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NONE 0 0 34 BRINKS CO COM 109696104 11 168 SH SOLE NONE 0 0 168 BRISTOL MYERS SQUIBB CO COM 110122108 1236 19832 SH SOLE NONE 0 0 19832 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209 5595 SH SOLE NONE 0 0 5595 BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH SOLE NONE 0 0 40 BROADCOM INC COM 11135F101 10956 16466 SH SOLE NONE 0 0 16466 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10 55 SH SOLE NONE 0 0 55 BROOKDALE SR LIVING INC COM 112463104 6 1300 SH SOLE NONE 0 0 1300 Brookfield Asset Management Reinsurance Partners Ltd. 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NONE 0 0 174180 F5 INC COM 315616102 4090 16716 SH SOLE NONE 0 0 16716 FACTSET RESH SYS INC COM 303075105 622 1280 SH SOLE NONE 0 0 1280 FAIR ISAAC CORPORATION COM 303250104 703 1622 SH SOLE NONE 0 0 1622 FARFETCH LTD ORD SH CL A 30744W107 6 200 SH SOLE NONE 0 0 200 FARMLAND PARTNERS INC COM 31154R109 14 1200 SH SOLE NONE 0 0 1200 FASTENAL CO COM 311900104 1122 17529 SH SOLE NONE 0 0 17529 FASTLY INC CL A 31188V100 659 18600 SH SOLE NONE 0 0 18600 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 200 SH SOLE NONE 0 0 200 FE NEW N.V., AMSTERDAM COM N3167Y103 26 103 SH SOLE NONE 0 0 103 FEDERAL AGRIC MTG CORP CL C 313148306 9 73 SH SOLE NONE 0 0 73 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25 187 SH SOLE NONE 0 0 187 FEDERATED HERMES ETF TR SHORT DURATION H 31423L206 337 13359 SH SOLE NONE 0 0 13359 FEDEX CORP COM 31428X106 705 2728 SH SOLE NONE 0 0 2728 Ferguson NewCo plc SHS G3421J106 70 397 SH SOLE NONE 0 0 397 FI CBM HOLDINGS N.V., BASILDON SHS N20944109 58 3013 SH SOLE NONE 0 0 3013 Fiat Chrysler Automobiles N.V. SHS N82405106 120 6336 SH SOLE NONE 0 0 6336 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 435 4932 SH SOLE NONE 0 0 4932 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 804 17238 SH SOLE NONE 0 0 17238 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 257 16992 SH SOLE NONE 0 0 16992 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 606 10846 SH SOLE NONE 0 0 10846 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1992 29016 SH SOLE NONE 0 0 29016 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 10 187 SH SOLE NONE 0 0 187 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 418 7441 SH SOLE NONE 0 0 7441 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 151 2694 SH SOLE NONE 0 0 2694 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4170 30800 SH SOLE NONE 0 0 30800 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 79 1520 SH SOLE NONE 0 0 1520 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 174 5027 SH SOLE NONE 0 0 5027 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 674 14567 SH SOLE NONE 0 0 14567 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 339 6610 SH SOLE NONE 0 0 6610 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 410 8159 SH SOLE NONE 0 0 8159 FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 44 859 SH SOLE NONE 0 0 859 FIDELITY NATL INFORMATION SVCSINC COM 31620M106 47 434 SH SOLE NONE 0 0 434 FIDUS INVT CORP COM 316500107 240 13349 SH SOLE NONE 0 0 13349 FIFTH THIRD BANCORP COM 316773100 519 11939 SH SOLE NONE 0 0 11939 FIRST AMERN FINL CORP COM 31847R102 17 221 SH SOLE NONE 0 0 221 FIRST FINL BANKSHARES INC COM 32020R109 31 621 SH SOLE NONE 0 0 621 FIRST HORIZON CORP COM 320517105 83 5116 SH SOLE NONE 0 0 5116 FIRST INDL RLTY TR INC COM 32054K103 30 460 SH SOLE NONE 0 0 460 FIRST LONG IS CORP COM 320734106 0 29 SH SOLE NONE 0 0 29 FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 91 441 SH SOLE NONE 0 0 441 FIRST SOLAR INC COM 336433107 4449 51050 SH SOLE NONE 0 0 51050 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 865 7067 SH SOLE NONE 0 0 7067 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 66 1400 SH SOLE NONE 0 0 1400 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 58 1846 SH SOLE NONE 0 0 1846 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411 4338 SH SOLE NONE 0 0 4338 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 2435 29481 SH SOLE NONE 0 0 29481 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18669 373466 SH SOLE NONE 0 0 373466 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 4595 76851 SH SOLE NONE 0 0 76851 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF 33739Q507 123 2984 SH SOLE NONE 0 0 2984 FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 275 4810 SH SOLE NONE 0 0 4810 FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1773 17273 SH SOLE NONE 0 0 17273 FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 3577 139183 SH SOLE NONE 0 0 139183 FIRST TR EXCHANGE TRADED FDVIII FT CBOE VEST US 33740U307 3 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADED FDVIII FT CBOE EQTY BFR 33740U505 3 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 831 19298 SH SOLE NONE 0 0 19298 FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 194 3207 SH SOLE NONE 0 0 3207 FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 372 14295 SH SOLE NONE 0 0 14295 FIRST TR EXCHANGE TRADEDALPHADEX FD II GERMANY ALPHA 33737J190 59 1100 SH SOLE NONE 0 0 1100 FIRST TR EXCHANGE TRADEDALPHADEX FD II UNIT KING ALPH 33737J224 57 1300 SH SOLE NONE 0 0 1300 FIRST TR EXCHANGE TRADEDALPHADEX FD II SWITZLND ALPHA 33737J232 71 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE TRADEDALPHADEX FD II EM SML CP ALPH 33737J307 3 75 SH SOLE NONE 0 0 75 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6497 76842 SH SOLE NONE 0 0 76842 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 368 2275 SH SOLE NONE 0 0 2275 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8316 36777 SH SOLE NONE 0 0 36777 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 454 6690 SH SOLE NONE 0 0 6690 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 126 3550 SH SOLE NONE 0 0 3550 FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 1441 23228 SH SOLE NONE 0 0 23228 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 335 28122 SH SOLE NONE 0 0 28122 FIRST TR EXCHANGE-TRADED FD II FINLS ALPHADEX 33734X135 46 1006 SH SOLE NONE 0 0 1006 FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1445 11646 SH SOLE NONE 0 0 11646 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1048 16792 SH SOLE NONE 0 0 16792 FIRST TR EXCHANGE-TRADED FD II MATERIALS ALPH 33734X168 31 509 SH SOLE NONE 0 0 509 FIRST TR EXCHANGE-TRADED FD II TECH ALPHADEX 33734X176 81 619 SH SOLE NONE 0 0 619 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 2268 21747 SH SOLE NONE 0 0 21747 FIRST TR EXCHANGE-TRADED FD II DJ GLBL DIVID 33734X200 183 7303 SH SOLE NONE 0 0 7303 FIRST TR EXCHANGE-TRADED FD II AUTO INDEX FD 33734X309 5 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD II DJ INTL INTRNT 33734X770 51 1438 SH SOLE NONE 0 0 1438 FIRST TR EXCHANGE-TRADED FD II INDXX GLOBAL AGR 33734X812 30 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1780 128441 SH SOLE NONE 0 0 128441 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 4297 81409 SH SOLE NONE 0 0 81409 FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPP 33734X853 500 8684 SH SOLE NONE 0 0 8684 FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 484 4987 SH SOLE NONE 0 0 4987 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1769 70873 SH SOLE NONE 0 0 70873 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2193 45765 SH SOLE NONE 0 0 45765 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2360 49332 SH SOLE NONE 0 0 49332 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 279 6155 SH SOLE NONE 0 0 6155 FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 1041 51246 SH SOLE NONE 0 0 51246 FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2641 46349 SH SOLE NONE 0 0 46349 FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 246 7910 SH SOLE NONE 0 0 7910 FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 4919 87636 SH SOLE NONE 0 0 87636 FIRST TR EXCHANGE-TRADED FDIII RIVR FRNT DYN 33739P707 26 389 SH SOLE NONE 0 0 389 FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 1462 70270 SH SOLE NONE 0 0 70270 FIRST TR EXCHANGE-TRADED FDIII INSTL PFD SECS 33739P855 36 1783 SH SOLE NONE 0 0 1783 FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1871 92841 SH SOLE NONE 0 0 92841 FIRST TR EXCHANGE-TRADED FDVI MULTI ASSET DI 33738R100 161 9720 SH SOLE NONE 0 0 9720 FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 36 585 SH SOLE NONE 0 0 585 FIRST TR EXCHANGE-TRADED FDVI BUYWRIT INCM ETF 33738R308 44 2032 SH SOLE NONE 0 0 2032 FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 4802 92723 SH SOLE NONE 0 0 92723 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2558 52032 SH SOLE NONE 0 0 52032 FIRST TR EXCHANGE-TRADED FDVI S&P INTL DIVID 33738R688 5 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE-TRADED FDVI RBA INDL ETF 33738R704 96 2141 SH SOLE NONE 0 0 2141 FIRST TR EXCHANGE-TRADED FDVI NASDQ ARTFCIAL 33738R720 224 4079 SH SOLE NONE 0 0 4079 FIRST TR EXCHANGE-TRADED FDVI NASDQ OIL GAS 33738R845 23 1229 SH SOLE NONE 0 0 1229 FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 730 22236 SH SOLE NONE 0 0 22236 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 203 8742 SH SOLE NONE 0 0 8742 FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 654 28362 SH SOLE NONE 0 0 28362 FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 411 14289 SH SOLE NONE 0 0 14289 FIRST TR EXCHANGE-TRADED FDVIII CEF INCM OPPTY 33740F409 5 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FDVIII MUN CEF IN OPT 33740F508 6 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE-TRADED FDVIII SKYBRIDGE CRYPTO 33740F540 9 529 SH SOLE NONE 0 0 529 FIRST TR EXCHANGE-TRADED FDVIII FT CBOE VEST 100 33740F649 4 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FDVIII VEST US EQTY BUF 33740F664 60 1700 SH SOLE NONE 0 0 1700 FIRST TR EXCHANGE-TRADED FDVIII FT CBOE VEST US 33740F680 3 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQT 33740F714 3 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FDVIII US EQT DEEP DUFR 33740F771 133 3800 SH SOLE NONE 0 0 3800 FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 10797 202912 SH SOLE NONE 0 0 202912 FIRST TR EXCHANGE-TRADED FDVIII CBOE EQT DEP NOV 33740F839 24 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 915 45774 SH SOLE NONE 0 0 45774 FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3738 141755 SH SOLE NONE 0 0 141755 FIRST TR EXCHANGE-TRADEDALPHADEX FD MID CP GR ALPH 33737M102 68 923 SH SOLE NONE 0 0 923 FIRST TR EXCHANGE-TRADEDALPHADEX FD SML CP GRW ALP 33737M300 68 921 SH SOLE NONE 0 0 921 FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 2235 73778 SH SOLE NONE 0 0 73778 FIRST TR EXHCANGE-TRADED FD VI INDXX INOVTV ETF 33741X201 216 4978 SH SOLE NONE 0 0 4978 FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 18 900 SH SOLE NONE 0 0 900 FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 273 2957 SH SOLE NONE 0 0 2957 FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 4096 34067 SH SOLE NONE 0 0 34067 FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 4789 68534 SH SOLE NONE 0 0 68534 FIRST TR MID CAP CORE ALPHADEXFD COM 33734G108 8 272 SH SOLE NONE 0 0 272 FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 4444 43214 SH SOLE NONE 0 0 43214 FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 975 27424 SH SOLE NONE 0 0 27424 FIRST TR NASDAQ ABA CMNTY BKINDEX FD UT COM SHS ETF 33736Q104 25 433 SH SOLE NONE 0 0 433 FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 349 2951 SH SOLE NONE 0 0 2951 FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1675 9564 SH SOLE NONE 0 0 9564 FIRST TR STOXX EUROPEANSELECT DIVID INDEX FD COMMON SHS 33735T109 130 9048 SH SOLE NONE 0 0 9048 FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 3064 71204 SH SOLE NONE 0 0 71204 FIRST UTD CORP COM 33741H107 56 3015 SH SOLE NONE 0 0 3015 FIRST WAVE BIOPHARMA INC COM 33749P101 2 2000 SH SOLE NONE 0 0 2000 FIRSTCASH HLDGS INC COM 33768G107 8 114 SH SOLE NONE 0 0 114 FIRSTENERGY CORP COM 337932107 576 13866 SH SOLE NONE 0 0 13866 FISERV INC COM 337738108 4183 40306 SH SOLE NONE 0 0 40306 FISKER INC CL A COM STK 33813J106 38 2450 SH SOLE NONE 0 0 2450 FIVE BELOW INC COM 33829M101 432 2092 SH SOLE NONE 0 0 2092 FIVE9 INC COM 338307101 0 6 SH SOLE NONE 0 0 6 Fiverr International Ltd. ORD SHS M4R82T106 14 124 SH SOLE NONE 0 0 124 FLAHERTY & CRUMRINE DYNAMICPFD & INCOME FD INC SHS 33848W106 76 2742 SH SOLE NONE 0 0 2742 FLAHERTY & CRUMRINE PFD ANDINCOME OPPORTUNITY FD INC COM 33848E106 29 2275 SH SOLE NONE 0 0 2275 FLAHERTY & CRUMRINE PFD ANDINCOME SECS FD INC COM 338478100 16 758 SH SOLE NONE 0 0 758 FLEETCOR TECHNOLOGIES INC COM 339041105 281 1258 SH SOLE NONE 0 0 1258 FLEX LNG LTD SHS G35947202 2 100 SH SOLE NONE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 271 SH SOLE NONE 0 0 271 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 180 SH SOLE NONE 0 0 180 FLEXSHARES TR CRE SLCT BD FD 33939L670 1083 41659 SH SOLE NONE 0 0 41659 FLEXSHARES TR STOX GBL ESG SLT 33939L688 146 964 SH SOLE NONE 0 0 964 FLEXSHARES TR CR SCORED LONG 33939L753 14 247 SH SOLE NONE 0 0 247 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 35 SH SOLE NONE 0 0 35 FLEXTRONICS INTL LTD ORD Y2573F102 40 2233 SH SOLE NONE 0 0 2233 FLOOR & DECOR HLDGS INC CL A 339750101 16 125 SH SOLE NONE 0 0 125 FLOWERS FOODS INC COM 343498101 26 977 SH SOLE NONE 0 0 977 FLUOR CORP NEW COM 343412102 207 8374 SH SOLE NONE 0 0 8374 FMC CORP COM NEW 302491303 60 550 SH SOLE NONE 0 0 550 FOOT LOCKER INC COM 344849104 0 12 SH SOLE NONE 0 0 12 FORD MTR CO DEL COM 345370860 5476 263667 SH SOLE NONE 0 0 263667 FORTINET INC COM 34959E109 8138 22644 SH SOLE NONE 0 0 22644 FORTIVE CORP COM 34959J108 4 56 SH SOLE NONE 0 0 56 FORTUNE BRANDS HOME & SEC INC COM 34964C106 73 691 SH SOLE NONE 0 0 691 FOX CORP CL A COM 35137L105 6 173 SH SOLE NONE 0 0 173 FOX CORP CL B COM 35137L204 0 23 SH SOLE NONE 0 0 23 FRANCO NEV CORP COM 351858105 6 47 SH SOLE NONE 0 0 47 FRANKLIN RES INC COM 354613101 4 131 SH SOLE NONE 0 0 131 FRANKLIN STR PPTYS CORP COM 35471R106 29 5000 SH SOLE NONE 0 0 5000 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6496 134334 SH SOLE NONE 0 0 134334 FREEPORT-MCMORAN INC CL B 35671D857 10431 249981 SH SOLE NONE 0 0 249981 FRESENIUS MED CAREAKTIENGESELLSCHAFT SPONSORED ADR 358029106 12 378 SH SOLE NONE 0 0 378 FUBOTV INC COM 35953D104 2 165 SH SOLE NONE 0 0 165 FUELCELL ENERGY INC COM 35952H601 14 2700 SH SOLE NONE 0 0 2700 FULGENT GENETICS INC COM 359664109 266 2650 SH SOLE NONE 0 0 2650 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 6 SH SOLE NONE 0 0 6 GABELLI CONV & INCOME SECS FDINC COM 36240B109 10 1462 SH SOLE NONE 0 0 1462 GABELLI DIVID & INCOME TR COM 36242H104 94 3491 SH SOLE NONE 0 0 3491 GALLAGHER ARTHUR J & CO COM 363576109 41 244 SH SOLE NONE 0 0 244 GAMESTOP CORP NEW CL A 36467W109 22 150 SH SOLE NONE 0 0 150 GAMING & LEISURE PPTYS INC COM 36467J108 9 200 SH SOLE NONE 0 0 200 Gan Ltd. SHS G3728V109 6 658 SH SOLE NONE 0 0 658 GAP INC COM 364760108 1 89 SH SOLE NONE 0 0 89 GARMIN LTD SHS H2906T109 428 3146 SH SOLE NONE 0 0 3146 GARRETT MOTION INC COM 366505105 2 309 SH SOLE NONE 0 0 309 GARTNER INC COM 366651107 3702 11075 SH SOLE NONE 0 0 11075 GATX CORP COM 361448103 11 114 SH SOLE NONE 0 0 114 GDL FD COM SH BEN IT 361570104 1 200 SH SOLE NONE 0 0 200 GENERAC HLDGS INC COM 368736104 216 616 SH SOLE NONE 0 0 616 GENERAL DYNAMICS CORP COM 369550108 2199 10549 SH SOLE NONE 0 0 10549 GENERAL ELEC CO COM NEW 369604301 332 3518 SH SOLE NONE 0 0 3518 GENERAL MLS INC COM 370334104 8169 121248 SH SOLE NONE 0 0 121248 GENERAL MTRS CO COM 37045V100 3267 55732 SH SOLE NONE 0 0 55732 GENMAB A/S SPONSORED ADS 372303206 16 423 SH SOLE NONE 0 0 423 GENPACT LTD, HAMILTON SHS G3922B107 6 122 SH SOLE NONE 0 0 122 GENTEX CORP COM 371901109 331 9502 SH SOLE NONE 0 0 9502 GENTHERM INC COM 37253A103 11 135 SH SOLE NONE 0 0 135 GENUINE PARTS CO COM 372460105 445 3177 SH SOLE NONE 0 0 3177 GENWORTH FINL INC COM CL A 37247D106 1 400 SH SOLE NONE 0 0 400 GETTY RLTY CORP NEW COM 374297109 23 719 SH SOLE NONE 0 0 719 G-III APPAREL GROUP LTD COM 36237H101 60 2184 SH SOLE NONE 0 0 2184 GILEAD SCIENCES INC COM 375558103 5722 78804 SH SOLE NONE 0 0 78804 GLADSTONE LD CORP COM 376549101 28 835 SH SOLE NONE 0 0 835 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 0 21 SH SOLE NONE 0 0 21 GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH SOLE NONE 0 0 200 GLOBAL PMTS INC COM 37940X102 35 261 SH SOLE NONE 0 0 261 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 812 SH SOLE NONE 0 0 812 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 265 SH SOLE NONE 0 0 265 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 125 3945 SH SOLE NONE 0 0 3945 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 425 SH SOLE NONE 0 0 425 GLOBAL X FDS THMATC GWT ETF 37954Y418 28 635 SH SOLE NONE 0 0 635 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 104 5250 SH SOLE NONE 0 0 5250 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1504 SH SOLE NONE 0 0 1504 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 78 SH SOLE NONE 0 0 78 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1874 84471 SH SOLE NONE 0 0 84471 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 502 SH SOLE NONE 0 0 502 GLOBAL X FDS US PFD ETF 37954Y657 51 1996 SH SOLE NONE 0 0 1996 GLOBAL X FDS US INFR DEV ETF 37954Y673 811 28174 SH SOLE NONE 0 0 28174 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 2656 SH SOLE NONE 0 0 2656 GLOBAL X FDS CONSCIOUS COS 37954Y731 222 6450 SH SOLE NONE 0 0 6450 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 15 356 SH SOLE NONE 0 0 356 GLOBAL X FDS INTERNET OF THNG 37954Y780 110 2810 SH SOLE NONE 0 0 2810 GLOBAL X FDS FINTECH ETF 37954Y814 111 2793 SH SOLE NONE 0 0 2793 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 899 10649 SH SOLE NONE 0 0 10649 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 170 2900 SH SOLE NONE 0 0 2900 Global-e Online Ltd. SHS M5216V106 1509 23814 SH SOLE NONE 0 0 23814 GLOBALFOUNDRIES Inc. ORDINARY SHARES G39387108 8 127 SH SOLE NONE 0 0 127 GLOBANT SA COM L44385109 11859 37757 SH SOLE NONE 0 0 37757 GLOBE LIFE INC COM 37959E102 3 37 SH SOLE NONE 0 0 37 GODADDY INC CL A 380237107 15 183 SH SOLE NONE 0 0 183 GOLDMAN SACHS BDC INC SHS 38147U107 568 29652 SH SOLE NONE 0 0 29652 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 100 SH SOLE NONE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 13957 36485 SH SOLE NONE 0 0 36485 GOLUB CAP BDC INC COM 38173M102 12 796 SH SOLE NONE 0 0 796 GOODYEAR TIRE & RUBR CO COM 382550101 12 609 SH SOLE NONE 0 0 609 GRACO INC COM 384109104 401 4983 SH SOLE NONE 0 0 4983 GRAHAM HLDGS CO COM CL B 384637104 3 5 SH SOLE NONE 0 0 5 GRAINGER W W INC COM 384802104 203 392 SH SOLE NONE 0 0 392 GRAY TELEVISION INC COM 389375106 40 2025 SH SOLE NONE 0 0 2025 GREEN BRICK PARTNERS INC COM 392709101 1 50 SH SOLE NONE 0 0 50 GREENBRIER COS INC COM 393657101 8 176 SH SOLE NONE 0 0 176 GREENHILL & CO INC COM 395259104 0 35 SH SOLE NONE 0 0 35 GRIFOLS S A SP ADR REP B NVT 398438408 4 444 SH SOLE NONE 0 0 444 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 161 SH SOLE NONE 0 0 161 GUILD HLDGS CO CL A 40172N107 1 133 SH SOLE NONE 0 0 133 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 2 84 SH SOLE NONE 0 0 84 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4 103 SH SOLE NONE 0 0 103 GXO LOGISTICS INC COMMON STOCK 36262G101 325 3585 SH SOLE NONE 0 0 3585 HAIN CELESTIAL GROUP INC COM 405217100 19 452 SH SOLE NONE 0 0 452 HALLIBURTON CO COM 406216101 461 20184 SH SOLE NONE 0 0 20184 HANCOCK JOHN TAX-ADVANTAGEDDIVID FD COM 41013V100 45 1752 SH SOLE NONE 0 0 1752 HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAP INC COM 41068X100 5 100 SH SOLE NONE 0 0 100 HARLEY DAVIDSON INC COM 412822108 43 1163 SH SOLE NONE 0 0 1163 HARTFORD FINL SVCS GROUP INC COM 416515104 37 547 SH SOLE NONE 0 0 547 HASBRO INC COM 418056107 72 716 SH SOLE NONE 0 0 716 HCA HEALTHCARE INC COM 40412C101 71 277 SH SOLE NONE 0 0 277 HCI GROUP INC COM 40416E103 5 60 SH SOLE NONE 0 0 60 HDFC BK LTD SPONSORED ADS 40415F101 24 380 SH SOLE NONE 0 0 380 HEALTHCARE RLTY TR INC COM 421946104 1 40 SH SOLE NONE 0 0 40 HEALTHCARE SVCS ACQUISITIONCORP UNIT 11/18/2023 42227K203 9 1000 SH SOLE NONE 0 0 1000 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 52 SH SOLE NONE 0 0 52 HEALTHPEAK PPTYS INC COM 42250P103 108 3014 SH SOLE NONE 0 0 3014 HEARTLAND FINL USA INC COM 42234Q102 5 113 SH SOLE NONE 0 0 113 HECLA MNG CO COM 422704106 14 2800 SH SOLE NONE 0 0 2800 HEICO CORP NEW COM 422806109 1813 12575 SH SOLE NONE 0 0 12575 HELEN OF TROY LTD COM G4388N106 14 61 SH SOLE NONE 0 0 61 HELIOS TECHNOLOGIES INC COM 42328H109 491 4672 SH SOLE NONE 0 0 4672 HELMERICH & PAYNE INC COM 423452101 2 105 SH SOLE NONE 0 0 105 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 98 SH SOLE NONE 0 0 98 HENDERSON GROUP PLC ORD SHS G4474Y214 0 19 SH SOLE NONE 0 0 19 HENRY JACK & ASSOC INC COM 426281101 416 2496 SH SOLE NONE 0 0 2496 HERITAGE INS HLDGS INC COM 42727J102 0 88 SH SOLE NONE 0 0 88 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 69 7546 SH SOLE NONE 0 0 7546 HERSHEY CO COM 427866108 489 2528 SH SOLE NONE 0 0 2528 HERTZ GLOBAL HLDGS INC NEW COM NEW 42806J700 8 354 SH SOLE NONE 0 0 354 HERZFELD CARIBBEAN BASIN FDINC COM 42804T106 15 2737 SH SOLE NONE 0 0 2737 HESS CORP COM 42809H107 5 76 SH SOLE NONE 0 0 76 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 43 2730 SH SOLE NONE 0 0 2730 HEXCEL CORP NEW COM 428291108 4 86 SH SOLE NONE 0 0 86 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 621 SH SOLE NONE 0 0 621 HILTON WORLDWIDE HLDGS INC COM 43300A203 817 5238 SH SOLE NONE 0 0 5238 HIVE BLOCKCHAIN TECHNOLOGIESLTD COM 43366H100 13 5000 SH SOLE NONE 0 0 5000 HOLOGIC INC COM 436440101 752 9828 SH SOLE NONE 0 0 9828 HOME BANCORP INC COM 43689E107 290 7000 SH SOLE NONE 0 0 7000 HOME DEPOT INC COM 437076102 13862 33402 SH SOLE NONE 0 0 33402 HONDA MTR LTD AMERN SHS 438128308 105 3702 SH SOLE NONE 0 0 3702 HONEYWELL INTL INC COM 438516106 4747 22767 SH SOLE NONE 0 0 22767 HOPE BANCORP INC COM 43940T109 1 119 SH SOLE NONE 0 0 119 HORACE MANN EDUCATORS CORP NEW COM 440327104 2 60 SH SOLE NONE 0 0 60 Horizon Pharma plc SHS G46188101 7 70 SH SOLE NONE 0 0 70 HORMEL FOODS CORP COM 440452100 44 921 SH SOLE NONE 0 0 921 HOST HOTELS & RESORTS INC COM 44107P104 7 404 SH SOLE NONE 0 0 404 HOULIHAN LOKEY INC CL A 441593100 48 464 SH SOLE NONE 0 0 464 HOWMET AEROSPACE INC COM 443201108 1 57 SH SOLE NONE 0 0 57 HP INC COM 40434L105 28 743 SH SOLE NONE 0 0 743 HSBC HLDGS PLC SPON ADR NEW 404280406 8 266 SH SOLE NONE 0 0 266 HUBBELL INC COM 443510607 93 450 SH SOLE NONE 0 0 450 HUBSPOT INC COM 443573100 402 610 SH SOLE NONE 0 0 610 HUMANA INC COM 444859102 33 73 SH SOLE NONE 0 0 73 HUNT J B TRANS SVCS INC COM 445658107 1 8 SH SOLE NONE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 5356 347380 SH SOLE NONE 0 0 347380 HUNTINGTON INGALLS INDS INC COM 446413106 193 1038 SH SOLE NONE 0 0 1038 HUNTSMAN CORP COM 447011107 116 3344 SH SOLE NONE 0 0 3344 HUT 8 MNG CORP NEW COM 44812T102 0 100 SH SOLE NONE 0 0 100 HYATT HOTELS CORP COM CL A 448579102 819 8547 SH SOLE NONE 0 0 8547 IAA INC COM 449253103 1 30 SH SOLE NONE 0 0 30 ICICI BK LTD ADR 45104G104 22 1138 SH SOLE NONE 0 0 1138 ICON PLC SHS G4705A100 17 56 SH SOLE NONE 0 0 56 IDACORP INC COM 451107106 7 68 SH SOLE NONE 0 0 68 IDEX CORP COM 45167R104 404 1711 SH SOLE NONE 0 0 1711 IDEXX LABS INC COM 45168D104 8276 12570 SH SOLE NONE 0 0 12570 II-VI INC COM 902104108 16 239 SH SOLE NONE 0 0 239 ILLINOIS TOOL WKS INC COM 452308109 1377 5582 SH SOLE NONE 0 0 5582 ILLUMINA INC COM 452327109 101 268 SH SOLE NONE 0 0 268 IMMUNOGEN INC COM 45253H101 0 109 SH SOLE NONE 0 0 109 INCYTE CORP COM 45337C102 14 193 SH SOLE NONE 0 0 193 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4806 180284 SH SOLE NONE 0 0 180284 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 165 6006 SH SOLE NONE 0 0 6006 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1073 33766 SH SOLE NONE 0 0 33766 INDEXIQ ETF TR US RL EST SMCP 45409B628 2 76 SH SOLE NONE 0 0 76 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 436 14292 SH SOLE NONE 0 0 14292 INFOSYS LTD SPONSORED ADR 456788108 1059 41853 SH SOLE NONE 0 0 41853 ING GROEP N V SPONSORED ADR 456837103 8 604 SH SOLE NONE 0 0 604 INGERSOLL RAND INC COM 45687V106 27 448 SH SOLE NONE 0 0 448 InMode Ltd. SHS M5425M103 0 4 SH SOLE NONE 0 0 4 INNOSPEC INC COM 45768S105 7 80 SH SOLE NONE 0 0 80 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 104 3300 SH SOLE NONE 0 0 3300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 87 3000 SH SOLE NONE 0 0 3000 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 25 900 SH SOLE NONE 0 0 900 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 64 2000 SH SOLE NONE 0 0 2000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 5 200 SH SOLE NONE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 21 700 SH SOLE NONE 0 0 700 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 3 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 18 600 SH SOLE NONE 0 0 600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6 200 SH SOLE NONE 0 0 200 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 42 1500 SH SOLE NONE 0 0 1500 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 23 435 SH SOLE NONE 0 0 435 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 6 200 SH SOLE NONE 0 0 200 INSULET CORP COM 45784P101 0 3 SH SOLE NONE 0 0 3 INTEL CORP COM 458140100 10284 199704 SH SOLE NONE 0 0 199704 INTELLIA THERAPEUTICS INC COM 45826J105 32 276 SH SOLE NONE 0 0 276 INTERCONTINENTAL EXCHANGEINC COM 45866F104 4339 31729 SH SOLE NONE 0 0 31729 INTERCONTINENTAL HOTELS GROUPPLC NEW SPONSORED ADS 45857P806 6 94 SH SOLE NONE 0 0 94 INTERNATIONAL BUSINESS MACHSCORP COM 459200101 5357 40082 SH SOLE NONE 0 0 40082 INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 1446 9603 SH SOLE NONE 0 0 9603 INTERNATIONAL PAPER CO COM 460146103 206 4392 SH SOLE NONE 0 0 4392 INTERPUBLIC GROUP COS INC COM 460690100 7 200 SH SOLE NONE 0 0 200 INTREPID POTASH INC COM 46121Y201 2 50 SH SOLE NONE 0 0 50 INTUIT COM 461202103 474 738 SH SOLE NONE 0 0 738 INTUITIVE SURGICAL INC COM NEW 46120E602 2652 7382 SH SOLE NONE 0 0 7382 INVENTRUST PPTYS CORP COM NEW 46124J201 7 288 SH SOLE NONE 0 0 288 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED COMMODITY FD OPTIMUM YIELD 46090F100 6 434 SH SOLE NONE 0 0 434 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR ACTIVE US REAL 46090A101 24 204 SH SOLE NONE 0 0 204 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR S&P500 DOWNSID 46090A705 51 1352 SH SOLE NONE 0 0 1352 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 3628 64380 SH SOLE NONE 0 0 64380 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR ULTRA SHRT DUR 46090A887 149 2982 SH SOLE NONE 0 0 2982 INVESCO CURRENCYSHARES BRITPOUND STERLING TR BRIT POUN STRL 46138M109 1 14 SH SOLE NONE 0 0 14 INVESCO CURRENCYSHARES CHINESERENMINBI TR EURO SHS 46138K103 1 14 SH SOLE NONE 0 0 14 INVESCO CURRENCYSHARES SWISSFRANC TR SWISS FRANC 46138R108 1 17 SH SOLE NONE 0 0 17 INVESCO CURRENCYSHARESJAPANESE YEN TR JAPANESE YEN 46138W107 1 15 SH SOLE NONE 0 0 15 INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 142 6872 SH SOLE NONE 0 0 6872 INVESCO DB MULTI-SECTORCOMMODITY TR ENERGY FD 46140H304 20 1217 SH SOLE NONE 0 0 1217 INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 7 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE-TRADED FD TR WILDERHIL CLAN 46137V134 16 225 SH SOLE NONE 0 0 225 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 327 5390 SH SOLE NONE 0 0 5390 INVESCO EXCHANGE-TRADED FD TR S&P SML 600 EQ 46137V183 50 600 SH SOLE NONE 0 0 600 INVESCO EXCHANGE-TRADED FD TR S&P MDCP400 PR 46137V217 11 50 SH SOLE NONE 0 0 50 INVESCO EXCHANGE-TRADED FD TR S&P MDCP400 EQ 46137V225 14 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 46137V233 4 12 SH SOLE NONE 0 0 12 INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 10358 194674 SH SOLE NONE 0 0 194674 INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1634 7752 SH SOLE NONE 0 0 7752 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL MAT 46137V316 12 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL IND 46137V324 632 3201 SH SOLE NONE 0 0 3201 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 2136 13128 SH SOLE NONE 0 0 13128 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 456 4700 SH SOLE NONE 0 0 4700 INVESCO EXCHANGE-TRADED FD TR S&P MDCP QUALITY 46137V472 51 643 SH SOLE NONE 0 0 643 INVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNT 46137V530 4 20 SH SOLE NONE 0 0 20 INVESCO EXCHANGE-TRADED FD TR INTL DIVI ACHI 46137V548 5 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE-TRADED FD TR HIG YLD EQ DIV 46137V563 101 4813 SH SOLE NONE 0 0 4813 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 361 1887 SH SOLE NONE 0 0 1887 INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF 46137V621 18 1000 SH SOLE NONE 0 0 1000 INVESCO EXCHANGE-TRADED FD TR DYNMC SOFTWARE 46137V639 89 700 SH SOLE NONE 0 0 700 INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 46 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE-TRADED FD TR DYNMC MEDIA 46137V696 1898 37337 SH SOLE NONE 0 0 37337 INVESCO EXCHANGE-TRADED FD TR DYNMC LEISURE 46137V720 203 4150 SH SOLE NONE 0 0 4150 INVESCO EXCHANGE-TRADED FD TR DYNMC BIOTECH 46137V787 78 1100 SH SOLE NONE 0 0 1100 INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 3167 33506 SH SOLE NONE 0 0 33506 INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 458 12543 SH SOLE NONE 0 0 12543 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP STAP 46138E172 64 586 SH SOLE NONE 0 0 586 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP DISC 46138E180 67 607 SH SOLE NONE 0 0 607 INVESCO EXCHANGE-TRADED FD TRII S&P MIDCP LOW 46138E198 109 1865 SH SOLE NONE 0 0 1865 INVESCO EXCHANGE-TRADED FD TRII CALIF AMT MUN 46138E206 22 795 SH SOLE NONE 0 0 795 INVESCO EXCHANGE-TRADED FD TRII S&P GBL WATER 46138E263 6 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 263 3842 SH SOLE NONE 0 0 3842 INVESCO EXCHANGE-TRADED FD TRII S&P 500 HB ETF 46138E370 2 30 SH SOLE NONE 0 0 30 INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 86 5740 SH SOLE NONE 0 0 5740 INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 800 29528 SH SOLE NONE 0 0 29528 INVESCO EXCHANGE-TRADED FD TRII GLOBAL WATER 46138E651 8 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE-TRADED FD TRII FNDMNTL HY CRP 46138E719 6 359 SH SOLE NONE 0 0 359 INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 614 12971 SH SOLE NONE 0 0 12971 INVESCO EXCHANGE-TRADED FD TRII EMRNG MKT SVRG 46138E784 507 19245 SH SOLE NONE 0 0 19245 INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 1473 16365 SH SOLE NONE 0 0 16365 INVESCO EXCHANGE-TRADED FD TRII DWA DEV MKTS 46138E875 111 2759 SH SOLE NONE 0 0 2759 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 1003 19266 SH SOLE NONE 0 0 19266 INVESCO EXCHANGE-TRADED FD TRII SR LN ETF 46138G508 0 0 SH SOLE NONE 0 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P SMALLCAP 600 46138G664 12 98 SH SOLE NONE 0 0 98 INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 994 10501 SH SOLE NONE 0 0 10501 INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 811 10151 SH SOLE NONE 0 0 10151 INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 408 5305 SH SOLE NONE 0 0 5305 INVESCO EXCHANGE-TRADED FD TRII VAR RATE PFD 46138G870 70 2707 SH SOLE NONE 0 0 2707 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 MUNI 46138J551 126 5000 SH SOLE NONE 0 0 5000 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR RUSL 2000 DYNM 46138J593 2 54 SH SOLE NONE 0 0 54 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 352 16105 SH SOLE NONE 0 0 16105 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 303 13924 SH SOLE NONE 0 0 13924 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 HY 46138J858 8 337 SH SOLE NONE 0 0 337 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 332 15493 SH SOLE NONE 0 0 15493 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 HY 46138J874 9 388 SH SOLE NONE 0 0 388 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 457 21366 SH SOLE NONE 0 0 21366 INVESCO LTD SHS G491BT108 123 5351 SH SOLE NONE 0 0 5351 INVESCO QQQ TR UNIT SER 1 46090E103 13148 33048 SH SOLE NONE 0 0 33048 INVESCO QUALITY MUN INCOME TR COM 46133G107 10 738 SH SOLE NONE 0 0 738 INVITAE CORP COM 46185L103 2532 165844 SH SOLE NONE 0 0 165844 INVITATION HOMES INC COM 46187W107 107 2374 SH SOLE NONE 0 0 2374 INVIVO THERAPEUTICS HLDGS CORP COM 46186M506 0 1 SH SOLE NONE 0 0 1 IPG PHOTONICS CORP COM 44980X109 74 434 SH SOLE NONE 0 0 434 IQVIA HLDGS INC COM 46266C105 9215 32664 SH SOLE NONE 0 0 32664 IRHYTHM TECHNOLOGIES INC COM 450056106 1 9 SH SOLE NONE 0 0 9 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 920 SH SOLE NONE 0 0 920 IROBOT CORP COM 462726100 28 433 SH SOLE NONE 0 0 433 IRON MTN INC NEW COM 46284V101 8290 158435 SH SOLE NONE 0 0 158435 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH SOLE NONE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 327 9418 SH SOLE NONE 0 0 9418 ISHARES INC JP MRGN EM HI BD 464286285 3093 71804 SH SOLE NONE 0 0 71804 ISHARES INC MSCI BRAZIL ETF 464286400 11 406 SH SOLE NONE 0 0 406 ISHARES INC MSCI CDA ETF 464286509 9 256 SH SOLE NONE 0 0 256 ISHARES INC JP MORGAN EM ETF 464286517 7 203 SH SOLE NONE 0 0 203 ISHARES INC MSCI GBL MIN VOL 464286525 452 4176 SH SOLE NONE 0 0 4176 ISHARES INC MSCI EMERG MRKT 464286533 57 915 SH SOLE NONE 0 0 915 ISHARES INC MSCI PAC JP ETF 464286665 6 127 SH SOLE NONE 0 0 127 ISHARES INC MSCI FRANCE ETF 464286707 6 167 SH SOLE NONE 0 0 167 ISHARES INC MSCI SPAIN ETF 464286764 18 691 SH SOLE NONE 0 0 691 ISHARES INC MSCI STH KOR ETF 464286772 20 259 SH SOLE NONE 0 0 259 ISHARES INC MSCI GERMANY ETF 464286806 23 713 SH SOLE NONE 0 0 713 ISHARES INC MSCI HONG KG ETF 464286871 15 649 SH SOLE NONE 0 0 649 ISHARES INC CORE MSCI EMKT 46434G103 2799 46765 SH SOLE NONE 0 0 46765 ISHARES INC MSCI TAIWAN ETF 46434G772 27 411 SH SOLE NONE 0 0 411 ISHARES INC MSCI JPN ETF NEW 46434G822 66 993 SH SOLE NONE 0 0 993 ISHARES INC ESG AWR MSCI EM 46434G863 3366 84681 SH SOLE NONE 0 0 84681 ISHARES INC MSCI EMERG MKT 46434G889 8 169 SH SOLE NONE 0 0 169 ISHARES SILVER TR ISHARES 46428Q109 244 11363 SH SOLE NONE 0 0 11363 ISHARES TR S&P 100 ETF 464287101 10 46 SH SOLE NONE 0 0 46 ISHARES TR CORE S&P TTL STK 464287150 4727 44192 SH SOLE NONE 0 0 44192 ISHARES TR SELECT DIVID ETF 464287168 479 3909 SH SOLE NONE 0 0 3909 ISHARES TR TIPS BD ETF 464287176 4676 36193 SH SOLE NONE 0 0 36193 ISHARES TR CHINA LG-CAP ETF 464287184 2 75 SH SOLE NONE 0 0 75 ISHARES TR US TRSPRTION 464287192 3653 13216 SH SOLE NONE 0 0 13216 ISHARES TR CORE S&P500 ETF 464287200 36674 76887 SH SOLE NONE 0 0 76887 ISHARES TR CORE US AGGBD ET 464287226 1359 11920 SH SOLE NONE 0 0 11920 ISHARES TR MSCI EMG MKT ETF 464287234 344 7055 SH SOLE NONE 0 0 7055 ISHARES TR IBOXX INV CP ETF 464287242 2343 17686 SH SOLE NONE 0 0 17686 ISHARES TR GBL COMM SVC ETF 464287275 10 125 SH SOLE NONE 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 2927 45470 SH SOLE NONE 0 0 45470 ISHARES TR S&P 500 GRWT ETF 464287309 5745 68673 SH SOLE NONE 0 0 68673 ISHARES TR GLOB HLTHCRE ETF 464287325 55 610 SH SOLE NONE 0 0 610 ISHARES TR GLOBAL FINLS ETF 464287333 2409 30101 SH SOLE NONE 0 0 30101 ISHARES TR S&P 500 VAL ETF 464287408 646 4126 SH SOLE NONE 0 0 4126 ISHARES TR 20 YR TR BD ETF 464287432 639 4313 SH SOLE NONE 0 0 4313 ISHARES TR BARCLAYS 7 10 YR 464287440 640 5566 SH SOLE NONE 0 0 5566 ISHARES TR 1 3 YR TREAS BD 464287457 4424 51720 SH SOLE NONE 0 0 51720 ISHARES TR MSCI EAFE ETF 464287465 136 1741 SH SOLE NONE 0 0 1741 ISHARES TR RUS MDCP VAL ETF 464287473 336 2752 SH SOLE NONE 0 0 2752 ISHARES TR RUS MD CP GR ETF 464287481 64 558 SH SOLE NONE 0 0 558 ISHARES TR RUS MID CAP ETF 464287499 557 6721 SH SOLE NONE 0 0 6721 ISHARES TR CORE S&P MCP ETF 464287507 7653 27037 SH SOLE NONE 0 0 27037 ISHARES TR EXPANDED TECH 464287515 1784 4487 SH SOLE NONE 0 0 4487 ISHARES TR ISHARES SEMICDTR 464287523 260 480 SH SOLE NONE 0 0 480 ISHARES TR NA TEC MULTM ETF 464287531 186 2206 SH SOLE NONE 0 0 2206 ISHARES TR EXPND TEC SC ETF 464287549 879 2003 SH SOLE NONE 0 0 2003 ISHARES TR ISHARES BIOTECH 464287556 620 4064 SH SOLE NONE 0 0 4064 ISHARES TR RUS 1000 VAL ETF 464287598 1167 6952 SH SOLE NONE 0 0 6952 ISHARES TR S&P MC 400GR ETF 464287606 26 308 SH SOLE NONE 0 0 308 ISHARES TR RUS 1000 GRW ETF 464287614 1937 6339 SH SOLE NONE 0 0 6339 ISHARES TR RUS 2000 VAL ETF 464287630 107 645 SH SOLE NONE 0 0 645 ISHARES TR RUS 2000 GRW ETF 464287648 108 371 SH SOLE NONE 0 0 371 ISHARES TR RUSSELL 2000 ETF 464287655 832 3744 SH SOLE NONE 0 0 3744 ISHARES TR CORE S&P US VLU 464287663 91 1202 SH SOLE NONE 0 0 1202 ISHARES TR CORE S&P US GWT 464287671 1668 14431 SH SOLE NONE 0 0 14431 ISHARES TR RUSSELL 3000 ETF 464287689 2 9 SH SOLE NONE 0 0 9 ISHARES TR S&P MC 400VL ETF 464287705 25 226 SH SOLE NONE 0 0 226 ISHARES TR US TELECOM ETF 464287713 773 23511 SH SOLE NONE 0 0 23511 ISHARES TR U.S. TECH ETF 464287721 2138 18624 SH SOLE NONE 0 0 18624 ISHARES TR US INDUSTRIALS 464287754 2254 19997 SH SOLE NONE 0 0 19997 ISHARES TR U.S. FINLS ETF 464287788 320 3702 SH SOLE NONE 0 0 3702 ISHARES TR U.S. ENERGY ETF 464287796 1418 47115 SH SOLE NONE 0 0 47115 ISHARES TR CORE S&P SCP ETF 464287804 5908 51595 SH SOLE NONE 0 0 51595 ISHARES TR US CONSM STAPLES 464287812 25 125 SH SOLE NONE 0 0 125 ISHARES TR U.S. BAS MTL ETF 464287838 3648 26020 SH SOLE NONE 0 0 26020 ISHARES TR DOW JONES US ETF 464287846 77 660 SH SOLE NONE 0 0 660 ISHARES TR EUROPE ETF 464287861 20 367 SH SOLE NONE 0 0 367 ISHARES TR SP SMCP600VL ETF 464287879 128 1232 SH SOLE NONE 0 0 1232 ISHARES TR S&P SML 600 GWT 464287887 7 54 SH SOLE NONE 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH SOLE NONE 0 0 306 ISHARES TR AGENCY BOND ETF 464288166 25 217 SH SOLE NONE 0 0 217 ISHARES TR GL CLEAN ENE ETF 464288224 287 13589 SH SOLE NONE 0 0 13589 ISHARES TR MSCI ACWI EX US 464288240 7 130 SH SOLE NONE 0 0 130 ISHARES TR EAFE SML CP ETF 464288273 3 54 SH SOLE NONE 0 0 54 ISHARES TR JPMORGAN USD EMG 464288281 769 7054 SH SOLE NONE 0 0 7054 ISHARES TR CALIF MUN BD ETF 464288356 15 250 SH SOLE NONE 0 0 250 ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH SOLE NONE 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 87 750 SH SOLE NONE 0 0 750 ISHARES TR INTL SEL DIV ETF 464288448 168 5411 SH SOLE NONE 0 0 5411 ISHARES TR IBOXX HI YD ETF 464288513 1628 18716 SH SOLE NONE 0 0 18716 ISHARES TR MSCI KLD400 SOC 464288570 2108 22694 SH SOLE NONE 0 0 22694 ISHARES TR MBS ETF 464288588 3982 37075 SH SOLE NONE 0 0 37075 ISHARES TR MRGSTR SM CP GR 464288604 6 130 SH SOLE NONE 0 0 130 ISHARES TR USD INV GRDE ETF 464288620 1669 27953 SH SOLE NONE 0 0 27953 ISHARES TR ISHS 5-10YR INVT 464288638 1975 33324 SH SOLE NONE 0 0 33324 ISHARES TR ISHS 1-5YR INVS 464288646 4473 83024 SH SOLE NONE 0 0 83024 ISHARES TR 10-20 YR TRS ETF 464288653 145 981 SH SOLE NONE 0 0 981 ISHARES TR 3 7 YR TREAS BD 464288661 50 396 SH SOLE NONE 0 0 396 ISHARES TR SHORT TREAS BD 464288679 171 1551 SH SOLE NONE 0 0 1551 ISHARES TR PFD AND INCM SEC 464288687 788 19990 SH SOLE NONE 0 0 19990 ISHARES TR GLOBAL MATER ETF 464288695 11 130 SH SOLE NONE 0 0 130 ISHARES TR GLB CNSM STP ETF 464288737 6 96 SH SOLE NONE 0 0 96 ISHARES TR US HOME CONS ETF 464288752 4379 52811 SH SOLE NONE 0 0 52811 ISHARES TR US AER DEF ETF 464288760 2007 19528 SH SOLE NONE 0 0 19528 ISHARES TR US REGNL BKS ETF 464288778 228 3704 SH SOLE NONE 0 0 3704 ISHARES TR US BR DEL SE ETF 464288794 57 521 SH SOLE NONE 0 0 521 ISHARES TR MSCI USA ESG SLC 464288802 2079 19572 SH SOLE NONE 0 0 19572 ISHARES TR U.S. MED DVC ETF 464288810 4784 72654 SH SOLE NONE 0 0 72654 ISHARES TR US HLTHCR PR ETF 464288828 25 89 SH SOLE NONE 0 0 89 ISHARES TR U.S. PHARMA ETF 464288836 2 13 SH SOLE NONE 0 0 13 ISHARES TR US OIL GS EX ETF 464288851 18 300 SH SOLE NONE 0 0 300 ISHARES TR EAFE VALUE ETF 464288877 5908 117264 SH SOLE NONE 0 0 117264 ISHARES TR EAFE GRWTH ETF 464288885 5430 49233 SH SOLE NONE 0 0 49233 ISHARES TR RUS TP200 GR ETF 464289438 17 100 SH SOLE NONE 0 0 100 ISHARES TR 10+ YR INVST GRD 464289511 1 19 SH SOLE NONE 0 0 19 ISHARES TR MODERT ALLOC ETF 464289875 127 2800 SH SOLE NONE 0 0 2800 ISHARES TR US TREAS BD ETF 46429B267 7981 299144 SH SOLE NONE 0 0 299144 ISHARES TR A RATE CP BD ETF 46429B291 424 7570 SH SOLE NONE 0 0 7570 ISHARES TR CMBS ETF 46429B366 347 6561 SH SOLE NONE 0 0 6561 ISHARES TR FLTG RATE NT ETF 46429B655 611 12045 SH SOLE NONE 0 0 12045 ISHARES TR CORE HIGH DV ETF 46429B663 280 2781 SH SOLE NONE 0 0 2781 ISHARES TR MSCI CHINA ETF 46429B671 6 100 SH SOLE NONE 0 0 100 ISHARES TR MSCI EAFE MIN VL 46429B689 33 433 SH SOLE NONE 0 0 433 ISHARES TR MSCI USA MIN VOL 46429B697 6516 80547 SH SOLE NONE 0 0 80547 ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2500 SH SOLE NONE 0 0 2500 ISHARES TR MSCI USA QLT FCT 46432F339 2673 18364 SH SOLE NONE 0 0 18364 ISHARES TR MSCI USA VALUE 46432F388 2607 23814 SH SOLE NONE 0 0 23814 ISHARES TR MSCI USA MMENTM 46432F396 498 2739 SH SOLE NONE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 4698 66234 SH SOLE NONE 0 0 66234 ISHARES TR CORE MSCI EAFE 46432F842 9886 132457 SH SOLE NONE 0 0 132457 ISHARES TR CORE 1 5 YR USD 46432F859 200 3968 SH SOLE NONE 0 0 3968 ISHARES TR 0-5YR INVT GR CP 46434V100 21 426 SH SOLE NONE 0 0 426 ISHARES TR MSCI INTL MULTFT 46434V274 793 27542 SH SOLE NONE 0 0 27542 ISHARES TR MSCI USA MULTIFT 46434V282 335 7205 SH SOLE NONE 0 0 7205 ISHARES TR 0-5YR HI YL CP 46434V407 6890 152111 SH SOLE NONE 0 0 152111 ISHARES TR CORE TOTAL USD 46434V613 4040 76337 SH SOLE NONE 0 0 76337 ISHARES TR CORE DIV GRWTH 46434V621 258 4653 SH SOLE NONE 0 0 4653 ISHARES TR CUR HD EURZN ETF 46434V639 21 568 SH SOLE NONE 0 0 568 ISHARES TR YLD OPTIM BD 46434V787 147 5917 SH SOLE NONE 0 0 5917 ISHARES TR HDG MSCI EAFE 46434V803 34 969 SH SOLE NONE 0 0 969 ISHARES TR CONV BD ETF 46435G102 282 3171 SH SOLE NONE 0 0 3171 ISHARES TR IBONDS DEC2023 46435G318 44 1700 SH SOLE NONE 0 0 1700 ISHARES TR CORE MSCI INTL 46435G326 371 5506 SH SOLE NONE 0 0 5506 ISHARES TR ESG AWR MSCI USA 46435G425 16823 155913 SH SOLE NONE 0 0 155913 ISHARES TR FALN ANGLS USD 46435G474 2687 89664 SH SOLE NONE 0 0 89664 ISHARES TR ESG AW MSCI EAFE 46435G516 695 8748 SH SOLE NONE 0 0 8748 ISHARES TR CORE INTL AGGR 46435G672 401 7358 SH SOLE NONE 0 0 7358 ISHARES TR CYBERSECURITY 46435U135 34 775 SH SOLE NONE 0 0 775 ISHARES TR GENOMICS IMMUN 46435U192 20 475 SH SOLE NONE 0 0 475 ISHARES TR ESG AWARE MSCI 46435U663 570 14161 SH SOLE NONE 0 0 14161 ISHARES TR IBONDS DEC 46435U697 45 1697 SH SOLE NONE 0 0 1697 ISHARES TR US INFRASTRUC 46435U713 9 250 SH SOLE NONE 0 0 250 ISHARES TR BROAD USD HIGH 46435U853 1270 30853 SH SOLE NONE 0 0 30853 ISHARES TR ESG ADV TTL USD 46436E619 273 5526 SH SOLE NONE 0 0 5526 ISHARES TR ESG EAFE ETF 46436E759 457 6650 SH SOLE NONE 0 0 6650 ISHARES TR ESG MSCI USA ETF 46436E767 995 25235 SH SOLE NONE 0 0 25235 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1271 25453 SH SOLE NONE 0 0 25453 ISHARES U S ETF TR INT RT HD LONG 46431W812 2 100 SH SOLE NONE 0 0 100 ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 325 SH SOLE NONE 0 0 325 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 40 812 SH SOLE NONE 0 0 812 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1235 40015 SH SOLE NONE 0 0 40015 ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED BLACKROCK ULTRA 46434V878 178 3536 SH SOLE NONE 0 0 3536 ISHARES U S HIGH YIELD FXDINCOME INDEX ETF CAD HEDGED MSCI USA SMCP MN 46435G433 5 132 SH SOLE NONE 0 0 132 Israel Chemicals Ltd. SHS M53213100 0 35 SH SOLE NONE 0 0 35 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 1097 SH SOLE NONE 0 0 1097 ITT INC COM 45073V108 5 50 SH SOLE NONE 0 0 50 J & J SNACK FOODS CORP COM 466032109 21 136 SH SOLE NONE 0 0 136 J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 63 1078 SH SOLE NONE 0 0 1078 J P MORGAN EXCHANGE-TRADED FDTR US AGGREGATE ETF 46641Q241 47 890 SH SOLE NONE 0 0 890 J P MORGAN EXCHANGE-TRADED FDTR ACTIVEBLDRS EMER 46641Q266 45 979 SH SOLE NONE 0 0 979 J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS US 46641Q290 4 64 SH SOLE NONE 0 0 64 J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 794 12576 SH SOLE NONE 0 0 12576 J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS US 46641Q340 8 95 SH SOLE NONE 0 0 95 J P MORGAN EXCHANGE-TRADED FDTR BETABUILDERS I 46641Q373 27 453 SH SOLE NONE 0 0 453 J P MORGAN EXCHANGE-TRADED FDTR BETABUILDRS US 46641Q399 38 447 SH SOLE NONE 0 0 447 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 5042 98763 SH SOLE NONE 0 0 98763 J P MORGAN EXCHANGE-TRADED FDTR CORE PLUS BD ETF 46641Q670 23 442 SH SOLE NONE 0 0 442 J P MORGAN EXCHANGE-TRADED FDTR BETBULD MSCI 46641Q738 26 237 SH SOLE NONE 0 0 237 J P MORGAN EXCHANGE-TRADED FDTR US VALUE FACTR 46641Q753 21 561 SH SOLE NONE 0 0 561 J P MORGAN EXCHANGE-TRADED FDTR US MINMUM VOLT 46641Q787 7 200 SH SOLE NONE 0 0 200 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 2090 41407 SH SOLE NONE 0 0 41407 J P MORGAN EXCHANGE-TRADED FDTR HIGH YLD RESRCH 46641Q878 2 52 SH SOLE NONE 0 0 52 JABIL INC COM 466313103 22 324 SH SOLE NONE 0 0 324 JACK IN THE BOX INC COM 466367109 26 300 SH SOLE NONE 0 0 300 JACKSON FINL INC COM CL A 46817M107 0 12 SH SOLE NONE 0 0 12 JACOBS ENGR GROUP INC COM 469814107 13 100 SH SOLE NONE 0 0 100 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 42 SH SOLE NONE 0 0 42 JAMES RIVER GROUP HOLDINGS LTD, HAMILTON, BERMUDA COM G5005R107 0 29 SH SOLE NONE 0 0 29 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 584 11801 SH SOLE NONE 0 0 11801 JANUS INTL GROUP INC COMMON STOCK 47103N106 62 5000 SH SOLE NONE 0 0 5000 Jaws Mustang Acquisition Corporation UNIT 99/99/9999 G50737116 1 100 SH SOLE NONE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 29 SH SOLE NONE 0 0 29 JBG SMITH PPTYS COM 46590V100 5 177 SH SOLE NONE 0 0 177 JD COM INC SPON ADR CL A 47215P106 10 150 SH SOLE NONE 0 0 150 JEFFERIES FINL GROUP INC COM 47233W109 3011 77603 SH SOLE NONE 0 0 77603 JETBLUE AWYS CORP COM 477143101 51 3648 SH SOLE NONE 0 0 3648 JFrog Ltd. ORD SHS M6191J100 20 692 SH SOLE NONE 0 0 692 Joby Aviation, LLC COMMON STOCK G65163100 4 550 SH SOLE NONE 0 0 550 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 152 SH SOLE NONE 0 0 152 JOHN HANCOCK HEDGED EQUITY &INCOME FD COM 47804L102 9 727 SH SOLE NONE 0 0 727 JOHNSON & JOHNSON COM 478160104 8833 51633 SH SOLE NONE 0 0 51633 JOHNSON CONTROLS INC. SHS G51502105 66 813 SH SOLE NONE 0 0 813 JONES LANG LASALLE INC COM 48020Q107 13 50 SH SOLE NONE 0 0 50 JOYY INC ADS REPSTG COM A 46591M109 1 29 SH SOLE NONE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 8780 55450 SH SOLE NONE 0 0 55450 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 491 43155 SH SOLE NONE 0 0 43155 KARYOPHARM THERAPEUTICS INC COM 48576U106 26 4093 SH SOLE NONE 0 0 4093 KAYNE ANDERSON ENERGYINFRASTRUCTURE FD INC COM 486606106 8 1050 SH SOLE NONE 0 0 1050 KAYNE ANDERSON NEXTGEN ENERGY& INFRASTRUCTURE INC COM 48661E108 21 3000 SH SOLE NONE 0 0 3000 KB FINL GROUP INC SPONSORED ADR 48241A105 101 2200 SH SOLE NONE 0 0 2200 KB HOME COM 48666K109 126 2821 SH SOLE NONE 0 0 2821 KBR INC COM 48242W106 155 3270 SH SOLE NONE 0 0 3270 KELLOGG CO COM 487836108 208 3229 SH SOLE NONE 0 0 3229 KEURIG DR PEPPER INC COM 49271V100 1 35 SH SOLE NONE 0 0 35 KEYCORP NEW COM 493267108 6075 262669 SH SOLE NONE 0 0 262669 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2000 SH SOLE NONE 0 0 2000 KILROY RLTY CORP COM 49427F108 8 126 SH SOLE NONE 0 0 126 KIMBERLY-CLARK CORP COM 494368103 5602 39201 SH SOLE NONE 0 0 39201 KIMCO RLTY CORP COM 49446R109 32 1307 SH SOLE NONE 0 0 1307 KINDER MORGAN INC DEL COM 49456B101 122 7704 SH SOLE NONE 0 0 7704 KINROSS GOLD CORP COM 496902404 10 1750 SH SOLE NONE 0 0 1750 KIRBY CORP COM 497266106 3 60 SH SOLE NONE 0 0 60 KKR & CO INC COM 48251W104 562 7548 SH SOLE NONE 0 0 7548 KLA CORP COM NEW 482480100 1047 2436 SH SOLE NONE 0 0 2436 KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 98 1612 SH SOLE NONE 0 0 1612 KNOWBE4 INC CL A 49926T104 11 500 SH SOLE NONE 0 0 500 KOHLS CORP COM 500255104 31 637 SH SOLE NONE 0 0 637 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 120 3280 SH SOLE NONE 0 0 3280 KONTOOR BRANDS INC COM 50050N103 3 68 SH SOLE NONE 0 0 68 KORNIT-DIGITAL LTD, ROSH HA'AYIN SHS M6372Q113 0 2 SH SOLE NONE 0 0 2 KRAFT HEINZ CO COM 500754106 4349 121151 SH SOLE NONE 0 0 121151 KRANESHARES TR CSI CHI INTERNET 500767306 13 375 SH SOLE NONE 0 0 375 KRANESHARES TR GLOBAL CARB STRA 500767678 45 888 SH SOLE NONE 0 0 888 KRANESHARES TR ELEC VEH FUTUR 500767827 62 1325 SH SOLE NONE 0 0 1325 KRANESHARES TR MSCI ONE BELT 500767868 12 412 SH SOLE NONE 0 0 412 KRATOS DEFENSE & SECSOLUTIONS INC COM NEW 50077B207 0 0 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 100 2223 SH SOLE NONE 0 0 2223 KULICKE & SOFFA INDS INC COM 501242101 2 38 SH SOLE NONE 0 0 38 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 735 SH SOLE NONE 0 0 735 L3HARRIS TECHNOLOGIES INC COM 502431109 481 2257 SH SOLE NONE 0 0 2257 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 541 SH SOLE NONE 0 0 541 LAKELAND INDS INC COM 511795106 0 40 SH SOLE NONE 0 0 40 LAM RESH CORP COM 512807108 889 1237 SH SOLE NONE 0 0 1237 LAMB WESTON HLDGS INC COM 513272104 22 359 SH SOLE NONE 0 0 359 LANDSTAR SYS INC COM 515098101 112 630 SH SOLE NONE 0 0 630 LAS VEGAS SANDS CORP COM 517834107 768 20418 SH SOLE NONE 0 0 20418 LAUREATE ED INC COMMON STOCK 518613203 12 1000 SH SOLE NONE 0 0 1000 LAWSON PRODS INC COM 520776105 16 300 SH SOLE NONE 0 0 300 LAZARD LTD SHS A G54050102 224 5156 SH SOLE NONE 0 0 5156 LCI INDS COM 50189K103 569 3652 SH SOLE NONE 0 0 3652 LEAR CORP COM NEW 521865204 26 144 SH SOLE NONE 0 0 144 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 1 50 SH SOLE NONE 0 0 50 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 5 135 SH SOLE NONE 0 0 135 LEGGETT & PLATT INC COM 524660107 156 3812 SH SOLE NONE 0 0 3812 LEIDOS HLDGS INC COM 525327102 0 9 SH SOLE NONE 0 0 9 LENNAR CORP CL A 526057104 13 115 SH SOLE NONE 0 0 115 LENNAR CORP CL B 526057302 1 18 SH SOLE NONE 0 0 18 LENNOX INTL INC COM 526107107 95 293 SH SOLE NONE 0 0 293 LESLIES INC COM 527064109 13 582 SH SOLE NONE 0 0 582 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 25 SH SOLE NONE 0 0 25 LI AUTO INC SPONSORED ADS 50202M102 58 1819 SH SOLE NONE 0 0 1819 LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 7 49 SH SOLE NONE 0 0 49 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12 SH SOLE NONE 0 0 12 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH SOLE NONE 0 0 23 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 97 SH SOLE NONE 0 0 97 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 150 SH SOLE NONE 0 0 150 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 29 1055 SH SOLE NONE 0 0 1055 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 0 12 SH SOLE NONE 0 0 12 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 52 SH SOLE NONE 0 0 52 LILLY ELI & CO COM 532457108 831 3008 SH SOLE NONE 0 0 3008 LIMELIGHT NETWORKS INC COM 53261M104 0 230 SH SOLE NONE 0 0 230 LINCOLN NATL CORP IND COM 534187109 239 3513 SH SOLE NONE 0 0 3513 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1 65 SH SOLE NONE 0 0 65 LINDE PLC SHS G5494J103 487 1408 SH SOLE NONE 0 0 1408 LION ELEC CO COMMON STOCK 536221104 0 100 SH SOLE NONE 0 0 100 LIONS GATE ENTMT CORP CL A VTG 535919401 1 100 SH SOLE NONE 0 0 100 LIONS GATE ENTMT CORP CL B NON VTG 535919500 0 17 SH SOLE NONE 0 0 17 LISTED FDS TR ROUNDHILL SPORTS 53656F789 3 150 SH SOLE NONE 0 0 150 LITHIA MTRS INC COM 536797103 16 57 SH SOLE NONE 0 0 57 LITHIUM AMERS CORP NEW COM NEW 53680Q207 103 3543 SH SOLE NONE 0 0 3543 LIVE NATION ENTMT INC COM 538034109 218 1823 SH SOLE NONE 0 0 1823 LIVENT CORP COM 53814L108 185 7608 SH SOLE NONE 0 0 7608 LL FLOORING HLDGS INC COM 55003T107 33 1970 SH SOLE NONE 0 0 1970 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 778 SH SOLE NONE 0 0 778 LOCKHEED MARTIN CORP COM 539830109 6034 16977 SH SOLE NONE 0 0 16977 LOGITECH INTERNATIONAL SA SHS H50430232 76 933 SH SOLE NONE 0 0 933 LOOP INDS INC COM 543518104 122 10000 SH SOLE NONE 0 0 10000 LORDSTOWN MTRS CORP COM CL A 54405Q100 2 750 SH SOLE NONE 0 0 750 LOUISIANA-PAC CORP COM 546347105 188 2400 SH SOLE NONE 0 0 2400 LOWES COS INC COM 548661107 3144 12164 SH SOLE NONE 0 0 12164 LOYALTY VENTURES INC COMMON STOCK 54911Q107 22 733 SH SOLE NONE 0 0 733 LPL FINL HLDGS INC COM 50212V100 316 1975 SH SOLE NONE 0 0 1975 LUCID GROUP INC COM 549498103 129 3395 SH SOLE NONE 0 0 3395 LUCIRA HEALTH INC COM 54948U105 2 340 SH SOLE NONE 0 0 340 LULULEMON ATHLETICA INC COM 550021109 533 1362 SH SOLE NONE 0 0 1362 LUMEN TECHNOLOGIES INC LA COM 550241103 22 1808 SH SOLE NONE 0 0 1808 LUMENTUM HLDGS INC COM 55024U109 192 1816 SH SOLE NONE 0 0 1816 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 100 SH SOLE NONE 0 0 100 LXP INDL TR COM 529043101 4 299 SH SOLE NONE 0 0 299 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 867 9406 SH SOLE NONE 0 0 9406 M & T BK CORP COM 55261F104 26 175 SH SOLE NONE 0 0 175 MACERICH CO COM 554382101 3 190 SH SOLE NONE 0 0 190 MACOM TECHNOLOGY SOLUTIONSHLDGS INC COM 55405Y100 5 65 SH SOLE NONE 0 0 65 MACYS INC COM 55616P104 3123 119306 SH SOLE NONE 0 0 119306 Magal Security Systems Ltd. ORD M8T77E105 17 6134 SH SOLE NONE 0 0 6134 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 215 4651 SH SOLE NONE 0 0 4651 MAGNA INTL INC COM 559222401 68 847 SH SOLE NONE 0 0 847 MAIN STR CAP CORP COM 56035L104 53 1200 SH SOLE NONE 0 0 1200 MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 274 12617 SH SOLE NONE 0 0 12617 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 38 1744 SH SOLE NONE 0 0 1744 MANDIANT INC COM 562662106 13 775 SH SOLE NONE 0 0 775 MANHATTAN ASSOCS INC COM 562750109 9 58 SH SOLE NONE 0 0 58 MANULIFE FINL CORP COM 56501R106 76 4033 SH SOLE NONE 0 0 4033 MARATHON OIL CORP COM 565849106 2143 130534 SH SOLE NONE 0 0 130534 MARATHON PETE CORP COM 56585A102 347 5430 SH SOLE NONE 0 0 5430 MARINEMAX INC COM 567908108 1 25 SH SOLE NONE 0 0 25 MARKER THERAPEUTICS INC COM 57055L107 0 1000 SH SOLE NONE 0 0 1000 MARKETAXESS HLDGS INC COM 57060D108 292 712 SH SOLE NONE 0 0 712 MARKIT LTD. SHS G47567105 27 209 SH SOLE NONE 0 0 209 MARQETA INC CLASS A COM 57142B104 13 779 SH SOLE NONE 0 0 779 MARRIOTT INTL INC NEW CL A 571903202 1379 8349 SH SOLE NONE 0 0 8349 MARRIOTT VACATIONS WORLDWIDECORP COM 57164Y107 10 61 SH SOLE NONE 0 0 61 MARSH & MCLENNAN COS INC COM 571748102 183 1054 SH SOLE NONE 0 0 1054 MARTIN MARIETTA MATLS INC COM 573284106 96 218 SH SOLE NONE 0 0 218 MARVELL TECHNOLOGY INC COM 573874104 214 2449 SH SOLE NONE 0 0 2449 MASCO CORP COM 574599106 14 200 SH SOLE NONE 0 0 200 MASIMO CORP COM 574795100 30 104 SH SOLE NONE 0 0 104 MASONITE INTL CORP NEW COM 575385109 19 162 SH SOLE NONE 0 0 162 MASTEC INC COM 576323109 15 173 SH SOLE NONE 0 0 173 MASTERCARD INC CL A 57636Q104 2548 7092 SH SOLE NONE 0 0 7092 MATADOR RES CO COM 576485205 3 83 SH SOLE NONE 0 0 83 MATCH GROUP INC NEW COM 57667L107 0 6 SH SOLE NONE 0 0 6 MATSON INC COM 57686G105 11 126 SH SOLE NONE 0 0 126 MATTEL INC COM 577081102 5 265 SH SOLE NONE 0 0 265 MATTERPORT INC COM CL A 577096100 49 2400 SH SOLE NONE 0 0 2400 MAXAR TECHNOLOGIES INC COM 57778K105 0 0 SH SOLE NONE 0 0 0 MAXIMUS INC COM 577933104 8 103 SH SOLE NONE 0 0 103 MAXLINEAR INC COM 57776J100 20 278 SH SOLE NONE 0 0 278 MCCORMICK & CO INC COM NON VTG 579780206 362 3750 SH SOLE NONE 0 0 3750 MCDONALDS CORP COM 580135101 6777 25282 SH SOLE NONE 0 0 25282 MCKESSON CORP COM 58155Q103 112 453 SH SOLE NONE 0 0 453 MEDICAL PPTYS TR INC COM 58463J304 5517 233501 SH SOLE NONE 0 0 233501 MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 1497 14474 SH SOLE NONE 0 0 14474 MERCADOLIBRE INC COM 58733R102 43 32 SH SOLE NONE 0 0 32 MERCK & CO INC NEW COM 58933Y105 4211 54949 SH SOLE NONE 0 0 54949 MERCURY GEN CORP NEW COM 589400100 84 1594 SH SOLE NONE 0 0 1594 META PLATFORMS INC CL A 30303M102 14097 41914 SH SOLE NONE 0 0 41914 METHANEX CORP COM 59151K108 0 13 SH SOLE NONE 0 0 13 METLIFE INC COM 59156R108 1782 28527 SH SOLE NONE 0 0 28527 METTLER-TOLEDO INTL INC COM 592688105 1276 752 SH SOLE NONE 0 0 752 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 118 SH SOLE NONE 0 0 118 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2200 SH SOLE NONE 0 0 2200 MGM GROWTH PPTYS LLC CL A COM 55303A105 50 1245 SH SOLE NONE 0 0 1245 MGM RESORTS INTL COM 552953101 134 2990 SH SOLE NONE 0 0 2990 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE NONE 0 0 6 MICROCHIP TECHNOLOGY INC COM 595017104 176 2033 SH SOLE NONE 0 0 2033 MICRON TECHNOLOGY INC COM 595112103 2461 26429 SH SOLE NONE 0 0 26429 MICROSOFT CORP COM 594918104 49199 146287 SH SOLE NONE 0 0 146287 MID-AMER APT CMNTYS INC COM 59522J103 101 441 SH SOLE NONE 0 0 441 MIDLAND STS BANCORP INC ILL COM 597742105 0 39 SH SOLE NONE 0 0 39 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 200 SH SOLE NONE 0 0 200 MIRATI THERAPEUTICS INC COM 60468T105 80 550 SH SOLE NONE 0 0 550 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 2 371 SH SOLE NONE 0 0 371 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 472 SH SOLE NONE 0 0 472 MKS INSTRS INC COM 55306N104 17 101 SH SOLE NONE 0 0 101 MODERNA INC COM 60770K107 665 2622 SH SOLE NONE 0 0 2622 MOHAWK INDS INC COM 608190104 28 155 SH SOLE NONE 0 0 155 MONDELEZ INTL INC CL A 609207105 349 5278 SH SOLE NONE 0 0 5278 MONGODB INC CL A 60937P106 1 3 SH SOLE NONE 0 0 3 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 1 52 SH SOLE NONE 0 0 52 MONOLITHIC PWR SYS INC COM 609839105 11496 23304 SH SOLE NONE 0 0 23304 MONSTER BEVERAGE CORP NEW COM 61174X109 453 4725 SH SOLE NONE 0 0 4725 MOODYS CORP COM 615369105 370 948 SH SOLE NONE 0 0 948 MORGAN STANLEY COM NEW 617446448 400 4078 SH SOLE NONE 0 0 4078 MOSAIC CO NEW COM 61945C103 16 424 SH SOLE NONE 0 0 424 MOTOROLA SOLUTIONS INC COM NEW 620076307 38 142 SH SOLE NONE 0 0 142 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE NONE 0 0 1 MSA SAFETY INC COM 553498106 44 292 SH SOLE NONE 0 0 292 MSC INDL DIRECT INC CL A 553530106 6 71 SH SOLE NONE 0 0 71 MSCI INC COM 55354G100 286 467 SH SOLE NONE 0 0 467 MULLEN AUTOMOTIVE INC COM 62526P109 7 1500 SH SOLE NONE 0 0 1500 MURPHY OIL CORP COM 626717102 4 157 SH SOLE NONE 0 0 157 MYOVANT SCIENCES LTD. COM G637AM102 15 1000 SH SOLE NONE 0 0 1000 MYT NETH PARENT B V ADS 55406W103 21 1000 SH SOLE NONE 0 0 1000 N/A SPONSORED ADR 37733W105 97 2216 SH SOLE NONE 0 0 2216 Naked Brand Group Limited ORD SHS Q6519V120 2 375 SH SOLE NONE 0 0 375 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 100 SH SOLE NONE 0 0 100 NASDAQ INC COM 631103108 4450 21194 SH SOLE NONE 0 0 21194 NATIONAL BEVERAGE CORP COM 635017106 24 536 SH SOLE NONE 0 0 536 NATIONAL FUEL GAS CO COM 636180101 31 500 SH SOLE NONE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 69 SH SOLE NONE 0 0 69 NATIONAL HEALTHCARE CORP COM 635906100 0 14 SH SOLE NONE 0 0 14 NATIONAL RETAIL PPTYS INC COM 637417106 27 566 SH SOLE NONE 0 0 566 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 112 SH SOLE NONE 0 0 112 NAVIENT CORP COM 63938C108 0 30 SH SOLE NONE 0 0 30 NAVITAS SEMICONDUCTOR CORP COM 63942X106 25 1500 SH SOLE NONE 0 0 1500 NCINO INC COM 63947U107 20 368 SH SOLE NONE 0 0 368 NCR CORP NEW COM 62886E108 1 25 SH SOLE NONE 0 0 25 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0 0 447 Q2 HLDGS INC COM 74736L109 0 5 SH SOLE NONE 0 0 5 QIAGEN NV SHS SHS NEW N72482123 1 29 SH SOLE NONE 0 0 29 QORVO INC COM 74736K101 4705 30089 SH SOLE NONE 0 0 30089 QUALCOMM INC COM 747525103 9545 52197 SH SOLE NONE 0 0 52197 QUALYS INC COM 74758T303 230 1677 SH SOLE NONE 0 0 1677 QUANTA SVCS INC COM 74762E102 17 153 SH SOLE NONE 0 0 153 QUANTUMSCAPE CORP COM CL A 74767V109 8 400 SH SOLE NONE 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 189 1097 SH SOLE NONE 0 0 1097 QURATE RETAIL INC COM SER A 74915M100 2 318 SH SOLE NONE 0 0 318 RACKSPACE TECHNOLOGY INC COM 750102105 0 40 SH SOLE NONE 0 0 40 RAYMOND JAMES FINL INC COM 754730109 3 31 SH SOLE NONE 0 0 31 RAYONIER ADVANCED MATLS INC COM 75508B104 1 300 SH SOLE NONE 0 0 300 RAYONIER INC COM 754907103 82 2053 SH SOLE NONE 0 0 2053 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4995 58048 SH SOLE NONE 0 0 58048 RBC BEARINGS INC COM 75524B104 151 750 SH SOLE NONE 0 0 750 REALTY INCOME CORP COM 756109104 4806 67141 SH SOLE NONE 0 0 67141 REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 958 SH SOLE NONE 0 0 958 RED ROCK RESORTS INC CL A 75700L108 40 738 SH SOLE NONE 0 0 738 REDFIN CORP COM 75737F108 28 740 SH SOLE NONE 0 0 740 REGAL REXNORD CORP COM 758750103 13 81 SH SOLE NONE 0 0 81 REGENERON PHARMACEUTICALS INC COM 75886F107 479 759 SH SOLE NONE 0 0 759 REGIONS FINL CORP NEW COM 7591EP100 4 194 SH SOLE NONE 0 0 194 RELIANCE STL & ALUM CO COM 759509102 5 33 SH SOLE NONE 0 0 33 RELX PLC SPONSORED ADR 759530108 14 435 SH SOLE NONE 0 0 435 RENAISSANCE CAP GREENWICH FDS IPO ETF 759937204 5 100 SH SOLE NONE 0 0 100 REPAY HLDGS CORP COM CL A 76029L100 0 44 SH SOLE NONE 0 0 44 REPLIGEN CORP COM 759916109 25 96 SH SOLE NONE 0 0 96 REPUBLIC SVCS INC COM 760759100 4173 29930 SH SOLE NONE 0 0 29930 RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1235 SH SOLE NONE 0 0 1235 RESMED INC COM 761152107 87 337 SH SOLE NONE 0 0 337 RESTAURANT BRANDS INTL INC COM 76131D103 38 640 SH SOLE NONE 0 0 640 REV GROUP INC COM 749527107 7 500 SH SOLE NONE 0 0 500 REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 36 30000 SH SOLE NONE 0 0 30000 REX AMERICAN RES CORP COM 761624105 0 8 SH SOLE NONE 0 0 8 RH COM 74967X103 26 50 SH SOLE NONE 0 0 50 RINGCENTRAL INC CL A 76680R206 8 46 SH SOLE NONE 0 0 46 RIO TINTO PLC SPONSORED ADR 767204100 17 262 SH SOLE NONE 0 0 262 RIOT BLOCKCHAIN INC COM 767292105 66 3000 SH SOLE NONE 0 0 3000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 140 1357 SH SOLE NONE 0 0 1357 RLI CORP COM 749607107 23 212 SH SOLE NONE 0 0 212 ROBERT HALF INTL INC COM 770323103 129 1164 SH SOLE NONE 0 0 1164 ROBINHOOD MKTS INC COM CL A 770700102 3 200 SH SOLE NONE 0 0 200 ROBLOX CORP CL A 771049103 179 1744 SH SOLE NONE 0 0 1744 ROCKET COS INC COM CL A 77311W101 22 1580 SH SOLE NONE 0 0 1580 ROCKWELL AUTOMATION INC COM 773903109 1140 3270 SH SOLE NONE 0 0 3270 ROKU INC COM CL A 77543R102 2091 9165 SH SOLE NONE 0 0 9165 ROPER INDS INC NEW COM 776696106 7 15 SH SOLE NONE 0 0 15 Ross Acquisition Corp II UNIT 99/99/9999 G7641C122 1 100 SH SOLE NONE 0 0 100 ROSS STORES INC COM 778296103 137 1207 SH SOLE NONE 0 0 1207 ROYAL BK CDA MONTREAL QUE COM 780087102 61 575 SH SOLE NONE 0 0 575 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1430 18600 SH SOLE NONE 0 0 18600 Royalty Pharma plc SHS CLASS A G7709Q104 0 20 SH SOLE NONE 0 0 20 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 133 SH SOLE NONE 0 0 133 ROYCE VALUE TR INC COM 780910105 36 1855 SH SOLE NONE 0 0 1855 RPM INTL INC COM 749685103 7 78 SH SOLE NONE 0 0 78 RUSH ENTERPRISES INC CL B 781846308 1 31 SH SOLE NONE 0 0 31 RYANAIR HLDGS PLC SPONSORED ADS 783513203 11 116 SH SOLE NONE 0 0 116 RYDER SYS INC COM 783549108 6 81 SH SOLE NONE 0 0 81 S&P GLOBAL INC COM 78409V104 653 1384 SH SOLE NONE 0 0 1384 SABRA HEALTH CARE REIT INC COM 78573L106 0 42 SH SOLE NONE 0 0 42 SALESFORCE COM INC COM 79466L302 3722 14647 SH SOLE NONE 0 0 14647 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 135 20171 SH SOLE NONE 0 0 20171 SANDY SPRING BANCORP INC COM 800363103 744 15491 SH SOLE NONE 0 0 15491 SANOFI SPONSORED ADR 80105N105 173 3458 SH SOLE NONE 0 0 3458 SAP SE SPON ADR 803054204 72 519 SH SOLE NONE 0 0 519 SAREPTA THERAPEUTICS INC COM 803607100 0 11 SH SOLE NONE 0 0 11 SASOL LTD SPONSORED ADR 803866300 2 151 SH SOLE NONE 0 0 151 SAUL CTRS INC COM 804395101 109 2063 SH SOLE NONE 0 0 2063 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 52 SH SOLE NONE 0 0 52 SCANSOURCE INC COM 806037107 0 22 SH SOLE NONE 0 0 22 SCHEIN HENRY INC COM 806407102 3 50 SH SOLE NONE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 230 7681 SH SOLE NONE 0 0 7681 SCHOLASTIC CORP COM 807066105 2 52 SH SOLE NONE 0 0 52 SCHRODINGER INC COM 80810D103 28 819 SH SOLE NONE 0 0 819 SCHWAB CHARLES CORP NEW COM 808513105 4570 54348 SH SOLE NONE 0 0 54348 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 2592 SH SOLE NONE 0 0 2592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1015 SH SOLE NONE 0 0 1015 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3586 SH SOLE NONE 0 0 3586 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 499 SH SOLE NONE 0 0 499 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 514 8772 SH SOLE NONE 0 0 8772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4290 53077 SH SOLE NONE 0 0 53077 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 217 SH SOLE NONE 0 0 217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82 1534 SH SOLE NONE 0 0 1534 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH SOLE NONE 0 0 54 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 663 SH SOLE NONE 0 0 663 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1771 28161 SH SOLE NONE 0 0 28161 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 101 SH SOLE NONE 0 0 101 SCIPLAY CORP CL A 809087109 2 150 SH SOLE NONE 0 0 150 SCOTTS MIRACLE-GRO CO CL A 810186106 214 1333 SH SOLE NONE 0 0 1333 SEA LTD SPONSORD ADS 81141R100 310 1389 SH SOLE NONE 0 0 1389 Seagate Technology plc ORD SHS G7997R103 9084 80404 SH SOLE NONE 0 0 80404 SEAGEN INC COM 81181C104 21 138 SH SOLE NONE 0 0 138 SEALED AIR CORP NEW COM 81211K100 23 353 SH SOLE NONE 0 0 353 SEI INVTS CO COM 784117103 302 4964 SH SOLE NONE 0 0 4964 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 506 5585 SH SOLE NONE 0 0 5585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1355 9617 SH SOLE NONE 0 0 9617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 4421 SH SOLE NONE 0 0 4421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2087 10210 SH SOLE NONE 0 0 10210 SELECT SECTOR SPDR TR ENERGY 81369Y506 1341 24172 SH SOLE NONE 0 0 24172 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2342 59982 SH SOLE NONE 0 0 59982 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4843 45778 SH SOLE NONE 0 0 45778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2753 15837 SH SOLE NONE 0 0 15837 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 3493 SH SOLE NONE 0 0 3493 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1034 SH SOLE NONE 0 0 1034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 189 2646 SH SOLE NONE 0 0 2646 SELECTIVE INS GROUP INC COM 816300107 41 512 SH SOLE NONE 0 0 512 SEMA4 HLDGS CORP COM CL A 81663L101 0 41 SH SOLE NONE 0 0 41 SEMPRA COM 816851109 177 1341 SH SOLE NONE 0 0 1341 SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 704 11415 SH SOLE NONE 0 0 11415 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 200 SH SOLE NONE 0 0 200 SERVICE CORP INTL COM 817565104 21 307 SH SOLE NONE 0 0 307 SERVICENOW INC COM 81762P102 1335 2058 SH SOLE NONE 0 0 2058 SHAKE SHACK INC CL A 819047101 16 225 SH SOLE NONE 0 0 225 SHARPS COMPLIANCE CORP COM 820017101 7 1000 SH SOLE NONE 0 0 1000 SHELL PLC SPON ADR B 780259107 33 772 SH SOLE NONE 0 0 772 SHELL PLC SPONS ADR A 780259206 28 664 SH SOLE NONE 0 0 664 SHERWIN-WILLIAMS CO COM 824348106 179 511 SH SOLE NONE 0 0 511 SHOPIFY INC CL A 82509L107 7731 5613 SH SOLE NONE 0 0 5613 SILK RD MED INC COM 82710M100 47 1110 SH SOLE NONE 0 0 1110 SILVERGATE CAP CORP CL A 82837P408 8 57 SH SOLE NONE 0 0 57 SIMON PPTY GROUP INC NEW COM 828806109 2419 15140 SH SOLE NONE 0 0 15140 SINOPEC SHANGHAI PETROCHEMICALCO LTD SPON ADR H 82935M109 1 53 SH SOLE NONE 0 0 53 SIRIUS XM HLDGS INC COM 82968B103 52 8320 SH SOLE NONE 0 0 8320 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113 470 SH SOLE NONE 0 0 470 SIXTH STR SPECIALTY LENDINGINC COM 83012A109 105 4500 SH SOLE NONE 0 0 4500 SK TELECOM CO LTD SPONSORED ADR 78440P306 2 90 SH SOLE NONE 0 0 90 SKECHERS U S A INC CL A 830566105 140 3236 SH SOLE NONE 0 0 3236 SKILLZ INC COM 83067L109 14 1946 SH SOLE NONE 0 0 1946 SKYWEST INC COM 830879102 15 400 SH SOLE NONE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 1118 7210 SH SOLE NONE 0 0 7210 SL GREEN RLTY CORP COM 78440X804 0 11 SH SOLE NONE 0 0 11 SM ENERGY CO COM 78454L100 5 175 SH SOLE NONE 0 0 175 SMARTSHEET INC COM CL A 83200N103 1 16 SH SOLE NONE 0 0 16 SMITH & NEPHEW GROUP P L C SPDN ADR NEW 83175M205 0 27 SH SOLE NONE 0 0 27 SNAP INC CL A 83304A106 244 5193 SH SOLE NONE 0 0 5193 SNAP ON INC COM 833034101 409 1901 SH SOLE NONE 0 0 1901 SNOWFLAKE INC CL A 833445109 137 407 SH SOLE NONE 0 0 407 SOFI TECHNOLOGIES INC COM 83406F102 379 23984 SH SOLE NONE 0 0 23984 SONIDA SR LIVING CORP COM 140475203 12 430 SH SOLE NONE 0 0 430 SONY GROUP CORP SPONSORED ADR 835699307 384 3044 SH SOLE NONE 0 0 3044 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 550 SH SOLE NONE 0 0 550 SOUTHERN CO COM 842587107 994 14507 SH SOLE NONE 0 0 14507 SOUTHERN COPPER CORP DEL COM 84265V105 502 8145 SH SOLE NONE 0 0 8145 SOUTHWEST AIRLS CO COM 844741108 1474 34414 SH SOLE NONE 0 0 34414 SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5044 13884 SH SOLE NONE 0 0 13884 SPDR GOLD TR GOLD SHS 78463V107 2546 14895 SH SOLE NONE 0 0 14895 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 195 4195 SH SOLE NONE 0 0 4195 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1919 46266 SH SOLE NONE 0 0 46266 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 363 SH SOLE NONE 0 0 363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6944 190360 SH SOLE NONE 0 0 190360 SPDR S&P 500 ETF TR TR UNIT 78462F103 11494 24200 SH SOLE NONE 0 0 24200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 506 SH SOLE NONE 0 0 506 SPDR SER TR PORTFOLIO CRPORT 78464A144 3 95 SH SOLE NONE 0 0 95 SPDR SER TR BLOOMBERG INTL 78464A151 298 8620 SH SOLE NONE 0 0 8620 SPDR SER TR S&P 600 SMCP GRW 78464A201 950 10242 SH SOLE NONE 0 0 10242 SPDR SER TR NUVEEN BLOOMBERG 78464A284 232 3869 SH SOLE NONE 0 0 3869 SPDR SER TR ICE PFD SEC ETF 78464A292 94 2200 SH SOLE NONE 0 0 2200 SPDR SER TR BLOOMBERG CONV 78464A359 353 4260 SH SOLE NONE 0 0 4260 SPDR SER TR PORTFOLIO INTRMD 78464A375 2368 65508 SH SOLE NONE 0 0 65508 SPDR SER TR PRTFLO S&P500 GW 78464A409 4139 57114 SH SOLE NONE 0 0 57114 SPDR SER TR FTSE INT GVT ETF 78464A490 4 76 SH SOLE NONE 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 1089 25930 SH SOLE NONE 0 0 25930 SPDR SER TR BLOOMBERG INTL T 78464A516 957 33869 SH SOLE NONE 0 0 33869 SPDR SER TR S&P TRANSN ETF 78464A532 3 34 SH SOLE NONE 0 0 34 SPDR SER TR COMP SOFTWARE 78464A599 3588 21694 SH SOLE NONE 0 0 21694 SPDR SER TR DJ REIT ETF 78464A607 1053 8625 SH SOLE NONE 0 0 8625 SPDR SER TR AEROSPACE DEF 78464A631 27 236 SH SOLE NONE 0 0 236 SPDR SER TR PORTFOLIO AGRGTE 78464A649 933 31527 SH SOLE NONE 0 0 31527 SPDR SER TR PORTFLI TIPS ETF 78464A656 84 2697 SH SOLE NONE 0 0 2697 SPDR SER TR PORTFOLIO LN TSR 78464A664 140 3332 SH SOLE NONE 0 0 3332 SPDR SER TR PORTFLI INTRMDIT 78464A672 1146 35774 SH SOLE NONE 0 0 35774 SPDR SER TR S&P REGL BKG 78464A698 192 2720 SH SOLE NONE 0 0 2720 SPDR SER TR S&P RETAIL ETF 78464A714 22 248 SH SOLE NONE 0 0 248 SPDR SER TR S&P PHARMAC 78464A722 1 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P METALS MNG 78464A755 11 250 SH SOLE NONE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 2440 18900 SH SOLE NONE 0 0 18900 SPDR SER TR S&P INS ETF 78464A789 7 193 SH SOLE NONE 0 0 193 SPDR SER TR S&P BK ETF 78464A797 1685 30895 SH SOLE NONE 0 0 30895 SPDR SER TR PORTFOLI S&P1500 78464A805 24035 411215 SH SOLE NONE 0 0 411215 SPDR SER TR S&P 600 SML CAP 78464A813 45 457 SH SOLE NONE 0 0 457 SPDR SER TR S&P 400 MDCP GRW 78464A821 994 12194 SH SOLE NONE 0 0 12194 SPDR SER TR PORTFOLIO S&P500 78464A854 18339 328497 SH SOLE NONE 0 0 328497 SPDR SER TR S&P SEMICNDCTR 78464A862 5033 20701 SH SOLE NONE 0 0 20701 SPDR SER TR S&P BIOTECH 78464A870 483 4317 SH SOLE NONE 0 0 4317 SPDR SER TR S&P HOMEBUILD 78464A888 7 83 SH SOLE NONE 0 0 83 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1012 SH SOLE NONE 0 0 1012 SPDR SER TR BLOOMBERG INVT 78468R200 230 7519 SH SOLE NONE 0 0 7519 SPDR SER TR BLOOMBERG SHT TE 78468R408 1419 52269 SH SOLE NONE 0 0 52269 SPDR SER TR S&P OILGAS EXP 78468R556 1870 19507 SH SOLE NONE 0 0 19507 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1002 9237 SH SOLE NONE 0 0 9237 SPDR SER TR S&P KENSHO NEW 78468R648 41 700 SH SOLE NONE 0 0 700 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 462 5057 SH SOLE NONE 0 0 5057 SPDR SER TR NUVEEN BLMBRG MU 78468R721 60 1166 SH SOLE NONE 0 0 1166 SPDR SER TR NUVEEN BLMBRG SH 78468R739 272 5534 SH SOLE NONE 0 0 5534 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 515 SH SOLE NONE 0 0 515 SPDR SER TR SPDR S&P 500 ETF 78468R796 15 132 SH SOLE NONE 0 0 132 SPDR SER TR MSCI USA STRTGIC 78468R812 146 1120 SH SOLE NONE 0 0 1120 SPDR SER TR PORTFOLIO S&P600 78468R853 4436 99261 SH SOLE NONE 0 0 99261 SPINNAKER ETF SER CANNABIS ETF 84858T400 1 200 SH SOLE NONE 0 0 200 SPIRE INC COM 84857L101 1 30 SH SOLE NONE 0 0 30 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 2454 SH SOLE NONE 0 0 2454 SPLUNK INC COM 848637104 32 285 SH SOLE NONE 0 0 285 Sportradar Group AG CLASS A ORD SHS H8088L103 5 300 SH SOLE NONE 0 0 300 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 30 131 SH SOLE NONE 0 0 131 SPROTT PHYSICAL GOLD TR UNIT 85207H104 436 30415 SH SOLE NONE 0 0 30415 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 15200 SH SOLE NONE 0 0 15200 SPX CORP COM 784635104 535 8968 SH SOLE NONE 0 0 8968 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49 1080 SH SOLE NONE 0 0 1080 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 20 416 SH SOLE NONE 0 0 416 STAG INDL INC COM 85254J102 52 1095 SH SOLE NONE 0 0 1095 STANDARD LITHIUM LTD COM 853606101 32 3650 SH SOLE NONE 0 0 3650 STANLEY BLACK & DECKER INC COM 854502101 13 74 SH SOLE NONE 0 0 74 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 100 SH SOLE NONE 0 0 100 STARBUCKS CORP COM 855244109 1895 16205 SH SOLE NONE 0 0 16205 STARWOOD PPTY TR INC COM 85571B105 6283 258589 SH SOLE NONE 0 0 258589 STATE STR CORP COM 857477103 18 197 SH SOLE NONE 0 0 197 STEEL DYNAMICS INC COM 858119100 7661 123426 SH SOLE NONE 0 0 123426 STERICYCLE INC COM 858912108 41 700 SH SOLE NONE 0 0 700 STERIS plc SHS USD G8473T100 9 41 SH SOLE NONE 0 0 41 STIFEL FINL CORP COM 860630102 7 103 SH SOLE NONE 0 0 103 STMICROELECTRONICS N V NY REGISTRY 861012102 49 1021 SH SOLE NONE 0 0 1021 STORE CAP CORP COM 862121100 65 1894 SH SOLE NONE 0 0 1894 STRYKER CORP COM 863667101 32 120 SH SOLE NONE 0 0 120 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 80 5516 SH SOLE NONE 0 0 5516 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 11 1640 SH SOLE NONE 0 0 1640 SUMO LOGIC INC COM 86646P103 50 3721 SH SOLE NONE 0 0 3721 SUN CMNTYS INC COM 866674104 1 7 SH SOLE NONE 0 0 7 SUN LIFE FINL INC COM 866796105 14 253 SH SOLE NONE 0 0 253 SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 613 19811 SH SOLE NONE 0 0 19811 SUNCOR ENERGY INC NEW COM 867224107 32 1305 SH SOLE NONE 0 0 1305 SUNDIAL GROWERS INC COM 86730L109 0 300 SH SOLE NONE 0 0 300 SUNPOWER CORP COM 867652406 2 100 SH SOLE NONE 0 0 100 SUNRUN INC COM 86771W105 0 19 SH SOLE NONE 0 0 19 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 25 SH SOLE NONE 0 0 25 SVB FINL GROUP COM 78486Q101 846 1248 SH SOLE NONE 0 0 1248 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 99 11500 SH SOLE NONE 0 0 11500 SYLVAMO CORP COMMON STOCK 871332102 10 389 SH SOLE NONE 0 0 389 SYNAPTICS INC COM 87157D109 27 96 SH SOLE NONE 0 0 96 SYNCHRONY FINL COM 87165B103 47 1015 SH SOLE NONE 0 0 1015 SYNOPSYS INC COM 871607107 23 65 SH SOLE NONE 0 0 65 SYSCO CORP COM 871829107 410 5231 SH SOLE NONE 0 0 5231 TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 11267 93657 SH SOLE NONE 0 0 93657 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1984 SH SOLE NONE 0 0 1984 TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 423 2383 SH SOLE NONE 0 0 2383 TAL ED GROUP SPONSORED ADS 874080104 0 128 SH SOLE NONE 0 0 128 TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH SOLE NONE 0 0 6 TARGA RES CORP COM 87612G101 20 393 SH SOLE NONE 0 0 393 TARGET CORP COM 87612E106 2020 8729 SH SOLE NONE 0 0 8729 TC ENERGY CORP COM 87807B107 101 2189 SH SOLE NONE 0 0 2189 TE CONNECTIVITY LTD REG SHS SHS H84989104 1581 9804 SH SOLE NONE 0 0 9804 TECK RESOURCES LIMITED CL B 878742204 5 176 SH SOLE NONE 0 0 176 TECNOGLASS INC SHS G87264100 24 923 SH SOLE NONE 0 0 923 TEGNA INC COM 87901J105 19 1039 SH SOLE NONE 0 0 1039 TELADOC HEALTH INC COM 87918A105 42 463 SH SOLE NONE 0 0 463 TELEFLEX INC COM 879369106 19 59 SH SOLE NONE 0 0 59 TELEFONICA S A SPONSORED ADR 879382208 0 210 SH SOLE NONE 0 0 210 TELESAT CORP CL A & CL B SHS 879512309 0 18 SH SOLE NONE 0 0 18 TEMPUR SEALY INTL INC COM 88023U101 72 1540 SH SOLE NONE 0 0 1540 TENARIS S A SPONSORED ADS 88031M109 2 130 SH SOLE NONE 0 0 130 TENNECO INC CL A VTG COM STK 880349105 0 45 SH SOLE NONE 0 0 45 TERADATA CORP DEL COM 88076W103 9 224 SH SOLE NONE 0 0 224 TERADYNE INC COM 880770102 12386 75746 SH SOLE NONE 0 0 75746 TEREX CORP NEW COM 880779103 52 1192 SH SOLE NONE 0 0 1192 TERMINIX GLOBAL HLDGS INC COM 88087E100 26 593 SH SOLE NONE 0 0 593 TESLA INC COM 88160R101 13619 12888 SH SOLE NONE 0 0 12888 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 41 SH SOLE NONE 0 0 41 TEXAS INSTRS INC COM 882508104 859 4560 SH SOLE NONE 0 0 4560 TEXAS ROADHOUSE INC COM 882681109 5 60 SH SOLE NONE 0 0 60 TEXTRON INC COM 883203101 2 35 SH SOLE NONE 0 0 35 THE TRADE DESK INC COM CL A 88339J105 3270 35686 SH SOLE NONE 0 0 35686 THERAPEUTICSMD INC COM 88338N107 0 200 SH SOLE NONE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 6275 9404 SH SOLE NONE 0 0 9404 THOMSON REUTERS CORP COM NEW 884903709 284 2374 SH SOLE NONE 0 0 2374 THOR INDS INC COM 885160101 77 744 SH SOLE NONE 0 0 744 TILRAY BRANDS INC COM CL 2 88688T100 6 953 SH SOLE NONE 0 0 953 TIVITY HEALTH INC COM 88870R102 2 100 SH SOLE NONE 0 0 100 TJX COS INC NEW COM 872540109 788 10391 SH SOLE NONE 0 0 10391 T-MOBILE US INC COM 872590104 520 4490 SH SOLE NONE 0 0 4490 TOAST INC CL A 888787108 5 150 SH SOLE NONE 0 0 150 TOLL BROS INC COM 889478103 167 2318 SH SOLE NONE 0 0 2318 TOOTSIE ROLL INDS INC COM 890516107 7 218 SH SOLE NONE 0 0 218 TORONTO DOMINION BK ONT COM NEW 891160509 46 607 SH SOLE NONE 0 0 607 TORTOISE ENERGY INFRASTRUCTURECORP COM 89147L886 4 150 SH SOLE NONE 0 0 150 TORTOISE PWR & ENERGYINFRASTRUCTURE FUND INC COM 89147X104 105 7741 SH SOLE NONE 0 0 7741 TOTALENERGIES SE SPONSORED ADS 89151E109 93 1896 SH SOLE NONE 0 0 1896 TOYOTA MTR CORP ADS 892331307 282 1522 SH SOLE NONE 0 0 1522 TRACTOR SUPPLY CO COM 892356106 224 942 SH SOLE NONE 0 0 942 TRAEGER INC COMMON STOCK 89269P103 18 1500 SH SOLE NONE 0 0 1500 Trane Technologies Plc SHS G8994E103 138 688 SH SOLE NONE 0 0 688 TRANSDIGM GROUP INC COM 893641100 10 17 SH SOLE NONE 0 0 17 TRANSOCEAN LTD, ZUG REG SHS H8817H100 13 4920 SH SOLE NONE 0 0 4920 TRANSUNION COM 89400J107 9 81 SH SOLE NONE 0 0 81 TRAVEL LEISURE CO COM 894164102 15 285 SH SOLE NONE 0 0 285 TREX CO INC COM 89531P105 11949 88494 SH SOLE NONE 0 0 88494 TRIMBLE INC COM 896239100 5904 67725 SH SOLE NONE 0 0 67725 TRIP COM GROUP LTD ADS 89677Q107 1 50 SH SOLE NONE 0 0 50 TRIPADVISOR INC COM 896945201 49 1801 SH SOLE NONE 0 0 1801 TRIPLEPOINT VENTURE GROWTH BDCCORP COM 89677Y100 10 585 SH SOLE NONE 0 0 585 TRITON INTERNATIONAL LTD, BERMUDA CL A G9078F107 48 800 SH SOLE NONE 0 0 800 TRUIST FINL CORP COM 89832Q109 504 8617 SH SOLE NONE 0 0 8617 TURKCELL ILETISIM HIZMETLERIA S SPON ADR NEW 900111204 0 75 SH SOLE NONE 0 0 75 TURNING PT THERAPEUTICS INC COM 90041T108 1 21 SH SOLE NONE 0 0 21 TUSIMPLE HLDGS INC CL A 90089L108 3 100 SH SOLE NONE 0 0 100 TWILIO INC CL A 90138F102 2 11 SH SOLE NONE 0 0 11 TWITTER INC COM 90184L102 114 2651 SH SOLE NONE 0 0 2651 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE NONE 0 0 3 TYSON FOODS INC CL A 902494103 256 2948 SH SOLE NONE 0 0 2948 U S SILICA HLDGS INC COM 90346E103 133 14228 SH SOLE NONE 0 0 14228 UBER TECHNOLOGIES INC COM 90353T100 703 16767 SH SOLE NONE 0 0 16767 UBS GROUP AG, ZUERICH SHS H42097107 5 331 SH SOLE NONE 0 0 331 UGI CORP NEW COM 902681105 10 218 SH SOLE NONE 0 0 218 UIPATH INC CL A 90364P105 811 18806 SH SOLE NONE 0 0 18806 ULTA BEAUTY INC COM 90384S303 44 109 SH SOLE NONE 0 0 109 UNDER ARMOUR INC CL A 904311107 67 3195 SH SOLE NONE 0 0 3195 UNDER ARMOUR INC CL C 904311206 40 2243 SH SOLE NONE 0 0 2243 UNILEVER PLC SPON ADR NEW 904767704 3277 60924 SH SOLE NONE 0 0 60924 UNION PAC CORP COM 907818108 5785 22965 SH SOLE NONE 0 0 22965 UNITED AIRLS HLDGS INC COM 910047109 4154 94886 SH SOLE NONE 0 0 94886 UNITED BANKSHARES INC W VA COM 909907107 1172 32326 SH SOLE NONE 0 0 32326 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 3000 SH SOLE NONE 0 0 3000 UNITED PARCEL SVC INC CL B 911312106 2073 9673 SH SOLE NONE 0 0 9673 UNITED RENTALS INC COM 911363109 24 75 SH SOLE NONE 0 0 75 UNITED STS OIL FD LP UNITS 91232N207 82 1525 SH SOLE NONE 0 0 1525 UNITED STS STL CORP NEW COM 912909108 48 2052 SH SOLE NONE 0 0 2052 UNITEDHEALTH GROUP INC COM 91324P102 22202 44215 SH SOLE NONE 0 0 44215 UNITI GROUP INC COM 91325V108 10 740 SH SOLE NONE 0 0 740 UNITY SOFTWARE INC COM 91332U101 463 3239 SH SOLE NONE 0 0 3239 UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH SOLE NONE 0 0 3 UNIVERSAL ELECTRS INC COM 913483103 2 55 SH SOLE NONE 0 0 55 UNIVERSAL HEALTH SVCS INC CL B 913903100 17 133 SH SOLE NONE 0 0 133 UNUM GROUP COM 91529Y106 73 3000 SH SOLE NONE 0 0 3000 UPSTART HLDGS INC COM 91680M107 10 67 SH SOLE NONE 0 0 67 URANIUM ENERGY CORP COM 916896103 167 50000 SH SOLE NONE 0 0 50000 URANIUM RTY CORP COM 91702V101 90 25000 SH SOLE NONE 0 0 25000 URBAN EDGE PPTYS COM 91704F104 0 45 SH SOLE NONE 0 0 45 US BANCORP DEL COM NEW 902973304 1037 18475 SH SOLE NONE 0 0 18475 US ECOLOGY INC COM 91734M103 0 25 SH SOLE NONE 0 0 25 USHG ACQUISITION CORP. COM CL A 91748P100 98 9500 SH SOLE NONE 0 0 9500 V F CORP COM 918204108 155 2128 SH SOLE NONE 0 0 2128 VAIL RESORTS INC COM 91879Q109 96 294 SH SOLE NONE 0 0 294 Valaris Ltd. *W EXP 04/29/202 G9460G119 0 3 SH SOLE NONE 0 0 3 VALE S A SPONSORED ADS 91912E105 163 11688 SH SOLE NONE 0 0 11688 VALERO ENERGY CORP NEW COM 91913Y100 338 4501 SH SOLE NONE 0 0 4501 VALVOLINE INC COM 92047W101 10 277 SH SOLE NONE 0 0 277 VANECK ETF TR GOLD MINERS ETF 92189F106 288 9003 SH SOLE NONE 0 0 9003 VANECK ETF TR VIDEO GMNG ESPRT 92189F114 138 2091 SH SOLE NONE 0 0 2091 VANECK ETF TR SHRT HGH YLD MUN 92189F387 2296 91307 SH SOLE NONE 0 0 91307 VANECK ETF TR FALLEN ANGEL HG 92189F437 37 1150 SH SOLE NONE 0 0 1150 VANECK ETF TR CEF MUNI INCOME 92189F460 33 1129 SH SOLE NONE 0 0 1129 VANECK ETF TR LONG MUNI ETF 92189F536 335 15486 SH SOLE NONE 0 0 15486 VANECK ETF TR CHINEXT ETF 92189F627 4 103 SH SOLE NONE 0 0 103 VANECK ETF TR ISRAEL ETF 92189F635 4 100 SH SOLE NONE 0 0 100 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 58 768 SH SOLE NONE 0 0 768 VANECK ETF TR SEMICONDUCTR ETF 92189F676 4207 13625 SH SOLE NONE 0 0 13625 VANECK ETF TR RETAIL ETF 92189F684 232 1195 SH SOLE NONE 0 0 1195 VANECK ETF TR PHARMACEUTCL ETF 92189F692 7 100 SH SOLE NONE 0 0 100 VANECK ETF TR AGRIBUSINESS ETF 92189F700 7 75 SH SOLE NONE 0 0 75 VANECK ETF TR JUNIOR GOLD MINE 92189F791 42 1017 SH SOLE NONE 0 0 1017 VANECK MERK GOLD TR GOLD TRUST 921078101 3 200 SH SOLE NONE 0 0 200 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 479 9351 SH SOLE NONE 0 0 9351 VANECK VECTORS ETF TR JP MRGAN EM LOC 92189H300 3 115 SH SOLE NONE 0 0 115 VANECK VECTORS ETF TR HIGH YLD MUNIETF 92189H409 1010 16186 SH SOLE NONE 0 0 16186 VANECK VECTORS ETF TR OIL SERVICES ETF 92189H607 28 154 SH SOLE NONE 0 0 154 VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 16 150 SH SOLE NONE 0 0 150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 68 SH SOLE NONE 0 0 68 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 20 SH SOLE NONE 0 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 190 SH SOLE NONE 0 0 190 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 340 3303 SH SOLE NONE 0 0 3303 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4237 48364 SH SOLE NONE 0 0 48364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1064 13169 SH SOLE NONE 0 0 13169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 952 11236 SH SOLE NONE 0 0 11236 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761 13808 SH SOLE NONE 0 0 13808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8205 18794 SH SOLE NONE 0 0 18794 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371 2471 SH SOLE NONE 0 0 2471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 1820 SH SOLE NONE 0 0 1820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 5270 SH SOLE NONE 0 0 5270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1135 SH SOLE NONE 0 0 1135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 600 3360 SH SOLE NONE 0 0 3360 VANGUARD INDEX FDS LARGE CAP ETF 922908637 903 4087 SH SOLE NONE 0 0 4087 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2398 13117 SH SOLE NONE 0 0 13117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1650 6835 SH SOLE NONE 0 0 6835 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 7 147 SH SOLE NONE 0 0 147 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 22 165 SH SOLE NONE 0 0 165 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 180 2950 SH SOLE NONE 0 0 2950 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3062 61921 SH SOLE NONE 0 0 61921 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 922042866 7 100 SH SOLE NONE 0 0 100 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 312 4579 SH SOLE NONE 0 0 4579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 570 SH SOLE NONE 0 0 570 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4598 SH SOLE NONE 0 0 4598 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97 1607 SH SOLE NONE 0 0 1607 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2367 29137 SH SOLE NONE 0 0 29137 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 52 575 SH SOLE NONE 0 0 575 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28 132 SH SOLE NONE 0 0 132 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 345 SH SOLE NONE 0 0 345 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 310 SH SOLE NONE 0 0 310 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 200 SH SOLE NONE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 447 SH SOLE NONE 0 0 447 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 604 11432 SH SOLE NONE 0 0 11432 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 37 SH SOLE NONE 0 0 37 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 591 6617 SH SOLE NONE 0 0 6617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2302 24821 SH SOLE NONE 0 0 24821 VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 10168 59206 SH SOLE NONE 0 0 59206 VANGUARD STAR FDS VG TL INTL STK F 921909768 136 2153 SH SOLE NONE 0 0 2153 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7543 147745 SH SOLE NONE 0 0 147745 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28 215 SH SOLE NONE 0 0 215 VANGUARD WELLINGTON FD US QUALITY 921935706 29 235 SH SOLE NONE 0 0 235 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 165 SH SOLE NONE 0 0 165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1205 10757 SH SOLE NONE 0 0 10757 VANGUARD WORLD FD EXTENDED DUR 921910709 22 159 SH SOLE NONE 0 0 159 VANGUARD WORLD FD ESG US STK ETF 921910733 12887 146632 SH SOLE NONE 0 0 146632 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1232 3616 SH SOLE NONE 0 0 3616 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 1891 SH SOLE NONE 0 0 1891 VANGUARD WORLD FDS ENERGY ETF 92204A306 393 5073 SH SOLE NONE 0 0 5073 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1658 17169 SH SOLE NONE 0 0 17169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 659 2477 SH SOLE NONE 0 0 2477 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 971 4788 SH SOLE NONE 0 0 4788 VANGUARD WORLD FDS INF TECH ETF 92204A702 6662 14540 SH SOLE NONE 0 0 14540 VANGUARD WORLD FDS MATERIALS ETF 92204A801 156 797 SH SOLE NONE 0 0 797 VANGUARD WORLD FDS UTILITIES ETF 92204A876 183 1175 SH SOLE NONE 0 0 1175 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1230 9077 SH SOLE NONE 0 0 9077 VANGUARD WORLD FDS MID CAP ETF 922908629 180 709 SH SOLE NONE 0 0 709 VANGUARD WORLD FDS GROWTH ETF 922908736 7040 21941 SH SOLE NONE 0 0 21941 VANGUARD WORLD FDS VALUE ETF 922908744 4457 30298 SH SOLE NONE 0 0 30298 VANGUARD WORLD FDS SMALL CP ETF 922908751 6462 28593 SH SOLE NONE 0 0 28593 VBI VACCINES INC CDA COM NEW 91822J103 3 1600 SH SOLE NONE 0 0 1600 VEEVA SYS INC CL A COM 922475108 3771 14761 SH SOLE NONE 0 0 14761 VENTAS INC COM 92276F100 1 23 SH SOLE NONE 0 0 23 VERIS RESIDENTIAL INC COM 554489104 1 75 SH SOLE NONE 0 0 75 VERISIGN INC COM 92343E102 7 31 SH SOLE NONE 0 0 31 VERISK ANALYTICS INC COM 92345Y106 875 3825 SH SOLE NONE 0 0 3825 VERITIV CORP COM 923454102 0 1 SH SOLE NONE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 9902 190588 SH SOLE NONE 0 0 190588 VERTEX PHARMACEUTICALS INC COM 92532F100 81 369 SH SOLE NONE 0 0 369 VIACOMCBS INC CL B 92556H206 56 1875 SH SOLE NONE 0 0 1875 VIACOMCBS INC 5.75% CONV PFD A 92556H305 22 450 SH SOLE NONE 0 0 450 VIASAT INC COM 92552V100 3 85 SH SOLE NONE 0 0 85 VIATRIS INC COM 92556V106 109 8126 SH SOLE NONE 0 0 8126 VICI PPTYS INC COM 925652109 54 1814 SH SOLE NONE 0 0 1814 VICTORIAS SECRET & CO COMMON STOCK 926400102 3 70 SH SOLE NONE 0 0 70 VIKING THERAPEUTICS INC COM 92686J106 11 2400 SH SOLE NONE 0 0 2400 VIRGIN GALACTIC HLDGS INC COM 92766K106 15 1149 SH SOLE NONE 0 0 1149 VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD COM 92840N100 150 4678 SH SOLE NONE 0 0 4678 VIRTUS ALLIANZGI DIVERSIFIEDINCOME & CONV FD COM 92841M101 30 1025 SH SOLE NONE 0 0 1025 VIRTUS DIVID INT &PREM STRATEGY FD COM 92840R101 6 400 SH SOLE NONE 0 0 400 VISA INC COM CL A 92826C839 7431 34291 SH SOLE NONE 0 0 34291 VISTEON CORP COM NEW 92839U206 0 6 SH SOLE NONE 0 0 6 VISTRA CORP COM 92840M102 0 39 SH SOLE NONE 0 0 39 VIZIO HLDG CORP CL A COM 92858V101 6 325 SH SOLE NONE 0 0 325 VMWARE INC CL A COM 928563402 386 3337 SH SOLE NONE 0 0 3337 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 7799 SH SOLE NONE 0 0 7799 VONTIER CORP COM 928881101 0 16 SH SOLE NONE 0 0 16 VORNADO RLTY TR SH BEN INT 929042109 31 764 SH SOLE NONE 0 0 764 VOYA FINL INC COM 929089100 189 2862 SH SOLE NONE 0 0 2862 VULCAN MATLS CO COM 929160109 14 71 SH SOLE NONE 0 0 71 W P CAREY INC COM 92936U109 85 1047 SH SOLE NONE 0 0 1047 WABTEC COM 929740108 5 64 SH SOLE NONE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 240 4607 SH SOLE NONE 0 0 4607 WALKER & DUNLOP INC COM 93148P102 37 250 SH SOLE NONE 0 0 250 WALMART INC COM 931142103 9473 65471 SH SOLE NONE 0 0 65471 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 74 2886 SH SOLE NONE 0 0 2886 WASTE CONNECTIONS INC COM 94106B101 10 77 SH SOLE NONE 0 0 77 WASTE MGMT INC DEL COM 94106L109 3216 19271 SH SOLE NONE 0 0 19271 WATERS CORP COM 941848103 296 795 SH SOLE NONE 0 0 795 WATSCO INC COM 942622200 53 171 SH SOLE NONE 0 0 171 WAYFAIR INC CL A 94419L101 1 7 SH SOLE NONE 0 0 7 WD 40 CO COM 929236107 23 95 SH SOLE NONE 0 0 95 WEATHERFORD INTERNATIONAL LIMITED, DUBLIN ORD SHS G48833118 0 1 SH SOLE NONE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 97 1000 SH SOLE NONE 0 0 1000 WELLS FARGO & CO NEW COM 949746101 303 6326 SH SOLE NONE 0 0 6326 WELLTOWER INC COM 95040Q104 364 4254 SH SOLE NONE 0 0 4254 WENDYS CO COM 95058W100 40 1700 SH SOLE NONE 0 0 1700 WESCO INTL INC COM 95082P105 11 91 SH SOLE NONE 0 0 91 WEST PHARMACEUTICAL SVCS INC COM 955306105 570 1216 SH SOLE NONE 0 0 1216 WESTERN ALLIANCEBANCORPORATION COM 957638109 1 10 SH SOLE NONE 0 0 10 WESTERN DIGITAL CORP COM 958102105 8 128 SH SOLE NONE 0 0 128 WESTERN MIDSTREAM PARTNERS L P COM UNIT LP INT 958669103 50 2288 SH SOLE NONE 0 0 2288 WESTLAKE CHEM CORP COM 960413102 1 14 SH SOLE NONE 0 0 14 WESTPAC BKG CORP SPONSORED ADR 961214301 2 164 SH SOLE NONE 0 0 164 WESTROCK CO COM 96145D105 149 3363 SH SOLE NONE 0 0 3363 WEWORK INC CL A 96209A104 17 2075 SH SOLE NONE 0 0 2075 WEX INC COM 96208T104 170 1217 SH SOLE NONE 0 0 1217 WEYERHAEUSER CO COM NEW 962166104 144 3509 SH SOLE NONE 0 0 3509 WHEATON PRECIOUS METALS CORP COM 962879102 77 1800 SH SOLE NONE 0 0 1800 WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 2000 SH SOLE NONE 0 0 2000 WHIRLPOOL CORP COM 963320106 112 479 SH SOLE NONE 0 0 479 WHITESTONE REIT COM 966084204 2 202 SH SOLE NONE 0 0 202 WILLIAMS COS INC COM 969457100 236 9066 SH SOLE NONE 0 0 9066 WILLIAMS SONOMA INC COM 969904101 33 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 1 6 SH SOLE NONE 0 0 6 WIPRO LTD SPON ADR 1 SH 97651M109 334 34222 SH SOLE NONE 0 0 34222 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 68 SH SOLE NONE 0 0 68 WISDOMTREE TR US MIDCAP DIVID 97717W505 1662 37476 SH SOLE NONE 0 0 37476 WISDOMTREE TR US SMALLCAP FUND 97717W562 89 1732 SH SOLE NONE 0 0 1732 WISDOMTREE TR US MIDCAP FUND 97717W570 14 255 SH SOLE NONE 0 0 255 WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 2712 SH SOLE NONE 0 0 2712 WISDOMTREE TR INTL EQUITY FD 97717W703 5 110 SH SOLE NONE 0 0 110 WISDOMTREE TR INTL SMCAP DIV 97717W760 48 657 SH SOLE NONE 0 0 657 WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1120 SH SOLE NONE 0 0 1120 WISDOMTREE TR JAPN HEDGE EQT 97717W851 58 931 SH SOLE NONE 0 0 931 WISDOMTREE TR US QTLY DIV GRT 97717X669 487 7402 SH SOLE NONE 0 0 7402 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 715 SH SOLE NONE 0 0 715 WISDOMTREE TR CYBERSECURITY FD 97717Y659 4 170 SH SOLE NONE 0 0 170 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 337 SH SOLE NONE 0 0 337 WIX COM SHS M98068105 0 3 SH SOLE NONE 0 0 3 WNS HLDGS LTD SPON ADR 92932M101 31 353 SH SOLE NONE 0 0 353 WOLFSPEED INC COM 977852102 17 161 SH SOLE NONE 0 0 161 WOLVERINE WORLD WIDE INC COM 978097103 0 22 SH SOLE NONE 0 0 22 WOODWARD INC COM 980745103 1 10 SH SOLE NONE 0 0 10 WORKDAY INC CL A 98138H101 72 264 SH SOLE NONE 0 0 264 WORLD FUEL SVCS CORP COM 981475106 3 129 SH SOLE NONE 0 0 129 WORTHINGTON INDS INC COM 981811102 49 900 SH SOLE NONE 0 0 900 WPP PLC NEW ADR 92937A102 10 143 SH SOLE NONE 0 0 143 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 285 SH SOLE NONE 0 0 285 WYNN RESORTS LTD COM 983134107 1876 22062 SH SOLE NONE 0 0 22062 XCEL ENERGY INC COM 98389B100 9 139 SH SOLE NONE 0 0 139 XILINX INC COM 983919101 553 2612 SH SOLE NONE 0 0 2612 XP Inc. CL A G98239109 3 112 SH SOLE NONE 0 0 112 XPENG INC ADS 98422D105 3 60 SH SOLE NONE 0 0 60 XPO LOGISTICS INC COM 983793100 108 1398 SH SOLE NONE 0 0 1398 XSTRATA FIN CDA LTD COM 89417E109 98 627 SH SOLE NONE 0 0 627 XYLEM INC COM 98419M100 12 106 SH SOLE NONE 0 0 106 YAMANA GOLD INC COM 98462Y100 69 16425 SH SOLE NONE 0 0 16425 YANDEX N.V., NETHERLANDS SHS CLASS A N97284108 0 10 SH SOLE NONE 0 0 10 YELP INC CL A 985817105 15 425 SH SOLE NONE 0 0 425 YETI HLDGS INC COM 98585X104 325 3928 SH SOLE NONE 0 0 3928 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 135 35495 SH SOLE NONE 0 0 35495 YUM BRANDS INC COM 988498101 435 3136 SH SOLE NONE 0 0 3136 YUM CHINA HLDGS INC COM 98850P109 69 1390 SH SOLE NONE 0 0 1390 ZEBRA TECHNOLOGIES CORP CL A 989207105 38 65 SH SOLE NONE 0 0 65 ZENDESK INC COM 98936J101 0 8 SH SOLE NONE 0 0 8 ZIFF DAVIS INC COM 48123V102 77 701 SH SOLE NONE 0 0 701 ZILLOW GROUP INC CL A 98954M101 0 8 SH SOLE NONE 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 226 3545 SH SOLE NONE 0 0 3545 ZIMMER BIOMET HLDGS INC COM 98956P102 175 1380 SH SOLE NONE 0 0 1380 ZIONS BANCORPORATION COM 989701107 2 47 SH SOLE NONE 0 0 47 ZOETIS INC CL A 98978V103 2776 11376 SH SOLE NONE 0 0 11376 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 33 184 SH SOLE NONE 0 0 184 ZSCALER INC COM 98980G102 5821 18118 SH SOLE NONE 0 0 18118 ZYNGA INC CL A 98986T108 4 728 SH SOLE NONE 0 0 728