 473 LKQ CORP COM 501889208 469 10320 SH SOLE 0 0 0 10320 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 934 SH SOLE 0 0 0 934 LOCKHEED MARTIN CORP COM 539830109 9495 21485 SH SOLE 0 0 0 21485 LOEWS CORP COM 540424108 133 2046 SH SOLE 0 0 0 2046 LOGAN RIDGE FINANCE CORP COM 541098109 15 654 SH SOLE 0 0 0 654 LOGITECH INTL S A SHS H50430232 3 37 SH SOLE 0 0 0 37 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 2635 SH SOLE 0 0 0 2635 LOUISIANA PAC CORP COM 546347105 1165 18750 SH SOLE 0 0 0 18750 LOWES COS INC COM 548661107 10558 52203 SH SOLE 0 0 0 52203 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 172 SH SOLE 0 0 0 172 LPL FINL HLDGS INC COM 50212V100 222 1216 SH SOLE 0 0 0 1216 LUCID GROUP INC COM 549498103 274 10807 SH SOLE 0 0 0 10807 LULULEMON ATHLETICA INC COM 550021109 309 845 SH SOLE 0 0 0 845 LUMEN TECHNOLOGIES INC COM 550241103 90 8008 SH SOLE 0 0 0 8008 LUMENTUM HLDGS INC COM 55024U109 408 4185 SH SOLE 0 0 0 4185 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 2020 SH SOLE 0 0 0 2020 LUMOS PHARMA INC COM 55028X109 10 1088 SH SOLE 0 0 0 1088 LYFT INC CL A COM 55087P104 59 1525 SH SOLE 0 0 0 1525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 415 4035 SH SOLE 0 0 0 4035 LYRA THERAPEUTICS INC COM 55234L105 0 100 SH SOLE 0 0 0 100 M & T BK CORP COM 55261F104 39 231 SH SOLE 0 0 0 231 M D C HLDGS INC COM 552676108 7 179 SH SOLE 0 0 0 179 MACYS INC COM 55616P104 33 1345 SH SOLE 0 0 0 1345 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 39 SH SOLE 0 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 607 12355 SH SOLE 0 0 0 12355 MAGNA INTL INC COM 559222401 164 2545 SH SOLE 0 0 0 2545 MAGNITE INC COM 55955D100 10 782 SH SOLE 0 0 0 782 MAIN STR CAP CORP COM 56035L104 4 100 SH SOLE 0 0 0 100 MALIBU BOATS INC COM CL A 56117J100 6 100 SH SOLE 0 0 0 100 MANDIANT INC COM 562662106 42 1897 SH SOLE 0 0 0 1897 MANITOWOC CO INC COM NEW 563571405 13 883 SH SOLE 0 0 0 883 MANNKIND CORP COM NEW 56400P706 3 750 SH SOLE 0 0 0 750 MANTECH INTERNATIONAL CORP CL A 564563104 1 13 SH SOLE 0 0 0 13 MANULIFE FINL CORP COM 56501R106 26 1197 SH SOLE 0 0 0 1197 MARATHON DIGITAL HOLDINGS IN COM 565788106 21 760 SH SOLE 0 0 0 760 MARATHON OIL CORP COM 565849106 111 4407 SH SOLE 0 0 0 4407 MARATHON PETE CORP COM 56585A102 550 6433 SH SOLE 0 0 0 6433 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14 385 SH SOLE 0 0 0 385 MARINE PRODS CORP COM 568427108 2 197 SH SOLE 0 0 0 197 MARKEL CORP COM 570535104 13 9 SH SOLE 0 0 0 9 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH SOLE 0 0 0 6 MARQETA INC CLASS A COM 57142B104 4 400 SH SOLE 0 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 384 2183 SH SOLE 0 0 0 2183 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 81 511 SH SOLE 0 0 0 511 MARRONE BIO INNOVATIONS INC COM 57165B106 2 2000 SH SOLE 0 0 0 2000 MARSH & MCLENNAN COS INC COM 571748102 236 1384 SH SOLE 0 0 0 1384 MARTIN MARIETTA MATLS INC COM 573284106 53 138 SH SOLE 0 0 0 138 MARVELL TECHNOLOGY INC COM 573874104 3755 52368 SH SOLE 0 0 0 52368 MASCO CORP COM 574599106 25 493 SH SOLE 0 0 0 493 MASTEC INC COM 576323109 56 640 SH SOLE 0 0 0 640 MASTERCARD INCORPORATED CL A 57636Q104 1823 5094 SH SOLE 0 0 0 5094 MATADOR RES CO COM 576485205 211 3992 SH SOLE 0 0 0 3992 MATCH GROUP INC NEW COM 57667L107 29 269 SH SOLE 0 0 0 269 MATTEL INC COM 577081102 58 2596 SH SOLE 0 0 0 2596 MATTERPORT INC COM CL A 577096100 22 2688 SH SOLE 0 0 0 2688 MAXAR TECHNOLOGIES INC COM 57778K105 1 18 SH SOLE 0 0 0 18 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 25 SH SOLE 0 0 0 25 MAXLINEAR INC COM 57776J100 16 272 SH SOLE 0 0 0 272 MCCORMICK & CO INC COM NON VTG 579780206 1084 10859 SH SOLE 0 0 0 10859 MCCORMICK & CO INC COM VTG 579780107 31 309 SH SOLE 0 0 0 309 MCDONALDS CORP COM 580135101 9334 37727 SH SOLE 0 0 0 37727 MCKESSON CORP COM 58155Q103 3106 10145 SH SOLE 0 0 0 10145 MDU RES GROUP INC COM 552690109 9 345 SH SOLE 0 0 0 345 MEDIAALPHA INC CL A 58450V104 28 1670 SH SOLE 0 0 0 1670 MEDICAL PPTYS TRUST INC COM 58463J304 50 2385 SH SOLE 0 0 0 2385 MEDNAX INC COM 58502B106 49 2098 SH SOLE 0 0 0 2098 MEDPACE HLDGS INC COM 58506Q109 47 287 SH SOLE 0 0 0 287 MEDTRONIC PLC SHS G5960L103 7666 69123 SH SOLE 0 0 0 69123 MEI PHARMA INC COM NEW 55279B202 1 1000 SH SOLE 0 0 0 1000 MEIRAGTX HLDGS PLC COM G59665102 3 247 SH SOLE 0 0 0 247 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 1942 SH SOLE 0 0 0 1942 MERCADOLIBRE INC COM 58733R102 31 26 SH SOLE 0 0 0 26 MERCK & CO INC COM 58933Y105 7308 89044 SH SOLE 0 0 0 89044 MERIDIAN BIOSCIENCE INC COM 589584101 42 1637 SH SOLE 0 0 0 1637 MERITOR INC COM 59001K100 18 500 SH SOLE 0 0 0 500 MESA AIR GROUP INC COM NEW 590479135 11 2415 SH SOLE 0 0 0 2415 MESABI TR CTF BEN INT 590672101 25 925 SH SOLE 0 0 0 925 META PLATFORMS INC CL A 30303M102 7587 34122 SH SOLE 0 0 0 34122 METALLA RTY & STREAMING LTD COM NEW 59124U605 1 140 SH SOLE 0 0 0 140 METHANEX CORP COM 59151K108 3 50 SH SOLE 0 0 0 50 METLIFE INC COM 59156R108 4153 59090 SH SOLE 0 0 0 59090 METTLER TOLEDO INTERNATIONAL COM 592688105 144 105 SH SOLE 0 0 0 105 MFS INTER INCOME TR SH BEN INT 55273C107 19 6000 SH SOLE 0 0 0 6000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 11000 SH SOLE 0 0 0 11000 MGIC INVT CORP WIS COM 552848103 2 160 SH SOLE 0 0 0 160 MGM RESORTS INTERNATIONAL COM 552953101 121 2875 SH SOLE 0 0 0 2875 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 102 SH SOLE 0 0 0 102 MICROCHIP TECHNOLOGY INC. COM 595017104 1860 24756 SH SOLE 0 0 0 24756 MICRON TECHNOLOGY INC COM 595112103 2192 28136 SH SOLE 0 0 0 28136 MICROSOFT CORP COM 594918104 48816 158291 SH SOLE 0 0 0 158291 MICROSTRATEGY INC CL A NEW 594972408 79 163 SH SOLE 0 0 0 163 MID-AMER APT CMNTYS INC COM 59522J103 11 53 SH SOLE 0 0 0 53 MIMECAST LTD ORD SHS G14838109 12 150 SH SOLE 0 0 0 150 MIMEDX GROUP INC COM 602496101 0 100 SH SOLE 0 0 0 100 MIND C T I LTD ORD M70240102 1 300 SH SOLE 0 0 0 300 MIRATI THERAPEUTICS INC COM 60468T105 22 269 SH SOLE 0 0 0 269 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 846 SH SOLE 0 0 0 846 MKS INSTRS INC COM 55306N104 60 403 SH SOLE 0 0 0 403 MODERNA INC COM 60770K107 484 2809 SH SOLE 0 0 0 2809 MODIVCARE INC COM 60783X104 7 64 SH SOLE 0 0 0 64 MOELIS & CO CL A 60786M105 8 173 SH SOLE 0 0 0 173 MOGO INC COM 60800C109 5 1875 SH SOLE 0 0 0 1875 MOHAWK INDS INC COM 608190104 9 71 SH SOLE 0 0 0 71 MOLINA HEALTHCARE INC COM 60855R100 26 79 SH SOLE 0 0 0 79 MOLSON COORS BEVERAGE CO CL B 60871R209 1877 35168 SH SOLE 0 0 0 35168 MONDELEZ INTL INC CL A 609207105 1274 20287 SH SOLE 0 0 0 20287 MONGODB INC CL A 60937P106 927 2091 SH SOLE 0 0 0 2091 MONOLITHIC PWR SYS INC COM 609839105 115 237 SH SOLE 0 0 0 237 MONRO INC COM 610236101 1 13 SH SOLE 0 0 0 13 MONSTER BEVERAGE CORP NEW COM 61174X109 143 1792 SH SOLE 0 0 0 1792 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1 25 SH SOLE 0 0 0 25 MOODYS CORP COM 615369105 45 134 SH SOLE 0 0 0 134 MORGAN STANLEY COM NEW 617446448 7462 85377 SH SOLE 0 0 0 85377 MORNINGSTAR INC COM 617700109 1 2 SH SOLE 0 0 0 2 MOSAIC CO NEW COM 61945C103 412 6193 SH SOLE 0 0 0 6193 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1 150 SH SOLE 0 0 0 150 MOTORCAR PTS AMER INC COM 620071100 4 200 SH SOLE 0 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 217 SH SOLE 0 0 0 217 MP MATERIALS CORP COM CL A 553368101 1624 28320 SH SOLE 0 0 0 28320 MPLX LP COM UNIT REP LTD 55336V100 147 4420 SH SOLE 0 0 0 4420 MR COOPER GROUP INC COM 62482R107 5 100 SH SOLE 0 0 0 100 MSA SAFETY INC COM 553498106 1 6 SH SOLE 0 0 0 6 MSC INDL DIRECT INC CL A 553530106 1 14 SH SOLE 0 0 0 14 MSCI INC COM 55354G100 390 776 SH SOLE 0 0 0 776 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 475 SH SOLE 0 0 0 475 MURPHY USA INC COM 626755102 17 85 SH SOLE 0 0 0 85 MYRIAD GENETICS INC COM 62855J104 5 200 SH SOLE 0 0 0 200 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH SOLE 0 0 0 300 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 157 SH SOLE 0 0 0 157 NANOVIRICIDES INC COM 630087302 1 450 SH SOLE 0 0 0 450 NASDAQ INC COM 631103108 393 2205 SH SOLE 0 0 0 2205 NATIONAL BK HLDGS CORP CL A 633707104 7 186 SH SOLE 0 0 0 186 NATIONAL CINEMEDIA INC COM 635309107 1 415 SH SOLE 0 0 0 415 NATIONAL FUEL GAS CO COM 636180101 36 517 SH SOLE 0 0 0 517 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1140 14832 SH SOLE 0 0 0 14832 NATIONAL RETAIL PROPERTIES I COM 637417106 30 665 SH SOLE 0 0 0 665 NATIONAL VISION HLDGS INC COM 63845R107 13 290 SH SOLE 0 0 0 290 NATURA &CO HLDG S A ADS 63884N108 1 51 SH SOLE 0 0 0 51 NATUS MED INC DEL COM 639050103 60 2300 SH SOLE 0 0 0 2300 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 102 SH SOLE 0 0 0 102 NAVIENT CORPORATION COM 63938C108 137 8011 SH SOLE 0 0 0 8011 NCINO INC COM 63947X101 45 1097 SH SOLE 0 0 0 1097 NCR CORP NEW COM 62886E108 1 36 SH SOLE 0 0 0 36 NEOGENOMICS INC COM NEW 64049M209 3 249 SH SOLE 0 0 0 249 NETAPP INC COM 64110D104 4 45 SH SOLE 0 0 0 45 NETEASE INC SPONSORED ADS 64110W102 2 26 SH SOLE 0 0 0 26 NETFLIX INC COM 64110L106 1254 3348 SH SOLE 0 0 0 3348 NETGEAR INC COM 64111Q104 5 200 SH SOLE 0 0 0 200 NEUROCRINE BIOSCIENCES INC COM 64125C109 46 496 SH SOLE 0 0 0 496 NEW GOLD INC CDA COM 644535106 1 480 SH SOLE 0 0 0 480 NEW JERSEY RES CORP COM 646025106 392 8558 SH SOLE 0 0 0 8558 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 2000 SH SOLE 0 0 0 2000 NEW RELIC INC COM 64829B100 0 5 SH SOLE 0 0 0 5 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 919 83732 SH SOLE 0 0 0 83732 NEW YORK CITY REIT INC COM 649439205 72 5474 SH SOLE 0 0 0 5474 NEW YORK CMNTY BANCORP INC COM 649445103 71 6656 SH SOLE 0 0 0 6656 NEW YORK MTG TR INC COM PAR $.02 649604501 9 2489 SH SOLE 0 0 0 2489 NEWELL BRANDS INC COM 651229106 17 807 SH SOLE 0 0 0 807 NEWMONT CORP COM 651639106 684 8607 SH SOLE 0 0 0 8607 NEWS CORP NEW CL A 65249B109 0 10 SH SOLE 0 0 0 10 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 20 SH SOLE 0 0 0 20 NEXSTAR MEDIA GROUP INC CL A 65336K103 471 2494 SH SOLE 0 0 0 2494 NEXTERA ENERGY INC COM 65339F101 7099 83780 SH SOLE 0 0 0 83780 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 266 3209 SH SOLE 0 0 0 3209 NICE LTD SPONSORED ADR 653656108 36 164 SH SOLE 0 0 0 164 NIELSEN HLDGS PLC SHS EUR G6518L108 345 12662 SH SOLE 0 0 0 12662 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2 250 SH SOLE 0 0 0 250 NIKE INC CL B 654106103 6565 48798 SH SOLE 0 0 0 48798 NIKOLA CORP COM 654110105 7 691 SH SOLE 0 0 0 691 NIO INC SPON ADS 62914V106 633 30091 SH SOLE 0 0 0 30091 NISOURCE INC COM 65473P105 3 100 SH SOLE 0 0 0 100 NIU TECHNOLOGIES ADS 65481N100 3 300 SH SOLE 0 0 0 300 NKARTA INC COM 65487U108 1 50 SH SOLE 0 0 0 50 NOBLE CORP NEW SHS G6610J209 3 82 SH SOLE 0 0 0 82 NOKIA CORP SPONSORED ADR 654902204 191 34973 SH SOLE 0 0 0 34973 NOMAD FOODS LTD USD ORD SHS G6564A105 27 1176 SH SOLE 0 0 0 1176 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 13895 SH SOLE 0 0 0 13895 NORDSON CORP COM 655663102 207 911 SH SOLE 0 0 0 911 NORDSTROM INC COM 655664100 1 37 SH SOLE 0 0 0 37 NORFOLK SOUTHN CORP COM 655844108 4339 15202 SH SOLE 0 0 0 15202 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 60 1256 SH SOLE 0 0 0 1256 NORTHERN OIL AND GAS INC MN COM 665531307 1 20 SH SOLE 0 0 0 20 NORTHERN TR CORP COM 665859104 7 63 SH SOLE 0 0 0 63 NORTHROP GRUMMAN CORP COM 666807102 815 1820 SH SOLE 0 0 0 1820 NORTHWESTERN CORP COM NEW 668074305 7 109 SH SOLE 0 0 0 109 NORTONLIFELOCK INC COM 668771108 60 2243 SH SOLE 0 0 0 2243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 430 19658 SH SOLE 0 0 0 19658 NOV INC COM 62955J103 1664 84878 SH SOLE 0 0 0 84878 NOVAN INC COM NEW 66988N205 18 4513 SH SOLE 0 0 0 4513 NOVANTA INC COM 67000B104 95 666 SH SOLE 0 0 0 666 NOVARTIS AG SPONSORED ADR 66987V109 627 7133 SH SOLE 0 0 0 7133 NOVAVAX INC COM NEW 670002401 12 164 SH SOLE 0 0 0 164 NOVO-NORDISK A S ADR 670100205 2830 25484 SH SOLE 0 0 0 25484 NRG ENERGY INC COM NEW 629377508 9 244 SH SOLE 0 0 0 244 NUCOR CORP COM 670346105 562 3776 SH SOLE 0 0 0 3776 NURIX THERAPEUTICS INC COM 67080M103 59 4211 SH SOLE 0 0 0 4211 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16 400 SH SOLE 0 0 0 400 NUSTAR ENERGY LP UNIT COM 67058H102 16 1111 SH SOLE 0 0 0 1111 NUTANIX INC CL A 67059N108 78 2892 SH SOLE 0 0 0 2892 NUTRIEN LTD COM 67077M108 231 2216 SH SOLE 0 0 0 2216 NUVASIVE INC COM 670704105 3 51 SH SOLE 0 0 0 51 NUVEEN AMT FREE MUN CR INC F COM 67071L106 233 15746 SH SOLE 0 0 0 15746 NUVEEN AMT FREE QLTY MUN INC COM 670657105 492 37434 SH SOLE 0 0 0 37434 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5 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76393 SH SOLE 0 0 0 76393 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 750 SH SOLE 0 0 0 750 OCUGEN INC COM 67577C105 12 3600 SH SOLE 0 0 0 3600 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 625 SH SOLE 0 0 0 625 OGE ENERGY CORP COM 670837103 54 1330 SH SOLE 0 0 0 1330 O-I GLASS INC COM 67098H104 33 2500 SH SOLE 0 0 0 2500 OKTA INC CL A 679295105 1144 7581 SH SOLE 0 0 0 7581 OLD DOMINION FREIGHT LINE IN COM 679580100 113 380 SH SOLE 0 0 0 380 OLD NATL BANCORP IND COM 680033107 13 794 SH SOLE 0 0 0 794 OLD REP INTL CORP COM 680223104 8 316 SH SOLE 0 0 0 316 OLIN CORP COM PAR $1 680665205 7011 134104 SH SOLE 0 0 0 134104 OMEGA HEALTHCARE INVS INC COM 681936100 53 1710 SH SOLE 0 0 0 1710 OMNICOM GROUP INC COM 681919106 342 4030 SH SOLE 0 0 0 4030 ON SEMICONDUCTOR CORP COM 682189105 3003 47958 SH SOLE 0 0 0 47958 ONE GAS INC COM 68235P108 18 206 SH SOLE 0 0 0 206 ONE LIBERTY PPTYS INC COM 682406103 73 2381 SH SOLE 0 0 0 2381 ONEMAIN HLDGS INC COM 68268W103 159 3361 SH SOLE 0 0 0 3361 ONEOK INC NEW COM 682680103 808 11363 SH SOLE 0 0 0 11363 ONTRAK INC COM 683373104 0 150 SH SOLE 0 0 0 150 OPEN TEXT CORP COM 683715106 13 300 SH SOLE 0 0 0 300 OPENDOOR TECHNOLOGIES INC COM 683712103 5 600 SH SOLE 0 0 0 600 OPKO HEALTH INC COM 68375N103 2 500 SH SOLE 0 0 0 500 ORACLE CORP COM 68389X105 695 8408 SH SOLE 0 0 0 8408 ORASURE TECHNOLOGIES INC COM 68554V108 4 517 SH SOLE 0 0 0 517 OREILLY AUTOMOTIVE INC COM 67103H107 2371 3461 SH SOLE 0 0 0 3461 ORGANON & CO COMMON STOCK 68622V106 47 1350 SH SOLE 0 0 0 1350 ORION OFFICE REIT INC COM 68629Y103 18 1305 SH SOLE 0 0 0 1305 ORIX CORP SPONSORED ADR 686330101 0 3 SH SOLE 0 0 0 3 ORMAT TECHNOLOGIES INC COM 686688102 41 500 SH SOLE 0 0 0 500 OSHKOSH CORP COM 688239201 11 113 SH SOLE 0 0 0 113 OTIS WORLDWIDE CORP COM 68902V107 192 2498 SH SOLE 0 0 0 2498 OVERSTOCK COM INC DEL COM 690370101 139 3148 SH SOLE 0 0 0 3148 OVINTIV INC COM 69047Q102 22 409 SH SOLE 0 0 0 409 OWENS & MINOR INC NEW COM 690732102 5 113 SH SOLE 0 0 0 113 OWENS CORNING NEW COM 690742101 207 2265 SH SOLE 0 0 0 2265 OXFORD LANE CAP CORP COM 691543102 52 7202 SH SOLE 0 0 0 7202 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 347 SH SOLE 0 0 0 347 PACCAR INC COM 693718108 39 439 SH SOLE 0 0 0 439 PACER FDS TR AMERCN ENRGY IND 69374H634 99 3448 SH SOLE 0 0 0 3448 PACER FDS TR BNCHMRK INFRA 69374H741 2 42 SH SOLE 0 0 0 42 PACER FDS TR GLOBL CASH ETF 69374H709 83 2480 SH SOLE 0 0 0 2480 PACER FDS TR LUNT LRG CP ALTR 69374H717 151 3365 SH SOLE 0 0 0 3365 PACER FDS TR PACER US SMALL 69374H857 282 7029 SH SOLE 0 0 0 7029 PACER FDS TR TRENDP 100 ETF 69374H303 124 2376 SH SOLE 0 0 0 2376 PACER FDS TR TRENDPILOT US BD 69374H642 341 14010 SH SOLE 0 0 0 14010 PACER FDS TR US CASH COWS 100 69374H881 358 7178 SH SOLE 0 0 0 7178 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 663 SH SOLE 0 0 0 663 PACIRA BIOSCIENCES INC COM 695127100 78 1020 SH SOLE 0 0 0 1020 PACKAGING CORP AMER COM 695156109 1254 8024 SH SOLE 0 0 0 8024 PACWEST BANCORP DEL COM 695263103 71 1641 SH SOLE 0 0 0 1641 PAGERDUTY INC COM 69553P100 12 345 SH SOLE 0 0 0 345 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 43 SH SOLE 0 0 0 43 PALANTIR TECHNOLOGIES INC CL A 69608A108 100 7253 SH SOLE 0 0 0 7253 PALO ALTO NETWORKS INC COM 697435105 3321 5335 SH SOLE 0 0 0 5335 PAN AMERN SILVER CORP COM 697900108 25 933 SH SOLE 0 0 0 933 PAPA JOHNS INTL INC COM 698813102 4 34 SH SOLE 0 0 0 34 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1 120 SH SOLE 0 0 0 120 PARAMOUNT GLOBAL CLASS B COM 92556H206 5696 150645 SH SOLE 0 0 0 150645 PARATEK PHARMACEUTICALS INC COM 699374302 13 4465 SH SOLE 0 0 0 4465 PARK HOTELS & RESORTS INC COM 700517105 133 6790 SH SOLE 0 0 0 6790 PARK NATL CORP COM 700658107 17 131 SH SOLE 0 0 0 131 PARKER-HANNIFIN CORP COM 701094104 223 783 SH SOLE 0 0 0 783 PARK-OHIO HLDGS CORP COM 700666100 2 150 SH SOLE 0 0 0 150 PASSAGE BIO INC COM 702712100 0 100 SH SOLE 0 0 0 100 PAYCHEX INC COM 704326107 4159 30471 SH SOLE 0 0 0 30471 PAYCOM SOFTWARE INC COM 70432V102 60 174 SH SOLE 0 0 0 174 PAYCOR HCM INC COM 70435P102 9 300 SH SOLE 0 0 0 300 PAYPAL HLDGS INC COM 70450Y103 1965 16988 SH SOLE 0 0 0 16988 PDC ENERGY INC COM 69327R101 29 394 SH SOLE 0 0 0 394 PEARSON PLC SPONSORED ADR 705015105 12 1216 SH SOLE 0 0 0 1216 PEBBLEBROOK HOTEL TR COM 70509V100 2 101 SH SOLE 0 0 0 101 PELOTON INTERACTIVE INC CL A COM 70614W100 10 385 SH SOLE 0 0 0 385 PEMBINA PIPELINE CORP COM 706327103 17 440 SH SOLE 0 0 0 440 PENN NATL GAMING INC COM 707569109 1742 41065 SH SOLE 0 0 0 41065 PENNANT GROUP INC COM 70805E109 163 8745 SH SOLE 0 0 0 8745 PENTAIR PLC SHS G7S00T104 17 311 SH SOLE 0 0 0 311 PEOPLES UNITED FINANCIAL INC COM 712704105 53 2641 SH SOLE 0 0 0 2641 PEPSICO INC COM 713448108 8630 51538 SH SOLE 0 0 0 51538 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3436 363600 SH SOLE 0 0 0 363600 PERFORMANCE FOOD GROUP CO COM 71377A103 243 4767 SH SOLE 0 0 0 4767 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21 1050 SH SOLE 0 0 0 1050 PETCO HEALTH & 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48 1971 SH SOLE 0 0 0 1971 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 85 5000 SH SOLE 0 0 0 5000 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6 413 SH SOLE 0 0 0 413 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 748 7772 SH SOLE 0 0 0 7772 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 377 SH SOLE 0 0 0 377 PIMCO ETF TR 15+ YR US TIPS 72201R304 709 8587 SH SOLE 0 0 0 8587 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 50 SH SOLE 0 0 0 50 PIMCO ETF TR BROAD US TIPS 72201R403 2781 43890 SH SOLE 0 0 0 43890 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2365 23610 SH SOLE 0 0 0 23610 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1558 15961 SH SOLE 0 0 0 15961 PIMCO ETF TR INTER MUN BD ACT 72201R866 198 3737 SH SOLE 0 0 0 3737 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 377 7541 SH SOLE 0 0 0 7541 PIMCO HIGH INCOME FD COM SHS 722014107 12 2000 SH SOLE 0 0 0 2000 PINDUODUO INC SPONSORED ADS 722304102 0 11 SH SOLE 0 0 0 11 PING IDENTITY HLDG CORP COM 72341T103 7 250 SH SOLE 0 0 0 250 PINNACLE WEST CAP CORP COM 723484101 35 451 SH SOLE 0 0 0 451 PINTEREST INC CL A 72352L106 1379 56027 SH SOLE 0 0 0 56027 PIONEER NAT RES CO COM 723787107 791 3164 SH SOLE 0 0 0 3164 PIPER SANDLER COMPANIES COM 724078100 2 16 SH SOLE 0 0 0 16 PJT PARTNERS INC COM CL A 69343T107 111 1757 SH SOLE 0 0 0 1757 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 581 54013 SH SOLE 0 0 0 54013 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 159 SH SOLE 0 0 0 159 PLANET FITNESS INC CL A 72703H101 22 264 SH SOLE 0 0 0 264 PLUG POWER INC COM NEW 72919P202 283 9894 SH SOLE 0 0 0 9894 PMV PHARMACEUTICALS INC COM 69353Y103 3 136 SH SOLE 0 0 0 136 PNC FINL SVCS GROUP INC COM 693475105 3165 17155 SH SOLE 0 0 0 17155 POLARIS INC COM 731068102 388 3676 SH SOLE 0 0 0 3676 POOL CORP COM 73278L105 334 789 SH SOLE 0 0 0 789 POPULAR INC COM NEW 733174700 3 39 SH SOLE 0 0 0 39 PORTILLOS INC COM CL A 73642K106 4 150 SH SOLE 0 0 0 150 PORTLAND GEN ELEC CO COM NEW 736508847 8 148 SH SOLE 0 0 0 148 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 16 SH SOLE 0 0 0 16 POST HLDGS INC COM 737446104 30 428 SH SOLE 0 0 0 428 POST HOLDINGS PARTNERING COR COM SER A 737465104 3 300 SH SOLE 0 0 0 300 POWER INTEGRATIONS INC COM 739276103 1 12 SH SOLE 0 0 0 12 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2 200 SH SOLE 0 0 0 200 PPG INDS INC COM 693506107 1787 13633 SH SOLE 0 0 0 13633 PPL CORP COM 69351T106 382 13367 SH SOLE 0 0 0 13367 PRA GROUP INC COM 69354N106 5 105 SH SOLE 0 0 0 105 PRAXIS PRECISION MEDICINES I COM 74006W108 119 11669 SH SOLE 0 0 0 11669 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 0 0 100 PREMIER INC CL A 74051N102 8 223 SH SOLE 0 0 0 223 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14123 SH SOLE 0 0 0 14123 PRESIDIO PPTY TR INC COM CL A 74102L303 52 14123 SH SOLE 0 0 0 14123 PRICE T ROWE GROUP INC COM 74144T108 2910 19246 SH SOLE 0 0 0 19246 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 28 1450 SH SOLE 0 0 0 1450 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 38 SH SOLE 0 0 0 38 PROCTER AND GAMBLE CO COM 742718109 19968 130613 SH SOLE 0 0 0 130613 PROGRESSIVE CORP COM 743315103 4506 39530 SH SOLE 0 0 0 39530 PROGYNY INC COM 74340E103 1 10 SH SOLE 0 0 0 10 PROLOGIS INC. COM 74340W103 4678 28962 SH SOLE 0 0 0 28962 PROMETHEUS BIOSCIENCES INC COM 74349U108 156 4125 SH SOLE 0 0 0 4125 PROSHARES TR INVT INT RT HG 74347B607 93 1294 SH SOLE 0 0 0 1294 PROSHARES TR LARGE CAP CRE 74347R248 6 114 SH SOLE 0 0 0 114 PROSHARES TR MSCI EAFE DIVD 74347B839 38 950 SH SOLE 0 0 0 950 PROSHARES TR MSCI EMRG MKTS 74347B847 33 630 SH SOLE 0 0 0 630 PROSHARES TR ONLINE RTL ETF 74347B169 8 174 SH SOLE 0 0 0 174 PROSHARES TR PET CARE ETF 74348A145 13 200 SH SOLE 0 0 0 200 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 7 400 SH SOLE 0 0 0 400 PROSHARES TR PSHS ULT S&P 500 74347R107 13 200 SH SOLE 0 0 0 200 PROSHARES TR PSHS ULTRA TECH 74347R693 20 400 SH SOLE 0 0 0 400 PROSHARES TR RUSS 2000 DIVD 74347B698 371 5743 SH SOLE 0 0 0 5743 PROSHARES TR S&P 500 DV ARIST 74348A467 1041 10971 SH SOLE 0 0 0 10971 PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1380 SH SOLE 0 0 0 1380 PROSHARES TR S&P TECH DIVIDEN 74347G606 16 250 SH SOLE 0 0 0 250 PROSHARES TR ULTRASHRT S&P500 74347G416 1 31 SH SOLE 0 0 0 31 PROSPECT CAP CORP COM 74348T102 658 79500 SH SOLE 0 0 0 79500 PROSPECTOR CAPITAL CORP CL A G7273A105 1 100 SH SOLE 0 0 0 100 PROSPERITY BANCSHARES INC COM 743606105 1 14 SH SOLE 0 0 0 14 PRUDENTIAL FINL INC COM 744320102 649 5492 SH SOLE 0 0 0 5492 PRUDENTIAL PLC ADR 74435K204 12 405 SH SOLE 0 0 0 405 PTC INC COM 69370C100 1 10 SH SOLE 0 0 0 10 PUBLIC STORAGE COM 74460D109 1250 3202 SH SOLE 0 0 0 3202 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2075 SH SOLE 0 0 0 2075 PULTE GROUP INC COM 745867101 6 132 SH SOLE 0 0 0 132 PUMA BIOTECHNOLOGY INC COM 74587V107 172 59680 SH SOLE 0 0 0 59680 PURE STORAGE INC CL A 74624M102 198 5594 SH SOLE 0 0 0 5594 PURECYCLE TECHNOLOGIES INC COM 74623V103 6 785 SH SOLE 0 0 0 785 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 284 SH SOLE 0 0 0 284 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 19500 SH SOLE 0 0 0 19500 PVH CORPORATION COM 693656100 90 1171 SH SOLE 0 0 0 1171 Q2 HLDGS INC COM 74736L109 15 250 SH SOLE 0 0 0 250 QORVO INC COM 74736K101 373 3004 SH SOLE 0 0 0 3004 QUAKER HOUGHTON COM 747316107 1 5 SH SOLE 0 0 0 5 QUALCOMM INC COM 747525103 5302 34659 SH SOLE 0 0 0 34659 QUANERGY SYSTEMS INC COM 74764U104 1 500 SH SOLE 0 0 0 500 QUANTA SVCS INC COM 74762E102 59 449 SH SOLE 0 0 0 449 QUANTUMSCAPE CORP COM CL A 74767V109 954 47750 SH SOLE 0 0 0 47750 QUEST DIAGNOSTICS INC COM 74834L100 16 116 SH SOLE 0 0 0 116 QURATE RETAIL INC COM SER A 74915M100 0 68 SH SOLE 0 0 0 68 R1 RCM INC COM 749397105 743 27760 SH SOLE 0 0 0 27760 RAMBUS INC DEL COM 750917106 11 354 SH SOLE 0 0 0 354 RANGER OIL CORPORATION CLASS A COM 70788V102 120 3471 SH SOLE 0 0 0 3471 RAPID7 INC COM 753422104 52 463 SH SOLE 0 0 0 463 RAYMOND JAMES FINL INC COM 754730109 66 602 SH SOLE 0 0 0 602 RAYONIER INC COM 754907103 32 785 SH SOLE 0 0 0 785 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6690 67510 SH SOLE 0 0 0 67510 RBB FD INC MOTLEY FOL ETF 74933W601 517 12644 SH SOLE 0 0 0 12644 RBB FD INC MOTLEY FOOL GBL 74933W635 9 309 SH SOLE 0 0 0 309 RBB FD INC MOTLEY FOOL NEXT 74933W650 2 100 SH SOLE 0 0 0 100 RBB FD INC MOTLEY FOOL SML 74933W874 69 2225 SH SOLE 0 0 0 2225 REALNETWORKS INC COM NEW 75605L708 2 3000 SH SOLE 0 0 0 3000 REALOGY HLDGS CORP COM 75605Y106 2 99 SH SOLE 0 0 0 99 REALTY INCOME CORP COM 756109104 1361 19628 SH SOLE 0 0 0 19628 REATA PHARMACEUTICALS INC CL A 75615P103 7 216 SH SOLE 0 0 0 216 RED ROCK RESORTS INC CL A 75700L108 23 475 SH SOLE 0 0 0 475 REGAL REXNORD CORPORATION COM 758750103 24 160 SH SOLE 0 0 0 160 REGENERON PHARMACEUTICALS COM 75886F107 47 68 SH SOLE 0 0 0 68 REGENXBIO INC COM 75901B107 7 200 SH SOLE 0 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 347 15582 SH SOLE 0 0 0 15582 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 127 SH SOLE 0 0 0 127 RELAY THERAPEUTICS INC COM 75943R102 4 120 SH SOLE 0 0 0 120 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH SOLE 0 0 0 13 RELX PLC SPONSORED ADR 759530108 67 2150 SH SOLE 0 0 0 2150 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 301 SH SOLE 0 0 0 301 RENAISSANCERE HLDGS LTD COM G7496G103 3 20 SH SOLE 0 0 0 20 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 6 SH SOLE 0 0 0 6 RENT A CTR INC NEW COM 76009N100 2 70 SH SOLE 0 0 0 70 REPARE THERAPEUTICS INC COM 760273102 2 122 SH SOLE 0 0 0 122 REPLIGEN CORP COM 759916109 84 444 SH SOLE 0 0 0 444 REPUBLIC SVCS INC COM 760759100 696 5252 SH SOLE 0 0 0 5252 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 117 SH SOLE 0 0 0 117 RESMED INC COM 761152107 3 13 SH SOLE 0 0 0 13 RESTAURANT BRANDS INTL INC COM 76131D103 31 524 SH SOLE 0 0 0 524 REV GROUP INC COM 749527107 4 300 SH SOLE 0 0 0 300 REVANCE THERAPEUTICS INC COM 761330109 122 6272 SH SOLE 0 0 0 6272 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5 500 SH SOLE 0 0 0 500 RH COM 74967X103 7 21 SH SOLE 0 0 0 21 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 300 SH SOLE 0 0 0 300 RING ENERGY INC COM 76680V108 4 1000 SH SOLE 0 0 0 1000 RINGCENTRAL INC CL A 76680R206 3 26 SH SOLE 0 0 0 26 RIO TINTO PLC SPONSORED ADR 767204100 14 177 SH SOLE 0 0 0 177 RIOT BLOCKCHAIN INC COM 767292105 575 27186 SH SOLE 0 0 0 27186 RITCHIE BROS AUCTIONEERS COM 767744105 19 322 SH SOLE 0 0 0 322 RITE AID CORP COM 767754872 2 285 SH SOLE 0 0 0 285 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 392 21156 SH SOLE 0 0 0 21156 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 1142 SH SOLE 0 0 0 1142 RMR GROUP INC CL A 74967R106 1 28 SH SOLE 0 0 0 28 ROBINHOOD MKTS INC COM CL A 770700102 29 2181 SH SOLE 0 0 0 2181 ROBLOX CORP CL A 771049103 133 2870 SH SOLE 0 0 0 2870 ROCKET COS INC COM CL A 77311W101 2 206 SH SOLE 0 0 0 206 ROCKWELL AUTOMATION INC COM 773903109 223 794 SH SOLE 0 0 0 794 ROCKY BRANDS INC COM 774515100 1 26 SH SOLE 0 0 0 26 ROGERS COMMUNICATIONS INC CL B 775109200 24 426 SH SOLE 0 0 0 426 ROIVANT SCIENCES LTD SHS G76279101 21 4276 SH SOLE 0 0 0 4276 ROKU INC COM CL A 77543R102 192 1533 SH SOLE 0 0 0 1533 ROLLINS INC COM 775711104 3301 94167 SH SOLE 0 0 0 94167 ROPER TECHNOLOGIES INC COM 776696106 884 1879 SH SOLE 0 0 0 1879 ROSS STORES INC COM 778296103 10 107 SH SOLE 0 0 0 107 ROYAL BK CDA COM 780087102 867 7859 SH SOLE 0 0 0 7859 ROYAL CARIBBEAN GROUP COM V7780T103 221 2642 SH SOLE 0 0 0 2642 ROYAL GOLD INC COM 780287108 26 187 SH SOLE 0 0 0 187 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 196 SH SOLE 0 0 0 196 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 490 SH SOLE 0 0 0 490 ROYCE MICRO-CAP TR INC COM 780915104 681 64745 SH SOLE 0 0 0 64745 ROYCE VALUE TR INC COM 780910105 107 6281 SH SOLE 0 0 0 6281 RPC INC COM 749660106 9 825 SH SOLE 0 0 0 825 RPM INTL INC COM 749685103 6 68 SH SOLE 0 0 0 68 RUSH ENTERPRISES INC CL A 781846209 10 202 SH SOLE 0 0 0 202 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 205 SH SOLE 0 0 0 205 RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 895 SH SOLE 0 0 0 895 S&P GLOBAL INC COM 78409V104 902 2199 SH SOLE 0 0 0 2199 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 19 4172 SH SOLE 0 0 0 4172 SABINE RTY TR UNIT BEN INT 785688102 792 13708 SH SOLE 0 0 0 13708 SABRA HEALTH CARE REIT INC COM 78573L106 15 1010 SH SOLE 0 0 0 1010 SABRE CORP COM 78573M104 56 4863 SH SOLE 0 0 0 4863 SAGE THERAPEUTICS INC COM 78667J108 8 250 SH SOLE 0 0 0 250 SAIA INC COM 78709Y105 10 39 SH SOLE 0 0 0 39 SALESFORCE COM INC COM 79466L302 7364 34682 SH SOLE 0 0 0 34682 SALLY BEAUTY HLDGS INC COM 79546E104 1 40 SH SOLE 0 0 0 40 SANDERSON FARMS INC COM 800013104 195 1042 SH SOLE 0 0 0 1042 SANDRIDGE ENERGY INC COM NEW 80007P869 4 225 SH SOLE 0 0 0 225 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH SOLE 0 0 0 200 SANOFI SPONSORED ADR 80105N105 106 2063 SH SOLE 0 0 0 2063 SAP SE SPON ADR 803054204 758 6828 SH SOLE 0 0 0 6828 SAREPTA THERAPEUTICS INC COM 803607100 13 162 SH SOLE 0 0 0 162 SASOL LTD SPONSORED ADR 803866300 126 5210 SH SOLE 0 0 0 5210 SAVE FOODS INC COM 80512Q303 2 400 SH SOLE 0 0 0 400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH SOLE 0 0 0 5 SCHLUMBERGER LTD COM STK 806857108 163 3942 SH SOLE 0 0 0 3942 SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH SOLE 0 0 0 13 SCHOLASTIC CORP COM 807066105 6 153 SH SOLE 0 0 0 153 SCHRODINGER INC COM 80810D103 9 250 SH SOLE 0 0 0 250 SCHWAB CHARLES CORP COM 808513105 3063 36333 SH SOLE 0 0 0 36333 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 165 3397 SH SOLE 0 0 0 3397 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 152 SH SOLE 0 0 0 152 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1876 SH SOLE 0 0 0 1876 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189 5139 SH SOLE 0 0 0 5139 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51 1330 SH SOLE 0 0 0 1330 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 146 2741 SH SOLE 0 0 0 2741 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2542 43446 SH SOLE 0 0 0 43446 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH SOLE 0 0 0 27 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 25 SH SOLE 0 0 0 25 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 884 SH SOLE 0 0 0 884 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 15 SH SOLE 0 0 0 15 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501 9887 SH SOLE 0 0 0 9887 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 550 10292 SH SOLE 0 0 0 10292 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2118 26846 SH SOLE 0 0 0 26846 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 400 SH SOLE 0 0 0 400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 156 SH SOLE 0 0 0 156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 173 SH SOLE 0 0 0 173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 677 8900 SH SOLE 0 0 0 8900 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 893 SH SOLE 0 0 0 893 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 392 SH SOLE 0 0 0 392 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1831 30163 SH SOLE 0 0 0 30163 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 140 SH SOLE 0 0 0 140 SCIENCE APPLICATIONS INTL CO COM 808625107 92 997 SH SOLE 0 0 0 997 SCOTTS MIRACLE-GRO CO CL A 810186106 400 3219 SH SOLE 0 0 0 3219 SCYNEXIS INC COM NEW 811292200 2 619 SH SOLE 0 0 0 619 SEA LTD SPONSORD ADS 81141R100 282 2354 SH SOLE 0 0 0 2354 SEABRIDGE GOLD INC COM 811916105 4 201 SH SOLE 0 0 0 201 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168 1872 SH SOLE 0 0 0 1872 SEAGEN INC COM 81181C104 5 32 SH SOLE 0 0 0 32 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 710 SH SOLE 0 0 0 710 SEAWORLD ENTMT INC COM 81282V100 47 631 SH SOLE 0 0 0 631 SEI INVTS CO COM 784117103 2 40 SH SOLE 0 0 0 40 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 2034 SH SOLE 0 0 0 2034 SELECT SECTOR SPDR TR ENERGY 81369Y506 2689 35167 SH SOLE 0 0 0 35167 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3265 85190 SH SOLE 0 0 0 85190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 767 SH SOLE 0 0 0 767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2800 15132 SH SOLE 0 0 0 15132 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1046 13788 SH SOLE 0 0 0 13788 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1399 10196 SH SOLE 0 0 0 10196 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1448 14049 SH SOLE 0 0 0 14049 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3373 SH SOLE 0 0 0 3373 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905 10267 SH SOLE 0 0 0 10267 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1430 8990 SH SOLE 0 0 0 8990 SELECTIVE INS GROUP INC COM 816300107 19 209 SH SOLE 0 0 0 209 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 500 SH SOLE 0 0 0 500 SEMLER SCIENTIFIC INC COM 81684M104 1 22 SH SOLE 0 0 0 22 SEMPRA COM 816851109 51 303 SH SOLE 0 0 0 303 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 130 SH SOLE 0 0 0 130 SERVICE CORP INTL COM 817565104 173 2633 SH SOLE 0 0 0 2633 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 925 SH SOLE 0 0 0 925 SERVICENOW INC COM 81762P102 996 1788 SH SOLE 0 0 0 1788 SHAKE SHACK INC CL A 819047101 72 1061 SH SOLE 0 0 0 1061 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 200 SH SOLE 0 0 0 200 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 208 SH SOLE 0 0 0 208 SHELL PLC SPON ADS 780259305 3969 72239 SH SOLE 0 0 0 72239 SHERWIN WILLIAMS CO COM 824348106 1530 6145 SH SOLE 0 0 0 6145 SHIFT4 PMTS INC CL A 82452J109 13 213 SH SOLE 0 0 0 213 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 42 SH SOLE 0 0 0 42 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 267 15670 SH SOLE 0 0 0 15670 SHOCKWAVE MED INC COM 82489T104 1714 8264 SH SOLE 0 0 0 8264 SHOPIFY INC CL A 82509L107 945 1398 SH SOLE 0 0 0 1398 SHUTTERSTOCK INC COM 825690100 0 5 SH SOLE 0 0 0 5 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 40 SH SOLE 0 0 0 40 SIERRA WIRELESS INC COM 826516106 5 300 SH SOLE 0 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH SOLE 0 0 0 7 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 24 SH SOLE 0 0 0 24 SILK RD MED INC COM 82710M100 39 947 SH SOLE 0 0 0 947 SILVERGATE CAP CORP CL A 82837P408 70 466 SH SOLE 0 0 0 466 SIMON PPTY GROUP INC NEW COM 828806109 356 2708 SH SOLE 0 0 0 2708 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2062 64346 SH SOLE 0 0 0 64346 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1545 49306 SH SOLE 0 0 0 49306 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2351 72144 SH SOLE 0 0 0 72144 SIMPSON MFG INC COM 829073105 12 109 SH SOLE 0 0 0 109 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 545 SH SOLE 0 0 0 545 SINTX TECHNOLOGIES INC COM NEW 829392307 1 1500 SH SOLE 0 0 0 1500 SIREN ETF TR DIVCN DIVD ETF 829658400 651 17702 SH SOLE 0 0 0 17702 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 220 SH SOLE 0 0 0 220 SIRIUS XM HOLDINGS INC COM 82968B103 56 8485 SH SOLE 0 0 0 8485 SITE CTRS CORP COM 82981J109 0 20 SH SOLE 0 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 1359 SH SOLE 0 0 0 1359 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 352 SH SOLE 0 0 0 352 SIXTH STREET SPECIALTY LENDI COM 83012A109 1 52 SH SOLE 0 0 0 52 SK TELECOM LTD SPONSORED ADR 78440P306 1 37 SH SOLE 0 0 0 37 SKECHERS U S A INC CL A 830566105 34 839 SH SOLE 0 0 0 839 SKILLZ INC COM 83067L109 2 700 SH SOLE 0 0 0 700 SKYLINE CHAMPION CORPORATION COM 830830105 15 281 SH SOLE 0 0 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 136 1014 SH SOLE 0 0 0 1014 SLM CORP COM 78442P106 1 39 SH SOLE 0 0 0 39 SMART GLOBAL HLDGS INC SHS G8232Y101 9 350 SH SOLE 0 0 0 350 SMARTSHEET INC COM CL A 83200N103 93 1693 SH SOLE 0 0 0 1693 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 590 SH SOLE 0 0 0 590 SMITH & WESSON BRANDS INC COM 831754106 10 631 SH SOLE 0 0 0 631 SMITH A O CORP COM 831865209 124 1940 SH SOLE 0 0 0 1940 SMUCKER J M CO COM NEW 832696405 1092 8058 SH SOLE 0 0 0 8058 SNAP INC CL A 83304A106 421 11706 SH SOLE 0 0 0 11706 SNAP ON INC COM 833034101 1609 7819 SH SOLE 0 0 0 7819 SNOWFLAKE INC CL A 833445109 133 580 SH SOLE 0 0 0 580 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 53 SH SOLE 0 0 0 53 SOFI TECHNOLOGIES INC COM 83406F102 207 21885 SH SOLE 0 0 0 21885 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1306 4050 SH SOLE 0 0 0 4050 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 178 SH SOLE 0 0 0 178 SOLID POWER INC CLASS A COM 83422N105 7 807 SH SOLE 0 0 0 807 SONOCO PRODS CO COM 835495102 8 120 SH SOLE 0 0 0 120 SONOS INC COM 83570H108 11 400 SH SOLE 0 0 0 400 SONY GROUP CORPORATION SPONSORED ADR 835699307 478 4650 SH SOLE 0 0 0 4650 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 8200 SH SOLE 0 0 0 8200 SOUTH JERSEY INDS INC COM 838518108 197 5716 SH SOLE 0 0 0 5716 SOUTHERN CO COM 842587107 4017 55390 SH SOLE 0 0 0 55390 SOUTHERN COPPER CORP COM 84265V105 1645 21669 SH SOLE 0 0 0 21669 SOUTHSTATE CORPORATION COM 840441109 127 1560 SH SOLE 0 0 0 1560 SOUTHWEST AIRLS CO COM 844741108 697 15218 SH SOLE 0 0 0 15218 SOUTHWEST GAS HLDGS INC COM 844895102 22 287 SH SOLE 0 0 0 287 SOUTHWESTERN ENERGY CO COM 845467109 11 1559 SH SOLE 0 0 0 1559 SPARTANNASH CO COM 847215100 7 208 SH SOLE 0 0 0 208 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10978 31647 SH SOLE 0 0 0 31647 SPDR GOLD TR GOLD SHS 78463V107 2999 16602 SH SOLE 0 0 0 16602 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 85 SH SOLE 0 0 0 85 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 9 SH SOLE 0 0 0 9 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 535 SH SOLE 0 0 0 535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 94 SH SOLE 0 0 0 94 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 353 SH SOLE 0 0 0 353 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 725 SH SOLE 0 0 0 725 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 1792 SH SOLE 0 0 0 1792 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 879 SH SOLE 0 0 0 879 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 100 SH SOLE 0 0 0 100 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 107 SH SOLE 0 0 0 107 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 282 7266 SH SOLE 0 0 0 7266 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 82 SH SOLE 0 0 0 82 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 439 SH SOLE 0 0 0 439 SPDR S&P 500 ETF TR TR UNIT 78462F103 29582 65477 SH SOLE 0 0 0 65477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7581 15454 SH SOLE 0 0 0 15454 SPDR SER TR AEROSPACE DEF 78464A631 29 230 SH SOLE 0 0 0 230 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16 175 SH SOLE 0 0 0 175 SPDR SER TR BLOOMBERG CONV 78464A359 1538 19987 SH SOLE 0 0 0 19987 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10590 103315 SH SOLE 0 0 0 103315 SPDR SER TR BLOOMBERG INTL 78464A151 8 244 SH SOLE 0 0 0 244 SPDR SER TR BLOOMBERG INTL T 78464A516 19 737 SH SOLE 0 0 0 737 SPDR SER TR BLOOMBERG INVT 78468R200 5 160 SH SOLE 0 0 0 160 SPDR SER TR BLOOMBERG SHT TE 78468R408 6 226 SH SOLE 0 0 0 226 SPDR SER TR COMP SOFTWARE 78464A599 4 24 SH SOLE 0 0 0 24 SPDR SER TR DJ REIT ETF 78464A607 4 38 SH SOLE 0 0 0 38 SPDR SER TR FACTST INV ETF 78464A110 17 110 SH SOLE 0 0 0 110 SPDR SER TR FTSE INT GVT ETF 78464A490 7 130 SH SOLE 0 0 0 130 SPDR SER TR GLB DOW ETF 78464A706 41 360 SH SOLE 0 0 0 360 SPDR SER TR ICE PFD SEC ETF 78464A292 831 21294 SH SOLE 0 0 0 21294 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6650 138902 SH SOLE 0 0 0 138902 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 458 SH SOLE 0 0 0 458 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 24 SH SOLE 0 0 0 24 SPDR SER TR NYSE TECH ETF 78464A102 12 86 SH SOLE 0 0 0 86 SPDR SER TR PORTFLI TIPS ETF 78464A656 7524 248670 SH SOLE 0 0 0 248670 SPDR SER TR PORTFOLI S&P1500 78464A805 75 1341 SH SOLE 0 0 0 1341 SPDR SER TR PORTFOLIO AGRGTE 78464A649 108 3889 SH SOLE 0 0 0 3889 SPDR SER TR PORTFOLIO CRPORT 78464A144 843 26330 SH SOLE 0 0 0 26330 SPDR SER TR PORTFOLIO INTRMD 78464A375 41 1206 SH SOLE 0 0 0 1206 SPDR SER TR PORTFOLIO LN COR 78464A367 9 325 SH SOLE 0 0 0 325 SPDR SER TR PORTFOLIO S&P400 78464A847 3 65 SH SOLE 0 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 183 3435 SH SOLE 0 0 0 3435 SPDR SER TR PORTFOLIO S&P600 78468R853 46 1104 SH SOLE 0 0 0 1104 SPDR SER TR PORTFOLIO SHORT 78464A474 238 7888 SH SOLE 0 0 0 7888 SPDR SER TR PRTFLO S&P500 GW 78464A409 7412 111954 SH SOLE 0 0 0 111954 SPDR SER TR PRTFLO S&P500 HI 78468R788 1635 37210 SH SOLE 0 0 0 37210 SPDR SER TR PRTFLO S&P500 VL 78464A508 1485 35570 SH SOLE 0 0 0 35570 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 329 SH SOLE 0 0 0 329 SPDR SER TR S&P 400 MDCP VAL 78464A839 53 750 SH SOLE 0 0 0 750 SPDR SER TR S&P 600 SMCP GRW 78464A201 101 1209 SH SOLE 0 0 0 1209 SPDR SER TR S&P 600 SMCP VAL 78464A300 42 508 SH SOLE 0 0 0 508 SPDR SER TR S&P 600 SML CAP 78464A813 83 885 SH SOLE 0 0 0 885 SPDR SER TR S&P BIOTECH 78464A870 442 4912 SH SOLE 0 0 0 4912 SPDR SER TR S&P BK ETF 78464A797 92 1748 SH SOLE 0 0 0 1748 SPDR SER TR S&P DIVID ETF 78464A763 2740 21341 SH SOLE 0 0 0 21341 SPDR SER TR S&P HOMEBUILD 78464A888 32 500 SH SOLE 0 0 0 500 SPDR SER TR S&P KENSHO INTLG 78468R697 4 100 SH SOLE 0 0 0 100 SPDR SER TR S&P KENSHO NEW 78468R648 56 1080 SH SOLE 0 0 0 1080 SPDR SER TR S&P KENSHO SMART 78468R689 4 90 SH SOLE 0 0 0 90 SPDR SER TR S&P METALS MNG 78464A755 285 4643 SH SOLE 0 0 0 4643 SPDR SER TR S&P REGL BKG 78464A698 126 1835 SH SOLE 0 0 0 1835 SPDR SER TR S&P RETAIL ETF 78464A714 15 205 SH SOLE 0 0 0 205 SPDR SER TR S&P SEMICNDCTR 78464A862 17 84 SH SOLE 0 0 0 84 SPDR SER TR S&P TRANSN ETF 78464A532 61 683 SH SOLE 0 0 0 683 SPDR SER TR SPDR S&P 500 ETF 78468R796 179 1609 SH SOLE 0 0 0 1609 SPIRE INC COM 84857L101 18 251 SH SOLE 0 0 0 251 SPIRIT AIRLS INC COM 848577102 6 275 SH SOLE 0 0 0 275 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95 2065 SH SOLE 0 0 0 2065 SPLUNK INC COM 848637104 254 1711 SH SOLE 0 0 0 1711 SPOTIFY TECHNOLOGY S A SHS L8681T102 118 782 SH SOLE 0 0 0 782 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 234 12100 SH SOLE 0 0 0 12100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1050 68337 SH SOLE 0 0 0 68337 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1301 148311 SH SOLE 0 0 0 148311 SPROUT SOCIAL INC COM CL A 85209W109 89 1109 SH SOLE 0 0 0 1109 SPROUTS FMRS MKT INC COM 85208M102 1702 53213 SH SOLE 0 0 0 53213 SPX CORP COM 784635104 11 214 SH SOLE 0 0 0 214 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 590 SH SOLE 0 0 0 590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7586 168740 SH SOLE 0 0 0 168740 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 14832 SH SOLE 0 0 0 14832 STAAR SURGICAL CO COM PAR $0.01 852312305 118 1471 SH SOLE 0 0 0 1471 STAG INDL INC COM 85254J102 40 955 SH SOLE 0 0 0 955 STAGWELL INC COM CL A 85256A109 56 7800 SH SOLE 0 0 0 7800 STANDEX INTL CORP COM 854231107 122 1177 SH SOLE 0 0 0 1177 STANLEY BLACK & DECKER INC COM 854502101 4261 30482 SH SOLE 0 0 0 30482 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16 547 SH SOLE 0 0 0 547 STAR GROUP L P UNIT LTD PARTNR 85512C105 89 8000 SH SOLE 0 0 0 8000 STARBUCKS CORP COM 855244109 4481 49254 SH SOLE 0 0 0 49254 STARWOOD PPTY TR INC COM 85571B105 220 9117 SH SOLE 0 0 0 9117 STATE STR CORP COM 857477103 17 200 SH SOLE 0 0 0 200 STEEL DYNAMICS INC COM 858119100 88 1048 SH SOLE 0 0 0 1048 STEM INC COM 85859N102 3 300 SH SOLE 0 0 0 300 STERIS PLC SHS USD G8473T100 239 1002 SH SOLE 0 0 0 1002 STERLING CHECK CORP COM 85917T109 7 266 SH SOLE 0 0 0 266 STITCH FIX INC COM CL A 860897107 74 7300 SH SOLE 0 0 0 7300 STMICROELECTRONICS N V NY REGISTRY 861012102 8 190 SH SOLE 0 0 0 190 STONECO LTD COM CL A G85158106 278 23787 SH SOLE 0 0 0 23787 STONEMOR INC COM 86184W106 2 700 SH SOLE 0 0 0 700 STORE CAP CORP COM 862121100 18 630 SH SOLE 0 0 0 630 STRATASYS LTD SHS M85548101 7 294 SH SOLE 0 0 0 294 STRATEGY SHS NS 7HANDL IDX 86280R506 428 17739 SH SOLE 0 0 0 17739 STRYKER CORPORATION COM 863667101 3659 13682 SH SOLE 0 0 0 13682 STURM RUGER & CO INC COM 864159108 68 980 SH SOLE 0 0 0 980 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 SH SOLE 0 0 0 32 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2798 SH SOLE 0 0 0 2798 SUMMIT MATLS INC CL A 86614U100 4 121 SH SOLE 0 0 0 121 SUMO LOGIC INC COM 86646P103 3 241 SH SOLE 0 0 0 241 SUN CMNTYS INC COM 866674104 58 329 SH SOLE 0 0 0 329 SUN CTRY AIRLS HLDGS INC COM 866683105 1 25 SH SOLE 0 0 0 25 SUN LIFE FINANCIAL INC. COM 866796105 37 660 SH SOLE 0 0 0 660 SUNCOKE ENERGY INC COM 86722A103 23 2526 SH SOLE 0 0 0 2526 SUNCOR ENERGY INC NEW COM 867224107 73 2231 SH SOLE 0 0 0 2231 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 348 SH SOLE 0 0 0 348 SUNPOWER CORP COM 867652406 2 100 SH SOLE 0 0 0 100 SUNRUN INC COM 86771W105 152 5000 SH SOLE 0 0 0 5000 SUNWORKS INC COM NEW 86803X204 3 1000 SH SOLE 0 0 0 1000 SUPER MICRO COMPUTER INC COM 86800U104 10 250 SH SOLE 0 0 0 250 SURGALIGN HOLDINGS INC COM 86882C105 1 4000 SH SOLE 0 0 0 4000 SURGERY PARTNERS INC COM 86881A100 15 280 SH SOLE 0 0 0 280 SUTRO BIOPHARMA INC COM 869367102 50 6096 SH SOLE 0 0 0 6096 SUZANO S A SPON ADS 86959K105 1 83 SH SOLE 0 0 0 83 SVB FINANCIAL GROUP COM 78486Q101 6 10 SH SOLE 0 0 0 10 SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH SOLE 0 0 0 200 SWEETGREEN INC COM CL A 87043Q108 1 25 SH SOLE 0 0 0 25 SWITCH INC CL A 87105L104 1 38 SH SOLE 0 0 0 38 SYLVAMO CORP COMMON STOCK 871332102 3 103 SH SOLE 0 0 0 103 SYNAPTICS INC COM 87157D109 20 100 SH SOLE 0 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 4912 141116 SH SOLE 0 0 0 141116 SYNDAX PHARMACEUTICALS INC COM 87164F105 66 3781 SH SOLE 0 0 0 3781 SYNEOS HEALTH INC CL A 87166B102 94 1158 SH SOLE 0 0 0 1158 SYNOPSYS INC COM 871607107 3 8 SH SOLE 0 0 0 8 SYSCO CORP COM 871829107 1663 20361 SH SOLE 0 0 0 20361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 5580 SH SOLE 0 0 0 5580 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 306 SH SOLE 0 0 0 306 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 108 SH SOLE 0 0 0 108 TALARIS THERAPEUTICS INC COM 87410C104 50 5055 SH SOLE 0 0 0 5055 TALOS ENERGY INC COM 87484T108 4 249 SH SOLE 0 0 0 249 TANDEM DIABETES CARE INC COM NEW 875372203 6 50 SH SOLE 0 0 0 50 TANZANIAN GOLD CORP COM 87601A107 0 1300 SH SOLE 0 0 0 1300 TAPESTRY INC COM 876030107 149 4012 SH SOLE 0 0 0 4012 TARGA RES CORP COM 87612G101 36 475 SH SOLE 0 0 0 475 TARGET CORP COM 87612E106 4057 19088 SH SOLE 0 0 0 19088 TATA MTRS LTD SPONSORED ADR 876568502 1 37 SH SOLE 0 0 0 37 TAYLOR MORRISON HOME CORP COM 87724P106 121 4427 SH SOLE 0 0 0 4427 TC ENERGY CORP COM 87807B107 33 593 SH SOLE 0 0 0 593 TCR2 THERAPEUTICS INC COM 87808K106 0 100 SH SOLE 0 0 0 100 TCW STRATEGIC INCOME FD INC COM 872340104 5 1000 SH SOLE 0 0 0 1000 TD SYNNEX CORPORATION COM 87162W100 35 334 SH SOLE 0 0 0 334 TE CONNECTIVITY LTD SHS H84989104 2281 17413 SH SOLE 0 0 0 17413 TECHNIPFMC PLC COM G87110105 9 1215 SH SOLE 0 0 0 1215 TECK RESOURCES LTD CL B 878742204 1138 28179 SH SOLE 0 0 0 28179 TEGNA INC COM 87901J105 29 1288 SH SOLE 0 0 0 1288 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 617 27730 SH SOLE 0 0 0 27730 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 1006 SH SOLE 0 0 0 1006 TELADOC HEALTH INC COM 87918A105 776 10761 SH SOLE 0 0 0 10761 TELEDYNE TECHNOLOGIES INC COM 879360105 114 242 SH SOLE 0 0 0 242 TELEFONICA BRASIL SA NEW ADR 87936R205 1 95 SH SOLE 0 0 0 95 TELEFONICA S A SPONSORED ADR 879382208 9 1819 SH SOLE 0 0 0 1819 TELESAT CORP CL A & CL B SHS 879512309 0 13 SH SOLE 0 0 0 13 TELLURIAN INC NEW COM 87968A104 78 14800 SH SOLE 0 0 0 14800 TELUS CORPORATION COM 87971M103 53 2044 SH SOLE 0 0 0 2044 TEMPLETON EMERGING MKTS INCO COM 880192109 3 500 SH SOLE 0 0 0 500 TENABLE HLDGS INC COM 88025T102 17 286 SH SOLE 0 0 0 286 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 450 SH SOLE 0 0 0 450 TENET HEALTHCARE CORP COM NEW 88033G407 73 848 SH SOLE 0 0 0 848 TENNECO INC CL A VTG COM STK 880349105 19 1044 SH SOLE 0 0 0 1044 TERADATA CORP DEL COM 88076W103 2 36 SH SOLE 0 0 0 36 TERADYNE INC COM 880770102 273 2308 SH SOLE 0 0 0 2308 TEREX CORP NEW COM 880779103 35 969 SH SOLE 0 0 0 969 TESLA INC COM 88160R101 5489 5093 SH SOLE 0 0 0 5093 TETRA TECH INC NEW COM 88162G103 1 5 SH SOLE 0 0 0 5 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 414 44104 SH SOLE 0 0 0 44104 TEXAS CAP BANCSHARES INC COM 88224Q107 7 124 SH SOLE 0 0 0 124 TEXAS INSTRS INC COM 882508104 3432 18680 SH SOLE 0 0 0 18680 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 20 SH SOLE 0 0 0 20 TEXTRON INC COM 883203101 60 811 SH SOLE 0 0 0 811 TFI INTL INC COM 87241L109 2 21 SH SOLE 0 0 0 21 TFS FINL CORP COM 87240R107 4 215 SH SOLE 0 0 0 215 TG THERAPEUTICS INC COM 88322Q108 70 7320 SH SOLE 0 0 0 7320 THE AARONS COMPANY INC COM 00258W108 1 43 SH SOLE 0 0 0 43 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 100 SH SOLE 0 0 0 100 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 254 32127 SH SOLE 0 0 0 32127 THE TRADE DESK INC COM CL A 88339J105 1269 18329 SH SOLE 0 0 0 18329 THERMO FISHER SCIENTIFIC INC COM 883556102 1655 2801 SH SOLE 0 0 0 2801 THOMSON REUTERS CORP. COM NEW 884903709 275 2521 SH SOLE 0 0 0 2521 THOR INDS INC COM 885160101 150 1910 SH SOLE 0 0 0 1910 TIDEWATER INC NEW COM 88642R109 2 103 SH SOLE 0 0 0 103 TILRAY BRANDS INC COM CL 2 88688T100 54 6925 SH SOLE 0 0 0 6925 TIMKEN CO COM 887389104 12 200 SH SOLE 0 0 0 200 TIPTREE INC COM 88822Q103 497 38647 SH SOLE 0 0 0 38647 TITAN INTL INC ILL COM 88830M102 99 6736 SH SOLE 0 0 0 6736 TJX COS INC NEW COM 872540109 1177 19420 SH SOLE 0 0 0 19420 T-MOBILE US INC COM 872590104 194 1512 SH SOLE 0 0 0 1512 TOAST INC CL A 888787108 7 300 SH SOLE 0 0 0 300 TOLL BROTHERS INC COM 889478103 12 250 SH SOLE 0 0 0 250 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 2000 SH SOLE 0 0 0 2000 TOPBUILD CORP COM 89055F103 14 78 SH SOLE 0 0 0 78 TORO CO COM 891092108 13 150 SH SOLE 0 0 0 150 TORONTO DOMINION BK ONT COM NEW 891160509 925 11651 SH SOLE 0 0 0 11651 TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 671 SH SOLE 0 0 0 671 TOTALENERGIES SE SPONSORED ADS 89151E109 71 1407 SH SOLE 0 0 0 1407 TOWNEBANK PORTSMOUTH VA COM 89214P109 167 5589 SH SOLE 0 0 0 5589 TOYOTA MOTOR CORP ADS 892331307 83 459 SH SOLE 0 0 0 459 TRACTOR SUPPLY CO COM 892356106 660 2820 SH SOLE 0 0 0 2820 TRADEWEB MKTS INC CL A 892672106 21 242 SH SOLE 0 0 0 242 TRANE TECHNOLOGIES PLC SHS G8994E103 215 1408 SH SOLE 0 0 0 1408 TRANSDIGM GROUP INC COM 893641100 106 163 SH SOLE 0 0 0 163 TRANSOCEAN LTD REG SHS H8817H100 93 20274 SH SOLE 0 0 0 20274 TRANSUNION COM 89400J107 6 59 SH SOLE 0 0 0 59 TRAVEL PLUS LEISURE CO COM 894164102 29 493 SH SOLE 0 0 0 493 TRAVELERS COMPANIES INC COM 89417E109 649 3547 SH SOLE 0 0 0 3547 TREAN INS GROUP INC COM 89457R101 3 603 SH SOLE 0 0 0 603 TREX CO INC COM 89531P105 55 836 SH SOLE 0 0 0 836 TRI CONTL CORP COM 895436103 6 200 SH SOLE 0 0 0 200 TRI POINTE HOMES INC COM 87265H109 13 642 SH SOLE 0 0 0 642 TRIMBLE INC COM 896239100 5 70 SH SOLE 0 0 0 70 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 66 1260 SH SOLE 0 0 0 1260 TRINITY INDS INC COM 896522109 13 364 SH SOLE 0 0 0 364 TRIPADVISOR INC COM 896945201 1 40 SH SOLE 0 0 0 40 TRITON INTL LTD CL A G9078F107 576 8202 SH SOLE 0 0 0 8202 TRUIST FINL CORP COM 89832Q109 1367 24100 SH SOLE 0 0 0 24100 TRUPANION INC COM 898202106 49 550 SH SOLE 0 0 0 550 TRUSTMARK CORP COM 898402102 3 87 SH SOLE 0 0 0 87 TTEC HLDGS INC COM 89854H102 0 3 SH SOLE 0 0 0 3 TUSIMPLE HLDGS INC CL A 90089L108 5 416 SH SOLE 0 0 0 416 TWILIO INC CL A 90138F102 506 3073 SH SOLE 0 0 0 3073 TWIST BIOSCIENCE CORP COM 90184D100 2 50 SH SOLE 0 0 0 50 TWITTER INC COM 90184L102 318 8232 SH SOLE 0 0 0 8232 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 71 2176 SH SOLE 0 0 0 2176 TYLER TECHNOLOGIES INC COM 902252105 58 130 SH SOLE 0 0 0 130 TYSON FOODS INC CL A 902494103 981 10942 SH SOLE 0 0 0 10942 U S PHYSICAL THERAPY COM 90337L108 60 602 SH SOLE 0 0 0 602 UBER TECHNOLOGIES INC COM 90353T100 990 27742 SH SOLE 0 0 0 27742 UBIQUITI INC COM 90353W103 4 15 SH SOLE 0 0 0 15 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 33 1855 SH SOLE 0 0 0 1855 UBS GROUP AG SHS H42097107 64 3300 SH SOLE 0 0 0 3300 UDR INC COM 902653104 66 1150 SH SOLE 0 0 0 1150 UFP INDUSTRIES INC COM 90278Q108 10 127 SH SOLE 0 0 0 127 UGI CORP NEW COM 902681105 1 30 SH SOLE 0 0 0 30 UIPATH INC CL A 90364P105 27 1241 SH SOLE 0 0 0 1241 ULTA BEAUTY INC COM 90384S303 358 898 SH SOLE 0 0 0 898 ULTRA CLEAN HLDGS INC COM 90385V107 9 213 SH SOLE 0 0 0 213 UNDER ARMOUR INC CL A 904311107 59 3495 SH SOLE 0 0 0 3495 UNDER ARMOUR INC CL C 904311206 26 1683 SH SOLE 0 0 0 1683 UNIFIRST CORP MASS COM 904708104 2 9 SH SOLE 0 0 0 9 UNILEVER PLC SPON ADR NEW 904767704 269 5893 SH SOLE 0 0 0 5893 UNION PAC CORP COM 907818108 5157 18864 SH SOLE 0 0 0 18864 UNITED AIRLS HLDGS INC COM 910047109 47 1023 SH SOLE 0 0 0 1023 UNITED BANKSHARES INC WEST V COM 909907107 478 13714 SH SOLE 0 0 0 13714 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 283 SH SOLE 0 0 0 283 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 74 SH SOLE 0 0 0 74 UNITED PARCEL SERVICE INC CL B 911312106 9223 42988 SH SOLE 0 0 0 42988 UNITED RENTALS INC COM 911363109 271 763 SH SOLE 0 0 0 763 UNITED STATES STL CORP NEW COM 912909108 170 4500 SH SOLE 0 0 0 4500 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 323 17971 SH SOLE 0 0 0 17971 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55 1000 SH SOLE 0 0 0 1000 UNITED STS GASOLINE FD LP UNITS 91201T102 1258 22594 SH SOLE 0 0 0 22594 UNITED STS NAT GAS FD LP UNIT PAR 912318300 123 6213 SH SOLE 0 0 0 6213 UNITED STS OIL FD LP UNITS 91232N207 108 1459 SH SOLE 0 0 0 1459 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 42 SH SOLE 0 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 8210 16094 SH SOLE 0 0 0 16094 UNITI GROUP INC COM 91325V108 1 105 SH SOLE 0 0 0 105 UNITY SOFTWARE INC COM 91332U101 133 1345 SH SOLE 0 0 0 1345 UNIVAR SOLUTIONS INC COM 91336L107 18 572 SH SOLE 0 0 0 572 UNIVERSAL DISPLAY CORP COM 91347P105 527 3150 SH SOLE 0 0 0 3150 UNUM GROUP COM 91529Y106 5 155 SH SOLE 0 0 0 155 UPSTART HLDGS INC COM 91680M107 1185 10865 SH SOLE 0 0 0 10865 UROGEN PHARMA LTD COM M96088105 3 350 SH SOLE 0 0 0 350 US BANCORP DEL COM NEW 902973304 3941 74140 SH SOLE 0 0 0 74140 US FOODS HLDG CORP COM 912008109 180 4796 SH SOLE 0 0 0 4796 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 398 SH SOLE 0 0 0 398 UTZ BRANDS INC COM CL A 918090101 2 160 SH SOLE 0 0 0 160 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 3174 SH SOLE 0 0 0 3174 V F CORP COM 918204108 1846 32458 SH SOLE 0 0 0 32458 VAIL RESORTS INC COM 91879Q109 54 206 SH SOLE 0 0 0 206 VALE S A SPONSORED ADS 91912E105 16 787 SH SOLE 0 0 0 787 VALERO ENERGY CORP COM 91913Y100 350 3438 SH SOLE 0 0 0 3438 VALVOLINE INC COM 92047W101 1 38 SH SOLE 0 0 0 38 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 392 3754 SH SOLE 0 0 0 3754 VANECK ETF TRUST BDC INCOME ETF 92189F411 105 5888 SH SOLE 0 0 0 5888 VANECK ETF TRUST CHINA BOND ETF 92189F379 8 329 SH SOLE 0 0 0 329 VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 968 SH SOLE 0 0 0 968 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 698 22970 SH SOLE 0 0 0 22970 VANECK ETF TRUST GOLD MINERS ETF 92189F106 347 9034 SH SOLE 0 0 0 9034 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 413 7200 SH SOLE 0 0 0 7200 VANECK ETF TRUST INDONESIA INDEX 92189F833 33 1560 SH SOLE 0 0 0 1560 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9 187 SH SOLE 0 0 0 187 VANECK ETF TRUST INVESTMENT GRD 92189F486 19 740 SH SOLE 0 0 0 740 VANECK ETF TRUST ISRAEL ETF 92189F635 35 750 SH SOLE 0 0 0 750 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 5152 SH SOLE 0 0 0 5152 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 112 2387 SH SOLE 0 0 0 2387 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 120 3675 SH SOLE 0 0 0 3675 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3788 50704 SH SOLE 0 0 0 50704 VANECK ETF TRUST PREFERRED SECURT 92189F429 1371 66741 SH SOLE 0 0 0 66741 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1027 8681 SH SOLE 0 0 0 8681 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1638 6072 SH SOLE 0 0 0 6072 VANECK ETF TRUST STEEL ETF 92189F205 1 21 SH SOLE 0 0 0 21 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 493 1788 SH SOLE 0 0 0 1788 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 315 SH SOLE 0 0 0 315 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 68 317 SH SOLE 0 0 0 317 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 350 SH SOLE 0 0 0 350 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 153 773 SH SOLE 0 0 0 773 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3631 44234 SH SOLE 0 0 0 44234 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 244 SH SOLE 0 0 0 244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1884 24155 SH SOLE 0 0 0 24155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3779 47446 SH SOLE 0 0 0 47446 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 171 3247 SH SOLE 0 0 0 3247 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1295 7818 SH SOLE 0 0 0 7818 VANGUARD INDEX FDS GROWTH ETF 922908736 3322 11540 SH SOLE 0 0 0 11540 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2574 12332 SH SOLE 0 0 0 12332 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 3403 SH SOLE 0 0 0 3403 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1924 12839 SH SOLE 0 0 0 12839 VANGUARD INDEX FDS MID CAP ETF 922908629 6713 28192 SH SOLE 0 0 0 28192 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2546 23486 SH SOLE 0 0 0 23486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7584 18262 SH SOLE 0 0 0 18262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1680 9531 SH SOLE 0 0 0 9531 VANGUARD INDEX FDS SMALL CP ETF 922908751 1858 8721 SH SOLE 0 0 0 8721 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1354 5451 SH SOLE 0 0 0 5451 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8367 36727 SH SOLE 0 0 0 36727 VANGUARD INDEX FDS VALUE ETF 922908744 7430 50226 SH SOLE 0 0 0 50226 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3904 67780 SH SOLE 0 0 0 67780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3094 67071 SH SOLE 0 0 0 67071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1547 SH SOLE 0 0 0 1547 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 135 1825 SH SOLE 0 0 0 1825 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91 732 SH SOLE 0 0 0 732 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH SOLE 0 0 0 4 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 554 5467 SH SOLE 0 0 0 5467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11018 215146 SH SOLE 0 0 0 215146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 42 SH SOLE 0 0 0 42 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 344 5462 SH SOLE 0 0 0 5462 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1538 17877 SH SOLE 0 0 0 17877 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 158 1679 SH SOLE 0 0 0 1679 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 187 SH SOLE 0 0 0 187 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 178 3543 SH SOLE 0 0 0 3543 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1774 29940 SH SOLE 0 0 0 29940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3896 49890 SH SOLE 0 0 0 49890 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2981 41769 SH SOLE 0 0 0 41769 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 440 2123 SH SOLE 0 0 0 2123 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 679 9325 SH SOLE 0 0 0 9325 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 90 SH SOLE 0 0 0 90 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1656 19977 SH SOLE 0 0 0 19977 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 100 SH SOLE 0 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 306 1500 SH SOLE 0 0 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2981 18374 SH SOLE 0 0 0 18374 VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9964 SH SOLE 0 0 0 9964 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2999 62422 SH SOLE 0 0 0 62422 VANGUARD WELLINGTON FD US MOMENTUM 921935508 559 4426 SH SOLE 0 0 0 4426 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 60 863 SH SOLE 0 0 0 863 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2804 24924 SH SOLE 0 0 0 24924 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 26 SH SOLE 0 0 0 26 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 588 SH SOLE 0 0 0 588 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 152 SH SOLE 0 0 0 152 VANGUARD WORLD FD ESG US STK ETF 921910733 12 150 SH SOLE 0 0 0 150 VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH SOLE 0 0 0 9 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 305 SH SOLE 0 0 0 305 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 145 SH SOLE 0 0 0 145 VANGUARD WORLD FD MEGA GRWTH IND 921910816 984 4179 SH SOLE 0 0 0 4179 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 490 4081 SH SOLE 0 0 0 4081 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 448 SH SOLE 0 0 0 448 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1222 SH SOLE 0 0 0 1222 VANGUARD WORLD FDS ENERGY ETF 92204A306 812 7586 SH SOLE 0 0 0 7586 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354 3785 SH SOLE 0 0 0 3785 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1572 SH SOLE 0 0 0 1572 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1999 10276 SH SOLE 0 0 0 10276 VANGUARD WORLD FDS INF TECH ETF 92204A702 559 1337 SH SOLE 0 0 0 1337 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1002 5163 SH SOLE 0 0 0 5163 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1107 6840 SH SOLE 0 0 0 6840 VAREX IMAGING CORP COM 92214X106 2 88 SH SOLE 0 0 0 88 VEECO INSTRS INC DEL COM 922417100 1 19 SH SOLE 0 0 0 19 VEEVA SYS INC CL A COM 922475108 17 79 SH SOLE 0 0 0 79 VENTAS INC COM 92276F100 28 445 SH SOLE 0 0 0 445 VENTOUX CCM ACQUISITION CORP COM 92280L101 4 400 SH SOLE 0 0 0 400 VERACYTE INC COM 92337F107 127 4610 SH SOLE 0 0 0 4610 VERISIGN INC COM 92343E102 987 4435 SH SOLE 0 0 0 4435 VERISK ANALYTICS INC COM 92345Y106 89 414 SH SOLE 0 0 0 414 VERITEX HLDGS INC COM 923451108 12 324 SH SOLE 0 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 4556 89410 SH SOLE 0 0 0 89410 VERTEX PHARMACEUTICALS INC COM 92532F100 438 1679 SH SOLE 0 0 0 1679 VIASAT INC COM 92552V100 14 296 SH SOLE 0 0 0 296 VIATRIS INC COM 92556V106 62 5736 SH SOLE 0 0 0 5736 VIAVI SOLUTIONS INC COM 925550105 1 69 SH SOLE 0 0 0 69 VICARIOUS SURGICAL INC COM CL A 92561V109 2 444 SH SOLE 0 0 0 444 VICI PPTYS INC COM 925652109 6454 226790 SH SOLE 0 0 0 226790 VICOR CORP COM 925815102 17 236 SH SOLE 0 0 0 236 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 68 SH SOLE 0 0 0 68 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23 305 SH SOLE 0 0 0 305 VIEMED HEALTHCARE INC COM 92663R105 10 2050 SH SOLE 0 0 0 2050 VIMEO INC COMMON STOCK 92719V100 1 70 SH SOLE 0 0 0 70 VIR BIOTECHNOLOGY INC COM 92764N102 8 294 SH SOLE 0 0 0 294 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 1451 SH SOLE 0 0 0 1451 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 36 7195 SH SOLE 0 0 0 7195 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 906 33368 SH SOLE 0 0 0 33368 VIRTUS DIVIDEND INTEREST & P COM 92840R101 58 4062 SH SOLE 0 0 0 4062 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 40 4104 SH SOLE 0 0 0 4104 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12 1200 SH SOLE 0 0 0 1200 VISA INC COM CL A 92826C839 8717 39314 SH SOLE 0 0 0 39314 VISION MARINE TECHNOLOGIES I COM C96657116 1 130 SH SOLE 0 0 0 130 VISTA OUTDOOR INC COM 928377100 11 300 SH SOLE 0 0 0 300 VISTEON CORP COM NEW 92839U206 12 113 SH SOLE 0 0 0 113 VISTRA CORP COM 92840M102 12 518 SH SOLE 0 0 0 518 VITAL FARMS INC COM 92847W103 65 5270 SH SOLE 0 0 0 5270 VMWARE INC CL A COM 928563402 22 194 SH SOLE 0 0 0 194 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3267 SH SOLE 0 0 0 3267 VORNADO RLTY TR SH BEN INT 929042109 10 221 SH SOLE 0 0 0 221 VOYA FINANCIAL INC COM 929089100 18 268 SH SOLE 0 0 0 268 VOYAGER THERAPEUTICS INC COM 92915B106 5 600 SH SOLE 0 0 0 600 VROOM INC COM 92918V109 1 231 SH SOLE 0 0 0 231 VULCAN MATLS CO COM 929160109 103 560 SH SOLE 0 0 0 560 VUZIX CORP COM NEW 92921W300 34 5215 SH SOLE 0 0 0 5215 W & T OFFSHORE INC COM 92922P106 1 200 SH SOLE 0 0 0 200 WABTEC COM 929740108 7 68 SH SOLE 0 0 0 68 WAITR HLDGS INC COM 930752100 5 14000 SH SOLE 0 0 0 14000 WALGREENS BOOTS ALLIANCE INC COM 931427108 332 7425 SH SOLE 0 0 0 7425 WALMART INC COM 931142103 10413 69910 SH SOLE 0 0 0 69910 WARNER MUSIC GROUP CORP COM CL A 934550203 1 16 SH SOLE 0 0 0 16 WASTE CONNECTIONS INC COM 94106B101 1189 8510 SH SOLE 0 0 0 8510 WASTE MGMT INC DEL COM 94106L109 738 4653 SH SOLE 0 0 0 4653 WATERS CORP COM 941848103 5 17 SH SOLE 0 0 0 17 WATSCO INC COM 942622200 60 197 SH SOLE 0 0 0 197 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 45 SH SOLE 0 0 0 45 WAYFAIR INC CL A 94419L101 139 1259 SH SOLE 0 0 0 1259 WD 40 CO COM 929236107 175 956 SH SOLE 0 0 0 956 WEATHERFORD INTL PLC ORD SHS G48833118 9 274 SH SOLE 0 0 0 274 WEBSTER FINL CORP COM 947890109 58 1042 SH SOLE 0 0 0 1042 WEC ENERGY GROUP INC COM 92939U106 1101 11059 SH SOLE 0 0 0 11059 WEIS MKTS INC COM 948849104 27 378 SH SOLE 0 0 0 378 WELLS FARGO CO NEW COM 949746101 3505 72321 SH SOLE 0 0 0 72321 WELLTOWER INC COM 95040Q104 444 4614 SH SOLE 0 0 0 4614 WENDYS CO COM 95058W100 68 3084 SH SOLE 0 0 0 3084 WESCO INTL INC COM 95082P105 20 150 SH SOLE 0 0 0 150 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH SOLE 0 0 0 9 WESTERN ASSET HIGH YIELD DEF COM 95768B107 81 5851 SH SOLE 0 0 0 5851 WESTERN ASSET MANAGED MUNS F COM 95766M105 1095 94241 SH SOLE 0 0 0 94241 WESTERN ASSET MUN HIGH INCOM COM 95766N103 576 81820 SH SOLE 0 0 0 81820 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 271 SH SOLE 0 0 0 271 WESTERN DIGITAL CORP. COM 958102105 183 3688 SH SOLE 0 0 0 3688 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 302 SH SOLE 0 0 0 302 WESTERN UN CO COM 959802109 13 692 SH SOLE 0 0 0 692 WESTROCK CO COM 96145D105 2 37 SH SOLE 0 0 0 37 WESTWATER RES INC COM NEW 961684206 12 6000 SH SOLE 0 0 0 6000 WEWORK INC CL A 96209A104 1 94 SH SOLE 0 0 0 94 WEX INC COM 96208T104 1880 10535 SH SOLE 0 0 0 10535 WEYERHAEUSER CO MTN BE COM NEW 962166104 96 2521 SH SOLE 0 0 0 2521 WHEATON PRECIOUS METALS CORP COM 962879102 101 2128 SH SOLE 0 0 0 2128 WHEELS UP EXPERIENCE INC COM CL A 96328L106 42 13600 SH SOLE 0 0 0 13600 WHIRLPOOL CORP COM 963320106 86 497 SH SOLE 0 0 0 497 WILLAMETTE VY VINEYARD INC COM 969136100 5 500 SH SOLE 0 0 0 500 WILLIAMS COS INC COM 969457100 175 5233 SH SOLE 0 0 0 5233 WILLIAMS SONOMA INC COM 969904101 397 2741 SH SOLE 0 0 0 2741 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 51 SH SOLE 0 0 0 51 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 54 SH SOLE 0 0 0 54 WINGSTOP INC COM 974155103 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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 833 19389 SH SOLE 0 0 0 19389 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 460 SH SOLE 0 0 0 460 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 102 SH SOLE 0 0 0 102 WISDOMTREE TR US AI ENHANCED 97717W406 1598 16128 SH SOLE 0 0 0 16128 WISDOMTREE TR US EFFICIENT COR 97717Y790 2035 50215 SH SOLE 0 0 0 50215 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 270 SH SOLE 0 0 0 270 WISDOMTREE TR US LARGECAP DIVD 97717W307 230 3506 SH SOLE 0 0 0 3506 WISDOMTREE TR US MIDCAP DIVID 97717W505 263 5924 SH SOLE 0 0 0 5924 WISDOMTREE TR US QTLY DIV GRT 97717X669 900 14126 SH SOLE 0 0 0 14126 WISDOMTREE TR US SMALLCAP FUND 97717W562 610 12713 SH SOLE 0 0 0 12713 WISDOMTREE TR US TOTAL DIVIDND 97717W109 21 330 SH SOLE 0 0 0 330 WIX COM LTD SHS M98068105 100 956 SH SOLE 0 0 0 956 WNS HLDGS LTD SPON ADR 92932M101 18 205 SH SOLE 0 0 0 205 WOLFSPEED INC COM 977852102 85 744 SH SOLE 0 0 0 744 WOODWARD INC COM 980745103 154 1233 SH SOLE 0 0 0 1233 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 32 SH SOLE 0 0 0 32 WORKDAY INC CL A 98138H101 119 496 SH SOLE 0 0 0 496 WORKHORSE GROUP INC COM NEW 98138J206 66 13135 SH SOLE 0 0 0 13135 WORLD GOLD TR SPDR GLD MINIS 98149E303 129 3341 SH SOLE 0 0 0 3341 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 50 SH SOLE 0 0 0 50 WP CAREY INC COM 92936U109 152 1884 SH SOLE 0 0 0 1884 WPP PLC NEW ADR 92937A102 29 442 SH SOLE 0 0 0 442 WRAP TECHNOLOGIES INC COM 98212N107 11 4145 SH SOLE 0 0 0 4145 WW INTL INC COM 98262P101 4 400 SH SOLE 0 0 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 302 SH SOLE 0 0 0 302 WYNN RESORTS LTD COM 983134107 347 4349 SH SOLE 0 0 0 4349 XCEL ENERGY INC COM 98389B100 680 9421 SH SOLE 0 0 0 9421 XENCOR INC COM 98401F105 28 1040 SH SOLE 0 0 0 1040 XENIA HOTELS & RESORTS INC COM 984017103 143 7424 SH SOLE 0 0 0 7424 XEROX HOLDINGS CORP COM NEW 98421M106 4 175 SH SOLE 0 0 0 175 XL FLEET CORP COM CL A 9837FR100 2 950 SH SOLE 0 0 0 950 XOMETRY INC CLASS A COM 98423F109 16 428 SH SOLE 0 0 0 428 XP INC CL A G98239109 1 32 SH SOLE 0 0 0 32 XPENG INC ADS 98422D105 398 14426 SH SOLE 0 0 0 14426 XPERI HOLDING CORP COM 98390M103 7 386 SH SOLE 0 0 0 386 XPO LOGISTICS INC COM 983793100 32 440 SH SOLE 0 0 0 440 XYLEM INC COM 98419M100 353 4137 SH SOLE 0 0 0 4137 YAMANA GOLD INC COM 98462Y100 12 2100 SH SOLE 0 0 0 2100 YELP INC CL A 985817105 7 200 SH SOLE 0 0 0 200 YETI HLDGS INC COM 98585X104 72 1202 SH SOLE 0 0 0 1202 YUM BRANDS INC COM 988498101 208 1749 SH SOLE 0 0 0 1749 YUM CHINA HLDGS INC COM 98850P109 121 2899 SH SOLE 0 0 0 2899 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300 724 SH SOLE 0 0 0 724 ZENDESK INC COM 98936J101 33 272 SH SOLE 0 0 0 272 ZENTALIS PHARMACEUTICALS INC COM 98943L107 104 2250 SH SOLE 0 0 0 2250 ZIFF DAVIS INC COM 48123V102 10 104 SH SOLE 0 0 0 104 ZILLOW GROUP INC CL C CAP STK 98954M200 12 252 SH SOLE 0 0 0 252 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 318 SH SOLE 0 0 0 318 ZIMVIE INC COM 98888T107 1 25 SH SOLE 0 0 0 25 ZOETIS INC CL A 98978V103 2025 10733 SH SOLE 0 0 0 10733 ZOMEDICA CORP COM 98980M109 6 17250 SH SOLE 0 0 0 17250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 3230 SH SOLE 0 0 0 3230 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 60 1011 SH SOLE 0 0 0 1011 ZSCALER INC COM 98980G102 10 40 SH SOLE 0 0 0 40 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH SOLE 0 0 0 100 ZYMEWORKS INC COM 98985W102 72 10972 SH SOLE 0 0 0 10972 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 400 SH SOLE 0 0 0 400 ZYNGA INC CL A 98986T108 63 6780 SH SOLE 0 0 0 6780