0001398344-22-009493.txt : 20220513
0001398344-22-009493.hdr.sgml : 20220513
20220513114454
ACCESSION NUMBER: 0001398344-22-009493
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP
CENTRAL INDEX KEY: 0000716851
IRS NUMBER: 592268067
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21255
FILM NUMBER: 22921134
BUSINESS ADDRESS:
STREET 1: 11440 NORTH JOG ROAD
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
BUSINESS PHONE: 561-472-2000
MAIL ADDRESS:
STREET 1: 11440 NORTH JOG ROAD
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418-3764
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD
DATE OF NAME CHANGE: 20020215
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP
DATE OF NAME CHANGE: 20000211
FORMER COMPANY:
FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD
DATE OF NAME CHANGE: 19930721
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000716851
XXXXXXXX
03-31-2022
03-31-2022
false
MONEY CONCEPTS CAPITAL CORP
11440 NORTH JOG ROAD
PALM BEACH GARDENS
FL
33418-3764
13F HOLDINGS REPORT
028-21255
N
Liza Perlow
Vice President
561-472-2011
/s/ Liza Perlow
Palm Beach Gardens
FL
05-11-2022
0
2813
1773691
INFORMATION TABLE
2
fp0075721_13fhr-table.xml
13F INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
539
7081
SH
SOLE
0
0
7081
ABBOTT LABS
COM
002824100
8080
68266
SH
SOLE
0
0
68266
ABBVIE INC
COM
00287Y109
18792
115922
SH
SOLE
0
0
115922
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
484
12288
SH
SOLE
0
0
12288
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
609
1807
SH
SOLE
0
0
1807
ACM RESH INC
COM CL A
00108J109
681
32919
SH
SOLE
0
0
32919
ACTIVISION BLIZZARD INC
COM
00507V109
1189
14842
SH
SOLE
0
0
14842
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3259
7153
SH
SOLE
0
0
7153
ADVANCED MICRO DEVICES INC
COM
007903107
2388
21837
SH
SOLE
0
0
21837
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
2
40
SH
SOLE
0
0
40
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
200
9579
SH
SOLE
0
0
9579
ADVISORSHARES TR
VICE E T F
00768Y545
3
85
SH
SOLE
0
0
85
AFFIRM HLDGS INC
COM CL A
00827B106
319
6894
SH
SOLE
0
0
6894
AFLAC INC
COM
001055102
1188
18457
SH
SOLE
0
0
18457
AGNC INVT CORP
COM
00123Q104
161
12267
SH
SOLE
0
0
12267
AIRBNB INC
COM CL A
009066101
1516
8824
SH
SOLE
0
0
8824
ALASKA AIR GROUP INC
COM
011659109
645
11122
SH
SOLE
0
0
11122
ALCOA CORP
COM
013872106
215
2389
SH
SOLE
0
0
2389
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1197
11003
SH
SOLE
0
0
11003
ALIGN TECHNOLOGY INC
COM
016255101
244
560
SH
SOLE
0
0
560
ALLEGIANT TRAVEL CO
COM
01748X102
218
1342
SH
SOLE
0
0
1342
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
213
4540
SH
SOLE
0
0
4540
ALLIANT ENERGY CORP
COM
018802108
5026
80445
SH
SOLE
0
0
80445
ALLY FINL INC
COM
02005N100
232
5334
SH
SOLE
0
0
5334
ALPHABET INC
CAP STK CL C
02079K107
5476
1961
SH
SOLE
0
0
1961
ALPHABET INC
CAP STK CL A
02079K305
4723
1698
SH
SOLE
0
0
1698
ALTRIA GROUP INC
COM
02209S103
827
15835
SH
SOLE
0
0
15835
AMAZON COM INC
COM
023135106
14301
4387
SH
SOLE
0
0
4387
AMC NETWORKS INC
CL A
00164V103
738
18158
SH
SOLE
0
0
18158
AMEREN CORP
COM
023608102
218
2320
SH
SOLE
0
0
2320
AMERICAN ELEC PWR CO INC
COM
025537101
662
6633
SH
SOLE
0
0
6633
AMERICAN EXPRESS CO
COM
025816109
655
3503
SH
SOLE
0
0
3503
AMERICAN INTL GROUP INC
COM NEW
026874784
81
1285
SH
SOLE
0
0
1285
AMERICAN PUB ED INC
COM
02913V103
224
10548
SH
SOLE
0
0
10548
AMERICAN TOWER CORP NEW
COM
03027X100
224
891
SH
SOLE
0
0
891
AMERICAN WTR WKS CO INC NEW
COM
030420103
755
4564
SH
SOLE
0
0
4564
AMGEN INC
COM
031162100
3403
14071
SH
SOLE
0
0
14071
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
327
9102
SH
SOLE
0
0
9102
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
332
5055
SH
SOLE
0
0
5055
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
452
14431
SH
SOLE
0
0
14431
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
39
1050
SH
SOLE
0
0
1050
AMPLIFY ETF TR
HIGH INCOME
032108847
74
4925
SH
SOLE
0
0
4925
AMPLIFY ETF TR
AMPLIFY EMERGING
032108870
29
1070
SH
SOLE
0
0
1070
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
139
4057
SH
SOLE
0
0
4057
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
186
26422
SH
SOLE
0
0
26422
ANTHEM INC
COM
036752103
1174
2390
SH
SOLE
0
0
2390
APPHARVEST INC
COM
03783T103
1009
187648
SH
SOLE
0
0
187648
APPLE INC
COM
037833100
48668
278726
SH
SOLE
0
0
278726
APPLIED MATLS INC
COM
038222105
2940
22306
SH
SOLE
0
0
22306
ARCBEST CORP
COM
03937C105
210
2608
SH
SOLE
0
0
2608
ARCHER DANIELS MIDLAND CO
COM
039483102
237
2621
SH
SOLE
0
0
2621
ARGAN INC
COM
04010E109
3647
89854
SH
SOLE
0
0
89854
ARISTA NETWORKS INC
COM
040413106
291
2093
SH
SOLE
0
0
2093
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
592
58040
SH
SOLE
0
0
58040
ASTRAZENECA PLC
SPONSORED ADR
046353108
2544
38354
SH
SOLE
0
0
38354
AT&T INC
COM
00206R102
3541
149850
SH
SOLE
0
0
149850
ATHERSYS INC NEW
COM
04744L106
12
20550
SH
SOLE
0
0
20550
AUTOMATIC DATA PROCESSING IN
COM
053015103
531
2333
SH
SOLE
0
0
2333
AVERY DENNISON CORP
COM
053611109
356
2046
SH
SOLE
0
0
2046
AZZ INC
COM
002474104
218
4523
SH
SOLE
0
0
4523
BALL CORP
COM
058498106
1496
16622
SH
SOLE
0
0
16622
BK OF AMERICA CORP
COM
060505104
1192
28912
SH
SOLE
0
0
28912
BARINGS CORPORATE INVS
COM
06759X107
157
10322
SH
SOLE
0
0
10322
BAXTER INTL INC
COM
071813109
852
10984
SH
SOLE
0
0
10984
BECTON DICKINSON & CO
COM
075887109
376
1413
SH
SOLE
0
0
1413
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
20
375
SH
SOLE
0
0
375
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4361
12356
SH
SOLE
0
0
12356
BEYOND MEAT INC
COM
08862E109
434
8975
SH
SOLE
0
0
8975
BIG LOTS INC
COM
089302103
1423
41134
SH
SOLE
0
0
41134
BIOGEN INC
COM
09062X103
2593
12311
SH
SOLE
0
0
12311
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
143
13242
SH
SOLE
0
0
13242
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
110
11150
SH
SOLE
0
0
11150
BLACKROCK INC
COM
09247X101
1049
1372
SH
SOLE
0
0
1372
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
181
12616
SH
SOLE
0
0
12616
BLACKROCK RES & COMMODITIES
SHS
09257A108
179
16222
SH
SOLE
0
0
16222
BLACKSTONE INC
COM
09260D107
599
4717
SH
SOLE
0
0
4717
BLOCK INC
CL A
852234103
1725
12719
SH
SOLE
0
0
12719
BLUCORA INC
COM
095229100
265
13577
SH
SOLE
0
0
13577
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
138
19140
SH
SOLE
0
0
19140
BOEING CO
COM
097023105
1308
6828
SH
SOLE
0
0
6828
BRINKER INTL INC
COM
109641100
42
1094
SH
SOLE
0
0
1094
BRISTOL-MYERS SQUIBB CO
COM
110122108
2883
39477
SH
SOLE
0
0
39477
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
248
5872
SH
SOLE
0
0
5872
BROADCOM INC
COM
11135F101
2161
3431
SH
SOLE
0
0
3431
BROADCOM INC
8% MCNV PFD SR A
11135F200
26
13
SH
SOLE
0
0
13
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
742
11199
SH
SOLE
0
0
11199
BUCKLE INC
COM
118440106
275
8335
SH
SOLE
0
0
8335
BUNGE LIMITED
COM
G16962105
292
2635
SH
SOLE
0
0
2635
CADENCE DESIGN SYSTEM INC
COM
127387108
4948
30087
SH
SOLE
0
0
30087
CAESARS ENTERTAINMENT INC NE
COM
12769G100
307
3963
SH
SOLE
0
0
3963
CAL MAINE FOODS INC
COM NEW
128030202
913
16535
SH
SOLE
0
0
16535
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
689
52180
SH
SOLE
0
0
52180
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
243
13852
SH
SOLE
0
0
13852
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
135
4901
SH
SOLE
0
0
4901
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
210
3291
SH
SOLE
0
0
3291
CAPITAL ONE FINL CORP
COM
14040H105
361
2752
SH
SOLE
0
0
2752
CARDINAL HEALTH INC
COM
14149Y108
5517
97298
SH
SOLE
0
0
97298
CARNIVAL CORP
COMMON STOCK
143658300
1093
54047
SH
SOLE
0
0
54047
CARRIER GLOBAL CORPORATION
COM
14448C104
352
7668
SH
SOLE
0
0
7668
CATERPILLAR INC
COM
149123101
3077
13809
SH
SOLE
0
0
13809
CBRE GROUP INC
CL A
12504L109
285
3111
SH
SOLE
0
0
3111
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
552
27750
SH
SOLE
0
0
27750
CHEVRON CORP NEW
COM
166764100
4156
25522
SH
SOLE
0
0
25522
CHIPOTLE MEXICAN GRILL INC
COM
169656105
378
239
SH
SOLE
0
0
239
CHURCHILL DOWNS INC
COM
171484108
613
2763
SH
SOLE
0
0
2763
CINEMARK HLDGS INC
COM
17243V102
271
15665
SH
SOLE
0
0
15665
CINTAS CORP
COM
172908105
1122
2637
SH
SOLE
0
0
2637
CISCO SYS INC
COM
17275R102
5871
105286
SH
SOLE
0
0
105286
CITIGROUP INC
COM NEW
172967424
183
3434
SH
SOLE
0
0
3434
CLOROX CO DEL
COM
189054109
2992
21524
SH
SOLE
0
0
21524
CLOUDFLARE INC
CL A COM
18915M107
268
2237
SH
SOLE
0
0
2237
CNA FINL CORP
COM
126117100
209
4297
SH
SOLE
0
0
4297
COCA COLA CO
COM
191216100
8601
138725
SH
SOLE
0
0
138725
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
264
9125
SH
SOLE
0
0
9125
COHEN & STEERS QUALITY INCOM
COM
19247L106
626
37433
SH
SOLE
0
0
37433
COLGATE PALMOLIVE CO
COM
194162103
2956
38978
SH
SOLE
0
0
38978
COMCAST CORP NEW
CL A
20030N101
445
9505
SH
SOLE
0
0
9505
COMMERCE BANCSHARES INC
COM
200525103
295
4115
SH
SOLE
0
0
4115
CONAGRA BRANDS INC
COM
205887102
215
6394
SH
SOLE
0
0
6394
CONOCOPHILLIPS
COM
20825C104
446
4456
SH
SOLE
0
0
4456
CONSOLIDATED EDISON INC
COM
209115104
2018
21316
SH
SOLE
0
0
21316
CONSTELLATION BRANDS INC
CL A
21036P108
232
1008
SH
SOLE
0
0
1008
COPART INC
COM
217204106
254
2027
SH
SOLE
0
0
2027
CORNERSTONE STRATEGIC VALUE
COM
21924B302
168
11943
SH
SOLE
0
0
11943
CORNING INC
COM
219350105
3297
89313
SH
SOLE
0
0
89313
COSTCO WHSL CORP NEW
COM
22160K105
2314
4018
SH
SOLE
0
0
4018
CRACKER BARREL OLD CTRY STOR
COM
22410J106
263
2213
SH
SOLE
0
0
2213
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
38
17239
SH
SOLE
0
0
17239
CROCS INC
COM
227046109
203
2663
SH
SOLE
0
0
2663
CROWDSTRIKE HLDGS INC
CL A
22788C105
1695
7464
SH
SOLE
0
0
7464
CROWN CASTLE INTL CORP NEW
COM
22822V101
362
1959
SH
SOLE
0
0
1959
CSX CORP
COM
126408103
966
25794
SH
SOLE
0
0
25794
CUMMINS INC
COM
231021106
1561
7612
SH
SOLE
0
0
7612
CVS HEALTH CORP
COM
126650100
1154
11399
SH
SOLE
0
0
11399
D R HORTON INC
COM
23331A109
275
3688
SH
SOLE
0
0
3688
DAKTRONICS INC
COM
234264109
579
150855
SH
SOLE
0
0
150855
DANA INC
COM
235825205
353
20100
SH
SOLE
0
0
20100
DANAHER CORPORATION
COM
235851102
2691
9173
SH
SOLE
0
0
9173
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
493
11936
SH
SOLE
0
0
11936
DARDEN RESTAURANTS INC
COM
237194105
333
2503
SH
SOLE
0
0
2503
DEERE & CO
COM
244199105
3098
7458
SH
SOLE
0
0
7458
DEVON ENERGY CORP NEW
COM
25179M103
2786
47120
SH
SOLE
0
0
47120
DIAMONDBACK ENERGY INC
COM
25278X109
727
5300
SH
SOLE
0
0
5300
DIGITAL RLTY TR INC
COM
253868103
204
1438
SH
SOLE
0
0
1438
DIGITALOCEAN HLDGS INC
COM
25402D102
261
4510
SH
SOLE
0
0
4510
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
11
400
SH
SOLE
0
0
400
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
453
16424
SH
SOLE
0
0
16424
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
0
3
SH
SOLE
0
0
3
DIODES INC
COM
254543101
216
2488
SH
SOLE
0
0
2488
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
227
2935
SH
SOLE
0
0
2935
DISNEY WALT CO
COM
254687106
2113
15406
SH
SOLE
0
0
15406
DNP SELECT INCOME FD INC
COM
23325P104
540
45679
SH
SOLE
0
0
45679
DOCUSIGN INC
COM
256163106
345
3225
SH
SOLE
0
0
3225
DOLLAR GEN CORP NEW
COM
256677105
482
2167
SH
SOLE
0
0
2167
DOLLAR TREE INC
COM
256746108
1550
9678
SH
SOLE
0
0
9678
DOMINION ENERGY INC
COM
25746U109
3080
36244
SH
SOLE
0
0
36244
DOUBLELINE INCOME SOLUTIONS
COM
258622109
214
14738
SH
SOLE
0
0
14738
DOW INC
COM
260557103
2899
45501
SH
SOLE
0
0
45501
DRAFTKINGS INC
COM CL A
26142R104
552
28341
SH
SOLE
0
0
28341
DUKE ENERGY CORP NEW
COM NEW
26441C204
6737
60339
SH
SOLE
0
0
60339
DUKE REALTY CORP
COM NEW
264411505
637
10972
SH
SOLE
0
0
10972
DYNATRACE INC
COM NEW
268150109
459
9739
SH
SOLE
0
0
9739
EATON VANCE ENHANCED EQUITY
COM
278277108
247
11752
SH
SOLE
0
0
11752
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
159
13458
SH
SOLE
0
0
13458
EDWARDS LIFESCIENCES CORP
COM
28176E108
251
2133
SH
SOLE
0
0
2133
ELLSWORTH GROWTH & INCOME FD
COM
289074106
134
12661
SH
SOLE
0
0
12661
EMERSON ELEC CO
COM
291011104
267
2721
SH
SOLE
0
0
2721
ENBRIDGE INC
COM
29250N105
360
7821
SH
SOLE
0
0
7821
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
729
65117
SH
SOLE
0
0
65117
ENTERPRISE PRODS PARTNERS L
COM
293792107
715
27696
SH
SOLE
0
0
27696
EOG RES INC
COM
26875P101
1103
9249
SH
SOLE
0
0
9249
EQT CORP
COM
26884L109
683
19841
SH
SOLE
0
0
19841
ESSENTIAL UTILS INC
COM
29670G102
350
6855
SH
SOLE
0
0
6855
ETF MANAGERS GRP COMMDTY TR
BREAKWAVE DRY
26923H200
563
23292
SH
SOLE
0
0
23292
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
139
13359
SH
SOLE
0
0
13359
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
235
4006
SH
SOLE
0
0
4006
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
59
4223
SH
SOLE
0
0
4223
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
225
4321
SH
SOLE
0
0
4321
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
36
956
SH
SOLE
0
0
956
ETF SER SOLUTIONS
DISTILLATE US
26922A321
6
130
SH
SOLE
0
0
130
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
30
1240
SH
SOLE
0
0
1240
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
18
550
SH
SOLE
0
0
550
ETF SER SOLUTIONS
US GLB JETS
26922A842
401
18449
SH
SOLE
0
0
18449
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
345
19893
SH
SOLE
0
0
19893
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
8
91
SH
SOLE
0
0
91
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
4
110
SH
SOLE
0
0
110
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1
43
SH
SOLE
0
0
43
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
13
400
SH
SOLE
0
0
400
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
311
5335
SH
SOLE
0
0
5335
EXELON CORP
COM
30161N101
432
9073
SH
SOLE
0
0
9073
EXXON MOBIL CORP
COM
30231G102
1861
22536
SH
SOLE
0
0
22536
FEDEX CORP
COM
31428X106
708
3061
SH
SOLE
0
0
3061
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
4524
81422
SH
SOLE
0
0
81422
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
85
2825
SH
SOLE
0
0
2825
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
14
465
SH
SOLE
0
0
465
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
179
4023
SH
SOLE
0
0
4023
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
292
7020
SH
SOLE
0
0
7020
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
25
500
SH
SOLE
0
0
500
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
967
21267
SH
SOLE
0
0
21267
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2624
33187
SH
SOLE
0
0
33187
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
53
1162
SH
SOLE
0
0
1162
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
20
950
SH
SOLE
0
0
950
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
188
2868
SH
SOLE
0
0
2868
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
25
205
SH
SOLE
0
0
205
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
13
265
SH
SOLE
0
0
265
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
128
2670
SH
SOLE
0
0
2670
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
257
5063
SH
SOLE
0
0
5063
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
169
3333
SH
SOLE
0
0
3333
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
60
1205
SH
SOLE
0
0
1205
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
16
318
SH
SOLE
0
0
318
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1
28
SH
SOLE
0
0
28
FIRST FINL BANCORP OH
COM
320209109
210
9129
SH
SOLE
0
0
9129
FIRST REP BK SAN FRANCISCO C
COM
33616C100
791
4881
SH
SOLE
0
0
4881
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1128
19498
SH
SOLE
0
0
19498
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
173
3927
SH
SOLE
0
0
3927
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
9
226
SH
SOLE
0
0
226
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1307
51981
SH
SOLE
0
0
51981
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
71
1844
SH
SOLE
0
0
1844
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
12
185
SH
SOLE
0
0
185
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
236
2512
SH
SOLE
0
0
2512
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
68
1145
SH
SOLE
0
0
1145
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
132
2403
SH
SOLE
0
0
2403
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
206
4271
SH
SOLE
0
0
4271
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
28
726
SH
SOLE
0
0
726
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1472
13492
SH
SOLE
0
0
13492
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
26
1311
SH
SOLE
0
0
1311
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
22
1116
SH
SOLE
0
0
1116
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
1238
58343
SH
SOLE
0
0
58343
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
35
1025
SH
SOLE
0
0
1025
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
59
1660
SH
SOLE
0
0
1660
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
10
266
SH
SOLE
0
0
266
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
2
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
246
2917
SH
SOLE
0
0
2917
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
888
13314
SH
SOLE
0
0
13314
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
627
13455
SH
SOLE
0
0
13455
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
401
5872
SH
SOLE
0
0
5872
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
287
5627
SH
SOLE
0
0
5627
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3161
40421
SH
SOLE
0
0
40421
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6036
32126
SH
SOLE
0
0
32126
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3771
41660
SH
SOLE
0
0
41660
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
294
5388
SH
SOLE
0
0
5388
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
72
1127
SH
SOLE
0
0
1127
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
0
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
92
5745
SH
SOLE
0
0
5745
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
275
5994
SH
SOLE
0
0
5994
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
51
1997
SH
SOLE
0
0
1997
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
234
2043
SH
SOLE
0
0
2043
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
114
2022
SH
SOLE
0
0
2022
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
719
14747
SH
SOLE
0
0
14747
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
232
3241
SH
SOLE
0
0
3241
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
384
7223
SH
SOLE
0
0
7223
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
394
3391
SH
SOLE
0
0
3391
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
52
1536
SH
SOLE
0
0
1536
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
10
325
SH
SOLE
0
0
325
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
38
742
SH
SOLE
0
0
742
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
8170
429533
SH
SOLE
0
0
429533
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
123
6350
SH
SOLE
0
0
6350
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
217
4096
SH
SOLE
0
0
4096
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
77
1500
SH
SOLE
0
0
1500
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
4
55
SH
SOLE
0
0
55
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
505
11026
SH
SOLE
0
0
11026
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
17
663
SH
SOLE
0
0
663
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
84
3019
SH
SOLE
0
0
3019
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1694
36003
SH
SOLE
0
0
36003
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1067
32574
SH
SOLE
0
0
32574
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
2
25
SH
SOLE
0
0
25
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
396
6127
SH
SOLE
0
0
6127
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
108
4420
SH
SOLE
0
0
4420
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
98
659
SH
SOLE
0
0
659
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
7
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3091
64877
SH
SOLE
0
0
64877
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
265
7906
SH
SOLE
0
0
7906
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
678
40219
SH
SOLE
0
0
40219
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
98
2080
SH
SOLE
0
0
2080
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
632
19900
SH
SOLE
0
0
19900
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
29
1100
SH
SOLE
0
0
1100
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
6
79
SH
SOLE
0
0
79
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
61
1035
SH
SOLE
0
0
1035
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
16
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
32
749
SH
SOLE
0
0
749
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5335
108886
SH
SOLE
0
0
108886
FIRST TR EXCHANGE-TRADED FD
S NETWRK E-COM
33738R829
15
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
59
3224
SH
SOLE
0
0
3224
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
6
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
790
27802
SH
SOLE
0
0
27802
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
118
3100
SH
SOLE
0
0
3100
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
24
675
SH
SOLE
0
0
675
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
51
1551
SH
SOLE
0
0
1551
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
260
7556
SH
SOLE
0
0
7556
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
104
2991
SH
SOLE
0
0
2991
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
70
2000
SH
SOLE
0
0
2000
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2715
114230
SH
SOLE
0
0
114230
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
39
1160
SH
SOLE
0
0
1160
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
52
1485
SH
SOLE
0
0
1485
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
402
10614
SH
SOLE
0
0
10614
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
6
167
SH
SOLE
0
0
167
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
61
1760
SH
SOLE
0
0
1760
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
494
13785
SH
SOLE
0
0
13785
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
302
12817
SH
SOLE
0
0
12817
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
14
700
SH
SOLE
0
0
700
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
145
8025
SH
SOLE
0
0
8025
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
125
2517
SH
SOLE
0
0
2517
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
50
1974
SH
SOLE
0
0
1974
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
12
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
496
17802
SH
SOLE
0
0
17802
FIRST TR INTER DURATN PFD &
COM
33718W103
215
9790
SH
SOLE
0
0
9790
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
876
9925
SH
SOLE
0
0
9925
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2265
21226
SH
SOLE
0
0
21226
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1793
25423
SH
SOLE
0
0
25423
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1633
16638
SH
SOLE
0
0
16638
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
724
19330
SH
SOLE
0
0
19330
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
850
7574
SH
SOLE
0
0
7574
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
690
9238
SH
SOLE
0
0
9238
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
615
4035
SH
SOLE
0
0
4035
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
691
7546
SH
SOLE
0
0
7546
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3431
81104
SH
SOLE
0
0
81104
FISERV INC
COM
337738108
272
2687
SH
SOLE
0
0
2687
FLEXSHARES TR
CRE SLCT BD FD
33939L670
12
475
SH
SOLE
0
0
475
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
42
592
SH
SOLE
0
0
592
FLEXSHARES TR
M STAR DEV MKT
33939L803
20
295
SH
SOLE
0
0
295
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
23
488
SH
SOLE
0
0
488
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
93
1650
SH
SOLE
0
0
1650
FLEXSHARES TR
READY ACC VARI
33939L886
30
400
SH
SOLE
0
0
400
FLEXSHARES TR
STOXX GLOBR INF
33939L795
16
270
SH
SOLE
0
0
270
FONAR CORP
COM NEW
344437405
2768
149196
SH
SOLE
0
0
149196
FORD MTR CO DEL
COM
345370860
1036
61259
SH
SOLE
0
0
61259
FORTINET INC
COM
34959E109
629
1840
SH
SOLE
0
0
1840
FRANKLIN TEMPLETON ETF TR
US TRESRY BD
35473P488
10572
466226
SH
SOLE
0
0
466226
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
10277
209093
SH
SOLE
0
0
209093
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
152
3378
SH
SOLE
0
0
3378
FREEPORT-MCMORAN INC
CL B
35671D857
1363
27406
SH
SOLE
0
0
27406
FS KKR CAP CORP
COM
302635206
212
9307
SH
SOLE
0
0
9307
GENERAC HLDGS INC
COM
368736104
344
1158
SH
SOLE
0
0
1158
GENERAL DYNAMICS CORP
COM
369550108
2716
11260
SH
SOLE
0
0
11260
GENERAL ELECTRIC CO
COM NEW
369604301
481
5254
SH
SOLE
0
0
5254
GENERAL MLS INC
COM
370334104
1540
22735
SH
SOLE
0
0
22735
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
279
23844
SH
SOLE
0
0
23844
GILEAD SCIENCES INC
COM
375558103
6135
103203
SH
SOLE
0
0
103203
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
942
21623
SH
SOLE
0
0
21623
GLOBAL NET LEASE INC
COM NEW
379378201
1628
103506
SH
SOLE
0
0
103506
GLOBAL PMTS INC
COM
37940X102
477
3486
SH
SOLE
0
0
3486
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
81
2480
SH
SOLE
0
0
2480
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
5
150
SH
SOLE
0
0
150
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10
111
SH
SOLE
0
0
111
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
1711
26385
SH
SOLE
0
0
26385
GOLDMAN SACHS GROUP INC
COM
38141G104
1093
3310
SH
SOLE
0
0
3310
GREENBRIER COS INC
COM
393657101
335
6495
SH
SOLE
0
0
6495
HANNON ARMSTRONG SUST INFR C
COM
41068X100
542
11421
SH
SOLE
0
0
11421
HAYNES INTERNATIONAL INC
COM NEW
420877201
3214
75447
SH
SOLE
0
0
75447
HCA HEALTHCARE INC
COM
40412C101
393
1567
SH
SOLE
0
0
1567
HEALTHCARE RLTY TR
COM
421946104
480
17483
SH
SOLE
0
0
17483
HEALTHCARE TR AMER INC
CL A NEW
42225P501
742
23682
SH
SOLE
0
0
23682
HEIDRICK & STRUGGLES INTL IN
COM
422819102
214
5412
SH
SOLE
0
0
5412
HELMERICH & PAYNE INC
COM
423452101
2139
50004
SH
SOLE
0
0
50004
HERSHEY CO
COM
427866108
1220
5633
SH
SOLE
0
0
5633
HIBBETT INC
COM
428567101
381
8596
SH
SOLE
0
0
8596
HOME DEPOT INC
COM
437076102
7666
25612
SH
SOLE
0
0
25612
HONEYWELL INTL INC
COM
438516106
2476
12727
SH
SOLE
0
0
12727
HORMEL FOODS CORP
COM
440452100
4009
77777
SH
SOLE
0
0
77777
HUMANA INC
COM
444859102
463
1063
SH
SOLE
0
0
1063
IDEXX LABS INC
COM
45168D104
2213
4046
SH
SOLE
0
0
4046
ILLINOIS TOOL WKS INC
COM
452308109
2008
9590
SH
SOLE
0
0
9590
INDEPENDENCE RLTY TR INC
COM
45378A106
1567
59254
SH
SOLE
0
0
59254
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
367
14618
SH
SOLE
0
0
14618
INGERSOLL RAND INC
COM
45687V106
249
4950
SH
SOLE
0
0
4950
INGREDION INC
COM
457187102
1667
19123
SH
SOLE
0
0
19123
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
37
1370
SH
SOLE
0
0
1370
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
31
782
SH
SOLE
0
0
782
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
53
1338
SH
SOLE
0
0
1338
INNOVATOR ETFS TR
GRWT ACLRTD PLUS
45783Y871
11
400
SH
SOLE
0
0
400
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
84
2138
SH
SOLE
0
0
2138
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
632
17621
SH
SOLE
0
0
17621
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
11
230
SH
SOLE
0
0
230
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
37
1370
SH
SOLE
0
0
1370
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
54
1650
SH
SOLE
0
0
1650
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
10
295
SH
SOLE
0
0
295
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
49
1365
SH
SOLE
0
0
1365
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
63
1840
SH
SOLE
0
0
1840
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
69
1980
SH
SOLE
0
0
1980
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
211
7200
SH
SOLE
0
0
7200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
539
16553
SH
SOLE
0
0
16553
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
70
2160
SH
SOLE
0
0
2160
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
205
6710
SH
SOLE
0
0
6710
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
180
5954
SH
SOLE
0
0
5954
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
208
6920
SH
SOLE
0
0
6920
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
102
3450
SH
SOLE
0
0
3450
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
191
6125
SH
SOLE
0
0
6125
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
23
735
SH
SOLE
0
0
735
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
200
6600
SH
SOLE
0
0
6600
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
93
2880
SH
SOLE
0
0
2880
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1109
39102
SH
SOLE
0
0
39102
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
390
13062
SH
SOLE
0
0
13062
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
50
1800
SH
SOLE
0
0
1800
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
92
2982
SH
SOLE
0
0
2982
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
315
10716
SH
SOLE
0
0
10716
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
439
15227
SH
SOLE
0
0
15227
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
12
413
SH
SOLE
0
0
413
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
473
16713
SH
SOLE
0
0
16713
INSIGHT ENTERPRISES INC
COM
45765U103
244
2278
SH
SOLE
0
0
2278
INSTEEL INDS INC
COM
45774W108
215
5816
SH
SOLE
0
0
5816
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
512
7971
SH
SOLE
0
0
7971
INTEL CORP
COM
458140100
4661
94038
SH
SOLE
0
0
94038
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
259
1959
SH
SOLE
0
0
1959
INTERDIGITAL INC
COM
45867G101
241
3785
SH
SOLE
0
0
3785
INTERNATIONAL BUSINESS MACHS
COM
459200101
3956
30424
SH
SOLE
0
0
30424
INTUIT
COM
461202103
1013
2106
SH
SOLE
0
0
2106
INTUITIVE SURGICAL INC
COM NEW
46120E602
1415
4692
SH
SOLE
0
0
4692
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
220
12478
SH
SOLE
0
0
12478
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
381
3409
SH
SOLE
0
0
3409
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
7
400
SH
SOLE
0
0
400
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
9799
186825
SH
SOLE
0
0
186825
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1930
38727
SH
SOLE
0
0
38727
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
88
3530
SH
SOLE
0
0
3530
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
483
18542
SH
SOLE
0
0
18542
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
214
2735
SH
SOLE
0
0
2735
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
101
1114
SH
SOLE
0
0
1114
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
48
1243
SH
SOLE
0
0
1243
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
204
4429
SH
SOLE
0
0
4429
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
150
1752
SH
SOLE
0
0
1752
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
5
108
SH
SOLE
0
0
108
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
259
5276
SH
SOLE
0
0
5276
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
548
4069
SH
SOLE
0
0
4069
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
191
1934
SH
SOLE
0
0
1934
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1598
19724
SH
SOLE
0
0
19724
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
18
132
SH
SOLE
0
0
132
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
25
687
SH
SOLE
0
0
687
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
49
1754
SH
SOLE
0
0
1754
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
49
1063
SH
SOLE
0
0
1063
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
353
4880
SH
SOLE
0
0
4880
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
139
2839
SH
SOLE
0
0
2839
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
95
1949
SH
SOLE
0
0
1949
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
12
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
129
1411
SH
SOLE
0
0
1411
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
25
317
SH
SOLE
0
0
317
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
107
825
SH
SOLE
0
0
825
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
42
376
SH
SOLE
0
0
376
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3
170
SH
SOLE
0
0
170
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
26
151
SH
SOLE
0
0
151
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
45
248
SH
SOLE
0
0
248
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
261
11948
SH
SOLE
0
0
11948
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
815
24142
SH
SOLE
0
0
24142
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
74
2877
SH
SOLE
0
0
2877
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
219
9929
SH
SOLE
0
0
9929
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
29
876
SH
SOLE
0
0
876
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
21
911
SH
SOLE
0
0
911
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
216
2552
SH
SOLE
0
0
2552
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
101
4455
SH
SOLE
0
0
4455
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
2
77
SH
SOLE
0
0
77
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1
80
SH
SOLE
0
0
80
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
9
370
SH
SOLE
0
0
370
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
10
482
SH
SOLE
0
0
482
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
8
225
SH
SOLE
0
0
225
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
0
14
SH
SOLE
0
0
14
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2621
32489
SH
SOLE
0
0
32489
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
75
818
SH
SOLE
0
0
818
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
39
324
SH
SOLE
0
0
324
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
82
1863
SH
SOLE
0
0
1863
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
95
1485
SH
SOLE
0
0
1485
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
12
600
SH
SOLE
0
0
600
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
11
440
SH
SOLE
0
0
440
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
18
119
SH
SOLE
0
0
119
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
13
446
SH
SOLE
0
0
446
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
5322
392197
SH
SOLE
0
0
392197
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
5408
206123
SH
SOLE
0
0
206123
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
226
4868
SH
SOLE
0
0
4868
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
3
58
SH
SOLE
0
0
58
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
99
1300
SH
SOLE
0
0
1300
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
545
11552
SH
SOLE
0
0
11552
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7688
114589
SH
SOLE
0
0
114589
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
201
3287
SH
SOLE
0
0
3287
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
60
2324
SH
SOLE
0
0
2324
INVESCO EXCH TRADED FD TR II
S&P EMRNG MMTM
46138E289
23
1335
SH
SOLE
0
0
1335
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
18
342
SH
SOLE
0
0
342
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
14
530
SH
SOLE
0
0
530
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1
33
SH
SOLE
0
0
33
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
204
3652
SH
SOLE
0
0
3652
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
36
357
SH
SOLE
0
0
357
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
5
80
SH
SOLE
0
0
80
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
94
581
SH
SOLE
0
0
581
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
4
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
6
40
SH
SOLE
0
0
40
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
27
550
SH
SOLE
0
0
550
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
6
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
87
1155
SH
SOLE
0
0
1155
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
184
8431
SH
SOLE
0
0
8431
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1616
54469
SH
SOLE
0
0
54469
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
23
1185
SH
SOLE
0
0
1185
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
132
2152
SH
SOLE
0
0
2152
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2661
15744
SH
SOLE
0
0
15744
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
377
4527
SH
SOLE
0
0
4527
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
43
316
SH
SOLE
0
0
316
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3852
22752
SH
SOLE
0
0
22752
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
497
7383
SH
SOLE
0
0
7383
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15192
96330
SH
SOLE
0
0
96330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
236
3700
SH
SOLE
0
0
3700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
273
892
SH
SOLE
0
0
892
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
22
117
SH
SOLE
0
0
117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
101
548
SH
SOLE
0
0
548
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
117
2898
SH
SOLE
0
0
2898
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
242
836
SH
SOLE
0
0
836
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
585
4834
SH
SOLE
0
0
4834
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1958
21459
SH
SOLE
0
0
21459
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
568
3091
SH
SOLE
0
0
3091
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
21426
250160
SH
SOLE
0
0
250160
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
580
11613
SH
SOLE
0
0
11613
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
775
2205
SH
SOLE
0
0
2205
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
11
203
SH
SOLE
0
0
203
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
68
740
SH
SOLE
0
0
740
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
171
837
SH
SOLE
0
0
837
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
20
207
SH
SOLE
0
0
207
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
630
7299
SH
SOLE
0
0
7299
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
441
5833
SH
SOLE
0
0
5833
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
24030
498543
SH
SOLE
0
0
498543
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
5
62
SH
SOLE
0
0
62
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
138
978
SH
SOLE
0
0
978
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
7
77
SH
SOLE
0
0
77
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
70
1357
SH
SOLE
0
0
1357
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
16213
300965
SH
SOLE
0
0
300965
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
19
365
SH
SOLE
0
0
365
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
14
218
SH
SOLE
0
0
218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
26
1022
SH
SOLE
0
0
1022
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
51
2215
SH
SOLE
0
0
2215
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
154
7240
SH
SOLE
0
0
7240
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
26
1015
SH
SOLE
0
0
1015
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
27
1106
SH
SOLE
0
0
1106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
130
6153
SH
SOLE
0
0
6153
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
25
1012
SH
SOLE
0
0
1012
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
27
1123
SH
SOLE
0
0
1123
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
113
5374
SH
SOLE
0
0
5374
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
25
1006
SH
SOLE
0
0
1006
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
24
1016
SH
SOLE
0
0
1016
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
104
4973
SH
SOLE
0
0
4973
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
25
1009
SH
SOLE
0
0
1009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
111
5543
SH
SOLE
0
0
5543
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
162
2305
SH
SOLE
0
0
2305
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
10
400
SH
SOLE
0
0
400
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
666
13993
SH
SOLE
0
0
13993
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US SML
46138J734
6
151
SH
SOLE
0
0
151
INVESCO QQQ TR
UNIT SER 1
46090E103
36908
101803
SH
SOLE
0
0
101803
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
446
14199
SH
SOLE
0
0
14199
ISHARES GOLD TR
ISHARES NEW
464285204
3368
91440
SH
SOLE
0
0
91440
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
9150
403995
SH
SOLE
0
0
403995
ISHARES SILVER TR
ISHARES
46428Q109
6288
274844
SH
SOLE
0
0
274844
ISHARES TR
MBS ETF
464288588
15
146
SH
SOLE
0
0
146
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
156
3149
SH
SOLE
0
0
3149
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
7
108
SH
SOLE
0
0
108
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5
116
SH
SOLE
0
0
116
ISHARES U S ETF TR
TECHNOLOGY
46431W648
14
260
SH
SOLE
0
0
260
ISHARES U S ETF TR
GOLD STRATEGY
46431W614
1
20
SH
SOLE
0
0
20
ISHARES U S ETF TR
INFLATION HEDG
46431W580
117
4018
SH
SOLE
0
0
4018
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1420
15184
SH
SOLE
0
0
15184
ISHARES U S ETF TR
CONSUMER STPLS
46431W671
12
350
SH
SOLE
0
0
350
ISHARES U S ETF TR
DISCRETIONARY
46431W663
17
385
SH
SOLE
0
0
385
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
2
24
SH
SOLE
0
0
24
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
2
28
SH
SOLE
0
0
28
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
4
67
SH
SOLE
0
0
67
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
3
50
SH
SOLE
0
0
50
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
25
267
SH
SOLE
0
0
267
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
13
300
SH
SOLE
0
0
300
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
103
1685
SH
SOLE
0
0
1685
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
11
200
SH
SOLE
0
0
200
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
83
1644
SH
SOLE
0
0
1644
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
105
2987
SH
SOLE
0
0
2987
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
12
265
SH
SOLE
0
0
265
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
7
153
SH
SOLE
0
0
153
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
267
7225
SH
SOLE
0
0
7225
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2102
41823
SH
SOLE
0
0
41823
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
5888
117970
SH
SOLE
0
0
117970
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
496
10116
SH
SOLE
0
0
10116
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
333
5804
SH
SOLE
0
0
5804
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
58
956
SH
SOLE
0
0
956
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
106
15264
SH
SOLE
0
0
15264
JOHNSON & JOHNSON
COM
478160104
13429
75773
SH
SOLE
0
0
75773
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
17
824
SH
SOLE
0
0
824
JPMORGAN CHASE & CO
COM
46625H100
3541
25974
SH
SOLE
0
0
25974
KELLOGG CO
COM
487836108
1746
27081
SH
SOLE
0
0
27081
KEURIG DR PEPPER INC
COM
49271V100
3932
103747
SH
SOLE
0
0
103747
KIMBERLY-CLARK CORP
COM
494368103
6087
49421
SH
SOLE
0
0
49421
KINDER MORGAN INC DEL
COM
49456B101
490
25896
SH
SOLE
0
0
25896
KLA CORP
COM NEW
482480100
208
570
SH
SOLE
0
0
570
KOHLS CORP
COM
500255104
352
5822
SH
SOLE
0
0
5822
KORN FERRY
COM NEW
500643200
217
3346
SH
SOLE
0
0
3346
KRAFT HEINZ CO
COM
500754106
481
12221
SH
SOLE
0
0
12221
KRANESHARES TR
CSI CHI INTERNET
500767306
10
355
SH
SOLE
0
0
355
KRANESHARES TR
GLOBAL CARB STRA
500767678
988
21185
SH
SOLE
0
0
21185
KRANESHARES TR
MSCI CHINA CLEAN
500767850
12
320
SH
SOLE
0
0
320
KRANESHARES TR
QUADRTC INT RT
500767736
0
0
SH
SOLE
0
0
0
KROGER CO
COM
501044101
312
5432
SH
SOLE
0
0
5432
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
212
16149
SH
SOLE
0
0
16149
L3HARRIS TECHNOLOGIES INC
COM
502431109
200
803
SH
SOLE
0
0
803
LAKELAND FINL CORP
COM
511656100
292
4005
SH
SOLE
0
0
4005
LAM RESEARCH CORP
COM
512807108
345
642
SH
SOLE
0
0
642
LAMB WESTON HLDGS INC
COM
513272104
476
7938
SH
SOLE
0
0
7938
LAS VEGAS SANDS CORP
COM
517834107
217
5570
SH
SOLE
0
0
5570
LATTICE SEMICONDUCTOR CORP
COM
518415104
728
11950
SH
SOLE
0
0
11950
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
286
10624
SH
SOLE
0
0
10624
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
9
225
SH
SOLE
0
0
225
LENDINGTREE INC NEW
COM
52603B107
219
1828
SH
SOLE
0
0
1828
LILLY ELI & CO
COM
532457108
6674
23304
SH
SOLE
0
0
23304
LOCKHEED MARTIN CORP
COM
539830109
1043
2363
SH
SOLE
0
0
2363
LOWES COS INC
COM
548661107
2363
11687
SH
SOLE
0
0
11687
LULULEMON ATHLETICA INC
COM
550021109
764
2091
SH
SOLE
0
0
2091
MACYS INC
COM
55616P104
294
12076
SH
SOLE
0
0
12076
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
295
6005
SH
SOLE
0
0
6005
MARATHON OIL CORP
COM
565849106
2405
95786
SH
SOLE
0
0
95786
MARATHON PETE CORP
COM
56585A102
294
3435
SH
SOLE
0
0
3435
MARRIOTT INTL INC NEW
CL A
571903202
256
1457
SH
SOLE
0
0
1457
MASTERCARD INCORPORATED
CL A
57636Q104
1616
4522
SH
SOLE
0
0
4522
MATERION CORP
COM
576690101
228
2664
SH
SOLE
0
0
2664
MATRIX SVC CO
COM
576853105
725
88150
SH
SOLE
0
0
88150
MAXLINEAR INC
COM
57776J100
217
3723
SH
SOLE
0
0
3723
MCCORMICK & CO INC
COM NON VTG
579780206
567
5679
SH
SOLE
0
0
5679
MCDONALDS CORP
COM
580135101
10370
41935
SH
SOLE
0
0
41935
MCKESSON CORP
COM
58155Q103
234
766
SH
SOLE
0
0
766
MEDTRONIC PLC
SHS
G5960L103
3361
30297
SH
SOLE
0
0
30297
MERCK & CO INC
COM
58933Y105
3359
40939
SH
SOLE
0
0
40939
MERCURY SYS INC
COM
589378108
444
6896
SH
SOLE
0
0
6896
META PLATFORMS INC
CL A
30303M102
2557
11501
SH
SOLE
0
0
11501
METLIFE INC
COM
59156R108
196
2795
SH
SOLE
0
0
2795
MICRON TECHNOLOGY INC
COM
595112103
479
6151
SH
SOLE
0
0
6151
MICROSOFT CORP
COM
594918104
31624
102574
SH
SOLE
0
0
102574
MODERNA INC
COM
60770K107
956
5550
SH
SOLE
0
0
5550
MOLINA HEALTHCARE INC
COM
60855R100
500
1500
SH
SOLE
0
0
1500
MONDELEZ INTL INC
CL A
609207105
3159
50315
SH
SOLE
0
0
50315
MONGODB INC
CL A
60937P106
635
1432
SH
SOLE
0
0
1432
MORGAN STANLEY
COM NEW
617446448
225
2571
SH
SOLE
0
0
2571
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
261
3394
SH
SOLE
0
0
3394
NATIONAL RETAIL PROPERTIES I
COM
637417106
447
9953
SH
SOLE
0
0
9953
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
907
114644
SH
SOLE
0
0
114644
NETAPP INC
COM
64110D104
924
11138
SH
SOLE
0
0
11138
NETFLIX INC
COM
64110L106
357
952
SH
SOLE
0
0
952
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
103
12668
SH
SOLE
0
0
12668
NEWMONT CORP
COM
651639106
1306
16436
SH
SOLE
0
0
16436
NEXTERA ENERGY INC
COM
65339F101
1550
18299
SH
SOLE
0
0
18299
NIKE INC
CL B
654106103
2762
20523
SH
SOLE
0
0
20523
NORFOLK SOUTHN CORP
COM
655844108
397
1392
SH
SOLE
0
0
1392
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
2231
46863
SH
SOLE
0
0
46863
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
1332
32036
SH
SOLE
0
0
32036
NORTHROP GRUMMAN CORP
COM
666807102
817
1826
SH
SOLE
0
0
1826
NORTHWESTERN CORP
COM NEW
668074305
1719
28420
SH
SOLE
0
0
28420
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
446
20386
SH
SOLE
0
0
20386
NOVO-NORDISK A S
ADR
670100205
363
3270
SH
SOLE
0
0
3270
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
6
95
SH
SOLE
0
0
95
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2
49
SH
SOLE
0
0
49
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
426
10694
SH
SOLE
0
0
10694
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
52
1330
SH
SOLE
0
0
1330
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
209
24400
SH
SOLE
0
0
24400
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
164
10702
SH
SOLE
0
0
10702
NVIDIA CORPORATION
COM
67066G104
10616
38908
SH
SOLE
0
0
38908
OREILLY AUTOMOTIVE INC
COM
67103H107
406
593
SH
SOLE
0
0
593
OATLY GROUP AB
SPONSORED ADS
67421J108
192
38248
SH
SOLE
0
0
38248
OCEANEERING INTL INC
COM
675232102
264
17392
SH
SOLE
0
0
17392
OLD DOMINION FREIGHT LINE IN
COM
679580100
413
1384
SH
SOLE
0
0
1384
OLD REP INTL CORP
COM
680223104
308
11889
SH
SOLE
0
0
11889
ONEMAIN HLDGS INC
COM
68268W103
546
11527
SH
SOLE
0
0
11527
ONEOK INC NEW
COM
682680103
202
2867
SH
SOLE
0
0
2867
ORACLE CORP
COM
68389X105
630
7611
SH
SOLE
0
0
7611
OTIS WORLDWIDE CORP
COM
68902V107
258
3358
SH
SOLE
0
0
3358
OUTFRONT MEDIA INC
COM
69007J106
809
28455
SH
SOLE
0
0
28455
PALANTIR TECHNOLOGIES INC
CL A
69608A108
176
12808
SH
SOLE
0
0
12808
PAYCHEX INC
COM
704326107
216
1586
SH
SOLE
0
0
1586
PAYPAL HLDGS INC
COM
70450Y103
657
5677
SH
SOLE
0
0
5677
PDC ENERGY INC
COM
69327R101
509
7002
SH
SOLE
0
0
7002
PEPSICO INC
COM
713448108
6687
39948
SH
SOLE
0
0
39948
PFIZER INC
COM
717081103
10752
207678
SH
SOLE
0
0
207678
PHILIP MORRIS INTL INC
COM
718172109
413
4395
SH
SOLE
0
0
4395
PHILLIPS 66
COM
718546104
339
3927
SH
SOLE
0
0
3927
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3572
103859
SH
SOLE
0
0
103859
PIMCO CORPORATE & INCOME OPP
COM
72201B101
286
18616
SH
SOLE
0
0
18616
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
937
38458
SH
SOLE
0
0
38458
PIMCO HIGH INCOME FD
COM SHS
722014107
75
13032
SH
SOLE
0
0
13032
PLBY GROUP INC
COM
72814P109
869
66418
SH
SOLE
0
0
66418
PLUG POWER INC
COM NEW
72919P202
468
16354
SH
SOLE
0
0
16354
PNC FINL SVCS GROUP INC
COM
693475105
490
2656
SH
SOLE
0
0
2656
PREFERRED APT CMNTYS INC
COM
74039L103
3105
124496
SH
SOLE
0
0
124496
PRICE T ROWE GROUP INC
COM
74144T108
299
1977
SH
SOLE
0
0
1977
PROCTER AND GAMBLE CO
COM
742718109
12893
84378
SH
SOLE
0
0
84378
PROGRESS SOFTWARE CORP
COM
743312100
243
5155
SH
SOLE
0
0
5155
PROLOGIS INC.
COM
74340W103
1114
6900
SH
SOLE
0
0
6900
PROSHARES TR
INFLATN EXPECTNS
74348A814
8
241
SH
SOLE
0
0
241
PROSHARES TR
DJ BRKFLD GLB
74347B508
7
150
SH
SOLE
0
0
150
PROSHARES TR
EQTS FOR RISIN
74347B391
54
1000
SH
SOLE
0
0
1000
PROSHARES TR
HGH YLD INT RATE
74348A541
2
35
SH
SOLE
0
0
35
PROSHARES TR
MORNINGSTAR ALTR
74347B813
7
188
SH
SOLE
0
0
188
PROSHARES TR
ONLINE RTL ETF
74347B169
11
249
SH
SOLE
0
0
249
PROSHARES TR
PET CARE ETF
74348A145
81
1210
SH
SOLE
0
0
1210
PROSHARES TR
LARGE CAP CRE
74347R248
335
6227
SH
SOLE
0
0
6227
PROSHARES TR
MSCI EAFE DIVD
74347B839
5
125
SH
SOLE
0
0
125
PROSHARES TR
MSCI EMRG MKTS
74347B847
5
100
SH
SOLE
0
0
100
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
68
669
SH
SOLE
0
0
669
PROSHARES TR
PSHS ULT MCAP400
74347R404
22
354
SH
SOLE
0
0
354
PROSHARES TR
PSHS ULT NASB
74347R214
248
4000
SH
SOLE
0
0
4000
PROSHARES TR
PSHS ULTRA QQQ
74347R206
222
3090
SH
SOLE
0
0
3090
PROSHARES TR
PSHS ULT S&P 500
74347R107
145
2204
SH
SOLE
0
0
2204
PROSHARES TR
PSHS ULTRA TECH
74347R693
800
16000
SH
SOLE
0
0
16000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
16
SH
SOLE
0
0
16
PROSHARES TR
RUSS 2000 DIVD
74347B698
68
1055
SH
SOLE
0
0
1055
PROSHARES TR
S&P 500 DV ARIST
74348A467
25667
270437
SH
SOLE
0
0
270437
PROSHARES TR
S&P MDCP 400 DIV
74347B680
236
3261
SH
SOLE
0
0
3261
PROSHARES TR
ULTRAPRO SHORT S
74347B110
5
350
SH
SOLE
0
0
350
PROSPECT CAP CORP
COM
74348T102
135
16354
SH
SOLE
0
0
16354
PRUDENTIAL FINL INC
COM
744320102
1294
10952
SH
SOLE
0
0
10952
QORVO INC
COM
74736K101
243
1956
SH
SOLE
0
0
1956
QUALCOMM INC
COM
747525103
2925
19143
SH
SOLE
0
0
19143
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2619
26439
SH
SOLE
0
0
26439
REALTY INCOME CORP
COM
756109104
1650
23814
SH
SOLE
0
0
23814
REGENERON PHARMACEUTICALS
COM
75886F107
460
659
SH
SOLE
0
0
659
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
12
SH
SOLE
0
0
12
REPUBLIC SVCS INC
COM
760759100
1100
8300
SH
SOLE
0
0
8300
RESEARCH FRONTIERS INC
COM
760911107
114
59200
SH
SOLE
0
0
59200
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
235
4670
SH
SOLE
0
0
4670
ROBERT HALF INTL INC
COM
770323103
430
3769
SH
SOLE
0
0
3769
ROBINHOOD MKTS INC
COM CL A
770700102
192
14227
SH
SOLE
0
0
14227
ROBLOX CORP
CL A
771049103
340
7350
SH
SOLE
0
0
7350
ROYAL CARIBBEAN GROUP
COM
V7780T103
482
5748
SH
SOLE
0
0
5748
RPM INTL INC
COM
749685103
200
2459
SH
SOLE
0
0
2459
S&P GLOBAL INC
COM
78409V104
245
597
SH
SOLE
0
0
597
SALESFORCE COM INC
COM
79466L302
1342
6323
SH
SOLE
0
0
6323
SAREPTA THERAPEUTICS INC
COM
803607100
2846
36427
SH
SOLE
0
0
36427
SCHWAB CHARLES CORP
COM
808513105
5
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7
235
SH
SOLE
0
0
235
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
0
9
SH
SOLE
0
0
9
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
116
3149
SH
SOLE
0
0
3149
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1
30
SH
SOLE
0
0
30
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
418
8428
SH
SOLE
0
0
8428
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
551
10893
SH
SOLE
0
0
10893
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14
268
SH
SOLE
0
0
268
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1281
16236
SH
SOLE
0
0
16236
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
430
7980
SH
SOLE
0
0
7980
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2062
27554
SH
SOLE
0
0
27554
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1428
20004
SH
SOLE
0
0
20004
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7418
97791
SH
SOLE
0
0
97791
SCHWAB STRATEGIC TR
US REIT ETF
808524847
78
3124
SH
SOLE
0
0
3124
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1432
30234
SH
SOLE
0
0
30234
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
162
2670
SH
SOLE
0
0
2670
SEABOARD CORP DEL
COM
811543107
231
55
SH
SOLE
0
0
55
SELECT MED HLDGS CORP
COM
81619Q105
212
8842
SH
SOLE
0
0
8842
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
315
4577
SH
SOLE
0
0
4577
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1413
7639
SH
SOLE
0
0
7639
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3994
52623
SH
SOLE
0
0
52623
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2832
37043
SH
SOLE
0
0
37043
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2251
58745
SH
SOLE
0
0
58745
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2422
17683
SH
SOLE
0
0
17683
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
546
5304
SH
SOLE
0
0
5304
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
327
3708
SH
SOLE
0
0
3708
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
364
7538
SH
SOLE
0
0
7538
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12936
81393
SH
SOLE
0
0
81393
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1265
16996
SH
SOLE
0
0
16996
SERVICENOW INC
COM
81762P102
261
469
SH
SOLE
0
0
469
SIGNATURE BK NEW YORK N Y
COM
82669G104
537
1828
SH
SOLE
0
0
1828
SIGNET JEWELERS LIMITED
SHS
G81276100
391
5382
SH
SOLE
0
0
5382
SIX FLAGS ENTMT CORP NEW
COM
83001A102
218
5010
SH
SOLE
0
0
5010
SKYWORKS SOLUTIONS INC
COM
83088M102
245
1836
SH
SOLE
0
0
1836
SMUCKER J M CO
COM NEW
832696405
487
3600
SH
SOLE
0
0
3600
SNAP INC
CL A
83304A106
319
8851
SH
SOLE
0
0
8851
SNAP ON INC
COM
833034101
971
4724
SH
SOLE
0
0
4724
SOLIGENIX INC
COM
834223307
18
24050
SH
SOLE
0
0
24050
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
31
13225
SH
SOLE
0
0
13225
SOUTHERN CO
COM
842587107
6323
87208
SH
SOLE
0
0
87208
SOUTHWEST AIRLS CO
COM
844741108
312
6818
SH
SOLE
0
0
6818
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1666
4804
SH
SOLE
0
0
4804
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
16
294
SH
SOLE
0
0
294
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
264
9600
SH
SOLE
0
0
9600
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
28
435
SH
SOLE
0
0
435
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
37
940
SH
SOLE
0
0
940
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
8
95
SH
SOLE
0
0
95
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
347
8979
SH
SOLE
0
0
8979
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
11
173
SH
SOLE
0
0
173
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
151
3902
SH
SOLE
0
0
3902
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
22
175
SH
SOLE
0
0
175
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13921
406095
SH
SOLE
0
0
406095
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
9
302
SH
SOLE
0
0
302
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13176
29174
SH
SOLE
0
0
29174
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
380
775
SH
SOLE
0
0
775
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3825
248855
SH
SOLE
0
0
248855
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3869
441199
SH
SOLE
0
0
441199
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
518
11518
SH
SOLE
0
0
11518
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
56
1243
SH
SOLE
0
0
1243
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
816
27485
SH
SOLE
0
0
27485
STARBUCKS CORP
COM
855244109
4526
49753
SH
SOLE
0
0
49753
STOCK YDS BANCORP INC
COM
861025104
631
11929
SH
SOLE
0
0
11929
STRATEGY SHS
NS 7HANDL IDX
86280R506
412
17078
SH
SOLE
0
0
17078
SUNRUN INC
COM
86771W105
572
18818
SH
SOLE
0
0
18818
SURFACE ONCOLOGY INC
COM
86877M209
138
46894
SH
SOLE
0
0
46894
SVB FINANCIAL GROUP
COM
78486Q101
791
1414
SH
SOLE
0
0
1414
SYSCO CORP
COM
871829107
3364
41198
SH
SOLE
0
0
41198
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
231
7865
SH
SOLE
0
0
7865
TARGET CORP
COM
87612E106
1439
6783
SH
SOLE
0
0
6783
TELADOC HEALTH INC
COM
87918A105
587
8145
SH
SOLE
0
0
8145
TESLA INC
COM
88160R101
5017
4656
SH
SOLE
0
0
4656
TEXAS INSTRS INC
COM
882508104
1934
10542
SH
SOLE
0
0
10542
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
262
194
SH
SOLE
0
0
194
THERMO FISHER SCIENTIFIC INC
COM
883556102
1353
2291
SH
SOLE
0
0
2291
THOR INDS INC
COM
885160101
841
10683
SH
SOLE
0
0
10683
TJX COS INC NEW
COM
872540109
548
9048
SH
SOLE
0
0
9048
TRACTOR SUPPLY CO
COM
892356106
435
1865
SH
SOLE
0
0
1865
TRANE TECHNOLOGIES PLC
SHS
G8994E103
538
3520
SH
SOLE
0
0
3520
TRAVELERS COMPANIES INC
COM
89417E109
1064
5825
SH
SOLE
0
0
5825
TRINITY INDS INC
COM
896522109
25
733
SH
SOLE
0
0
733
TRUEBLUE INC
COM
89785X101
244
8435
SH
SOLE
0
0
8435
TTEC HLDGS INC
COM
89854H102
230
2786
SH
SOLE
0
0
2786
TWILIO INC
CL A
90138F102
630
3820
SH
SOLE
0
0
3820
TYSON FOODS INC
CL A
902494103
649
7242
SH
SOLE
0
0
7242
UBER TECHNOLOGIES INC
COM
90353T100
402
11261
SH
SOLE
0
0
11261
UFP INDUSTRIES INC
COM
90278Q108
210
2720
SH
SOLE
0
0
2720
UNICO AMERN CORP
COM
904607108
89
30250
SH
SOLE
0
0
30250
UNILEVER PLC
SPON ADR NEW
904767704
496
10884
SH
SOLE
0
0
10884
UNION PAC CORP
COM
907818108
1851
6774
SH
SOLE
0
0
6774
UNISYS CORP
COM NEW
909214306
254
11758
SH
SOLE
0
0
11758
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
370
40560
SH
SOLE
0
0
40560
UNITED PARCEL SERVICE INC
CL B
911312106
2197
10246
SH
SOLE
0
0
10246
UNITEDHEALTH GROUP INC
COM
91324P102
2974
5832
SH
SOLE
0
0
5832
UNITY SOFTWARE INC
COM
91332U101
516
5203
SH
SOLE
0
0
5203
UNIVERSAL DISPLAY CORP
COM
91347P105
221
1321
SH
SOLE
0
0
1321
US BANCORP DEL
COM NEW
902973304
495
9319
SH
SOLE
0
0
9319
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
839
8022
SH
SOLE
0
0
8022
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
669
14148
SH
SOLE
0
0
14148
VANECK ETF TRUST
BDC INCOME ETF
92189F411
74
4129
SH
SOLE
0
0
4129
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
20
1001
SH
SOLE
0
0
1001
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
3
18
SH
SOLE
0
0
18
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3955
130086
SH
SOLE
0
0
130086
VANECK ETF TRUST
GAMING ETF
92189F882
23
581
SH
SOLE
0
0
581
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3057
79701
SH
SOLE
0
0
79701
VANECK ETF TRUST
GREEN BOND ETF
92189F171
15
596
SH
SOLE
0
0
596
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
145
2531
SH
SOLE
0
0
2531
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
39
1750
SH
SOLE
0
0
1750
VANECK ETF TRUST
INVESTMENT GRD
92189F486
1226
48830
SH
SOLE
0
0
48830
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
28
1019
SH
SOLE
0
0
1019
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1734
36998
SH
SOLE
0
0
36998
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
129
891
SH
SOLE
0
0
891
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1322
17699
SH
SOLE
0
0
17699
VANECK ETF TRUST
MORTGAGE REIT
92189F452
64
3741
SH
SOLE
0
0
3741
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
14
459
SH
SOLE
0
0
459
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
45
161
SH
SOLE
0
0
161
VANECK ETF TRUST
PREFERRED SECURT
92189F429
47
2280
SH
SOLE
0
0
2280
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
21
269
SH
SOLE
0
0
269
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
461
1710
SH
SOLE
0
0
1710
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
27
1165
SH
SOLE
0
0
1165
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
779
6589
SH
SOLE
0
0
6589
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
5
87
SH
SOLE
0
0
87
VANECK MERK GOLD TR
GOLD TRUST
921078101
2065
109690
SH
SOLE
0
0
109690
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
600
2176
SH
SOLE
0
0
2176
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
25
169
SH
SOLE
0
0
169
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
13
70
SH
SOLE
0
0
70
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4
20
SH
SOLE
0
0
20
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
30
181
SH
SOLE
0
0
181
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
18
83
SH
SOLE
0
0
83
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
27
138
SH
SOLE
0
0
138
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
371
2096
SH
SOLE
0
0
2096
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1940
23683
SH
SOLE
0
0
23683
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
269
2939
SH
SOLE
0
0
2939
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
644
8264
SH
SOLE
0
0
8264
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2267
28504
SH
SOLE
0
0
28504
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6328
120668
SH
SOLE
0
0
120668
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
354
1590
SH
SOLE
0
0
1590
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3034
27996
SH
SOLE
0
0
27996
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33887
81621
SH
SOLE
0
0
81621
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2523
15230
SH
SOLE
0
0
15230
VANGUARD INDEX FDS
GROWTH ETF
922908736
2977
10350
SH
SOLE
0
0
10350
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
667
3197
SH
SOLE
0
0
3197
VANGUARD INDEX FDS
MID CAP ETF
922908629
992
4169
SH
SOLE
0
0
4169
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1509
10085
SH
SOLE
0
0
10085
VANGUARD INDEX FDS
SMALL CP ETF
922908751
892
4198
SH
SOLE
0
0
4198
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1525
6146
SH
SOLE
0
0
6146
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
187
1060
SH
SOLE
0
0
1060
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4681
20559
SH
SOLE
0
0
20559
VANGUARD INDEX FDS
VALUE ETF
922908744
6291
42569
SH
SOLE
0
0
42569
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11
86
SH
SOLE
0
0
86
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5220
113153
SH
SOLE
0
0
113153
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13
205
SH
SOLE
0
0
205
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
23
442
SH
SOLE
0
0
442
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1179
11636
SH
SOLE
0
0
11636
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1379
23941
SH
SOLE
0
0
23941
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
516
10741
SH
SOLE
0
0
10741
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4074
79552
SH
SOLE
0
0
79552
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
178
3446
SH
SOLE
0
0
3446
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3787
44013
SH
SOLE
0
0
44013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
145
2304
SH
SOLE
0
0
2304
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2576
27496
SH
SOLE
0
0
27496
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
81
1008
SH
SOLE
0
0
1008
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
41
824
SH
SOLE
0
0
824
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
123
1719
SH
SOLE
0
0
1719
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
24
115
SH
SOLE
0
0
115
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
158
2165
SH
SOLE
0
0
2165
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
80
428
SH
SOLE
0
0
428
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
108
1299
SH
SOLE
0
0
1299
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
10
72
SH
SOLE
0
0
72
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
6
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2055
26319
SH
SOLE
0
0
26319
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
110
1859
SH
SOLE
0
0
1859
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9314
57437
SH
SOLE
0
0
57437
VANGUARD STAR FDS
VG TL INTL STK F
921909768
423
7076
SH
SOLE
0
0
7076
VANGUARD WELLINGTON FD
US MINIMUM
921935409
4
34
SH
SOLE
0
0
34
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
24
224
SH
SOLE
0
0
224
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
20
290
SH
SOLE
0
0
290
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12459
110993
SH
SOLE
0
0
110993
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
64
805
SH
SOLE
0
0
805
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
26
382
SH
SOLE
0
0
382
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
127
2213
SH
SOLE
0
0
2213
VANGUARD WORLD FD
ESG US STK ETF
921910733
28
350
SH
SOLE
0
0
350
VANGUARD WORLD FD
EXTENDED DUR
921910709
12
96
SH
SOLE
0
0
96
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
781
4913
SH
SOLE
0
0
4913
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4297
18252
SH
SOLE
0
0
18252
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
80
743
SH
SOLE
0
0
743
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
69
574
SH
SOLE
0
0
574
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1231
4033
SH
SOLE
0
0
4033
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1054
5380
SH
SOLE
0
0
5380
VANGUARD WORLD FDS
ENERGY ETF
92204A306
341
3186
SH
SOLE
0
0
3186
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
162
1733
SH
SOLE
0
0
1733
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1046
4113
SH
SOLE
0
0
4113
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
21
107
SH
SOLE
0
0
107
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3086
7409
SH
SOLE
0
0
7409
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
147
758
SH
SOLE
0
0
758
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
988
6103
SH
SOLE
0
0
6103
VERITIV CORP
COM
923454102
298
2228
SH
SOLE
0
0
2228
VERIZON COMMUNICATIONS INC
COM
92343V104
8153
160046
SH
SOLE
0
0
160046
VIATRIS INC
COM
92556V106
129
11815
SH
SOLE
0
0
11815
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
34
1050
SH
SOLE
0
0
1050
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
2811
60771
SH
SOLE
0
0
60771
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
21
635
SH
SOLE
0
0
635
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
803
27735
SH
SOLE
0
0
27735
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
13833
186800
SH
SOLE
0
0
186800
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
5296
71522
SH
SOLE
0
0
71522
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
72
1197
SH
SOLE
0
0
1197
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
11313
157433
SH
SOLE
0
0
157433
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
32
500
SH
SOLE
0
0
500
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
134
2290
SH
SOLE
0
0
2290
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
58
1165
SH
SOLE
0
0
1165
VILLAGE SUPER MKT INC
CL A NEW
927107409
5470
223248
SH
SOLE
0
0
223248
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
702
71080
SH
SOLE
0
0
71080
VISTA OUTDOOR INC
COM
928377100
498
13950
SH
SOLE
0
0
13950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3136
70055
SH
SOLE
0
0
70055
WALMART INC
COM
931142103
4548
30541
SH
SOLE
0
0
30541
WASTE MGMT INC DEL
COM
94106L109
5247
33106
SH
SOLE
0
0
33106
WEIS MKTS INC
COM
948849104
723
10120
SH
SOLE
0
0
10120
WELLS FARGO CO NEW
COM
949746101
298
6140
SH
SOLE
0
0
6140
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
391
295
SH
SOLE
0
0
295
WELLTOWER INC
COM
95040Q104
690
7180
SH
SOLE
0
0
7180
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
198
16520
SH
SOLE
0
0
16520
WHEATON PRECIOUS METALS CORP
COM
962879102
223
4689
SH
SOLE
0
0
4689
WILLIAMS SONOMA INC
COM
969904101
489
3373
SH
SOLE
0
0
3373
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
311
7602
SH
SOLE
0
0
7602
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
442
10092
SH
SOLE
0
0
10092
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
44
602
SH
SOLE
0
0
602
WISDOMTREE TR
INTL EQUITY FD
97717W703
113
2149
SH
SOLE
0
0
2149
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
37
865
SH
SOLE
0
0
865
WISDOMTREE TR
INTL MIDCAP DV
97717W778
58
900
SH
SOLE
0
0
900
WISDOMTREE TR
INTL SMCAP DIV
97717W760
147
2135
SH
SOLE
0
0
2135
WISDOMTREE TR
GROWTH LEADERS
97717Y717
32
865
SH
SOLE
0
0
865
WISDOMTREE TR
US AI ENHANCED
97717W406
28
282
SH
SOLE
0
0
282
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
269
3059
SH
SOLE
0
0
3059
WISDOMTREE TR
US HGH YLD CORP
97717X172
33
670
SH
SOLE
0
0
670
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1049
15957
SH
SOLE
0
0
15957
WISDOMTREE TR
US LARGECAP FUND
97717W588
13
277
SH
SOLE
0
0
277
WISDOMTREE TR
US MIDCAP DIVID
97717W505
460
10364
SH
SOLE
0
0
10364
WISDOMTREE TR
US MIDCAP FUND
97717W570
30
540
SH
SOLE
0
0
540
WISDOMTREE TR
US MULTIFACTOR
97717Y857
12
300
SH
SOLE
0
0
300
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1598
50127
SH
SOLE
0
0
50127
WISDOMTREE TR
US SMALLCAP FUND
97717W562
111
2322
SH
SOLE
0
0
2322
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
197
3044
SH
SOLE
0
0
3044
WISDOMTREE TR
US QTLY DIV GRT
97717X669
743
11669
SH
SOLE
0
0
11669
WISDOMTREE TR
US S CAP QTY DIV
97717X651
19
427
SH
SOLE
0
0
427
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
19204
381935
SH
SOLE
0
0
381935
WISDOMTREE TR
YIELD ENHANCD US
97717X511
34
718
SH
SOLE
0
0
718
WISDOMTREE TR
YIELD ENHANCED
97717Y808
642
13234
SH
SOLE
0
0
13234
YAMANA GOLD INC
COM
98462Y100
70
12600
SH
SOLE
0
0
12600
YUM BRANDS INC
COM
988498101
455
3840
SH
SOLE
0
0
3840
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
293
2291
SH
SOLE
0
0
2291
ZOETIS INC
CL A
98978V103
305
1617
SH
SOLE
0
0
1617
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
257
2189
SH
SOLE
0
0
2189
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
269
4506
SH
SOLE
0
0
4506
ZSCALER INC
COM
98980G102
968
4013
SH
SOLE
0
0
4013
1 800 FLOWERS COM INC
CL A
68243Q106
0
4
SH
SOLE
0
0
4
3-D SYS CORP DEL
COM NEW
88554D205
1
75
SH
SOLE
0
0
75
AAON INC
COM PAR $0.004
000360206
5
81
SH
SOLE
0
0
81
AAR CORP
COM
000361105
6
128
SH
SOLE
0
0
128
ABB LTD
SPONSORED ADR
000375204
75
2327
SH
SOLE
0
0
2327
ABEONA THERAPEUTICS INC
COM
00289Y107
2
5000
SH
SOLE
0
0
5000
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
17
5000
SH
SOLE
0
0
5000
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
16
2511
SH
SOLE
0
0
2511
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
25
2250
SH
SOLE
0
0
2250
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
4
650
SH
SOLE
0
0
650
ABERDEEN INCOME CR STRATEGIE
COM
003057106
26
2650
SH
SOLE
0
0
2650
ABERDEEN STD GLOBAL INFRASTR
COM SHS BEN INT
00326W106
6
300
SH
SOLE
0
0
300
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
48
2570
SH
SOLE
0
0
2570
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
195
2125
SH
SOLE
0
0
2125
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
17
175
SH
SOLE
0
0
175
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
110
4633
SH
SOLE
0
0
4633
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
33
3395
SH
SOLE
0
0
3395
ABIOMED INC
COM
003654100
2
7
SH
SOLE
0
0
7
ACUITY BRANDS INC
COM
00508Y102
8
42
SH
SOLE
0
0
42
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
42
2285
SH
SOLE
0
0
2285
ADAMS RES & ENERGY INC
COM NEW
006351308
2
60
SH
SOLE
0
0
60
ADICET BIO INC
COM
007002108
3
142
SH
SOLE
0
0
142
ADIENT PLC
ORD SHS
G0084W101
0
12
SH
SOLE
0
0
12
ADVANSIX INC
COM
00773T101
1
16
SH
SOLE
0
0
16
ADVENT CONV & INCOME FD
COM
00764C109
9
600
SH
SOLE
0
0
600
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
0
200
SH
SOLE
0
0
200
AECOM
COM
00766T100
46
600
SH
SOLE
0
0
600
AERCAP HOLDINGS NV
SHS
N00985106
0
4
SH
SOLE
0
0
4
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4
110
SH
SOLE
0
0
110
AEROVIRONMENT INC
COM
008073108
23
248
SH
SOLE
0
0
248
AES CORP
COM
00130H105
53
2045
SH
SOLE
0
0
2045
AEVA TECHNOLOGIES INC
COM
00835Q103
19
4372
SH
SOLE
0
0
4372
AFFILIATED MANAGERS GROUP IN
COM
008252108
10
68
SH
SOLE
0
0
68
AGCO CORP
COM
001084102
4
26
SH
SOLE
0
0
26
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
0
130
SH
SOLE
0
0
130
AGENUS INC
COM NEW
00847G705
1
208
SH
SOLE
0
0
208
AGILENT TECHNOLOGIES INC
COM
00846U101
19
144
SH
SOLE
0
0
144
AGILITI INC
COM
00848J104
11
500
SH
SOLE
0
0
500
AGNICO EAGLE MINES LTD
COM
008474108
18
296
SH
SOLE
0
0
296
AGREE RLTY CORP
COM
008492100
2
28
SH
SOLE
0
0
28
AIR LEASE CORP
CL A
00912X302
10
230
SH
SOLE
0
0
230
AIR PRODS & CHEMS INC
COM
009158106
24
96
SH
SOLE
0
0
96
AKAMAI TECHNOLOGIES INC
COM
00971T101
18
154
SH
SOLE
0
0
154
ALAMOS GOLD INC NEW
COM CL A
011532108
19
2255
SH
SOLE
0
0
2255
ALARM COM HLDGS INC
COM
011642105
14
205
SH
SOLE
0
0
205
ALBEMARLE CORP
COM
012653101
98
442
SH
SOLE
0
0
442
ALBERTSONS COS INC
COMMON STOCK
013091103
20
600
SH
SOLE
0
0
600
ALCON AG
ORD SHS
H01301128
11
136
SH
SOLE
0
0
136
ALERISLIFE INC
COM NEW
33832D205
0
34
SH
SOLE
0
0
34
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
9
SH
SOLE
0
0
9
ALLEGION PLC
ORD SHS
G0176J109
1
11
SH
SOLE
0
0
11
ALLETE INC
COM NEW
018522300
13
200
SH
SOLE
0
0
200
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
7
600
SH
SOLE
0
0
600
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
7
SH
SOLE
0
0
7
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
5
900
SH
SOLE
0
0
900
ALLSTATE CORP
COM
020002101
132
954
SH
SOLE
0
0
954
ALMADEN MINERALS LTD
COM CL B
020283305
1
2325
SH
SOLE
0
0
2325
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
9
156
SH
SOLE
0
0
156
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
88
3300
SH
SOLE
0
0
3300
ALPHATEC HLDGS INC
COM NEW
02081G201
15
1315
SH
SOLE
0
0
1315
ALTERYX INC
COM CL A
02156B103
13
187
SH
SOLE
0
0
187
ALZAMEND NEURO INC
COM NEW
02262M308
0
250
SH
SOLE
0
0
250
AMARIN CORP PLC
SPONS ADR NEW
023111206
13
3980
SH
SOLE
0
0
3980
AMBAC FINL GROUP INC
COM NEW
023139884
4
378
SH
SOLE
0
0
378
AMBARELLA INC
SHS
G037AX101
17
164
SH
SOLE
0
0
164
AMBEV SA
SPONSORED ADR
02319V103
0
135
SH
SOLE
0
0
135
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
0
9
SH
SOLE
0
0
9
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
50
SH
SOLE
0
0
50
AMCOR PLC
ORD
G0250X107
16
1370
SH
SOLE
0
0
1370
AMERCO
COM
023586100
8
13
SH
SOLE
0
0
13
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11
503
SH
SOLE
0
0
503
AMERICAN AIRLS GROUP INC
COM
02376R102
60
3278
SH
SOLE
0
0
3278
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
200
SH
SOLE
0
0
200
AMERICAN CAMPUS CMNTYS INC
COM
024835100
27
475
SH
SOLE
0
0
475
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
81
1184
SH
SOLE
0
0
1184
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4
232
SH
SOLE
0
0
232
AMERICAN FINL GROUP INC OHIO
COM
025932104
32
219
SH
SOLE
0
0
219
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2
123
SH
SOLE
0
0
123
AMER SOFTWARE INC
CL A
029683109
2
101
SH
SOLE
0
0
101
AMER STATES WTR CO
COM
029899101
120
1349
SH
SOLE
0
0
1349
AMERICAN WOODMARK CORPORATIO
COM
030506109
10
200
SH
SOLE
0
0
200
AMERICOLD RLTY TR
COM
03064D108
17
606
SH
SOLE
0
0
606
AMERIPRISE FINL INC
COM
03076C106
75
249
SH
SOLE
0
0
249
AMERIS BANCORP
COM
03076K108
23
529
SH
SOLE
0
0
529
AMERISAFE INC
COM
03071H100
5
100
SH
SOLE
0
0
100
AMERISERV FINL INC
COM
03074A102
2
500
SH
SOLE
0
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
83
536
SH
SOLE
0
0
536
AMETEK INC
COM
031100100
1
8
SH
SOLE
0
0
8
AMMO INC
COM
00175J107
42
8826
SH
SOLE
0
0
8826
AMN HEALTHCARE SVCS INC
COM
001744101
17
161
SH
SOLE
0
0
161
AMPHENOL CORP NEW
CL A
032095101
10
134
SH
SOLE
0
0
134
AMYRIS INC
COM NEW
03236M200
3
680
SH
SOLE
0
0
680
ANALOG DEVICES INC
COM
032654105
38
233
SH
SOLE
0
0
233
ANAPLAN INC
COM
03272L108
10
150
SH
SOLE
0
0
150
ANDERSONS INC
COM
034164103
22
430
SH
SOLE
0
0
430
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
0
1
SH
SOLE
0
0
1
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
145
2418
SH
SOLE
0
0
2418
ANSYS INC
COM
03662Q105
21
66
SH
SOLE
0
0
66
ANTERO MIDSTREAM CORP
COM
03676B102
3
300
SH
SOLE
0
0
300
APA CORPORATION
COM
03743Q108
10
240
SH
SOLE
0
0
240
APOLLO COML REAL EST FIN INC
COM
03762U105
134
9637
SH
SOLE
0
0
9637
APOLLO INVT CORP
COM NEW
03761U502
2
133
SH
SOLE
0
0
133
APOLLO TACTICAL INCOME FD IN
COM
037638103
7
500
SH
SOLE
0
0
500
APPIAN CORP
CL A
03782L101
20
327
SH
SOLE
0
0
327
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1
1000
SH
SOLE
0
0
1000
APTARGROUP INC
COM
038336103
10
82
SH
SOLE
0
0
82
APTEVO THERAPEUTICS INC
COM NEW
03835L207
0
7
SH
SOLE
0
0
7
APTIV PLC
SHS
G6095L109
9
79
SH
SOLE
0
0
79
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
1
SH
SOLE
0
0
1
ARBOR REALTY TRUST INC
COM
038923108
30
1732
SH
SOLE
0
0
1732
ARCH CAP GROUP LTD
ORD
G0450A105
11
226
SH
SOLE
0
0
226
ARCONIC CORPORATION
COM
03966V107
2
60
SH
SOLE
0
0
60
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6
760
SH
SOLE
0
0
760
ARCOSA INC
COM
039653100
14
244
SH
SOLE
0
0
244
ARES CAPITAL CORP
COM
04010L103
97
4631
SH
SOLE
0
0
4631
ARES COML REAL ESTATE CORP
COM
04013V108
35
2257
SH
SOLE
0
0
2257
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
5
SH
SOLE
0
0
5
ARGO BLOCKCHAIN PLC
ADS
040126104
0
5
SH
SOLE
0
0
5
ARK RESTAURANTS CORP
COM
040712101
17
925
SH
SOLE
0
0
925
ARKO CORP
COM
041242108
2
189
SH
SOLE
0
0
189
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
5
1500
SH
SOLE
0
0
1500
ARLO TECHNOLOGIES INC
COM
04206A101
5
555
SH
SOLE
0
0
555
ARMADA HOFFLER PPTYS INC
COM
04208T108
1
35
SH
SOLE
0
0
35
ARRIVAL GROUP
SHS
L0423Q108
9
2500
SH
SOLE
0
0
2500
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7
148
SH
SOLE
0
0
148
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
82
2085
SH
SOLE
0
0
2085
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
96
4304
SH
SOLE
0
0
4304
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
0
1
SH
SOLE
0
0
1
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
0
22
SH
SOLE
0
0
22
ASENSUS SURGICAL INC
COM
04367G103
1
814
SH
SOLE
0
0
814
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
3
SH
SOLE
0
0
3
ASPEN TECHNOLOGY INC
COM
045327103
1
6
SH
SOLE
0
0
6
ASSOCIATED BANC CORP
COM
045487105
10
421
SH
SOLE
0
0
421
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3
84
SH
SOLE
0
0
84
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
11
124
SH
SOLE
0
0
124
ATLAS CORP
SHARES
Y0436Q109
6
375
SH
SOLE
0
0
375
ATLASSIAN CORP PLC
CL A
G06242104
152
518
SH
SOLE
0
0
518
ATMOS ENERGY CORP
COM
049560105
107
899
SH
SOLE
0
0
899
ATOMERA INC
COM
04965B100
0
27
SH
SOLE
0
0
27
AURINIA PHARMACEUTICALS INC
COM
05156V102
1
75
SH
SOLE
0
0
75
AURORA CANNABIS INC
COM
05156X884
22
5511
SH
SOLE
0
0
5511
AUTODESK INC
COM
052769106
11
52
SH
SOLE
0
0
52
AUTOLIV INC
COM
052800109
1
10
SH
SOLE
0
0
10
AUTONATION INC
COM
05329W102
50
500
SH
SOLE
0
0
500
AUTOZONE INC
COM
053332102
41
20
SH
SOLE
0
0
20
AVALARA INC
COM
05338G106
1
8
SH
SOLE
0
0
8
AVALONBAY CMNTYS INC
COM
053484101
8
33
SH
SOLE
0
0
33
AVANOS MED INC
COM
05350V106
4
129
SH
SOLE
0
0
129
AVAYA HLDGS CORP
COM
05351X101
83
6535
SH
SOLE
0
0
6535
AVIENT CORPORATION
COM
05368V106
5
100
SH
SOLE
0
0
100
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
17
225
SH
SOLE
0
0
225
AXCELLA HEALTH INC
COM
05454B105
1
530
SH
SOLE
0
0
530
AXON ENTERPRISE INC
COM
05464C101
179
1299
SH
SOLE
0
0
1299
AXOS FINANCIAL INC
COM
05465C100
0
7
SH
SOLE
0
0
7
AYTU BIOPHARMA INC
COM NEW
054754874
0
50
SH
SOLE
0
0
50
AZENTA INC
COM
114340102
83
1000
SH
SOLE
0
0
1000
B & G FOODS INC NEW
COM
05508R106
158
5854
SH
SOLE
0
0
5854
B2GOLD CORP
COM
11777Q209
0
100
SH
SOLE
0
0
100
BADGER METER INC
COM
056525108
12
124
SH
SOLE
0
0
124
BAIDU INC
SPON ADR REP A
056752108
46
349
SH
SOLE
0
0
349
BAKER HUGHES COMPANY
CL A
05722G100
10
287
SH
SOLE
0
0
287
BALLARD PWR SYS INC NEW
COM
058586108
1
50
SH
SOLE
0
0
50
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
7
SH
SOLE
0
0
7
BANCO MACRO SA
SPON ADR B
05961W105
10
575
SH
SOLE
0
0
575
BANCROFT FD LTD
COM
059695106
8
349
SH
SOLE
0
0
349
BANDWIDTH INC
COM CL A
05988J103
16
481
SH
SOLE
0
0
481
BANK HAWAII CORP
COM
062540109
34
405
SH
SOLE
0
0
405
BANK NEW YORK MELLON CORP
COM
064058100
36
731
SH
SOLE
0
0
731
BANK MONTREAL QUE
COM
063671101
9
75
SH
SOLE
0
0
75
BANK NOVA SCOTIA B C
COM
064149107
2
30
SH
SOLE
0
0
30
BAOZUN INC
SPONSORED ADR
06684L103
1
72
SH
SOLE
0
0
72
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
67
2625
SH
SOLE
0
0
2625
BARINGS BDC INC
COM
06759L103
22
2115
SH
SOLE
0
0
2115
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
56
3620
SH
SOLE
0
0
3620
BARK INC
COM
68622E104
3
700
SH
SOLE
0
0
700
BARNES GROUP INC
COM
067806109
94
2350
SH
SOLE
0
0
2350
BARRICK GOLD CORP
COM
067901108
171
6975
SH
SOLE
0
0
6975
BATH & BODY WORKS INC
COM
070830104
23
477
SH
SOLE
0
0
477
BAUSCH HEALTH COS INC
COM
071734107
1
35
SH
SOLE
0
0
35
BCB BANCORP INC
COM
055298103
4
200
SH
SOLE
0
0
200
THE BEACHBODY COMPANY INC
COM CL A
073463101
3
1439
SH
SOLE
0
0
1439
BED BATH & BEYOND INC
COM
075896100
2
100
SH
SOLE
0
0
100
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
1
264
SH
SOLE
0
0
264
BELLRING BRANDS INC
COMMON STOCK
07831C103
23
1000
SH
SOLE
0
0
1000
BENTLEY SYS INC
COM CL B
08265T208
2
42
SH
SOLE
0
0
42
BERKLEY W R CORP
COM
084423102
113
1702
SH
SOLE
0
0
1702
BERRY GLOBAL GROUP INC
COM
08579W103
5
80
SH
SOLE
0
0
80
BEST BUY INC
COM
086516101
48
531
SH
SOLE
0
0
531
BHP GROUP LTD
SPONSORED ADS
088606108
135
1748
SH
SOLE
0
0
1748
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
50
2269
SH
SOLE
0
0
2269
BILIBILI INC
SPONS ADS REP Z
090040106
4
150
SH
SOLE
0
0
150
BILL COM HLDGS INC
COM
090043100
11
50
SH
SOLE
0
0
50
BIO RAD LABS INC
CL A
090572207
17
31
SH
SOLE
0
0
31
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
18
SH
SOLE
0
0
18
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7
95
SH
SOLE
0
0
95
BIONANO GENOMICS INC
COM
09075F107
2
650
SH
SOLE
0
0
650
BIO-PATH HLDGS INC
COM
09057N300
1
300
SH
SOLE
0
0
300
BIO-TECHNE CORP
COM
09073M104
7
17
SH
SOLE
0
0
17
BIT DIGITAL INC
SHS
G1144A105
1
400
SH
SOLE
0
0
400
BJS RESTAURANTS INC
COM
09180C106
3
100
SH
SOLE
0
0
100
BJS WHSL CLUB HLDGS INC
COM
05550J101
2
26
SH
SOLE
0
0
26
BLACK KNIGHT INC
COM
09215C105
0
6
SH
SOLE
0
0
6
BLACK STONE MINERALS L P
COM UNIT
09225M101
15
1100
SH
SOLE
0
0
1100
BLACKBAUD INC
COM
09227Q100
6
108
SH
SOLE
0
0
108
BLACKBERRY LTD
COM
09228F103
16
2167
SH
SOLE
0
0
2167
BLACKROCK CAP ALLOCATION TR
COM
09260U109
5
300
SH
SOLE
0
0
300
BLACKROCK CAP INVT CORP
COM
092533108
7
1642
SH
SOLE
0
0
1642
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
34
2653
SH
SOLE
0
0
2653
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
45
4291
SH
SOLE
0
0
4291
BLACKROCK ENHANCD CAP & INM
COM
09256A109
18
872
SH
SOLE
0
0
872
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
36
3153
SH
SOLE
0
0
3153
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
15
2693
SH
SOLE
0
0
2693
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
58
1150
SH
SOLE
0
0
1150
BLACKROCK FLOATING RATE INCO
COM
09255X100
29
2200
SH
SOLE
0
0
2200
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
8
411
SH
SOLE
0
0
411
BLACKROCK INCOME TR INC
COM
09247F100
8
1651
SH
SOLE
0
0
1651
BLACKROCK MULTI SECTOR INC T
COM
09258A107
16
1000
SH
SOLE
0
0
1000
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
13
549
SH
SOLE
0
0
549
BLACKROCK MUNICIPAL INCOME
COM
09253X102
16
1200
SH
SOLE
0
0
1200
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
53
1792
SH
SOLE
0
0
1792
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
4
100
SH
SOLE
0
0
100
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
90
3553
SH
SOLE
0
0
3553
BLACKSTONE MTG TR INC
COM CL A
09257W100
57
1787
SH
SOLE
0
0
1787
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
3
200
SH
SOLE
0
0
200
BLINK CHARGING CO
COM
09354A100
40
1507
SH
SOLE
0
0
1507
BLOCK H & R INC
COM
093671105
71
2740
SH
SOLE
0
0
2740
BLOOM ENERGY CORP
COM CL A
093712107
5
209
SH
SOLE
0
0
209
BLOOMIN BRANDS INC
COM
094235108
54
2475
SH
SOLE
0
0
2475
BM TECHNOLOGIES INC
CL A COM
05591L107
0
2
SH
SOLE
0
0
2
BNY MELLON STRATEGIC MUN BD
COM
09662E109
8
1200
SH
SOLE
0
0
1200
BOOKING HOLDINGS INC
COM
09857L108
23
10
SH
SOLE
0
0
10
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
68
770
SH
SOLE
0
0
770
BORGWARNER INC
COM
099724106
117
3002
SH
SOLE
0
0
3002
BOSTON BEER INC
CL A
100557107
33
86
SH
SOLE
0
0
86
BOSTON SCIENTIFIC CORP
COM
101137107
35
781
SH
SOLE
0
0
781
BOX INC
CL A
10316T104
20
700
SH
SOLE
0
0
700
BOYD GAMING CORP
COM
103304101
17
256
SH
SOLE
0
0
256
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
2
90
SH
SOLE
0
0
90
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
64
SH
SOLE
0
0
64
BRC INC
COM CL A
05601U105
18
869
SH
SOLE
0
0
869
BRIGHTHOUSE FINL INC
COM
10922N103
21
413
SH
SOLE
0
0
413
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
36
3926
SH
SOLE
0
0
3926
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15
94
SH
SOLE
0
0
94
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
3
SH
SOLE
0
0
3
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
56
996
SH
SOLE
0
0
996
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
65
865
SH
SOLE
0
0
865
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
64
3098
SH
SOLE
0
0
3098
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1
25
SH
SOLE
0
0
25
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
18
438
SH
SOLE
0
0
438
BROWN & BROWN INC
COM
115236101
10
137
SH
SOLE
0
0
137
BROWN FORMAN CORP
CL B
115637209
6
86
SH
SOLE
0
0
86
BRUKER CORP
COM
116794108
3
50
SH
SOLE
0
0
50
BUILDERS FIRSTSOURCE INC
COM
12008R107
7
108
SH
SOLE
0
0
108
BUMBLE INC
COM CL A
12047B105
5
173
SH
SOLE
0
0
173
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
77
718
SH
SOLE
0
0
718
C3 AI INC
CL A
12468P104
5
210
SH
SOLE
0
0
210
CABLE ONE INC
COM
12685J105
1
1
SH
SOLE
0
0
1
CACTUS INC
CL A
127203107
1
11
SH
SOLE
0
0
11
CAE INC
COM
124765108
5
185
SH
SOLE
0
0
185
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
60
4240
SH
SOLE
0
0
4240
CALAMOS GBL DYN INCOME FUND
COM
12811L107
42
4745
SH
SOLE
0
0
4745
CALERES INC
COM
129500104
19
1000
SH
SOLE
0
0
1000
CALIFORNIA WTR SVC GROUP
COM
130788102
48
815
SH
SOLE
0
0
815
CAMDEN PPTY TR
SH BEN INT
133131102
11
64
SH
SOLE
0
0
64
CAMECO CORP
COM
13321L108
4
140
SH
SOLE
0
0
140
CAMPBELL SOUP CO
COM
134429109
105
2357
SH
SOLE
0
0
2357
CAMPING WORLD HLDGS INC
CL A
13462K109
0
5
SH
SOLE
0
0
5
CANAAN INC
SPONSORED ADS
134748102
5
1000
SH
SOLE
0
0
1000
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
15
578
SH
SOLE
0
0
578
CANADIAN IMP BK COMM
COM
136069101
19
153
SH
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0
0
153
CANADIAN NATL RY CO
COM
136375102
121
904
SH
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0
0
904
CANADIAN PAC RY LTD
COM
13645T100
99
1196
SH
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0
0
1196
CANADIAN SOLAR INC
COM
136635109
2
51
SH
SOLE
0
0
51
CANOPY GROWTH CORP
COM
138035100
16
2060
SH
SOLE
0
0
2060
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
28
1550
SH
SOLE
0
0
1550
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
49
1950
SH
SOLE
0
0
1950
CARA THERAPEUTICS INC
COM
140755109
0
4
SH
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0
0
4
CAREDX INC
COM
14167L103
7
200
SH
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0
0
200
CARLISLE COS INC
COM
142339100
75
306
SH
SOLE
0
0
306
CARLOTZ INC
COM CL A
142552108
5
3656
SH
SOLE
0
0
3656
CARMAX INC
COM
143130102
48
495
SH
SOLE
0
0
495
CARS COM INC
COM
14575E105
1
71
SH
SOLE
0
0
71
CARVANA CO
CL A
146869102
13
110
SH
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0
0
110
CASELLA WASTE SYS INC
CL A
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27
303
SH
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0
0
303
CASEYS GEN STORES INC
COM
147528103
55
277
SH
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0
0
277
CASSAVA SCIENCES INC
COM
14817C107
0
10
SH
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0
0
10
CATALYST BANCORP INC
COMMON STOCK
14888L101
4
300
SH
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0
0
300
CAZOO GROUP LTD
COM
G2007L105
1
200
SH
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0
0
200
CBOE GLOBAL MKTS INC
COM
12503M108
41
360
SH
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0
0
360
CBRE GBL REAL ESTATE INC FD
COM
12504G100
18
2000
SH
SOLE
0
0
2000
CDW CORP
COM
12514G108
108
606
SH
SOLE
0
0
606
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
26
470
SH
SOLE
0
0
470
CELANESE CORP DEL
COM
150870103
4
26
SH
SOLE
0
0
26
CELLECTIS S A
SPON ADS
15117K103
2
515
SH
SOLE
0
0
515
CEL-SCI CORP
COM PAR NEW
150837607
0
40
SH
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0
0
40
CELSION CORP
COM
15117N602
2
331
SH
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0
0
331
CELSIUS HLDGS INC
COM NEW
15118V207
7
123
SH
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0
0
123
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
1228
SH
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0
0
1228
CENTENE CORP DEL
COM
15135B101
57
677
SH
SOLE
0
0
677
CENTERPOINT ENERGY INC
COM
15189T107
76
2468
SH
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0
0
2468
CENTERSPACE
COM
15202L107
1
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SH
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0
0
7
CENTURY CMNTYS INC
COM
156504300
185
3456
SH
SOLE
0
0
3456
CERENCE INC
COM
156727109
32
880
SH
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0
0
880
CERIDIAN HCM HLDG INC
COM
15677J108
18
261
SH
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0
0
261
CERNER CORP
COM
156782104
170
1816
SH
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0
0
1816
CEVA INC
COM
157210105
10
243
SH
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0
0
243
CF ACQUISITION CORP VI
COM CL A
12521J103
24
1982
SH
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0
0
1982
CF INDS HLDGS INC
COM
125269100
3
25
SH
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0
0
25
CGI INC
CL A SUB VTG
12532H104
0
5
SH
SOLE
0
0
5
CHAMPIONX CORPORATION
COM
15872M104
1
25
SH
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0
0
25
CHANNELADVISOR CORP
COM
159179100
0
26
SH
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0
0
26
CHARLES RIV LABS INTL INC
COM
159864107
7
26
SH
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0
0
26
CHART INDS INC
COM
16115Q308
1
6
SH
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0
0
6
CHARTER COMMUNICATIONS INC N
CL A
16119P108
103
188
SH
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0
0
188
CHASE CORP
COM
16150R104
8
92
SH
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0
0
92
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
180
1299
SH
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0
0
1299
CHEESECAKE FACTORY INC
COM
163072101
13
325
SH
SOLE
0
0
325
CHEGG INC
COM
163092109
145
3985
SH
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0
0
3985
CHEMED CORP NEW
COM
16359R103
134
265
SH
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0
0
265
CHEMOURS CO
COM
163851108
2
48
SH
SOLE
0
0
48
CHENIERE ENERGY INC
COM NEW
16411R208
81
585
SH
SOLE
0
0
585
CHESAPEAKE ENERGY CORP
COM
165167735
10
119
SH
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0
0
119
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
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2
27
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27
CHESAPEAKE UTILS CORP
COM
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12
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SH
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0
0
85
CHEWY INC
CL A
16679L109
146
3583
SH
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0
0
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CHIMERA INVT CORP
COM NEW
16934Q208
1
63
SH
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0
0
63
CHOICE HOTELS INTL INC
COM
169905106
11
80
SH
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0
0
80
CHUBB LIMITED
COM
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34
157
SH
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0
0
157
CHURCH & DWIGHT CO INC
COM
171340102
68
680
SH
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0
0
680
CIENA CORP
COM NEW
171779309
7
118
SH
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0
0
118
CIGNA CORP NEW
COM
125523100
67
282
SH
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0
0
282
CINCINNATI FINL CORP
COM
172062101
196
1442
SH
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0
0
1442
CIRRUS LOGIC INC
COM
172755100
3
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SH
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0
0
40
CITIZENS FINL GROUP INC
COM
174610105
9
198
SH
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0
0
198
CITRIX SYS INC
COM
177376100
5
54
SH
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0
0
54
CLEAN ENERGY FUELS CORP
COM
184499101
10
1200
SH
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0
0
1200
CLEAN HARBORS INC
COM
184496107
21
188
SH
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0
0
188
CLEANSPARK INC
COM NEW
18452B209
50
4068
SH
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0
0
4068
CLEARFIELD INC
COM
18482P103
4
55
SH
SOLE
0
0
55
CLEARONE INC
COM
18506U104
0
500
SH
SOLE
0
0
500
CLEARWAY ENERGY INC
CL A
18539C105
3
100
SH
SOLE
0
0
100
CLEVELAND-CLIFFS INC NEW
COM
185899101
144
4486
SH
SOLE
0
0
4486
CLOUGH GLOBAL EQUITY FD
COM
18914C100
14
1190
SH
SOLE
0
0
1190
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
0
120
SH
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0
0
120
CME GROUP INC
COM
12572Q105
77
324
SH
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0
0
324
CMS ENERGY CORP
COM
125896100
99
1409
SH
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0
0
1409
COCA COLA CONS INC
COM
191098102
69
138
SH
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0
0
138
CODEXIS INC
COM
192005106
10
501
SH
SOLE
0
0
501
COEUR MNG INC
COM NEW
192108504
13
2830
SH
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0
0
2830
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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77
859
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0
0
859
COHEN & STEERS CLOSED-END OP
COM
19248P106
6
471
SH
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0
0
471
COHEN & STEERS LTD DURATION
COM
19248C105
137
5994
SH
SOLE
0
0
5994
COHEN & STEERS REIT & PFD &
COM
19247X100
3
104
SH
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0
0
104
COHEN & STEERS TOTAL RETURN
COM
19247R103
124
8000
SH
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0
0
8000
COINBASE GLOBAL INC
COM CL A
19260Q107
97
511
SH
SOLE
0
0
511
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4
200
SH
SOLE
0
0
200
COLUMBIA ETF TR I
RESH ENHNC VLU
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15
722
SH
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0
0
722
COLUMBIA SELIGM PREM TECH GR
COM
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6
185
SH
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0
0
185
COLUMBIA SPORTSWEAR CO
COM
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6
70
SH
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0
0
70
COMFORT SYS USA INC
COM
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12
137
SH
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0
0
137
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
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0
0
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COMMUNITY TR BANCORP INC
COM
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28
690
SH
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0
0
690
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1
144
SH
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0
0
144
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4
1091
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0
1091
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
6
1026
SH
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0
0
1026
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
36
1508
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0
1508
COMPASS MINERALS INTL INC
COM
20451N101
9
140
SH
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0
0
140
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
0
20
SH
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0
0
20
CONFLUENT INC
CLASS A COM
20717M103
3
65
SH
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0
0
65
CONFORMIS INC
COM
20717E101
0
100
SH
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0
0
100
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
0
5
SH
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0
0
5
CONSOL ENERGY INC NEW
COM
20854L108
4
100
SH
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0
0
100
CONSOLIDATED WATER CO INC
ORD
G23773107
21
1900
SH
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0
0
1900
CONSTELLATION ENERGY CORP
COM
21037T109
168
2986
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0
0
2986
CONTINENTAL RES INC
COM
212015101
8
133
SH
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0
0
133
CORE LABORATORIES N V
COM
N22717107
0
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0
0
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CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1
100
SH
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0
0
100
CORECIVIC INC
COM
21871N101
8
747
SH
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0
0
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CORSAIR GAMING INC
COM
22041X102
1
32
SH
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0
0
32
CORTEVA INC
COM
22052L104
176
3066
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0
0
3066
CORVEL CORP
COM
221006109
1
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SOLE
0
0
5
COTERRA ENERGY INC
COM
127097103
51
1894
SH
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0
0
1894
COUPA SOFTWARE INC
COM
22266L106
7
72
SH
SOLE
0
0
72
COUSINS PPTYS INC
COM NEW
222795502
185
4594
SH
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0
0
4594
CRANE CO
COM
224399105
27
250
SH
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0
0
250
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
34
4023
SH
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0
0
4023
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6
800
SH
SOLE
0
0
800
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
16
261
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0
261
CRONOS GROUP INC
COM
22717L101
4
1154
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0
1154
CROSS CTRY HEALTHCARE INC
COM
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0
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0
0
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CROWN HLDGS INC
COM
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0
3
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0
3
CRYOPORT INC
COM PAR $0.001
229050307
0
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0
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CTI BIOPHARMA CORP
COM
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0
2
SH
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0
2
CUBESMART
COM
229663109
49
940
SH
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0
0
940
CURIOSITYSTREAM INC
COM CL A
23130Q107
1
200
SH
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0
0
200
CURTISS WRIGHT CORP
COM
231561101
5
35
SH
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0
0
35
CVR ENERGY INC
COM
12662P108
32
1266
SH
SOLE
0
0
1266
CYBERARK SOFTWARE LTD
SHS
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58
342
SH
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0
0
342
DASEKE INC
COM
23753F107
8
800
SH
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0
0
800
DATADOG INC
CL A COM
23804L103
155
1023
SH
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0
0
1023
DAVE & BUSTERS ENTMT INC
COM
238337109
78
1596
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0
0
1596
DAVITA INC
COM
23918K108
43
377
SH
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0
0
377
DELAWARE IVY HIGH INCOME OPP
COM
246107106
13
1000
SH
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0
0
1000
DELEK US HLDGS INC NEW
COM
24665A103
1
66
SH
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0
66
DELL TECHNOLOGIES INC
CL C
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36
718
SH
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0
0
718
DELTA AIR LINES INC DEL
COM NEW
247361702
195
4932
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0
4932
DENBURY INC
COM
24790A101
4
45
SH
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0
0
45
DENISON MINES CORP
COM
248356107
1
350
SH
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0
0
350
DERMTECH INC
COM
24984K105
3
210
SH
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0
0
210
DESCARTES SYS GROUP INC
COM
249906108
0
4
SH
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0
0
4
DESKTOP METAL INC
COM CL A
25058X105
2
500
SH
SOLE
0
0
500
DEXCOM INC
COM
252131107
134
262
SH
SOLE
0
0
262
DIAGEO PLC
SPON ADR NEW
25243Q205
88
434
SH
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0
434
DICKS SPORTING GOODS INC
COM
253393102
159
1590
SH
SOLE
0
0
1590
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1
250
SH
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0
0
250
DIGITAL ALLY INC
COM NEW
25382P208
0
400
SH
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0
0
400
DIGITAL TURBINE INC
COM NEW
25400W102
3
64
SH
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0
0
64
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
79
1223
SH
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0
0
1223
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
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2
100
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0
100
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
16
2198
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0
0
2198
DINE BRANDS GLOBAL INC
COM
254423106
2
25
SH
SOLE
0
0
25
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1
35
SH
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0
0
35
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
28
400
SH
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0
0
400
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
8
100
SH
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0
0
100
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
40
646
SH
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0
0
646
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
27
419
SH
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0
0
419
DIREXION SHS ETF TR
WORLD WITHOUT
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130
5575
SH
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0
0
5575
DISCOVER FINL SVCS
COM
254709108
199
1806
SH
SOLE
0
0
1806
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2
605
SH
SOLE
0
0
605
DOCEBO INC
COM
25609L105
6
117
SH
SOLE
0
0
117
DOLBY LABORATORIES INC
COM CL A
25659T107
6
78
SH
SOLE
0
0
78
DOMINOS PIZZA INC
COM
25754A201
12
30
SH
SOLE
0
0
30
DOMO INC
COM CL B
257554105
5
105
SH
SOLE
0
0
105
DONALDSON INC
COM
257651109
4
74
SH
SOLE
0
0
74
DOORDASH INC
CL A
25809K105
6
50
SH
SOLE
0
0
50
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
5
300
SH
SOLE
0
0
300
DOUGLAS DYNAMICS INC
COM
25960R105
2
48
SH
SOLE
0
0
48
DOVER CORP
COM
260003108
14
89
SH
SOLE
0
0
89
DROPBOX INC
CL A
26210C104
11
454
SH
SOLE
0
0
454
DT MIDSTREAM INC
COMMON STOCK
23345M107
34
623
SH
SOLE
0
0
623
DTE ENERGY CO
COM
233331107
167
1265
SH
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0
0
1265
DUCOMMUN INC DEL
COM
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4
81
SH
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0
81
DUFF & PHELPS UTLITY AND INF
COM
26433C105
4
275
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SOLE
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0
275
DUPONT DE NEMOURS INC
COM
26614N102
166
2252
SH
SOLE
0
0
2252
DUTCH BROS INC
CL A
26701L100
85
1530
SH
SOLE
0
0
1530
DXC TECHNOLOGY CO
COM
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17
508
SH
SOLE
0
0
508
EAGLE MATLS INC
COM
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11
86
SH
SOLE
0
0
86
EAST WEST BANCORP INC
COM
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2
30
SH
SOLE
0
0
30
EASTGROUP PPTYS INC
COM
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5
24
SH
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0
0
24
EASTMAN CHEM CO
COM
277432100
18
160
SH
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0
0
160
EASTMAN KODAK CO
COM NEW
277461406
2
250
SH
SOLE
0
0
250
EATON CORP PLC
SHS
G29183103
169
1116
SH
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0
0
1116
EATON VANCE ENHANCED EQUITY
COM
278274105
158
8563
SH
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0
0
8563
EATON VANCE RISK-MANAGED DIV
COM
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5
500
SH
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0
0
500
EATON VANCE TX ADV GLBL DIV
COM
27828S101
14
700
SH
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0
0
700
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
45
1484
SH
SOLE
0
0
1484
EATON VANCE TAX-MANAGED BUY-
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34
2200
SH
SOLE
0
0
2200
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
67
4815
SH
SOLE
0
0
4815
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
10
960
SH
SOLE
0
0
960
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
62
6350
SH
SOLE
0
0
6350
EBAY INC.
COM
278642103
140
2445
SH
SOLE
0
0
2445
EBIX INC
COM NEW
278715206
19
585
SH
SOLE
0
0
585
ECOLAB INC
COM
278865100
109
615
SH
SOLE
0
0
615
ECOPETROL S A
SPONSORED ADS
279158109
22
1201
SH
SOLE
0
0
1201
EDISON INTL
COM
281020107
65
930
SH
SOLE
0
0
930
EDITAS MEDICINE INC
COM
28106W103
2
100
SH
SOLE
0
0
100
EHEALTH INC
COM
28238P109
2
158
SH
SOLE
0
0
158
ELANCO ANIMAL HEALTH INC
COM
28414H103
1
22
SH
SOLE
0
0
22
ELASTIC N V
ORD SHS
N14506104
20
224
SH
SOLE
0
0
224
ELBIT SYS LTD
ORD
M3760D101
8
35
SH
SOLE
0
0
35
ELECTRONIC ARTS INC
COM
285512109
34
267
SH
SOLE
0
0
267
EMBRAER S.A.
SPONSORED ADS
29082A107
7
581
SH
SOLE
0
0
581
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8
200
SH
SOLE
0
0
200
ENDAVA PLC
ADS
29260V105
0
1
SH
SOLE
0
0
1
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3
100
SH
SOLE
0
0
100
ENDO INTL PLC
SHS
G30401106
0
21
SH
SOLE
0
0
21
ENERGIZER HLDGS INC NEW
COM
29272W109
14
469
SH
SOLE
0
0
469
ENERPLUS CORP
COM
292766102
13
1000
SH
SOLE
0
0
1000
ENOVIX CORPORATION
COM
293594107
1
100
SH
SOLE
0
0
100
ENPHASE ENERGY INC
COM
29355A107
96
476
SH
SOLE
0
0
476
ENSIGN GROUP INC
COM
29358P101
0
1
SH
SOLE
0
0
1
ENTEGRIS INC
COM
29362U104
20
154
SH
SOLE
0
0
154
ENTERGY CORP NEW
COM
29364G103
32
274
SH
SOLE
0
0
274
ENVESTNET INC
COM
29404K106
19
256
SH
SOLE
0
0
256
ENVISTA HOLDINGS CORPORATION
COM
29415F104
34
692
SH
SOLE
0
0
692
EPAM SYS INC
COM
29414B104
39
132
SH
SOLE
0
0
132
EPR PPTYS
COM SH BEN INT
26884U109
4
80
SH
SOLE
0
0
80
EPR PPTYS
CONV PFD 9% SR E
26884U307
18
550
SH
SOLE
0
0
550
EQUIFAX INC
COM
294429105
15
64
SH
SOLE
0
0
64
EQUINOX GOLD CORP
COM
29446Y502
3
380
SH
SOLE
0
0
380
EQUITRANS MIDSTREAM CORP
COM
294600101
1
79
SH
SOLE
0
0
79
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
30
SH
SOLE
0
0
30
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11
122
SH
SOLE
0
0
122
ERICSSON
ADR B SEK 10
294821608
12
1336
SH
SOLE
0
0
1336
ERIE INDTY CO
CL A
29530P102
44
247
SH
SOLE
0
0
247
ESPERION THERAPEUTICS INC NE
COM
29664W105
12
2610
SH
SOLE
0
0
2610
ESPORTS ENTMT GROUP INC
COM
29667K306
0
500
SH
SOLE
0
0
500
ESSA BANCORP INC
COM
29667D104
28
1550
SH
SOLE
0
0
1550
ESSEX PPTY TR INC
COM
297178105
1
2
SH
SOLE
0
0
2
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
2
50
SH
SOLE
0
0
50
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
88
3251
SH
SOLE
0
0
3251
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
6
220
SH
SOLE
0
0
220
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
10
230
SH
SOLE
0
0
230
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
81
1650
SH
SOLE
0
0
1650
ETSY INC
COM
29786A106
105
844
SH
SOLE
0
0
844
EVERBRIDGE INC
COM
29978A104
10
225
SH
SOLE
0
0
225
EVERCORE INC
CLASS A
29977A105
9
81
SH
SOLE
0
0
81
EVERGY INC
COM
30034W106
93
1366
SH
SOLE
0
0
1366
EVERSOURCE ENERGY
COM
30040W108
179
2026
SH
SOLE
0
0
2026
EVOLUTION PETE CORP
COM
30049A107
14
2000
SH
SOLE
0
0
2000
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
12
248
SH
SOLE
0
0
248
EXACT SCIENCES CORP
COM
30063P105
47
679
SH
SOLE
0
0
679
EXELIXIS INC
COM
30161Q104
68
2985
SH
SOLE
0
0
2985
EXP WORLD HLDGS INC
COM
30212W100
16
778
SH
SOLE
0
0
778
EXPEDIA GROUP INC
COM NEW
30212P303
22
113
SH
SOLE
0
0
113
EXPEDITORS INTL WASH INC
COM
302130109
27
265
SH
SOLE
0
0
265
EXPENSIFY INC
COM CL A
30219Q106
13
765
SH
SOLE
0
0
765
EXPRESS INC
COM
30219E103
2
431
SH
SOLE
0
0
431
EXTRA SPACE STORAGE INC
COM
30225T102
50
245
SH
SOLE
0
0
245
F5 INC
COM
315616102
2
11
SH
SOLE
0
0
11
FACTSET RESH SYS INC
COM
303075105
120
276
SH
SOLE
0
0
276
FAIR ISAAC CORP
COM
303250104
3
7
SH
SOLE
0
0
7
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
1
230
SH
SOLE
0
0
230
FASTENAL CO
COM
311900104
132
2224
SH
SOLE
0
0
2224
FASTLY INC
CL A
31188V100
45
2611
SH
SOLE
0
0
2611
FERRARI N V
COM
N3167Y103
44
201
SH
SOLE
0
0
201
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
20
SH
SOLE
0
0
20
FIDELITY NATL INFORMATION SV
COM
31620M106
5
53
SH
SOLE
0
0
53
FIFTH THIRD BANCORP
COM
316773100
63
1453
SH
SOLE
0
0
1453
FIGS INC
CL A
30260D103
2
75
SH
SOLE
0
0
75
FIRST BANCORP P R
COM NEW
318672706
3
200
SH
SOLE
0
0
200
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
3
SH
SOLE
0
0
3
FIRST FINL BANKSHARES INC
COM
32020R109
5
106
SH
SOLE
0
0
106
FIRST FINL CORP IND
COM
320218100
2
42
SH
SOLE
0
0
42
FIRST HORIZON CORPORATION
COM
320517105
0
1
SH
SOLE
0
0
1
FIRST INDL RLTY TR INC
COM
32054K103
4
67
SH
SOLE
0
0
67
FIRST MAJESTIC SILVER CORP
COM
32076V103
22
1640
SH
SOLE
0
0
1640
FIRST SOLAR INC
COM
336433107
195
2330
SH
SOLE
0
0
2330
FIRST TR ENHANCED EQUITY INC
COM
337318109
12
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
3
105
SH
SOLE
0
0
105
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
162
2125
SH
SOLE
0
0
2125
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
4
83
SH
SOLE
0
0
83
FIRST TR HIGH INCOME LONG /
COM
33738E109
9
689
SH
SOLE
0
0
689
FIRST TR MTG INCOME FD
COM SHS
33734E103
4
341
SH
SOLE
0
0
341
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
49
875
SH
SOLE
0
0
875
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
147
1367
SH
SOLE
0
0
1367
FST TR NEW OPPORT MLP & ENE
COM
33739M100
5
750
SH
SOLE
0
0
750
FIRST TR S&P REIT INDEX FD
COM
33734G108
56
1800
SH
SOLE
0
0
1800
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
24
5750
SH
SOLE
0
0
5750
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
10
742
SH
SOLE
0
0
742
FIRST UTD CORP
COM
33741H107
7
330
SH
SOLE
0
0
330
FIRST WAVE BIOPHARMA INC
COM
33749P101
1
1000
SH
SOLE
0
0
1000
FIRSTENERGY CORP
COM
337932107
18
400
SH
SOLE
0
0
400
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
0
2
SH
SOLE
0
0
2
FISKER INC
CL A COM STK
33813J106
14
1084
SH
SOLE
0
0
1084
FIVE BELOW INC
COM
33829M101
0
3
SH
SOLE
0
0
3
FIVE9 INC
COM
338307101
11
100
SH
SOLE
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
11
150
SH
SOLE
0
0
150
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
50
1934
SH
SOLE
0
0
1934
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
12
1000
SH
SOLE
0
0
1000
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
157
7992
SH
SOLE
0
0
7992
FLEETCOR TECHNOLOGIES INC
COM
339041105
6
25
SH
SOLE
0
0
25
FLEX LTD
ORD
Y2573F102
3
147
SH
SOLE
0
0
147
FLOOR & DECOR HLDGS INC
CL A
339750101
6
75
SH
SOLE
0
0
75
FLOWERS FOODS INC
COM
343498101
8
310
SH
SOLE
0
0
310
FLUOR CORP NEW
COM
343412102
24
850
SH
SOLE
0
0
850
FMC CORP
COM NEW
302491303
7
50
SH
SOLE
0
0
50
FORTIVE CORP
COM
34959J108
4
59
SH
SOLE
0
0
59
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
106
1431
SH
SOLE
0
0
1431
FOX CORP
CL B COM
35137L204
0
10
SH
SOLE
0
0
10
FOX FACTORY HLDG CORP
COM
35138V102
3
29
SH
SOLE
0
0
29
FRANCHISE GROUP INC
COM
35180X105
2
60
SH
SOLE
0
0
60
FRANCO NEV CORP
COM
351858105
189
1182
SH
SOLE
0
0
1182
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
55
3959
SH
SOLE
0
0
3959
FRANKLIN ELEC INC
COM
353514102
0
3
SH
SOLE
0
0
3
FRANKLIN LTD DURATION INCOME
COM
35472T101
6
750
SH
SOLE
0
0
750
FRANKLIN RESOURCES INC
COM
354613101
50
1776
SH
SOLE
0
0
1776
FREIGHTCAR AMER INC
COM
357023100
2
300
SH
SOLE
0
0
300
FRESHPET INC
COM
358039105
0
3
SH
SOLE
0
0
3
FREYR BATTERY
SHS
L4135L100
1
100
SH
SOLE
0
0
100
FTI CONSULTING INC
COM
302941109
4
25
SH
SOLE
0
0
25
FUBOTV INC
COM
35953D104
8
1206
SH
SOLE
0
0
1206
FUELCELL ENERGY INC
COM
35952H601
3
540
SH
SOLE
0
0
540
FULGENT GENETICS INC
COM
359664109
2
30
SH
SOLE
0
0
30
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1
40
SH
SOLE
0
0
40
FUTUREFUEL CORP
COM
36116M106
3
300
SH
SOLE
0
0
300
GABELLI DIVID & INCOME TR
COM
36242H104
12
500
SH
SOLE
0
0
500
GALAPAGOS NV
SPON ADR
36315X101
0
2
SH
SOLE
0
0
2
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2
1000
SH
SOLE
0
0
1000
GALLAGHER ARTHUR J & CO
COM
363576109
19
109
SH
SOLE
0
0
109
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
11
2810
SH
SOLE
0
0
2810
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
7
1200
SH
SOLE
0
0
1200
GAMESTOP CORP NEW
CL A
36467W109
17
100
SH
SOLE
0
0
100
GAMING & LEISURE PPTYS INC
COM
36467J108
2
44
SH
SOLE
0
0
44
GAN LTD
SHS
G3728V109
1
255
SH
SOLE
0
0
255
GANNETT CO INC
COM
36472T109
0
58
SH
SOLE
0
0
58
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
2
926
SH
SOLE
0
0
926
GAP INC
COM
364760108
2
175
SH
SOLE
0
0
175
GARRETT MOTION INC
COM
366505105
3
370
SH
SOLE
0
0
370
GARTNER INC
COM
366651107
27
91
SH
SOLE
0
0
91
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
2
SH
SOLE
0
0
2
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
9
400
SH
SOLE
0
0
400
GENERAL MTRS CO
COM
37045V100
157
3590
SH
SOLE
0
0
3590
GENTEX CORP
COM
371901109
88
3000
SH
SOLE
0
0
3000
GENUINE PARTS CO
COM
372460105
36
284
SH
SOLE
0
0
284
GENWORTH FINL INC
COM CL A
37247D106
4
1150
SH
SOLE
0
0
1150
GERMAN AMERN BANCORP INC
COM
373865104
99
2594
SH
SOLE
0
0
2594
GERON CORP
COM
374163103
8
6000
SH
SOLE
0
0
6000
GEVO INC
COM PAR
374396406
43
9157
SH
SOLE
0
0
9157
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
46
1400
SH
SOLE
0
0
1400
GILDAN ACTIVEWEAR INC
COM
375916103
3
76
SH
SOLE
0
0
76
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
6
1500
SH
SOLE
0
0
1500
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
0
300
SH
SOLE
0
0
300
GLADSTONE COMMERCIAL CORP
COM
376536108
69
3145
SH
SOLE
0
0
3145
GLADSTONE INVT CORP
COM
376546107
7
450
SH
SOLE
0
0
450
GLADSTONE LD CORP
COM
376549101
55
1500
SH
SOLE
0
0
1500
GLAUKOS CORP
COM
377322102
12
200
SH
SOLE
0
0
200
GLOBAL PARTNERS LP
COM UNITS
37946R109
48
1750
SH
SOLE
0
0
1750
GLOBAL E ONLINE LTD
SHS
M5216V106
14
400
SH
SOLE
0
0
400
GLOBUS MED INC
CL A
379577208
18
248
SH
SOLE
0
0
248
GODADDY INC
CL A
380237107
4
45
SH
SOLE
0
0
45
GOHEALTH INC
COM CL A
38046W105
1
1018
SH
SOLE
0
0
1018
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
5
373
SH
SOLE
0
0
373
GOLUB CAP BDC INC
COM
38173M102
5
305
SH
SOLE
0
0
305
GOODYEAR TIRE & RUBR CO
COM
382550101
5
375
SH
SOLE
0
0
375
GOPRO INC
CL A
38268T103
0
2
SH
SOLE
0
0
2
GRACO INC
COM
384109104
41
590
SH
SOLE
0
0
590
GRAINGER W W INC
COM
384802104
156
302
SH
SOLE
0
0
302
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
10
720
SH
SOLE
0
0
720
GRAPHIC PACKAGING HLDG CO
COM
388689101
7
327
SH
SOLE
0
0
327
GREAT LAKES DREDGE & DOCK CO
COM
390607109
0
26
SH
SOLE
0
0
26
GREEN BRICK PARTNERS INC
COM
392709101
3
133
SH
SOLE
0
0
133
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
0
34
SH
SOLE
0
0
34
GREENLANE HLDGS INC
CL A
395330103
0
285
SH
SOLE
0
0
285
GREENPOWER MTR CO INC
COM NEW
39540E302
1
200
SH
SOLE
0
0
200
GRIFOLS S A
SP ADR REP B NVT
398438408
0
9
SH
SOLE
0
0
9
GROUPON INC
COM NEW
399473206
8
431
SH
SOLE
0
0
431
GROWGENERATION CORP
COM
39986L109
12
1269
SH
SOLE
0
0
1269
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
0
7
SH
SOLE
0
0
7
GUARDANT HEALTH INC
COM
40131M109
14
204
SH
SOLE
0
0
204
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
89
4708
SH
SOLE
0
0
4708
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
32
446
SH
SOLE
0
0
446
HAIN CELESTIAL GROUP INC
COM
405217100
65
1889
SH
SOLE
0
0
1889
HALLIBURTON CO
COM
406216101
151
3994
SH
SOLE
0
0
3994
HALOZYME THERAPEUTICS INC
COM
40637H109
0
3
SH
SOLE
0
0
3
HAMILTON LANE INC
CL A
407497106
24
312
SH
SOLE
0
0
312
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
4
104
SH
SOLE
0
0
104
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
3
500
SH
SOLE
0
0
500
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
16
1000
SH
SOLE
0
0
1000
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
31
1208
SH
SOLE
0
0
1208
HANESBRANDS INC
COM
410345102
117
7882
SH
SOLE
0
0
7882
HANGER INC
COM NEW
41043F208
0
5
SH
SOLE
0
0
5
HARLEY DAVIDSON INC
COM
412822108
17
434
SH
SOLE
0
0
434
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
54
1475
SH
SOLE
0
0
1475
HARTFORD FINL SVCS GROUP INC
COM
416515104
14
190
SH
SOLE
0
0
190
HASBRO INC
COM
418056107
6
68
SH
SOLE
0
0
68
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
50
SH
SOLE
0
0
50
HDFC BANK LTD
SPONSORED ADS
40415F101
7
119
SH
SOLE
0
0
119
HEALTHCARE SVCS GROUP INC
COM
421906108
56
3000
SH
SOLE
0
0
3000
HEALTHPEAK PROPERTIES INC
COM
42250P103
36
1055
SH
SOLE
0
0
1055
HECLA MNG CO
COM
422704106
3
504
SH
SOLE
0
0
504
HEICO CORP NEW
CL A
422806208
5
39
SH
SOLE
0
0
39
HEICO CORP NEW
COM
422806109
5
35
SH
SOLE
0
0
35
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5
1000
SH
SOLE
0
0
1000
HELLO GROUP INC
ADS
423403104
3
512
SH
SOLE
0
0
512
HENRY JACK & ASSOC INC
COM
426281101
72
364
SH
SOLE
0
0
364
HERC HLDGS INC
COM
42704L104
1
4
SH
SOLE
0
0
4
HERCULES CAPITAL INC
COM
427096508
50
2769
SH
SOLE
0
0
2769
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2
106
SH
SOLE
0
0
106
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
3
217
SH
SOLE
0
0
217
HESS CORP
COM
42809H107
1
14
SH
SOLE
0
0
14
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
897
SH
SOLE
0
0
897
HEXCEL CORP NEW
COM
428291108
15
252
SH
SOLE
0
0
252
HEXO CORP
COM NEW
428304307
1
882
SH
SOLE
0
0
882
HF SINCLAIR CORPORATION
COM
403949100
106
2656
SH
SOLE
0
0
2656
HIGH TIDE INC
COM NEW
42981E401
0
76
SH
SOLE
0
0
76
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
15
955
SH
SOLE
0
0
955
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
1
86
SH
SOLE
0
0
86
HILLENBRAND INC
COM
431571108
7
150
SH
SOLE
0
0
150
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15
100
SH
SOLE
0
0
100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
0
5
SH
SOLE
0
0
5
HIREQUEST INC
COM
433535101
172
9000
SH
SOLE
0
0
9000
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
3
1476
SH
SOLE
0
0
1476
HOLOGIC INC
COM
436440101
31
399
SH
SOLE
0
0
399
HONDA MOTOR LTD
AMERN SHS
438128308
6
212
SH
SOLE
0
0
212
HORIZON BANCORP INC
COM
440407104
6
333
SH
SOLE
0
0
333
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4
38
SH
SOLE
0
0
38
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
14
1000
SH
SOLE
0
0
1000
HOST HOTELS & RESORTS INC
COM
44107P104
8
400
SH
SOLE
0
0
400
HOULIHAN LOKEY INC
CL A
441593100
0
3
SH
SOLE
0
0
3
HOWMET AEROSPACE INC
COM
443201108
9
260
SH
SOLE
0
0
260
HP INC
COM
40434L105
171
4698
SH
SOLE
0
0
4698
HSBC HLDGS PLC
SPON ADR NEW
404280406
6
175
SH
SOLE
0
0
175
HUBSPOT INC
COM
443573100
15
31
SH
SOLE
0
0
31
HUMANKIND BENEFIT CORPORATIO
HUMANKIND US STK
444869101
2
70
SH
SOLE
0
0
70
HUNT J B TRANS SVCS INC
COM
445658107
34
168
SH
SOLE
0
0
168
HUNTINGTON BANCSHARES INC
COM
446150104
118
8105
SH
SOLE
0
0
8105
HUNTINGTON INGALLS INDS INC
COM
446413106
9
44
SH
SOLE
0
0
44
HUYA INC
ADS REP SHS A
44852D108
1
161
SH
SOLE
0
0
161
HYATT HOTELS CORP
COM CL A
448579102
37
383
SH
SOLE
0
0
383
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
0
50
SH
SOLE
0
0
50
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4
44
SH
SOLE
0
0
44
IAMGOLD CORP
COM
450913108
9
2600
SH
SOLE
0
0
2600
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
29
567
SH
SOLE
0
0
567
ICICI BANK LIMITED
ADR
45104G104
0
3
SH
SOLE
0
0
3
IDACORP INC
COM
451107106
12
100
SH
SOLE
0
0
100
IDEX CORP
COM
45167R104
11
56
SH
SOLE
0
0
56
ILLUMINA INC
COM
452327109
90
258
SH
SOLE
0
0
258
IMAX CORP
COM
45245E109
0
7
SH
SOLE
0
0
7
IMMUNOGEN INC
COM
45253H101
1
156
SH
SOLE
0
0
156
IMPACT SHS TR I
SUS DV GGE ETF
45259A308
10
375
SH
SOLE
0
0
375
IMPERIAL OIL LTD
COM NEW
453038408
1
25
SH
SOLE
0
0
25
INCYTE CORP
COM
45337C102
11
140
SH
SOLE
0
0
140
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
16
531
SH
SOLE
0
0
531
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
4
128
SH
SOLE
0
0
128
INFOSYS LTD
SPONSORED ADR
456788108
3
135
SH
SOLE
0
0
135
ING GROEP N.V.
SPONSORED ADR
456837103
5
480
SH
SOLE
0
0
480
INGEVITY CORP
COM
45688C107
0
4
SH
SOLE
0
0
4
INMODE LTD
SHS
M5425M103
13
357
SH
SOLE
0
0
357
INNOVATIVE INDL PPTYS INC
COM
45781V101
111
542
SH
SOLE
0
0
542
INNOVIVA INC
COM
45781M101
111
5737
SH
SOLE
0
0
5737
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
152
SH
SOLE
0
0
152
INSEEGO CORP
COM
45782B104
4
1000
SH
SOLE
0
0
1000
INTEGRA RES CORP
COM NEW
45826T301
1
395
SH
SOLE
0
0
395
INTELLIA THERAPEUTICS INC
COM
45826J105
7
100
SH
SOLE
0
0
100
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
0
6
SH
SOLE
0
0
6
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
64
490
SH
SOLE
0
0
490
INTERNATIONAL PAPER CO
COM
460146103
15
316
SH
SOLE
0
0
316
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1
1250
SH
SOLE
0
0
1250
INTERPUBLIC GROUP COS INC
COM
460690100
108
3050
SH
SOLE
0
0
3050
INVENTRUST PPTYS CORP
COM NEW
46124J201
25
802
SH
SOLE
0
0
802
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
146
5544
SH
SOLE
0
0
5544
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
25
266
SH
SOLE
0
0
266
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
11
450
SH
SOLE
0
0
450
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
12
485
SH
SOLE
0
0
485
INVESCO LTD
SHS
G491BT108
16
676
SH
SOLE
0
0
676
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
9
3860
SH
SOLE
0
0
3860
INVESCO VALUE MUN INCOME TR
COM
46132P108
40
2900
SH
SOLE
0
0
2900
INVITAE CORP
COM
46185L103
3
415
SH
SOLE
0
0
415
INVITATION HOMES INC
COM
46187W107
3
70
SH
SOLE
0
0
70
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2
100
SH
SOLE
0
0
100
IQVIA HLDGS INC
COM
46266C105
39
167
SH
SOLE
0
0
167
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8
200
SH
SOLE
0
0
200
IROBOT CORP
COM
462726100
41
643
SH
SOLE
0
0
643
IRON MTN INC NEW
COM
46284V101
178
3214
SH
SOLE
0
0
3214
ISHARES TR
ESG MSCI USA ETF
46436E767
6
176
SH
SOLE
0
0
176
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
0
38
SH
SOLE
0
0
38
ITT INC
COM
45073V108
4
50
SH
SOLE
0
0
50
IVERIC BIO INC
COM
46583P102
70
4178
SH
SOLE
0
0
4178
JABIL INC
COM
466313103
6
100
SH
SOLE
0
0
100
JACKSON FINANCIAL INC
COM CL A
46817M107
80
1800
SH
SOLE
0
0
1800
JACOBS ENGR GROUP INC
COM
469814107
27
195
SH
SOLE
0
0
195
JAMF HLDG CORP
COM
47074L105
7
200
SH
SOLE
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
111
712
SH
SOLE
0
0
712
JEFFERIES FINL GROUP INC
COM
47233W109
39
1200
SH
SOLE
0
0
1200
JETBLUE AWYS CORP
COM
477143101
28
1855
SH
SOLE
0
0
1855
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
6
120
SH
SOLE
0
0
120
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
31
546
SH
SOLE
0
0
546
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
42
804
SH
SOLE
0
0
804
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
6
465
SH
SOLE
0
0
465
JOHNSON CTLS INTL PLC
SHS
G51502105
14
221
SH
SOLE
0
0
221
JOINT CORP
COM
47973J102
0
11
SH
SOLE
0
0
11
JONES LANG LASALLE INC
COM
48020Q107
11
46
SH
SOLE
0
0
46
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
54
5622
SH
SOLE
0
0
5622
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
6
850
SH
SOLE
0
0
850
KARYOPHARM THERAPEUTICS INC
COM
48576U106
6
870
SH
SOLE
0
0
870
KAYNE ANDERSON ENERGY INFRST
COM
486606106
5
532
SH
SOLE
0
0
532
KB FINL GROUP INC
SPONSORED ADR
48241A105
0
6
SH
SOLE
0
0
6
KB HOME
COM
48666K109
6
187
SH
SOLE
0
0
187
KBR INC
COM
48242W106
27
500
SH
SOLE
0
0
500
KEMPHARM INC
COM NEW
488445206
1
250
SH
SOLE
0
0
250
KENTUCKY FIRST FED BANCORP
COM
491292108
1
170
SH
SOLE
0
0
170
KEYCORP
COM
493267108
25
1113
SH
SOLE
0
0
1113
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
15
SH
SOLE
0
0
15
KIMCO RLTY CORP
COM
49446R109
1
60
SH
SOLE
0
0
60
KINROSS GOLD CORP
COM
496902404
9
1600
SH
SOLE
0
0
1600
KINSALE CAP GROUP INC
COM
49714P108
49
214
SH
SOLE
0
0
214
KITE RLTY GROUP TR
COM NEW
49803T300
6
256
SH
SOLE
0
0
256
KNOWLES CORP
COM
49926D109
9
437
SH
SOLE
0
0
437
KONTOOR BRANDS INC
COM
50050N103
12
297
SH
SOLE
0
0
297
KOPIN CORP
COM
500600101
0
125
SH
SOLE
0
0
125
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
12
577
SH
SOLE
0
0
577
KRYSTAL BIOTECH INC
COM
501147102
4
55
SH
SOLE
0
0
55
KT CORP
SPONSORED ADR
48268K101
0
2
SH
SOLE
0
0
2
KULICKE & SOFFA INDS INC
COM
501242101
6
100
SH
SOLE
0
0
100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
96
365
SH
SOLE
0
0
365
LAMAR ADVERTISING CO NEW
CL A
512816109
6
50
SH
SOLE
0
0
50
LANDSTAR SYS INC
COM
515098101
15
101
SH
SOLE
0
0
101
LANTHEUS HLDGS INC
COM
516544103
0
5
SH
SOLE
0
0
5
LANTRONIX INC
COM NEW
516548203
2
300
SH
SOLE
0
0
300
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
7
250
SH
SOLE
0
0
250
LAUDER ESTEE COS INC
CL A
518439104
53
196
SH
SOLE
0
0
196
LEAR CORP
COM NEW
521865204
4
25
SH
SOLE
0
0
25
LEGGETT & PLATT INC
COM
524660107
59
1694
SH
SOLE
0
0
1694
LEIDOS HOLDINGS INC
COM
525327102
7
66
SH
SOLE
0
0
66
LEMAITRE VASCULAR INC
COM
525558201
0
2
SH
SOLE
0
0
2
LEMONADE INC
COM
52567D107
2
70
SH
SOLE
0
0
70
LENNAR CORP
CL A
526057104
29
351
SH
SOLE
0
0
351
LENNOX INTL INC
COM
526107107
7
29
SH
SOLE
0
0
29
LEXINFINTECH HLDGS LTD
ADR
528877103
11
4175
SH
SOLE
0
0
4175
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
44
5477
SH
SOLE
0
0
5477
LIBERTY BROADBAND CORP
COM SER A
530307107
1
5
SH
SOLE
0
0
5
LIBERTY BROADBAND CORP
COM SER C
530307305
3
21
SH
SOLE
0
0
21
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1
50
SH
SOLE
0
0
50
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
80
SH
SOLE
0
0
80
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
9
SH
SOLE
0
0
9
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
7
SH
SOLE
0
0
7
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
13
SH
SOLE
0
0
13
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
32
SH
SOLE
0
0
32
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1
100
SH
SOLE
0
0
100
LIGHTNING EMOTORS INC
COM
53228T101
6
1053
SH
SOLE
0
0
1053
LIMELIGHT NETWORKS INC
COM
53261M104
3
500
SH
SOLE
0
0
500
LINCOLN ELEC HLDGS INC
COM
533900106
35
256
SH
SOLE
0
0
256
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
150
SH
SOLE
0
0
150
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
151
SH
SOLE
0
0
151
LITHIA MTRS INC
COM
536797103
1
4
SH
SOLE
0
0
4
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
8
215
SH
SOLE
0
0
215
LIVANOVA PLC
SHS
G5509L101
0
3
SH
SOLE
0
0
3
LIVE NATION ENTERTAINMENT IN
COM
538034109
17
143
SH
SOLE
0
0
143
LIVENT CORP
COM
53814L108
21
814
SH
SOLE
0
0
814
LKQ CORP
COM
501889208
6
128
SH
SOLE
0
0
128
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
697
SH
SOLE
0
0
697
LOGITECH INTL S A
SHS
H50430232
26
346
SH
SOLE
0
0
346
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
11
3323
SH
SOLE
0
0
3323
LOUISIANA PAC CORP
COM
546347105
170
2741
SH
SOLE
0
0
2741
LPL FINL HLDGS INC
COM
50212V100
9
52
SH
SOLE
0
0
52
LTC PPTYS INC
COM
502175102
41
1057
SH
SOLE
0
0
1057
LUCID GROUP INC
COM
549498103
39
1544
SH
SOLE
0
0
1544
LUMEN TECHNOLOGIES INC
COM
550241103
83
7407
SH
SOLE
0
0
7407
LUMENTUM HLDGS INC
COM
55024U109
146
1496
SH
SOLE
0
0
1496
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
24
1550
SH
SOLE
0
0
1550
LUNA INNOVATIONS INC
COM
550351100
8
1000
SH
SOLE
0
0
1000
LUTHER BURBANK CORP
COM
550550107
4
300
SH
SOLE
0
0
300
LYFT INC
CL A COM
55087P104
21
556
SH
SOLE
0
0
556
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25
241
SH
SOLE
0
0
241
M & T BK CORP
COM
55261F104
12
69
SH
SOLE
0
0
69
M D C HLDGS INC
COM
552676108
196
5178
SH
SOLE
0
0
5178
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
37
3660
SH
SOLE
0
0
3660
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4
37
SH
SOLE
0
0
37
MAG SILVER CORP
COM
55903Q104
2
110
SH
SOLE
0
0
110
MAGNA INTL INC
COM
559222401
13
200
SH
SOLE
0
0
200
MAGNITE INC
COM
55955D100
17
1304
SH
SOLE
0
0
1304
MAIN STR CAP CORP
COM
56035L104
67
1576
SH
SOLE
0
0
1576
MANDIANT INC
COM
562662106
13
585
SH
SOLE
0
0
585
MANHATTAN ASSOCIATES INC
COM
562750109
9
62
SH
SOLE
0
0
62
MANITOWOC CO INC
COM NEW
563571405
2
103
SH
SOLE
0
0
103
MANNKIND CORP
COM NEW
56400P706
1
266
SH
SOLE
0
0
266
MANPOWERGROUP INC WIS
COM
56418H100
14
149
SH
SOLE
0
0
149
MANULIFE FINL CORP
COM
56501R106
2
103
SH
SOLE
0
0
103
MARATHON DIGITAL HOLDINGS IN
COM
565788106
11
399
SH
SOLE
0
0
399
MARKEL CORP
COM
570535104
9
6
SH
SOLE
0
0
6
MARKETAXESS HLDGS INC
COM
57060D108
9
26
SH
SOLE
0
0
26
MARQETA INC
CLASS A COM
57142B104
18
1650
SH
SOLE
0
0
1650
MARSH & MCLENNAN COS INC
COM
571748102
22
129
SH
SOLE
0
0
129
MARTIN MARIETTA MATLS INC
COM
573284106
52
134
SH
SOLE
0
0
134
MARVELL TECHNOLOGY INC
COM
573874104
124
1722
SH
SOLE
0
0
1722
MASCO CORP
COM
574599106
0
6
SH
SOLE
0
0
6
MASTEC INC
COM
576323109
0
5
SH
SOLE
0
0
5
MATADOR RES CO
COM
576485205
5
100
SH
SOLE
0
0
100
MATCH GROUP INC NEW
COM
57667L107
132
1217
SH
SOLE
0
0
1217
MATTEL INC
COM
577081102
9
412
SH
SOLE
0
0
412
MATTERPORT INC
COM CL A
577096100
5
600
SH
SOLE
0
0
600
MAVERIX METALS INC
COM NEW
57776F405
0
50
SH
SOLE
0
0
50
MDU RES GROUP INC
COM
552690109
8
301
SH
SOLE
0
0
301
MEDICAL PPTYS TRUST INC
COM
58463J304
179
8483
SH
SOLE
0
0
8483
MEDIFAST INC
COM
58470H101
23
135
SH
SOLE
0
0
135
MEDNAX INC
COM
58502B106
0
3
SH
SOLE
0
0
3
MEDPACE HLDGS INC
COM
58506Q109
192
1172
SH
SOLE
0
0
1172
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
0
1
SH
SOLE
0
0
1
MERCADOLIBRE INC
COM
58733R102
86
72
SH
SOLE
0
0
72
MERIT MED SYS INC
COM
589889104
0
5
SH
SOLE
0
0
5
MERITOR INC
COM
59001K100
6
155
SH
SOLE
0
0
155
META MATERIALS INC
COM
59134N104
0
50
SH
SOLE
0
0
50
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
15
6000
SH
SOLE
0
0
6000
MGM RESORTS INTERNATIONAL
COM
552953101
46
1095
SH
SOLE
0
0
1095
MGP INGREDIENTS INC NEW
COM
55303J106
26
300
SH
SOLE
0
0
300
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
78
SH
SOLE
0
0
78
MICROCHIP TECHNOLOGY INC.
COM
595017104
74
987
SH
SOLE
0
0
987
MICROSTRATEGY INC
CL A NEW
594972408
10
20
SH
SOLE
0
0
20
MICROVISION INC DEL
COM NEW
594960304
2
400
SH
SOLE
0
0
400
MID-AMER APT CMNTYS INC
COM
59522J103
15
70
SH
SOLE
0
0
70
MIDDLEBY CORP
COM
596278101
12
74
SH
SOLE
0
0
74
MIDDLESEX WTR CO
COM
596680108
100
955
SH
SOLE
0
0
955
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
19
1700
SH
SOLE
0
0
1700
MITEK SYS INC
COM NEW
606710200
4
300
SH
SOLE
0
0
300
MKS INSTRS INC
COM
55306N104
11
70
SH
SOLE
0
0
70
MOHAWK INDS INC
COM
608190104
6
52
SH
SOLE
0
0
52
MOLSON COORS BEVERAGE CO
CL B
60871R209
14
271
SH
SOLE
0
0
271
MONOLITHIC PWR SYS INC
COM
609839105
20
42
SH
SOLE
0
0
42
MONSTER BEVERAGE CORP NEW
COM
61174X109
56
700
SH
SOLE
0
0
700
MOODYS CORP
COM
615369105
22
64
SH
SOLE
0
0
64
MOOG INC
CL A
615394202
5
52
SH
SOLE
0
0
52
MORGAN STANLEY EMERGING MKTS
COM
617477104
12
2500
SH
SOLE
0
0
2500
MORNINGSTAR INC
COM
617700109
11
40
SH
SOLE
0
0
40
MOTOROLA SOLUTIONS INC
COM NEW
620076307
88
365
SH
SOLE
0
0
365
MP MATERIALS CORP
COM CL A
553368101
199
3467
SH
SOLE
0
0
3467
MPLX LP
COM UNIT REP LTD
55336V100
100
3000
SH
SOLE
0
0
3000
MSA SAFETY INC
COM
553498106
3
23
SH
SOLE
0
0
23
MSCI INC
COM
55354G100
66
132
SH
SOLE
0
0
132
MURPHY OIL CORP
COM
626717102
48
1200
SH
SOLE
0
0
1200
MURPHY USA INC
COM
626755102
60
300
SH
SOLE
0
0
300
MV OIL TR
TR UNITS
553859109
1
50
SH
SOLE
0
0
50
N-ABLE INC
COMMON STOCK
62878D100
1
150
SH
SOLE
0
0
150
NABORS INDUSTRIES LTD
SHS
G6359F137
7
44
SH
SOLE
0
0
44
NANO X IMAGING LTD
ORD SHS
M70700105
3
300
SH
SOLE
0
0
300
NASDAQ INC
COM
631103108
14
76
SH
SOLE
0
0
76
NATIONAL BEVERAGE CORP
COM
635017106
0
8
SH
SOLE
0
0
8
NATIONAL HEALTH INVS INC
COM
63633D104
89
1500
SH
SOLE
0
0
1500
NCINO INC
COM
63947X101
2
43
SH
SOLE
0
0
43
NCR CORP NEW
COM
62886E108
41
1031
SH
SOLE
0
0
1031
NEKTAR THERAPEUTICS
COM
640268108
1
177
SH
SOLE
0
0
177
NEOGEN CORP
COM
640491106
8
256
SH
SOLE
0
0
256
NEOGENOMICS INC
COM NEW
64049M209
4
300
SH
SOLE
0
0
300
NEONODE INC
COM PAR
64051M709
6
1000
SH
SOLE
0
0
1000
NERDWALLET INC
COM CL A
64082B102
3
243
SH
SOLE
0
0
243
NERDY INC
CL A COM
64081V109
0
50
SH
SOLE
0
0
50
NETEASE INC
SPONSORED ADS
64110W102
4
40
SH
SOLE
0
0
40
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
27
5316
SH
SOLE
0
0
5316
NEUROCRINE BIOSCIENCES INC
COM
64125C109
44
467
SH
SOLE
0
0
467
NEW IRELAND FD INC
COM
645673104
5
500
SH
SOLE
0
0
500
NEW JERSEY RES CORP
COM
646025106
6
139
SH
SOLE
0
0
139
NEW MTN FIN CORP
COM
647551100
21
1504
SH
SOLE
0
0
1504
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2
2000
SH
SOLE
0
0
2000
NEW RELIC INC
COM
64829B100
7
100
SH
SOLE
0
0
100
NEW YORK CITY REIT INC
COM
649439205
15
1107
SH
SOLE
0
0
1107
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
389
SH
SOLE
0
0
389
NEWAGE INC
COM
650194103
1
1486
SH
SOLE
0
0
1486
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
0
16
SH
SOLE
0
0
16
NEWELL BRANDS INC
COM
651229106
26
1203
SH
SOLE
0
0
1203
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
88
3302
SH
SOLE
0
0
3302
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2
22
SH
SOLE
0
0
22
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
9
571
SH
SOLE
0
0
571
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7
37
SH
SOLE
0
0
37
NEXTGEN HEALTHCARE INC
COM
65343C102
0
7
SH
SOLE
0
0
7
NIKOLA CORP
COM
654110105
35
3290
SH
SOLE
0
0
3290
NISOURCE INC
COM
65473P105
13
399
SH
SOLE
0
0
399
NORDSON CORP
COM
655663102
29
129
SH
SOLE
0
0
129
NORDSTROM INC
COM
655664100
20
736
SH
SOLE
0
0
736
NORTHEAST CMNTY BANCORP INC
COM
664121100
26
2107
SH
SOLE
0
0
2107
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
3
113
SH
SOLE
0
0
113
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
14
400
SH
SOLE
0
0
400
NORTHERN TR CORP
COM
665859104
1
8
SH
SOLE
0
0
8
NORTHWEST BANCSHARES INC MD
COM
667340103
25
1860
SH
SOLE
0
0
1860
NORTHWEST NAT HLDG CO
COM
66765N105
125
2420
SH
SOLE
0
0
2420
NORTONLIFELOCK INC
COM
668771108
48
1805
SH
SOLE
0
0
1805
NOV INC
COM
62955J103
4
184
SH
SOLE
0
0
184
NOVAGOLD RES INC
COM NEW
66987E206
4
500
SH
SOLE
0
0
500
NOVAN INC
COM NEW
66988N205
1
280
SH
SOLE
0
0
280
NOVAVAX INC
COM NEW
670002401
14
190
SH
SOLE
0
0
190
NOVOCURE LTD
ORD SHS
G6674U108
4
50
SH
SOLE
0
0
50
NUCANA PLC
SPONSORED ADR
67022C106
3
3350
SH
SOLE
0
0
3350
NUCOR CORP
COM
670346105
141
948
SH
SOLE
0
0
948
NUSTAR ENERGY LP
UNIT COM
67058H102
1
80
SH
SOLE
0
0
80
NUTANIX INC
CL A
67059N108
14
511
SH
SOLE
0
0
511
NUTRIBAND INC
COM NEW
67092M208
0
100
SH
SOLE
0
0
100
NUVALENT INC
COM
670703107
3
200
SH
SOLE
0
0
200
NUVASIVE INC
COM
670704105
15
262
SH
SOLE
0
0
262
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
33
2264
SH
SOLE
0
0
2264
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
13
1016
SH
SOLE
0
0
1016
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
29
4653
SH
SOLE
0
0
4653
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
147
8827
SH
SOLE
0
0
8827
NUVEEN MULTI ASSET INCOME FU
COM
670750108
15
937
SH
SOLE
0
0
937
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
10
674
SH
SOLE
0
0
674
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
33
2549
SH
SOLE
0
0
2549
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
19
668
SH
SOLE
0
0
668
NUVEEN PFD & INCM SECURTIES
COM
67072C105
11
1290
SH
SOLE
0
0
1290
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
85
6377
SH
SOLE
0
0
6377
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
22
1566
SH
SOLE
0
0
1566
NV5 GLOBAL INC
COM
62945V109
1
4
SH
SOLE
0
0
4
NVR INC
COM
62944T105
36
8
SH
SOLE
0
0
8
NXP SEMICONDUCTORS N V
COM
N6596X109
157
849
SH
SOLE
0
0
849
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
2
500
SH
SOLE
0
0
500
OASIS PETROLEUM INC
COM NEW
674215207
4
30
SH
SOLE
0
0
30
OCCIDENTAL PETE CORP
COM
674599105
169
2973
SH
SOLE
0
0
2973
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
8
220
SH
SOLE
0
0
220
OCEANFIRST FINL CORP
COM
675234108
8
386
SH
SOLE
0
0
386
OGE ENERGY CORP
COM
670837103
29
700
SH
SOLE
0
0
700
OKTA INC
CL A
679295105
146
968
SH
SOLE
0
0
968
OLD NATL BANCORP IND
COM
680033107
21
1300
SH
SOLE
0
0
1300
OLIN CORP
COM PAR $1
680665205
50
950
SH
SOLE
0
0
950
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
20
SH
SOLE
0
0
20
OMEGA HEALTHCARE INVS INC
COM
681936100
94
3002
SH
SOLE
0
0
3002
ON SEMICONDUCTOR CORP
COM
682189105
134
2137
SH
SOLE
0
0
2137
ONCOLYTICS BIOTECH INC
COM NEW
682310875
2
1060
SH
SOLE
0
0
1060
ONTO INNOVATION INC
COM
683344105
5
62
SH
SOLE
0
0
62
OPEN TEXT CORP
COM
683715106
0
6
SH
SOLE
0
0
6
OPENDOOR TECHNOLOGIES INC
COM
683712103
3
345
SH
SOLE
0
0
345
OPERA LTD
SPONSORED ADS
68373M107
0
28
SH
SOLE
0
0
28
OPKO HEALTH INC
COM
68375N103
3
988
SH
SOLE
0
0
988
ORANGE
SPONSORED ADR
684060106
11
950
SH
SOLE
0
0
950
ORCHID IS CAP INC
COM
68571X103
29
8784
SH
SOLE
0
0
8784
ORGANIGRAM HLDGS INC
COM
68620P101
16
9780
SH
SOLE
0
0
9780
ORGANON & CO
COMMON STOCK
68622V106
192
5509
SH
SOLE
0
0
5509
ORIGIN MATERIALS INC
COM
68622D106
7
1000
SH
SOLE
0
0
1000
ORION OFFICE REIT INC
COM
68629Y103
19
1345
SH
SOLE
0
0
1345
ORMAT TECHNOLOGIES INC
COM
686688102
18
216
SH
SOLE
0
0
216
ORRSTOWN FINL SVCS INC
COM
687380105
8
337
SH
SOLE
0
0
337
ORTHOFIX MED INC
COM
68752M108
20
624
SH
SOLE
0
0
624
OSHKOSH CORP
COM
688239201
45
448
SH
SOLE
0
0
448
OSI ETF TR
OSHARES US QUALT
67110P407
45
1024
SH
SOLE
0
0
1024
OSI ETF TR
OSHS GBL INTER
67110P704
9
249
SH
SOLE
0
0
249
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2
125
SH
SOLE
0
0
125
OVERSTOCK COM INC DEL
COM
690370101
3
59
SH
SOLE
0
0
59
OWENS & MINOR INC NEW
COM
690732102
18
416
SH
SOLE
0
0
416
OWENS CORNING NEW
COM
690742101
16
174
SH
SOLE
0
0
174
OXFORD LANE CAP CORP
COM
691543102
14
1940
SH
SOLE
0
0
1940
OXFORD SQUARE CAP CORP
COM
69181V107
7
1600
SH
SOLE
0
0
1600
PACKAGING CORP AMER
COM
695156109
65
416
SH
SOLE
0
0
416
PAGERDUTY INC
COM
69553P100
36
1050
SH
SOLE
0
0
1050
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1
57
SH
SOLE
0
0
57
PALO ALTO NETWORKS INC
COM
697435105
111
179
SH
SOLE
0
0
179
PAN AMERN SILVER CORP
COM
697900108
96
3507
SH
SOLE
0
0
3507
PAR TECHNOLOGY CORP
COM
698884103
29
709
SH
SOLE
0
0
709
PARAMOUNT GLOBAL
CLASS A COM
92556H107
6
138
SH
SOLE
0
0
138
PARAMOUNT GLOBAL
CLASS B COM
92556H206
119
3140
SH
SOLE
0
0
3140
PARAMOUNT GOLD NEV CORP
COM
69924M109
1
1000
SH
SOLE
0
0
1000
PARKER-HANNIFIN CORP
COM
701094104
25
89
SH
SOLE
0
0
89
PATHFINDER BANCORP INC MD
COM
70319R109
22
1000
SH
SOLE
0
0
1000
PATTERSON COS INC
COM
703395103
18
549
SH
SOLE
0
0
549
PAYCOM SOFTWARE INC
COM
70432V102
75
217
SH
SOLE
0
0
217
PAYLOCITY HLDG CORP
COM
70438V106
1
5
SH
SOLE
0
0
5
PAYSAFE LIMITED
ORD
G6964L107
3
1000
SH
SOLE
0
0
1000
PAYSIGN INC
COM
70451A104
8
4000
SH
SOLE
0
0
4000
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1
48
SH
SOLE
0
0
48
PCB BANCORP
COM
69320M109
32
1373
SH
SOLE
0
0
1373
PEABODY ENGR CORP
COM
704551100
7
300
SH
SOLE
0
0
300
PEARSON PLC
SPONSORED ADR
705015105
0
32
SH
SOLE
0
0
32
PELOTON INTERACTIVE INC
CL A COM
70614W100
18
690
SH
SOLE
0
0
690
PEMBINA PIPELINE CORP
COM
706327103
11
284
SH
SOLE
0
0
284
PENN NATL GAMING INC
COM
707569109
38
887
SH
SOLE
0
0
887
PENNANTPARK FLOATING RATE CA
COM
70806A106
14
1000
SH
SOLE
0
0
1000
PENNANTPARK INVT CORP
COM
708062104
4
500
SH
SOLE
0
0
500
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2
32
SH
SOLE
0
0
32
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6
61
SH
SOLE
0
0
61
PEOPLES UNITED FINANCIAL INC
COM
712704105
50
2488
SH
SOLE
0
0
2488
PERFICIENT INC
COM
71375U101
3
25
SH
SOLE
0
0
25
PERKINELMER INC
COM
714046109
55
318
SH
SOLE
0
0
318
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
177
SH
SOLE
0
0
177
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
90
6259
SH
SOLE
0
0
6259
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
7
400
SH
SOLE
0
0
400
PGT INNOVATIONS INC
COM
69336V101
27
1500
SH
SOLE
0
0
1500
PHX MINERALS INC
CL A
69291A100
3
1000
SH
SOLE
0
0
1000
PHYSICIANS RLTY TR
COM
71943U104
58
3300
SH
SOLE
0
0
3300
PIEDMONT LITHIUM INC
COM
72016P105
9
125
SH
SOLE
0
0
125
PIMCO INCOME STRATEGY FD II
COM
72201J104
9
1000
SH
SOLE
0
0
1000
PIMCO MUN INCOME FD III
COM
72201A103
20
1920
SH
SOLE
0
0
1920
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
17
2000
SH
SOLE
0
0
2000
PINDUODUO INC
SPONSORED ADS
722304102
2
50
SH
SOLE
0
0
50
PINTEREST INC
CL A
72352L106
116
4731
SH
SOLE
0
0
4731
PIONEER HIGH INCOME FUND INC
COM
72369H106
22
2651
SH
SOLE
0
0
2651
PIONEER NAT RES CO
COM
723787107
110
441
SH
SOLE
0
0
441
PITNEY BOWES INC
COM
724479100
2
300
SH
SOLE
0
0
300
PJT PARTNERS INC
COM CL A
69343T107
48
763
SH
SOLE
0
0
763
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24
2259
SH
SOLE
0
0
2259
PLANET FITNESS INC
CL A
72703H101
4
50
SH
SOLE
0
0
50
POLARIS INC
COM
731068102
56
529
SH
SOLE
0
0
529
POOL CORP
COM
73278L105
34
81
SH
SOLE
0
0
81
PORTILLOS INC
COM CL A
73642K106
6
238
SH
SOLE
0
0
238
POSHMARK INC
COM CL A
73739W104
4
294
SH
SOLE
0
0
294
POTLATCHDELTIC CORPORATION
COM
737630103
9
167
SH
SOLE
0
0
167
PPG INDS INC
COM
693506107
139
1057
SH
SOLE
0
0
1057
PPL CORP
COM
69351T106
126
4398
SH
SOLE
0
0
4398
PREMIER INC
CL A
74051N102
3
96
SH
SOLE
0
0
96
PRIMERICA INC
COM
74164M108
1
4
SH
SOLE
0
0
4
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
0
13
SH
SOLE
0
0
13
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7
94
SH
SOLE
0
0
94
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
12
750
SH
SOLE
0
0
750
PROGRESSIVE CORP
COM
743315103
199
1744
SH
SOLE
0
0
1744
PROGYNY INC
COM
74340E103
0
1
SH
SOLE
0
0
1
PROSHARES TR
BIG DATA REFINER
74347G457
8
250
SH
SOLE
0
0
250
PROSHARES TR
BITCOIN STRATE
74347G440
9
300
SH
SOLE
0
0
300
PROSHARES TR II
ULTRA GOLD
74347W601
18
270
SH
SOLE
0
0
270
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
11
70
SH
SOLE
0
0
70
PROSHARES TR II
ULTRA SILVER NEW
74347W353
16
412
SH
SOLE
0
0
412
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
14
825
SH
SOLE
0
0
825
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
9
230
SH
SOLE
0
0
230
PROSHARES TR
S&P TECH DIVIDEN
74347G606
30
480
SH
SOLE
0
0
480
PROSHARES TR
PSHS ULTRA O&G
74347G705
1
8
SH
SOLE
0
0
8
PROSHARES TR
ULTRPRO DOW30
74347X823
29
400
SH
SOLE
0
0
400
PROSHARES TR
ULTRAPRO QQQ
74347X831
57
974
SH
SOLE
0
0
974
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
3
80
SH
SOLE
0
0
80
PROTERRA INC
COM
74374T109
6
775
SH
SOLE
0
0
775
PROTO LABS INC
COM
743713109
5
100
SH
SOLE
0
0
100
PROVENTION BIO INC
COM
74374N102
4
571
SH
SOLE
0
0
571
PROVIDENT BANCORP INC
COM NEW
74383L105
6
400
SH
SOLE
0
0
400
PTC INC
COM
69370C100
62
571
SH
SOLE
0
0
571
PUBLIC STORAGE
COM
74460D109
99
253
SH
SOLE
0
0
253
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10
136
SH
SOLE
0
0
136
PUBMATIC INC
COM CL A
74467Q103
0
6
SH
SOLE
0
0
6
PULTE GROUP INC
COM
745867101
46
1108
SH
SOLE
0
0
1108
PUMA BIOTECHNOLOGY INC
COM
74587V107
3
1000
SH
SOLE
0
0
1000
PUTNAM MANAGED MUN INCOME TR
COM
746823103
9
1250
SH
SOLE
0
0
1250
PVH CORPORATION
COM
693656100
1
7
SH
SOLE
0
0
7
QCR HOLDINGS INC
COM
74727A104
6
100
SH
SOLE
0
0
100
QUANTA SVCS INC
COM
74762E102
30
229
SH
SOLE
0
0
229
QUANTUMSCAPE CORP
COM CL A
74767V109
107
5350
SH
SOLE
0
0
5350
QUEST DIAGNOSTICS INC
COM
74834L100
131
957
SH
SOLE
0
0
957
QUIDEL CORP
COM
74838J101
39
347
SH
SOLE
0
0
347
R1 RCM INC
COM
749397105
0
5
SH
SOLE
0
0
5
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
7
485
SH
SOLE
0
0
485
RADIANT LOGISTICS INC
COM
75025X100
8
1300
SH
SOLE
0
0
1300
RADNET INC
COM
750491102
0
4
SH
SOLE
0
0
4
RADWARE LTD
ORD
M81873107
4
140
SH
SOLE
0
0
140
RANDOLPH BANCORP INC
COM
752378109
4
150
SH
SOLE
0
0
150
RAYMOND JAMES FINL INC
COM
754730109
3
27
SH
SOLE
0
0
27
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
3
SH
SOLE
0
0
3
RAYONIER INC
COM
754907103
6
139
SH
SOLE
0
0
139
RBB FD INC
MOTLEY FOOL MID
74933W627
1
55
SH
SOLE
0
0
55
READY CAPITAL CORP
COM
75574U101
2
118
SH
SOLE
0
0
118
REDFIN CORP
COM
75737F108
4
227
SH
SOLE
0
0
227
REGAL REXNORD CORPORATION
COM
758750103
0
1
SH
SOLE
0
0
1
REGENXBIO INC
COM
75901B107
21
631
SH
SOLE
0
0
631
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25
1144
SH
SOLE
0
0
1144
REKOR SYSTEMS INC
COM
759419104
2
375
SH
SOLE
0
0
375
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
3
145
SH
SOLE
0
0
145
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
185
4200
SH
SOLE
0
0
4200
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
30
SH
SOLE
0
0
30
RENT A CTR INC NEW
COM
76009N100
36
1415
SH
SOLE
0
0
1415
REPLIGEN CORP
COM
759916109
4
23
SH
SOLE
0
0
23
REPUBLIC BANCORP INC KY
CL A
760281204
146
3251
SH
SOLE
0
0
3251
RESIDEO TECHNOLOGIES INC
COM
76118Y104
21
875
SH
SOLE
0
0
875
RESMED INC
COM
761152107
1
6
SH
SOLE
0
0
6
RESOLUTE FST PRODS INC
COM
76117W109
4
300
SH
SOLE
0
0
300
RESOURCES CONNECTION INC
COM
76122Q105
21
1200
SH
SOLE
0
0
1200
RESTAURANT BRANDS INTL INC
COM
76131D103
49
836
SH
SOLE
0
0
836
REVOLVE GROUP INC
CL A
76156B107
0
1
SH
SOLE
0
0
1
RH
COM
74967X103
84
257
SH
SOLE
0
0
257
RINGCENTRAL INC
CL A
76680R206
14
120
SH
SOLE
0
0
120
RIO TINTO PLC
SPONSORED ADR
767204100
97
1209
SH
SOLE
0
0
1209
RIOT BLOCKCHAIN INC
COM
767292105
18
840
SH
SOLE
0
0
840
RITE AID CORP
COM
767754872
1
115
SH
SOLE
0
0
115
RLI CORP
COM
749607107
12
112
SH
SOLE
0
0
112
ROCKET COS INC
COM CL A
77311W101
0
20
SH
SOLE
0
0
20
ROCKET LAB USA INC
COM
773122106
3
402
SH
SOLE
0
0
402
ROCKWELL AUTOMATION INC
COM
773903109
69
247
SH
SOLE
0
0
247
ROGERS COMMUNICATIONS INC
CL B
775109200
11
200
SH
SOLE
0
0
200
ROLLINS INC
COM
775711104
48
1382
SH
SOLE
0
0
1382
ROPER TECHNOLOGIES INC
COM
776696106
44
93
SH
SOLE
0
0
93
ROSS STORES INC
COM
778296103
13
143
SH
SOLE
0
0
143
ROYAL BK CDA
COM
780087102
47
426
SH
SOLE
0
0
426
ROYAL GOLD INC
COM
780287108
87
617
SH
SOLE
0
0
617
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2
148
SH
SOLE
0
0
148
ROYCE MICRO-CAP TR INC
COM
780915104
62
5855
SH
SOLE
0
0
5855
ROYCE VALUE TR INC
COM
780910105
27
1611
SH
SOLE
0
0
1611
RUTHS HOSPITALITY GROUP INC
COM
783332109
1
30
SH
SOLE
0
0
30
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5
55
SH
SOLE
0
0
55
RYDER SYS INC
COM
783549108
3
40
SH
SOLE
0
0
40
SAB BIOTHERAPEUTICS INC
COM
78397T103
1
250
SH
SOLE
0
0
250
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
2
500
SH
SOLE
0
0
500
SABINE RTY TR
UNIT BEN INT
785688102
0
0
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2
103
SH
SOLE
0
0
103
SABRE CORP
COM
78573M104
6
500
SH
SOLE
0
0
500
SACHEM CAP CORP
COM
78590A109
26
5000
SH
SOLE
0
0
5000
SAFEHOLD INC
COM
78645L100
1
26
SH
SOLE
0
0
26
SAFETY INS GROUP INC
COM
78648T100
36
401
SH
SOLE
0
0
401
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
11
1216
SH
SOLE
0
0
1216
SANDSTORM GOLD LTD
COM NEW
80013R206
16
2040
SH
SOLE
0
0
2040
SANOFI
SPONSORED ADR
80105N105
12
234
SH
SOLE
0
0
234
SB FINL GROUP INC
COM
78408D105
7
361
SH
SOLE
0
0
361
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
5
SH
SOLE
0
0
5
HENRY SCHEIN INC
COM
806407102
24
271
SH
SOLE
0
0
271
SCHLUMBERGER LTD
COM STK
806857108
41
987
SH
SOLE
0
0
987
SCHNITZER STEEL INDS INC
CL A
806882106
10
200
SH
SOLE
0
0
200
SCHRODINGER INC
COM
80810D103
4
105
SH
SOLE
0
0
105
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
14
SH
SOLE
0
0
14
SCOTTS MIRACLE-GRO CO
CL A
810186106
138
1122
SH
SOLE
0
0
1122
SEA LTD
SPONSORD ADS
81141R100
18
149
SH
SOLE
0
0
149
SEABRIDGE GOLD INC
COM
811916105
27
1440
SH
SOLE
0
0
1440
SEACHANGE INTL INC
COM
811699107
0
50
SH
SOLE
0
0
50
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
32
351
SH
SOLE
0
0
351
SEAGEN INC
COM
81181C104
5
34
SH
SOLE
0
0
34
SEALED AIR CORP NEW
COM
81211K100
0
6
SH
SOLE
0
0
6
SEASPINE HLDGS CORP
COM
81255T108
8
698
SH
SOLE
0
0
698
SEI INVTS CO
COM
784117103
9
142
SH
SOLE
0
0
142
SEMPRA
COM
816851109
16
92
SH
SOLE
0
0
92
SENTINELONE INC
CL A
81730H109
15
380
SH
SOLE
0
0
380
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
2
500
SH
SOLE
0
0
500
SERVICE CORP INTL
COM
817565104
9
131
SH
SOLE
0
0
131
SFL CORPORATION LTD
SHS
G7738W106
14
1400
SH
SOLE
0
0
1400
SHAKE SHACK INC
CL A
819047101
12
184
SH
SOLE
0
0
184
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4
135
SH
SOLE
0
0
135
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
31
2180
SH
SOLE
0
0
2180
SHELL PLC
SPON ADS
780259305
159
2898
SH
SOLE
0
0
2898
SHERWIN WILLIAMS CO
COM
824348106
90
360
SH
SOLE
0
0
360
SHOCKWAVE MED INC
COM
82489T104
3
15
SH
SOLE
0
0
15
SHUTTERSTOCK INC
COM
825690100
12
125
SH
SOLE
0
0
125
SHYFT GROUP INC
COM
825698103
4
100
SH
SOLE
0
0
100
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
10
600
SH
SOLE
0
0
600
SILVERCORP METALS INC
COM
82835P103
4
1000
SH
SOLE
0
0
1000
SILVERCREST METALS INC
COM
828363101
5
506
SH
SOLE
0
0
506
SILVERGATE CAP CORP
CL A
82837P408
4
25
SH
SOLE
0
0
25
SIMON PPTY GROUP INC NEW
COM
828806109
126
957
SH
SOLE
0
0
957
SIREN ETF TR
DIVCN DIVD ETF
829658400
19
527
SH
SOLE
0
0
527
SIREN ETF TR
DIVCN LDRS ETF
829658301
29
523
SH
SOLE
0
0
523
SIREN ETF TR
NSD NXGN ECO ETF
829658202
7
200
SH
SOLE
0
0
200
SIRIUS XM HOLDINGS INC
COM
82968B103
20
3062
SH
SOLE
0
0
3062
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
3
SH
SOLE
0
0
3
SKILLZ INC
COM
83067L109
6
2040
SH
SOLE
0
0
2040
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
22
1500
SH
SOLE
0
0
1500
SKYWEST INC
COM
830879102
37
1284
SH
SOLE
0
0
1284
SLEEP NUMBER CORP
COM
83125X103
3
50
SH
SOLE
0
0
50
SMART GLOBAL HLDGS INC
SHS
G8232Y101
9
364
SH
SOLE
0
0
364
SMART SAND INC
COM
83191H107
2
499
SH
SOLE
0
0
499
SMARTSHEET INC
COM CL A
83200N103
5
100
SH
SOLE
0
0
100
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
140
SH
SOLE
0
0
140
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
0
12
SH
SOLE
0
0
12
SMITH & WESSON BRANDS INC
COM
831754106
18
1183
SH
SOLE
0
0
1183
SMITH A O CORP
COM
831865209
0
4
SH
SOLE
0
0
4
SNOWFLAKE INC
CL A
833445109
196
854
SH
SOLE
0
0
854
SOFI TECHNOLOGIES INC
COM
83406F102
9
1005
SH
SOLE
0
0
1005
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
173
537
SH
SOLE
0
0
537
SOLARWINDS CORP
COM NEW
83417Q204
2
150
SH
SOLE
0
0
150
SONOS INC
COM
83570H108
100
3540
SH
SOLE
0
0
3540
SONY GROUP CORPORATION
SPONSORED ADR
835699307
26
256
SH
SOLE
0
0
256
SOUTH JERSEY INDS INC
COM
838518108
28
800
SH
SOLE
0
0
800
SOUTHERN COPPER CORP
COM
84265V105
16
210
SH
SOLE
0
0
210
SOUTHWEST GAS HLDGS INC
COM
844895102
31
396
SH
SOLE
0
0
396
SPARTANNASH CO
COM
847215100
9
272
SH
SOLE
0
0
272
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
10
110
SH
SOLE
0
0
110
SPHERE 3D CORP NEW
COM
84841L308
0
150
SH
SOLE
0
0
150
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
3
398
SH
SOLE
0
0
398
SPIRE INC
COM
84857L101
6
80
SH
SOLE
0
0
80
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
32
654
SH
SOLE
0
0
654
SPIRIT AIRLS INC
COM
848577102
11
494
SH
SOLE
0
0
494
SPLUNK INC
COM
848637104
16
105
SH
SOLE
0
0
105
SPRAGUE RES LP
COM UNIT REP LTD
849343108
32
1925
SH
SOLE
0
0
1925
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
100
5141
SH
SOLE
0
0
5141
SPROUT SOCIAL INC
COM CL A
85209W109
28
353
SH
SOLE
0
0
353
SPS COMM INC
COM
78463M107
22
164
SH
SOLE
0
0
164
SQUARESPACE INC
CLASS A
85225A107
0
4
SH
SOLE
0
0
4
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
22
491
SH
SOLE
0
0
491
SSR MNG INC
COM
784730103
2
100
SH
SOLE
0
0
100
STAAR SURGICAL CO
COM PAR $0.01
852312305
70
871
SH
SOLE
0
0
871
STAG INDL INC
COM
85254J102
18
430
SH
SOLE
0
0
430
STANDARD LITHIUM LTD
COM
853606101
10
1166
SH
SOLE
0
0
1166
STANLEY BLACK & DECKER INC
COM
854502101
14
97
SH
SOLE
0
0
97
STAR GROUP L P
UNIT LTD PARTNR
85512C105
6
500
SH
SOLE
0
0
500
STATE STR CORP
COM
857477103
20
232
SH
SOLE
0
0
232
STEEL DYNAMICS INC
COM
858119100
66
793
SH
SOLE
0
0
793
STEM INC
COM
85859N102
5
489
SH
SOLE
0
0
489
STEREOTAXIS INC
COM NEW
85916J409
11
3000
SH
SOLE
0
0
3000
STERICYCLE INC
COM
858912108
110
1863
SH
SOLE
0
0
1863
STERIS PLC
SHS USD
G8473T100
109
450
SH
SOLE
0
0
450
STERLING CONSTR INC
COM
859241101
3
100
SH
SOLE
0
0
100
STMICROELECTRONICS N V
NY REGISTRY
861012102
49
1140
SH
SOLE
0
0
1140
STONECO LTD
COM CL A
G85158106
6
526
SH
SOLE
0
0
526
STONEMOR INC
COM
86184W106
5
2000
SH
SOLE
0
0
2000
STORE CAP CORP
COM
862121100
37
1278
SH
SOLE
0
0
1278
STRATASYS LTD
SHS
M85548101
26
1010
SH
SOLE
0
0
1010
STRYKER CORPORATION
COM
863667101
180
675
SH
SOLE
0
0
675
STURM RUGER & CO INC
COM
864159108
52
750
SH
SOLE
0
0
750
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
22
1394
SH
SOLE
0
0
1394
SUMMIT HOTEL PPTYS INC
COM
866082100
75
7536
SH
SOLE
0
0
7536
SUN CMNTYS INC
COM
866674104
1
4
SH
SOLE
0
0
4
SUN LIFE FINANCIAL INC.
COM
866796105
31
559
SH
SOLE
0
0
559
SUNCOR ENERGY INC NEW
COM
867224107
30
929
SH
SOLE
0
0
929
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
142
3484
SH
SOLE
0
0
3484
SUNPOWER CORP
COM
867652406
1
51
SH
SOLE
0
0
51
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
54
SH
SOLE
0
0
54
SURO CAPITAL CORP
COM NEW
86887Q109
4
459
SH
SOLE
0
0
459
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
25
2500
SH
SOLE
0
0
2500
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
4
375
SH
SOLE
0
0
375
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
18
1997
SH
SOLE
0
0
1997
SWISS HELVETIA FD INC
COM
870875101
0
4
SH
SOLE
0
0
4
SWITCH INC
CL A
87105L104
30
975
SH
SOLE
0
0
975
SYLVAMO CORP
COMMON STOCK
871332102
1
16
SH
SOLE
0
0
16
SYNAPTICS INC
COM
87157D109
38
190
SH
SOLE
0
0
190
SYNCHRONY FINANCIAL
COM
87165B103
14
404
SH
SOLE
0
0
404
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3
200
SH
SOLE
0
0
200
SYNEOS HEALTH INC
CL A
87166B102
0
1
SH
SOLE
0
0
1
SYNOVUS FINL CORP
COM NEW
87161C501
6
121
SH
SOLE
0
0
121
TABOOLA.COM LTD
ORD SHS
M8744T106
2
300
SH
SOLE
0
0
300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76
726
SH
SOLE
0
0
726
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7
509
SH
SOLE
0
0
509
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34
218
SH
SOLE
0
0
218
TANDEM DIABETES CARE INC
COM NEW
875372203
5
40
SH
SOLE
0
0
40
TAPESTRY INC
COM
876030107
47
1275
SH
SOLE
0
0
1275
TARGA RES CORP
COM
87612G101
110
1457
SH
SOLE
0
0
1457
TASEKO MINES LTD
COM
876511106
2
828
SH
SOLE
0
0
828
TATA MTRS LTD
SPONSORED ADR
876568502
14
500
SH
SOLE
0
0
500
TAYLOR MORRISON HOME CORP
COM
87724P106
1
28
SH
SOLE
0
0
28
TC ENERGY CORP
COM
87807B107
24
425
SH
SOLE
0
0
425
TE CONNECTIVITY LTD
SHS
H84989104
25
191
SH
SOLE
0
0
191
TECK RESOURCES LTD
CL B
878742204
26
650
SH
SOLE
0
0
650
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
91
4402
SH
SOLE
0
0
4402
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
95
5738
SH
SOLE
0
0
5738
TELEDYNE TECHNOLOGIES INC
COM
879360105
17
35
SH
SOLE
0
0
35
TELEFLEX INCORPORATED
COM
879369106
3
8
SH
SOLE
0
0
8
TELUS CORPORATION
COM
87971M103
171
6529
SH
SOLE
0
0
6529
TEMPLETON EMERGING MKTS INCO
COM
880192109
18
2600
SH
SOLE
0
0
2600
TEMPUR SEALY INTL INC
COM
88023U101
23
833
SH
SOLE
0
0
833
TENABLE HLDGS INC
COM
88025T102
15
257
SH
SOLE
0
0
257
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6
1210
SH
SOLE
0
0
1210
TENET HEALTHCARE CORP
COM NEW
88033G407
0
1
SH
SOLE
0
0
1
TENNECO INC
CL A VTG COM STK
880349105
5
300
SH
SOLE
0
0
300
TERADATA CORP DEL
COM
88076W103
5
98
SH
SOLE
0
0
98
TERADYNE INC
COM
880770102
120
1016
SH
SOLE
0
0
1016
TEREX CORP NEW
COM
880779103
39
1090
SH
SOLE
0
0
1090
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
12
273
SH
SOLE
0
0
273
TERNIUM SA
SPONSORED ADS
880890108
43
938
SH
SOLE
0
0
938
TERRENO RLTY CORP
COM
88146M101
4
53
SH
SOLE
0
0
53
TETRA TECH INC NEW
COM
88162G103
82
500
SH
SOLE
0
0
500
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2
500
SH
SOLE
0
0
500
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
5
480
SH
SOLE
0
0
480
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
25
2620
SH
SOLE
0
0
2620
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
4
200
SH
SOLE
0
0
200
TEXAS ROADHOUSE INC
COM
882681109
13
153
SH
SOLE
0
0
153
TEXTRON INC
COM
883203101
19
261
SH
SOLE
0
0
261
TG THERAPEUTICS INC
COM
88322Q108
1
151
SH
SOLE
0
0
151
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
5
600
SH
SOLE
0
0
600
THE ODP CORP
COM
88337F105
6
131
SH
SOLE
0
0
131
THE REALREAL INC
COM
88339P101
11
1502
SH
SOLE
0
0
1502
THE TRADE DESK INC
COM CL A
88339J105
36
520
SH
SOLE
0
0
520
THERAPEUTICSMD INC
COM
88338N107
1
1325
SH
SOLE
0
0
1325
THOMSON REUTERS CORP.
COM NEW
884903709
32
295
SH
SOLE
0
0
295
TIDAL ETF TR
RPAR RISK PARI
886364603
2
100
SH
SOLE
0
0
100
TIDAL ETF TR
SOFI SELCT 500
886364207
133
8100
SH
SOLE
0
0
8100
TILRAY BRANDS INC
COM CL 2
88688T100
65
8333
SH
SOLE
0
0
8333
TIMKEN CO
COM
887389104
30
500
SH
SOLE
0
0
500
TIMKENSTEEL CORPORATION
COM
887399103
7
300
SH
SOLE
0
0
300
TITAN MED INC
COM NEW
88830X819
0
66
SH
SOLE
0
0
66
TIVITY HEALTH INC
COM
88870R102
0
4
SH
SOLE
0
0
4
T-MOBILE US INC
COM
872590104
140
1088
SH
SOLE
0
0
1088
TOLL BROTHERS INC
COM
889478103
9
199
SH
SOLE
0
0
199
TOPBUILD CORP
COM
89055F103
8
42
SH
SOLE
0
0
42
TORONTO DOMINION BK ONT
COM NEW
891160509
39
496
SH
SOLE
0
0
496
TORTOISE ENERGY INFRA CORP
COM
89147L886
24
686
SH
SOLE
0
0
686
TOTALENERGIES SE
SPONSORED ADS
89151E109
101
2002
SH
SOLE
0
0
2002
TOYOTA MOTOR CORP
ADS
892331307
39
214
SH
SOLE
0
0
214
TPI COMPOSITES INC
COM
87266J104
1
40
SH
SOLE
0
0
40
TRANSDIGM GROUP INC
COM
893641100
5
7
SH
SOLE
0
0
7
TRANSOCEAN LTD
REG SHS
H8817H100
15
3313
SH
SOLE
0
0
3313
TRANSUNION
COM
89400J107
3
32
SH
SOLE
0
0
32
TREEHOUSE FOODS INC
COM
89469A104
2
60
SH
SOLE
0
0
60
TREVENA INC
COM
89532E109
2
3100
SH
SOLE
0
0
3100
TREX CO INC
COM
89531P105
37
571
SH
SOLE
0
0
571
TRIMBLE INC
COM
896239100
41
573
SH
SOLE
0
0
573
TRINET GROUP INC
COM
896288107
10
100
SH
SOLE
0
0
100
TRIPADVISOR INC
COM
896945201
3
106
SH
SOLE
0
0
106
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
7
395
SH
SOLE
0
0
395
TRITON INTL LTD
CL A
G9078F107
12
164
SH
SOLE
0
0
164
TRIVAGO N V
SPON ADS A SHS
89686D105
0
33
SH
SOLE
0
0
33
TRUECAR INC
COM
89785L107
19
4800
SH
SOLE
0
0
4800
TRUIST FINL CORP
COM
89832Q109
101
1786
SH
SOLE
0
0
1786
TRUPANION INC
COM
898202106
1
6
SH
SOLE
0
0
6
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
0
9
SH
SOLE
0
0
9
TWITTER INC
COM
90184L102
165
4255
SH
SOLE
0
0
4255
TWO HBRS INVT CORP
COM NEW
90187B408
1
140
SH
SOLE
0
0
140
TYLER TECHNOLOGIES INC
COM
902252105
19
42
SH
SOLE
0
0
42
U S PHYSICAL THERAPY
COM
90337L108
0
4
SH
SOLE
0
0
4
UBIQUITI INC
COM
90353W103
39
134
SH
SOLE
0
0
134
UBS GROUP AG
SHS
H42097107
36
1828
SH
SOLE
0
0
1828
UFP TECHNOLOGIES INC
COM
902673102
0
6
SH
SOLE
0
0
6
UGI CORP NEW
COM
902681105
3
89
SH
SOLE
0
0
89
UIPATH INC
CL A
90364P105
4
182
SH
SOLE
0
0
182
ULTA BEAUTY INC
COM
90384S303
172
431
SH
SOLE
0
0
431
UMB FINL CORP
COM
902788108
148
1520
SH
SOLE
0
0
1520
UMPQUA HLDGS CORP
COM
904214103
5
244
SH
SOLE
0
0
244
UNDER ARMOUR INC
CL C
904311206
1
86
SH
SOLE
0
0
86
UNIQURE NV
SHS
N90064101
0
7
SH
SOLE
0
0
7
UNITED AIRLS HLDGS INC
COM
910047109
170
3662
SH
SOLE
0
0
3662
UNITED RENTALS INC
COM
911363109
60
170
SH
SOLE
0
0
170
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
15
500
SH
SOLE
0
0
500
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
55
993
SH
SOLE
0
0
993
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
0
6
SH
SOLE
0
0
6
UNITED STS OIL FD LP
UNITS
91232N207
27
367
SH
SOLE
0
0
367
UNITED STATES STL CORP NEW
COM
912909108
71
1875
SH
SOLE
0
0
1875
UNITI GROUP INC
COM
91325V108
8
550
SH
SOLE
0
0
550
UNITY BANCORP INC
COM
913290102
32
1158
SH
SOLE
0
0
1158
UNITY BIOTECHNOLOGY INC
COM
91381U101
0
100
SH
SOLE
0
0
100
UNIVERSAL HLTH SVCS INC
CL B
913903100
0
3
SH
SOLE
0
0
3
UNUM GROUP
COM
91529Y106
10
312
SH
SOLE
0
0
312
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
6
1220
SH
SOLE
0
0
1220
UPSTART HLDGS INC
COM
91680M107
27
244
SH
SOLE
0
0
244
UPWORK INC
COM
91688F104
1
43
SH
SOLE
0
0
43
URANIUM ENERGY CORP
COM
916896103
12
2530
SH
SOLE
0
0
2530
US FOODS HLDG CORP
COM
912008109
17
454
SH
SOLE
0
0
454
V F CORP
COM
918204108
120
2104
SH
SOLE
0
0
2104
VAIL RESORTS INC
COM
91879Q109
1
3
SH
SOLE
0
0
3
VALE S A
SPONSORED ADS
91912E105
10
499
SH
SOLE
0
0
499
VALERO ENERGY CORP
COM
91913Y100
140
1384
SH
SOLE
0
0
1384
VALVOLINE INC
COM
92047W101
0
8
SH
SOLE
0
0
8
VANDA PHARMACEUTICALS INC
COM
921659108
0
7
SH
SOLE
0
0
7
VAREX IMAGING CORP
COM
92214X106
0
5
SH
SOLE
0
0
5
VAXART INC
COM NEW
92243A200
1
150
SH
SOLE
0
0
150
VBI VACCINES INC CDA
COM NEW
91822J103
2
1000
SH
SOLE
0
0
1000
VEEVA SYS INC
CL A COM
922475108
196
921
SH
SOLE
0
0
921
VELODYNE LIDAR INC
COM
92259F101
10
3860
SH
SOLE
0
0
3860
VENTAS INC
COM
92276F100
177
2868
SH
SOLE
0
0
2868
VEONEER INC
COM
92336X109
2
60
SH
SOLE
0
0
60
VERICEL CORP
COM
92346J108
0
2
SH
SOLE
0
0
2
VERISIGN INC
COM
92343E102
0
1
SH
SOLE
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
45
211
SH
SOLE
0
0
211
VERITONE INC
COM
92347M100
0
3
SH
SOLE
0
0
3
VERMILION ENERGY INC
COM
923725105
46
2188
SH
SOLE
0
0
2188
VERTEX PHARMACEUTICALS INC
COM
92532F100
138
529
SH
SOLE
0
0
529
VERU INC
COM
92536C103
2
350
SH
SOLE
0
0
350
VICARIOUS SURGICAL INC
COM CL A
92561V109
4
770
SH
SOLE
0
0
770
VICOR CORP
COM
925815102
0
4
SH
SOLE
0
0
4
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1
16
SH
SOLE
0
0
16
VIMEO INC
COMMON STOCK
92719V100
0
22
SH
SOLE
0
0
22
VINCO VENTURES INC
COM
927330100
5
1500
SH
SOLE
0
0
1500
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
14
1562
SH
SOLE
0
0
1562
VIR BIOTECHNOLOGY INC
COM
92764N102
44
1726
SH
SOLE
0
0
1726
VIRTU FINL INC
CL A
928254101
175
4707
SH
SOLE
0
0
4707
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
28
1300
SH
SOLE
0
0
1300
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
15
3000
SH
SOLE
0
0
3000
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
106
7350
SH
SOLE
0
0
7350
STONE HBR EMERGING MKTS INCO
COM
86164T107
17
2550
SH
SOLE
0
0
2550
STONE HBR EMERGING MKTS TOTA
COM
86164W100
50
6890
SH
SOLE
0
0
6890
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
3
300
SH
SOLE
0
0
300
VISTRA CORP
COM
92840M102
15
643
SH
SOLE
0
0
643
VIVINT SMART HOME INC
COM CL A
928542109
2
275
SH
SOLE
0
0
275
VMWARE INC
CL A COM
928563402
53
469
SH
SOLE
0
0
469
VOC ENERGY TR
TR UNIT
91829B103
2
301
SH
SOLE
0
0
301
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
75
4539
SH
SOLE
0
0
4539
VONTIER CORPORATION
COM
928881101
6
223
SH
SOLE
0
0
223
VORNADO RLTY TR
SH BEN INT
929042109
9
200
SH
SOLE
0
0
200
VOXX INTL CORP
CL A
91829F104
1
100
SH
SOLE
0
0
100
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
15
1800
SH
SOLE
0
0
1800
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
6
600
SH
SOLE
0
0
600
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
21
3500
SH
SOLE
0
0
3500
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
45
3900
SH
SOLE
0
0
3900
VROOM INC
COM
92918V109
0
100
SH
SOLE
0
0
100
VULCAN MATLS CO
COM
929160109
15
83
SH
SOLE
0
0
83
WP CAREY INC
COM
92936U109
100
1238
SH
SOLE
0
0
1238
WABTEC
COM
929740108
18
187
SH
SOLE
0
0
187
WAITR HLDGS INC
COM
930752100
0
4
SH
SOLE
0
0
4
WASHINGTON TR BANCORP INC
COM
940610108
38
718
SH
SOLE
0
0
718
WASTE CONNECTIONS INC
COM
94106B101
16
114
SH
SOLE
0
0
114
WATERS CORP
COM
941848103
11
37
SH
SOLE
0
0
37
WATERSTONE FINL INC MD
COM
94188P101
4
200
SH
SOLE
0
0
200
WATSCO INC
COM
942622200
0
1
SH
SOLE
0
0
1
WAYFAIR INC
CL A
94419L101
3
27
SH
SOLE
0
0
27
WD 40 CO
COM
929236107
19
106
SH
SOLE
0
0
106
WEBSTER FINL CORP
COM
947890109
194
3465
SH
SOLE
0
0
3465
WEC ENERGY GROUP INC
COM
92939U106
76
762
SH
SOLE
0
0
762
WEIBO CORP
SPONSORED ADR
948596101
2
86
SH
SOLE
0
0
86
WELBILT INC
COM
949090104
1
49
SH
SOLE
0
0
49
WENDYS CO
COM
95058W100
29
1309
SH
SOLE
0
0
1309
WESTERN ASSET EMERGING MKTS
COM
95766A101
35
3257
SH
SOLE
0
0
3257
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
35
2374
SH
SOLE
0
0
2374
WESTERN ASSET GBL HIGH INC F
COM
95766B109
6
700
SH
SOLE
0
0
700
WESTERN ASSET HIGH INCOME FD
COM
95766J102
3
500
SH
SOLE
0
0
500
WESTERN ASSET INVESTMENT GRA
COM
95766T100
17
1216
SH
SOLE
0
0
1216
WESTERN ASSET MTG DEFINED OP
COM
95790B109
29
2170
SH
SOLE
0
0
2170
WESTERN DIGITAL CORP.
COM
958102105
5
99
SH
SOLE
0
0
99
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3
100
SH
SOLE
0
0
100
WESTERN NEW ENG BANCORP INC
COM
958892101
70
7825
SH
SOLE
0
0
7825
WESTERN UN CO
COM
959802109
19
1000
SH
SOLE
0
0
1000
WESTROCK CO
COM
96145D105
8
167
SH
SOLE
0
0
167
WEX INC
COM
96208T104
35
195
SH
SOLE
0
0
195
WEYERHAEUSER CO MTN BE
COM NEW
962166104
43
1123
SH
SOLE
0
0
1123
WHIRLPOOL CORP
COM
963320106
5
30
SH
SOLE
0
0
30
WHITESTONE REIT
COM
966084204
9
712
SH
SOLE
0
0
712
WILLIAM PENN BANCORPORATION
COM
96927A105
5
400
SH
SOLE
0
0
400
WILLIAMS COS INC
COM
969457100
33
1000
SH
SOLE
0
0
1000
WINGSTOP INC
COM
974155103
0
3
SH
SOLE
0
0
3
WINNEBAGO INDS INC
COM
974637100
12
215
SH
SOLE
0
0
215
WIPRO LTD
SPON ADR 1 SH
97651M109
0
33
SH
SOLE
0
0
33
WISDOMTREE INVTS INC
COM
97717P104
2
425
SH
SOLE
0
0
425
WOLFSPEED INC
COM
977852102
13
113
SH
SOLE
0
0
113
WOLVERINE WORLD WIDE INC
COM
978097103
0
14
SH
SOLE
0
0
14
WOODWARD INC
COM
980745103
1
7
SH
SOLE
0
0
7
WORKDAY INC
CL A
98138H101
28
119
SH
SOLE
0
0
119
WORKHORSE GROUP INC
COM NEW
98138J206
18
3560
SH
SOLE
0
0
3560
WRAP TECHNOLOGIES INC
COM
98212N107
3
1000
SH
SOLE
0
0
1000
WVS FINL CORP
COM
929358109
10
650
SH
SOLE
0
0
650
WW INTL INC
COM
98262P101
3
268
SH
SOLE
0
0
268
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
38
453
SH
SOLE
0
0
453
WYNN RESORTS LTD
COM
983134107
80
1008
SH
SOLE
0
0
1008
XCEL ENERGY INC
COM
98389B100
139
1926
SH
SOLE
0
0
1926
XEROX HOLDINGS CORP
COM NEW
98421M106
1
50
SH
SOLE
0
0
50
XPERI HOLDING CORP
COM
98390M103
2
100
SH
SOLE
0
0
100
XPO LOGISTICS INC
COM
983793100
51
700
SH
SOLE
0
0
700
XYLEM INC
COM
98419M100
130
1523
SH
SOLE
0
0
1523
YANDEX N V
SHS CLASS A
N97284108
0
7
SH
SOLE
0
0
7
YELLOW CORP
COM
985510106
2
225
SH
SOLE
0
0
225
YETI HLDGS INC
COM
98585X104
11
179
SH
SOLE
0
0
179
YUM CHINA HLDGS INC
COM
98850P109
115
2775
SH
SOLE
0
0
2775
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
40
96
SH
SOLE
0
0
96
ZENDESK INC
COM
98936J101
17
142
SH
SOLE
0
0
142
ZILLOW GROUP INC
CL A
98954M101
4
75
SH
SOLE
0
0
75
ZILLOW GROUP INC
CL C CAP STK
98954M200
44
895
SH
SOLE
0
0
895
ZIMVIE INC
COM
98888T107
5
203
SH
SOLE
0
0
203
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
0
10
SH
SOLE
0
0
10
ZUMIEZ INC
COM
989817101
0
5
SH
SOLE
0
0
5
ZURN WATER SOLUTIONS CORP
COM
98983L108
0
6
SH
SOLE
0
0
6
ZYNGA INC
CL A
98986T108
5
490
SH
SOLE
0
0
490
3M CO
COM
88579Y101
4215
28311
SH
SOLE
0
0
28311
AEGON N V
NY REGISTRY SHS
007924103
66
12526
SH
SOLE
0
0
12526
ALPS ETF TR
ALERIAN MLP
00162Q452
376
9830
SH
SOLE
0
0
9830
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
2
54
SH
SOLE
0
0
54
ALPS ETF TR
EQUAL SEC ETF
00162Q205
138
1271
SH
SOLE
0
0
1271
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
7
292
SH
SOLE
0
0
292
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1653
30022
SH
SOLE
0
0
30022
AMDOCS LTD
SHS
G02602103
736
8958
SH
SOLE
0
0
8958
AON PLC
SHS CL A
G0403H108
283
869
SH
SOLE
0
0
869
ARK ETF TR
ARK SPACE EXPL
00214Q807
6
322
SH
SOLE
0
0
322
ARK ETF TR
FINTECH INNOVA
00214Q708
73
2530
SH
SOLE
0
0
2530
ARK ETF TR
GENOMIC REV ETF
00214Q302
289
6288
SH
SOLE
0
0
6288
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
293
4335
SH
SOLE
0
0
4335
ARK ETF TR
INNOVATION ETF
00214Q104
790
11914
SH
SOLE
0
0
11914
ARK ETF TR
ISRAEL INOVATE
00214Q609
1
40
SH
SOLE
0
0
40
ARK ETF TR
NEXT GNRTN INTER
00214Q401
11565
132592
SH
SOLE
0
0
132592
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
433
648
SH
SOLE
0
0
648
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
159
121
SH
SOLE
0
0
121
BANK OZK
COM
06417N103
1141
26728
SH
SOLE
0
0
26728
BCE INC
COM NEW
05534B760
2552
46010
SH
SOLE
0
0
46010
BP PLC
SPONSORED ADR
055622104
499
16964
SH
SOLE
0
0
16964
DBX ETF TR
XTRACKERS LOW
233051267
0
9
SH
SOLE
0
0
9
DBX ETF TR
XTRACK MSCI EAFE
233051200
383
10153
SH
SOLE
0
0
10153
DBX ETF TR
XTRACK MSCI EURP
233051853
65
1900
SH
SOLE
0
0
1900
DBX ETF TR
XTRCKR RUSL 1000
233051242
9
207
SH
SOLE
0
0
207
EQUINIX INC
COM
29444U700
231
312
SH
SOLE
0
0
312
EZCORP INC
CL A NON VTG
302301106
218
36074
SH
SOLE
0
0
36074
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
810
16552
SH
SOLE
0
0
16552
GARMIN LTD
SHS
H2906T109
213
1792
SH
SOLE
0
0
1792
GLOBAL X FDS
AGING POPULATION
37954Y772
22
769
SH
SOLE
0
0
769
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
309
11221
SH
SOLE
0
0
11221
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
3
100
SH
SOLE
0
0
100
GLOBAL X FDS
FINTECH ETF
37954Y814
145
4535
SH
SOLE
0
0
4535
GLOBAL X FDS
CANNABIS ETF
37954Y426
3
600
SH
SOLE
0
0
600
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
117
2100
SH
SOLE
0
0
2100
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
29
791
SH
SOLE
0
0
791
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
67
2575
SH
SOLE
0
0
2575
GLOBAL X FDS
GLB X GURU INDEX
37950E341
4
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
10
232
SH
SOLE
0
0
232
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
94
3155
SH
SOLE
0
0
3155
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
631
30100
SH
SOLE
0
0
30100
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
3
190
SH
SOLE
0
0
190
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
68
2333
SH
SOLE
0
0
2333
GLOBAL X FDS
S&P 500 COVERED
37954Y475
30
600
SH
SOLE
0
0
600
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
73
2150
SH
SOLE
0
0
2150
GLOBAL X FDS
GLB X SUPERDIV
37950E549
34
3000
SH
SOLE
0
0
3000
GLOBAL X FDS
REIT ETF
37950E127
20
2224
SH
SOLE
0
0
2224
GLOBAL X FDS
GLOBX SUPDV US
37950E291
134
6330
SH
SOLE
0
0
6330
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
4
300
SH
SOLE
0
0
300
GLOBAL X FDS
US PFD ETF
37954Y657
68
2892
SH
SOLE
0
0
2892
GLOBAL X FDS
US INFR DEV ETF
37954Y673
217
7683
SH
SOLE
0
0
7683
GLOBAL X FDS
RATE PREFERRED
37954Y376
10
400
SH
SOLE
0
0
400
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
9
352
SH
SOLE
0
0
352
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
765
9938
SH
SOLE
0
0
9938
ISHARES INC
CORE MSCI EMKT
46434G103
220
3965
SH
SOLE
0
0
3965
ISHARES INC
EM MKTS DIV ETF
464286319
20
611
SH
SOLE
0
0
611
ISHARES INC
ESG AWR MSCI EM
46434G863
20
553
SH
SOLE
0
0
553
ISHARES INC
INTL HIGH YIELD
464286210
1
25
SH
SOLE
0
0
25
ISHARES INC
JP MRG EM CRP BD
464286251
28
601
SH
SOLE
0
0
601
ISHARES INC
MSCI AUST ETF
464286103
9
350
SH
SOLE
0
0
350
ISHARES INC
MSCI BIC ETF
464286657
1
21
SH
SOLE
0
0
21
ISHARES INC
MSCI EMERG MRKT
464286533
45
733
SH
SOLE
0
0
733
ISHARES INC
MSCI GERMANY ETF
464286806
13
441
SH
SOLE
0
0
441
ISHARES INC
GLB AGRIC PR ETF
464286350
31
647
SH
SOLE
0
0
647
ISHARES INC
GLB ENR PROD ETF
464286343
26
1146
SH
SOLE
0
0
1146
ISHARES INC
MSCI GBL GOLD MN
46434G855
17
550
SH
SOLE
0
0
550
ISHARES INC
MSCI GBL ETF NEW
46434G848
14
278
SH
SOLE
0
0
278
ISHARES INC
MSCI GBL MIN VOL
464286525
120
1145
SH
SOLE
0
0
1145
ISHARES INC
MSCI ISRAEL ETF
464286632
1
13
SH
SOLE
0
0
13
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
21
SH
SOLE
0
0
21
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
1
SH
SOLE
0
0
1
ISHARES INC
MSCI NETHERL ETF
464286814
13
315
SH
SOLE
0
0
315
ISHARES INC
MSCI PAC JP ETF
464286665
3
58
SH
SOLE
0
0
58
ISHARES INC
MSCI SWEDEN ETF
464286756
12
320
SH
SOLE
0
0
320
ISHARES INC
MSCI WORLD ETF
464286392
54
421
SH
SOLE
0
0
421
ISHARES TR
0-5YR HI YL CP
46434V407
289
6565
SH
SOLE
0
0
6565
ISHARES TR
0-5YR INVT GR CP
46434V100
329
6662
SH
SOLE
0
0
6662
ISHARES TR
0-5 YR TIPS ETF
46429B747
216
2054
SH
SOLE
0
0
2054
ISHARES TR
10+ YR INVST GRD
464289511
55
895
SH
SOLE
0
0
895
ISHARES TR
10-20 YR TRS ETF
464288653
19
140
SH
SOLE
0
0
140
ISHARES TR
1 3 YR TREAS BD
464287457
1133
13598
SH
SOLE
0
0
13598
ISHARES TR
ISHS 1-5YR INVS
464288646
1922
37153
SH
SOLE
0
0
37153
ISHARES TR
3 7 YR TREAS BD
464288661
268
2194
SH
SOLE
0
0
2194
ISHARES TR
ISHS 5-10YR INVT
464288638
28
506
SH
SOLE
0
0
506
ISHARES TR
BARCLAYS 7 10 YR
464287440
7626
70964
SH
SOLE
0
0
70964
ISHARES TR
AGENCY BOND ETF
464288166
74
658
SH
SOLE
0
0
658
ISHARES TR
ASIA 50 ETF
464288430
34
499
SH
SOLE
0
0
499
ISHARES TR
20 YR TR BD ETF
464287432
747
5657
SH
SOLE
0
0
5657
ISHARES TR
ISHARES BIOTECH
464287556
441
3387
SH
SOLE
0
0
3387
ISHARES TR
BLACKROCK ULTRA
46434V878
1659
33089
SH
SOLE
0
0
33089
ISHARES TR
BROAD USD HIGH
46435U853
12
296
SH
SOLE
0
0
296
ISHARES TR
CALIF MUN BD ETF
464288356
95
1640
SH
SOLE
0
0
1640
ISHARES TR
CMBS ETF
46429B366
3
66
SH
SOLE
0
0
66
ISHARES TR
COHEN STEER REIT
464287564
42
590
SH
SOLE
0
0
590
ISHARES TR
CONV BD ETF
46435G102
255
3059
SH
SOLE
0
0
3059
ISHARES TR
CORE LT USDB ETF
464289479
8
132
SH
SOLE
0
0
132
ISHARES TR
CORE 1 5 YR USD
46432F859
1322
27280
SH
SOLE
0
0
27280
ISHARES TR
AGGRES ALLOC ETF
464289859
53
767
SH
SOLE
0
0
767
ISHARES TR
CONSER ALLOC ETF
464289883
125
3312
SH
SOLE
0
0
3312
ISHARES TR
CORE DIV GRWTH
46434V621
5848
109501
SH
SOLE
0
0
109501
ISHARES TR
GRWT ALLOCAT ETF
464289867
132
2439
SH
SOLE
0
0
2439
ISHARES TR
CORE HIGH DV ETF
46429B663
342
3202
SH
SOLE
0
0
3202
ISHARES TR
CORE INTL AGGR
46435G672
45
867
SH
SOLE
0
0
867
ISHARES TR
MODERT ALLOC ETF
464289875
61
1415
SH
SOLE
0
0
1415
ISHARES TR
CORE MSCI EAFE
46432F842
9685
139337
SH
SOLE
0
0
139337
ISHARES TR
CORE MSCI TOTAL
46432F834
47
707
SH
SOLE
0
0
707
ISHARES TR
CORE S&P500 ETF
464287200
60427
133191
SH
SOLE
0
0
133191
ISHARES TR
CORE S&P MCP ETF
464287507
5086
18955
SH
SOLE
0
0
18955
ISHARES TR
CORE S&P SCP ETF
464287804
10308
95548
SH
SOLE
0
0
95548
ISHARES TR
CORE S&P TTL STK
464287150
1720
17037
SH
SOLE
0
0
17037
ISHARES TR
CORE S&P US GWT
464287671
465
4401
SH
SOLE
0
0
4401
ISHARES TR
CORE S&P US VLU
464287663
53
705
SH
SOLE
0
0
705
ISHARES TR
CORE TOTAL USD
46434V613
253
5093
SH
SOLE
0
0
5093
ISHARES TR
CORE US AGGBD ET
464287226
78703
734852
SH
SOLE
0
0
734852
ISHARES TR
CRE U S REIT ETF
464288521
62
958
SH
SOLE
0
0
958
ISHARES TR
CUR HD EURZN ETF
46434V639
1
40
SH
SOLE
0
0
40
ISHARES TR
CYBERSECURITY
46435U135
4
85
SH
SOLE
0
0
85
ISHARES TR
DEVSMCP EXNA ETF
464288497
2
35
SH
SOLE
0
0
35
ISHARES TR
U.S. TECH ETF
464287721
1141
11071
SH
SOLE
0
0
11071
ISHARES TR
DOW JONES US ETF
464287846
2917
26190
SH
SOLE
0
0
26190
ISHARES TR
U.S. MED DVC ETF
464288810
1983
32525
SH
SOLE
0
0
32525
ISHARES TR
MSCI USA MULTIFT
46434V282
647
14551
SH
SOLE
0
0
14551
ISHARES TR
ESG AWRE 1 5 YR
46435G243
98
3993
SH
SOLE
0
0
3993
ISHARES TR
ESG AW MSCI EAFE
46435G516
14
195
SH
SOLE
0
0
195
ISHARES TR
ESG AWR MSCI USA
46435G425
2635
26001
SH
SOLE
0
0
26001
ISHARES TR
ESG MSCI LEADR
46435U218
36
455
SH
SOLE
0
0
455
ISHARES TR
ESG AWARE MSCI
46435U663
11
294
SH
SOLE
0
0
294
ISHARES TR
EXPND TEC SC ETF
464287549
292
751
SH
SOLE
0
0
751
ISHARES TR
EXPANDED TECH
464287515
338
981
SH
SOLE
0
0
981
ISHARES TR
EXPONENTIAL TECH
46434V381
256
4338
SH
SOLE
0
0
4338
ISHARES TR
FLTG RATE NT ETF
46429B655
3141
62169
SH
SOLE
0
0
62169
ISHARES TR
GENOMICS IMMUN
46435U192
199
5771
SH
SOLE
0
0
5771
ISHARES TR
GLOBAL 100 ETF
464287572
192
2528
SH
SOLE
0
0
2528
ISHARES TR
GL CLEAN ENE ETF
464288224
354
16448
SH
SOLE
0
0
16448
ISHARES TR
GBL COMM SVC ETF
464287275
14
185
SH
SOLE
0
0
185
ISHARES TR
GLB CNS DISC ETF
464288745
4
28
SH
SOLE
0
0
28
ISHARES TR
GLOBAL ENERG ETF
464287341
63
1742
SH
SOLE
0
0
1742
ISHARES TR
GLOB HLTHCRE ETF
464287325
80
918
SH
SOLE
0
0
918
ISHARES TR
GLB INFRASTR ETF
464288372
22
435
SH
SOLE
0
0
435
ISHARES TR
GLOBAL REIT ETF
46434V647
3
118
SH
SOLE
0
0
118
ISHARES TR
GLOBAL TECH ETF
464287291
1243
21420
SH
SOLE
0
0
21420
ISHARES TR
GL TIMB FORE ETF
464288174
8
84
SH
SOLE
0
0
84
ISHARES TR
GNMA BOND ETF
46429B333
1676
35120
SH
SOLE
0
0
35120
ISHARES TR
GOV/CRED BD ETF
464288596
96
849
SH
SOLE
0
0
849
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
72
2878
SH
SOLE
0
0
2878
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
9
354
SH
SOLE
0
0
354
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
0
4
SH
SOLE
0
0
4
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
9
354
SH
SOLE
0
0
354
ISHARES TR
IBONDS DEC2026
46435GAA0
0
4
SH
SOLE
0
0
4
ISHARES TR
IBONDS 27 ETF
46435UAA9
0
4
SH
SOLE
0
0
4
ISHARES TR
IBDS DEC28 ETF
46435U515
0
3
SH
SOLE
0
0
3
ISHARES TR
IBOXX HI YD ETF
464288513
2753
33453
SH
SOLE
0
0
33453
ISHARES TR
IBOXX INV CP ETF
464287242
3394
28063
SH
SOLE
0
0
28063
ISHARES TR
INTRM GOV CR ETF
464288612
502
4623
SH
SOLE
0
0
4623
ISHARES TR
INTL DEVPPTY ETF
464288422
22
625
SH
SOLE
0
0
625
ISHARES TR
INTL DIV GRWTH
46435G524
10
150
SH
SOLE
0
0
150
ISHARES TR
INTL SEL DIV ETF
464288448
153
4831
SH
SOLE
0
0
4831
ISHARES TR
INVESTMENT GRADE
46435G219
516
10625
SH
SOLE
0
0
10625
ISHARES TR
CORE MSCI EURO
46434V738
13
240
SH
SOLE
0
0
240
ISHARES TR
CORE MSCI PAC
46434V696
21
350
SH
SOLE
0
0
350
ISHARES TR
JPMORGAN USD EMG
464288281
3157
32295
SH
SOLE
0
0
32295
ISHARES TR
MICRO-CAP ETF
464288869
14
109
SH
SOLE
0
0
109
ISHARES TR
MORNINGSTAR GRWT
464287119
3
45
SH
SOLE
0
0
45
ISHARES TR
MRGSTR MD CP ETF
464288208
9
128
SH
SOLE
0
0
128
ISHARES TR
MRGSTR MD CP GRW
464288307
1286
20005
SH
SOLE
0
0
20005
ISHARES TR
MRGSTR SM CP ETF
464288505
58
1092
SH
SOLE
0
0
1092
ISHARES TR
MRGSTR SM CP GR
464288604
143
3227
SH
SOLE
0
0
3227
ISHARES TR
MRNING SM CP ETF
464288703
147
2506
SH
SOLE
0
0
2506
ISHARES TR
MORNINGSTR US EQ
464287127
252
4010
SH
SOLE
0
0
4010
ISHARES TR
MORNINGSTAR VALU
464288109
23
329
SH
SOLE
0
0
329
ISHARES TR
MSCI ACWI ETF
464288257
5
50
SH
SOLE
0
0
50
ISHARES TR
MSCI ACWI EX US
464288240
181
3471
SH
SOLE
0
0
3471
ISHARES TR
MSCI DENMARK ETF
46429B523
35
350
SH
SOLE
0
0
350
ISHARES TR
MSCI EAFE ETF
464287465
1700
23092
SH
SOLE
0
0
23092
ISHARES TR
EAFE GRWTH ETF
464288885
155
1606
SH
SOLE
0
0
1606
ISHARES TR
MSCI EAFE MIN VL
46429B689
1157
16039
SH
SOLE
0
0
16039
ISHARES TR
EAFE SML CP ETF
464288273
55
832
SH
SOLE
0
0
832
ISHARES TR
EAFE VALUE ETF
464288877
18
349
SH
SOLE
0
0
349
ISHARES TR
MSCI EMG MKT ETF
464287234
3096
68562
SH
SOLE
0
0
68562
ISHARES TR
MSCI GBL SUS DEV
46435G532
172
2014
SH
SOLE
0
0
2014
ISHARES TR
MSCI INDIA ETF
46429B598
25
550
SH
SOLE
0
0
550
ISHARES TR
MSCI INDONIA ETF
46429B309
0
1
SH
SOLE
0
0
1
ISHARES TR
MSCI INTL QUALTY
46434V456
38
1038
SH
SOLE
0
0
1038
ISHARES TR
MSCI INTL VLU FT
46435G409
69
2725
SH
SOLE
0
0
2725
ISHARES TR
MSCI KLD400 SOC
464288570
243
2809
SH
SOLE
0
0
2809
ISHARES TR
NEW ZEALAND ETF
464289123
4
80
SH
SOLE
0
0
80
ISHARES TR
MSCI USA ESG SLC
464288802
182
1880
SH
SOLE
0
0
1880
ISHARES TR
MSCI USA MIN VOL
46429B697
11294
145602
SH
SOLE
0
0
145602
ISHARES TR
MSCI USA MMENTM
46432F396
1509
8970
SH
SOLE
0
0
8970
ISHARES TR
MSCI USA QLT FCT
46432F339
4740
35211
SH
SOLE
0
0
35211
ISHARES TR
MSCI USA SMCP MN
46435G433
5
135
SH
SOLE
0
0
135
ISHARES TR
MSCI USA VALUE
46432F388
1612
15413
SH
SOLE
0
0
15413
ISHARES TR
MSCI UK ETF NEW
46435G334
24
728
SH
SOLE
0
0
728
ISHARES TR
MORTGE REL ETF
46435G342
253
7738
SH
SOLE
0
0
7738
ISHARES TR
NATIONAL MUN ETF
464288414
2044
18643
SH
SOLE
0
0
18643
ISHARES TR
NORTH AMERN NAT
464287374
82
2019
SH
SOLE
0
0
2019
ISHARES TR
PFD AND INCM SEC
464288687
3152
86549
SH
SOLE
0
0
86549
ISHARES TR
RESIDENTIAL MULT
464288562
37
383
SH
SOLE
0
0
383
ISHARES TR
ROBOTICS ARTIF
46435U556
5
131
SH
SOLE
0
0
131
ISHARES TR
RUS 1000 ETF
464287622
341
1365
SH
SOLE
0
0
1365
ISHARES TR
RUS 1000 GRW ETF
464287614
2647
9534
SH
SOLE
0
0
9534
ISHARES TR
RUS 1000 VAL ETF
464287598
514
3094
SH
SOLE
0
0
3094
ISHARES TR
RUS TP200 GR ETF
464289438
18580
116952
SH
SOLE
0
0
116952
ISHARES TR
RUS TOP 200 ETF
464289446
31
282
SH
SOLE
0
0
282
ISHARES TR
RUSSELL 2000 ETF
464287655
1727
8414
SH
SOLE
0
0
8414
ISHARES TR
RUS 2000 GRW ETF
464287648
206
804
SH
SOLE
0
0
804
ISHARES TR
RUS 2000 VAL ETF
464287630
64
396
SH
SOLE
0
0
396
ISHARES TR
RUSEL 2500 ETF
46435G268
52
840
SH
SOLE
0
0
840
ISHARES TR
RUSSELL 3000 ETF
464287689
245
934
SH
SOLE
0
0
934
ISHARES TR
RUS MID CAP ETF
464287499
911
11669
SH
SOLE
0
0
11669
ISHARES TR
RUS MD CP GR ETF
464287481
3424
34072
SH
SOLE
0
0
34072
ISHARES TR
RUS MDCP VAL ETF
464287473
53
440
SH
SOLE
0
0
440
ISHARES TR
S&P 100 ETF
464287101
1018
4880
SH
SOLE
0
0
4880
ISHARES TR
S&P 500 GRWT ETF
464287309
3903
51099
SH
SOLE
0
0
51099
ISHARES TR
S&P 500 VAL ETF
464287408
897
5758
SH
SOLE
0
0
5758
ISHARES TR
S&P MC 400GR ETF
464287606
716
9263
SH
SOLE
0
0
9263
ISHARES TR
S&P MC 400VL ETF
464287705
64
580
SH
SOLE
0
0
580
ISHARES TR
S&P SML 600 GWT
464287887
2640
21106
SH
SOLE
0
0
21106
ISHARES TR
SP SMCP600VL ETF
464287879
30
294
SH
SOLE
0
0
294
ISHARES TR
SELECT DIVID ETF
464287168
931
7267
SH
SOLE
0
0
7267
ISHARES TR
SELF DRIVNG EV
46435U366
3
55
SH
SOLE
0
0
55
ISHARES TR
ISHARES SEMICDTR
464287523
2922
6175
SH
SOLE
0
0
6175
ISHARES TR
SHORT TREAS BD
464288679
2026
18373
SH
SOLE
0
0
18373
ISHARES TR
SHRT NAT MUN ETF
464288158
89
850
SH
SOLE
0
0
850
ISHARES TR
TIPS BD ETF
464287176
11795
94683
SH
SOLE
0
0
94683
ISHARES TR
U.S. BAS MTL ETF
464287838
4
28
SH
SOLE
0
0
28
ISHARES TR
US CONSUM DISCRE
464287580
355
4725
SH
SOLE
0
0
4725
ISHARES TR
US CONSM STAPLES
464287812
10211
50960
SH
SOLE
0
0
50960
ISHARES TR
US DIVID BYBCK
46435U861
321
7698
SH
SOLE
0
0
7698
ISHARES TR
U.S. ENERGY ETF
464287796
1050
25649
SH
SOLE
0
0
25649
ISHARES TR
U.S. FIN SVC ETF
464287770
139
769
SH
SOLE
0
0
769
ISHARES TR
US HLTHCARE ETF
464287762
1791
6202
SH
SOLE
0
0
6202
ISHARES TR
US INFRASTRUC
46435U713
2155
55317
SH
SOLE
0
0
55317
ISHARES TR
US TRSPRTION
464287192
71
262
SH
SOLE
0
0
262
ISHARES TR
US TREAS BD ETF
46429B267
211
8466
SH
SOLE
0
0
8466
ISHARES TR
U.S. UTILITS ETF
464287697
195
2142
SH
SOLE
0
0
2142
ISHARES TR
US AER DEF ETF
464288760
335
3027
SH
SOLE
0
0
3027
ISHARES TR
US BR DEL SE ETF
464288794
2
16
SH
SOLE
0
0
16
ISHARES TR
U.S. FINLS ETF
464287788
292
3449
SH
SOLE
0
0
3449
ISHARES TR
US HLTHCR PR ETF
464288828
68
240
SH
SOLE
0
0
240
ISHARES TR
US HOME CONS ETF
464288752
158
2665
SH
SOLE
0
0
2665
ISHARES TR
US INDUSTRIALS
464287754
391
3706
SH
SOLE
0
0
3706
ISHARES TR
U.S. INSRNCE ETF
464288786
9
100
SH
SOLE
0
0
100
ISHARES TR
U.S. PHARMA ETF
464288836
9
44
SH
SOLE
0
0
44
ISHARES TR
U.S. REAL ES ETF
464287739
664
6133
SH
SOLE
0
0
6133
ISHARES TR
US REGNL BKS ETF
464288778
10
172
SH
SOLE
0
0
172
ISHARES TR
US TELECOM ETF
464287713
1
47
SH
SOLE
0
0
47
ISHARES TR
YLD OPTIM BD
46434V787
25
1065
SH
SOLE
0
0
1065
JD.COM INC
SPON ADR CL A
47215P106
643
11114
SH
SOLE
0
0
11114
LINDE PLC
SHS
G5494J103
250
784
SH
SOLE
0
0
784
LISTED FD TR
HORIZON KINETICS
53656F623
15625
469066
SH
SOLE
0
0
469066
LISTED FD TR
ROUNDHILL BALL
53656F417
156
13008
SH
SOLE
0
0
13008
LISTED FD TR
ROUNDHILL SPORTS
53656F789
29
1428
SH
SOLE
0
0
1428
NIO INC
SPON ADS
62914V106
513
24376
SH
SOLE
0
0
24376
NOKIA CORP
SPONSORED ADR
654902204
67
12267
SH
SOLE
0
0
12267
NOVARTIS AG
SPONSORED ADR
66987V109
264
3005
SH
SOLE
0
0
3005
NUTRIEN LTD
COM
67077M108
213
2058
SH
SOLE
0
0
2058
PACER FDS TR
BNCHMRK INFRA
69374H741
108
2770
SH
SOLE
0
0
2770
PACER FDS TR
BNCHMRK INDSTR
69374H766
14
269
SH
SOLE
0
0
269
PACER FDS TR
LUNT LRG CP ALTR
69374H717
384
8570
SH
SOLE
0
0
8570
PACER FDS TR
SWAN SOS CNS JAN
69374H584
4
189
SH
SOLE
0
0
189
PACER FDS TR
SWAN SOS FD OF
69374H568
45
1990
SH
SOLE
0
0
1990
PACER FDS TR
TRENDP 100 ETF
69374H303
254
4857
SH
SOLE
0
0
4857
PACER FDS TR
TRENDPILOT EUR
69374H808
80
3548
SH
SOLE
0
0
3548
PACER FDS TR
TRENDPILOT INTL
69374H683
126
4875
SH
SOLE
0
0
4875
PACER FDS TR
TRENDPILOT US BD
69374H642
53
2175
SH
SOLE
0
0
2175
PACER FDS TR
TRENDP US LAR CP
69374H105
4098
105511
SH
SOLE
0
0
105511
PACER FDS TR
TRENDP US MID CP
69374H204
494
14328
SH
SOLE
0
0
14328
PACER FDS TR
US CASH COWS 100
69374H881
23716
476411
SH
SOLE
0
0
476411
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
57
592
SH
SOLE
0
0
592
PIMCO ETF TR
1-5 US TIP IDX
72201R205
53
974
SH
SOLE
0
0
974
PIMCO ETF TR
15+ YR US TIPS
72201R304
49
588
SH
SOLE
0
0
588
PIMCO ETF TR
ACTIVE BD ETF
72201R775
103
1010
SH
SOLE
0
0
1010
PIMCO ETF TR
BROAD US TIPS
72201R403
16
256
SH
SOLE
0
0
256
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
651
6673
SH
SOLE
0
0
6673
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
54
539
SH
SOLE
0
0
539
PIMCO ETF TR
INTER MUN BD ACT
72201R866
15
276
SH
SOLE
0
0
276
PIMCO ETF TR
INV GRD CRP BD
72201R817
55
524
SH
SOLE
0
0
524
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
82
1646
SH
SOLE
0
0
1646
ROKU INC
COM CL A
77543R102
280
2235
SH
SOLE
0
0
2235
SAP SE
SPON ADR
803054204
222
2000
SH
SOLE
0
0
2000
SHOPIFY INC
CL A
82509L107
640
947
SH
SOLE
0
0
947
SPDR GOLD TR
GOLD SHS
78463V107
4381
24250
SH
SOLE
0
0
24250
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
7
352
SH
SOLE
0
0
352
SPDR SER TR
PORTFOLIO SH TSR
78468R101
93
3131
SH
SOLE
0
0
3131
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3138
112934
SH
SOLE
0
0
112934
SPDR SER TR
PORTFOLIO INTRMD
78464A375
46
1343
SH
SOLE
0
0
1343
SPDR SER TR
PORTFOLIO LN COR
78464A367
43
1539
SH
SOLE
0
0
1539
SPDR SER TR
PORTFOLIO LN TSR
78464A664
86
2283
SH
SOLE
0
0
2283
SPDR SER TR
PORTFOLIO SHORT
78464A474
422
13994
SH
SOLE
0
0
13994
SPDR SER TR
BLOOMBERG CONV
78464A359
729
9477
SH
SOLE
0
0
9477
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
359
3504
SH
SOLE
0
0
3504
SPDR SER TR
BLOOMBERG INTL T
78464A516
25
952
SH
SOLE
0
0
952
SPDR SER TR
BLOOMBERG INVT
78468R200
183
5988
SH
SOLE
0
0
5988
SPDR SER TR
BLOOMBERG SHT TE
78468R408
339
12905
SH
SOLE
0
0
12905
SPDR SER TR
DJ REIT ETF
78464A607
61
524
SH
SOLE
0
0
524
SPDR SER TR
FACTST INV ETF
78464A110
102
663
SH
SOLE
0
0
663
SPDR SER TR
GLB DOW ETF
78464A706
10
85
SH
SOLE
0
0
85
SPDR SER TR
MSCI USA STRTGIC
78468R812
96
770
SH
SOLE
0
0
770
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
146
2649
SH
SOLE
0
0
2649
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
10
206
SH
SOLE
0
0
206
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
181
3815
SH
SOLE
0
0
3815
SPDR SER TR
PORTFLI HIGH YLD
78468R606
11
450
SH
SOLE
0
0
450
SPDR SER TR
PORTFLI INTRMDIT
78464A672
12
392
SH
SOLE
0
0
392
SPDR SER TR
PORTFLI MORTGAGE
78464A383
7354
306920
SH
SOLE
0
0
306920
SPDR SER TR
PORTFOLI S&P1500
78464A805
21071
379117
SH
SOLE
0
0
379117
SPDR SER TR
PORTFOLIO S&P400
78464A847
36
771
SH
SOLE
0
0
771
SPDR SER TR
PORTFOLIO S&P500
78464A854
3272
61589
SH
SOLE
0
0
61589
SPDR SER TR
PORTFOLIO S&P600
78468R853
11
250
SH
SOLE
0
0
250
SPDR SER TR
PORTFLI TIPS ETF
78464A656
5045
166708
SH
SOLE
0
0
166708
SPDR SER TR
SSGA US LRG ETF
78468R804
1275
8874
SH
SOLE
0
0
8874
SPDR SER TR
RUSSELL MOMENTUM
78468R762
10
100
SH
SOLE
0
0
100
SPDR SER TR
SSGA US SMAL ETF
78468R887
15
135
SH
SOLE
0
0
135
SPDR SER TR
S&P 400 MDCP GRW
78464A821
56
758
SH
SOLE
0
0
758
SPDR SER TR
S&P 400 MDCP VAL
78464A839
45
637
SH
SOLE
0
0
637
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1627
24566
SH
SOLE
0
0
24566
SPDR SER TR
PRTFLO S&P500 HI
78468R788
806
18342
SH
SOLE
0
0
18342
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1709
40936
SH
SOLE
0
0
40936
SPDR SER TR
S&P 600 SML CAP
78464A813
295
3150
SH
SOLE
0
0
3150
SPDR SER TR
S&P 600 SMCP GRW
78464A201
391
4660
SH
SOLE
0
0
4660
SPDR SER TR
S&P 600 SMCP VAL
78464A300
781
9375
SH
SOLE
0
0
9375
SPDR SER TR
AEROSPACE DEF
78464A631
2058
16509
SH
SOLE
0
0
16509
SPDR SER TR
S&P BIOTECH
78464A870
961
10687
SH
SOLE
0
0
10687
SPDR SER TR
S&P BK ETF
78464A797
658
12561
SH
SOLE
0
0
12561
SPDR SER TR
S&P CAP MKTS
78464A771
25
269
SH
SOLE
0
0
269
SPDR SER TR
COMP SOFTWARE
78464A599
337
2286
SH
SOLE
0
0
2286
SPDR SER TR
S&P DIVID ETF
78464A763
1527
11920
SH
SOLE
0
0
11920
SPDR SER TR
HLTH CR EQUIP
78464A581
279
2493
SH
SOLE
0
0
2493
SPDR SER TR
HLTH CARE SVCS
78464A573
3
30
SH
SOLE
0
0
30
SPDR SER TR
S&P HOMEBUILD
78464A888
120
1906
SH
SOLE
0
0
1906
SPDR SER TR
S&P INS ETF
78464A789
26
620
SH
SOLE
0
0
620
SPDR SER TR
S&P METALS MNG
78464A755
6
100
SH
SOLE
0
0
100
SPDR SER TR
OILGAS EQUIP
78468R549
9
120
SH
SOLE
0
0
120
SPDR SER TR
S&P OILGAS EXP
78468R556
32
235
SH
SOLE
0
0
235
SPDR SER TR
S&P PHARMAC
78464A722
59
1312
SH
SOLE
0
0
1312
SPDR SER TR
S&P REGL BKG
78464A698
20
292
SH
SOLE
0
0
292
SPDR SER TR
S&P SEMICNDCTR
78464A862
2630
12679
SH
SOLE
0
0
12679
SPDR SER TR
S&P TELECOM
78464A540
8
88
SH
SOLE
0
0
88
SPDR SER TR
S&P TRANSN ETF
78464A532
31
345
SH
SOLE
0
0
345
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
116
1274
SH
SOLE
0
0
1274
SPDR SER TR
ICE PFD SEC ETF
78464A292
107
2744
SH
SOLE
0
0
2744
SPDR SER TR
NYSE TECH ETF
78464A102
79
568
SH
SOLE
0
0
568
SPDR SER TR
SPDR S&P1500VL
78464A128
7
45
SH
SOLE
0
0
45
SPDR SER TR
SPDR S&P 500 ETF
78468R796
38
338
SH
SOLE
0
0
338
SPDR SER TR
S&P KENSHO CLEAN
78468R655
66
740
SH
SOLE
0
0
740
SPDR SER TR
S&P KENSHO NEW
78468R648
379
7300
SH
SOLE
0
0
7300
SPDR SER TR
S&P KENSHO SMART
78468R689
23
490
SH
SOLE
0
0
490
SPDR SER TR
SSGA GNDER ETF
78468R747
172
1862
SH
SOLE
0
0
1862
UNIFI INC
COM NEW
904677200
195
10791
SH
SOLE
0
0
10791
VISA INC
COM CL A
92826C839
2130
9604
SH
SOLE
0
0
9604