0001800798-21-000004.txt : 20210728 0001800798-21-000004.hdr.sgml : 20210728 20210728122120 ACCESSION NUMBER: 0001800798-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadios Wealth Advisors CENTRAL INDEX KEY: 0001800798 IRS NUMBER: 821659517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20081 FILM NUMBER: 211121262 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4044450035 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800798 XXXXXXXX 06-30-2021 06-30-2021 Arkadios Wealth Advisors

309 EAST PACES FERRY RD SUITE #1000 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20081 N Gary Schwartz 4044450035 Gary Schwartz Atlanta GA 07-28-2021 0 2030 820860 false INFORMATION TABLE 2 ark_13f-q2.2021.3.xml LIVE ABB LTD SPONSORED ADR ADR 000375204 23 687 SH SOLE NFS 687 0 0 AFLAC INC COM Stock 001055102 40 751 SH SOLE NFS 751 0 0 AGNC INVT CORP COM REIT 00123Q104 3 188 SH SOLE NFS 188 0 0 ALERIAN MLP ETF ETF 00162Q452 61 1676 SH SOLE NFS 1676 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 108 1425 SH SOLE NFS 1425 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 27 SH SOLE NFS 27 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 11 200 SH SOLE NFS 200 0 0 ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119 11 7000 SH SOLE NFS 7000 0 0 AT&T INC COM Stock 00206R102 1529 53153 SH SOLE NFS 53153 0 0 ARK INNOVATION ETF ETF 00214Q104 1620 12388 SH SOLE NFS 12388 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 23 SH SOLE NFS 23 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5301 57314 SH SOLE NFS 57314 0 0 ARK NEXT GENERATION INTERNET 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LABS INTL INC COM Stock 159864107 72 197 SH SOLE NFS 197 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 173 241 SH SOLE NFS 241 0 0 CHEMOURS CO COM Stock 163851108 50 1440 SH SOLE NFS 1440 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 8 101 SH SOLE NFS 101 0 0 CHEVRON CORP NEW COM Stock 166764100 1451 13856 SH SOLE NFS 13856 0 0 CHEWY INC CL A Stock 16679L109 115 1447 SH SOLE NFS 1447 0 0 CHIASMA INC COM Stock 16706W102 4 1000 SH SOLE NFS 1000 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 22 1511 SH SOLE NFS 1511 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 15 497 SH SOLE NFS 497 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 13 265 SH SOLE NFS 265 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 179 116 SH SOLE NFS 116 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 9 SH SOLE NFS 9 0 0 CHURCH & DWIGHT INC COM Stock 171340102 14 173 SH SOLE NFS 173 0 0 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 34 1190 SH SOLE NFS 1190 0 0 CIENA CORP COM NEW Stock 171779309 42 750 SH SOLE NFS 750 0 0 CINCINNATI FINL CORP COM Stock 172062101 219 1878 SH SOLE NFS 1878 0 0 CINEMARK HLDGS INC COM Stock 17243V102 6 300 SH SOLE NFS 300 0 0 CISCO SYS INC COM Stock 17275R102 2489 46970 SH SOLE NFS 46970 0 0 CINTAS CORP COM Stock 172908105 96 251 SH SOLE NFS 251 0 0 CITIGROUP INC COM NEW Stock 172967424 422 5978 SH SOLE NFS 5978 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 572 12489 SH SOLE NFS 12489 0 0 CITRIX SYS INC COM Stock 177376100 51 437 SH SOLE NFS 437 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 60 2055 SH SOLE NFS 2055 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 48 2250 SH SOLE NFS 2250 0 0 CLOROX CO DEL COM Stock 189054109 187 1040 SH SOLE NFS 1040 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 400 SH SOLE NFS 400 0 0 CLOUDERA INC COM Stock 18914U100 2 145 SH SOLE NFS 145 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 24 233 SH SOLE NFS 233 0 0 COCA COLA CONS INC COM Stock 191098102 20 51 SH SOLE NFS 51 0 0 COCA COLA CO COM Stock 191216100 2447 45231 SH SOLE NFS 45231 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 14 266 SH SOLE NFS 266 0 0 COGNEX CORP COM Stock 192422103 57 680 SH SOLE NFS 680 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 18 269 SH SOLE NFS 269 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 10 400 SH SOLE NFS 400 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 32 1183 SH SOLE NFS 1183 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 12 417 SH SOLE NFS 417 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 539 6631 SH SOLE NFS 6631 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 51 960 SH SOLE NFS 960 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 35 994 SH SOLE NFS 994 0 0 COMFORT SYS USA INC COM Stock 199908104 37 469 SH SOLE NFS 469 0 0 COMCAST CORP NEW CL A Stock 20030N101 515 9046 SH SOLE NFS 9046 0 0 COMERICA INC COM Stock 200340107 5 77 SH SOLE NFS 77 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 28 700 SH SOLE NFS 700 0 0 COMMVAULT SYS INC COM Stock 204166102 3 42 SH SOLE NFS 42 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 25 3225 SH SOLE NFS 3225 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 13 1571 SH SOLE NFS 1571 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 6 112 SH SOLE NFS 112 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 17 700 SH SOLE NFS 700 0 0 CONAGRA BRANDS INC COM Stock 205887102 36 995 SH SOLE NFS 995 0 0 CONMED CORP COM Stock 207410101 4 35 SH SOLE NFS 35 0 0 CONOCOPHILLIPS COM Stock 20825C104 409 6730 SH SOLE NFS 6730 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 56 782 SH SOLE NFS 782 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 226 969 SH SOLE NFS 969 0 0 CONTEXTLOGIC INC COM CL A Stock 21077C107 4239 321886 SH SOLE NFS 321886 0 0 COOPER COS INC COM NEW Stock 216648402 17 44 SH SOLE NFS 44 0 0 COPART INC COM Stock 217204106 22 172 SH SOLE NFS 172 0 0 CORECIVIC INC COM REIT 21871N101 10 1000 SH SOLE NFS 1000 0 0 CORNING INC COM Stock 219350105 20 500 SH SOLE NFS 500 0 0 CORTEVA INC COM Stock 22052L104 206 4652 SH SOLE NFS 4652 0 0 CORVEL CORP COM Stock 221006109 8 66 SH SOLE NFS 66 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1405 3551 SH SOLE NFS 3551 0 0 COSTAR GROUP INC COM Stock 22160N109 34 420 SH SOLE NFS 420 0 0 COUPA SOFTWARE INC COM Stock 22266L106 28 108 SH SOLE NFS 108 0 0 COURSERA INC COM Stock 22266M104 15 400 SH SOLE NFS 400 0 0 COUPANG INC CL A Stock 22266T109 69 1650 SH SOLE NFS 1650 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3 26 SH SOLE NFS 26 0 0 CRANE CO COM Stock 224399105 21 230 SH SOLE NFS 230 0 0 CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 9 1750 SH SOLE NFS 1750 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 21 2018 SH SOLE NFS 2018 0 0 CRONOS GROUP INC COM Stock 22717L101 24 2900 SH SOLE NFS 2900 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 338 1345 SH SOLE NFS 1345 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 497 2551 SH SOLE NFS 2551 0 0 CRYOPORT INC COM PAR $0.001 Stock 229050307 31 500 SH SOLE NFS 500 0 0 CUBESMART COM REIT 229663109 168 3629 SH SOLE NFS 3629 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 22 198 SH SOLE NFS 198 0 0 CUMMINS INC COM Stock 231021106 462 1895 SH SOLE NFS 1895 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3425 91281 SH SOLE NFS 91281 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 477 11845 SH SOLE NFS 11845 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 5 1000 SH SOLE NFS 1000 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 16 1588 SH SOLE NFS 1588 0 0 D R HORTON INC COM Stock 23331A109 79 876 SH SOLE NFS 876 0 0 DTE ENERGY CO COM Stock 233331107 693 5350 SH SOLE NFS 5350 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 815 20935 SH SOLE NFS 20935 0 0 DANAHER CORPORATION COM Stock 235851102 617 2301 SH SOLE NFS 2301 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 22 891 SH SOLE NFS 891 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 72 494 SH SOLE NFS 494 0 0 DARLING INGREDIENTS INC COM Stock 237266101 33 500 SH SOLE NFS 500 0 0 DASEKE INC COM Stock 23753F107 58 9020 SH SOLE NFS 9020 0 0 DATADOG INC CL A COM Stock 23804L103 9 92 SH SOLE NFS 92 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 24 64 SH SOLE NFS 64 0 0 DEERE & CO COM Stock 244199105 930 2638 SH SOLE NFS 2638 0 0 DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 37 2641 SH SOLE NFS 2641 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8 89 SH SOLE NFS 89 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 393 9104 SH SOLE NFS 9104 0 0 DENISON MINES CORP COM Stock 248356107 6 5300 SH SOLE NFS 5300 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 9 156 SH SOLE NFS 156 0 0 DESCARTES SYS GROUP INC COM Stock 249906108 18 265 SH SOLE NFS 265 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 313 10729 SH SOLE NFS 10729 0 0 DEXCOM INC COM Stock 252131107 27 65 SH SOLE NFS 65 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 225 1174 SH SOLE NFS 1174 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 12 134 SH SOLE NFS 134 0 0 DIGITAL RLTY TR INC COM REIT 253868103 555 3689 SH SOLE NFS 3689 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 27 362 SH SOLE NFS 362 0 0 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 4 626 SH SOLE NFS 626 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 0 8 SH SOLE NFS 8 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 19 200 SH SOLE NFS 200 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 79 750 SH SOLE NFS 750 0 0 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1911 63094 SH SOLE NFS 63094 0 0 DIREXION DAILY INDUSTRIALS BULL 3X SHARES ETF 25460E737 86 1975 SH SOLE NFS 1975 0 0 DISNEY WALT CO COM Stock 254687106 3617 20580 SH SOLE NFS 20580 0 0 DISCOVER FINL SVCS COM Stock 254709108 6 53 SH SOLE NFS 53 0 0 DISCOVERY INC COM SER A Stock 25470F104 28 923 SH SOLE NFS 923 0 0 DISCOVERY INC COM SER C Stock 25470F302 3 114 SH SOLE NFS 114 0 0 DR REDDYS LABS LTD ADR ADR 256135203 20 279 SH SOLE NFS 279 0 0 DOCUSIGN INC COM Stock 256163106 196 703 SH SOLE NFS 703 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 65 302 SH SOLE NFS 302 0 0 DOLLAR TREE INC COM Stock 256746108 13 136 SH SOLE NFS 136 0 0 DOMINION ENERGY INC COM Stock 25746U109 180 2453 SH SOLE NFS 2453 0 0 DONALDSON INC COM Stock 257651109 9 148 SH SOLE NFS 148 0 0 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 11 584 SH SOLE NFS 584 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 2 147 SH SOLE NFS 147 0 0 DOVER CORP COM Stock 260003108 37 245 SH SOLE NFS 245 0 0 DOW INC COM Stock 260557103 746 11799 SH SOLE NFS 11799 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 562 10780 SH SOLE NFS 10780 0 0 DRIL-QUIP INC COM Stock 262037104 4 121 SH SOLE NFS 121 0 0 DROPBOX INC CL A Stock 26210C104 1 38 SH SOLE NFS 38 0 0 DUKE REALTY CORP COM NEW REIT 264411505 226 4773 SH SOLE NFS 4773 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 821 8323 SH SOLE NFS 8323 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1040 13443 SH SOLE NFS 13443 0 0 DYCOM INDS INC COM Stock 267475101 173 2329 SH SOLE NFS 2329 0 0 DYNEX CAP INC COM REIT 26817Q886 14 759 SH SOLE NFS 759 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 20 390 SH SOLE NFS 390 0 0 LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 108 4248 SH SOLE NFS 4248 0 0 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 170 6717 SH SOLE NFS 6717 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 40 1075 SH SOLE NFS 1075 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 33 950 SH SOLE NFS 950 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 662 27398 SH SOLE NFS 27398 0 0 BLUE HORIZON BNE ETF ETF 26922B303 0 17 SH SOLE NFS 17 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 30 1200 SH SOLE NFS 1200 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 23 380 SH SOLE NFS 380 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1316 18688 SH SOLE NFS 18688 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1324 64365 SH SOLE NFS 64365 0 0 WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 731 SH SOLE NFS 731 0 0 AI POWERED EQUITY ETF ETF 26924G813 663 16015 SH SOLE NFS 16015 0 0 EAGLE MATLS INC COM Stock 26969P108 6 48 SH SOLE NFS 48 0 0 EAST WEST BANCORP INC COM Stock 27579R104 160 2245 SH SOLE NFS 2245 0 0 EASTGROUP PPTYS INC COM REIT 277276101 59 360 SH SOLE NFS 360 0 0 EASTMAN CHEM CO COM Stock 277432100 195 1676 SH SOLE NFS 1676 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 2 300 SH SOLE NFS 300 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 45 2470 SH SOLE NFS 2470 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 56 2433 SH SOLE NFS 2433 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 4 328 SH SOLE NFS 328 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 6 500 SH SOLE NFS 500 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 181 12867 SH SOLE NFS 12867 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 35 1206 SH SOLE NFS 1206 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 17 1062 SH SOLE NFS 1062 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4271 262379 SH SOLE NFS 262379 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 4873 447480 SH SOLE NFS 447480 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 945 92672 SH SOLE NFS 92672 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 51 4503 SH SOLE NFS 4503 0 0 EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 58 6233 SH SOLE NFS 6233 0 0 EBAY INC. COM Stock 278642103 30 430 SH SOLE NFS 430 0 0 EBIX INC COM NEW Stock 278715206 12 356 SH SOLE NFS 356 0 0 ECOLAB INC COM Stock 278865100 151 737 SH SOLE NFS 737 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 11 775 SH SOLE NFS 775 0 0 EDISON INTL COM Stock 281020107 86 1501 SH SOLE NFS 1501 0 0 EDITAS MEDICINE INC COM Stock 28106W103 11 200 SH SOLE NFS 200 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 90 SH SOLE NFS 90 0 0 8X8 INC NEW COM Stock 282914100 0 31 SH SOLE NFS 31 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1524 10600 SH SOLE NFS 10600 0 0 EMCOR GROUP INC COM Stock 29084Q100 16 133 SH SOLE NFS 133 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 26 428 SH SOLE NFS 428 0 0 EMERSON ELEC CO COM Stock 291011104 51 537 SH SOLE NFS 537 0 0 ENBRIDGE INC COM Stock 29250N105 85 2142 SH SOLE NFS 2142 0 0 ENDAVA PLC ADS ADR 29260V105 14 132 SH SOLE NFS 132 0 0 ENERGY FUELS INC COM NEW Stock 292671708 6 1000 SH SOLE NFS 1000 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 60 5672 SH SOLE NFS 5672 0 0 ENNIS INC COM Stock 293389102 21 1005 SH SOLE NFS 1005 0 0 ENPHASE ENERGY INC COM Stock 29355A107 839 4570 SH SOLE NFS 4570 0 0 ENTEGRIS INC COM Stock 29362U104 8 66 SH SOLE NFS 66 0 0 ENTERGY CORP NEW COM Stock 29364G103 223 2241 SH SOLE NFS 2241 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 84 3522 SH SOLE NFS 3522 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 10 200 SH SOLE NFS 200 0 0 EQUIFAX INC COM Stock 294429105 12 51 SH SOLE NFS 51 0 0 EQUINIX INC COM REIT 29444U700 237 295 SH SOLE NFS 295 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 67 3166 SH SOLE NFS 3166 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 8 286 SH SOLE NFS 286 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 524 SH SOLE NFS 524 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 88 1192 SH SOLE NFS 1192 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 764 9933 SH SOLE NFS 9933 0 0 ERICSSON ADR B SEK 10 ADR 294821608 47 3773 SH SOLE NFS 3773 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 1203 26336 SH SOLE NFS 26336 0 0 ESSEX PPTY TR INC COM REIT 297178105 71 237 SH SOLE NFS 237 0 0 ETSY INC COM Stock 29786A106 10 52 SH SOLE NFS 52 0 0 EVERCORE INC CLASS A Stock 29977A105 6 49 SH SOLE NFS 49 0 0 EVERBRIDGE INC COM Stock 29978A104 1 8 SH SOLE NFS 8 0 0 EVERGY INC COM Stock 30034W106 7 131 SH SOLE NFS 131 0 0 EVERSOURCE ENERGY COM Stock 30040W108 216 2693 SH SOLE NFS 2693 0 0 EVOLUS INC COM Stock 30052C107 0 25 SH SOLE NFS 25 0 0 EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B Stock 30053M104 2 2724 SH SOLE NFS 2724 0 0 EXACT SCIENCES CORP COM Stock 30063P105 186 1501 SH SOLE NFS 1501 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 13 200 SH SOLE NFS 200 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 13 SH SOLE NFS 13 0 0 EXELON CORP COM Stock 30161N101 126 2850 SH SOLE NFS 2850 0 0 EXELIXIS INC COM Stock 30161Q104 23 1300 SH SOLE NFS 1300 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 59 366 SH SOLE NFS 366 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 9 73 SH SOLE NFS 73 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 516 3155 SH SOLE NFS 3155 0 0 EXXON MOBIL CORP COM Stock 30231G102 2302 36498 SH SOLE NFS 36498 0 0 FS KKR CAP CORP COM CEF 302635206 2506 116535 SH SOLE NFS 116535 0 0 FTI CONSULTING INC COM Stock 302941109 84 617 SH SOLE NFS 617 0 0 FACEBOOK INC CL A Stock 30303M102 7463 21466 SH SOLE NFS 21466 0 0 FACTSET RESH SYS INC COM Stock 303075105 13 39 SH SOLE NFS 39 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 0 20 SH SOLE NFS 20 0 0 FASTLY INC CL A Stock 31188V100 28 477 SH SOLE NFS 477 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 19 225 SH SOLE NFS 225 0 0 FASTENAL CO COM Stock 311900104 39 758 SH SOLE NFS 758 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 58 499 SH SOLE NFS 499 0 0 FEDEX CORP COM Stock 31428X106 1168 3916 SH SOLE NFS 3916 0 0 F5 NETWORKS INC COM Stock 315616102 20 110 SH SOLE NFS 110 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 14 250 SH SOLE NFS 250 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 138 1712 SH SOLE NFS 1712 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1024 24047 SH SOLE NFS 24047 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 553 37547 SH SOLE NFS 37547 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 987 18868 SH SOLE NFS 18868 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 916 14375 SH SOLE NFS 14375 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1012 18664 SH SOLE NFS 18664 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 18 769 SH SOLE NFS 769 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 185 3867 SH SOLE NFS 3867 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2058 17474 SH SOLE NFS 17474 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 48 1000 SH SOLE NFS 1000 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 466 11050 SH SOLE NFS 11050 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 75 2000 SH SOLE NFS 2000 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 334 11004 SH SOLE NFS 11004 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 323 7892 SH SOLE NFS 7892 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1238 22736 SH SOLE NFS 22736 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 60 1314 SH SOLE NFS 1314 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 3 59 SH SOLE NFS 59 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 941 17662 SH SOLE NFS 17662 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 76 SH SOLE NFS 76 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 23 SH SOLE NFS 23 0 0 FIDUS INVT CORP COM CEF 316500107 2 149 SH SOLE NFS 149 0 0 FIFTH THIRD BANCORP COM Stock 316773100 383 10019 SH SOLE NFS 10019 0 0 FIREEYE INC COM Stock 31816Q101 22 1100 SH SOLE NFS 1100 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 38 623 SH SOLE NFS 623 0 0 FIRST BANCORP P R COM NEW Stock 318672706 10 870 SH SOLE NFS 870 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 12 452 SH SOLE NFS 452 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 13 675 SH SOLE NFS 675 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 847 4527 SH SOLE NFS 4527 0 0 FIRST SOLAR INC COM Stock 336433107 76 850 SH SOLE NFS 850 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 944 28474 SH SOLE NFS 28474 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 119 934 SH SOLE NFS 934 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 23 372 SH SOLE NFS 372 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 70 2823 SH SOLE NFS 2823 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 25 1236 SH SOLE NFS 1236 0 0 FIRST TRUST WATER ETF ETF 33733B100 368 4404 SH SOLE NFS 4404 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10343 136909 SH SOLE NFS 136909 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 249 1448 SH SOLE NFS 1448 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4294 17537 SH SOLE NFS 17537 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1154 16684 SH SOLE NFS 16684 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 11 686 SH SOLE NFS 686 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 2201 63338 SH SOLE NFS 63338 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 557 4964 SH SOLE NFS 4964 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2753 17311 SH SOLE NFS 17311 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 37 1343 SH SOLE NFS 1343 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7085 178159 SH SOLE NFS 178159 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1940 22596 SH SOLE NFS 22596 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 369 6091 SH SOLE NFS 6091 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 109 1918 SH SOLE NFS 1918 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 65 5728 SH SOLE NFS 5728 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 371 8509 SH SOLE NFS 8509 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1061 9065 SH SOLE NFS 9065 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 387 6566 SH SOLE NFS 6566 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 293 5109 SH SOLE NFS 5109 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2041 16445 SH SOLE NFS 16445 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 366 12233 SH SOLE NFS 12233 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1048 9894 SH SOLE NFS 9894 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 2 155 SH SOLE NFS 155 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3310 70807 SH SOLE NFS 70807 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 460 4942 SH SOLE NFS 4942 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 113 1130 SH SOLE NFS 1130 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 372 5666 SH SOLE NFS 5666 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 1053 9591 SH SOLE NFS 9591 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 38 696 SH SOLE NFS 696 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 65 1533 SH SOLE NFS 1533 0 0 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 35 696 SH SOLE NFS 696 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 444 7100 SH SOLE NFS 7100 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 516 18465 SH SOLE NFS 18465 0 0 FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 6 147 SH SOLE NFS 147 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 23 495 SH SOLE NFS 495 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1041 13639 SH SOLE NFS 13639 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 12 160 SH SOLE NFS 160 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 8 189 SH SOLE NFS 189 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 206 4063 SH SOLE NFS 4063 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 184 7563 SH SOLE NFS 7563 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 79 1662 SH SOLE NFS 1662 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7094 146247 SH SOLE NFS 146247 0 0 FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 6 301 SH SOLE NFS 301 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 10 624 SH SOLE NFS 624 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 690 12041 SH SOLE NFS 12041 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2056 42809 SH SOLE NFS 42809 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2725 57524 SH SOLE NFS 57524 0 0 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 126 4965 SH SOLE NFS 4965 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 99 1838 SH SOLE NFS 1838 0 0 FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 16 329 SH SOLE NFS 329 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 391 11525 SH SOLE NFS 11525 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 69 1013 SH SOLE NFS 1013 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 89 2895 SH SOLE NFS 2895 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 326 8997 SH SOLE NFS 8997 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 3024 122717 SH SOLE NFS 122717 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 412 20017 SH SOLE NFS 20017 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1261 53350 SH SOLE NFS 53350 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 15 275 SH SOLE NFS 275 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 152 4380 SH SOLE NFS 4380 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 2621 46618 SH SOLE NFS 46618 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 32 1555 SH SOLE NFS 1555 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4067 79902 SH SOLE NFS 79902 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 208 4039 SH SOLE NFS 4039 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 9625 419575 SH SOLE NFS 419575 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1 42 SH SOLE NFS 42 0 0 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 14 546 SH SOLE NFS 546 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 10387 193682 SH SOLE NFS 193682 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4015 150604 SH SOLE NFS 150604 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 42 4426 SH SOLE NFS 4426 0 0 FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 772 29807 SH SOLE NFS 29807 0 0 FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 207 10000 SH SOLE NFS 10000 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1948 64107 SH SOLE NFS 64107 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 45 1691 SH SOLE NFS 1691 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 341 17047 SH SOLE NFS 17047 0 0 FISERV INC COM Stock 337738108 120 1129 SH SOLE NFS 1129 0 0 FIRSTENERGY CORP COM Stock 337932107 15 404 SH SOLE NFS 404 0 0 FISKER INC CL A COM STK Stock 33813J106 11 600 SH SOLE NFS 600 0 0 FIVE BELOW INC COM Stock 33829M101 35 183 SH SOLE NFS 183 0 0 FIVE9 INC COM Stock 338307101 2 15 SH SOLE NFS 15 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 501 22091 SH SOLE NFS 22091 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 8 352 SH SOLE NFS 352 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 20 712 SH SOLE NFS 712 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 21 574 SH SOLE NFS 574 0 0 FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 5 100 SH SOLE NFS 100 0 0 FLUOR CORP NEW COM Stock 343412102 25 1440 SH SOLE NFS 1440 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 10 129 SH SOLE NFS 129 0 0 FOOT LOCKER INC COM Stock 344849104 244 3967 SH SOLE NFS 3967 0 0 FORD MTR CO DEL COM Stock 345370860 2122 142826 SH SOLE NFS 142826 0 0 FORTIS INC COM Stock 349553107 29 668 SH SOLE NFS 668 0 0 FORTINET INC COM Stock 34959E109 50 214 SH SOLE NFS 214 0 0 FORTIVE CORP COM Stock 34959J108 15 218 SH SOLE NFS 218 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 5 51 SH SOLE NFS 51 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 8 1500 SH SOLE NFS 1500 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH SOLE NFS 1 0 0 FOX CORP CL A COM Stock 35137L105 7 195 SH SOLE NFS 195 0 0 FRANCO NEV CORP COM Stock 351858105 5 39 SH SOLE NFS 39 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 660 SH SOLE NFS 660 0 0 FRANKLIN UNVL TR SH BEN INT CEF 355145103 17 2072 SH SOLE NFS 2072 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 361 9734 SH SOLE NFS 9734 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 34 SH SOLE NFS 34 0 0 FUBOTV INC COM Stock 35953D104 20 625 SH SOLE NFS 625 0 0 FULGENT GENETICS INC COM Stock 359664109 242 2628 SH SOLE NFS 2628 0 0 FUTURE FINTECH GROUP INC COM Stock 36117V105 0 100 SH SOLE NFS 100 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 15 196 SH SOLE NFS 196 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 15 221 SH SOLE NFS 221 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 0 3 SH SOLE NFS 3 0 0 GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 9 1779 SH SOLE NFS 1779 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 164 3540 SH SOLE NFS 3540 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 4 23 SH SOLE NFS 23 0 0 GARTNER INC COM Stock 366651107 8 36 SH SOLE NFS 36 0 0 GENERAC HLDGS INC COM Stock 368736104 983 2368 SH SOLE NFS 2368 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 568 3018 SH SOLE NFS 3018 0 0 GENERAL ELECTRIC CO COM Stock 369604103 330 24535 SH SOLE NFS 24535 0 0 GENERAL MLS INC COM Stock 370334104 80 1326 SH SOLE NFS 1326 0 0 GENERAL MTRS CO COM Stock 37045V100 268 4533 SH SOLE NFS 4533 0 0 GENTEX CORP COM Stock 371901109 15 473 SH SOLE NFS 473 0 0 GENUINE PARTS CO COM Stock 372460105 774 6122 SH SOLE NFS 6122 0 0 GILEAD SCIENCES INC COM Stock 375558103 125 1817 SH SOLE NFS 1817 0 0 GLADSTONE LD CORP COM REIT 376549101 79 3322 SH SOLE NFS 3322 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2184 54867 SH SOLE NFS 54867 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 17 500 SH SOLE NFS 500 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 1773 95879 SH SOLE NFS 95879 0 0 GLOBAL PMTS INC COM Stock 37940X102 743 3964 SH SOLE NFS 3964 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 45 1750 SH SOLE NFS 1750 0 0 GLOBAL X FTSE NORDIC 30 ETF ETF 37950E101 15 497 SH SOLE NFS 497 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 62 3151 SH SOLE NFS 3151 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 69 5735 SH SOLE NFS 5735 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 9 125 SH SOLE NFS 125 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 36 1263 SH SOLE NFS 1263 0 0 GLOBAL X E-COMMERCE ETF ETF 37954Y467 58 1714 SH SOLE NFS 1714 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 242 10795 SH SOLE NFS 10795 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 380 14551 SH SOLE NFS 14551 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 82 3192 SH SOLE NFS 3192 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 48 1400 SH SOLE NFS 1400 0 0 GLOBAL X AGING POPULATION ETF ETF 37954Y772 391 12828 SH SOLE NFS 12828 0 0 THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF 37954Y806 83 6165 SH SOLE NFS 6165 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 190 4003 SH SOLE NFS 4003 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 5 152 SH SOLE NFS 152 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 14 SH SOLE NFS 14 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 234 3240 SH SOLE NFS 3240 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1 40 SH SOLE NFS 40 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 13 1496 SH SOLE NFS 1496 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 546 1439 SH SOLE NFS 1439 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 442 12680 SH SOLE NFS 12680 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1 41 SH SOLE NFS 41 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1591 23676 SH SOLE NFS 23676 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 61 720 SH SOLE NFS 720 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 371 18975 SH SOLE NFS 18975 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 0 44 SH SOLE NFS 44 0 0 GOLDMINING INC COM Stock 38149E101 0 0 SH SOLE NFS 0 0 0 GOLUB CAP BDC INC COM CEF 38173M102 106 6922 SH SOLE NFS 6922 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 0 20 SH SOLE NFS 20 0 0 GRACO INC COM Stock 384109104 20 265 SH SOLE NFS 265 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 0 1 SH SOLE NFS 1 0 0 GRAINGER W W INC COM Stock 384802104 332 760 SH SOLE NFS 760 0 0 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 3 112 SH SOLE NFS 112 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 2 122 SH SOLE NFS 122 0 0 GRANITESHARES PLATINUM SHARES ETF 38748T103 9 900 SH SOLE NFS 900 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 23 1283 SH SOLE NFS 1283 0 0 GREAT AJAX CORP COM REIT 38983D300 68 5273 SH SOLE NFS 5273 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 6 183 SH SOLE NFS 183 0 0 GREEN DOT CORP CL A Stock 39304D102 3 83 SH SOLE NFS 83 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 16 958 SH SOLE NFS 958 0 0 GROWGENERATION CORP COM Stock 39986L109 56 1180 SH SOLE NFS 1180 0 0 GUARANTY BANCSHARES INC TEX COM Stock 400764106 4134 121340 SH SOLE NFS 121340 0 0 GUARDANT HEALTH INC COM Stock 40131M109 8 65 SH SOLE NFS 65 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 17 707 SH SOLE NFS 707 0 0 GUGGENHEIM ENHANCED EQT INCM COM CEF 40167B100 41 4855 SH SOLE NFS 4855 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 3 SH SOLE NFS 3 0 0 HCA HEALTHCARE INC COM Stock 40412C101 148 720 SH SOLE NFS 720 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 43 597 SH SOLE NFS 597 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 404 SH SOLE NFS 404 0 0 HP INC COM Stock 40434L105 352 11661 SH SOLE NFS 11661 0 0 HALLIBURTON CO COM Stock 406216101 27 1184 SH SOLE NFS 1184 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 34 2039 SH SOLE NFS 2039 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 71 2866 SH SOLE NFS 2866 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 21 990 SH SOLE NFS 990 0 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 16 784 SH SOLE NFS 784 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 23 1227 SH SOLE NFS 1227 0 0 HANOVER INS GROUP INC COM Stock 410867105 27 199 SH SOLE NFS 199 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 36 583 SH SOLE NFS 583 0 0 HASBRO INC COM Stock 418056107 275 2917 SH SOLE NFS 2917 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 19 800 SH SOLE NFS 800 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 72 2724 SH SOLE NFS 2724 0 0 HEALTHEQUITY INC COM Stock 42226A107 31 395 SH SOLE NFS 395 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 832 25011 SH SOLE NFS 25011 0 0 HEICO CORP NEW COM Stock 422806109 23 171 SH SOLE NFS 171 0 0 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 171 3852 SH SOLE NFS 3852 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 300 SH SOLE NFS 300 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 20 128 SH SOLE NFS 128 0 0 HERCULES CAPITAL INC COM CEF 427096508 1125 65955 SH SOLE NFS 65955 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 14 1646 SH SOLE NFS 1646 0 0 HERSHEY CO COM Stock 427866108 26 154 SH SOLE NFS 154 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33 2303 SH SOLE NFS 2303 0 0 HIBBETT INC COM Stock 428567101 67 750 SH SOLE NFS 750 0 0 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 9 902 SH SOLE NFS 902 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 49 1093 SH SOLE NFS 1093 0 0 HILL-ROM HLDGS INC COM Stock 431475102 33 298 SH SOLE NFS 298 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 7 180 SH SOLE NFS 180 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 92 771 SH SOLE NFS 771 0 0 ASTRA SPACE INC COM CL A Stock 435063102 24 2000 SH SOLE NFS 2000 0 0 HOLLYFRONTIER CORP COM Stock 436106108 1 41 SH SOLE NFS 41 0 0 HOLOGIC INC COM Stock 436440101 30 460 SH SOLE NFS 460 0 0 HOME DEPOT INC COM Stock 437076102 4876 15293 SH SOLE NFS 15293 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 4 130 SH SOLE NFS 130 0 0 HONEYWELL INTL INC COM Stock 438516106 909 4145 SH SOLE NFS 4145 0 0 HORMEL FOODS CORP COM Stock 440452100 10 229 SH SOLE NFS 229 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 62 SH SOLE NFS 62 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 39 484 SH SOLE NFS 484 0 0 HOWMET AEROSPACE INC COM Stock 443201108 41 1195 SH SOLE NFS 1195 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 28 540 SH SOLE NFS 540 0 0 HUBBELL INC COM Stock 443510607 118 633 SH SOLE NFS 633 0 0 HUBSPOT INC COM Stock 443573100 87 150 SH SOLE NFS 150 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 5 35 SH SOLE NFS 35 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 541 37914 SH SOLE NFS 37914 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 29 141 SH SOLE NFS 141 0 0 HUNTSMAN CORP COM Stock 447011107 175 6616 SH SOLE NFS 6616 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 186 1208 SH SOLE NFS 1208 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 168 14450 SH SOLE NFS 14450 0 0 IPG PHOTONICS CORP COM Stock 44980X109 2 10 SH SOLE NFS 10 0 0 ISTAR INC COM REIT 45031U101 8 423 SH SOLE NFS 423 0 0 ITT INC COM Stock 45073V108 33 364 SH SOLE NFS 364 0 0 ICICI BANK LIMITED ADR ADR 45104G104 10 606 SH SOLE NFS 606 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 27 497 SH SOLE NFS 497 0 0 IDEX CORP COM Stock 45167R104 898 4081 SH SOLE NFS 4081 0 0 IDEXX LABS INC COM Stock 45168D104 1 3 SH SOLE NFS 3 0 0 IGNYTE ACQUISITION CORP UNIT EX 010526 Stock 45175H205 50 5000 SH SOLE NFS 5000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 788 3526 SH SOLE NFS 3526 0 0 ILLUMINA INC COM Stock 452327109 275 583 SH SOLE NFS 583 0 0 IMAX CORP COM Stock 45245E109 13 624 SH SOLE NFS 624 0 0 IMMUNOGEN INC COM Stock 45253H101 13 2105 SH SOLE NFS 2105 0 0 INCYTE CORP COM Stock 45337C102 33 394 SH SOLE NFS 394 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 22 298 SH SOLE NFS 298 0 0 IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 0 8 SH SOLE NFS 8 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 0 9 SH SOLE NFS 9 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 67 3188 SH SOLE NFS 3188 0 0 INGERSOLL RAND INC COM Stock 45687V106 4 96 SH SOLE NFS 96 0 0 INGLES MKTS INC CL A Stock 457030104 10 172 SH SOLE NFS 172 0 0 INGREDION INC COM Stock 457187102 11 129 SH SOLE NFS 129 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 9 1000 SH SOLE NFS 1000 0 0 INSTEEL INDS INC COM Stock 45774W108 7 228 SH SOLE NFS 228 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 330 9699 SH SOLE NFS 9699 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 112 590 SH SOLE NFS 590 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 189 8749 SH SOLE NFS 8749 0 0 INSEEGO CORP COM Stock 45782B104 14 1481 SH SOLE NFS 1481 0 0 INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 323 10394 SH SOLE NFS 10394 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 11 300 SH SOLE NFS 300 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 16 605 SH SOLE NFS 605 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 710 17479 SH SOLE NFS 17479 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 55 1700 SH SOLE NFS 1700 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 6 200 SH SOLE NFS 200 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 14 500 SH SOLE NFS 500 0 0 INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 648 19900 SH SOLE NFS 19900 0 0 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 12 400 SH SOLE NFS 400 0 0 INSULET CORP COM Stock 45784P101 70 258 SH SOLE NFS 258 0 0 INTEL CORP COM Stock 458140100 1858 33107 SH SOLE NFS 33107 0 0 INTEGER HLDGS CORP COM Stock 45826H109 9 100 SH SOLE NFS 100 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 21 322 SH SOLE NFS 322 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 112 944 SH SOLE NFS 944 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 921 6286 SH SOLE NFS 6286 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 110 741 SH SOLE NFS 741 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 51 833 SH SOLE NFS 833 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 13 410 SH SOLE NFS 410 0 0 INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 0 7 SH SOLE NFS 7 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 12 510 SH SOLE NFS 510 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 281 5581 SH SOLE NFS 5581 0 0 INVESCO QQQ TRUST ETF 46090E103 3727 10517 SH SOLE NFS 10517 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 192 9600 SH SOLE NFS 9600 0 0 INTUIT COM Stock 461202103 189 386 SH SOLE NFS 386 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 303 330 SH SOLE NFS 330 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 549 SH SOLE NFS 549 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 10 740 SH SOLE NFS 740 0 0 INVESCO BD FD COM CEF 46132L107 11 550 SH SOLE NFS 550 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5 325 SH SOLE NFS 325 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 7 616 SH SOLE NFS 616 0 0 INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 1 157 SH SOLE NFS 157 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 459 6113 SH SOLE NFS 6113 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 9 100 SH SOLE NFS 100 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 11 210 SH SOLE NFS 210 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 8 92 SH SOLE NFS 92 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 298 3256 SH SOLE NFS 3256 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 77 238 SH SOLE NFS 238 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 45 945 SH SOLE NFS 945 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3705 48016 SH SOLE NFS 48016 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 43 235 SH SOLE NFS 235 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 7 68 SH SOLE NFS 68 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 46 161 SH SOLE NFS 161 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 28 777 SH SOLE NFS 777 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 321 3567 SH SOLE NFS 3567 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 179 1091 SH SOLE NFS 1091 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 6 33 SH SOLE NFS 33 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 73 250 SH SOLE NFS 250 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 52 880 SH SOLE NFS 880 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1430 9489 SH SOLE NFS 9489 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 46 1034 SH SOLE NFS 1034 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 19 SH SOLE NFS 19 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 152 1026 SH SOLE NFS 1026 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 7 81 SH SOLE NFS 81 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 604 7057 SH SOLE NFS 7057 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 10 496 SH SOLE NFS 496 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 30 164 SH SOLE NFS 164 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 8 195 SH SOLE NFS 195 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 10 SH SOLE NFS 10 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 223 1740 SH SOLE NFS 1740 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2357 45105 SH SOLE NFS 45105 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 599 13502 SH SOLE NFS 13502 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1119 15030 SH SOLE NFS 15030 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 52 1050 SH SOLE NFS 1050 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 5 177 SH SOLE NFS 177 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 140 940 SH SOLE NFS 940 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 1073 11978 SH SOLE NFS 11978 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 191 1150 SH SOLE NFS 1150 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 4 117 SH SOLE NFS 117 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 247 12853 SH SOLE NFS 12853 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 70 487 SH SOLE NFS 487 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 10 56 SH SOLE NFS 56 0 0 INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 405 50473 SH SOLE NFS 50473 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 34 319 SH SOLE NFS 319 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 22 420 SH SOLE NFS 420 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 14 459 SH SOLE NFS 459 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1035 16993 SH SOLE NFS 16993 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 464 10535 SH SOLE NFS 10535 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 50 SH SOLE NFS 50 0 0 INVESCO PREFERRED ETF ETF 46138E511 67 4438 SH SOLE NFS 4438 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4 159 SH SOLE NFS 159 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 11 300 SH SOLE NFS 300 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 287 13950 SH SOLE NFS 13950 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 59 1500 SH SOLE NFS 1500 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 20 733 SH SOLE NFS 733 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 0 3 SH SOLE NFS 3 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 118 2533 SH SOLE NFS 2533 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 4 201 SH SOLE NFS 201 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 7 230 SH SOLE NFS 230 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 90 2200 SH SOLE NFS 2200 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 151 2055 SH SOLE NFS 2055 0 0 INVESCO SOLAR ETF ETF 46138G706 3 40 SH SOLE NFS 40 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 269 8133 SH SOLE NFS 8133 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 4 146 SH SOLE NFS 146 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 593 22577 SH SOLE NFS 22577 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 5 281 SH SOLE NFS 281 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5 259 SH SOLE NFS 259 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 5 237 SH SOLE NFS 237 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 15 754 SH SOLE NFS 754 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 75 1150 SH SOLE NFS 1150 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 5 248 SH SOLE NFS 248 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 5 252 SH SOLE NFS 252 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5 243 SH SOLE NFS 243 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5 243 SH SOLE NFS 243 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 50 2000 SH SOLE NFS 2000 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 5 247 SH SOLE NFS 247 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5 248 SH SOLE NFS 248 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 46 2502 SH SOLE NFS 2502 0 0 INVESCO DB OIL FUND ETF 46140H403 355 27574 SH SOLE NFS 27574 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 24 1203 SH SOLE NFS 1203 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 46 1000 SH SOLE NFS 1000 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 21 1491 SH SOLE NFS 1491 0 0 INVITAE CORP COM Stock 46185L103 34 1037 SH SOLE NFS 1037 0 0 INVITATION HOMES INC COM REIT 46187W107 110 2960 SH SOLE NFS 2960 0 0 IQVIA HLDGS INC COM Stock 46266C105 261 1078 SH SOLE NFS 1078 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 34 2200 SH SOLE NFS 2200 0 0 IRON MTN INC NEW COM REIT 46284V101 1315 31073 SH SOLE NFS 31073 0 0 ISHARES GOLD TRUST ETF 464285204 2308 68474 SH SOLE NFS 68474 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2927 55766 SH SOLE NFS 55766 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 31 803 SH SOLE NFS 803 0 0 ISHARES MSCI WORLD ETF ETF 464286392 2781 21972 SH SOLE NFS 21972 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 27 292 SH SOLE NFS 292 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2386 23197 SH SOLE NFS 23197 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 17 345 SH SOLE NFS 345 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2306 27291 SH SOLE NFS 27291 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 7 145 SH SOLE NFS 145 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 1 38 SH SOLE NFS 38 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 7 210 SH SOLE NFS 210 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 223 SH SOLE NFS 223 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6164 95196 SH SOLE NFS 95196 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1728 17498 SH SOLE NFS 17498 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 911 7813 SH SOLE NFS 7813 0 0 ISHARES TIPS BOND ETF ETF 464287176 257 2008 SH SOLE NFS 2008 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 18 407 SH SOLE NFS 407 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 77 296 SH SOLE NFS 296 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6920 16096 SH SOLE NFS 16096 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 519 4507 SH SOLE NFS 4507 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2986 54147 SH SOLE NFS 54147 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 264 1966 SH SOLE NFS 1966 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 56 166 SH SOLE NFS 166 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3761 51725 SH SOLE NFS 51725 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 20 265 SH SOLE NFS 265 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 107 1491 SH SOLE NFS 1491 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 20 661 SH SOLE NFS 661 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 787 5332 SH SOLE NFS 5332 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3099 21474 SH SOLE NFS 21474 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 114 989 SH SOLE NFS 989 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 938 10892 SH SOLE NFS 10892 0 0 ISHARES MSCI EAFE ETF ETF 464287465 806 10227 SH SOLE NFS 10227 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 433 3771 SH SOLE NFS 3771 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1970 17409 SH SOLE NFS 17409 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 300 3795 SH SOLE NFS 3795 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2681 9979 SH SOLE NFS 9979 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 60 155 SH SOLE NFS 155 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 807 1777 SH SOLE NFS 1777 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 153 381 SH SOLE NFS 381 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 917 5609 SH SOLE NFS 5609 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 9 140 SH SOLE NFS 140 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1940 12234 SH SOLE NFS 12234 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 880 10879 SH SOLE NFS 10879 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5316 19583 SH SOLE NFS 19583 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10 45 SH SOLE NFS 45 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 314 1895 SH SOLE NFS 1895 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 644 2068 SH SOLE NFS 2068 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 641 2797 SH SOLE NFS 2797 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 74 1034 SH SOLE NFS 1034 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12 120 SH SOLE NFS 120 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 71 911 SH SOLE NFS 911 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 222 2112 SH SOLE NFS 2112 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 3 115 SH SOLE NFS 115 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 380 3826 SH SOLE NFS 3826 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 172 1692 SH SOLE NFS 1692 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 371 3343 SH SOLE NFS 3343 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 225 826 SH SOLE NFS 826 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 138 1708 SH SOLE NFS 1708 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 67 2311 SH SOLE NFS 2311 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4739 41953 SH SOLE NFS 41953 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 127 979 SH SOLE NFS 979 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 381 3623 SH SOLE NFS 3623 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1945 14670 SH SOLE NFS 14670 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 261 SH SOLE NFS 261 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 17 204 SH SOLE NFS 204 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 217 9278 SH SOLE NFS 9278 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 65 SH SOLE NFS 65 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 101 902 SH SOLE NFS 902 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1341 19476 SH SOLE NFS 19476 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 263 4202 SH SOLE NFS 4202 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 49 1089 SH SOLE NFS 1089 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 586 5007 SH SOLE NFS 5007 0 0 ISHARES ASIA 50 ETF ETF 464288430 1 19 SH SOLE NFS 19 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 21 SH SOLE NFS 21 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 263 2990 SH SOLE NFS 2990 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 82 1000 SH SOLE NFS 1000 0 0 ISHARES MBS ETF ETF 464288588 87 804 SH SOLE NFS 804 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 698 13474 SH SOLE NFS 13474 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 11 100 SH SOLE NFS 100 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31 518 SH SOLE NFS 518 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2353 42941 SH SOLE NFS 42941 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 5 SH SOLE NFS 5 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 21 168 SH SOLE NFS 168 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 224 SH SOLE NFS 224 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 380 9678 SH SOLE NFS 9678 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 15 175 SH SOLE NFS 175 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 82 1190 SH SOLE NFS 1190 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 382 3488 SH SOLE NFS 3488 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 26 461 SH SOLE NFS 461 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 13 171 SH SOLE NFS 171 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 13 135 SH SOLE NFS 135 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 173 480 SH SOLE NFS 480 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 227 853 SH SOLE NFS 853 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 94 507 SH SOLE NFS 507 0 0 ISHARES MICRO-CAP ETF ETF 464288869 177 1163 SH SOLE NFS 1163 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 57 1111 SH SOLE NFS 1111 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 67 625 SH SOLE NFS 625 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 71 1074 SH SOLE NFS 1074 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4715 31311 SH SOLE NFS 31311 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 3233 31455 SH SOLE NFS 31455 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 13 SH SOLE NFS 13 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 6 142 SH SOLE NFS 142 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 42 600 SH SOLE NFS 600 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 44 790 SH SOLE NFS 790 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 32 731 SH SOLE NFS 731 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 26 657 SH SOLE NFS 657 0 0 ISHARES SILVER TRUST ETF 46428Q109 634 26193 SH SOLE NFS 26193 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 258 16049 SH SOLE NFS 16049 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 86 3241 SH SOLE NFS 3241 0 0 ISHARES CMBS ETF ETF 46429B366 31 575 SH SOLE NFS 575 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 6 209 SH SOLE NFS 209 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 6 140 SH SOLE NFS 140 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 59 1175 SH SOLE NFS 1175 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 689 7139 SH SOLE NFS 7139 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 22 300 SH SOLE NFS 300 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1409 19144 SH SOLE NFS 19144 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1 17 SH SOLE NFS 17 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 13 399 SH SOLE NFS 399 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 105 792 SH SOLE NFS 792 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 327 3121 SH SOLE NFS 3121 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 334 1927 SH SOLE NFS 1927 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 411 5501 SH SOLE NFS 5501 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 21 885 SH SOLE NFS 885 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2028 30279 SH SOLE NFS 30279 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 22 329 SH SOLE NFS 329 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8 181 SH SOLE NFS 181 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 5 180 SH SOLE NFS 180 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3169 70203 SH SOLE NFS 70203 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 165 3200 SH SOLE NFS 3200 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 3 123 SH SOLE NFS 123 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 293 4645 SH SOLE NFS 4645 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 468 10170 SH SOLE NFS 10170 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7439 192938 SH SOLE NFS 192938 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 64 SH SOLE NFS 64 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 92 1730 SH SOLE NFS 1730 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2015 40031 SH SOLE NFS 40031 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 109 3952 SH SOLE NFS 3952 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 34 675 SH SOLE NFS 675 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 5 143 SH SOLE NFS 143 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3 115 SH SOLE NFS 115 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 0 19 SH SOLE NFS 19 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 99 980 SH SOLE NFS 980 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 111 1650 SH SOLE NFS 1650 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 12 374 SH SOLE NFS 374 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 124 1261 SH SOLE NFS 1261 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 442 14785 SH SOLE NFS 14785 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 36 658 SH SOLE NFS 658 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 46 1087 SH SOLE NFS 1087 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 166 2221 SH SOLE NFS 2221 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 103 2083 SH SOLE NFS 2083 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1591 28762 SH SOLE NFS 28762 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 6 135 SH SOLE NFS 135 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 176 4360 SH SOLE NFS 4360 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 246 6980 SH SOLE NFS 6980 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 480 11528 SH SOLE NFS 11528 0 0 ISORAY INC COM Stock 46489V104 0 500 SH SOLE NFS 500 0 0 JBG SMITH PPTYS COM REIT 46590V100 33 1048 SH SOLE NFS 1048 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4506 28972 SH SOLE NFS 28972 0 0 JACK IN THE BOX INC COM Stock 466367109 1 10 SH SOLE NFS 10 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 112 1801 SH SOLE NFS 1801 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18 305 SH SOLE NFS 305 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2 50 SH SOLE NFS 50 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 5 42 SH SOLE NFS 42 0 0 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 1259 18407 SH SOLE NFS 18407 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 409 6055 SH SOLE NFS 6055 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5087 101312 SH SOLE NFS 101312 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 152 1908 SH SOLE NFS 1908 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 4123 75761 SH SOLE NFS 75761 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 4703 90725 SH SOLE NFS 90725 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 100 2000 SH SOLE NFS 2000 0 0 JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF ETF 47804J875 34 1000 SH SOLE NFS 1000 0 0 JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 49 966 SH SOLE NFS 966 0 0 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 11 883 SH SOLE NFS 883 0 0 JOHNSON & JOHNSON COM Stock 478160104 4062 24662 SH SOLE NFS 24662 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 34 174 SH SOLE NFS 174 0 0 J2 GLOBAL INC COM Stock 48123V102 5 40 SH SOLE NFS 40 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 47 1564 SH SOLE NFS 1564 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 21 800 SH SOLE NFS 800 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 25 514 SH SOLE NFS 514 0 0 KBR INC COM Stock 48242W106 24 649 SH SOLE NFS 649 0 0 KLA CORP COM NEW Stock 482480100 36 113 SH SOLE NFS 113 0 0 KKR & CO INC COM Stock 48251W104 175 2958 SH SOLE NFS 2958 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 7 25 SH SOLE NFS 25 0 0 KB HOME COM Stock 48666K109 21 516 SH SOLE NFS 516 0 0 KELLOGG CO COM Stock 487836108 81 1259 SH SOLE NFS 1259 0 0 KEYCORP COM Stock 493267108 167 8130 SH SOLE NFS 8130 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 37 243 SH SOLE NFS 243 0 0 KILROY RLTY CORP COM REIT 49427F108 50 724 SH SOLE NFS 724 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 52 393 SH SOLE NFS 393 0 0 KIMCO RLTY CORP COM REIT 49446R109 64 3069 SH SOLE NFS 3069 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1554 85258 SH SOLE NFS 85258 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 21 567 SH SOLE NFS 567 0 0 KNOLL INC COM NEW Stock 498904200 7 294 SH SOLE NFS 294 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 200 SH SOLE NFS 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 4 90 SH SOLE NFS 90 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 11 SH SOLE NFS 11 0 0 KORN FERRY COM NEW Stock 500643200 15 214 SH SOLE NFS 214 0 0 KRAFT HEINZ CO COM Stock 500754106 341 8364 SH SOLE NFS 8364 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 5 75 SH SOLE NFS 75 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 0 0 SH SOLE NFS 0 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 130 4712 SH SOLE NFS 4712 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 42 1500 SH SOLE NFS 1500 0 0 KROGER CO COM Stock 501044101 92 2408 SH SOLE NFS 2408 0 0 LGI HOMES INC COM Stock 50187T106 12 75 SH SOLE NFS 75 0 0 LKQ CORP COM Stock 501889208 957 19451 SH SOLE NFS 19451 0 0 LCI INDS COM Stock 50189K103 1 9 SH SOLE NFS 9 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 86 2465 SH SOLE NFS 2465 0 0 LSI INDS INC OHIO COM Stock 50216C108 30 3799 SH SOLE NFS 3799 0 0 LTC PPTYS INC COM REIT 502175102 2 59 SH SOLE NFS 59 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 197 912 SH SOLE NFS 912 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 185 672 SH SOLE NFS 672 0 0 LAIX INC ADS ADR 50736W105 8 4833 SH SOLE NFS 4833 0 0 LAM RESEARCH CORP COM Stock 512807108 76 117 SH SOLE NFS 117 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 22 213 SH SOLE NFS 213 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 10 135 SH SOLE NFS 135 0 0 LANDSTAR SYS INC COM Stock 515098101 11 74 SH SOLE NFS 74 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 129 2466 SH SOLE NFS 2466 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1324 43123 SH SOLE NFS 43123 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 55 176 SH SOLE NFS 176 0 0 LEAR CORP COM NEW Stock 521865204 0 1 SH SOLE NFS 1 0 0 LEGGETT & PLATT INC COM Stock 524660107 203 3934 SH SOLE NFS 3934 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 1036 28416 SH SOLE NFS 28416 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 10 101 SH SOLE NFS 101 0 0 LEMONADE INC COM Stock 52567D107 194 1781 SH SOLE NFS 1781 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 27 1530 SH SOLE NFS 1530 0 0 LENNAR CORP CL A Stock 526057104 26 268 SH SOLE NFS 268 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 25 SH SOLE NFS 25 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 63 SH SOLE NFS 63 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 7 SH SOLE NFS 7 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 37 SH SOLE NFS 37 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 18 SH SOLE NFS 18 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 15 SH SOLE NFS 15 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 16 SH SOLE NFS 16 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 3 530 SH SOLE NFS 530 0 0 LIFE STORAGE INC COM REIT 53223X107 288 2691 SH SOLE NFS 2691 0 0 LILLY ELI & CO COM Stock 532457108 810 3531 SH SOLE NFS 3531 0 0 LIMELIGHT NETWORKS INC COM Stock 53261M104 0 1 SH SOLE NFS 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 47 SH SOLE NFS 47 0 0 LITHIA MTRS INC COM Stock 536797103 103 302 SH SOLE NFS 302 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 123 1411 SH SOLE NFS 1411 0 0 LIVEPERSON INC COM Stock 538146101 0 15 SH SOLE NFS 15 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1580 4176 SH SOLE NFS 4176 0 0 LOEWS CORP COM Stock 540424108 2 53 SH SOLE NFS 53 0 0 LOWES COS INC COM Stock 548661107 994 5125 SH SOLE NFS 5125 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 86 237 SH SOLE NFS 237 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 444 32693 SH SOLE NFS 32693 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 3 48 SH SOLE NFS 48 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 36 1685 SH SOLE NFS 1685 0 0 LYFT INC CL A COM Stock 55087P104 24 409 SH SOLE NFS 409 0 0 M & T BK CORP COM Stock 55261F104 220 1517 SH SOLE NFS 1517 0 0 M D C HLDGS INC COM Stock 552676108 2 53 SH SOLE NFS 53 0 0 MDU RES GROUP INC COM Stock 552690109 116 3731 SH SOLE NFS 3731 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 23 6399 SH SOLE NFS 6399 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 6 1419 SH SOLE NFS 1419 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 136 3209 SH SOLE NFS 3209 0 0 MSCI INC COM Stock 55354G100 67 126 SH SOLE NFS 126 0 0 MACERICH CO COM REIT 554382101 20 1109 SH SOLE NFS 1109 0 0 MACK CALI RLTY CORP COM REIT 554489104 18 1068 SH SOLE NFS 1068 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 14 1834 SH SOLE NFS 1834 0 0 MAG SILVER CORP COM Stock 55903Q104 0 0 SH SOLE NFS 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 96 1963 SH SOLE NFS 1963 0 0 MAGNA INTL INC COM Stock 559222401 604 6525 SH SOLE NFS 6525 0 0 MAIN STR CAP CORP COM CEF 56035L104 916 22301 SH SOLE NFS 22301 0 0 ECOFIN GLOBAL WATER ESG FUND ETF 56167N753 29 665 SH SOLE NFS 665 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 13 90 SH SOLE NFS 90 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 265 SH SOLE NFS 265 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 32 1048 SH SOLE NFS 1048 0 0 MARATHON OIL CORP COM Stock 565849106 456 33552 SH SOLE NFS 33552 0 0 MARATHON PETE CORP COM Stock 56585A102 143 2369 SH SOLE NFS 2369 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 6 40 SH SOLE NFS 40 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 27 194 SH SOLE NFS 194 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 136 1003 SH SOLE NFS 1003 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 19 55 SH SOLE NFS 55 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 32 561 SH SOLE NFS 561 0 0 MASCO CORP COM Stock 574599106 7 130 SH SOLE NFS 130 0 0 MASIMO CORP COM Stock 574795100 16 68 SH SOLE NFS 68 0 0 MASONITE INTL CORP COM Stock 575385109 8 77 SH SOLE NFS 77 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2902 7949 SH SOLE NFS 7949 0 0 MATCH GROUP INC NEW COM Stock 57667L107 197 1224 SH SOLE NFS 1224 0 0 MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 271 350000 SH SOLE NFS 350000 0 0 MATTEL INC COM Stock 577081102 2 100 SH SOLE NFS 100 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 32 311 SH SOLE NFS 311 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 161 4040 SH SOLE NFS 4040 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 6 76 SH SOLE NFS 76 0 0 MCDONALDS CORP COM Stock 580135101 1709 7399 SH SOLE NFS 7399 0 0 MCKESSON CORP COM Stock 58155Q103 62 325 SH SOLE NFS 325 0 0 MEDALLIA INC COM Stock 584021109 0 28 SH SOLE NFS 28 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 87 4332 SH SOLE NFS 4332 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 10 649 SH SOLE NFS 649 0 0 MERCADOLIBRE INC COM Stock 58733R102 137 88 SH SOLE NFS 88 0 0 MERIDIAN CORPORATION COM Stock 587405101 2 110 SH SOLE NFS 110 0 0 MERCK & CO INC COM Stock 58933Y105 1348 17335 SH SOLE NFS 17335 0 0 MERCURY GENL CORP NEW COM Stock 589400100 52 813 SH SOLE NFS 813 0 0 METHODE ELECTRS INC COM Stock 591520200 6 128 SH SOLE NFS 128 0 0 METLIFE INC COM Stock 59156R108 352 5888 SH SOLE NFS 5888 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 12 SH SOLE NFS 12 0 0 MICROSOFT CORP COM Stock 594918104 14432 53277 SH SOLE NFS 53277 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 1 3 SH SOLE NFS 3 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 38 257 SH SOLE NFS 257 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 635 7476 SH SOLE NFS 7476 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 1 8 SH SOLE NFS 8 0 0 MIDDLEBY CORP COM Stock 596278101 20 120 SH SOLE NFS 120 0 0 MITEK SYS INC COM NEW Stock 606710200 5 310 SH SOLE NFS 310 0 0 MODEL N INC COM Stock 607525102 0 9 SH SOLE NFS 9 0 0 MODERNA INC COM Stock 60770K107 2708 11527 SH SOLE NFS 11527 0 0 MOELIS & CO CL A Stock 60786M105 9 162 SH SOLE NFS 162 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 314 5848 SH SOLE NFS 5848 0 0 MOMO INC ADR ADR 60879B107 52 3400 SH SOLE NFS 3400 0 0 MONDELEZ INTL INC CL A Stock 609207105 343 5493 SH SOLE NFS 5493 0 0 MOODYS CORP COM Stock 615369105 32 90 SH SOLE NFS 90 0 0 MOOG INC CL A Stock 615394202 8 100 SH SOLE NFS 100 0 0 MORGAN STANLEY COM NEW Stock 617446448 127 1385 SH SOLE NFS 1385 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 36 6029 SH SOLE NFS 6029 0 0 MORNINGSTAR INC COM Stock 617700109 8 35 SH SOLE NFS 35 0 0 MOSAIC CO NEW COM Stock 61945C103 286 8965 SH SOLE NFS 8965 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 175 811 SH SOLE NFS 811 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 0 14 SH SOLE NFS 14 0 0 NIO INC SPON ADS ADR 62914V106 294 5529 SH SOLE NFS 5529 0 0 NRG ENERGY INC COM NEW Stock 629377508 424 10530 SH SOLE NFS 10530 0 0 NVE CORP COM NEW Stock 629445206 14 200 SH SOLE NFS 200 0 0 NOV INC COM Stock 62955J103 1 66 SH SOLE NFS 66 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 8 1000 SH SOLE NFS 1000 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 6 120 SH SOLE NFS 120 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 24 383 SH SOLE NFS 383 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 218 3263 SH SOLE NFS 3263 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1 35 SH SOLE NFS 35 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 7 SH SOLE NFS 7 0 0 NEENAH INC COM Stock 640079109 11 220 SH SOLE NFS 220 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 1324 29333 SH SOLE NFS 29333 0 0 NETAPP INC COM Stock 64110D104 26 326 SH SOLE NFS 326 0 0 NETFLIX INC COM Stock 64110L106 1562 2959 SH SOLE NFS 2959 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 17 155 SH SOLE NFS 155 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 20 215 SH SOLE NFS 215 0 0 NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 3 623 SH SOLE NFS 623 0 0 NEW JERSEY RES CORP COM Stock 646025106 685 17328 SH SOLE NFS 17328 0 0 NEW RELIC INC COM Stock 64829B100 6 100 SH SOLE NFS 100 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 464 42170 SH SOLE NFS 42170 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 8 2000 SH SOLE NFS 2000 0 0 NEWELL BRANDS INC COM Stock 651229106 0 6 SH SOLE NFS 6 0 0 NEWMARKET CORP COM Stock 651587107 67 208 SH SOLE NFS 208 0 0 NEWMARK GROUP INC CL A Stock 65158N102 16 1389 SH SOLE NFS 1389 0 0 NEWMONT CORP COM Stock 651639106 24 384 SH SOLE NFS 384 0 0 NEWS CORP NEW CL A Stock 65249B109 9 378 SH SOLE NFS 378 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1567 44875 SH SOLE NFS 44875 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 20 141 SH SOLE NFS 141 0 0 NEXTERA ENERGY INC COM Stock 65339F101 968 13217 SH SOLE NFS 13217 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 83 1088 SH SOLE NFS 1088 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 10 200 SH SOLE NFS 200 0 0 NICE LTD SPONSORED ADR ADR 653656108 2 10 SH SOLE NFS 10 0 0 NIKE INC CL B Stock 654106103 495 3204 SH SOLE NFS 3204 0 0 NIKOLA CORP COM Stock 654110105 30 1705 SH SOLE NFS 1705 0 0 NISOURCE INC COM Stock 65473P105 19 803 SH SOLE NFS 803 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 49 9324 SH SOLE NFS 9324 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 17 3345 SH SOLE NFS 3345 0 0 NORDSON CORP COM Stock 655663102 13 60 SH SOLE NFS 60 0 0 NORDSTROM INC COM Stock 655664100 5 140 SH SOLE NFS 140 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1309 4935 SH SOLE NFS 4935 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 531 1462 SH SOLE NFS 1462 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 4 75 SH SOLE NFS 75 0 0 NORTONLIFELOCK INC COM Stock 668771108 383 14090 SH SOLE NFS 14090 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 202 2222 SH SOLE NFS 2222 0 0 NOVAVAX INC COM NEW Stock 670002401 149 705 SH SOLE NFS 705 0 0 NOVO-NORDISK A S ADR ADR 670100205 13 158 SH SOLE NFS 158 0 0 NOW INC COM Stock 67011P100 19 2066 SH SOLE NFS 2066 0 0 NUCOR CORP COM Stock 670346105 476 4964 SH SOLE NFS 4964 0 0 NUTANIX INC CL A Stock 67059N108 3311 86639 SH SOLE NFS 86639 0 0 NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 1 100 SH SOLE NFS 100 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 0 6 SH SOLE NFS 6 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6 441 SH SOLE NFS 441 0 0 PUXIN LTD ADS ADR 67065F107 42 24000 SH SOLE NFS 24000 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 2 191 SH SOLE NFS 191 0 0 NVIDIA CORPORATION COM Stock 67066G104 3645 4556 SH SOLE NFS 4556 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 6 420 SH SOLE NFS 420 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 6 1037 SH SOLE NFS 1037 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 30 1971 SH SOLE NFS 1971 0 0 NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 0 13 SH SOLE NFS 13 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 1029 35033 SH SOLE NFS 35033 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 1 109 SH SOLE NFS 109 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 128 8939 SH SOLE NFS 8939 0 0 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 22 1243 SH SOLE NFS 1243 0 0 NUVASIVE INC COM Stock 670704105 13 200 SH SOLE NFS 200 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 525 52810 SH SOLE NFS 52810 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 6 618 SH SOLE NFS 618 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 6 325 SH SOLE NFS 325 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 49 4930 SH SOLE NFS 4930 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 62 9311 SH SOLE NFS 9311 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 25 1089 SH SOLE NFS 1089 0 0 NUVEEN SHORT DURATION CR OPPOR COM CEF 67074X107 4 325 SH SOLE NFS 325 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 25 991 SH SOLE NFS 991 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 51 3041 SH SOLE NFS 3041 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 12 790 SH SOLE NFS 790 0 0 NUTRIEN LTD COM Stock 67077M108 16 270 SH SOLE NFS 270 0 0 NUVEEN CORPORATE INCM NOVEMEBR COM CEF 67077N106 0 43 SH SOLE NFS 43 0 0 NUVVE HOLDING CORP COM Stock 67079Y100 24 1800 SH SOLE NFS 1800 0 0 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 3 134 SH SOLE NFS 134 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 8 160 SH SOLE NFS 160 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 22 630 SH SOLE NFS 630 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 25 570 SH SOLE NFS 570 0 0 NUVEEN ESG LARGE-CAP ETF ETF 67092P862 24 600 SH SOLE NFS 600 0 0 OFS CAP CORP COM CEF 67103B100 230 23095 SH SOLE NFS 23095 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 68 121 SH SOLE NFS 121 0 0 O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 16 475 SH SOLE NFS 475 0 0 OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 42 1007 SH SOLE NFS 1007 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 55 970 SH SOLE NFS 970 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 462 31763 SH SOLE NFS 31763 0 0 OAK STR HEALTH INC COM Stock 67181A107 116 1982 SH SOLE NFS 1982 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 2 300 SH SOLE NFS 300 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 32 1035 SH SOLE NFS 1035 0 0 OCUGEN INC COM Stock 67577C105 90 11250 SH SOLE NFS 11250 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 129 508 SH SOLE NFS 508 0 0 OMNICOM GROUP INC COM Stock 681919106 38 486 SH SOLE NFS 486 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 5 151 SH SOLE NFS 151 0 0 OMNICELL COM COM Stock 68213N109 1383 9132 SH SOLE NFS 9132 0 0 OMEROS CORP COM Stock 682143102 83 5600 SH SOLE NFS 5600 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 129 3380 SH SOLE NFS 3380 0 0 ONE GAS INC COM Stock 68235P108 0 8 SH SOLE NFS 8 0 0 111 INC ADS ADR 68247Q102 19 2200 SH SOLE NFS 2200 0 0 ONEOK INC NEW COM Stock 682680103 1338 24058 SH SOLE NFS 24058 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 10 575 SH SOLE NFS 575 0 0 OPEN TEXT CORP COM Stock 683715106 28 559 SH SOLE NFS 559 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 12 1209 SH SOLE NFS 1209 0 0 OPKO HEALTH INC COM Stock 68375N103 101 25000 SH SOLE NFS 25000 0 0 ORACLE CORP COM Stock 68389X105 522 6710 SH SOLE NFS 6710 0 0 ORANGE SPONSORED ADR ADR 684060106 17 1500 SH SOLE NFS 1500 0 0 ORCHID IS CAP INC COM REIT 68571X103 17 3326 SH SOLE NFS 3326 0 0 ORGANOVO HLDGS INC COM NEW Stock 68620A203 36 3900 SH SOLE NFS 3900 0 0 THE ORIGINAL BARK COMPANY COM Stock 68622E104 3 350 SH SOLE NFS 350 0 0 ORIX CORP SPONSORED ADR ADR 686330101 34 402 SH SOLE NFS 402 0 0 OSHKOSH CORP COM Stock 688239201 6 55 SH SOLE NFS 55 0 0 OSPREY TECHNLGY AQUISTION CORP COM CL A Stock 68839R104 17 1800 SH SOLE NFS 1800 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1065 13033 SH SOLE NFS 13033 0 0 OWENS CORNING NEW COM Stock 690742101 31 318 SH SOLE NFS 318 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 789 55333 SH SOLE NFS 55333 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 8 SH SOLE NFS 8 0 0 PLDT INC SPONSORED ADR ADR 69344D408 16 623 SH SOLE NFS 623 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 8 491 SH SOLE NFS 491 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 7 477 SH SOLE NFS 477 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 492 2579 SH SOLE NFS 2579 0 0 POSCO SPONSORED ADR ADR 693483109 8 107 SH SOLE NFS 107 0 0 PPG INDS INC COM Stock 693506107 18 108 SH SOLE NFS 108 0 0 PPL CORP COM Stock 69351T106 507 18150 SH SOLE NFS 18150 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 29 1271 SH SOLE NFS 1271 0 0 PVH CORPORATION COM Stock 693656100 9 90 SH SOLE NFS 90 0 0 PACCAR INC COM Stock 693718108 12 134 SH SOLE NFS 134 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 27 741 SH SOLE NFS 741 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 2881 103981 SH SOLE NFS 103981 0 0 PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 40 1387 SH SOLE NFS 1387 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 240 7650 SH SOLE NFS 7650 0 0 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 859 23394 SH SOLE NFS 23394 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2461 61025 SH SOLE NFS 61025 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 2050 47535 SH SOLE NFS 47535 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1373 30792 SH SOLE NFS 30792 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 1656 62253 SH SOLE NFS 62253 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1306 40150 SH SOLE NFS 40150 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 2656 62105 SH SOLE NFS 62105 0 0 PACKAGING CORP AMER COM Stock 695156109 230 1701 SH SOLE NFS 1701 0 0 PAGERDUTY INC COM Stock 69553P100 18 434 SH SOLE NFS 434 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 661 25087 SH SOLE NFS 25087 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 360 971 SH SOLE NFS 971 0 0 PAN AMERN SILVER CORP COM Stock 697900108 17 614 SH SOLE NFS 614 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 37 121 SH SOLE NFS 121 0 0 PARTNERS BANCORP COM Stock 70213Q108 6 757 SH SOLE NFS 757 0 0 PAYCHEX INC COM Stock 704326107 710 6622 SH SOLE NFS 6622 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 4 12 SH SOLE NFS 12 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH SOLE NFS 9 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3514 12058 SH SOLE NFS 12058 0 0 PAYSIGN INC COM Stock 70451A104 0 204 SH SOLE NFS 204 0 0 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 6 500 SH SOLE NFS 500 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 48 4181 SH SOLE NFS 4181 0 0 PEGASYSTEMS INC COM Stock 705573103 13 100 SH SOLE NFS 100 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 87 709 SH SOLE NFS 709 0 0 PENN NATL GAMING INC COM Stock 707569109 446 5835 SH SOLE NFS 5835 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 14 SH SOLE NFS 14 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 38 2238 SH SOLE NFS 2238 0 0 PEPSICO INC COM Stock 713448108 1177 7947 SH SOLE NFS 7947 0 0 PERKINELMER INC COM Stock 714046109 9 60 SH SOLE NFS 60 0 0 PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 22 1000 SH SOLE NFS 1000 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 46 2650 SH SOLE NFS 2650 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 18 1500 SH SOLE NFS 1500 0 0 PFIZER INC COM Stock 717081103 2529 64586 SH SOLE NFS 64586 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2446 24683 SH SOLE NFS 24683 0 0 PHILLIPS 66 COM Stock 718546104 620 7231 SH SOLE NFS 7231 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 17 450 SH SOLE NFS 450 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 134 7307 SH SOLE NFS 7307 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 54 700 SH SOLE NFS 700 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 40 2212 SH SOLE NFS 2212 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 10 1368 SH SOLE NFS 1368 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 144 21150 SH SOLE NFS 21150 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 18 1715 SH SOLE NFS 1715 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 384 3779 SH SOLE NFS 3779 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 38 381 SH SOLE NFS 381 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 8457 82944 SH SOLE NFS 82944 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 133 4625 SH SOLE NFS 4625 0 0 PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 17 675 SH SOLE NFS 675 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 356 15944 SH SOLE NFS 15944 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 58 658 SH SOLE NFS 658 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 13 SH SOLE NFS 13 0 0 PINTEREST INC CL A Stock 72352L106 82 1050 SH SOLE NFS 1050 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 3 271 SH SOLE NFS 271 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 3 30 SH SOLE NFS 30 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1399 SH SOLE NFS 1399 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 10 850 SH SOLE NFS 850 0 0 PLBY GROUP INC COM Stock 72814P109 38 1000 SH SOLE NFS 1000 0 0 PLUG POWER INC COM NEW Stock 72919P202 46 1350 SH SOLE NFS 1350 0 0 POLARIS INC COM Stock 731068102 103 757 SH SOLE NFS 757 0 0 POPULAR INC COM NEW Stock 733174700 138 1840 SH SOLE NFS 1840 0 0 POSHMARK INC COM CL A Stock 73739W104 14 300 SH SOLE NFS 300 0 0 POST HLDGS INC COM Stock 737446104 1 15 SH SOLE NFS 15 0 0 POWER INTEGRATIONS INC COM Stock 739276103 4 50 SH SOLE NFS 50 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 1343 137794 SH SOLE NFS 137794 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 29 150 SH SOLE NFS 150 0 0 PRICESMART INC COM Stock 741511109 6 70 SH SOLE NFS 70 0 0 PRIMERICA INC COM Stock 74164M108 14 92 SH SOLE NFS 92 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 33 536 SH SOLE NFS 536 0 0 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 31 1531 SH SOLE NFS 1531 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2152 15951 SH SOLE NFS 15951 0 0 PROCURE SPACE ETF ETF 74280R205 31 1000 SH SOLE NFS 1000 0 0 PROGRESSIVE CORP COM Stock 743315103 670 6824 SH SOLE NFS 6824 0 0 PROLOGIS INC. COM REIT 74340W103 545 4562 SH SOLE NFS 4562 0 0 PROOFPOINT INC COM Stock 743424103 2 12 SH SOLE NFS 12 0 0 PROS HOLDINGS INC COM Stock 74346Y103 0 13 SH SOLE NFS 13 0 0 PROSHARES ONLINE RETAIL ETF ETF 74347B169 1051 13005 SH SOLE NFS 13005 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 14 766 SH SOLE NFS 766 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 1 185 SH SOLE NFS 185 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 2 290 SH SOLE NFS 290 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 80 5204 SH SOLE NFS 5204 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 14 304 SH SOLE NFS 304 0 0 PROSHARES ULTRA OIL & GAS ETF 74347G705 12 167 SH SOLE NFS 167 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 1 60 SH SOLE NFS 60 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 87 734 SH SOLE NFS 734 0 0 PROSHARES ULTRA QQQ ETF 74347R206 235 3283 SH SOLE NFS 3283 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 124 2080 SH SOLE NFS 2080 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 129 2338 SH SOLE NFS 2338 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 69 3827 SH SOLE NFS 3827 0 0 PROSHARES HEDGE REPLICATION ETF ETF 74347X294 1 33 SH SOLE NFS 33 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 674 7443 SH SOLE NFS 7443 0 0 PROPERTY SOLUTIONS ACQUISITION COM Stock 74348Q108 23 1500 SH SOLE NFS 1500 0 0 PROSPECT CAP CORP COM CEF 74348T102 536 63935 SH SOLE NFS 63935 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 3 51 SH SOLE NFS 51 0 0 PROTO LABS INC COM Stock 743713109 91 995 SH SOLE NFS 995 0 0 PRUDENTIAL FINL INC COM Stock 744320102 97 947 SH SOLE NFS 947 0 0 PRUDENTIAL PLC ADR ADR 74435K204 23 608 SH SOLE NFS 608 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 264 4431 SH SOLE NFS 4431 0 0 PUBLIC STORAGE COM REIT 74460D109 136 452 SH SOLE NFS 452 0 0 PULTE GROUP INC COM Stock 745867101 49 915 SH SOLE NFS 915 0 0 PURE STORAGE INC CL A Stock 74624M102 374 19190 SH SOLE NFS 19190 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 32 6984 SH SOLE NFS 6984 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 8 1931 SH SOLE NFS 1931 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 15 200 SH SOLE NFS 200 0 0 QUALCOMM INC COM Stock 747525103 1385 9693 SH SOLE NFS 9693 0 0 QUALYS INC COM Stock 74758T303 0 8 SH SOLE NFS 8 0 0 QUALTRICS INTL INC COM CL A Stock 747601201 88 2307 SH SOLE NFS 2307 0 0 QUANTA SVCS INC COM Stock 74762E102 257 2839 SH SOLE NFS 2839 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 52 1800 SH SOLE NFS 1800 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 357 2707 SH SOLE NFS 2707 0 0 QUIDEL CORP COM Stock 74838J101 4 33 SH SOLE NFS 33 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1 150 SH SOLE NFS 150 0 0 REV GROUP INC COM Stock 749527107 33 2135 SH SOLE NFS 2135 0 0 RLI CORP COM Stock 749607107 6 61 SH SOLE NFS 61 0 0 RMR GROUP INC CL A Stock 74967R106 2 61 SH SOLE NFS 61 0 0 RPM INTL INC COM Stock 749685103 8 100 SH SOLE NFS 100 0 0 RADNET INC COM Stock 750491102 84 2500 SH SOLE NFS 2500 0 0 RAMBUS INC DEL COM Stock 750917106 107 4545 SH SOLE NFS 4545 0 0 RANGE RES CORP COM Stock 75281A109 25 1520 SH SOLE NFS 1520 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 0 1 SH SOLE NFS 1 0 0 RAYONIER INC COM REIT 754907103 21 594 SH SOLE NFS 594 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 29 4400 SH SOLE NFS 4400 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1320 15476 SH SOLE NFS 15476 0 0 RBC BEARINGS INC COM Stock 75524B104 7 38 SH SOLE NFS 38 0 0 REALTY INCOME CORP COM REIT 756109104 490 7345 SH SOLE NFS 7345 0 0 REDFIN CORP COM Stock 75737F108 135 2140 SH SOLE NFS 2140 0 0 REGENCY CTRS CORP COM REIT 758849103 92 1439 SH SOLE NFS 1439 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 31 57 SH SOLE NFS 57 0 0 REGIS CORP MINN COM Stock 758932107 0 70 SH SOLE NFS 70 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 183 1612 SH SOLE NFS 1612 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 113 753 SH SOLE NFS 753 0 0 RELX PLC SPONSORED ADR ADR 759530108 41 1565 SH SOLE NFS 1565 0 0 REPUBLIC SVCS INC COM Stock 760759100 14 130 SH SOLE NFS 130 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 63 SH SOLE NFS 63 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 40 2274 SH SOLE NFS 2274 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 6 583 SH SOLE NFS 583 0 0 RINGCENTRAL INC CL A Stock 76680R206 10 37 SH SOLE NFS 37 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 26 312 SH SOLE NFS 312 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 50 1335 SH SOLE NFS 1335 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 32 556 SH SOLE NFS 556 0 0 RITE AID CORP COM Stock 767754872 3 219 SH SOLE NFS 219 0 0 ROBERT HALF INTL INC COM Stock 770323103 16 191 SH SOLE NFS 191 0 0 ROBLOX CORP CL A Stock 771049103 44 494 SH SOLE NFS 494 0 0 ROCKET COS INC COM CL A Stock 77311W101 2 104 SH SOLE NFS 104 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 4 15 SH SOLE NFS 15 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 0 1 SH SOLE NFS 1 0 0 ROKU INC COM CL A Stock 77543R102 608 1326 SH SOLE NFS 1326 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 40 85 SH SOLE NFS 85 0 0 ROSS STORES INC COM Stock 778296103 101 817 SH SOLE NFS 817 0 0 ROYAL BK CDA COM Stock 780087102 777 7674 SH SOLE NFS 7674 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 271 6982 SH SOLE NFS 6982 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 96 2377 SH SOLE NFS 2377 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 47 SH SOLE NFS 47 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 44 1915 SH SOLE NFS 1915 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 15 139 SH SOLE NFS 139 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 42 539 SH SOLE NFS 539 0 0 S&P GLOBAL INC COM Stock 78409V104 50 122 SH SOLE NFS 122 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 18 58 SH SOLE NFS 58 0 0 SEI INVTS CO COM Stock 784117103 4 74 SH SOLE NFS 74 0 0 SJW GROUP COM Stock 784305104 73 1153 SH SOLE NFS 1153 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 1 33 SH SOLE NFS 33 0 0 SL GREEN RLTY CORP COM REIT 78440X804 24 310 SH SOLE NFS 310 0 0 SPDR S&P 500 ETF ETF 78462F103 5680 13270 SH SOLE NFS 13270 0 0 SPS COMM INC COM Stock 78463M107 0 8 SH SOLE NFS 8 0 0 SPDR GOLD SHARES ETF 78463V107 2862 17280 SH SOLE NFS 17280 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 42 910 SH SOLE NFS 910 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 25 550 SH SOLE NFS 550 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 85 SH SOLE NFS 85 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1 34 SH SOLE NFS 34 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 40 1092 SH SOLE NFS 1092 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 133 840 SH SOLE NFS 840 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 21 95 SH SOLE NFS 95 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 163 4515 SH SOLE NFS 4515 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 88 996 SH SOLE NFS 996 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 27 450 SH SOLE NFS 450 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 15 344 SH SOLE NFS 344 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 248 2865 SH SOLE NFS 2865 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 16 453 SH SOLE NFS 453 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 30 482 SH SOLE NFS 482 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 36 915 SH SOLE NFS 915 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 46 550 SH SOLE NFS 550 0 0 SPDR S&P TELECOM ETF ETF 78464A540 32 321 SH SOLE NFS 321 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 157 1375 SH SOLE NFS 1375 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 141 827 SH SOLE NFS 827 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 183 1753 SH SOLE NFS 1753 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 559 4228 SH SOLE NFS 4228 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 34 825 SH SOLE NFS 825 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 179 2743 SH SOLE NFS 2743 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 12 250 SH SOLE NFS 250 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 113 2625 SH SOLE NFS 2625 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 721 5901 SH SOLE NFS 5901 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 37 400 SH SOLE NFS 400 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 611 15863 SH SOLE NFS 15863 0 0 SPDR S&P BANK ETF ETF 78464A797 206 4027 SH SOLE NFS 4027 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 47 898 SH SOLE NFS 898 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 37 379 SH SOLE NFS 379 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 771 9955 SH SOLE NFS 9955 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 95 1412 SH SOLE NFS 1412 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 38 200 SH SOLE NFS 200 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 69 516 SH SOLE NFS 516 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 255 3495 SH SOLE NFS 3495 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 94 SH SOLE NFS 94 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106 2290 SH SOLE NFS 2290 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3643 75258 SH SOLE NFS 75258 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 523 1518 SH SOLE NFS 1518 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 843 1717 SH SOLE NFS 1717 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 876 28614 SH SOLE NFS 28614 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 528 19178 SH SOLE NFS 19178 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 170 1763 SH SOLE NFS 1763 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 107 4000 SH SOLE NFS 4000 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 517 4702 SH SOLE NFS 4702 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 3023 28562 SH SOLE NFS 28562 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 30 496 SH SOLE NFS 496 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 585 11244 SH SOLE NFS 11244 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 107 SH SOLE NFS 107 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 6 69 SH SOLE NFS 69 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 133 1256 SH SOLE NFS 1256 0 0 SALESFORCE COM INC COM Stock 79466L302 2070 8475 SH SOLE NFS 8475 0 0 SANOFI SPONSORED ADR ADR 80105N105 200 3809 SH SOLE NFS 3809 0 0 SAP SE SPON ADR ADR 803054204 130 932 SH SOLE NFS 932 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 5 75 SH SOLE NFS 75 0 0 SAUL CTRS INC COM REIT 804395101 18 414 SH SOLE NFS 414 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 51 1599 SH SOLE NFS 1599 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 94 SH SOLE NFS 94 0 0 SCHRODINGER INC COM Stock 80810D103 17 225 SH SOLE NFS 225 0 0 SCHWAB CHARLES CORP COM Stock 808513105 825 11336 SH SOLE NFS 11336 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 915 8784 SH SOLE NFS 8784 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 447 4304 SH SOLE NFS 4304 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 568 3893 SH SOLE NFS 3893 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 335 4913 SH SOLE NFS 4913 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 110 1057 SH SOLE NFS 1057 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 84 2564 SH SOLE NFS 2564 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3 64 SH SOLE NFS 64 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 337 4462 SH SOLE NFS 4462 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 346 8793 SH SOLE NFS 8793 0 0 SCHWAB U.S. REIT ETF ETF 808524847 42 932 SH SOLE NFS 932 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 3 70 SH SOLE NFS 70 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 57 925 SH SOLE NFS 925 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 48 555 SH SOLE NFS 555 0 0 SEA LTD SPONSORD ADS ADR 81141R100 27 99 SH SOLE NFS 99 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 11 343 SH SOLE NFS 343 0 0 SEAGEN INC COM Stock 81181C104 3 25 SH SOLE NFS 25 0 0 SEALED AIR CORP NEW COM Stock 81211K100 0 3 SH SOLE NFS 3 0 0 SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 4 1000 SH SOLE NFS 1000 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1700 20661 SH SOLE NFS 20661 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2514 19964 SH SOLE NFS 19964 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 917 13109 SH SOLE NFS 13109 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1238 6936 SH SOLE NFS 6936 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2644 49087 SH SOLE NFS 49087 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3167 86325 SH SOLE NFS 86325 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 557 5442 SH SOLE NFS 5442 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4406 29841 SH SOLE NFS 29841 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 459 5675 SH SOLE NFS 5675 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 114 2578 SH SOLE NFS 2578 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1587 25110 SH SOLE NFS 25110 0 0 SEER INC COM CL A Stock 81578P106 2 74 SH SOLE NFS 74 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 38 10148 SH SOLE NFS 10148 0 0 SERVICE CORP INTL COM Stock 817565104 10 193 SH SOLE NFS 193 0 0 SERVICENOW INC COM Stock 81762P102 185 338 SH SOLE NFS 338 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 52 1077 SH SOLE NFS 1077 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 46 171 SH SOLE NFS 171 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 5 54 SH SOLE NFS 54 0 0 SHIFTPIXY INC COM NEW Stock 82452L203 2 1000 SH SOLE NFS 1000 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 18 506 SH SOLE NFS 506 0 0 SHOPIFY INC CL A Stock 82509L107 416 285 SH SOLE NFS 285 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 19 5500 SH SOLE NFS 5500 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 14 60 SH SOLE NFS 60 0 0 SILGAN HOLDINGS INC COM Stock 827048109 6 160 SH SOLE NFS 160 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 12 188 SH SOLE NFS 188 0 0 SILVERCORP METALS INC COM Stock 82835P103 0 0 SH SOLE NFS 0 0 0 SILVERGATE CAP CORP CL A Stock 82837P408 1 15 SH SOLE NFS 15 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 524 4018 SH SOLE NFS 4018 0 0 SIMPSON MFG INC COM Stock 829073105 13 118 SH SOLE NFS 118 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 126 19296 SH SOLE NFS 19296 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 30 180 SH SOLE NFS 180 0 0 SKILLZ INC COM Stock 83067L109 43 1983 SH SOLE NFS 1983 0 0 SKYWEST INC COM Stock 830879102 40 942 SH SOLE NFS 942 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 99 517 SH SOLE NFS 517 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 22 500 SH SOLE NFS 500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 22 523 SH SOLE NFS 523 0 0 SMITH A O CORP COM Stock 831865209 154 2139 SH SOLE NFS 2139 0 0 SMUCKER J M CO COM NEW Stock 832696405 139 1080 SH SOLE NFS 1080 0 0 SNAP ON INC COM Stock 833034101 18 82 SH SOLE NFS 82 0 0 SNAP INC CL A Stock 83304A106 17 264 SH SOLE NFS 264 0 0 SNOWFLAKE INC CL A Stock 833445109 108 450 SH SOLE NFS 450 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 4 250 SH SOLE NFS 250 0 0 SLR INVESTMENT CORP COM CEF 83413U100 18 1000 SH SOLE NFS 1000 0 0 SONOCO PRODS CO COM Stock 835495102 7 116 SH SOLE NFS 116 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 139 1431 SH SOLE NFS 1431 0 0 SOUTHERN CO COM Stock 842587107 787 13014 SH SOLE NFS 13014 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 457 8610 SH SOLE NFS 8610 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14 300 SH SOLE NFS 300 0 0 SPLUNK INC COM Stock 848637104 25 176 SH SOLE NFS 176 0 0 SPROTT INC COM NEW Stock 852066208 19 504 SH SOLE NFS 504 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 28 2000 SH SOLE NFS 2000 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 81 3298 SH SOLE NFS 3298 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 93 5031 SH SOLE NFS 5031 0 0 SQUARE INC CL A Stock 852234103 1399 5742 SH SOLE NFS 5742 0 0 STAG INDL INC COM REIT 85254J102 127 3395 SH SOLE NFS 3395 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 33 163 SH SOLE NFS 163 0 0 STANTEC INC COM Stock 85472N109 4 111 SH SOLE NFS 111 0 0 STARBUCKS CORP COM Stock 855244109 1028 9199 SH SOLE NFS 9199 0 0 STEPAN CO COM Stock 858586100 34 288 SH SOLE NFS 288 0 0 STEM INC COM Stock 85859N102 136 3785 SH SOLE NFS 3785 0 0 STERICYCLE INC COM Stock 858912108 139 1954 SH SOLE NFS 1954 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 36 993 SH SOLE NFS 993 0 0 STONECASTLE FINL CORP COM CEF 861780104 27 1250 SH SOLE NFS 1250 0 0 STORE CAP CORP COM REIT 862121100 19 570 SH SOLE NFS 570 0 0 STRYKER CORPORATION COM Stock 863667101 144 556 SH SOLE NFS 556 0 0 STURM RUGER & CO INC COM Stock 864159108 139 1547 SH SOLE NFS 1547 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 9 600 SH SOLE NFS 600 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 25 3700 SH SOLE NFS 3700 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 7 750 SH SOLE NFS 750 0 0 SUN CMNTYS INC COM REIT 866674104 340 1985 SH SOLE NFS 1985 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 12 241 SH SOLE NFS 241 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 1 2000 SH SOLE NFS 2000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 119 3159 SH SOLE NFS 3159 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 0 42 SH SOLE NFS 42 0 0 SYNAPTICS INC COM Stock 87157D109 4 29 SH SOLE NFS 29 0 0 SYNOPSYS INC COM Stock 871607107 137 498 SH SOLE NFS 498 0 0 SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 8 510 SH SOLE NFS 510 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1010 20830 SH SOLE NFS 20830 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 8 100 SH SOLE NFS 100 0 0 SYSCO CORP COM Stock 871829107 72 926 SH SOLE NFS 926 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 10 1743 SH SOLE NFS 1743 0 0 TFI INTL INC COM Stock 87241L109 12 141 SH SOLE NFS 141 0 0 TJX COS INC NEW COM Stock 872540109 199 2952 SH SOLE NFS 2952 0 0 T-MOBILE US INC COM Stock 872590104 956 6603 SH SOLE NFS 6603 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 0 7 SH SOLE NFS 7 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 148 1236 SH SOLE NFS 1236 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 51 292 SH SOLE NFS 292 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 25 1000 SH SOLE NFS 1000 0 0 TALEND S A ADS ADR 874224207 0 9 SH SOLE NFS 9 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 110 1131 SH SOLE NFS 1131 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 6 336 SH SOLE NFS 336 0 0 TARGET CORP COM Stock 87612E106 884 3658 SH SOLE NFS 3658 0 0 TARGA RES CORP COM Stock 87612G101 4 101 SH SOLE NFS 101 0 0 TC ENERGY CORP COM Stock 87807B107 14 295 SH SOLE NFS 295 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 1 48 SH SOLE NFS 48 0 0 TELADOC HEALTH INC COM Stock 87918A105 50 306 SH SOLE NFS 306 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13 32 SH SOLE NFS 32 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 4 1000 SH SOLE NFS 1000 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 7 338 SH SOLE NFS 338 0 0 TELUS CORPORATION COM Stock 87971M103 21 967 SH SOLE NFS 967 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH SOLE NFS 100 0 0 TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 4 627 SH SOLE NFS 627 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 54 9662 SH SOLE NFS 9662 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 87 2237 SH SOLE NFS 2237 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 13 842 SH SOLE NFS 842 0 0 TERADATA CORP DEL COM Stock 88076W103 14 283 SH SOLE NFS 283 0 0 TERADYNE INC COM Stock 880770102 153 1147 SH SOLE NFS 1147 0 0 TEREX CORP NEW COM Stock 880779103 22 475 SH SOLE NFS 475 0 0 TERNIUM SA SPONSORED ADS ADR 880890108 38 1013 SH SOLE NFS 1013 0 0 TESLA INC COM Stock 88160R101 2174 3199 SH SOLE NFS 3199 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 15 1599 SH SOLE NFS 1599 0 0 TEXAS INSTRS INC COM Stock 882508104 532 2769 SH SOLE NFS 2769 0 0 TEXTRON INC COM Stock 883203101 6 100 SH SOLE NFS 100 0 0 THE9 LTD SPON ADS NEW ADR 88337K203 14 1000 SH SOLE NFS 1000 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 51 660 SH SOLE NFS 660 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 742 1471 SH SOLE NFS 1471 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 11 112 SH SOLE NFS 112 0 0 THOR INDS INC COM Stock 885160101 212 1877 SH SOLE NFS 1877 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 211 5290 SH SOLE NFS 5290 0 0 3M CO COM Stock 88579Y101 470 2367 SH SOLE NFS 2367 0 0 TILRAY INC COM CL 2 Stock 88688T100 194 10747 SH SOLE NFS 10747 0 0 TIMKEN CO COM Stock 887389104 5 63 SH SOLE NFS 63 0 0 TOLL BROTHERS INC COM Stock 889478103 14 252 SH SOLE NFS 252 0 0 TOPBUILD CORP COM Stock 89055F103 17 90 SH SOLE NFS 90 0 0 TORO CO COM Stock 891092108 23 213 SH SOLE NFS 213 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 58 838 SH SOLE NFS 838 0 0 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 0 2 SH SOLE NFS 2 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 42 933 SH SOLE NFS 933 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 180 SH SOLE NFS 180 0 0 TRACTOR SUPPLY CO COM Stock 892356106 72 387 SH SOLE NFS 387 0 0 TRANSDIGM GROUP INC COM Stock 893641100 5 9 SH SOLE NFS 9 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 210 1407 SH SOLE NFS 1407 0 0 TRIPLE-S MGMT CORP COM Stock 896749108 39 1763 SH SOLE NFS 1763 0 0 TRUIST FINL CORP COM Stock 89832Q109 353 6371 SH SOLE NFS 6371 0 0 22ND CENTY GROUP INC COM Stock 90137F103 1 300 SH SOLE NFS 300 0 0 TWILIO INC CL A Stock 90138F102 81 206 SH SOLE NFS 206 0 0 TWITTER INC COM Stock 90184L102 1193 17339 SH SOLE NFS 17339 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 0 100 SH SOLE NFS 100 0 0 II-VI INC COM Stock 902104108 7 100 SH SOLE NFS 100 0 0 2U INC COM Stock 90214J101 21 517 SH SOLE NFS 517 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 41 91 SH SOLE NFS 91 0 0 TYSON FOODS INC CL A Stock 902494103 258 3500 SH SOLE NFS 3500 0 0 UDR INC COM REIT 902653104 7 159 SH SOLE NFS 159 0 0 UGI CORP NEW COM Stock 902681105 8 172 SH SOLE NFS 172 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 18 253 SH SOLE NFS 253 0 0 US BANCORP DEL COM NEW Stock 902973304 268 4704 SH SOLE NFS 4704 0 0 USD PARTNERS LP COM UT REP LTD Stock 903318103 5 750 SH SOLE NFS 750 0 0 U S CONCRETE INC COM Stock 90333L201 0 0 SH SOLE NFS 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 125 2495 SH SOLE NFS 2495 0 0 ULTA BEAUTY INC COM Stock 90384S303 27 80 SH SOLE NFS 80 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 0 12 SH SOLE NFS 12 0 0 UNDER ARMOUR INC CL A Stock 904311107 303 14347 SH SOLE NFS 14347 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 27 SH SOLE NFS 27 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 201 3438 SH SOLE NFS 3438 0 0 UNION PAC CORP COM Stock 907818108 304 1385 SH SOLE NFS 1385 0 0 UNISYS CORP COM NEW Stock 909214306 0 20 SH SOLE NFS 20 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 364 9985 SH SOLE NFS 9985 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 25 485 SH SOLE NFS 485 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 6017 28934 SH SOLE NFS 28934 0 0 UNITED RENTALS INC COM Stock 911363109 517 1622 SH SOLE NFS 1622 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 0 0 SH SOLE NFS 0 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 89 3425 SH SOLE NFS 3425 0 0 US FOODS HLDG CORP COM Stock 912008109 50 1325 SH SOLE NFS 1325 0 0 UNITED STATES GASOLINE FUND, LP ETF 91201T102 20 565 SH SOLE NFS 565 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 75 SH SOLE NFS 75 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 123 2482 SH SOLE NFS 2482 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 92 3870 SH SOLE NFS 3870 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2 12 SH SOLE NFS 12 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2370 5919 SH SOLE NFS 5919 0 0 UNITIL CORP COM Stock 913259107 39 750 SH SOLE NFS 750 0 0 UNITY SOFTWARE INC COM Stock 91332U101 21 194 SH SOLE NFS 194 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 2 33 SH SOLE NFS 33 0 0 UNUM GROUP COM Stock 91529Y106 2 80 SH SOLE NFS 80 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 0 7 SH SOLE NFS 7 0 0 US ECOLOGY INC COM Stock 91734M103 27 740 SH SOLE NFS 740 0 0 UTZ BRANDS INC COM CL A Stock 918090101 1 55 SH SOLE NFS 55 0 0 V F CORP COM Stock 918204108 7 95 SH SOLE NFS 95 0 0 VALE S A SPONSORED ADS ADR 91912E105 22 969 SH SOLE NFS 969 0 0 VALERO ENERGY CORP COM Stock 91913Y100 659 8449 SH SOLE NFS 8449 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 102 3021 SH SOLE NFS 3021 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 67 3950 SH SOLE NFS 3950 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 189 5754 SH SOLE NFS 5754 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 86 4380 SH SOLE NFS 4380 0 0 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 68 3790 SH SOLE NFS 3790 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 24 334 SH SOLE NFS 334 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 309 1181 SH SOLE NFS 1181 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 131 750 SH SOLE NFS 750 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 41 453 SH SOLE NFS 453 0 0 VANECK VECTORS BIOTECH ETF ETF 92189F726 40 200 SH SOLE NFS 200 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 17 375 SH SOLE NFS 375 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 34 1105 SH SOLE NFS 1105 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 28 450 SH SOLE NFS 450 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 856 5531 SH SOLE NFS 5531 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 180 2754 SH SOLE NFS 2754 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 301 1301 SH SOLE NFS 1301 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 536 5386 SH SOLE NFS 5386 0 0 VANGUARD MEGA CAP ETF ETF 921910873 29 190 SH SOLE NFS 190 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 53 295 SH SOLE NFS 295 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 165 1602 SH SOLE NFS 1602 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 266 2959 SH SOLE NFS 2959 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 153 1867 SH SOLE NFS 1867 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 585 6819 SH SOLE NFS 6819 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3118 60538 SH SOLE NFS 60538 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6729 64232 SH SOLE NFS 64232 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7 114 SH SOLE NFS 114 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5183 98895 SH SOLE NFS 98895 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3932 68876 SH SOLE NFS 68876 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 6 SH SOLE NFS 6 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 10 77 SH SOLE NFS 77 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 19 307 SH SOLE NFS 307 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3665 67487 SH SOLE NFS 67487 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 34 513 SH SOLE NFS 513 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 113 360 SH SOLE NFS 360 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3355 18387 SH SOLE NFS 18387 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 305 4025 SH SOLE NFS 4025 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 58 651 SH SOLE NFS 651 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 948 3836 SH SOLE NFS 3836 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 38 198 SH SOLE NFS 198 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 777 1950 SH SOLE NFS 1950 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 4 27 SH SOLE NFS 27 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 390 2811 SH SOLE NFS 2811 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 523 3637 SH SOLE NFS 3637 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 58 948 SH SOLE NFS 948 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 35 431 SH SOLE NFS 431 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 22 242 SH SOLE NFS 242 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 25 125 SH SOLE NFS 125 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 59 1120 SH SOLE NFS 1120 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 42 447 SH SOLE NFS 447 0 0 VARONIS SYS INC COM Stock 922280102 4 75 SH SOLE NFS 75 0 0 VEECO INSTRS INC DEL COM Stock 922417100 4 184 SH SOLE NFS 184 0 0 VECTRUS INC COM Stock 92242T101 19 400 SH SOLE NFS 400 0 0 VEEVA SYS INC CL A COM Stock 922475108 42 138 SH SOLE NFS 138 0 0 VENTAS INC COM REIT 92276F100 99 1734 SH SOLE NFS 1734 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15 284 SH SOLE NFS 284 0 0 VANGUARD S&P 500 ETF ETF 922908363 1496 3802 SH SOLE NFS 3802 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 163 1165 SH SOLE NFS 1165 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 222 940 SH SOLE NFS 940 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 347 3410 SH SOLE NFS 3410 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 467 1611 SH SOLE NFS 1611 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 761 4386 SH SOLE NFS 4386 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6065 25555 SH SOLE NFS 25555 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 764 4055 SH SOLE NFS 4055 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 3822 13326 SH SOLE NFS 13326 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1275 9279 SH SOLE NFS 9279 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8468 37592 SH SOLE NFS 37592 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6248 28044 SH SOLE NFS 28044 0 0 VEREIT INC COM REIT 92339V308 167 3636 SH SOLE NFS 3636 0 0 VERISIGN INC COM Stock 92343E102 27 121 SH SOLE NFS 121 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3469 61915 SH SOLE NFS 61915 0 0 VERITIV CORP COM Stock 923454102 0 2 SH SOLE NFS 2 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 131 750 SH SOLE NFS 750 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 20 100 SH SOLE NFS 100 0 0 VIASAT INC COM Stock 92552V100 35 714 SH SOLE NFS 714 0 0 VIACOMCBS INC CL A Stock 92556H107 0 15 SH SOLE NFS 15 0 0 VIACOMCBS INC CL B Stock 92556H206 1947 43088 SH SOLE NFS 43088 0 0 VIATRIS INC COM Stock 92556V106 58 4078 SH SOLE NFS 4078 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 132 2043 SH SOLE NFS 2043 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 6 111 SH SOLE NFS 111 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 23 1158 SH SOLE NFS 1158 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 68 1490 SH SOLE NFS 1490 0 0 VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 43 1500 SH SOLE NFS 1500 0 0 VISA INC COM CL A Stock 92826C839 1971 8432 SH SOLE NFS 8432 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 8 705 SH SOLE NFS 705 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838R105 52 5026 SH SOLE NFS 5026 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838U108 0 8 SH SOLE NFS 8 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 136 22245 SH SOLE NFS 22245 0 0 VISTRA CORP COM Stock 92840M102 11 626 SH SOLE NFS 626 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 148 9839 SH SOLE NFS 9839 0 0 VMWARE INC CL A COM Stock 928563402 453 2832 SH SOLE NFS 2832 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 35 2045 SH SOLE NFS 2045 0 0 VONTIER CORPORATION COM Stock 928881101 2 87 SH SOLE NFS 87 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 433 9294 SH SOLE NFS 9294 0 0 VOYA FINANCIAL INC COM Stock 929089100 3 63 SH SOLE NFS 63 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 207 24228 SH SOLE NFS 24228 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 16 1689 SH SOLE NFS 1689 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 60 10110 SH SOLE NFS 10110 0 0 VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 23 1795 SH SOLE NFS 1795 0 0 VULCAN MATLS CO COM Stock 929160109 279 1608 SH SOLE NFS 1608 0 0 VUZIX CORP COM NEW Stock 92921W300 17 950 SH SOLE NFS 950 0 0 WD 40 CO COM Stock 929236107 7 30 SH SOLE NFS 30 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 17 215 SH SOLE NFS 215 0 0 WP CAREY INC COM REIT 92936U109 411 5519 SH SOLE NFS 5519 0 0 WPP PLC NEW ADR ADR 92937A102 7 108 SH SOLE NFS 108 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 10 116 SH SOLE NFS 116 0 0 WM TECHNOLOGY INC COM Stock 92971A109 7 400 SH SOLE NFS 400 0 0 WABTEC COM Stock 929740108 5 70 SH SOLE NFS 70 0 0 WALMART INC COM Stock 931142103 3598 25518 SH SOLE NFS 25518 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 278 5303 SH SOLE NFS 5303 0 0 WASHINGTON FED INC COM Stock 938824109 14 471 SH SOLE NFS 471 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W405 0 52 SH SOLE NFS 52 0 0 WASTE MGMT INC DEL COM Stock 94106L109 895 6392 SH SOLE NFS 6392 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 10 75 SH SOLE NFS 75 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 182 3414 SH SOLE NFS 3414 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 0 5 SH SOLE NFS 5 0 0 WELLS FARGO CO NEW COM Stock 949746101 1627 35928 SH SOLE NFS 35928 0 0 WELLTOWER INC COM REIT 95040Q104 1014 12209 SH SOLE NFS 12209 0 0 WESBANCO INC COM Stock 950810101 16 452 SH SOLE NFS 452 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 985 2743 SH SOLE NFS 2743 0 0 WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 189 13522 SH SOLE NFS 13522 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 3 271 SH SOLE NFS 271 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 22 1623 SH SOLE NFS 1623 0 0 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 58 4485 SH SOLE NFS 4485 0 0 WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 8 371 SH SOLE NFS 371 0 0 WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107 14 772 SH SOLE NFS 772 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 19 270 SH SOLE NFS 270 0 0 WESTROCK CO COM Stock 96145D105 214 4023 SH SOLE NFS 4023 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 87 2529 SH SOLE NFS 2529 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 19 433 SH SOLE NFS 433 0 0 WHIRLPOOL CORP COM Stock 963320106 10 47 SH SOLE NFS 47 0 0 WHITEHORSE FIN INC COM CEF 96524V106 55 3757 SH SOLE NFS 3757 0 0 WILLIAMS COS INC COM Stock 969457100 1375 51815 SH SOLE NFS 51815 0 0 WILLIAMS SONOMA INC COM Stock 969904101 5 33 SH SOLE NFS 33 0 0 WINNEBAGO INDS INC COM Stock 974637100 3 50 SH SOLE NFS 50 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 471 6028 SH SOLE NFS 6028 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 2 SH SOLE NFS 2 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 184 1530 SH SOLE NFS 1530 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 329 7212 SH SOLE NFS 7212 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5042 120194 SH SOLE NFS 120194 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 753 15258 SH SOLE NFS 15258 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1793 34224 SH SOLE NFS 34224 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 648 14027 SH SOLE NFS 14027 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 80 2534 SH SOLE NFS 2534 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1 30 SH SOLE NFS 30 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 0 3 SH SOLE NFS 3 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 21 503 SH SOLE NFS 503 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 643 25622 SH SOLE NFS 25622 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 29 633 SH SOLE NFS 633 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 893 14977 SH SOLE NFS 14977 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 28 374 SH SOLE NFS 374 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 7 106 SH SOLE NFS 106 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 86 3550 SH SOLE NFS 3550 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 549 21033 SH SOLE NFS 21033 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 0 2 SH SOLE NFS 2 0 0 WORKDAY INC CL A Stock 98138H101 6 26 SH SOLE NFS 26 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 9 600 SH SOLE NFS 600 0 0 WORKIVA INC COM CL A Stock 98139A105 0 8 SH SOLE NFS 8 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 4 143 SH SOLE NFS 143 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 0 26 SH SOLE NFS 26 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 8 151 SH SOLE NFS 151 0 0 WYNN RESORTS LTD COM Stock 983134107 63 516 SH SOLE NFS 516 0 0 XCEL ENERGY INC COM Stock 98389B100 19 300 SH SOLE NFS 300 0 0 XILINX INC COM Stock 983919101 9 62 SH SOLE NFS 62 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 38 2068 SH SOLE NFS 2068 0 0 XOMA CORP DEL COM NEW Stock 98419J206 1 52 SH SOLE NFS 52 0 0 XPENG INC ADS ADR 98422D105 22 500 SH SOLE NFS 500 0 0 YAMANA GOLD INC COM Stock 98462Y100 11 2722 SH SOLE NFS 2722 0 0 YUM BRANDS INC COM Stock 988498101 106 926 SH SOLE NFS 926 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 52 797 SH SOLE NFS 797 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 35 67 SH SOLE NFS 67 0 0 ZENDESK INC COM Stock 98936J101 8 58 SH SOLE NFS 58 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 18 150 SH SOLE NFS 150 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 32 201 SH SOLE NFS 201 0 0 ZOETIS INC CL A Stock 98978V103 307 1651 SH SOLE NFS 1651 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 28 943 SH SOLE NFS 943 0 0 ZSCALER INC COM Stock 98980G102 31 148 SH SOLE NFS 148 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 549 1419 SH SOLE NFS 1419 0 0 ZYNGA INC CL A Stock 98986T108 26 2506 SH SOLE NFS 2506 0 0 EURONAV NV SHS Stock B38564108 12 1389 SH SOLE NFS 1389 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 46 SH SOLE NFS 46 0 0 ALLEGION PLC ORD SHS Stock G0176J109 33 238 SH SOLE NFS 238 0 0 AMCOR PLC ORD Stock G0250X107 14 1223 SH SOLE NFS 1223 0 0 AMDOCS LTD SHS Stock G02602103 15 196 SH SOLE NFS 196 0 0 AMBARELLA INC SHS Stock G037AX101 10 100 SH SOLE NFS 100 0 0 AON PLC SHS CL A Stock G0403H108 19 82 SH SOLE NFS 82 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 3 101 SH SOLE NFS 101 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 3 15 SH SOLE NFS 15 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 7 105 SH SOLE NFS 105 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 9 312 SH SOLE NFS 312 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 363 1233 SH SOLE NFS 1233 0 0 MIMECAST LTD ORD SHS Stock G14838109 0 15 SH SOLE NFS 15 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 8 213 SH SOLE NFS 213 0 0 BUNGE LIMITED COM Stock G16962105 81 1038 SH SOLE NFS 1038 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1765 30878 SH SOLE NFS 30878 0 0 CREDICORP LTD COM Stock G2519Y108 11 90 SH SOLE NFS 90 0 0 EATON CORP PLC SHS Stock G29183103 167 1127 SH SOLE NFS 1127 0 0 FABRINET SHS Stock G3323L100 5 58 SH SOLE NFS 58 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 7 202 SH SOLE NFS 202 0 0 ICON PLC SHS Stock G4705A100 40 196 SH SOLE NFS 196 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 13 545 SH SOLE NFS 545 0 0 INVESCO LTD SHS Stock G491BT108 137 5131 SH SOLE NFS 5131 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 3 20 SH SOLE NFS 20 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 18 270 SH SOLE NFS 270 0 0 LAZARD LTD SHS A Stock G54050102 4 109 SH SOLE NFS 109 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 25 SH SOLE NFS 25 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 27 1025 SH SOLE NFS 1025 0 0 LINDE PLC SHS Stock G5494J103 18 64 SH SOLE NFS 64 0 0 MEDTRONIC PLC SHS Stock G5960L103 337 2717 SH SOLE NFS 2717 0 0 APTIV PLC SHS Stock G6095L109 441 2803 SH SOLE NFS 2803 0 0 MYOVANT SCIENCES LTD COM Stock G637AM102 6 300 SH SOLE NFS 300 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 188 6682 SH SOLE NFS 6682 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 282 9589 SH SOLE NFS 9589 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 18 586 SH SOLE NFS 586 0 0 ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Stock G6829J107 5 250 SH SOLE NFS 250 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 49 892 SH SOLE NFS 892 0 0 PAYSAFE LIMITED ORD Stock G6964L107 36 3000 SH SOLE NFS 3000 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 160 1829 SH SOLE NFS 1829 0 0 PENTAIR PLC SHS Stock G7S00T104 11 172 SH SOLE NFS 172 0 0 SAPIENS INTL CORP N V SHS Stock G7T16G103 3 150 SH SOLE NFS 150 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 23 398 SH SOLE NFS 398 0 0 STERIS PLC SHS USD Stock G8473T100 11 55 SH SOLE NFS 55 0 0 TECHNIPFMC PLC COM Stock G87110105 2 250 SH SOLE NFS 250 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 122 667 SH SOLE NFS 667 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 4 SH SOLE NFS 4 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 4 SH SOLE NFS 4 0 0 VECTOR ACQUISITION CORP COM CL A Stock G9442R126 32 3000 SH SOLE NFS 3000 0 0 PERRIGO CO PLC SHS Stock G97822103 2 54 SH SOLE NFS 54 0 0 XP INC CL A Stock G98239109 6 143 SH SOLE NFS 143 0 0 ALCON AG ORD SHS Stock H01301128 16 236 SH SOLE NFS 236 0 0 CHUBB LIMITED COM Stock H1467J104 46 290 SH SOLE NFS 290 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 27 170 SH SOLE NFS 170 0 0 GARMIN LTD SHS Stock H2906T109 41 289 SH SOLE NFS 289 0 0 UBS GROUP AG SHS Stock H42097107 7 465 SH SOLE NFS 465 0 0 LOGITECH INTL S A SHS Stock H50430232 55 463 SH SOLE NFS 463 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 37 281 SH SOLE NFS 281 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 84 305 SH SOLE NFS 305 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 32 276 SH SOLE NFS 276 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 80 618 SH SOLE NFS 618 0 0 ELBIT SYS LTD ORD Stock M3760D101 7 60 SH SOLE NFS 60 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 161 664 SH SOLE NFS 664 0 0 INMODE LTD SHS Stock M5425M103 32 348 SH SOLE NFS 348 0 0 INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 21 2000 SH SOLE NFS 2000 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 26 833 SH SOLE NFS 833 0 0 PERION NETWORK LTD SHS NEW Stock M78673114 6 300 SH SOLE NFS 300 0 0 RADWARE LTD ORD Stock M81873107 0 13 SH SOLE NFS 13 0 0 STRATASYS LTD SHS Stock M85548101 17 684 SH SOLE NFS 684 0 0 WIX COM LTD SHS Stock M98068105 15 54 SH SOLE NFS 54 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 15 293 SH SOLE NFS 293 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 24 SH SOLE NFS 24 0 0 CORE LABORATORIES N V COM Stock N22717107 22 580 SH SOLE NFS 580 0 0 FERRARI N V COM Stock N3167Y103 18 88 SH SOLE NFS 88 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 54 531 SH SOLE NFS 531 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 109 532 SH SOLE NFS 532 0 0 STELLANTIS N.V SHS Stock N82405106 7 370 SH SOLE NFS 370 0 0 UNIQURE NV SHS Stock N90064101 20 667 SH SOLE NFS 667 0 0 YANDEX N V SHS CLASS A Stock N97284108 86 1224 SH SOLE NFS 1224 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 6 223 SH SOLE NFS 223 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 40 476 SH SOLE NFS 476 0 0 DIGINEX LIMITED SHS Stock Y2074E109 1 200 SH SOLE NFS 200 0 0