0001928999-22-000003.txt : 20220525 0001928999-22-000003.hdr.sgml : 20220525 20220525134830 ACCESSION NUMBER: 0001928999-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortitude Advisory Group L.L.C. CENTRAL INDEX KEY: 0001928999 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22547 FILM NUMBER: 22961669 BUSINESS ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253.470.4977 MAIL ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001928999 XXXXXXXX 03-31-2022 03-31-2022 Fortitude Advisory Group L.L.C.

7191 WAGNER WAY NW, STE 302 GIG HARBOR WA 98335

13F HOLDINGS REPORT 028-22547 N Craig Johnsen 253-686-1594 CRAIG JOHNSEN Gig Harbor WA 05-20-2022 0 1572 187862 false INFORMATION TABLE 2 v203312022.xml VANGUARD FTSE EUROPE ETF 922042874 14 223 SH SOLE 0 0 223 ABB LTD SPONSORED ADR 000375204 85 2640 SH SOLE 0 0 2640 ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR American Depository Receipt 00089H106 5 995 SH SOLE 0 0 995 AGCO CORP COM 001084102 5 34 SH SOLE 0 0 34 AGNC INVT CORP COM 00123Q104 213 17600 SH Call SOLE 0 0 17600 AES CORP COM 00130H105 251 9791 SH SOLE 0 0 9791 AIA GROUP LTD SPONSORED ADR American Depository Receipt 001317205 4 95 SH SOLE 0 0 95 ALPS ETF TR ALERIAN MLP 00162Q452 33 860 SH SOLE 0 0 860 ALPS ETF TR INTL SEC DV DOG 00162Q718 23 833 SH SOLE 0 0 833 ALPS ETF TR SECTR DIV DOGS 00162Q858 193 3512 SH SOLE 0 0 3512 AMC NETWORKS INC CL A Common Stock 00164V103 4 97 SH SOLE 0 0 97 AT&T INC COM 00206R102 171 7400 SH Call SOLE 0 0 7400 AT&T INC COM 00206R102 426 18011 SH SOLE 0 0 18011 ASOS PLC UNSPONSORD ADR American Depository Receipt 00212V105 0 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 11 161 SH SOLE 0 0 161 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 116 SH SOLE 0 0 116 ARK ETF TR GENOMIC REV ETF 00214Q302 17 372 SH SOLE 0 0 372 ARK ETF TR 3D PRINTING ETF 00214Q500 7 255 SH SOLE 0 0 255 ARK ETF TR FINTECH INNOVA 00214Q708 24 841 SH SOLE 0 0 841 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS American Depository Receipt 00215W100 3 491 SH SOLE 0 0 491 ABBOTT LABS COM 002824100 249 2102 SH SOLE 0 0 2102 ABBVIE INC COM 00287Y109 1103 6804 SH SOLE 0 0 6804 ABERDEEN ASIA-PACIFIC INCOME F COM Closed End Fund 003009107 72 21200 SH SOLE 0 0 21200 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 22 3513 SH SOLE 0 0 3513 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29 300 SH SOLE 0 0 300 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13 557 SH SOLE 0 0 557 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 126 6785 SH SOLE 0 0 6785 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 27 2768 SH SOLE 0 0 2768 ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 2 32 SH SOLE 0 0 32 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 5 215 SH SOLE 0 0 215 ACADIA RLTY TR COM SH BEN INT 004239109 8 384 SH SOLE 0 0 384 ACTIVISION BLIZZARD INC COM 00507V109 24 301 SH SOLE 0 0 301 ACUITY BRANDS INC COM 00508Y102 9 49 SH SOLE 0 0 49 ADIDAS AG ADR American Depository Receipt 00687A107 1 12 SH SOLE 0 0 12 ADOBE SYSTEMS INCORPORATED COM 00724F101 390 855 SH SOLE 0 0 855 ADVANCE AUTO PARTS INC COM 00751Y106 51 246 SH SOLE 0 0 246 ADVENT CONV & INCOME FD COM 00764C109 4 252 SH SOLE 0 0 252 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ADYEN N V UNSPONSRED ADS American Depository Receipt 00783V104 2 108 SH SOLE 0 0 108 ADVANCED MICRO DEVICES INC COM 007903107 290 2649 SH SOLE 0 0 2649 AEVA TECHNOLOGIES INC COM 00835Q103 1 344 SH SOLE 0 0 344 AGILENT TECHNOLOGIES INC COM 00846U101 53 403 SH SOLE 0 0 403 AGNICO EAGLE MINES LTD COM 008474108 10 167 SH SOLE 0 0 167 AIRBNB INC COM CL A 009066101 79 461 SH SOLE 0 0 461 AIR LIQUIDE ADR American Depository Receipt 009126202 2 65 SH SOLE 0 0 65 AIR LEASE CORP CL A 00912X302 52 1154 SH SOLE 0 0 1154 AIR PRODS & CHEMS INC COM 009158106 56 223 SH SOLE 0 0 223 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 94 SH SOLE 0 0 94 AIRBUS SE UNSPONSORED ADR American Depository Receipt 009279100 4 134 SH SOLE 0 0 134 AKAMAI TECHNOLOGIES INC COM 00971T101 6 48 SH SOLE 0 0 48 AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1659 SH SOLE 0 0 1659 AKERO THERAPEUTICS INC COM 00973Y108 1 71 SH SOLE 0 0 71 AKZO NOBEL N V SPONSRD ADS NEW American Depository Receipt 010199503 2 56 SH SOLE 0 0 56 ALASKA AIR GROUP INC COM 011659109 83 1425 SH SOLE 0 0 1425 ALBANY INTL CORP CL A 012348108 42 500 SH SOLE 0 0 500 ALBEMARLE CORP COM 012653101 171 773 SH SOLE 0 0 773 ALCOA CORP COM 013872106 186 2070 SH SOLE 0 0 2070 ALECTOR INC COM 014442107 1 76 SH SOLE 0 0 76 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 261 SH SOLE 0 0 261 ALGONQUIN PWR UTILS CORP COM 015857105 4 230 SH SOLE 0 0 230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 1613 SH SOLE 0 0 1613 ALIGN TECHNOLOGY INC COM Common Stock 016255101 3 7 SH SOLE 0 0 7 ALIMENTATION COUCHE-TARD INC CLASS A SHARES Common Stock 01626P304 3 68 SH SOLE 0 0 68 ALIGHT INC COM CL A 01626W101 3 314 SH SOLE 0 0 314 ALLEGHANY CORP MD COM 017175100 17 20 SH SOLE 0 0 20 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79 6281 SH SOLE 0 0 6281 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17 1500 SH SOLE 0 0 1500 ALLIANT ENERGY CORP COM 018802108 2 39 SH SOLE 0 0 39 ALLIANZ SE UNSPONSRD ADS American Depository Receipt 018820100 3 124 SH SOLE 0 0 124 ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 4 106 SH SOLE 0 0 106 ALLSTATE CORP COM 020002101 73 523 SH SOLE 0 0 523 ALPHABET INC CAP STK CL C 02079K107 1814 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL A 02079K305 1569 564 SH SOLE 0 0 564 ALTRIA GROUP INC COM 02209S103 232 4427 SH SOLE 0 0 4427 AMAZON COM INC COM 023135106 6015 1845 SH SOLE 0 0 1845 AMAZON COM INC COM Common Stock 023135106 248 78 SH SOLE 0 0 78 AMBEV SA SPONSORED ADR American Depository Receipt 02319V103 2 596 SH SOLE 0 0 596 AMEREN CORP COM 023608102 71 752 SH SOLE 0 0 752 AMERICAN ASSETS TR INC COM 024013104 11 278 SH SOLE 0 0 278 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 143 2931 SH SOLE 0 0 2931 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 280 5387 SH SOLE 0 0 5387 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 70 1337 SH SOLE 0 0 1337 AMERICAN CENTY ETF TR MULTISECTOR 025072398 225 4833 SH SOLE 0 0 4833 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 171 3744 SH SOLE 0 0 3744 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1237 86088 SH SOLE 0 0 86088 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 303 6490 SH SOLE 0 0 6490 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 257 6597 SH SOLE 0 0 6597 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 111 2446 SH SOLE 0 0 2446 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91 1515 SH SOLE 0 0 1515 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 270 4805 SH SOLE 0 0 4805 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 104 2071 SH SOLE 0 0 2071 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 47 749 SH SOLE 0 0 749 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 213 2945 SH SOLE 0 0 2945 AMERICAN CENTY ETF TR US SML CP VALU 025072877 179 2246 SH SOLE 0 0 2246 AMERICAN CENTY ETF TR US EQT ETF 025072885 349 4529 SH SOLE 0 0 4529 AMERICAN ELEC PWR CO INC COM 025537101 141 1415 SH SOLE 0 0 1415 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 84 SH SOLE 0 0 84 AMERICAN EXPRESS CO COM 025816109 106 568 SH SOLE 0 0 568 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 300 SH SOLE 0 0 300 AMERICAN HOMES 4 RENT CL A 02665T306 4 93 SH SOLE 0 0 93 AMERICAN INTL GROUP INC COM NEW 026874784 214 3417 SH SOLE 0 0 3417 AMER STATES WTR CO COM 029899101 25 278 SH SOLE 0 0 278 AMERICAN TOWER CORP NEW COM 03027X100 270 1077 SH SOLE 0 0 1077 AMERICAN WTR WKS CO INC NEW COM 030420103 89 536 SH SOLE 0 0 536 AMERISAFE INC COM Common Stock 03071H100 1 19 SH SOLE 0 0 19 AMERISOURCEBERGEN CORP COM 03073E105 88 572 SH SOLE 0 0 572 AMERIPRISE FINL INC COM 03076C106 131 435 SH SOLE 0 0 435 AMETEK INC COM 031100100 16 122 SH SOLE 0 0 122 AMGEN INC COM 031162100 575 2379 SH SOLE 0 0 2379 AMPHENOL CORP NEW CL A 032095101 35 465 SH SOLE 0 0 465 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 46 SH SOLE 0 0 46 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 24 1380 SH SOLE 0 0 1380 ANALOG DEVICES INC COM 032654105 174 1054 SH SOLE 0 0 1054 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1144 SH SOLE 0 0 1144 ANSYS INC COM 03662Q105 28 91 SH SOLE 0 0 91 ANTHEM INC COM 036752103 20 40 SH SOLE 0 0 40 ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH SOLE 0 0 500 APA CORPORATION COM Common Stock 03743Q108 2 60 SH SOLE 0 0 60 APOLLO INVT CORP COM NEW 03761U502 380 31000 SH Call SOLE 0 0 31000 APOLLO COML REAL EST FIN INC COM 03762U105 370 29600 SH Call SOLE 0 0 29600 APPLE INC COM 037833100 11842 67851 SH SOLE 0 0 67851 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 307 SH SOLE 0 0 307 APPLIED MATLS INC COM 038222105 378 2864 SH SOLE 0 0 2864 APPLIED OPTOELECTRONICS INC COM 03823U102 2 525 SH SOLE 0 0 525 APTARGROUP INC COM Common Stock 038336103 7 59 SH SOLE 0 0 59 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 7 232 SH SOLE 0 0 232 ARCHER DANIELS MIDLAND CO COM 039483102 33 363 SH SOLE 0 0 363 ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 76 930 SH SOLE 0 0 930 ARES CAPITAL CORP COM 04010L103 6 300 SH SOLE 0 0 300 ARISTA NETWORKS INC COM 040413106 52 379 SH SOLE 0 0 379 ARKEMA SPON ADR American Depository Receipt 041232109 3 25 SH SOLE 0 0 25 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 326 SH SOLE 0 0 326 ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 2 45 SH SOLE 0 0 45 ASHTEAD GROUP PLC UNSPONSORED ADR American Depository Receipt 045055100 1 4 SH SOLE 0 0 4 ASPEN AEROGELS INC COM 04523Y105 2 47 SH SOLE 0 0 47 ASPEN TECHNOLOGY INC COM Common Stock 045327103 34 208 SH SOLE 0 0 208 ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 47 708 SH SOLE 0 0 708 ATKORE INC COM 047649108 6 56 SH SOLE 0 0 56 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 375 SH SOLE 0 0 375 ATRECA INC CL A COM 04965G109 1 233 SH SOLE 0 0 233 AUTODESK INC COM 052769106 22 103 SH SOLE 0 0 103 AUTOLIV INC COM 052800109 2 31 SH SOLE 0 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 25 109 SH SOLE 0 0 109 AUTONATION INC COM 05329W102 49 495 SH SOLE 0 0 495 AVALARA INC COM Common Stock 05338G106 6 60 SH SOLE 0 0 60 AVALONBAY CMNTYS INC COM 053484101 17 70 SH SOLE 0 0 70 AVANGRID INC COM 05351W103 38 804 SH SOLE 0 0 804 AVERY DENNISON CORP COM 053611109 6 36 SH SOLE 0 0 36 AXA SA SPONSORED ADR American Depository Receipt 054536107 5 188 SH SOLE 0 0 188 AXON ENTERPRISE INC COM 05464C101 76 550 SH SOLE 0 0 550 BOOZT AB UNSPONSORD ADR American Depository Receipt 054781109 1 39 SH SOLE 0 0 39 B & G FOODS INC NEW COM 05508R106 39 1462 SH SOLE 0 0 1462 BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 4 110 SH SOLE 0 0 110 BCE INC COM NEW 05534B760 187 3374 SH SOLE 0 0 3374 BJS WHSL CLUB HLDGS INC COM 05550J101 15 218 SH SOLE 0 0 218 BP PLC SPONSORED ADR 055622104 286 9711 SH SOLE 0 0 9711 BNP PARIBAS SPONSORED ADR American Depository Receipt 05565A202 2 54 SH SOLE 0 0 54 BNY MELLON STRATEGIC MUNS IN COM 05588W108 193 26876 SH SOLE 0 0 26876 BNY MELLON MUN INCOME INC COM 05589T104 17 2191 SH SOLE 0 0 2191 B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR American Depository Receipt 05590Y100 1 44 SH SOLE 0 0 44 BADGER METER INC COM 056525108 14 141 SH SOLE 0 0 141 BAIDU INC SPON ADR REP A American Depository Receipt 056752108 5 37 SH SOLE 0 0 37 BAKER HUGHES COMPANY CL A 05722G100 24 671 SH SOLE 0 0 671 BALCHEM CORP COM Common Stock 057665200 3 20 SH SOLE 0 0 20 BALLARD PWR SYS INC NEW COM 058586108 25 2180 SH SOLE 0 0 2180 BANCO BRADESCO S A SP ADR PFD NEW American Depository Receipt 059460303 1 287 SH SOLE 0 0 287 BANCOLOMBIA S A SPON ADR PREF American Depository Receipt 05968L102 2 47 SH SOLE 0 0 47 BANCO SANTANDER MEXICO SA SPONSORED ADS B American Depository Receipt 05969B103 2 288 SH SOLE 0 0 288 BK OF AMERICA CORP COM 060505104 1013 24574 SH SOLE 0 0 24574 BANK HAWAII CORP COM 062540109 38 452 SH SOLE 0 0 452 BANK NOVA SCOTIA B C COM Common Stock 064149107 183 2549 SH SOLE 0 0 2549 BANK OZK COM Common Stock 06417N103 11 247 SH SOLE 0 0 247 BANKUNITED INC COM Common Stock 06652K103 5 121 SH SOLE 0 0 121 BARCLAYS BANK PLC ETN 49 06747C322 44 1455 SH SOLE 0 0 1455 BARINGS GLOBAL SHORT DURATIO COM 06760L100 25 1630 SH SOLE 0 0 1630 BARNES GROUP INC COM 067806109 16 390 SH SOLE 0 0 390 BARRICK GOLD CORP COM 067901108 31 1273 SH SOLE 0 0 1273 BATH & BODY WORKS INC COM 070830104 4 74 SH SOLE 0 0 74 BAXTER INTL INC COM Common Stock 071813109 9 115 SH SOLE 0 0 115 BAYER AG SPONSORED ADR American Depository Receipt 072730302 2 107 SH SOLE 0 0 107 BE SEMICONDUCTOR INDS N V NY REGSTRY SHS American Depository Receipt 073320103 1 12 SH SOLE 0 0 12 BEAM THERAPEUTICS INC COM 07373V105 6 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 111 416 SH SOLE 0 0 416 BERKLEY W R CORP COM Common Stock 084423102 22 330 SH SOLE 0 0 330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 849 SH SOLE 0 0 849 BERRY GLOBAL GROUP INC COM Common Stock 08579W103 2 36 SH SOLE 0 0 36 BHP GROUP LTD SPONSORED ADS 088606108 63 812 SH SOLE 0 0 812 BIO RAD LABS INC CL A Common Stock 090572207 3 6 SH SOLE 0 0 6 BIOGEN INC COM 09062X103 18 86 SH SOLE 0 0 86 BIO-TECHNE CORP COM Common Stock 09073M104 5 11 SH SOLE 0 0 11 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 160 SH SOLE 0 0 160 BLACK KNIGHT INC COM 09215C105 45 780 SH SOLE 0 0 780 BLACKBAUD INC COM Common Stock 09227Q100 2 26 SH SOLE 0 0 26 BLACKROCK MUN INCOME QUALITY COM 092479104 109 8235 SH SOLE 0 0 8235 BLACKROCK INVT QUALITY MUN T COM 09247D105 163 11329 SH SOLE 0 0 11329 BLACKROCK INCOME TR INC COM 09247F100 224 43602 SH SOLE 0 0 43602 BLACKROCK INC COM Common Stock 09247X101 28 36 SH SOLE 0 0 36 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 495 40652 SH SOLE 0 0 40652 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 20 1661 SH SOLE 0 0 1661 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 137 6228 SH SOLE 0 0 6228 BLACKROCK CORE BD TR SHS BEN INT 09249E101 82 6272 SH SOLE 0 0 6272 BLACKROCK MUNI INCOME TR II COM 09249N101 549 44563 SH SOLE 0 0 44563 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 177 12329 SH SOLE 0 0 12329 BLACKROCK ENHANCED GLOBAL DI COM 092501105 19 1687 SH SOLE 0 0 1687 BLACKROCK CR ALLOCATION INCO COM 092508100 35 2750 SH SOLE 0 0 2750 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 72 6183 SH SOLE 0 0 6183 BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 2822 SH SOLE 0 0 2822 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 500 SH SOLE 0 0 500 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 306 21477 SH SOLE 0 0 21477 BLACKROCK MUNIVEST FD INC COM 09253R105 116 14234 SH SOLE 0 0 14234 BLACKROCK MUNIVEST FD II INC COM 09253T101 118 9179 SH SOLE 0 0 9179 BLACKROCK MUNIYIELD FD INC COM 09253W104 302 23936 SH SOLE 0 0 23936 BLACKROCK MUNIYILD QULT FD I COM 09254F100 21 1514 SH SOLE 0 0 1514 BLACKROCK MUNIASSETS FD INC COM 09254J102 103 8021 SH SOLE 0 0 8021 BLACKROCK ENHANCED GOVT FD I COM 09255K108 49 4387 SH SOLE 0 0 4387 BLACKROCK RES & COMMODITIES SHS 09257A108 51 4590 SH SOLE 0 0 4590 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 45 3425 SH SOLE 0 0 3425 BLACKSTONE INC COM 09260D107 64 507 SH SOLE 0 0 507 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 41 1733 SH SOLE 0 0 1733 BLINK CHARGING CO COM 09354A100 1 22 SH SOLE 0 0 22 BLOOM ENERGY CORP COM CL A 093712107 76 3145 SH SOLE 0 0 3145 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 0 4 SH SOLE 0 0 4 BNY MELLON STRATEGIC MUN BD COM 09662E109 274 38762 SH SOLE 0 0 38762 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 67 5400 SH SOLE 0 0 5400 BOEING CO COM 097023105 764 3990 SH SOLE 0 0 3990 BOOKING HOLDINGS INC COM 09857L108 68 29 SH SOLE 0 0 29 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 318 SH SOLE 0 0 318 BOSTON PROPERTIES INC COM 101121101 5 39 SH SOLE 0 0 39 BOYD GAMING CORP COM 103304101 13 200 SH SOLE 0 0 200 BRIDGESTONE CORP ADR American Depository Receipt 108441205 2 102 SH SOLE 0 0 102 BRIGHT HORIZONS FAM SOL IN DEL COM Common Stock 109194100 3 19 SH SOLE 0 0 19 BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH SOLE 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 270 3693 SH SOLE 0 0 3693 BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 3 66 SH SOLE 0 0 66 BROADCOM INC COM 11135F101 237 377 SH SOLE 0 0 377 BROOKLINE BANCORP INC DEL COM 11373M107 8 517 SH SOLE 0 0 517 AZENTA INC COM 114340102 49 587 SH SOLE 0 0 587 BROWN & BROWN INC COM 115236101 43 597 SH SOLE 0 0 597 BROWN FORMAN CORP CL B 115637209 56 837 SH SOLE 0 0 837 BRUKER CORP COM 116794108 24 375 SH SOLE 0 0 375 BURLINGTON STORES INC COM Common Stock 122017106 14 79 SH SOLE 0 0 79 C3 AI INC CL A 12468P104 1 25 SH SOLE 0 0 25 CBRE GROUP INC CL A 12504L109 60 654 SH SOLE 0 0 654 CDK GLOBAL INC COM 12508E101 17 353 SH SOLE 0 0 353 CDW CORP COM 12514G108 13 73 SH SOLE 0 0 73 CF ACQUISITION CORP VI COM CL A 12521J103 12 1000 SH SOLE 0 0 1000 CF INDS HLDGS INC COM Common Stock 125269100 12 117 SH SOLE 0 0 117 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 8 73 SH SOLE 0 0 73 CIGNA CORP NEW COM 125523100 7 28 SH SOLE 0 0 28 CK HUTCHISON HLDGS LTD UNSPONSORD ADR American Depository Receipt 12562Y100 2 262 SH SOLE 0 0 262 CME GROUP INC COM Common Stock 12572Q105 25 105 SH SOLE 0 0 105 CNOOC LIMITED SPONSORED ADS American Depository Receipt 126132109 0 14 SH SOLE 0 0 14 CRH PLC ADR 12626K203 9 223 SH SOLE 0 0 223 CSG SYS INTL INC COM 126349109 11 169 SH SOLE 0 0 169 CSL LTD SPONSORED ADR American Depository Receipt 12637N204 2 17 SH SOLE 0 0 17 CSX CORP COM 126408103 40 1074 SH SOLE 0 0 1074 CTS CORP COM 126501105 3 82 SH SOLE 0 0 82 CVB FINL CORP COM 126600105 19 832 SH SOLE 0 0 832 CVS HEALTH CORP COM 126650100 430 4252 SH SOLE 0 0 4252 COTERRA ENERGY INC COM Common Stock 127097103 2 68 SH SOLE 0 0 68 CACI INTL INC CL A 127190304 2 8 SH SOLE 0 0 8 CADENCE DESIGN SYSTEM INC COM 127387108 23 139 SH SOLE 0 0 139 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 125 SH SOLE 0 0 125 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 35 2642 SH SOLE 0 0 2642 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2615 SH SOLE 0 0 2615 CALIFORNIA WTR SVC GROUP COM 130788102 3 59 SH SOLE 0 0 59 CALLON PETE CO DEL COM 13123X508 24 399 SH SOLE 0 0 399 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 19 1400 SH SOLE 0 0 1400 CAMDEN NATL CORP COM Common Stock 133034108 1 28 SH SOLE 0 0 28 CAMECO CORP COM 13321L108 9 300 SH SOLE 0 0 300 CAMPBELL SOUP CO COM 134429109 113 2526 SH SOLE 0 0 2526 CANADIAN NATL RY CO COM Common Stock 136375102 4 29 SH SOLE 0 0 29 CANADIAN NAT RES LTD COM Common Stock 136385101 6 99 SH SOLE 0 0 99 CANNAE HLDGS INC COM 13765N107 2 87 SH SOLE 0 0 87 CANOPY GROWTH CORP COM 138035100 7 869 SH SOLE 0 0 869 CAPGEMINI S E UNSPONSORED ADR American Depository Receipt 13961R100 5 105 SH SOLE 0 0 105 CAPITAL ONE FINL CORP COM 14040H105 37 280 SH SOLE 0 0 280 CARLISLE COS INC COM 142339100 81 330 SH SOLE 0 0 330 CARLSBERG AS SPONSORED ADR American Depository Receipt 142795202 4 160 SH SOLE 0 0 160 CARNIVAL CORP COMMON STOCK 143658300 192 9504 SH SOLE 0 0 9504 CARNIVAL CORP COMMON STOCK Common Stock 143658300 44 2194 SH SOLE 0 0 2194 CARNIVAL PLC ADR American Depository Receipt 14365C103 1 33 SH SOLE 0 0 33 CARREFOUR SA SPONSORED ADR American Depository Receipt 144430204 3 633 SH SOLE 0 0 633 CARRIER GLOBAL CORPORATION COM 14448C104 11 244 SH SOLE 0 0 244 CARSALES COM LTD UNSPONSOD ADR American Depository Receipt 14575D107 1 40 SH SOLE 0 0 40 CARS COM INC COM 14575E105 0 25 SH SOLE 0 0 25 CARTERS INC COM 146229109 32 349 SH SOLE 0 0 349 CASELLA WASTE SYS INC CL A Common Stock 147448104 15 175 SH SOLE 0 0 175 CASEYS GEN STORES INC COM 147528103 17 85 SH SOLE 0 0 85 CATALENT INC COM 148806102 31 271 SH SOLE 0 0 271 CATERPILLAR INC COM 149123101 336 1510 SH SOLE 0 0 1510 CATO CORP NEW CL A 149205106 4 261 SH SOLE 0 0 261 CAVCO INDS INC DEL COM Common Stock 149568107 8 33 SH SOLE 0 0 33 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 200 SH SOLE 0 0 200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11 333 SH SOLE 0 0 333 CELLNEX TELECOM S A UNSPONSORD ADR American Depository Receipt 15117X105 2 75 SH SOLE 0 0 75 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1978 SH SOLE 0 0 1978 CENTENE CORP DEL COM 15135B101 4 53 SH SOLE 0 0 53 CENTERPOINT ENERGY INC COM Common Stock 15189T107 1 25 SH SOLE 0 0 25 CENTRAL PAC FINL CORP COM NEW Common Stock 154760409 1 46 SH SOLE 0 0 46 CERNER CORP COM 156782104 24 254 SH SOLE 0 0 254 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 57 SH SOLE 0 0 57 CHANGE HEALTHCARE INC COM 15912K100 11 524 SH SOLE 0 0 524 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40 2034 SH SOLE 0 0 2034 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 0 0 3 CHEESECAKE FACTORY INC COM 163072101 32 816 SH SOLE 0 0 816 CHEGG INC COM 163092109 8 205 SH SOLE 0 0 205 CHESAPEAKE ENERGY CORP COM 165167735 13 152 SH SOLE 0 0 152 CHEVRON CORP NEW COM 166764100 1245 7645 SH SOLE 0 0 7645 CHILDRENS PL INC NEW COM 168905107 9 177 SH SOLE 0 0 177 CHINA EASTN AIRLS LTD SPON ADR CL H American Depository Receipt 16937R104 1 68 SH SOLE 0 0 68 CISCO SYS INC COM 17275R102 981 17602 SH SOLE 0 0 17602 CITIGROUP INC COM NEW 172967424 129 2413 SH SOLE 0 0 2413 CITIZENS FINL GROUP INC COM 174610105 28 616 SH SOLE 0 0 616 CITRIX SYS INC COM 177376100 30 299 SH SOLE 0 0 299 CITY HLDG CO COM 177835105 20 250 SH SOLE 0 0 250 CIVEO CORP CDA COM NEW Common Stock 17878Y207 4 155 SH SOLE 0 0 155 CLEAN ENERGY FUELS CORP COM 184499101 0 50 SH SOLE 0 0 50 CLEVELAND-CLIFFS INC NEW COM 185899101 20 618 SH SOLE 0 0 618 CLOROX CO DEL COM Common Stock 189054109 83 595 SH SOLE 0 0 595 COCA COLA CO COM 191216100 770 12392 SH SOLE 0 0 12392 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP American Depository Receipt 191241108 68 1231 SH SOLE 0 0 1231 COEUR MNG INC COM NEW 192108504 1 120 SH SOLE 0 0 120 COGNEX CORP COM Common Stock 192422103 22 290 SH SOLE 0 0 290 COHERENT INC COM 192479103 24 89 SH SOLE 0 0 89 COHEN & STEERS QUALITY INCOME COM Closed End Fund 19247L106 3 185 SH SOLE 0 0 185 COHU INC COM 192576106 7 235 SH SOLE 0 0 235 COINBASE GLOBAL INC COM CL A 19260Q107 16 84 SH SOLE 0 0 84 COLGATE PALMOLIVE CO COM 194162103 58 771 SH SOLE 0 0 771 COLUMBIA BKG SYS INC COM 197236102 37 1171 SH SOLE 0 0 1171 COMFORT SYS USA INC COM 199908104 16 178 SH SOLE 0 0 178 COMCAST CORP NEW CL A 20030N101 271 5789 SH SOLE 0 0 5789 COMERICA INC COM 200340107 29 326 SH SOLE 0 0 326 COMMUNITY BK SYS INC COM 203607106 25 356 SH SOLE 0 0 356 CONAGRA BRANDS INC COM 205887102 268 7967 SH SOLE 0 0 7967 CONOCOPHILLIPS COM 20825C104 44 442 SH SOLE 0 0 442 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 83 SH SOLE 0 0 83 CONSOLIDATED EDISON INC COM 209115104 123 1302 SH SOLE 0 0 1302 CONSTELLATION BRANDS INC CL A 21036P108 256 1113 SH SOLE 0 0 1113 CONSTRUCTION PARTNERS INC COM CL A 21044C107 14 542 SH SOLE 0 0 542 CONTINENTAL RES INC COM Common Stock 212015101 1 22 SH SOLE 0 0 22 COOPER COS INC COM NEW Common Stock 216648402 26 63 SH SOLE 0 0 63 CORNING INC COM 219350105 67 1803 SH SOLE 0 0 1803 CORTEVA INC COM 22052L104 41 717 SH SOLE 0 0 717 COSTCO WHSL CORP NEW COM 22160K105 1980 3439 SH SOLE 0 0 3439 COSTAR GROUP INC COM Common Stock 22160N109 48 720 SH SOLE 0 0 720 CRANE CO COM Common Stock 224399105 11 100 SH SOLE 0 0 100 CRESCO LABS INC SUB VTG SHS Common Stock 22587M106 49 8243 SH SOLE 0 0 8243 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 568 20000 SH Call SOLE 0 0 20000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 164 5474 SH SOLE 0 0 5474 CRONOS GROUP INC COM 22717L101 1 150 SH SOLE 0 0 150 CROWDSTRIKE HLDGS INC CL A 22788C105 25 110 SH SOLE 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 304 1646 SH SOLE 0 0 1646 CULLEN FROST BANKERS INC COM Common Stock 229899109 87 632 SH SOLE 0 0 632 CUMMINS INC COM 231021106 4 21 SH SOLE 0 0 21 DBS GROUP HOLDINGS LTD SPONSORED ADR American Depository Receipt 23304Y100 13 123 SH SOLE 0 0 123 DBX ETF TR XTRACK USD HIGH 233051432 19 495 SH SOLE 0 0 495 DNP SELECT INCOME FD INC COM 23325P104 157 13265 SH SOLE 0 0 13265 D R HORTON INC COM 23331A109 98 1316 SH SOLE 0 0 1316 DTE ENERGY CO COM 233331107 48 360 SH SOLE 0 0 360 DNB BANK ASA SPONSORED American Depository Receipt 23341C103 4 173 SH SOLE 0 0 173 DT MIDSTREAM INC COMMON STOCK 23345M107 11 200 SH SOLE 0 0 200 DXC TECHNOLOGY CO COM 23355L106 101 3097 SH SOLE 0 0 3097 DANAHER CORPORATION COM 235851102 144 492 SH SOLE 0 0 492 DANIMER SCIENTIFIC INC COM CL A 236272100 4 632 SH SOLE 0 0 632 DARDEN RESTAURANTS INC COM 237194105 23 170 SH SOLE 0 0 170 DARLING INGREDIENTS INC COM 237266101 3 35 SH SOLE 0 0 35 DAVITA INC COM 23918K108 6 50 SH SOLE 0 0 50 DEERE & CO COM 244199105 544 1309 SH SOLE 0 0 1309 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 88 6933 SH SOLE 0 0 6933 DELL TECHNOLOGIES INC CL C 24703L202 9 180 SH SOLE 0 0 180 DELTA AIR LINES INC DEL COM NEW 247361702 44 1119 SH SOLE 0 0 1119 DESKTOP METAL INC COM CL A 25058X105 0 100 SH SOLE 0 0 100 DEUTSCHE BOERSE AG UNSPONSORD ADR American Depository Receipt 251542106 7 411 SH SOLE 0 0 411 DEUTSCHE POST AG SPONSORED ADR American Depository Receipt 25157Y202 2 44 SH SOLE 0 0 44 DEVON ENERGY CORP NEW COM 25179M103 12 197 SH SOLE 0 0 197 DEXCOM INC COM 252131107 114 221 SH SOLE 0 0 221 DIAGEO PLC SPON ADR NEW 25243Q205 13 66 SH SOLE 0 0 66 DIAMONDROCK HOSPITALITY CO COM 252784301 7 704 SH SOLE 0 0 704 DIAMONDBACK ENERGY INC COM 25278X109 10 71 SH SOLE 0 0 71 DICKS SPORTING GOODS INC COM 253393102 3 25 SH SOLE 0 0 25 DIEBOLD NIXDORF INC COM STK 253651103 3 464 SH SOLE 0 0 464 DIGIHOST TECHNOLOGY INC COM NEW Common Stock 25381D206 75 22542 SH SOLE 0 0 22542 DIGITAL RLTY TR INC COM 253868103 64 451 SH SOLE 0 0 451 DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 406 SH SOLE 0 0 406 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 6 SH SOLE 0 0 6 DISNEY WALT CO COM 254687106 1047 7635 SH SOLE 0 0 7635 DISNEY WALT CO COM Common Stock 254687106 27 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM 254709108 48 436 SH SOLE 0 0 436 DISH NETWORK CORPORATION CL A Common Stock 25470M109 2 67 SH SOLE 0 0 67 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 264 SH SOLE 0 0 264 DOCUSIGN INC COM 256163106 90 836 SH SOLE 0 0 836 DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 2 28 SH SOLE 0 0 28 DOLLAR GEN CORP NEW COM 256677105 135 608 SH SOLE 0 0 608 DOLLAR TREE INC COM 256746108 35 217 SH SOLE 0 0 217 DOMINION ENERGY INC COM 25746U109 250 2939 SH SOLE 0 0 2939 DOMINOS PIZZA INC COM Common Stock 25754A201 63 154 SH SOLE 0 0 154 DOMO INC COM CL B 257554105 3 69 SH SOLE 0 0 69 DONALDSON INC COM 257651109 1 22 SH SOLE 0 0 22 DOORDASH INC CL A 25809K105 3 27 SH SOLE 0 0 27 DORMAN PRODS INC COM Common Stock 258278100 9 92 SH SOLE 0 0 92 DOVER CORP COM 260003108 27 170 SH SOLE 0 0 170 DOW INC COM 260557103 268 4202 SH SOLE 0 0 4202 DRAFTKINGS INC COM CL A 26142R104 4 204 SH SOLE 0 0 204 DRIL-QUIP INC COM Common Stock 262037104 5 121 SH SOLE 0 0 121 DSV AS UNSPONSORED ADR American Depository Receipt 26251A108 1 9 SH SOLE 0 0 9 DUFF & PHELPS UTLITY AND INF COM 26433C105 27 1747 SH SOLE 0 0 1747 DUKE ENERGY CORP NEW COM NEW 26441C204 328 2942 SH SOLE 0 0 2942 DUN & BRADSTREET HLDGS INC COM 26484T106 2 114 SH SOLE 0 0 114 DUPONT DE NEMOURS INC COM 26614N102 187 2536 SH SOLE 0 0 2536 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 4 31 SH SOLE 0 0 31 E ON SE SPONSORED ADR American Depository Receipt 268780103 4 362 SH SOLE 0 0 362 ESS TECH INC COMMON STOCK 26916J106 6 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 49 1308 SH SOLE 0 0 1308 ETF SER SOLUTIONS US GLB JETS 26922A842 29 1345 SH SOLE 0 0 1345 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 159 2712 SH SOLE 0 0 2712 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51 4910 SH SOLE 0 0 4910 EAGLE MATLS INC COM Common Stock 26969P108 2 18 SH SOLE 0 0 18 EAST WEST BANCORP INC COM 27579R104 66 839 SH SOLE 0 0 839 EASTERLY GOVT PPTYS INC COM Real Estate Investment Trust 27616P103 4 211 SH SOLE 0 0 211 EASTMAN CHEM CO COM 277432100 21 184 SH SOLE 0 0 184 EASTMAN KODAK CO COM NEW 277461406 20 3100 SH SOLE 0 0 3100 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 1783 SH SOLE 0 0 1783 EATON VANCE MUN BD FD COM 27827X101 288 25037 SH SOLE 0 0 25037 EATON VANCE LTD DURATION INC COM 27828H105 143 12242 SH SOLE 0 0 12242 EATON VANCE TAX-MANAGED DIVE COM 27828N102 227 16199 SH SOLE 0 0 16199 EATON VANCE SR FLTNG RTE TR COM 27828Q105 154 11504 SH SOLE 0 0 11504 EATON VANCE TX ADV GLBL DIV COM 27828S101 95 4607 SH SOLE 0 0 4607 EATON VANCE TAX MNGED BUY WR COM 27828X100 242 14291 SH SOLE 0 0 14291 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 51 3245 SH SOLE 0 0 3245 EATON VANCE TAX-MANAGED GLOB COM 27829F108 29 2944 SH SOLE 0 0 2944 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 64 3334 SH SOLE 0 0 3334 EBAY INC. COM 278642103 7 122 SH SOLE 0 0 122 ECOLAB INC COM 278865100 342 1938 SH SOLE 0 0 1938 EDESA BIOTECH INC COM 27966L108 0 2 SH SOLE 0 0 2 EDISON INTL COM 281020107 19 278 SH SOLE 0 0 278 EDITAS MEDICINE INC COM 28106W103 14 721 SH SOLE 0 0 721 EDWARDS LIFESCIENCES CORP COM 28176E108 259 2196 SH SOLE 0 0 2196 EMBRAER S.A. SPONSORED ADS 29082A107 1 111 SH SOLE 0 0 111 EMCORE CORP COM NEW 290846203 1 183 SH SOLE 0 0 183 EMCOR GROUP INC COM 29084Q100 93 826 SH SOLE 0 0 826 EMERSON ELEC CO COM 291011104 522 5325 SH SOLE 0 0 5325 ENBRIDGE INC COM 29250N105 138 2992 SH SOLE 0 0 2992 ENERGY FUELS INC COM NEW 292671708 9 977 SH SOLE 0 0 977 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 15 1344 SH SOLE 0 0 1344 ENERSYS COM 29275Y102 15 196 SH SOLE 0 0 196 ENERPAC TOOL GROUP CORP CL A COM 292765104 11 483 SH SOLE 0 0 483 ENGIE SA SPONS ADR American Depository Receipt 29286D105 3 235 SH SOLE 0 0 235 ENPHASE ENERGY INC COM 29355A107 17 84 SH SOLE 0 0 84 ENOVIX CORPORATION COM 293594107 1 89 SH SOLE 0 0 89 ENTEGRIS INC COM 29362U104 27 203 SH SOLE 0 0 203 ENTERGY CORP NEW COM 29364G103 18 154 SH SOLE 0 0 154 ENTERPRISE PRODS PARTNERS L COM 293792107 15 585 SH SOLE 0 0 585 ENVESTNET INC COM Common Stock 29404K106 19 250 SH SOLE 0 0 250 EPAM SYS INC COM Common Stock 29414B104 13 45 SH SOLE 0 0 45 EQUINIX INC COM 29444U700 54 73 SH SOLE 0 0 73 EQUITABLE HLDGS INC COM 29452E101 9 299 SH SOLE 0 0 299 EQUITY COMWLTH COM SH BEN INT 294628102 6 229 SH SOLE 0 0 229 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 614 SH SOLE 0 0 614 ERICSSON ADR B SEK 10 294821608 15 1611 SH SOLE 0 0 1611 ESSENTIAL UTILS INC COM 29670G102 30 590 SH SOLE 0 0 590 ESSILOR LUXOTTICA UNSPONSORED ADR American Depository Receipt 297284200 5 54 SH SOLE 0 0 54 ETSY INC COM 29786A106 4 36 SH SOLE 0 0 36 EURONET WORLDWIDE INC COM 298736109 61 469 SH SOLE 0 0 469 EVERCORE INC CLASS A Common Stock 29977A105 2 18 SH SOLE 0 0 18 EVERBRIDGE INC COM Common Stock 29978A104 3 75 SH SOLE 0 0 75 EVERTEC INC COM 30040P103 33 818 SH SOLE 0 0 818 EVOLUTION AB ADR American Depository Receipt 30051E104 1 7 SH SOLE 0 0 7 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 419 SH SOLE 0 0 419 HIGH YIELD ETF Exchange Traded Fund 30151E814 3 100 SH SOLE 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 11 57 SH SOLE 0 0 57 EXP WORLD HLDGS INC COM 30212W100 6 301 SH SOLE 0 0 301 EXPEDITORS INTL WASH INC COM 302130109 60 578 SH SOLE 0 0 578 EXPONENT INC COM 30214U102 80 737 SH SOLE 0 0 737 EXXON MOBIL CORP COM 30231G102 458 5548 SH SOLE 0 0 5548 FMC CORP COM NEW 302491303 139 1056 SH SOLE 0 0 1056 FS KKR CAP CORP COM 302635206 404 19200 SH Call SOLE 0 0 19200 META PLATFORMS INC COM 30303M102 11 50 SH Call SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 1114 5015 SH SOLE 0 0 5015 FACTSET RESH SYS INC COM 303075105 11 25 SH SOLE 0 0 25 F45 TRAINING HLDGS INC COM 30322L101 1 66 SH SOLE 0 0 66 FAST RETAILING CO LTD UNSPONSORD ADR American Depository Receipt 31188H101 5 91 SH SOLE 0 0 91 FASTENAL CO COM 311900104 18 304 SH SOLE 0 0 304 FEDEX CORP COM 31428X106 157 682 SH SOLE 0 0 682 FENNEC PHARMACEUTICALS INC COM 31447P100 8 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 43 800 SH SOLE 0 0 800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 67 1613 SH SOLE 0 0 1613 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 813 SH SOLE 0 0 813 FIFTH THIRD BANCORP COM 316773100 7 154 SH SOLE 0 0 154 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 30 SH SOLE 0 0 30 FIRST FINL BANKSHARES INC COM 32020R109 30 685 SH SOLE 0 0 685 FIRST REP BK SAN FRANCISCO C COM 33616C100 233 1437 SH SOLE 0 0 1437 FIRST SOLAR INC COM 336433107 4 50 SH SOLE 0 0 50 FIRST TR MORNINGSTAR DIVID L SHS 336917109 126 3374 SH SOLE 0 0 3374 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 64 765 SH SOLE 0 0 765 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 67 SH SOLE 0 0 67 FIRST TR MTG INCOME FD COM SHS 33734E103 19 1500 SH SOLE 0 0 1500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 100 SH SOLE 0 0 100 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Fund 33734X119 13 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169 1869 SH SOLE 0 0 1869 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 472 SH SOLE 0 0 472 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60 2158 SH SOLE 0 0 2158 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 43 918 SH SOLE 0 0 918 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 568 SH SOLE 0 0 568 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 63 2340 SH SOLE 0 0 2340 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 52 2773 SH SOLE 0 0 2773 FIRST TRUST DORSEY WRIGHT MOMENTUM ETF 33741L108 16 551 SH SOLE 0 0 551 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 172 9900 SH SOLE 0 0 9900 FIRSTSERVICE CORP NEW COM Common Stock 33767E202 16 110 SH SOLE 0 0 110 FISERV INC COM 337738108 21 212 SH SOLE 0 0 212 FIVE BELOW INC COM Common Stock 33829M101 16 102 SH SOLE 0 0 102 ALERISLIFE INC COM NEW 33832D205 0 17 SH SOLE 0 0 17 FLEXSHARES TR QUALT DIVD IDX 33939L860 33 550 SH SOLE 0 0 550 FLORA GROWTH CORP COM 339764102 10 5133 SH SOLE 0 0 5133 FLUOR CORP NEW COM 343412102 35 1213 SH SOLE 0 0 1213 FOOT LOCKER INC COM 344849104 6 193 SH SOLE 0 0 193 FORD MTR CO DEL COM 345370860 265 15660 SH SOLE 0 0 15660 FORTIS INC COM 349553107 57 1161 SH SOLE 0 0 1161 FORTINET INC COM 34959E109 16 48 SH SOLE 0 0 48 FORTIVE CORP COM 34959J108 17 291 SH SOLE 0 0 291 FRANCO NEV CORP COM 351858105 62 386 SH SOLE 0 0 386 FRANKLIN ELEC INC COM 353514102 29 344 SH SOLE 0 0 344 FREEPORT-MCMORAN INC CL B 35671D857 284 5703 SH SOLE 0 0 5703 FUELCELL ENERGY INC COM 35952H601 58 9983 SH SOLE 0 0 9983 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 71 SH SOLE 0 0 71 GABELLI UTIL TR COM 36240A101 0 39 SH SOLE 0 0 39 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 42 SH SOLE 0 0 42 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 67 3439 SH SOLE 0 0 3439 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 15 SH SOLE 0 0 15 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 125 SH SOLE 0 0 125 GALLAGHER ARTHUR J & CO COM 363576109 17 96 SH SOLE 0 0 96 GARRETT MOTION INC COM 366505105 3 413 SH SOLE 0 0 413 GARTNER INC COM Common Stock 366651107 25 83 SH SOLE 0 0 83 GENERAL DYNAMICS CORP COM 369550108 201 835 SH SOLE 0 0 835 GENERAL ELECTRIC CO COM NEW 369604301 275 3004 SH SOLE 0 0 3004 GENERAL MLS INC COM 370334104 414 6116 SH SOLE 0 0 6116 GENERAL MTRS CO COM 37045V100 282 6465 SH SOLE 0 0 6465 GENUINE PARTS CO COM 372460105 64 509 SH SOLE 0 0 509 GILEAD SCIENCES INC COM 375558103 137 2304 SH SOLE 0 0 2304 GIVAUDAN SA ADR American Depository Receipt 37636P108 4 46 SH SOLE 0 0 46 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 5 92 SH SOLE 0 0 92 GLATFELTER CORPORATION COM 377320106 4 358 SH SOLE 0 0 358 GLAUKOS CORP COM Common Stock 377322102 11 195 SH SOLE 0 0 195 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3204 SH SOLE 0 0 3204 GLOBAL PMTS INC COM Common Stock 37940X102 3 20 SH SOLE 0 0 20 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 414 SH SOLE 0 0 414 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29 1326 SH SOLE 0 0 1326 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1142 SH SOLE 0 0 1142 GLOBAL X FDS US INFR DEV ETF 37954Y673 36 1287 SH SOLE 0 0 1287 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59 2023 SH SOLE 0 0 2023 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 777 SH SOLE 0 0 777 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH SOLE 0 0 50 GLOBUS MED INC CL A 379577208 12 158 SH SOLE 0 0 158 GLOBE LIFE INC COM 37959E102 47 465 SH SOLE 0 0 465 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 420 SH SOLE 0 0 420 GOLDMAN SACHS GROUP INC COM 38141G104 22 65 SH SOLE 0 0 65 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 58 894 SH SOLE 0 0 894 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 28 459 SH SOLE 0 0 459 GOODYEAR TIRE & RUBR CO COM 382550101 1 100 SH SOLE 0 0 100 GRACO INC COM 384109104 41 591 SH SOLE 0 0 591 GRAHAM HLDGS CO COM CL B 384637104 2 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 7 14 SH SOLE 0 0 14 GRANITESHARES GOLD TR SHS BEN INT 38748G101 147 7653 SH SOLE 0 0 7653 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 2 108 SH SOLE 0 0 108 GREEN THUMB INDS INC SUB VTG SHS Common Stock 39342L108 68 3672 SH SOLE 0 0 3672 GROWGENERATION CORP COM 39986L109 138 15000 SH SOLE 0 0 15000 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 288 14491 SH SOLE 0 0 14491 GUIDEWIRE SOFTWARE INC COM 40171V100 20 219 SH SOLE 0 0 219 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 18 195 SH SOLE 0 0 195 HCA HEALTHCARE INC COM 40412C101 13 50 SH SOLE 0 0 50 HDFC BANK LTD SPONSORED ADS 40415F101 3 49 SH SOLE 0 0 49 HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 2 68 SH SOLE 0 0 68 HP INC COM 40434L105 1146 31581 SH SOLE 0 0 31581 HAIN CELESTIAL GROUP INC COM 405217100 7 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 39 1015 SH SOLE 0 0 1015 HAMILTON LANE INC CL A Common Stock 407497106 10 123 SH SOLE 0 0 123 HANOVER INS GROUP INC COM 410867105 19 128 SH SOLE 0 0 128 HARVARD BIOSCIENCE INC COM 416906105 3 500 SH SOLE 0 0 500 HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 2 121 SH SOLE 0 0 121 HEICO CORP NEW COM Common Stock 422806109 6 41 SH SOLE 0 0 41 HEICO CORP NEW CL A 422806208 29 228 SH SOLE 0 0 228 HEMNET GROUP AB UNSPON ADS American Depository Receipt 423680107 1 64 SH SOLE 0 0 64 HENRY JACK & ASSOC INC COM 426281101 46 234 SH SOLE 0 0 234 HENRY JACK & ASSOC INC COM Common Stock 426281101 27 138 SH SOLE 0 0 138 HERITAGE GLOBAL INC COM 42727E103 1 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 28 129 SH SOLE 0 0 129 HESS CORP COM 42809H107 24 226 SH SOLE 0 0 226 HEWLETT PACKARD ENTERPRISE C COM 42824C109 521 31196 SH SOLE 0 0 31196 HILLENBRAND INC COM 431571108 19 439 SH SOLE 0 0 439 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 104 SH SOLE 0 0 104 HOLOGIC INC COM 436440101 4 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 933 3118 SH SOLE 0 0 3118 HOMOLOGY MEDICINES INC COM 438083107 1 448 SH SOLE 0 0 448 HONEYWELL INTL INC COM 438516106 335 1720 SH SOLE 0 0 1720 HORMEL FOODS CORP COM 440452100 5 100 SH SOLE 0 0 100 HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104 7 363 SH SOLE 0 0 363 HOULIHAN LOKEY INC CL A 441593100 33 373 SH SOLE 0 0 373 HOWARD HUGHES CORP COM Common Stock 44267D107 8 73 SH SOLE 0 0 73 HUAZHU GROUP LTD SPONSORED ADS American Depository Receipt 44332N106 4 128 SH SOLE 0 0 128 HUBSPOT INC COM Common Stock 443573100 16 34 SH SOLE 0 0 34 HUDSON PAC PPTYS INC COM Real Estate Investment Trust 444097109 1 33 SH SOLE 0 0 33 HUMANA INC COM 444859102 153 351 SH SOLE 0 0 351 HUNT J B TRANS SVCS INC COM Common Stock 445658107 9 47 SH SOLE 0 0 47 HUNTINGTON BANCSHARES INC COM 446150104 18 1209 SH SOLE 0 0 1209 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 20 100 SH SOLE 0 0 100 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 7 37 SH SOLE 0 0 37 IAC INTERACTIVECORP NEW COM NEW 44891N208 10 100 SH SOLE 0 0 100 ICU MED INC COM Common Stock 44930G107 9 39 SH SOLE 0 0 39 IBIO INC COM NEW 451033203 0 1000 SH SOLE 0 0 1000 ICICI BANK LIMITED ADR 45104G104 15 781 SH SOLE 0 0 781 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 5400 SH Call SOLE 0 0 5400 IDEX CORP COM 45167R104 8 43 SH SOLE 0 0 43 IDEXX LABS INC COM 45168D104 50 92 SH SOLE 0 0 92 IDEXX LABS INC COM Common Stock 45168D104 23 42 SH SOLE 0 0 42 ILLINOIS TOOL WKS INC COM 452308109 16 76 SH SOLE 0 0 76 ILLUMINA INC COM 452327109 155 445 SH SOLE 0 0 445 INFINEON TECHNOLOGIES AG SPONSORED ADR American Depository Receipt 45662N103 4 130 SH SOLE 0 0 130 INFINERA CORP COM 45667G103 2 242 SH SOLE 0 0 242 INFOSYS LTD SPONSORED ADR 456788108 2 77 SH SOLE 0 0 77 ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103 1 141 SH SOLE 0 0 141 INGERSOLL RAND INC COM Common Stock 45687V106 12 235 SH SOLE 0 0 235 INGEVITY CORP COM Common Stock 45688C107 1 22 SH SOLE 0 0 22 INGREDION INC COM 457187102 28 318 SH SOLE 0 0 318 INSIGHT SELECT INCOME FD COM 45781W109 20 1139 SH SOLE 0 0 1139 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 10 298 SH SOLE 0 0 298 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 108 3798 SH SOLE 0 0 3798 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 112 3729 SH SOLE 0 0 3729 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 119 3635 SH SOLE 0 0 3635 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 106 3660 SH SOLE 0 0 3660 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 110 3647 SH SOLE 0 0 3647 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 115 3522 SH SOLE 0 0 3522 INSULET CORP COM Common Stock 45784P101 13 50 SH SOLE 0 0 50 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 2 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 327 6603 SH SOLE 0 0 6603 INTEGER HLDGS CORP COM 45826H109 9 111 SH SOLE 0 0 111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 916 SH SOLE 0 0 916 INTERNATIONAL BUSINESS MACHS COM 459200101 498 3833 SH SOLE 0 0 3833 INTERNATIONAL PAPER CO COM 460146103 2 47 SH SOLE 0 0 47 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 225 4299 SH SOLE 0 0 4299 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 300 SH SOLE 0 0 300 INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103 26 72 SH Call SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 2388 6585 SH SOLE 0 0 6585 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 51 2871 SH SOLE 0 0 2871 INTUIT COM 461202103 98 203 SH SOLE 0 0 203 INTUITIVE SURGICAL INC COM NEW 46120E602 310 1025 SH SOLE 0 0 1025 INVENTIVA SA ADS 46124U107 1 133 SH SOLE 0 0 133 INVESCO SR INCOME TR COM 46131H107 156 36611 SH SOLE 0 0 36611 INVESCO MUN TR COM 46131J103 22 1871 SH SOLE 0 0 1871 INVESCO TR INVT GRADE MUNS COM 46131M106 46 3994 SH SOLE 0 0 3994 INVESCO MUN OPPORTUNITY TR COM 46132C107 96 8406 SH SOLE 0 0 8406 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 64 6166 SH SOLE 0 0 6166 INVESCO BD FD COM 46132L107 20 1129 SH SOLE 0 0 1129 INVESCO VALUE MUN INCOME TR COM 46132P108 227 16258 SH SOLE 0 0 16258 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3180 SH SOLE 0 0 3180 INVESCO QUALITY MUN INCOME T COM 46133G107 22 1904 SH SOLE 0 0 1904 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 148 724 SH SOLE 0 0 724 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 113 392 SH SOLE 0 0 392 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94 595 SH SOLE 0 0 595 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 847 SH SOLE 0 0 847 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2220 SH SOLE 0 0 2220 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 293 SH SOLE 0 0 293 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 95 3629 SH SOLE 0 0 3629 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58 1239 SH SOLE 0 0 1239 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 127 9329 SH SOLE 0 0 9329 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 90 3629 SH SOLE 0 0 3629 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 930 SH SOLE 0 0 930 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 379 17404 SH SOLE 0 0 17404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 171 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 72 2950 SH SOLE 0 0 2950 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 202 8518 SH SOLE 0 0 8518 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 200 8415 SH SOLE 0 0 8415 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 45 2129 SH SOLE 0 0 2129 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8146 SH SOLE 0 0 8146 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 8 544 SH SOLE 0 0 544 IRON MTN INC NEW COM 46284V101 32 572 SH SOLE 0 0 572 ISHARES GOLD TR ISHARES NEW 464285204 16 430 SH SOLE 0 0 430 ISHARES INC MSCI FRONTIER 464286145 21 630 SH SOLE 0 0 630 ISHARES INC MSCI GBL MIN VOL 464286525 47 450 SH SOLE 0 0 450 ISHARES INC MSCI EMERG MRKT 464286533 18 300 SH SOLE 0 0 300 ISHARES INC MSCI EURZONE ETF 464286608 12 278 SH SOLE 0 0 278 ISHARES INC MSCI SWITZERLAND 464286749 5 105 SH SOLE 0 0 105 ISHARES INC MSCI STH KOR ETF 464286772 2 31 SH SOLE 0 0 31 ISHARES INC MSCI GERMANY ETF 464286806 4 139 SH SOLE 0 0 139 ISHARES TR MORNINGSTAR GRWT 464287119 2 32 SH SOLE 0 0 32 ISHARES TR CORE S&P TTL STK 464287150 83 820 SH SOLE 0 0 820 ISHARES TR SELECT DIVID ETF 464287168 192 1492 SH SOLE 0 0 1492 ISHARES TR TIPS BD ETF 464287176 552 4433 SH SOLE 0 0 4433 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund 464287184 5 146 SH SOLE 0 0 146 ISHARES TR CORE S&P500 ETF 464287200 1215 2678 SH SOLE 0 0 2678 ISHARES TR CORE US AGGBD ET 464287226 308 2877 SH SOLE 0 0 2877 ISHARES TR MSCI EMG MKT ETF 464287234 32 719 SH SOLE 0 0 719 ISHARES TR IBOXX INV CP ETF 464287242 149 1235 SH SOLE 0 0 1235 ISHARES TR S&P 500 GRWT ETF 464287309 153 2001 SH SOLE 0 0 2001 ISHARES TR GLOBAL ENERG ETF 464287341 22 616 SH SOLE 0 0 616 ISHARES TR S&P 500 VAL ETF 464287408 43 279 SH SOLE 0 0 279 ISHARES TR 20 YR TR BD ETF 464287432 138 1048 SH SOLE 0 0 1048 ISHARES TR BARCLAYS 7 10 YR 464287440 30 279 SH SOLE 0 0 279 ISHARES TR 1 3 YR TREAS BD 464287457 43 516 SH SOLE 0 0 516 ISHARES TR MSCI EAFE ETF 464287465 182 2468 SH SOLE 0 0 2468 ISHARES TR RUS MDCP VAL ETF 464287473 8 70 SH SOLE 0 0 70 ISHARES TR RUS MD CP GR ETF 464287481 39 392 SH SOLE 0 0 392 ISHARES TR RUS MID CAP ETF 464287499 122 1569 SH SOLE 0 0 1569 ISHARES TR CORE S&P MCP ETF 464287507 492 1836 SH SOLE 0 0 1836 ISHARES TR ISHARES SEMICDTR 464287523 487 1028 SH SOLE 0 0 1028 ISHARES TR ISHARES BIOTECH 464287556 48 371 SH SOLE 0 0 371 ISHARES TR COHEN STEER REIT 464287564 327 4600 SH SOLE 0 0 4600 ISHARES TR RUS 1000 VAL ETF 464287598 250 1506 SH SOLE 0 0 1506 ISHARES TR RUS 1000 GRW ETF 464287614 274 986 SH SOLE 0 0 986 ISHARES TR RUS 2000 VAL ETF 464287630 106 655 SH SOLE 0 0 655 ISHARES TR RUS 2000 GRW ETF 464287648 74 291 SH SOLE 0 0 291 ISHARES TR RUSSELL 2000 ETF 464287655 179 873 SH SOLE 0 0 873 ISHARES TR CORE S&P US GWT 464287671 63 599 SH SOLE 0 0 599 ISHARES TR RUSSELL 3000 ETF 464287689 106 404 SH SOLE 0 0 404 ISHARES TR US HLTHCARE ETF 464287762 30 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 639 5923 SH SOLE 0 0 5923 ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 245 2202 SH SOLE 0 0 2202 ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH SOLE 0 0 7 ISHARES TR MSCI AC ASIA ETF 464288182 30 406 SH SOLE 0 0 406 ISHARES TR GL CLEAN ENE ETF 464288224 63 2918 SH SOLE 0 0 2918 ISHARES TR MSCI ACWI EX US 464288240 91 1749 SH SOLE 0 0 1749 ISHARES TR JPMORGAN USD EMG 464288281 13 133 SH SOLE 0 0 133 ISHARES TR NATIONAL MUN ETF 464288414 27 245 SH SOLE 0 0 245 ISHARES TR INTL SEL DIV ETF 464288448 49 1531 SH SOLE 0 0 1531 ISHARES TR IBOXX HI YD ETF 464288513 28 337 SH SOLE 0 0 337 ISHARES TR MBS ETF 464288588 26 259 SH SOLE 0 0 259 ISHARES TR ISHS 5-10YR INVT 464288638 27 496 SH SOLE 0 0 496 ISHARES TR ISHS 1-5YR INVS 464288646 62 1186 SH SOLE 0 0 1186 ISHARES TR 3 7 YR TREAS BD 464288661 46 378 SH SOLE 0 0 378 ISHARES TR SHORT TREAS BD 464288679 115 1044 SH SOLE 0 0 1044 ISHARES TR PFD AND INCM SEC 464288687 401 10997 SH SOLE 0 0 10997 ISHARES TR US HOME CONS ETF 464288752 3 52 SH SOLE 0 0 52 ISHARES TR US AER DEF ETF 464288760 159 1434 SH SOLE 0 0 1434 ISHARES TR US BR DEL SE ETF 464288794 188 1880 SH SOLE 0 0 1880 ISHARES TR U.S. MED DVC ETF 464288810 148 2424 SH SOLE 0 0 2424 ISHARES TR US HLTHCR PR ETF 464288828 24 86 SH SOLE 0 0 86 ISHARES TR U.S. PHARMA ETF 464288836 44 225 SH SOLE 0 0 225 ISHARES TR US OIL GS EX ETF 464288851 8 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 53 1059 SH SOLE 0 0 1059 ISHARES TR EAFE GRWTH ETF 464288885 3 29 SH SOLE 0 0 29 ISHARES TR 10+ YR INVST GRD 464289511 1 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 250 10924 SH SOLE 0 0 10924 ISHARES TR FLTG RATE NT ETF 46429B655 505 10003 SH SOLE 0 0 10003 ISHARES TR CORE HIGH DV ETF 46429B663 49 460 SH SOLE 0 0 460 ISHARES TR MSCI EAFE MIN VL 46429B689 18 250 SH SOLE 0 0 250 ISHARES TR MSCI USA MIN VOL 46429B697 78 1006 SH SOLE 0 0 1006 ISHARES TR 0-5 YR TIPS ETF 46429B747 146 1389 SH SOLE 0 0 1389 ISHARES TR MSCI USA QLT FCT 46432F339 19 140 SH SOLE 0 0 140 ISHARES TR MSCI USA MMENTM 46432F396 10 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI EAFE 46432F842 13 187 SH SOLE 0 0 187 ISHARES TR CORE 1 5 YR USD 46432F859 28 580 SH SOLE 0 0 580 ISHARES INC CORE MSCI EMKT 46434G103 67 1202 SH SOLE 0 0 1202 ISHARES INC MSCI EMRG CHN 46434G764 45 775 SH SOLE 0 0 775 ISHARES TR MSCI USA SML CP 46434V290 171 3132 SH SOLE 0 0 3132 ISHARES TR MSCI INTL QUALTY 46434V456 17 460 SH SOLE 0 0 460 ISHARES TR CORE MSCI PAC 46434V696 139 2285 SH SOLE 0 0 2285 ISHARES TR TRS FLT RT BD 46434V860 41 818 SH SOLE 0 0 818 ISHARES TR CORE MSCI INTL 46435G326 10 163 SH SOLE 0 0 163 ISHARES TR ROBOTICS ARTIF 46435U556 2 57 SH SOLE 0 0 57 ISHARES TR US INFRASTRUC 46435U713 32 820 SH SOLE 0 0 820 ITOCHU CORP ADR American Depository Receipt 465717106 5 67 SH SOLE 0 0 67 JPMORGAN CHASE & CO COM 46625H100 922 6761 SH SOLE 0 0 6761 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 152 SH SOLE 0 0 152 JSR CORP ADR American Depository Receipt 46632X106 1 29 SH SOLE 0 0 29 JACK IN THE BOX INC COM 466367109 12 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 49 875 SH SOLE 0 0 875 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 621 SH SOLE 0 0 621 JACOBS ENGR GROUP INC COM 469814107 174 1262 SH SOLE 0 0 1262 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 94 SH SOLE 0 0 94 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 142 2332 SH SOLE 0 0 2332 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29 585 SH SOLE 0 0 585 JAPAN EXCHANGE GROUP INC ADR American Depository Receipt 471059105 1 138 SH SOLE 0 0 138 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 174 SH SOLE 0 0 174 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 23 470 SH SOLE 0 0 470 JOHNSON & JOHNSON COM 478160104 1764 9952 SH SOLE 0 0 9952 JONES LANG LASALLE INC COM 48020Q107 2 8 SH SOLE 0 0 8 ZIFF DAVIS INC COM 48123V102 24 251 SH SOLE 0 0 251 JUNIPER NETWORKS INC COM Common Stock 48203R104 10 274 SH SOLE 0 0 274 KB FINL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 3 56 SH SOLE 0 0 56 KBC GROUP NV UNSPONSORED ADR American Depository Receipt 48241F104 2 58 SH SOLE 0 0 58 KLA CORP COM NEW 482480100 30 83 SH SOLE 0 0 83 KALEIDO BIOSCIENCES INC COM 483347100 0 265 SH SOLE 0 0 265 KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR American Depository Receipt 485785109 3 166 SH SOLE 0 0 166 KDDI CORP ADR American Depository Receipt 48667L106 3 156 SH SOLE 0 0 156 KELLOGG CO COM 487836108 100 1543 SH SOLE 0 0 1543 KEURIG DR PEPPER INC COM 49271V100 12 326 SH SOLE 0 0 326 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 384 SH SOLE 0 0 384 KIMBERLY-CLARK CORP COM 494368103 170 1379 SH SOLE 0 0 1379 KIMCO RLTY CORP COM 49446R109 34 1371 SH SOLE 0 0 1371 KINDER MORGAN INC DEL COM 49456B101 38 2030 SH SOLE 0 0 2030 KINGSTONE COS INC COM 496719105 8 1541 SH SOLE 0 0 1541 KOHLS CORP COM 500255104 7 122 SH SOLE 0 0 122 KOMATSU LTD SPON ADR NEW American Depository Receipt 500458401 4 174 SH SOLE 0 0 174 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 67 SH SOLE 0 0 67 KONTOOR BRANDS INC COM Common Stock 50050N103 1 16 SH SOLE 0 0 16 KOREA ELEC PWR CORP SPONSORED ADR American Depository Receipt 500631106 1 91 SH SOLE 0 0 91 KRAFT HEINZ CO COM 500754106 116 2939 SH SOLE 0 0 2939 KRANESHARES TR QUADRTC INT RT 500767736 3 130 SH SOLE 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1074 SH SOLE 0 0 1074 KROGER CO COM 501044101 23 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 579 SH SOLE 0 0 579 LKQ CORP COM 501889208 45 974 SH SOLE 0 0 974 LCI INDS COM 50189K103 7 66 SH SOLE 0 0 66 LI AUTO INC SPONSORED ADS 50202M102 9 330 SH SOLE 0 0 330 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 344 SH SOLE 0 0 344 L OREAL CO ADR American Depository Receipt 502117203 4 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 232 934 SH SOLE 0 0 934 LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipt 502441306 2 16 SH SOLE 0 0 16 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 252 SH SOLE 0 0 252 LAM RESEARCH CORP COM 512807108 53 99 SH SOLE 0 0 99 LAMB WESTON HLDGS INC COM 513272104 19 314 SH SOLE 0 0 314 LANDSTAR SYS INC COM 515098101 43 282 SH SOLE 0 0 282 LAS VEGAS SANDS CORP COM 517834107 49 1250 SH SOLE 0 0 1250 LATHAM GROUP INC COM 51819L107 8 582 SH SOLE 0 0 582 LEGGETT & PLATT INC COM 524660107 25 732 SH SOLE 0 0 732 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 22 550 SH SOLE 0 0 550 LEH.BROS.HOLD.INC. SHS Common Stock 524ESC100 0 160 SH SOLE 0 0 160 LEMONADE INC COM 52567D107 1 50 SH SOLE 0 0 50 LENNAR CORP CL A 526057104 9 117 SH SOLE 0 0 117 LENNOX INTL INC COM Common Stock 526107107 17 64 SH SOLE 0 0 64 LESLIES INC COM 527064109 26 1353 SH SOLE 0 0 1353 LXP INDUSTRIAL TRUST COM 529043101 16 1017 SH SOLE 0 0 1017 LIBERTY BROADBAND CORP COM SER C 530307305 8 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 114 SH SOLE 0 0 114 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 430 SH SOLE 0 0 430 LIFE STORAGE INC COM 53223X107 6 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 564 1970 SH SOLE 0 0 1970 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 14 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM Common Stock 534187109 13 200 SH SOLE 0 0 200 LISTED FD TR CHANGEBRIDGE LNG 53656F649 31 1342 SH SOLE 0 0 1342 LITHIA MTRS INC COM Common Stock 536797103 8 28 SH SOLE 0 0 28 LITTELFUSE INC COM Common Stock 537008104 2 8 SH SOLE 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 26 223 SH SOLE 0 0 223 LIVENT CORP COM 53814L108 166 6354 SH SOLE 0 0 6354 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1055 SH SOLE 0 0 1055 LOCKHEED MARTIN CORP COM 539830109 474 1073 SH SOLE 0 0 1073 LOEWS CORP COM 540424108 66 1017 SH SOLE 0 0 1017 LONZA GROUP AG UNSPONSORED ADR American Depository Receipt 54338V101 2 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 232 1147 SH SOLE 0 0 1147 LUCID GROUP INC COM 549498103 20 775 SH SOLE 0 0 775 LUMENTUM HLDGS INC COM 55024U109 34 350 SH SOLE 0 0 350 M & T BK CORP COM 55261F104 414 2440 SH SOLE 0 0 2440 MFS CHARTER INCOME TR SH BEN INT 552727109 320 43554 SH SOLE 0 0 43554 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 416 78369 SH SOLE 0 0 78369 MFS MUN INCOME TR SH BEN INT 552738106 22 3556 SH SOLE 0 0 3556 MFS INTER INCOME TR SH BEN INT 55273C107 532 168812 SH SOLE 0 0 168812 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 278 73475 SH SOLE 0 0 73475 MGM RESORTS INTERNATIONAL COM 552953101 137 3263 SH SOLE 0 0 3263 MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1081 SH SOLE 0 0 1081 MKS INSTRS INC COM 55306N104 30 203 SH SOLE 0 0 203 MP MATERIALS CORP COM CL A 553368101 10 172 SH SOLE 0 0 172 MPLX LP COM UNIT REP LTD 55336V100 38 1140 SH SOLE 0 0 1140 MSC INDL DIRECT INC CL A Common Stock 553530106 147 1721 SH SOLE 0 0 1721 MSCI INC COM Common Stock 55354G100 45 89 SH SOLE 0 0 89 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH SOLE 0 0 50 MACYS INC COM 55616P104 7 300 SH SOLE 0 0 300 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 14 SH SOLE 0 0 14 MAG SILVER CORP COM 55903Q104 8 468 SH SOLE 0 0 468 MAGNA INTL INC COM 559222401 19 301 SH SOLE 0 0 301 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 13 670 SH SOLE 0 0 670 MANHATTAN ASSOCIATES INC COM 562750109 23 165 SH SOLE 0 0 165 MANPOWERGROUP INC WIS COM 56418H100 22 235 SH SOLE 0 0 235 MANULIFE FINL CORP COM Common Stock 56501R106 2 109 SH SOLE 0 0 109 MARATHON PETE CORP COM 56585A102 37 424 SH SOLE 0 0 424 MARKETAXESS HLDGS INC COM Common Stock 57060D108 37 110 SH SOLE 0 0 110 MARRIOTT INTL INC NEW CL A 571903202 61 347 SH SOLE 0 0 347 MARTIN MARIETTA MATLS INC COM 573284106 5 13 SH SOLE 0 0 13 MARVELL TECHNOLOGY INC COM 573874104 56 785 SH SOLE 0 0 785 MASCO CORP COM 574599106 51 1007 SH SOLE 0 0 1007 MASIMO CORP COM 574795100 72 498 SH SOLE 0 0 498 MASTEC INC COM 576323109 87 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 347 973 SH SOLE 0 0 973 MATADOR RES CO COM Common Stock 576485205 4 72 SH SOLE 0 0 72 MATCH GROUP INC NEW COM 57667L107 23 215 SH SOLE 0 0 215 MATTERPORT INC COM CL A 577096100 0 50 SH SOLE 0 0 50 MATTHEWS INTL CORP CL A 577128101 7 210 SH SOLE 0 0 210 MCCORMICK & CO INC COM NON VTG 579780206 84 837 SH SOLE 0 0 837 MCDONALDS CORP COM 580135101 259 1049 SH SOLE 0 0 1049 MCEWEN MNG INC COM 58039P107 0 260 SH SOLE 0 0 260 MCKESSON CORP COM 58155Q103 67 219 SH SOLE 0 0 219 MEDICAL PPTYS TRUST INC COM 58463J304 53 2506 SH SOLE 0 0 2506 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1500 SH SOLE 0 0 1500 MERCADOLIBRE INC COM 58733R102 138 116 SH SOLE 0 0 116 MERCK & CO INC COM 58933Y105 344 4180 SH SOLE 0 0 4180 METLIFE INC COM 59156R108 31 442 SH SOLE 0 0 442 METTLER TOLEDO INTERNATIONAL COM 592688105 180 131 SH SOLE 0 0 131 MFS INVT GRADE MUN TR SH BEN INT 59318B108 156 18228 SH SOLE 0 0 18228 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 7263 23557 SH SOLE 0 0 23557 MICROSTRATEGY INC CL A NEW 594972408 9 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 185 2383 SH SOLE 0 0 2383 MID-AMER APT CMNTYS INC COM 59522J103 69 330 SH SOLE 0 0 330 MIDDLEBY CORP COM Common Stock 596278101 4 26 SH SOLE 0 0 26 MITEK SYS INC COM NEW 606710200 1 100 SH SOLE 0 0 100 MITSUBISHI ELEC CORP ADR American Depository Receipt 606776201 2 86 SH SOLE 0 0 86 MITSUBISHI ESTATE LTD ADR American Depository Receipt 606783207 3 195 SH SOLE 0 0 195 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS American Depository Receipt 606822104 66 10654 SH SOLE 0 0 10654 MODERNA INC COM 60770K107 39 225 SH SOLE 0 0 225 MOHAWK INDS INC COM 608190104 20 163 SH SOLE 0 0 163 MONDELEZ INTL INC CL A 609207105 116 1840 SH SOLE 0 0 1840 MONOLITHIC PWR SYS INC COM Common Stock 609839105 22 45 SH SOLE 0 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 32 399 SH SOLE 0 0 399 MOODYS CORP COM 615369105 53 156 SH SOLE 0 0 156 MOOG INC CL A 615394202 14 154 SH SOLE 0 0 154 MORGAN STANLEY COM NEW 617446448 295 3379 SH SOLE 0 0 3379 MUELLER INDS INC COM 624756102 16 298 SH SOLE 0 0 298 MURATA MANUFACTURING CO LTD UNSPONSORED ADR American Depository Receipt 626425102 6 339 SH SOLE 0 0 339 NCR CORP NEW COM 62886E108 5 124 SH SOLE 0 0 124 NIO INC SPON ADS 62914V106 54 2557 SH SOLE 0 0 2557 NRG ENERGY INC COM NEW 629377508 7 187 SH SOLE 0 0 187 NATIONAL BEVERAGE CORP COM 635017106 30 691 SH SOLE 0 0 691 NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipt 636274409 3 40 SH SOLE 0 0 40 NATIONAL RETAIL PROPERTIES I COM 637417106 31 681 SH SOLE 0 0 681 NATUS MED INC DEL COM 639050103 4 147 SH SOLE 0 0 147 NAVIENT CORPORATION COM 63938C108 16 938 SH SOLE 0 0 938 NEOGENOMICS INC COM NEW Common Stock 64049M209 2 205 SH SOLE 0 0 205 NESTLE S A SPONSORED ADR American Depository Receipt 641069406 8 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 23 275 SH SOLE 0 0 275 NETFLIX INC COM 64110L106 148 396 SH SOLE 0 0 396 NETEASE INC SPONSORED ADS American Depository Receipt 64110W102 2 25 SH SOLE 0 0 25 NETSCOUT SYS INC COM 64115T104 17 518 SH SOLE 0 0 518 NEUROMETRIX INC COM 641255807 0 6 SH SOLE 0 0 6 NEVRO CORP COM Common Stock 64157F103 7 100 SH SOLE 0 0 100 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR American Depository Receipt 647581206 1 1240 SH SOLE 0 0 1240 NEW PAC METALS CORP COM 64782A107 4 1370 SH SOLE 0 0 1370 NEW YORK CMNTY BANCORP INC COM 649445103 41 3818 SH SOLE 0 0 3818 NEWMARKET CORP COM Common Stock 651587107 8 24 SH SOLE 0 0 24 NEWMONT CORP COM 651639106 105 1317 SH SOLE 0 0 1317 NEWS CORP NEW CL A 65249B109 3 158 SH SOLE 0 0 158 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 85 3201 SH SOLE 0 0 3201 NEXTERA ENERGY INC COM 65339F101 319 3765 SH SOLE 0 0 3765 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 393 SH SOLE 0 0 393 NICE LTD SPONSORED ADR American Depository Receipt 653656108 10 44 SH SOLE 0 0 44 NIKE INC CL B 654106103 553 4109 SH SOLE 0 0 4109 NIKOLA CORP COM 654110105 5 440 SH SOLE 0 0 440 NIPPON TELEG TEL CORP SPONSORED ADR American Depository Receipt 654624105 3 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 63 11521 SH SOLE 0 0 11521 NOMURA RESEARCH INSTITUTE LTD ADR NEW American Depository Receipt 65538C206 1 32 SH SOLE 0 0 32 NORDSON CORP COM Common Stock 655663102 17 77 SH SOLE 0 0 77 NORDSTROM INC COM 655664100 3 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 109 382 SH SOLE 0 0 382 NORTHROP GRUMMAN CORP COM 666807102 275 615 SH SOLE 0 0 615 NORTHROP GRUMMAN CORP COM Common Stock 666807102 188 420 SH SOLE 0 0 420 NORTHWEST BANCSHARES INC MD COM 667340103 12 887 SH SOLE 0 0 887 NOVARTIS AG SPONSORED ADR 66987V109 93 1059 SH SOLE 0 0 1059 NOVAVAX INC COM NEW 670002401 3 47 SH SOLE 0 0 47 NOVO-NORDISK A S ADR 670100205 37 336 SH SOLE 0 0 336 NUCOR CORP COM 670346105 113 760 SH SOLE 0 0 760 NUSTAR ENERGY LP UNIT COM 67058H102 469 35400 SH Call SOLE 0 0 35400 NUTANIX INC CL A 67059N108 46 1700 SH SOLE 0 0 1700 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1000 SH SOLE 0 0 1000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 424 29349 SH SOLE 0 0 29349 NUVEEN MUN INCOME FD INC COM 67062J102 237 23657 SH SOLE 0 0 23657 NUVEEN AMT FREE QLTY MUN INC COM 670657105 208 15796 SH SOLE 0 0 15796 NVIDIA CORPORATION COM 67066G104 1886 6914 SH SOLE 0 0 6914 NUVEEN QUALITY MUNCP INCOME COM 67066V101 344 25740 SH SOLE 0 0 25740 NUVEEN SR INCOME FD COM 67067Y104 175 30782 SH SOLE 0 0 30782 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 24 1606 SH SOLE 0 0 1606 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1452 SH SOLE 0 0 1452 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 21 2056 SH SOLE 0 0 2056 NUVASIVE INC COM Common Stock 670704105 1 22 SH SOLE 0 0 22 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 608 41594 SH SOLE 0 0 41594 NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 19959 SH SOLE 0 0 19959 NUVEEN AMT FREE MUN CR INC F COM 67071L106 183 12341 SH SOLE 0 0 12341 NUVEEN PFD & INCM SECURTIES COM 67072C105 60 7116 SH SOLE 0 0 7116 NUVEEN FLOATING RATE INCOME COM 67072T108 74 7344 SH SOLE 0 0 7344 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86 9971 SH SOLE 0 0 9971 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 765 SH SOLE 0 0 765 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 504 25228 SH SOLE 0 0 25228 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 113 8667 SH SOLE 0 0 8667 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 246 SH SOLE 0 0 246 NUVEEN MULTI ASSET INCOME FU COM 670750108 121 7442 SH SOLE 0 0 7442 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 68 4756 SH SOLE 0 0 4756 NUTRIEN LTD COM 67077M108 227 2179 SH SOLE 0 0 2179 OGE ENERGY CORP COM Common Stock 670837103 3 67 SH SOLE 0 0 67 NUVEEN MUN VALUE FD INC COM 670928100 393 40980 SH SOLE 0 0 40980 OREILLY AUTOMOTIVE INC COM 67103H107 230 336 SH SOLE 0 0 336 OSI ETF TR OSHARES US QUALT 67110P407 206 4689 SH SOLE 0 0 4689 OCCIDENTAL PETE CORP COM 674599105 120 2117 SH SOLE 0 0 2117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 301 SH SOLE 0 0 301 OKTA INC CL A 679295105 30 204 SH SOLE 0 0 204 OLD DOMINION FREIGHT LINE IN COM 679580100 205 685 SH SOLE 0 0 685 OLD REP INTL CORP COM 680223104 26 998 SH SOLE 0 0 998 OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109 5 120 SH SOLE 0 0 120 OMNICOM GROUP INC COM 681919106 11 136 SH SOLE 0 0 136 ON SEMICONDUCTOR CORP COM 682189105 55 872 SH SOLE 0 0 872 ONDAS HLDGS INC COM NEW 68236H204 4 567 SH SOLE 0 0 567 ONEOK INC NEW COM 682680103 83 1177 SH SOLE 0 0 1177 ON24 INC COM Common Stock 68339B104 1 100 SH SOLE 0 0 100 OPKO HEALTH INC COM 68375N103 17 5052 SH SOLE 0 0 5052 ORACLE CORP COM 68389X105 583 7037 SH SOLE 0 0 7037 ORANGE SPONSORED ADR American Depository Receipt 684060106 2 180 SH SOLE 0 0 180 ORASURE TECHNOLOGIES INC COM 68554V108 2 253 SH SOLE 0 0 253 ORGANON & CO COMMON STOCK 68622V106 21 588 SH SOLE 0 0 588 ORION OFFICE REIT INC COM 68629Y103 2 161 SH SOLE 0 0 161 ORIX CORP SPONSORED ADR American Depository Receipt 686330101 3 32 SH SOLE 0 0 32 OTIS WORLDWIDE CORP COM 68902V107 11 145 SH SOLE 0 0 145 OTIS WORLDWIDE CORP COM Common Stock 68902V107 4 58 SH SOLE 0 0 58 OTSUKA HLDGS CO LTD UNSPONSORED ADR American Depository Receipt 689164101 2 144 SH SOLE 0 0 144 OWENS & MINOR INC NEW COM 690732102 6 138 SH SOLE 0 0 138 PBF ENERGY INC CL A 69318G106 61 2500 SH SOLE 0 0 2500 PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR American Depository Receipt 69343P105 0 26 SH SOLE 0 0 26 PLDT INC SPONSORED ADR 69344D408 13 377 SH SOLE 0 0 377 PNC FINL SVCS GROUP INC COM 693475105 157 853 SH SOLE 0 0 853 PPL CORP COM 69351T106 158 5522 SH SOLE 0 0 5522 PRA GROUP INC COM Common Stock 69354N106 1 30 SH SOLE 0 0 30 PVH CORPORATION COM 693656100 24 309 SH SOLE 0 0 309 PACCAR INC COM 693718108 1951 22151 SH SOLE 0 0 22151 PACWEST BANCORP DEL COM Common Stock 695263103 2 39 SH SOLE 0 0 39 PALANTIR TECHNOLOGIES INC CL A 69608A108 54 3932 SH SOLE 0 0 3932 PALO ALTO NETWORKS INC COM 697435105 96 154 SH SOLE 0 0 154 PALO ALTO NETWORKS INC COM Common Stock 697435105 50 80 SH SOLE 0 0 80 PAN AMERN SILVER CORP COM 697900108 83 3042 SH SOLE 0 0 3042 PANASONIC CORP ADR American Depository Receipt 69832A205 4 372 SH SOLE 0 0 372 PARAMOUNT GOLD NEV CORP COM 69924M109 0 30 SH SOLE 0 0 30 PARKER-HANNIFIN CORP COM 701094104 7 24 SH SOLE 0 0 24 PASSAGE BIO INC COM 702712100 1 290 SH SOLE 0 0 290 PAYCHEX INC COM 704326107 100 733 SH SOLE 0 0 733 PAYCHEX INC COM Common Stock 704326107 10 76 SH SOLE 0 0 76 PAYLOCITY HLDG CORP COM Common Stock 70438V106 25 123 SH SOLE 0 0 123 PAYPAL HLDGS INC COM 70450Y103 194 1676 SH SOLE 0 0 1676 PAYPAL HLDGS INC COM Common Stock 70450Y103 75 649 SH SOLE 0 0 649 PEPSICO INC COM 713448108 416 2485 SH SOLE 0 0 2485 PEPSICO INC COM Common Stock 713448108 92 548 SH SOLE 0 0 548 PERFORMANCE FOOD GROUP CO COM 71377A103 29 576 SH SOLE 0 0 576 PERKINELMER INC COM 714046109 20 113 SH SOLE 0 0 113 PERSIMMON UNSPONSORD ADR American Depository Receipt 715318101 2 30 SH SOLE 0 0 30 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 521 SH SOLE 0 0 521 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH SOLE 0 0 100 PETIQ INC COM CL A Common Stock 71639T106 5 215 SH SOLE 0 0 215 PFIZER INC COM 717081103 919 17745 SH SOLE 0 0 17745 PHILIP MORRIS INTL INC COM 718172109 210 2232 SH SOLE 0 0 2232 PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 2 126 SH SOLE 0 0 126 PIMCO CORPORATE & INCM STRG COM 72200U100 16 1000 SH SOLE 0 0 1000 PIMCO INCOME STRATEGY FD COM 72201H108 61 6011 SH SOLE 0 0 6011 PIMCO ETF TR BROAD US TIPS 72201R403 15 231 SH SOLE 0 0 231 PIMCO ETF TR ACTIVE BD ETF 72201R775 15 150 SH SOLE 0 0 150 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND Exchange Traded Fund 72201R783 24 250 SH SOLE 0 0 250 PIMCO ETF TR INV GRD CRP BD 72201R817 412 3957 SH SOLE 0 0 3957 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 528 5268 SH SOLE 0 0 5268 PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 2 25 SH SOLE 0 0 25 PINNACLE WEST CAP CORP COM 723484101 5 61 SH SOLE 0 0 61 PINTEREST INC CL A 72352L106 1 39 SH SOLE 0 0 39 PIONEER NAT RES CO COM 723787107 24 94 SH SOLE 0 0 94 PLANET FITNESS INC CL A Common Stock 72703H101 14 160 SH SOLE 0 0 160 PLUG POWER INC COM NEW 72919P202 163 5704 SH SOLE 0 0 5704 POLARIS INC COM 731068102 5 46 SH SOLE 0 0 46 POOL CORP COM 73278L105 46 108 SH SOLE 0 0 108 POOL CORP COM Common Stock 73278L105 36 84 SH SOLE 0 0 84 PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 43 766 SH SOLE 0 0 766 POWER INTEGRATIONS INC COM Common Stock 739276103 14 150 SH SOLE 0 0 150 PRECISION BIOSCIENCES INC COM 74019P108 0 144 SH SOLE 0 0 144 PREMIER INC CL A Common Stock 74051N102 1 40 SH SOLE 0 0 40 PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101 1 25 SH SOLE 0 0 25 PRICE T ROWE GROUP INC COM 74144T108 38 249 SH SOLE 0 0 249 PRICESMART INC COM Common Stock 741511109 3 32 SH SOLE 0 0 32 PRIMERICA INC COM 74164M108 40 295 SH SOLE 0 0 295 PROASSURANCE CORP COM Common Stock 74267C106 0 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 843 5518 SH SOLE 0 0 5518 PROGRESSIVE CORP COM 743315103 29 255 SH SOLE 0 0 255 PROGYNY INC COM Common Stock 74340E103 16 315 SH SOLE 0 0 315 PROLOGIS INC. COM 74340W103 90 557 SH SOLE 0 0 557 PROSHARES TR ULTRAPRO SHORT S 74347B110 149 11141 SH SOLE 0 0 11141 PROSHARES TR PSHS ULTSH 20YRS 74347B201 48 2346 SH SOLE 0 0 2346 PROSHARES TR SHORT S&P 500 NE 74347B425 70 5000 SH SOLE 0 0 5000 PROSHARES TR DJ BRKFLD GLB 74347B508 75 1499 SH SOLE 0 0 1499 PROSHARES TR S&P MDCP 400 DIV 74347B680 29 401 SH SOLE 0 0 401 PROSHARES TR RUSS 2000 DIVD 74347B698 26 401 SH SOLE 0 0 401 PROSHARES TR MSCI EAFE DIVD 74347B839 9 234 SH SOLE 0 0 234 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 163 4836 SH SOLE 0 0 4836 PROPETRO HLDG CORP COM 74347M108 13 962 SH SOLE 0 0 962 PROSHARES TR PSHS ULT MCAP400 74347R404 19 307 SH SOLE 0 0 307 PROSHARES TR PSHS ULT SEMICDT 74347R669 76 1901 SH SOLE 0 0 1901 PROSHARES TR PSHS ULTRUSS2000 74347R842 10 206 SH SOLE 0 0 206 PROSHARES TR ULTRAPRO QQQ 74347X831 3 45 SH SOLE 0 0 45 PROSHARES TR ULTRPRO S&P500 74347X864 18 280 SH SOLE 0 0 280 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 23 1400 SH SOLE 0 0 1400 PROSHARES TR PET CARE ETF 74348A145 96 1440 SH SOLE 0 0 1440 PROSHARES TR S&P 500 DV ARIST 74348A467 590 6214 SH SOLE 0 0 6214 PRUDENTIAL FINL INC COM 744320102 116 980 SH SOLE 0 0 980 PRUDENTIAL PLC ADR 74435K204 2 80 SH SOLE 0 0 80 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 3883 SH SOLE 0 0 3883 PUBLIC STORAGE COM 74460D109 102 261 SH SOLE 0 0 261 PULTE GROUP INC COM 745867101 47 1114 SH SOLE 0 0 1114 PURE STORAGE INC CL A 74624M102 2 68 SH SOLE 0 0 68 PUTNAM MANAGED MUN INCOME TR COM 746823103 30 4211 SH SOLE 0 0 4211 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 18386 SH SOLE 0 0 18386 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 124 34737 SH SOLE 0 0 34737 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1000 SH SOLE 0 0 1000 QUAKER HOUGHTON COM Common Stock 747316107 5 31 SH SOLE 0 0 31 QUALCOMM INC COM 747525103 918 6004 SH SOLE 0 0 6004 QUALYS INC COM Common Stock 74758T303 4 27 SH SOLE 0 0 27 QUANTA SVCS INC COM 74762E102 89 674 SH SOLE 0 0 674 QUANTA SVCS INC COM Common Stock 74762E102 6 42 SH SOLE 0 0 42 QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 55 401 SH SOLE 0 0 401 RBB FD INC MOTLEY FOOL SML 74933W874 312 10017 SH SOLE 0 0 10017 RLI CORP COM 749607107 27 240 SH SOLE 0 0 240 RPM INTL INC COM Common Stock 749685103 13 162 SH SOLE 0 0 162 RALPH LAUREN CORP CL A 751212101 30 266 SH SOLE 0 0 266 RAYMOND JAMES FINL INC COM Common Stock 754730109 5 42 SH SOLE 0 0 42 RAYTHEON TECHNOLOGIES CORP COM 75513E101 360 3634 SH SOLE 0 0 3634 RBC BEARINGS INC COM 75524B104 46 241 SH SOLE 0 0 241 THE REAL BROKERAGE INC COM NEW 75585H206 2 40000 SH Call SOLE 0 0 40000 THE REAL BROKERAGE INC COM NEW 75585H206 34 15000 SH SOLE 0 0 15000 REALTY INCOME CORP COM 756109104 136 1968 SH SOLE 0 0 1968 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 230 SH SOLE 0 0 230 REGENERON PHARMACEUTICALS COM 75886F107 50 71 SH SOLE 0 0 71 REGIONS FINANCIAL CORP NEW COM 7591EP100 141 6330 SH SOLE 0 0 6330 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604 2 17 SH SOLE 0 0 17 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 53 SH SOLE 0 0 53 RELX PLC SPONSORED ADR 759530108 4 143 SH SOLE 0 0 143 RENAULT S A UNSPONSORED ADR American Depository Receipt 759673403 1 99 SH SOLE 0 0 99 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 22 SH SOLE 0 0 22 RESTAURANT BRANDS INTL INC COM 76131D103 20 344 SH SOLE 0 0 344 RIO TINTO PLC SPONSORED ADR 767204100 41 585 SH SOLE 0 0 585 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 9 160 SH SOLE 0 0 160 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 127 SH SOLE 0 0 127 ROBERT HALF INTL INC COM 770323103 20 180 SH SOLE 0 0 180 ROBLOX CORP CL A 771049103 11 237 SH SOLE 0 0 237 ROCHE HLDG LTD SPONSORED ADR American Depository Receipt 771195104 6 125 SH SOLE 0 0 125 ROCKWELL AUTOMATION INC COM 773903109 399 1426 SH SOLE 0 0 1426 ROKU INC COM CL A 77543R102 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 32 67 SH SOLE 0 0 67 ROSS STORES INC COM 778296103 43 472 SH SOLE 0 0 472 ROYAL DSM N V SPON ADR American Depository Receipt 780249108 8 173 SH SOLE 0 0 173 SHELL PLC SPON ADS 780259305 135 2462 SH SOLE 0 0 2462 KONINKLIJKE KPN NV SPONSORED ADR American Depository Receipt 780641205 4 1057 SH SOLE 0 0 1057 ROYCE VALUE TR INC COM Closed End Fund 780910105 0 4 SH SOLE 0 0 4 ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 0 11 SH SOLE 0 0 11 RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipt 783513203 2 28 SH SOLE 0 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 111 SH SOLE 0 0 111 SEI INVTS CO COM 784117103 39 647 SH SOLE 0 0 647 SK TELECOM LTD SPONSORED ADR American Depository Receipt 78440P306 1 45 SH SOLE 0 0 45 SLM CORP COM 78442P106 50 2742 SH SOLE 0 0 2742 SMC CORP JAPAN SPONSORED ADR American Depository Receipt 78445W306 4 149 SH SOLE 0 0 149 SM ENERGY CO COM 78454L100 15 380 SH SOLE 0 0 380 SPDR S&P 500 ETF TR TR UNIT 78462F103 5752 12733 SH SOLE 0 0 12733 SPS COMM INC COM Common Stock 78463M107 14 105 SH SOLE 0 0 105 SPDR GOLD TR GOLD SHS 78463V107 349 1929 SH SOLE 0 0 1929 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72 1863 SH SOLE 0 0 1863 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 576 SH SOLE 0 0 576 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 328 SH SOLE 0 0 328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83 2413 SH SOLE 0 0 2413 SPDR SER TR NYSE TECH ETF 78464A102 17 120 SH SOLE 0 0 120 SPDR SER TR S&P 600 SMCP GRW 78464A201 75 899 SH SOLE 0 0 899 SPDR SER TR NUVEEN BLOOMBERG 78464A284 344 6237 SH SOLE 0 0 6237 SPDR SER TR ICE PFD SEC ETF 78464A292 59 1525 SH SOLE 0 0 1525 SPDR SER TR S&P 600 SMCP VAL 78464A300 38 457 SH SOLE 0 0 457 SPDR SER TR BLOOMBERG CONV 78464A359 341 4426 SH SOLE 0 0 4426 SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1794 SH SOLE 0 0 1794 SPDR SER TR PRTFLO S&P500 GW 78464A409 178 2686 SH SOLE 0 0 2686 SPDR SER TR PORTFOLIO SHORT 78464A474 64 2113 SH SOLE 0 0 2113 SPDR SER TR FTSE INT GVT ETF 78464A490 42 770 SH SOLE 0 0 770 SPDR SER TR PRTFLO S&P500 VL 78464A508 21 495 SH SOLE 0 0 495 SPDR SER TR BLOOMBERG INTL T 78464A516 3 110 SH SOLE 0 0 110 SPDR SER TR DJ REIT ETF 78464A607 4 35 SH SOLE 0 0 35 SPDR SER TR AEROSPACE DEF 78464A631 5 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO AGRGTE 78464A649 120 4303 SH SOLE 0 0 4303 SPDR SER TR PORTFLI TIPS ETF 78464A656 126 4170 SH SOLE 0 0 4170 SPDR SER TR PORTFLI INTRMDIT 78464A672 74 2443 SH SOLE 0 0 2443 SPDR SER TR S&P DIVID ETF 78464A763 45 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLI S&P1500 78464A805 136 2447 SH SOLE 0 0 2447 SPDR SER TR S&P 600 SML CAP 78464A813 84 899 SH SOLE 0 0 899 SPDR SER TR S&P 400 MDCP GRW 78464A821 57 766 SH SOLE 0 0 766 SPDR SER TR S&P 400 MDCP VAL 78464A839 127 1800 SH SOLE 0 0 1800 SPDR SER TR PORTFOLIO S&P400 78464A847 45 954 SH SOLE 0 0 954 SPDR SER TR PORTFOLIO S&P500 78464A854 135 2533 SH SOLE 0 0 2533 SPDR SER TR S&P HOMEBUILD 78464A888 19 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 797 SH SOLE 0 0 797 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1345 SH SOLE 0 0 1345 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 255 5667 SH SOLE 0 0 5667 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1301 SH SOLE 0 0 1301 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187 381 SH SOLE 0 0 381 SPDR SER TR PORTFOLIO SH TSR 78468R101 38 1288 SH SOLE 0 0 1288 SPDR SER TR BLOOMBERG INVT 78468R200 54 1775 SH SOLE 0 0 1775 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 1 SH SOLE 0 0 1 SPDR SER TR S&P OILGAS EXP 78468R556 134 998 SH SOLE 0 0 998 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 177 SH SOLE 0 0 177 SPDR SER TR S&P KENSHO CLEAN 78468R655 36 396 SH SOLE 0 0 396 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 152 1664 SH SOLE 0 0 1664 SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1206 SH SOLE 0 0 1206 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 87 4199 SH SOLE 0 0 4199 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5 120 SH SOLE 0 0 120 SVB FINANCIAL GROUP COM Common Stock 78486Q101 26 47 SH SOLE 0 0 47 SABRE CORP COM 78573M104 10 864 SH SOLE 0 0 864 SAFETY INS GROUP INC COM 78648T100 16 178 SH SOLE 0 0 178 ST JOE CO COM 790148100 30 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 1154 5435 SH SOLE 0 0 5435 SANOFI SPONSORED ADR American Depository Receipt 80105N105 2 37 SH SOLE 0 0 37 SAP SE SPON ADR 803054204 3 28 SH SOLE 0 0 28 HENRY SCHEIN INC COM 806407102 35 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM STK 806857108 38 926 SH SOLE 0 0 926 SCHLUMBERGER LTD COM STK Common Stock 806857108 49 1250 SH SOLE 0 0 1250 SCHNEIDER ELECTRIC SE UNSPONSORD ADR American Depository Receipt 80687P106 1 43 SH SOLE 0 0 43 SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 2 86 SH SOLE 0 0 86 SCHWAB CHARLES CORP COM 808513105 112 1324 SH SOLE 0 0 1324 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1440 SH SOLE 0 0 1440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1303 24188 SH SOLE 0 0 24188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 987 13198 SH SOLE 0 0 13198 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 906 12694 SH SOLE 0 0 12694 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1030 13572 SH SOLE 0 0 13572 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 542 11434 SH SOLE 0 0 11434 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 237 SH SOLE 0 0 237 SCOR SE SPONSORED ADR American Depository Receipt 80917Q106 1 433 SH SOLE 0 0 433 SCOTTS MIRACLE-GRO CO CL A 810186106 38 310 SH SOLE 0 0 310 SEA LTD SPONSORD ADS American Depository Receipt 81141R100 1 6 SH SOLE 0 0 6 SEABRIDGE GOLD INC COM 811916105 12 641 SH SOLE 0 0 641 SEALED AIR CORP NEW COM 81211K100 8 115 SH SOLE 0 0 115 SECOM CO LTD ADR American Depository Receipt 813113206 3 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 901 SH SOLE 0 0 901 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132 962 SH SOLE 0 0 962 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 146 SH SOLE 0 0 146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 4904 SH SOLE 0 0 4904 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 1067 SH SOLE 0 0 1067 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 2131 SH SOLE 0 0 2131 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1010 SH SOLE 0 0 1010 SELECTIVE INS GROUP INC COM 816300107 33 371 SH SOLE 0 0 371 SEMTECH CORP COM Common Stock 816850101 3 40 SH SOLE 0 0 40 SERVICENOW INC COM 81762P102 21 37 SH SOLE 0 0 37 SERVICENOW INC COM Common Stock 81762P102 248 446 SH SOLE 0 0 446 SEVEN & I HLDGS CO LTD UNSPONSORD ADR American Depository Receipt 81783H105 4 152 SH SOLE 0 0 152 SHERWIN WILLIAMS CO COM 824348106 11 43 SH SOLE 0 0 43 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 111 SH SOLE 0 0 111 SHOPIFY INC CL A 82509L107 12 18 SH SOLE 0 0 18 SIEMENS A G SPONSORED ADR American Depository Receipt 826197501 2 28 SH SOLE 0 0 28 SIGNATURE BK NEW YORK N Y COM 82669G104 61 210 SH SOLE 0 0 210 SIKA AG UNSPONSORD ADR American Depository Receipt 82674R103 1 42 SH SOLE 0 0 42 SILICON LABORATORIES INC COM Common Stock 826919102 8 54 SH SOLE 0 0 54 SILVERCREST METALS INC COM 828363101 8 860 SH SOLE 0 0 860 SILVERGATE CAP CORP CL A 82837P408 1 8 SH SOLE 0 0 8 SIMON PPTY GROUP INC NEW COM 828806109 71 542 SH SOLE 0 0 542 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 1 29 SH SOLE 0 0 29 SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 247 SH SOLE 0 0 247 SKYWORKS SOLUTIONS INC COM 83088M102 17 128 SH SOLE 0 0 128 SKYWATER TECHNOLOGY INC COM 83089J108 2 192 SH SOLE 0 0 192 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 80 SH SOLE 0 0 80 SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipt 83175M205 3 94 SH SOLE 0 0 94 SMITH A O CORP COM Common Stock 831865209 7 107 SH SOLE 0 0 107 SMUCKER J M CO COM NEW 832696405 89 657 SH SOLE 0 0 657 SNAP ON INC COM Common Stock 833034101 27 129 SH SOLE 0 0 129 SNOWFLAKE INC CL A 833445109 25 108 SH SOLE 0 0 108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 89 SH SOLE 0 0 89 SOFI TECHNOLOGIES INC COM 83406F102 4 394 SH SOLE 0 0 394 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 129 SH SOLE 0 0 129 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH SOLE 0 0 38 SOUTHSTATE CORPORATION COM Common Stock 840441109 2 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 261 3593 SH SOLE 0 0 3593 SOUTHERN COPPER CORP COM 84265V105 8 109 SH SOLE 0 0 109 SOUTHWEST AIRLS CO COM 844741108 265 5783 SH SOLE 0 0 5783 SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 1 16 SH SOLE 0 0 16 SPHERE 3D CORP NEW COM 84841L308 3 1200 SH SOLE 0 0 1200 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 34 4500 SH SOLE 0 0 4500 SPLUNK INC COM Common Stock 848637104 95 639 SH SOLE 0 0 639 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 304 SH SOLE 0 0 304 BLOCK INC CL A 852234103 98 722 SH SOLE 0 0 722 STANLEY BLACK & DECKER INC COM 854502101 25 179 SH SOLE 0 0 179 STARBUCKS CORP COM 855244109 830 9121 SH SOLE 0 0 9121 STARWOOD PPTY TR INC COM 85571B105 15 638 SH SOLE 0 0 638 STEEL DYNAMICS INC COM 858119100 45 540 SH SOLE 0 0 540 STEM INC COM 85859N102 34 3053 SH SOLE 0 0 3053 STIFEL FINL CORP COM 860630102 27 401 SH SOLE 0 0 401 STORE CAP CORP COM 862121100 1 25 SH SOLE 0 0 25 STRYKER CORPORATION COM 863667101 101 378 SH SOLE 0 0 378 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 4 676 SH SOLE 0 0 676 SUMMIT HOTEL PPTYS INC COM Real Estate Investment Trust 866082100 1 145 SH SOLE 0 0 145 SUN CMNTYS INC COM Real Estate Investment Trust 866674104 12 67 SH SOLE 0 0 67 SUN LIFE FINANCIAL INC. COM Common Stock 866796105 10 186 SH SOLE 0 0 186 SUNDIAL GROWERS INC COM 86730L109 1 1670 SH SOLE 0 0 1670 SUNPOWER CORP COM 867652406 2 100 SH SOLE 0 0 100 TD SYNNEX CORPORATION COM 87162W100 2 24 SH SOLE 0 0 24 SYSCO CORP COM 871829107 262 3203 SH SOLE 0 0 3203 TJX COS INC NEW COM 872540109 368 6064 SH SOLE 0 0 6064 T-MOBILE US INC COM 872590104 2 19 SH SOLE 0 0 19 TRI POINTE HOMES INC COM 87265H109 28 1374 SH SOLE 0 0 1374 TABULA RASA HEALTHCARE INC COM 873379101 2 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157 1495 SH SOLE 0 0 1495 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS American Depository Receipt 874060205 3 230 SH SOLE 0 0 230 TALKSPACE INC COM 87427V103 1 575 SH SOLE 0 0 575 TANDEM DIABETES CARE INC COM NEW 875372203 17 148 SH SOLE 0 0 148 TARGET CORP COM 87612E106 239 1127 SH SOLE 0 0 1127 TC ENERGY CORP COM 87807B107 32 559 SH SOLE 0 0 559 TECK RESOURCES LTD CL B Common Stock 878742204 3 80 SH SOLE 0 0 80 TEKLA HEALTHCARE INVS SH BEN INT Closed End Fund 87911J103 25 1208 SH SOLE 0 0 1208 TELADOC HEALTH INC COM 87918A105 16 219 SH SOLE 0 0 219 TELEDYNE TECHNOLOGIES INC COM 879360105 68 144 SH SOLE 0 0 144 TELEFLEX INCORPORATED COM Common Stock 879369106 2 5 SH SOLE 0 0 5 TELUS CORPORATION COM 87971M103 7 250 SH SOLE 0 0 250 TEMPUR SEALY INTL INC COM 88023U101 7 250 SH SOLE 0 0 250 TENCENT HOLDINGS LIMITED UNSPON ADR American Depository Receipt 88032Q109 6 140 SH SOLE 0 0 140 TERADATA CORP DEL COM Common Stock 88076W103 18 356 SH SOLE 0 0 356 TERADYNE INC COM 880770102 45 381 SH SOLE 0 0 381 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 729 SH SOLE 0 0 729 TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 2 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 776 720 SH SOLE 0 0 720 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2396 SH SOLE 0 0 2396 TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 3 56 SH SOLE 0 0 56 TEXAS INSTRS INC COM 882508104 658 3586 SH SOLE 0 0 3586 TEXAS ROADHOUSE INC COM Common Stock 882681109 3 30 SH SOLE 0 0 30 TEXTRON INC COM 883203101 11 145 SH SOLE 0 0 145 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 78 SH SOLE 0 0 78 THE TRADE DESK INC COM CL A Common Stock 88339J105 52 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 572 970 SH SOLE 0 0 970 THOMSON REUTERS CORP. COM NEW 884903709 16 143 SH SOLE 0 0 143 THOR INDS INC COM 885160101 18 235 SH SOLE 0 0 235 3M CO COM 88579Y101 56 377 SH SOLE 0 0 377 TILRAY BRANDS INC COM CL 2 88688T100 4 458 SH SOLE 0 0 458 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 8 SH SOLE 0 0 8 TORAY INDS INC ADR American Depository Receipt 890880206 3 281 SH SOLE 0 0 281 TORO CO COM Common Stock 891092108 11 127 SH SOLE 0 0 127 TORONTO DOMINION BK ONT COM NEW 891160509 50 626 SH SOLE 0 0 626 TOTALENERGIES SE SPONSORED ADS 89151E109 278 5478 SH SOLE 0 0 5478 TRACTOR SUPPLY CO COM 892356106 29 126 SH SOLE 0 0 126 TRANSDIGM GROUP INC COM 893641100 180 276 SH SOLE 0 0 276 TRAVELERS COMPANIES INC COM 89417E109 86 469 SH SOLE 0 0 469 TREX CO INC COM 89531P105 2 28 SH SOLE 0 0 28 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 57 1090 SH SOLE 0 0 1090 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 41 1268 SH SOLE 0 0 1268 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 98 3682 SH SOLE 0 0 3682 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 10947 470099 SH SOLE 0 0 470099 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 79 2801 SH SOLE 0 0 2801 TRUEBLUE INC COM 89785X101 6 200 SH SOLE 0 0 200 TRULIEVE CANNABIS CORP COM Common Stock 89788C104 134 6374 SH SOLE 0 0 6374 TRUIST FINL CORP COM 89832Q109 74 1304 SH SOLE 0 0 1304 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 40 2538 SH SOLE 0 0 2538 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW American Depository Receipt 900111204 1 199 SH SOLE 0 0 199 TWILIO INC CL A 90138F102 8 46 SH SOLE 0 0 46 TWITTER INC COM 90184L102 5 140 SH SOLE 0 0 140 II-VI INC COM 902104108 69 950 SH SOLE 0 0 950 TYLER TECHNOLOGIES INC COM Common Stock 902252105 47 105 SH SOLE 0 0 105 TYSON FOODS INC CL A 902494103 50 560 SH SOLE 0 0 560 UDR INC COM 902653104 15 254 SH SOLE 0 0 254 UMB FINL CORP COM 902788108 24 245 SH SOLE 0 0 245 US BANCORP DEL COM NEW 902973304 183 3421 SH SOLE 0 0 3421 U S PHYSICAL THERAPY COM 90337L108 55 556 SH SOLE 0 0 556 UBISOFT ENTMT SA ADR American Depository Receipt 90348R102 1 130 SH SOLE 0 0 130 UBER TECHNOLOGIES INC COM 90353T100 46 1301 SH SOLE 0 0 1301 ULTA BEAUTY INC COM 90384S303 43 108 SH SOLE 0 0 108 ULTA BEAUTY INC COM Common Stock 90384S303 20 50 SH SOLE 0 0 50 ULTRA CLEAN HLDGS INC COM 90385V107 8 183 SH SOLE 0 0 183 UNIFIRST CORP MASS COM 904708104 42 227 SH SOLE 0 0 227 UNILEVER PLC SPON ADR NEW 904767704 203 4452 SH SOLE 0 0 4452 UNION PAC CORP COM 907818108 214 785 SH SOLE 0 0 785 UNION PAC CORP COM Common Stock 907818108 86 314 SH SOLE 0 0 314 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 304 1421 SH SOLE 0 0 1421 UNITED RENTALS INC COM 911363109 113 320 SH SOLE 0 0 320 UNITED RENTALS INC COM Common Stock 911363109 5 15 SH SOLE 0 0 15 US FOODS HLDG CORP COM 912008109 4 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 11 153 SH SOLE 0 0 153 UNITED STS STEEL CORP COM 912909108 38 1588 SH SOLE 0 0 1588 UNITEDHEALTH GROUP INC COM 91324P102 840 1648 SH SOLE 0 0 1648 UNITI GROUP INC COM 91325V108 7 537 SH SOLE 0 0 537 UNITY SOFTWARE INC COM 91332U101 4 39 SH SOLE 0 0 39 UNUM GROUP COM Common Stock 91529Y106 7 219 SH SOLE 0 0 219 UPSTART HLDGS INC COM 91680M107 49 449 SH SOLE 0 0 449 URBAN OUTFITTERS INC COM Common Stock 917047102 1 22 SH SOLE 0 0 22 V F CORP COM Common Stock 918204108 66 1156 SH SOLE 0 0 1156 VALE S A SPONSORED ADS 91912E105 7 352 SH SOLE 0 0 352 VALEO SE SPONSORED ADR American Depository Receipt 919134304 1 134 SH SOLE 0 0 134 VALERO ENERGY CORP COM 91913Y100 228 2250 SH SOLE 0 0 2250 VALLEY NATL BANCORP COM 919794107 21 1649 SH SOLE 0 0 1649 VALVOLINE INC COM 92047W101 9 288 SH SOLE 0 0 288 VANECK ETF TRUST PREFERRED SECURT 92189F429 92 4464 SH SOLE 0 0 4464 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17 572 SH SOLE 0 0 572 VANECK ETF TRUST INVESTMENT GRD 92189F486 296 11800 SH SOLE 0 0 11800 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 302 SH SOLE 0 0 302 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28 105 SH SOLE 0 0 105 VANECK ETF TRUST BIOTECH ETF 92189F726 64 393 SH SOLE 0 0 393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856 5281 SH SOLE 0 0 5281 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 608 SH SOLE 0 0 608 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 172 SH SOLE 0 0 172 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 2 20 SH SOLE 0 0 20 VANGUARD WELLINGTON FD US MINIMUM 921935409 2 20 SH SOLE 0 0 20 VANGUARD WELLINGTON FD US MOMENTUM 921935508 149 1180 SH SOLE 0 0 1180 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59 640 SH SOLE 0 0 640 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 525 SH SOLE 0 0 525 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532 6684 SH SOLE 0 0 6684 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 2848 SH SOLE 0 0 2848 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103 911 SH SOLE 0 0 911 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 1002 SH SOLE 0 0 1002 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 786 SH SOLE 0 0 786 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69 1190 SH SOLE 0 0 1190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5138 SH SOLE 0 0 5138 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8376 SH SOLE 0 0 8376 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 291 SH SOLE 0 0 291 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263 1342 SH SOLE 0 0 1342 VANGUARD WORLD FDS ENERGY ETF 92204A306 63 587 SH SOLE 0 0 587 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 61 SH SOLE 0 0 61 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 935 SH SOLE 0 0 935 VANGUARD WORLD FDS INF TECH ETF 92204A702 899 2159 SH SOLE 0 0 2159 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 129 SH SOLE 0 0 129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3604 SH SOLE 0 0 3604 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41 435 SH SOLE 0 0 435 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 495 SH SOLE 0 0 495 VELO3D INC COMMON STOCK 92259N104 7 707 SH SOLE 0 0 707 VENTAS INC COM 92276F100 222 3567 SH SOLE 0 0 3567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 826 SH SOLE 0 0 826 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 193 SH SOLE 0 0 193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 440 SH SOLE 0 0 440 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 691 2905 SH SOLE 0 0 2905 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1285 6165 SH SOLE 0 0 6165 VANGUARD INDEX FDS GROWTH ETF 922908736 13 45 SH SOLE 0 0 45 VANGUARD INDEX FDS VALUE ETF 922908744 1102 7460 SH SOLE 0 0 7460 VANGUARD INDEX FDS SMALL CP ETF 922908751 334 1573 SH SOLE 0 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 497 SH SOLE 0 0 497 VERACITY MGMT GLOBAL INC COM NEW Common Stock 92336E200 0 100 SH SOLE 0 0 100 VERB TECHNOLOGY CO INC COM 92337U104 64 68000 SH SOLE 0 0 68000 VERIZON COMMUNICATIONS INC COM 92343V104 686 13472 SH SOLE 0 0 13472 VERINT SYS INC COM 92343X100 22 428 SH SOLE 0 0 428 VERISK ANALYTICS INC COM Common Stock 92345Y106 11 51 SH SOLE 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 83 317 SH SOLE 0 0 317 VIASAT INC COM 92552V100 3 54 SH SOLE 0 0 54 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 9 SH SOLE 0 0 9 PARAMOUNT GLOBAL CLASS B COM 92556H206 18 463 SH SOLE 0 0 463 VIATRIS INC COM 92556V106 10 926 SH SOLE 0 0 926 VICOR CORP COM 925815102 1 10 SH SOLE 0 0 10 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH SOLE 0 0 6 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 60 1197 SH SOLE 0 0 1197 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 47 933 SH SOLE 0 0 933 VIMEO INC COMMON STOCK 92719V100 2 162 SH SOLE 0 0 162 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 25 SH SOLE 0 0 25 VIRTU FINL INC CL A 928254101 74 1994 SH SOLE 0 0 1994 VISA INC COM CL A 92826C839 999 4505 SH SOLE 0 0 4505 VISTRA CORP COM 92840M102 4 174 SH SOLE 0 0 174 VMWARE INC CL A COM 928563402 11 97 SH SOLE 0 0 97 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4916 SH SOLE 0 0 4916 VONTIER CORPORATION COM 928881101 2 87 SH SOLE 0 0 87 WH GROUP LTD SPONSORED ADR American Depository Receipt 92890T205 2 181 SH SOLE 0 0 181 VULCAN MATLS CO COM 929160109 26 142 SH SOLE 0 0 142 WD 40 CO COM 929236107 20 107 SH SOLE 0 0 107 WP CAREY INC COM 92936U109 342 4237 SH SOLE 0 0 4237 WEC ENERGY GROUP INC COM 92939U106 34 343 SH SOLE 0 0 343 WABTEC COM 929740108 24 257 SH SOLE 0 0 257 WABTEC COM Common Stock 929740108 6 67 SH SOLE 0 0 67 WALMART INC COM 931142103 446 2992 SH SOLE 0 0 2992 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 628 SH SOLE 0 0 628 WARBY PARKER INC CL A COM 93403J106 5 150 SH SOLE 0 0 150 WASTE MGMT INC DEL COM 94106L109 28 179 SH SOLE 0 0 179 WATSCO INC COM 942622200 50 162 SH SOLE 0 0 162 WEBSTER FINL CORP COM Common Stock 947890109 5 96 SH SOLE 0 0 96 WELBILT INC COM Common Stock 949090104 2 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 150 3090 SH SOLE 0 0 3090 WELLS FARGO CO NEW DEP SHS 1/1000 A Preferred Stock 949746556 51 2000 SH SOLE 0 0 2000 ALLSPRING MULTI SECTOR INCOM COM 94987D101 43 4132 SH SOLE 0 0 4132 WELLTOWER INC COM 95040Q104 122 1276 SH SOLE 0 0 1276 WESCO INTL INC COM 95082P105 4 33 SH SOLE 0 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 106 SH SOLE 0 0 106 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 3 32 SH SOLE 0 0 32 WESTERN ASSET GBL HIGH INC F COM 95766B109 45 5300 SH SOLE 0 0 5300 WESTERN ASSET HIGH INCOME OP COM 95766K109 27 5952 SH SOLE 0 0 5952 WESTERN ASSET MANAGED MUNS F COM 95766M105 191 16480 SH SOLE 0 0 16480 WESTERN ASSET MUN HIGH INCOM COM 95766N103 156 22156 SH SOLE 0 0 22156 WESTERN ASSET INVESTMENT GRA COM 95766T100 98 7213 SH SOLE 0 0 7213 WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1230 SH SOLE 0 0 1230 WESTERN ASSET INVT GRADE DEF COM 95790A101 295 15780 SH SOLE 0 0 15780 WESTERN UN CO COM 959802109 5 273 SH SOLE 0 0 273 WESTLAKE CORPORATION COM 960413102 23 185 SH SOLE 0 0 185 WESTPAC BANKING CORP SPONSORED ADR American Depository Receipt 961214301 0 326 SH SOLE 0 0 326 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 709 SH SOLE 0 0 709 WHIRLPOOL CORP COM 963320106 9 50 SH SOLE 0 0 50 WHITEHORSE FIN INC COM 96524V106 43 2830 SH SOLE 0 0 2830 WILEY JOHN & SONS INC CL A Common Stock 968223206 1 28 SH SOLE 0 0 28 WILLIAMS COS INC COM Common Stock 969457100 12 356 SH SOLE 0 0 356 WILLIAMS SONOMA INC COM Common Stock 969904101 13 91 SH SOLE 0 0 91 WIPRO LTD SPON ADR 1 SH American Depository Receipt 97651M109 3 445 SH SOLE 0 0 445 WISDOMTREE TR INTRST RATE HDGE 97717W380 162 3479 SH SOLE 0 0 3479 WISDOMTREE TR BLMBG US BULL 97717W471 13 483 SH SOLE 0 0 483 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W869 2 30 SH SOLE 0 0 30 WISDOMTREE TR YIELD ENHANCD US 97717X511 424 8851 SH SOLE 0 0 8851 WISDOMTREE TR US QTLY DIV GRT 97717X669 109 1710 SH SOLE 0 0 1710 WOLTERS KLUWER N V SPONSORED ADR American Depository Receipt 977874205 2 16 SH SOLE 0 0 16 WOLVERINE WORLD WIDE INC COM 978097103 8 351 SH SOLE 0 0 351 WORKDAY INC CL A 98138H101 8 32 SH SOLE 0 0 32 WORLD FUEL SVCS CORP COM 981475106 3 114 SH SOLE 0 0 114 WYNN RESORTS LTD COM 983134107 13 168 SH SOLE 0 0 168 XPO LOGISTICS INC COM 983793100 10 125 SH SOLE 0 0 125 XL FLEET CORP COM CL A 9837FR100 0 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 3 36 SH SOLE 0 0 36 YASKAWA ELEC CORP UNSPONSORD ADR American Depository Receipt 985087105 2 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 8 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 3 84 SH SOLE 0 0 84 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 129 SH SOLE 0 0 129 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 34 82 SH SOLE 0 0 82 ZENDESK INC COM 98936J101 4 30 SH SOLE 0 0 30 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2 133 SH SOLE 0 0 133 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH SOLE 0 0 126 ZOETIS INC CL A 98978V103 23 120 SH SOLE 0 0 120 ZOMEDICA CORP COM 98980M109 0 1000 SH SOLE 0 0 1000 ADIDAS AG NAMEN -AKT Common Stock D0066B185 2 9 SH SOLE 0 0 9 WIRECARD AG SHS Common Stock D22359133 0 17 SH SOLE 0 0 17 AON PLC SHS CL A G0403H108 20 61 SH SOLE 0 0 61 ARCH CAP GROUP LTD ORD G0450A105 8 171 SH SOLE 0 0 171 ATLASSIAN CORP PLC CL A Common Stock G06242104 1 2 SH SOLE 0 0 2 AXIS CAP HLDGS LTD SHS G0692U109 48 797 SH SOLE 0 0 797 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 663 SH SOLE 0 0 663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 141 SH SOLE 0 0 141 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 50 SH SOLE 0 0 50 BUNGE LIMITED COM G16962105 145 1310 SH SOLE 0 0 1310 EATON CORP PLC SHS G29183103 155 1019 SH SOLE 0 0 1019 EVEREST RE GROUP LTD COM G3223R108 102 338 SH SOLE 0 0 338 FERGUSON PLC NEW SHS G3421J106 2 17 SH SOLE 0 0 17 GENPACT LIMITED SHS G3922B107 49 1119 SH SOLE 0 0 1119 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 174 SH SOLE 0 0 174 HELEN OF TROY LTD COM Common Stock G4388N106 3 16 SH SOLE 0 0 16 ICON PLC SHS Common Stock G4705A100 6 25 SH SOLE 0 0 25 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 700 SH SOLE 0 0 700 JAMES RIV GROUP LTD COM Common Stock G5005R107 1 34 SH SOLE 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 152 SH SOLE 0 0 152 JOHNSON CTLS INTL PLC SHS G51502105 55 835 SH SOLE 0 0 835 LINDE PLC SHS G5494J103 129 404 SH SOLE 0 0 404 MEDTRONIC PLC SHS G5960L103 200 1797 SH SOLE 0 0 1797 APTIV PLC SHS G6095L109 22 185 SH SOLE 0 0 185 NABORS INDUSTRIES LTD SHS G6359F137 26 171 SH SOLE 0 0 171 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 898 SH SOLE 0 0 898 NVENT ELECTRIC PLC SHS G6700G107 5 142 SH SOLE 0 0 142 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 3 35 SH SOLE 0 0 35 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 STERIS PLC SHS USD G8473T100 57 239 SH SOLE 0 0 239 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 645 SH SOLE 0 0 645 TRINSEO PLC SHS G9059U107 145 3021 SH SOLE 0 0 3021 TRITON INTL LTD CL A G9078F107 174 2483 SH SOLE 0 0 2483 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 24 SH SOLE 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 51 SH SOLE 0 0 51 UBS GROUP AG SHS H42097107 20 1048 SH SOLE 0 0 1048 SIG GROUP AG NAMEN AKT Common Stock H76406117 1 35 SH SOLE 0 0 35 TE CONNECTIVITY LTD SHS H84989104 1 6 SH SOLE 0 0 6 NIHON M&A CENTER HOLDINGS INC SHS Common Stock J50883107 1 67 SH SOLE 0 0 67 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 1250 SH SOLE 0 0 1250 GLOBANT S A COM Common Stock L44385109 12 45 SH SOLE 0 0 45 CERAGON NETWORKS LTD ORD M22013102 2 950 SH SOLE 0 0 950 CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 4 27 SH SOLE 0 0 27 COGNYTE SOFTWARE LTD ORD SHS M25133105 5 428 SH SOLE 0 0 428 GLOBAL E ONLINE LTD SHS M5216V106 24 700 SH SOLE 0 0 700 NANO X IMAGING LTD ORD SHS M70700105 1 50 SH SOLE 0 0 50 NOVA LTD COM M7516K103 3 25 SH SOLE 0 0 25 AERCAP HOLDINGS NV SHS N00985106 18 345 SH SOLE 0 0 345 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 8 SH SOLE 0 0 8 ELASTIC N V ORD SHS Common Stock N14506104 1 11 SH SOLE 0 0 11 CORE LABORATORIES N V COM Common Stock N22717107 4 125 SH SOLE 0 0 125 FERRARI N V COM Common Stock N3167Y103 2 7 SH SOLE 0 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 334 SH SOLE 0 0 334 NXP SEMICONDUCTORS N V COM N6596X109 15 81 SH SOLE 0 0 81 PLAYA HOTELS & RESORTS NV SHS N70544106 1 130 SH SOLE 0 0 130 QIAGEN NV SHS NEW N72482123 3 56 SH SOLE 0 0 56 GRAPHENE MANUFACTURING GRP LTD SHS Common Stock Q42733107 6 2000 SH SOLE 0 0 2000 ROYAL CARIBBEAN GROUP COM V7780T103 47 566 SH SOLE 0 0 566 ATLAS CORP SHARES Y0436Q109 8 573 SH SOLE 0 0 573 FLEX LTD ORD Y2573F102 28 1500 SH SOLE 0 0 1500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 27 778 SH SOLE 0 0 778