0000791540-24-000002.txt : 20240405 0000791540-24-000002.hdr.sgml : 20240405 20240405101920 ACCESSION NUMBER: 0000791540-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBC SECURITIES, INC. CENTRAL INDEX KEY: 0000791540 ORGANIZATION NAME: IRS NUMBER: 630923499 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23420 FILM NUMBER: 24825077 BUSINESS ADDRESS: STREET 1: 1927 1ST AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203-0686 BUSINESS PHONE: 205-583-3238 MAIL ADDRESS: STREET 1: 1927 1ST AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203-0686 FORMER COMPANY: FORMER CONFORMED NAME: NBC SECURITIES INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: NBC COMMERCE INVESTMENTS DATE OF NAME CHANGE: 19950614 FORMER COMPANY: FORMER CONFORMED NAME: NBC COMMERCE INVESTMENTS INC /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000791540 XXXXXXXX 03-31-2024 03-31-2024 NBC SECURITIES, INC.

1927 1ST AVENUE NORTH BIRMINGHAM AL 35203-0686

13F HOLDINGS REPORT 028-23420 000017870 801-58257 N Scott Wilkins 2055833238 Scott Wilkins Birmingham AL 04-05-2024 0 2177 1065439 false INFORMATION TABLE 2 NBCS13f.xml 3D SYSTEMS CORPORATION Stock 88554D205 1 200 SH SOLE 0 200 0 0 3M CO COM Stock 88579Y101 357 3375 SH SOLE 0 3375 0 0 ABBOTT LABS COM Stock 002824100 1711 14969 SH SOLE 0 14969 0 0 ABBVIE INC COM Stock 00287Y109 3612 19838 SH SOLE 0 19838 0 0 ABCELLERA BIOLOGICS INC COM Stock 00288U106 37 8220 SH SOLE 0 8220 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 4 233 SH SOLE 0 233 0 0 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 4 235 SH SOLE 0 235 0 0 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 34 1695 SH SOLE 0 1695 0 0 ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 58 8650 SH SOLE 0 8650 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 42 5151 SH SOLE 0 5151 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 13 1000 SH SOLE 0 1000 0 0 ACADIA PHARMACEUTICALS 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4930 SH SOLE 0 4930 0 0 FIRST REPUBLIC BANK Stock 33616C100 1 200 SH SOLE 0 200 0 0 FIRST SOLAR INC Stock 336433107 1 4 SH SOLE 0 4 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 42 652 SH SOLE 0 652 0 0 FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 715 15067 SH SOLE 0 15067 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 446 4075 SH SOLE 0 4075 0 0 FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108 116 4092 SH SOLE 0 4092 0 0 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 37 279 SH SOLE 0 279 0 0 FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 888 15836 SH SOLE 0 15836 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 149 6550 SH SOLE 0 6550 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 339 2206 SH SOLE 0 2206 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 811 3951 SH SOLE 0 3951 0 0 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 832 44455 SH SOLE 0 44455 0 0 FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 542 23811 SH SOLE 0 23811 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 277 8535 SH SOLE 0 8535 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 161 4615 SH SOLE 0 4615 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 258 4512 SH SOLE 0 4512 0 0 FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102 45 608 SH SOLE 0 608 0 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 91 1239 SH SOLE 0 1239 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 1633 17090 SH SOLE 0 17090 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 26 1825 SH SOLE 0 1825 0 0 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 147 1389 SH SOLE 0 1389 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 36 1312 SH SOLE 0 1312 0 0 FIRST TR ISE WTR INDEX FD ETF 33733B100 526 5152 SH SOLE 0 5152 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 311 3034 SH SOLE 0 3034 0 0 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1427 37095 SH SOLE 0 37095 0 0 FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS ETF 33733C108 813 9720 SH SOLE 0 9720 0 0 FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 118 876 SH SOLE 0 876 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 152 799 SH SOLE 0 799 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 229 2456 SH SOLE 0 2456 0 0 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 23 6323 SH SOLE 0 6323 0 0 FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 29 2842 SH SOLE 0 2842 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 5 185 SH SOLE 0 185 0 0 FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383 6 500 SH SOLE 0 500 0 0 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF ETF 33736N101 34 824 SH SOLE 0 824 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3 113 SH SOLE 0 113 0 0 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF ETF 33738R761 35 928 SH SOLE 0 928 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 5 225 SH SOLE 0 225 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6918 80663 SH SOLE 0 80663 0 0 FIRST TRUST CONSUMER ETF ETF 33734X119 271 3948 SH SOLE 0 3948 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 8 260 SH SOLE 0 260 0 0 FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 2 81 SH SOLE 0 81 0 0 FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 29 1210 SH SOLE 0 1210 0 0 FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 214 3947 SH SOLE 0 3947 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 19 702 SH SOLE 0 702 0 0 FIRST TRUST ENERGY INCOME & GROWTH FUND CEF 33739B104 61 6216 SH SOLE 0 6216 0 0 FIRST TRUST ENERGY INFRASTRUCTURE FUND CEF 33738C103 41 2250 SH SOLE 0 2250 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1251 20973 SH SOLE 0 20973 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 4 119 SH SOLE 0 119 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 522 22012 SH SOLE 0 22012 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 21 1343 SH SOLE 0 1343 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 36 1017 SH SOLE 0 1017 0 0 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802 111 1938 SH SOLE 0 1938 0 0 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812 312 11810 SH SOLE 0 11810 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 7 531 SH SOLE 0 531 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 25 590 SH SOLE 0 590 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 563 7114 SH SOLE 0 7114 0 0 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 397 17814 SH SOLE 0 17814 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 168 9247 SH SOLE 0 9247 0 0 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 1568 44821 SH SOLE 0 44821 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 448 9710 SH SOLE 0 9710 0 0 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF ETF 33734X788 11 433 SH SOLE 0 433 0 0 FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 21 375 SH SOLE 0 375 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 1371 11115 SH SOLE 0 11115 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 1781 23321 SH SOLE 0 23321 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 74 3956 SH SOLE 0 3956 0 0 FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 11 560 SH SOLE 0 560 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 17 282 SH SOLE 0 282 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 938 19450 SH SOLE 0 19450 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 62 3342 SH SOLE 0 3342 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 2 48 SH SOLE 0 48 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 82 1598 SH SOLE 0 1598 0 0 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 677 9503 SH SOLE 0 9503 0 0 FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203 135 6828 SH SOLE 0 6828 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 1546 13639 SH SOLE 0 13639 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 62 1150 SH SOLE 0 1150 0 0 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 555 4461 SH SOLE 0 4461 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 6 142 SH SOLE 0 142 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 2 43 SH SOLE 0 43 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 573 12676 SH SOLE 0 12676 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 211 7737 SH SOLE 0 7737 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 463 4044 SH SOLE 0 4044 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3815 67659 SH SOLE 0 67659 0 0 FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 9 164 SH SOLE 0 164 0 0 FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 227 7051 SH SOLE 0 7051 0 0 FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 174 6212 SH SOLE 0 6212 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 218 2298 SH SOLE 0 2298 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 711 10058 SH SOLE 0 10058 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 235 7958 SH SOLE 0 7958 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1355 78249 SH SOLE 0 78249 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 582 8649 SH SOLE 0 8649 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4214 75030 SH SOLE 0 75030 0 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 351 5459 SH SOLE 0 5459 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 67 1100 SH SOLE 0 1100 0 0 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 34 1094 SH SOLE 0 1094 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 1525 95663 SH SOLE 0 95663 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 157 3404 SH SOLE 0 3404 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 71 3529 SH SOLE 0 3529 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 16 250 SH SOLE 0 250 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 32 601 SH SOLE 0 601 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1158 30404 SH SOLE 0 30404 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 8 258 SH SOLE 0 258 0 0 FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 29 2535 SH SOLE 0 2535 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 114 2539 SH SOLE 0 2539 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1272 29174 SH SOLE 0 29174 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 959 39014 SH SOLE 0 39014 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 4911 116041 SH SOLE 0 116041 0 0 FIRSTENERGY CORP Stock 337932107 71 1860 SH SOLE 0 1860 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 619 3674 SH SOLE 0 3674 0 0 FISERV INC Stock 337738108 1744 10917 SH SOLE 0 10917 0 0 FIVE BELOW INC COM Stock 33829M101 33 183 SH SOLE 0 183 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 20 SH SOLE 0 20 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 4 315 SH SOLE 0 315 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 219948106 668 2168 SH SOLE 0 2168 0 0 FLEX LNG LTD SHS Stock G35947202 6 250 SH SOLE 0 250 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION ETF 33939L837 67 2798 SH SOLE 0 2798 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA ETF 33939L407 5 135 SH SOLE 0 135 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 19 300 SH SOLE 0 300 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 232 1795 SH SOLE 0 1795 0 0 FLOWERS FOODS INC Stock 343498101 2 114 SH SOLE 0 114 0 0 FLOWSERVE CORP COM Stock 34354P105 1 30 SH SOLE 0 30 0 0 FLUOR CORP Stock 343412102 14 343 SH SOLE 0 343 0 0 FMC CORP COM NEW Stock 302491303 18 285 SH SOLE 0 285 0 0 FMC TECHNOLOGIES INC Stock G87110105 171 6780 SH SOLE 0 6780 0 0 FORD MOTOR COMPANY Stock 345370860 869 65442 SH SOLE 0 65442 0 0 FORD MTR CO DEL 0 03/15/2026 Convertible 345370CZ1 19 19000 SH SOLE 0 19000 0 0 FORGE GLOBAL HOLDINGS INC COM Stock 34629L103 5 3000 SH SOLE 0 3000 0 0 FORTINET INC COM Stock 34959E109 341 4991 SH SOLE 0 4991 0 0 FORTIS INC COM Stock 349553107 115 2672 SH SOLE 0 2672 0 0 FORTIVE CORP COM Stock 34959J108 145 1696 SH SOLE 0 1696 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 21 526 SH SOLE 0 526 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 259 3062 SH SOLE 0 3062 0 0 FOX CORP CL A COM Stock 35137L105 1 18 SH SOLE 0 18 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 348 6687 SH SOLE 0 6687 0 0 FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 341 2862 SH SOLE 0 2862 0 0 FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421 6 184 SH SOLE 0 184 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 42 1438 SH SOLE 0 1438 0 0 FRANKLIN INVESTMENT GRADE CORPORATE ETF ETF 35473P603 18 845 SH SOLE 0 845 0 0 FRANKLIN RES INC Stock 354613101 14 500 SH SOLE 0 500 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 66 1970 SH SOLE 0 1970 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 814 17109 SH SOLE 0 17109 0 0 FREYR BATTERY INC COM NEW Stock 35834F104 1 305 SH SOLE 0 305 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 2145 87581 SH SOLE 0 87581 0 0 FS KKR CAP CORP COM CEF 302635206 1 100 SH SOLE 0 100 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 37 4911 SH SOLE 0 4911 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 299 10717 SH SOLE 0 10717 0 0 FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 45 2150 SH SOLE 0 2150 0 0 FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 671 28426 SH SOLE 0 28426 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 35 1511 SH SOLE 0 1511 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 152 6134 SH SOLE 0 6134 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 134 5499 SH SOLE 0 5499 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 966 18003 SH SOLE 0 18003 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 129 3543 SH SOLE 0 3543 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 533 12450 SH SOLE 0 12450 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 477 10735 SH SOLE 0 10735 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 149 3188 SH SOLE 0 3188 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 811 17897 SH SOLE 0 17897 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 395 9760 SH SOLE 0 9760 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 173 4086 SH SOLE 0 4086 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 216 4782 SH SOLE 0 4782 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 144 3340 SH SOLE 0 3340 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 24 733 SH SOLE 0 733 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 266 7213 SH SOLE 0 7213 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 178 4566 SH SOLE 0 4566 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - 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Stock 37959E102 675 5803 SH SOLE 0 5803 0 0 GLOBUS MEDICAL INC Stock 379577208 5 102 SH SOLE 0 102 0 0 GMS INC COM Stock 36251C103 35 365 SH SOLE 0 365 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 14 455 SH SOLE 0 455 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 99 2898 SH SOLE 0 2898 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 111 1067 SH SOLE 0 1067 0 0 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 313 4630 SH SOLE 0 4630 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 681 1628 SH SOLE 0 1628 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 100 SH SOLE 0 100 0 0 GOOGLE INC Stock 02079K305 6111 39828 SH SOLE 0 39828 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 614 9225 SH SOLE 0 9225 0 0 GRAINGER W W INC COM Stock 384802104 611 600 SH SOLE 0 600 0 0 GRANITESHARES 2X LONG META DAILY ETF ETF 38747R843 9 360 SH SOLE 0 360 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 59 1440 SH SOLE 0 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HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 34 625 SH SOLE 0 625 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 75 4020 SH SOLE 0 4020 0 0 HEALTH CARE REIT INC REIT 95040Q104 89 962 SH SOLE 0 962 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1182 8001 SH SOLE 0 8001 0 0 HEICO CORP NEW COM Stock 422806109 58 308 SH SOLE 0 308 0 0 HELEN OF TROY LTD Stock G4388N106 232 2021 SH SOLE 0 2021 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 8 745 SH SOLE 0 745 0 0 HENNESSY STANCE ESG ETF ETF 74933W759 146 4832 SH SOLE 0 4832 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 18 105 SH SOLE 0 105 0 0 HENRY SCHEIN INC Stock 806407102 593 7859 SH SOLE 0 7859 0 0 HERC HLDGS INC COM Stock 42704L104 23 137 SH SOLE 0 137 0 0 HERCULES CAPITAL INC COM CEF 427096508 48 2624 SH SOLE 0 2624 0 0 HERSHEY CO COM Stock 427866108 3235 16636 SH SOLE 0 16636 0 0 HESS MIDSTREAM LP CL A SHS Stock 428103105 3 100 SH SOLE 0 100 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 32 1827 SH SOLE 0 1827 0 0 HEXCEL CORP NEW COM Stock 428291108 11 152 SH SOLE 0 152 0 0 HF SINCLAIR CORP COM Stock 403949100 227 3764 SH SOLE 0 3764 0 0 HIGHWOODS PPTYS INC REIT 431284108 118 4534 SH SOLE 0 4534 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 77 364 SH SOLE 0 364 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 14 913 SH SOLE 0 913 0 0 HOLOGIC INC Stock 436440101 34 448 SH SOLE 0 448 0 0 HOME DEPOT Stock 437076102 8277 21579 SH SOLE 0 21579 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 362 9741 SH SOLE 0 9741 0 0 HONEYWELL INTL INC Stock 438516106 915 4410 SH SOLE 0 4410 0 0 HOOKIPA PHARMA INC COM Stock 43906K100 4 6000 SH SOLE 0 6000 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 19 2943 SH SOLE 0 2943 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 46 2257 SH SOLE 0 2257 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 756 5904 SH SOLE 0 5904 0 0 HOWMET AEROSPACE INC COM Stock 443201108 115 1685 SH SOLE 0 1685 0 0 HP INC COM Stock 40434L105 1 50 SH SOLE 0 50 0 0 HSBC HOLDINGS PLC SPONS 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GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 31 729 SH SOLE 0 729 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 54 1984 SH SOLE 0 1984 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 7 180 SH SOLE 0 180 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 11 292 SH SOLE 0 292 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 15 450 SH SOLE 0 450 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 5 166 SH SOLE 0 166 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 13 382 SH SOLE 0 382 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 119 3846 SH SOLE 0 3846 0 0 INSMED INC COM PAR $.01 Stock 457669307 25 943 SH SOLE 0 943 0 0 INSPIRE 100 ETF ETF 66538H534 12 319 SH SOLE 0 319 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 15 676 SH SOLE 0 676 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 11 313 SH SOLE 0 313 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 19 635 SH SOLE 0 635 0 0 INSPIRE MED SYS INC COM Stock 457730109 37 174 SH SOLE 0 174 0 0 INSPIRE SMALL/MID CAP ETF ETF 66538H641 11 329 SH SOLE 0 329 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 31 122 SH SOLE 0 122 0 0 INTEL CORP COM Stock 458140100 736 16681 SH SOLE 0 16681 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 445 3984 SH SOLE 0 3984 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 84 614 SH SOLE 0 614 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8 80 SH SOLE 0 80 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 124 1446 SH SOLE 0 1446 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 94 2424 SH SOLE 0 2424 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 186 5714 SH SOLE 0 5714 0 0 INTL BUSINESS MACHINES Stock 459200101 2212 11533 SH SOLE 0 11533 0 0 INTUIT INC Stock 461202103 115 162 SH SOLE 0 162 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 48 121 SH SOLE 0 121 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 316 3116 SH SOLE 0 3116 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4 250 SH SOLE 0 250 0 0 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 747 45594 SH SOLE 0 45594 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 234 2171 SH SOLE 0 2171 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 182 4735 SH SOLE 0 4735 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 74 3601 SH SOLE 0 3601 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 36 650 SH SOLE 0 650 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 284 17170 SH SOLE 0 17170 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 3 400 SH SOLE 0 400 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 299 5431 SH SOLE 0 5431 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 1 12 SH SOLE 0 12 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 441 9937 SH SOLE 0 9937 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 38 430 SH SOLE 0 430 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 172 2850 SH SOLE 0 2850 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 118 1154 SH SOLE 0 1154 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11 193 SH SOLE 0 193 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 31 265 SH SOLE 0 265 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 23 427 SH SOLE 0 427 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 9 209 SH SOLE 0 209 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 57 1017 SH SOLE 0 1017 0 0 INVESCO SOLAR ETF ETF 46138G706 75 1673 SH SOLE 0 1673 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 881 17665 SH SOLE 0 17665 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 64 2563 SH SOLE 0 2563 0 0 INVITATION HOMES INC COM REIT 46187W107 81 2279 SH SOLE 0 2279 0 0 IONQ INC COM Stock 46222L108 18 1897 SH SOLE 0 1897 0 0 IPG PHOTONICS CORP COM Stock 44980X109 6 75 SH SOLE 0 75 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 16 546 SH SOLE 0 546 0 0 IQVIA HLDGS INC COM Stock 46266C105 738 2919 SH SOLE 0 2919 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5 221 SH SOLE 0 221 0 0 IRON MOUNTAIN INC REIT 46284V101 435 5427 SH SOLE 0 5427 0 0 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 411 11176 SH SOLE 0 11176 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 83 885 SH SOLE 0 885 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 863 8576 SH SOLE 0 8576 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1383 32507 SH SOLE 0 32507 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 414 8227 SH SOLE 0 8227 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 68 691 SH SOLE 0 691 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 7 153 SH SOLE 0 153 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 519 4854 SH SOLE 0 4854 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 831 16217 SH SOLE 0 16217 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 739 9045 SH SOLE 0 9045 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 49 425 SH SOLE 0 425 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 129 2515 SH SOLE 0 2515 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 63 672 SH SOLE 0 672 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1211 12262 SH SOLE 0 12262 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 545 5067 SH SOLE 0 5067 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 9 253 SH SOLE 0 253 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 35 706 SH SOLE 0 706 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 129 2241 SH SOLE 0 2241 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 65 1385 SH SOLE 0 1385 0 0 ISHARES CORE 5-10 YEAR USD BOND ETF ETF 46435G417 38 900 SH SOLE 0 900 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 21 575 SH SOLE 0 575 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 121 2080 SH SOLE 0 2080 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 24 433 SH SOLE 0 433 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 24 500 SH SOLE 0 500 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 8 200 SH SOLE 0 200 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 135 1819 SH SOLE 0 1819 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1321 25605 SH SOLE 0 25605 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 12 220 SH SOLE 0 220 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 26 387 SH SOLE 0 387 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1381 22723 SH SOLE 0 22723 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 311 2614 SH SOLE 0 2614 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 61 523 SH SOLE 0 523 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 54 602 SH SOLE 0 602 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 152 3354 SH SOLE 0 3354 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 44 1290 SH SOLE 0 1290 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 27 593 SH SOLE 0 593 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1736 14097 SH SOLE 0 14097 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 211 2098 SH SOLE 0 2098 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 27 185 SH SOLE 0 185 0 0 ISHARES DJ US ENERGY ETF 464287796 63 1285 SH SOLE 0 1285 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 361 6603 SH SOLE 0 6603 0 0 ISHARES DJ US PHARMA INDEX F ETF 464288836 23 339 SH SOLE 0 339 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1111 7406 SH SOLE 0 7406 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 4 50 SH SOLE 0 50 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 35 780 SH SOLE 0 780 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 27 868 SH SOLE 0 868 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 218 1898 SH SOLE 0 1898 0 0 ISHARES EUROPE ETF ETF 464287861 9 165 SH SOLE 0 165 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 33 1261 SH SOLE 0 1261 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2 56 SH SOLE 0 56 0 0 ISHARES FTSE CHINA ETF ETF 464287184 22 915 SH SOLE 0 915 0 0 ISHARES GLBL INDSTRLS INDX FD ETF 464288729 18 135 SH SOLE 0 135 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 5 63 SH SOLE 0 63 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 37 2714 SH SOLE 0 2714 0 0 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 12 130 SH SOLE 0 130 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 4 173 SH SOLE 0 173 0 0 ISHARES GLOBAL TELECOM ETF 464287275 31 374 SH SOLE 0 374 0 0 ISHARES GOLD TRUST ETF ETF 464285204 612 14340 SH SOLE 0 14340 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 28 1275 SH SOLE 0 1275 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 71 3202 SH SOLE 0 3202 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 52 1134 SH SOLE 0 1134 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 46 1988 SH SOLE 0 1988 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 775 39944 SH SOLE 0 39944 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4531 41598 SH SOLE 0 41598 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2181 26762 SH SOLE 0 26762 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 12 522 SH SOLE 0 522 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 1 17 SH SOLE 0 17 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 136 3200 SH SOLE 0 3200 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 12 366 SH SOLE 0 366 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 23 275 SH SOLE 0 275 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5 190 SH SOLE 0 190 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 98 1093 SH SOLE 0 1093 0 0 ISHARES MBS ETF ETF 464288588 262 2839 SH SOLE 0 2839 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 295 4834 SH SOLE 0 4834 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 128 2281 SH SOLE 0 2281 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 22 486 SH SOLE 0 486 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 219 9032 SH SOLE 0 9032 0 0 ISHARES MSCI ACWI ETF ETF 464288257 939 8529 SH SOLE 0 8529 0 0 ISHARES MSCI ACWI EX US ETF 464288240 8 157 SH SOLE 0 157 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 47 262 SH SOLE 0 262 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 21 559 SH SOLE 0 559 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2 54 SH SOLE 0 54 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2211 27687 SH SOLE 0 27687 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 2518 24268 SH SOLE 0 24268 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1431 20185 SH SOLE 0 20185 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 119 1734 SH SOLE 0 1734 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1432 26324 SH SOLE 0 26324 0 0 iShares MSCI Emerging Markets Asia Index Fund ETF 464286426 12 178 SH SOLE 0 178 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 455 11083 SH SOLE 0 11083 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 315 5301 SH SOLE 0 5301 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 21 493 SH SOLE 0 493 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 31 294 SH SOLE 0 294 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 719 18086 SH SOLE 0 18086 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2 66 SH SOLE 0 66 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2 37 SH SOLE 0 37 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 41 445 SH SOLE 0 445 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 43 400 SH SOLE 0 400 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1315 15735 SH SOLE 0 15735 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 671 3581 SH SOLE 0 3581 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 51 309 SH SOLE 0 309 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 189 1745 SH SOLE 0 1745 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 659 4804 SH SOLE 0 4804 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 11 310 SH SOLE 0 310 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4525 13427 SH SOLE 0 13427 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3411 19042 SH SOLE 0 19042 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2351 11175 SH SOLE 0 11175 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 811 2992 SH SOLE 0 2992 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 441 2777 SH SOLE 0 2777 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 31 100 SH SOLE 0 100 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 2 17 SH SOLE 0 17 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 974 8538 SH SOLE 0 8538 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 858 6848 SH SOLE 0 6848 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 22 115 SH SOLE 0 115 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 132 1573 SH SOLE 0 1573 0 0 ISHARES S&P 500 INDEX ETF 464287200 11232 19462 SH SOLE 0 19462 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 311 1612 SH SOLE 0 1612 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 1 46 SH SOLE 0 46 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 319 3395 SH SOLE 0 3395 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 219 1768 SH SOLE 0 1768 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 149 1750 SH SOLE 0 1750 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2324 21031 SH SOLE 0 21031 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 12 92 SH SOLE 0 92 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2 27 SH SOLE 0 27 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1816 56049 SH SOLE 0 56049 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 78 2487 SH SOLE 0 2487 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 56 249 SH SOLE 0 249 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 152 6704 SH SOLE 0 6704 0 0 ISHARES TIPS BOND ETF ETF 464287176 352 3280 SH SOLE 0 3280 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 129 2085 SH SOLE 0 2085 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 1513 25833 SH SOLE 0 25833 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 116 810 SH SOLE 0 810 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 111 1007 SH SOLE 0 1007 0 0 ISHARES TR MID GRWTH INDX ETF ETF 464288307 51 726 SH SOLE 0 726 0 0 ISHARES TR MID VAL INDEX ETF ETF 464288406 21 300 SH SOLE 0 300 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 291 1008 SH SOLE 0 1008 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3571 42462 SH SOLE 0 42462 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 496 2005 SH SOLE 0 2005 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 11 116 SH SOLE 0 116 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 51 998 SH SOLE 0 998 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 153 1463 SH SOLE 0 1463 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 21 337 SH SOLE 0 337 0 0 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 133 1781 SH SOLE 0 1781 0 0 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 221 9696 SH SOLE 0 9696 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 16 200 SH SOLE 0 200 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 4 169 SH SOLE 0 169 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 211 1733 SH SOLE 0 1733 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 22 180 SH SOLE 0 180 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 311 7160 SH SOLE 0 7160 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 7 60 SH SOLE 0 60 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 98 925 SH SOLE 0 925 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 1 30 SH SOLE 0 30 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 75 1744 SH SOLE 0 1744 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 58 876 SH SOLE 0 876 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 493 5488 SH SOLE 0 5488 0 0 ISTAR FIN INC REIT 78646V107 6 300 SH SOLE 0 300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 5 830 SH SOLE 0 830 0 0 ITT INDUSTRIES INC Stock 45073V108 382 2809 SH SOLE 0 2809 0 0 J M SMUCKER CO NEW Stock 832696405 23 188 SH SOLE 0 188 0 0 JABIL CIRCUIT INC Stock 466313103 571 4270 SH SOLE 0 4270 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 51 757 SH SOLE 0 757 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 429 2793 SH SOLE 0 2793 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 3 61 SH SOLE 0 61 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 16 373 SH SOLE 0 373 0 0 JAZZ INVESTMENTS I LTD 1.5 08/15/2024 Corp Bond 472145AD3 14 15000 SH SOLE 0 15000 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 3 30 SH SOLE 0 30 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 296 1490 SH SOLE 0 1490 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 5 207 SH SOLE 0 207 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 153 3490 SH SOLE 0 3490 0 0 JETBLUE AWYS CORP COM Stock 477143101 29 4000 SH SOLE 0 4000 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 252 47200 SH SOLE 0 47200 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 28 276 SH SOLE 0 276 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3774 65789 SH SOLE 0 65789 0 0 JOHN HANCOCK PATRIOT PREMIUM DIV. FND. 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Stock 538034109 2 25 SH SOLE 0 25 0 0 LKQ CORP COM Stock 501889208 28 540 SH SOLE 0 540 0 0 LLOYDS TSB GROUP PLC ADR 539439109 9 3538 SH SOLE 0 3538 0 0 LOCKHEED MARTIN CORP Stock 539830109 6521 14337 SH SOLE 0 14337 0 0 LOEWS CORP COM Stock 540424108 36 466 SH SOLE 0 466 0 0 LOTTERY COM INC COM NEW Stock 54570M207 1 35 SH SOLE 0 35 0 0 LOUISIANA PACIFIC Stock 546347105 1374 16380 SH SOLE 0 16380 0 0 LOWES COS INC COM Stock 548661107 4351 17078 SH SOLE 0 17078 0 0 LPL FINL HLDGS INC COM Stock 50212V100 573 2172 SH SOLE 0 2172 0 0 LSB INDS INC COM Stock 502160104 13 1500 SH SOLE 0 1500 0 0 LTC PROPERTIES INC REIT 502175102 1 22 SH SOLE 0 22 0 0 LULULEMON ATHLETICA INC Stock 550021109 423 1084 SH SOLE 0 1084 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1 1045 SH SOLE 0 1045 0 0 LUMENTUM HLDGS INC 0.5 12/15/2026 Convertible 55024UAD1 12 14000 SH SOLE 0 14000 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 13 280 SH SOLE 0 280 0 0 LYFT INC CL A COM Stock 55087P104 11 600 SH SOLE 0 600 0 0 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COM REIT 74340W103 214 1567 SH SOLE 0 1567 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 7 165 SH SOLE 0 165 0 0 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 18 302 SH SOLE 0 302 0 0 PROSHARES PET CARE ETF ETF 74348A145 1 0 SH SOLE 0 0 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 6 100 SH SOLE 0 100 0 0 PROSHARES SHORT DOW30 ETF 74347B235 4 150 SH SOLE 0 150 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 1331 13128 SH SOLE 0 13128 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 9 406 SH SOLE 0 406 0 0 PROSHARES TR SHORT QQQ PROSHARES ETF 74347B714 4 500 SH SOLE 0 500 0 0 PROSHARES ULTRA SHORT MSCI EMG MKT ETF 74347B284 1 10 SH SOLE 0 10 0 0 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y771 1 22 SH SOLE 0 22 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 18 19000 SH SOLE 0 19000 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 12 2200 SH SOLE 0 2200 0 0 PROSPERITY BANCSHARES INC Stock 743606105 253 3852 SH SOLE 0 3852 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 3 168 SH SOLE 0 168 0 0 PRUDENTIAL FINL INC Stock 744320102 283 2418 SH SOLE 0 2418 0 0 PUBLIC STORAGE INC REIT 74460D109 15 53 SH SOLE 0 53 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3274 49029 SH SOLE 0 49029 0 0 PULTE GROUP INC COM Stock 745867101 575 4774 SH SOLE 0 4774 0 0 PURE STORAGE INC CL A Stock 74624M102 161 3093 SH SOLE 0 3093 0 0 PUTNAM PREMIER INCOME TRUST SBI CEF 746853100 3 1000 SH SOLE 0 1000 0 0 PVH CORPORATION COM Stock 693656100 416 2894 SH SOLE 0 2894 0 0 Q2 HLDGS INC COM Stock 74736L109 25 488 SH SOLE 0 488 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 1 6 SH SOLE 0 6 0 0 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 1 84 SH SOLE 0 84 0 0 QUALCOMM INC COM Stock 747525103 1826 10787 SH SOLE 0 10787 0 0 QUALYS INC COM Stock 74758T303 525 3151 SH SOLE 0 3151 0 0 QUANTA SERVICES INC Stock 74762E102 2439 9390 SH SOLE 0 9390 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 8 1300 SH SOLE 0 1300 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 27 210 SH SOLE 0 210 0 0 RAMBUS INC DEL COM Stock 750917106 75 1221 SH SOLE 0 1221 0 0 RBC BEARINGS INC COM Stock 75524B104 21 80 SH SOLE 0 80 0 0 RE/MAX HLDGS INC CL A Stock 75524W108 1 10 SH SOLE 0 10 0 0 READY CAPITAL CORP COM REIT 75574U101 15 1742 SH SOLE 0 1742 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 347 8796 SH SOLE 0 8796 0 0 REALTY INCOME CORP REIT 756109104 521 9648 SH SOLE 0 9648 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 1215 45097 SH SOLE 0 45097 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 262 1457 SH SOLE 0 1457 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 194 202 SH SOLE 0 202 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 949 45141 SH SOLE 0 45141 0 0 REINSURANCE GROUP AMER INC Stock 759351604 396 2056 SH SOLE 0 2056 0 0 RELX PLC SPONSORED ADR ADR 759530108 38 899 SH SOLE 0 899 0 0 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 6 226 SH SOLE 0 226 0 0 REPLIGEN CORP COM Stock 759916109 23 129 SH SOLE 0 129 0 0 REPUBLIC SERVICES INC Stock 760759100 3811 19911 SH SOLE 0 19911 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 714 8993 SH SOLE 0 8993 0 0 REVOLVE GROUP INC CL A Stock 76156B107 718 33930 SH SOLE 0 33930 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 8 169 SH SOLE 0 169 0 0 RH COM Stock 74967X103 498 1431 SH SOLE 0 1431 0 0 RIO TINTO PLC SPON ADR ADR 767204100 59 940 SH SOLE 0 940 0 0 RIOT PLATFORMS INC COM Stock 767292105 1 100 SH SOLE 0 100 0 0 RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 55 6396 SH SOLE 0 6396 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 11 997 SH SOLE 0 997 0 0 RLJ LODGING TR COM REIT 74965L101 2 210 SH SOLE 0 210 0 0 ROBLOX CORP CL A Stock 771049103 13 350 SH SOLE 0 350 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2 37 SH SOLE 0 37 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 11 437 SH SOLE 0 437 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 351 1202 SH SOLE 0 1202 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 2658 64847 SH SOLE 0 64847 0 0 ROLLINS INC COM Stock 775711104 3 65 SH SOLE 0 65 0 0 ROPER INDUSTRIES INC Stock 776696106 67 120 SH SOLE 0 120 0 0 ROSS STORES INC Stock 778296103 776 5294 SH SOLE 0 5294 0 0 ROYAL BANK OF CANADA Stock 780087102 36481 361630 SH SOLE 0 361630 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 17 125 SH SOLE 0 125 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 674 10060 SH SOLE 0 10060 0 0 ROYAL GOLD INC Stock 780287108 14 117 SH SOLE 0 117 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 2 74 SH SOLE 0 74 0 0 ROYCE VALUE TR INC CEF 780910105 7 504 SH SOLE 0 504 0 0 RPM INTL INC COM Stock 749685103 293 2468 SH SOLE 0 2468 0 0 RTX CORPORATION COM Stock 75513E101 1156 11854 SH SOLE 0 11854 0 0 RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 21 143 SH SOLE 0 143 0 0 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF ETF 46137V217 126 2500 SH SOLE 0 2500 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 32 929 SH SOLE 0 929 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 225 5353 SH SOLE 0 5353 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 66 2100 SH SOLE 0 2100 0 0 S&P GLOBAL INC COM Stock 78409V104 1114 2597 SH SOLE 0 2597 0 0 SABA CLOSED-END FUNDS ETF ETF 30151E806 32 1596 SH SOLE 0 1596 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 13 926 SH SOLE 0 926 0 0 SABRE CORP COM Stock 78573M104 7 3070 SH SOLE 0 3070 0 0 SAIA INC COM Stock 78709Y105 71 123 SH SOLE 0 123 0 0 SALESFORCE COM Stock 79466L302 3735 12404 SH SOLE 0 12404 0 0 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 19 2000 SH SOLE 0 2000 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 7 75 SH SOLE 0 75 0 0 SANOFI SA ADR 80105N105 1151 21619 SH SOLE 0 21619 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 615 3156 SH SOLE 0 3156 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 12 100 SH SOLE 0 100 0 0 SBA COMMUNICATIONS CP REIT 78410G104 2713 12524 SH SOLE 0 12524 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 431 7873 SH SOLE 0 7873 0 0 SCHRODINGER INC COM Stock 80810D103 6 231 SH SOLE 0 231 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 9 202 SH SOLE 0 202 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 181 5060 SH SOLE 0 5060 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 137 2794 SH SOLE 0 2794 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 486 7971 SH SOLE 0 7971 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 44 477 SH SOLE 0 477 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 21 251 SH SOLE 0 251 0 0 SCHWAB U.S. REIT ETF ETF 808524847 21 1075 SH SOLE 0 1075 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8 167 SH SOLE 0 167 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1259 15617 SH SOLE 0 15617 0 0 SCHWAB US TIPS ETF ETF 808524870 33 650 SH SOLE 0 650 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 5 44 SH SOLE 0 44 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 33 452 SH SOLE 0 452 0 0 SEABRIDGE GOLD INC Stock 811916105 3 250 SH SOLE 0 250 0 0 SEAGATE TECHNOLOGY Stock G7997R103 22 243 SH SOLE 0 243 0 0 SEALED AIR CORP NEW COM Stock 81211K100 3 100 SH SOLE 0 100 0 0 SEI INVTS CO COM Stock 784117103 662 9221 SH SOLE 0 9221 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 15 500 SH SOLE 0 500 0 0 SELIGMAN PREM TECH GROWTH FD INC COM CEF 19842X109 112 3542 SH SOLE 0 3542 0 0 SEMPRA ENERGY Stock 816851109 4986 69423 SH SOLE 0 69423 0 0 SEMTECH CORP COM Stock 816850101 15 572 SH SOLE 0 572 0 0 SENTINELONE INC CL A Stock 81730H109 5 231 SH SOLE 0 231 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 39 4125 SH SOLE 0 4125 0 0 SERVICE CORP INTL COM Stock 817565104 17 237 SH SOLE 0 237 0 0 SERVICE NOW INC Stock 81762P102 1893 2483 SH SOLE 0 2483 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 444 1280 SH SOLE 0 1280 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 533 8070 SH SOLE 0 8070 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 181 5082 SH SOLE 0 5082 0 0 SHOCKWAVE MED INC COM Stock 82489T104 16 50 SH SOLE 0 50 0 0 SHOE CARNIVAL INC Stock 824889109 67 1832 SH SOLE 0 1832 0 0 SHOPIFY INC CL A Stock 82509L107 121 1579 SH SOLE 0 1579 0 0 SIGA TECHNOLOGIES INC COM Stock 826917106 12 1500 SH SOLE 0 1500 0 0 SILICON LABORATORIES INC COM Stock 826919102 2 15 SH SOLE 0 15 0 0 SILVER WHEATON CORP Stock 962879102 28 600 SH SOLE 0 600 0 0 SIMON PROPERTY GROUP INC REIT 828806109 419 2679 SH SOLE 0 2679 0 0 SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 7 341 SH SOLE 0 341 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 18 557 SH SOLE 0 557 0 0 SINCLAIR BROADCAST GP INC Stock 829242106 52 3924 SH SOLE 0 3924 0 0 SIRIUS XM RADIO INC Stock 82968B103 13 3565 SH SOLE 0 3565 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 415 2379 SH SOLE 0 2379 0 0 SITIME CORP COM Stock 82982T106 458 4915 SH SOLE 0 4915 0 0 SK TELECOM CO.! LTD. 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0 SOURCE CAP INC COM CEF 836144105 41 956 SH SOLE 0 956 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 8149 94665 SH SOLE 0 94665 0 0 SOUTHERN CO COM Stock 842587107 4893 68210 SH SOLE 0 68210 0 0 SOUTHWEST AIRLS CO 1.25 05/01/2025 Convertible 844741BG2 15 15000 SH SOLE 0 15000 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 98 3374 SH SOLE 0 3374 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 275 3620 SH SOLE 0 3620 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 4 650 SH SOLE 0 650 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 4 184 SH SOLE 0 184 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 476 18908 SH SOLE 0 18908 0 0 SPDR BIOTECH ETF ETF 78464A870 537 5665 SH SOLE 0 5665 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 7 380 SH SOLE 0 380 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 36 396 SH SOLE 0 396 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 224 2255 SH SOLE 0 2255 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 298 4092 SH SOLE 0 4092 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 28 SH SOLE 0 28 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 95 1004 SH SOLE 0 1004 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 26 607 SH SOLE 0 607 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 22 238 SH SOLE 0 238 0 0 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 78 1850 SH SOLE 0 1850 0 0 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 34 728 SH SOLE 0 728 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1729 43188 SH SOLE 0 43188 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1571 3949 SH SOLE 0 3949 0 0 SPDR GOLD ETF ETF 78463V107 619 2964 SH SOLE 0 2964 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 7 178 SH SOLE 0 178 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 61 1743 SH SOLE 0 1743 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 1 11 SH SOLE 0 11 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 3 117 SH SOLE 0 117 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 1 50 SH SOLE 0 50 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 73 960 SH SOLE 0 960 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 82 1426 SH SOLE 0 1426 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 532 3656 SH SOLE 0 3656 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 33 706 SH SOLE 0 706 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 9 53 SH SOLE 0 53 0 0 SPDR PHARMACEUTICALS ETF ETF 78464A722 92 2144 SH SOLE 0 2144 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1186 46919 SH SOLE 0 46919 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 4 154 SH SOLE 0 154 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1453 40565 SH SOLE 0 40565 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 64 1771 SH SOLE 0 1771 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 212 8634 SH SOLE 0 8634 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 87 2677 SH SOLE 0 2677 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 72 1130 SH SOLE 0 1130 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 197 3708 SH SOLE 0 3708 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 898 14600 SH SOLE 0 14600 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 422 5771 SH SOLE 0 5771 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 29 720 SH SOLE 0 720 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 567 11336 SH SOLE 0 11336 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 211 4904 SH SOLE 0 4904 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 171 5723 SH SOLE 0 5723 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 886 30653 SH SOLE 0 30653 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 1 50 SH SOLE 0 50 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2 33 SH SOLE 0 33 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 21 271 SH SOLE 0 271 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 14961 28603 SH SOLE 0 28603 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 41 960 SH SOLE 0 960 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3 38 SH SOLE 0 38 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 568 4045 SH SOLE 0 4045 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 7 70 SH SOLE 0 70 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2 75 SH SOLE 0 75 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 16 305 SH SOLE 0 305 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1 9 SH SOLE 0 9 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 6 75 SH SOLE 0 75 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 5 51 SH SOLE 0 51 0 0 SPDR S&P INSURANCE ETF ETF 78464A789 11 200 SH SOLE 0 200 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 11 175 SH SOLE 0 175 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 11 193 SH SOLE 0 193 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 115 189 SH SOLE 0 189 0 0 SPDR S&P NORTH AMERICAN NATURAL 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FD ETF 97717W422 51 1163 SH SOLE 0 1163 0 0 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 357 7141 SH SOLE 0 7141 0 0 WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198 47 1079 SH SOLE 0 1079 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 424 4903 SH SOLE 0 4903 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 588 12987 SH SOLE 0 12987 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 134 2419 SH SOLE 0 2419 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1113 21564 SH SOLE 0 21564 0 0 WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 1411 34107 SH SOLE 0 34107 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1112 14169 SH SOLE 0 14169 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1732 22734 SH SOLE 0 22734 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 1839 42382 SH SOLE 0 42382 0 0 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 357 7588 SH SOLE 0 7588 0 0 WK KELLOGG CO COM SHS Stock 92942W107 9 516 SH SOLE 0 516 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1 38 SH SOLE 0 38 0 0 WORKDAY INC COM Stock 98138H101 1626 5964 SH SOLE 0 5964 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101 27 320 SH SOLE 0 320 0 0 WP CAREY INC COM REIT 92936U109 511 8870 SH SOLE 0 8870 0 0 WPP PLC NEW ADR ADR 92937A102 311 6560 SH SOLE 0 6560 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 7 3400 SH SOLE 0 3400 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 259 3382 SH SOLE 0 3382 0 0 WYNN RESORTS LTD Stock 983134107 626 6125 SH SOLE 0 6125 0 0 XCEL ENERGY INC COM Stock 98389B100 238 4434 SH SOLE 0 4434 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 3 202 SH SOLE 0 202 0 0 XPEL INC COM Stock 98379L100 282 5237 SH SOLE 0 5237 0 0 XPONENTIAL FITNESS INC COM CL A Stock 98422X101 19 1164 SH SOLE 0 1164 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 36 742 SH SOLE 0 742 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 211 5654 SH SOLE 0 5654 0 0 XYLEM INC Stock 98419M100 61 473 SH SOLE 0 473 0 0 YETI HLDGS INC COM Stock 98585X104 441 11439 SH SOLE 0 11439 0 0 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600 18 1354 SH SOLE 0 1354 0 0 YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444 19 1231 SH SOLE 0 1231 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 14 374 SH SOLE 0 374 0 0 YUM! BRANDS INC Stock 988498101 179 1292 SH SOLE 0 1292 0 0 ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 2 200 SH SOLE 0 200 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 148 3416 SH SOLE 0 3416 0 0 ZOETIS INC COM CL A Stock 98978V103 1254 7414 SH SOLE 0 7414 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3 50 SH SOLE 0 50 0 0 ZSCALER INC COM Stock 98980G102 9 50 SH SOLE 0 50 0 0 ZUORA INC COM CL A Stock 98983V106 1 50 SH SOLE 0 50 0 0 ZWEIG TOTAL RETURN FD INC CEF 92835W107 54 9755 SH SOLE 0 9755 0 0