0000810121-21-000007.txt : 20210817 0000810121-21-000007.hdr.sgml : 20210817 20210817131711 ACCESSION NUMBER: 0000810121-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC. CENTRAL INDEX KEY: 0000810121 IRS NUMBER: 391571149 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21191 FILM NUMBER: 211182129 BUSINESS ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: (608) 662-6100 MAIL ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD DATE OF NAME CHANGE: 19870203 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000810121 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

13F HOLDINGS REPORT 028-21191 N Jim Dushek 6086626100 Jim Dushek Madison WI 08-17-2021 0 3808 2778373 false INFORMATION TABLE 2 Harbour2021Q1amended.xml 10X GENOMICS INC CL A COM 88025U109 5 26 SH SOLE NONE 0 0 26 1LIFE HEALTHCARE INC COM 68269G107 0 4 SH SOLE NONE 0 0 4 22ND CENTY GROUP INC COM 90137F103 7 2000 SH SOLE NONE 0 0 2000 2U INC COM 90214J101 421 11009 SH SOLE NONE 0 0 11009 360 DIGITECH INC AMERICAN DEP 88557W101 5 200 SH SOLE NONE 0 0 200 3-D SYS CORP DEL COM NEW 88554D205 36 1320 SH SOLE NONE 0 0 1320 3M CO COM 88579Y101 4884 25346 SH SOLE NONE 0 0 25346 8X8 INC NEW COM 282914100 1 43 SH SOLE NONE 0 0 43 AAON INC COM PAR $0.004 000360206 33 471 SH SOLE NONE 0 0 471 AAR CORP COM 000361105 10 228 SH SOLE NONE 0 0 228 ABB LTD SPONSORED ADR 000375204 140 4605 SH SOLE NONE 0 0 4605 ABBOTT LABS COM 002824100 6600 55069 SH SOLE NONE 0 0 55069 ABBVIE INC COM 00287Y109 8224 75991 SH SOLE NONE 0 0 75991 ABCELLERA BIOLOGICS INC COM 00288U106 0 5 SH SOLE NONE 0 0 5 ABERCROMBIE & 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AXSOME THERAPEUTICS INC COM 05464T104 0 2 SH SOLE NONE 0 0 2 AYTU BIOPHARMA INC COM NEW 054754874 0 58 SH SOLE NONE 0 0 58 AZEK CO INC CL A 05478C105 2 42 SH SOLE NONE 0 0 42 AZURE PWR GLOBAL LTD SHS V0393H103 6 233 SH SOLE NONE 0 0 233 B & G FOODS INC NEW COM 05508R106 218 7031 SH SOLE NONE 0 0 7031 B2GOLD CORP COM 11777Q209 1 300 SH SOLE NONE 0 0 300 BADGER METER INC COM 056525108 204 2193 SH SOLE NONE 0 0 2193 BAIDU INC SPON ADR REP A 056752108 386 1774 SH SOLE NONE 0 0 1774 BAKER HUGHES COMPANY CL A 05722G100 7 332 SH SOLE NONE 0 0 332 BALL CORP COM 058498106 479 5657 SH SOLE NONE 0 0 5657 BALLARD PWR SYS INC NEW COM 058586108 19 787 SH SOLE NONE 0 0 787 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 553 SH SOLE NONE 0 0 553 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 49 SH SOLE NONE 0 0 49 BANCO SANTANDER S.A. 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BRISTOL-MYERS SQUIBB CO COM 110122108 3780 59875 SH SOLE NONE 0 0 59875 BRISTOW GROUP INC COM 11040G103 2 80 SH SOLE NONE 0 0 80 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 166 4273 SH SOLE NONE 0 0 4273 BROADCOM INC COM 11135F101 4954 10685 SH SOLE NONE 0 0 10685 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 202 SH SOLE NONE 0 0 202 BROADWIND INC COM NEW 11161T207 3 390 SH SOLE NONE 0 0 390 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 3861 SH SOLE NONE 0 0 3861 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 37 SH SOLE NONE 0 0 37 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 589 11069 SH SOLE NONE 0 0 11069 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71 929 SH SOLE NONE 0 0 929 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 84 4725 SH SOLE NONE 0 0 4725 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 58 1234 SH SOLE NONE 0 0 1234 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 68 SH SOLE NONE 0 0 68 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 6 600 SH SOLE NONE 0 0 600 BROOKLINE CAP ACQUISITION CO COM 11374E104 162 16482 SH SOLE NONE 0 0 16482 BROOKS AUTOMATION INC NEW COM 114340102 1 10 SH SOLE NONE 0 0 10 BROWN & BROWN INC COM 115236101 9 202 SH SOLE NONE 0 0 202 BROWN FORMAN CORP CL A 115637100 13 210 SH SOLE NONE 0 0 210 BROWN FORMAN CORP CL B 115637209 20 290 SH SOLE NONE 0 0 290 BRUNSWICK CORP COM 117043109 11 115 SH SOLE NONE 0 0 115 BRYN MAWR BK CORP COM 117665109 4 78 SH SOLE NONE 0 0 78 BSQUARE CORP COM NEW 11776U300 1 250 SH SOLE NONE 0 0 250 BTRS HOLDINGS INC COM CL 1 11778X104 105 7270 SH SOLE NONE 0 0 7270 BUCKLE INC COM 118440106 21 523 SH SOLE NONE 0 0 523 BUILDERS FIRSTSOURCE INC COM 12008R107 25 549 SH SOLE NONE 0 0 549 BUMBLE INC COM CL A 12047B105 10 166 SH SOLE NONE 0 0 166 BUNGE LIMITED COM G16962105 18 226 SH SOLE NONE 0 0 226 BURLINGTON STORES INC COM 122017106 30 100 SH SOLE NONE 0 0 100 BUTTERFLY NETWORK INC COM CL A 124155102 1 60 SH SOLE NONE 0 0 60 BYLINE BANCORP INC COM 124411109 18 850 SH SOLE NONE 0 0 850 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 2789 SH SOLE NONE 0 0 2789 C3 AI INC CL A 12468P104 18 275 SH SOLE NONE 0 0 275 CABLE ONE INC COM 12685J105 16 9 SH SOLE NONE 0 0 9 CABOT CORP COM 127055101 7 126 SH SOLE NONE 0 0 126 CABOT OIL & GAS CORP COM 127097103 149 7957 SH SOLE NONE 0 0 7957 CACI INTL INC CL A 127190304 1 4 SH SOLE NONE 0 0 4 CADENCE BANCORPORATION CL A 12739A100 0 20 SH SOLE NONE 0 0 20 CADENCE DESIGN SYSTEM INC COM 127387108 102 744 SH SOLE NONE 0 0 744 CAE INC COM 124765108 59 2079 SH SOLE NONE 0 0 2079 CAESARS ENTERTAINMENT INC NE COM 12769G100 332 3791 SH SOLE NONE 0 0 3791 CAL MAINE FOODS INC COM NEW 128030202 0 5 SH SOLE NONE 0 0 5 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 209 14023 SH SOLE NONE 0 0 14023 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2540 178613 SH SOLE NONE 0 0 178613 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 121 3777 SH SOLE NONE 0 0 3777 CALAMOS GBL DYN INCOME FUND COM 12811L107 125 12279 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SH SOLE NONE 0 0 3505 CANADIAN PAC RY LTD COM 13645T100 235 618 SH SOLE NONE 0 0 618 CANADIAN SOLAR INC COM 136635109 6 125 SH SOLE NONE 0 0 125 CANGO INC ADS 137586103 4 484 SH SOLE NONE 0 0 484 CANON INC SPONSORED ADR 138006309 10 435 SH SOLE NONE 0 0 435 CANOO INC *W EXP 12/21/202 13803R110 1 300 SH SOLE NONE 0 0 300 CANOO INC COM CL A 13803R102 21 2285 SH SOLE NONE 0 0 2285 CANOPY GROWTH CORP COM 138035100 840 26215 SH SOLE NONE 0 0 26215 CAPITAL ONE FINL CORP COM 14040H105 1254 9854 SH SOLE NONE 0 0 9854 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 145 SH SOLE NONE 0 0 145 CAPITOL FED FINL INC COM 14057J101 0 26 SH SOLE NONE 0 0 26 CAPRI HOLDINGS LIMITED SHS G1890L107 43 848 SH SOLE NONE 0 0 848 CAPSTEAD MTG CORP COM NO PAR 14067E506 56 9043 SH SOLE NONE 0 0 9043 CAPSTONE TURBINE CORP COM 14067D508 0 3 SH SOLE NONE 0 0 3 CARA THERAPEUTICS INC COM 140755109 59 2711 SH SOLE NONE 0 0 2711 CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH SOLE NONE 0 0 1 CARDINAL HEALTH INC COM 14149Y108 432 7119 SH SOLE NONE 0 0 7119 CARDLYTICS INC COM 14161W105 11 100 SH SOLE NONE 0 0 100 CARETRUST REIT INC COM 14174T107 0 9 SH SOLE NONE 0 0 9 CARLISLE COS INC COM 142339100 9 55 SH SOLE NONE 0 0 55 CARLYLE GROUP INC COM 14316J108 14 377 SH SOLE NONE 0 0 377 CARMAX INC COM 143130102 775 5843 SH SOLE NONE 0 0 5843 CARNIVAL CORP UNIT 99/99/9999 143658300 1156 43555 SH SOLE NONE 0 0 43555 CARNIVAL PLC ADR 14365C103 33 1479 SH SOLE NONE 0 0 1479 CARRIER GLOBAL CORPORATION COM 14448C104 390 9234 SH SOLE NONE 0 0 9234 CARROLS RESTAURANT GROUP INC COM 14574X104 1 188 SH SOLE NONE 0 0 188 CARS COM INC COM 14575E105 2 178 SH SOLE NONE 0 0 178 CARTERS INC COM 146229109 12 139 SH SOLE NONE 0 0 139 CARVANA CO CL A 146869102 1084 4132 SH SOLE NONE 0 0 4132 CASELLA WASTE SYS INC CL A 147448104 1 17 SH SOLE NONE 0 0 17 CASEYS GEN STORES INC COM 147528103 418 1933 SH SOLE NONE 0 0 1933 CASSAVA SCIENCES INC COM 14817C107 12 270 SH SOLE NONE 0 0 270 CASTLE BIOSCIENCES INC COM 14843C105 65 950 SH SOLE NONE 0 0 950 CATALENT INC COM 148806102 31 297 SH SOLE NONE 0 0 297 CATCHMARK TIMBER TR INC CL A 14912Y202 456 44840 SH SOLE NONE 0 0 44840 CATERPILLAR INC COM 149123101 7202 31062 SH SOLE NONE 0 0 31062 CATO CORP NEW CL A 149205106 4 295 SH SOLE NONE 0 0 295 CAVCO INDS INC DEL COM 149568107 47 210 SH SOLE NONE 0 0 210 CBAK ENERGY TECHNOLOGY INC COM 14986C102 5 1000 SH SOLE NONE 0 0 1000 CBIZ INC COM 124805102 29 900 SH SOLE NONE 0 0 900 CBOE GLOBAL MKTS INC COM 12503M108 26 260 SH SOLE NONE 0 0 260 CBRE GROUP INC CL A 12504L109 25 320 SH SOLE NONE 0 0 320 CDK GLOBAL INC COM 12508E101 25 461 SH SOLE NONE 0 0 461 CDW CORP COM 12514G108 396 2386 SH SOLE NONE 0 0 2386 CECO ENVIRONMENTAL CORP COM 125141101 8 1000 SH SOLE NONE 0 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 616 SH SOLE NONE 0 0 616 CELANESE CORP DEL COM 150870103 53 350 SH SOLE NONE 0 0 350 CELCUITY INC COM 15102K100 14 1000 SH SOLE NONE 0 0 1000 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 11 6900 SH SOLE NONE 0 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DONALDSON INC COM 257651109 71 1225 SH SOLE NONE 0 0 1225 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 87 SH SOLE NONE 0 0 87 DONNELLEY R R & SONS CO COM 257867200 1 233 SH SOLE NONE 0 0 233 DOORDASH INC CL A 25809K105 13 98 SH SOLE NONE 0 0 98 DORCHESTER MINERALS LP COM UNIT 25820R105 2 133 SH SOLE NONE 0 0 133 DORIAN LPG LTD SHS USD Y2106R110 0 22 SH SOLE NONE 0 0 22 DOUBLELINE INCOME SOLUTIONS COM 258622109 371 20418 SH SOLE NONE 0 0 20418 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 1065 SH SOLE NONE 0 0 1065 DOUGLAS DYNAMICS INC COM 25960R105 77 1675 SH SOLE NONE 0 0 1675 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 200 SH SOLE NONE 0 0 200 DOVER CORP COM 260003108 134 979 SH SOLE NONE 0 0 979 DOW INC COM 260557103 903 14123 SH SOLE NONE 0 0 14123 DR REDDYS LABS LTD ADR 256135203 2 38 SH SOLE NONE 0 0 38 DRAFTKINGS INC COM CL A 26142R104 309 5045 SH SOLE NONE 0 0 5045 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 63 SH SOLE NONE 0 0 63 DRIVE SHACK INC COM 262077100 3 856 SH SOLE NONE 0 0 856 DROPBOX INC CL A 26210C104 13 477 SH SOLE NONE 0 0 477 DTE ENERGY CO COM 233331107 685 5141 SH SOLE NONE 0 0 5141 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 88 SH SOLE NONE 0 0 88 DUKE ENERGY CORP NEW COM NEW 26441C204 4656 48238 SH SOLE NONE 0 0 48238 DUKE REALTY CORP COM NEW 264411505 180 4297 SH SOLE NONE 0 0 4297 DULUTH HLDGS INC COM CL B 26443V101 135 7964 SH SOLE NONE 0 0 7964 DUPONT DE NEMOURS INC COM 26614N102 835 10801 SH SOLE NONE 0 0 10801 DWS MUN INCOME TR COM 233368109 48 4122 SH SOLE NONE 0 0 4122 DWS STRATEGIC MUN INCOME TR COM 23342Q101 16 1376 SH SOLE NONE 0 0 1376 DXC TECHNOLOGY CO COM 23355L106 20 626 SH SOLE NONE 0 0 626 DXP ENTERPRISES INC COM NEW 233377407 0 5 SH SOLE NONE 0 0 5 DYCOM INDS INC COM 267475101 1 16 SH SOLE NONE 0 0 16 DYNE THERAPEUTICS INC COM 26818M108 0 15 SH SOLE NONE 0 0 15 DYNEX CAP INC COM 26817Q886 3 154 SH SOLE NONE 0 0 154 EAGLE MATLS INC COM 26969P108 16 117 SH SOLE NONE 0 0 117 EAST WEST BANCORP INC COM 27579R104 6 75 SH SOLE NONE 0 0 75 EASTERLY GOVT PPTYS INC COM 27616P103 1 62 SH SOLE NONE 0 0 62 EASTGROUP PPTYS INC COM 277276101 34 235 SH SOLE NONE 0 0 235 EASTMAN CHEM CO COM 277432100 182 1648 SH SOLE NONE 0 0 1648 EASTMAN KODAK CO COM NEW 277461406 10 1220 SH SOLE NONE 0 0 1220 EATON CORP PLC SHS G29183103 3020 21838 SH SOLE NONE 0 0 21838 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 25 2500 SH SOLE NONE 0 0 2500 EATON VANCE ENHANCED EQUITY COM 278277108 2 100 SH SOLE NONE 0 0 100 EATON VANCE ENHANCED EQUITY COM 278274105 90 5376 SH SOLE NONE 0 0 5376 EATON VANCE FLOATING RATE 20 COM 27831H100 110 11700 SH SOLE NONE 0 0 11700 EATON VANCE LTD DURATION INC COM 27828H105 1151 91135 SH SOLE NONE 0 0 91135 EATON VANCE MUN BD FD COM 27827X101 1478 111135 SH SOLE NONE 0 0 111135 EATON VANCE MUN INCOME 2028 SHS 27829U105 6 275 SH SOLE NONE 0 0 275 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 10421 SH SOLE NONE 0 0 10421 EATON VANCE RISK-MANAGED DIV COM 27829G106 36 3320 SH SOLE NONE 0 0 3320 EATON VANCE SHORT DURATION D COM 27828V104 39 2947 SH SOLE NONE 0 0 2947 EATON VANCE SR FLTNG RTE TR COM 27828Q105 52 3751 SH SOLE NONE 0 0 3751 EATON VANCE SR INCOME TR SH BEN INT 27826S103 77 11600 SH SOLE NONE 0 0 11600 EATON VANCE TAX ADVT DIV INC COM 27828G107 62 2350 SH SOLE NONE 0 0 2350 EATON VANCE TAX-MANAGED DIVE COM 27828N102 632 49501 SH SOLE NONE 0 0 49501 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 264 28376 SH SOLE NONE 0 0 28376 EATON VANCE TX ADV GLBL DIV COM 27828S101 61 3192 SH SOLE NONE 0 0 3192 EBAY INC. COM 278642103 202 3295 SH SOLE NONE 0 0 3295 EBIX INC COM NEW 278715206 18 572 SH SOLE NONE 0 0 572 ECHOSTAR CORP CL A 278768106 1 43 SH SOLE NONE 0 0 43 ECOLAB INC COM 278865100 808 3776 SH SOLE NONE 0 0 3776 ECOPETROL S A SPONSORED ADS 279158109 2 149 SH SOLE NONE 0 0 149 EDESA BIOTECH INC COM 27966L108 0 28 SH SOLE NONE 0 0 28 EDGEWELL PERS CARE CO COM 28035Q102 5 137 SH SOLE NONE 0 0 137 EDISON INTL COM 281020107 654 11154 SH SOLE NONE 0 0 11154 EDITAS MEDICINE INC COM 28106W103 20 476 SH SOLE NONE 0 0 476 EDWARDS LIFESCIENCES CORP COM 28176E108 931 11135 SH SOLE NONE 0 0 11135 EGAIN CORP COM NEW 28225C806 8 893 SH SOLE NONE 0 0 893 EHANG HLDGS LTD ADS 26853E102 2 50 SH SOLE NONE 0 0 50 EHEALTH INC COM 28238P109 2 32 SH SOLE NONE 0 0 32 EKSO BIONICS HLDGS INC COM 282644301 2 351 SH SOLE NONE 0 0 351 ELANCO ANIMAL HEALTH INC COM 28414H103 27 909 SH SOLE NONE 0 0 909 ELDORADO GOLD CORP NEW COM 284902509 8 769 SH SOLE NONE 0 0 769 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 14 3050 SH SOLE NONE 0 0 3050 ELECTROMED INC COM 285409108 49 4621 SH SOLE NONE 0 0 4621 ELECTRONIC ARTS INC COM 285512109 131 970 SH SOLE NONE 0 0 970 ELEMENT SOLUTIONS INC COM 28618M106 21 1164 SH SOLE NONE 0 0 1164 EMBRAER S.A. SPONSORED ADS 29082A107 52 5200 SH SOLE NONE 0 0 5200 EMCOR GROUP INC COM 29084Q100 34 300 SH SOLE NONE 0 0 300 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 606 SH SOLE NONE 0 0 606 EMERSON ELEC CO COM 291011104 1013 11232 SH SOLE NONE 0 0 11232 ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH SOLE NONE 0 0 3 ENBRIDGE INC COM 29250N105 2140 58783 SH SOLE NONE 0 0 58783 ENCOMPASS HEALTH CORP COM 29261A100 44 540 SH SOLE NONE 0 0 540 ENCORE CAP GROUP INC COM 292554102 439 10900 SH SOLE NONE 0 0 10900 ENCORE WIRE CORP COM 292562105 0 4 SH SOLE NONE 0 0 4 ENERGIZER HLDGS INC NEW COM 29272W109 34 708 SH SOLE NONE 0 0 708 ENERGOUS CORP COM 29272C103 0 100 SH SOLE NONE 0 0 100 ENERGY FOCUS INC COM 29268T409 0 80 SH SOLE NONE 0 0 80 ENERGY RECOVERY INC COM 29270J100 2 83 SH SOLE NONE 0 0 83 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1151 149923 SH SOLE NONE 0 0 149923 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 252 SH SOLE NONE 0 0 252 ENERPLUS CORP COM 292766102 1 250 SH SOLE NONE 0 0 250 ENERSYS COM 29275Y102 440 4850 SH SOLE NONE 0 0 4850 ENI S P A SPONSORED ADR 26874R108 1 37 SH SOLE NONE 0 0 37 ENOVA INTL INC COM 29357K103 4 100 SH SOLE NONE 0 0 100 ENPHASE ENERGY INC COM 29355A107 41 251 SH SOLE NONE 0 0 251 ENSIGN GROUP INC COM 29358P101 12 127 SH SOLE NONE 0 0 127 ENTERGY CORP NEW COM 29364G103 59 592 SH SOLE NONE 0 0 592 ENTERPRISE PRODS PARTNERS L COM 293792107 725 32924 SH SOLE NONE 0 0 32924 ENVISTA HOLDINGS CORPORATION COM 29415F104 59 1449 SH SOLE NONE 0 0 1449 EOG RES INC COM 26875P101 99 1365 SH SOLE NONE 0 0 1365 EPAM SYS INC COM 29414B104 37 94 SH SOLE NONE 0 0 94 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH SOLE NONE 0 0 600 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 164 16797 SH SOLE NONE 0 0 16797 EPIZYME INC COM 29428V104 2 200 SH SOLE NONE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 26 566 SH SOLE NONE 0 0 566 EQT CORP COM 26884L109 50 2697 SH SOLE NONE 0 0 2697 EQUIFAX INC COM 294429105 14 76 SH SOLE NONE 0 0 76 EQUINIX INC COM 29444U700 92 135 SH SOLE NONE 0 0 135 EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH SOLE NONE 0 0 300 EQUITABLE HLDGS INC COM 29452E101 7 219 SH SOLE NONE 0 0 219 EQUITRANS MIDSTREAM CORP COM 294600101 21 2607 SH SOLE NONE 0 0 2607 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH SOLE NONE 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 197 SH SOLE NONE 0 0 197 ERICSSON ADR B SEK 10 294821608 302 22886 SH SOLE NONE 0 0 22886 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH SOLE NONE 0 0 3 ESPERION THERAPEUTICS INC NE COM 29664W105 2 76 SH SOLE NONE 0 0 76 ESSENT GROUP LTD COM G3198U102 2 39 SH SOLE NONE 0 0 39 ESSENTIAL UTILS INC COM 29670G102 197 4409 SH SOLE NONE 0 0 4409 ESSEX PPTY TR INC COM 297178105 4 16 SH SOLE NONE 0 0 16 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 4 SH SOLE NONE 0 0 4 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 490 SH SOLE NONE 0 0 490 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 49 1014 SH SOLE NONE 0 0 1014 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 3200 SH SOLE NONE 0 0 3200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 109 3478 SH SOLE NONE 0 0 3478 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 256 3935 SH SOLE NONE 0 0 3935 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 269 11729 SH SOLE NONE 0 0 11729 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 934 13991 SH SOLE NONE 0 0 13991 ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 378 SH SOLE NONE 0 0 378 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 30 1115 SH SOLE NONE 0 0 1115 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 79 1690 SH SOLE NONE 0 0 1690 ETF SER SOLUTIONS US GLB JETS 26922A842 168 6228 SH SOLE NONE 0 0 6228 ETF SER SOLUTIONS APTUS DEFINED 26922A388 239 8156 SH SOLE NONE 0 0 8156 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 416 11816 SH SOLE NONE 0 0 11816 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4 170 SH SOLE NONE 0 0 170 ETFIS SER TR I VIRTUS PVT CR 26923G798 5 201 SH SOLE NONE 0 0 201 ETFIS SER TR I VIRTUS REAL AS 26923G780 6 231 SH SOLE NONE 0 0 231 ETFIS SER TR I VIRTUS INFRCAP 26923G822 24 1010 SH SOLE NONE 0 0 1010 ETFIS SER TR I INFRAC ACT MLP 26923G772 65 2745 SH SOLE NONE 0 0 2745 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 248 4827 SH SOLE NONE 0 0 4827 ETSY INC COM 29786A106 439 2177 SH SOLE NONE 0 0 2177 EURONET WORLDWIDE INC COM 298736109 14 100 SH SOLE NONE 0 0 100 EVERCORE INC CLASS A 29977A105 28 210 SH SOLE NONE 0 0 210 EVERGY INC COM 30034W106 352 5918 SH SOLE NONE 0 0 5918 EVERSOURCE ENERGY COM 30040W108 190 2193 SH SOLE NONE 0 0 2193 EVERTEC INC COM 30040P103 4 100 SH SOLE NONE 0 0 100 EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH SOLE NONE 0 0 115 EVOLENT HEALTH INC CL A 30050B101 755 37357 SH SOLE NONE 0 0 37357 EVOLUS INC COM 30052C107 0 2 SH SOLE NONE 0 0 2 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 13 SH SOLE NONE 0 0 13 EXACT SCIENCES CORP COM 30063P105 5199 39455 SH SOLE NONE 0 0 39455 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 102 3145 SH SOLE NONE 0 0 3145 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 179 2794 SH SOLE NONE 0 0 2794 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 284 4466 SH SOLE NONE 0 0 4466 EXELIXIS INC COM 30161Q104 5 200 SH SOLE NONE 0 0 200 EXELON CORP COM 30161N101 689 15742 SH SOLE NONE 0 0 15742 EXICURE INC COM 30205M101 5 2500 SH SOLE NONE 0 0 2500 EXONE CO COM 302104104 43 1360 SH SOLE NONE 0 0 1360 EXP WORLD HLDGS INC COM 30212W100 167 3657 SH SOLE NONE 0 0 3657 EXPEDIA GROUP INC COM NEW 30212P303 581 3373 SH SOLE NONE 0 0 3373 EXPEDITORS INTL WASH INC COM 302130109 10 96 SH SOLE NONE 0 0 96 EXPONENT INC COM 30214U102 3 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 0 85 SH SOLE NONE 0 0 85 EXTERRAN CORP COM 30227H106 1 342 SH SOLE NONE 0 0 342 EXTRA SPACE STORAGE INC COM 30225T102 298 2250 SH SOLE NONE 0 0 2250 EXTREME NETWORKS INC COM 30226D106 1 81 SH SOLE NONE 0 0 81 EXXON MOBIL CORP COM 30231G102 7460 133612 SH SOLE NONE 0 0 133612 F N B CORP COM 302520101 56 4396 SH SOLE NONE 0 0 4396 F5 NETWORKS INC COM 315616102 87 416 SH SOLE NONE 0 0 416 FABRINET SHS G3323L100 8 83 SH SOLE NONE 0 0 83 FACEBOOK INC CL A 30303M102 5257 17848 SH SOLE NONE 0 0 17848 FACTSET RESH SYS INC COM 303075105 8 25 SH SOLE NONE 0 0 25 FAIR ISAAC CORP COM 303250104 108 222 SH SOLE NONE 0 0 222 FARFETCH LTD ORD SH CL A 30744W107 1 14 SH SOLE NONE 0 0 14 FARMLAND PARTNERS INC COM 31154R109 1 108 SH SOLE NONE 0 0 108 FARO TECHNOLOGIES INC COM 311642102 0 2 SH SOLE NONE 0 0 2 FAST ACQUISITION CORP COM CL A 311875108 9 750 SH SOLE NONE 0 0 750 FASTENAL CO COM 311900104 1845 36687 SH SOLE NONE 0 0 36687 FASTLY INC CL A 31188V100 30 441 SH SOLE NONE 0 0 441 FATE THERAPEUTICS INC COM 31189P102 0 1 SH SOLE NONE 0 0 1 FEDERAL AGRIC MTG CORP CL C 313148306 50 500 SH SOLE NONE 0 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 266 SH SOLE NONE 0 0 266 FEDERATED HERMES INC CL B 314211103 7 227 SH SOLE NONE 0 0 227 FEDERATED HERMES PREM MUNI I COM 31423P108 7 500 SH SOLE NONE 0 0 500 FEDEX CORP COM 31428X106 1752 6169 SH SOLE NONE 0 0 6169 FERRARI N V COM N3167Y103 140 669 SH SOLE NONE 0 0 669 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1016 1978 SH SOLE NONE 0 0 1978 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 150 SH SOLE NONE 0 0 150 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 200 SH SOLE NONE 0 0 200 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26 340 SH SOLE NONE 0 0 340 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 33 600 SH SOLE NONE 0 0 600 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 910 SH SOLE NONE 0 0 910 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41 1144 SH SOLE NONE 0 0 1144 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 60 1359 SH SOLE NONE 0 0 1359 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 86 1939 SH SOLE NONE 0 0 1939 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 97 2327 SH SOLE NONE 0 0 2327 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 182 4386 SH SOLE NONE 0 0 4386 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 337 6877 SH SOLE NONE 0 0 6877 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 576 12704 SH SOLE NONE 0 0 12704 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 579 12920 SH SOLE NONE 0 0 12920 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 710 13630 SH SOLE NONE 0 0 13630 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 1063 20341 SH SOLE NONE 0 0 20341 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2172 20520 SH SOLE NONE 0 0 20520 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2782 56403 SH SOLE NONE 0 0 56403 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 12336 235373 SH SOLE NONE 0 0 235373 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20167 342037 SH SOLE NONE 0 0 342037 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 762 SH SOLE NONE 0 0 762 FIDELITY NATL INFORMATION SV COM 31620M106 3395 24147 SH SOLE NONE 0 0 24147 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH SOLE NONE 0 0 160 FIFTH THIRD BANCORP COM 316773100 673 17962 SH SOLE NONE 0 0 17962 FINSERV ACQUISITION CORP CL A 318085107 7 500 SH SOLE NONE 0 0 500 FIREEYE INC COM 31816Q101 17 892 SH SOLE NONE 0 0 892 FIRST AMERN FINL CORP COM 31847R102 50 884 SH SOLE NONE 0 0 884 FIRST BANCORP P R COM NEW 318672706 1 76 SH SOLE NONE 0 0 76 FIRST BUS FINL SVCS INC WIS COM 319390100 57 2308 SH SOLE NONE 0 0 2308 FIRST COMWLTH FINL CORP PA COM 319829107 12 826 SH SOLE NONE 0 0 826 FIRST FINL BANCORP OH COM 320209109 15 625 SH SOLE NONE 0 0 625 FIRST FINL CORP IND COM 320218100 14 300 SH SOLE NONE 0 0 300 FIRST HAWAIIAN INC COM 32051X108 1 19 SH SOLE NONE 0 0 19 FIRST HORIZON CORPORATION COM 320517105 225 13299 SH SOLE NONE 0 0 13299 FIRST INDL RLTY TR INC COM 32054K103 30 664 SH SOLE NONE 0 0 664 FIRST LONG IS CORP COM 320734106 11 525 SH SOLE NONE 0 0 525 FIRST MAJESTIC SILVER CORP COM 32076V103 85 5452 SH SOLE NONE 0 0 5452 FIRST MERCHANTS CORP COM 320817109 1186 25516 SH SOLE NONE 0 0 25516 FIRST MIDWEST BANCORP DEL COM 320867104 38 1750 SH SOLE NONE 0 0 1750 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 200 SH SOLE NONE 0 0 200 FIRST SOLAR INC COM 336433107 104 1194 SH SOLE NONE 0 0 1194 FIRST TR / ABERDEEN EMERGING COM 33731K102 6 400 SH SOLE NONE 0 0 400 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 29 2875 SH SOLE NONE 0 0 2875 FIRST TR BICK INDEX FD COM SHS 33733H107 3 75 SH SOLE NONE 0 0 75 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 270 4496 SH SOLE NONE 0 0 4496 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1898 SH SOLE NONE 0 0 1898 FIRST TR ENERGY INCOME & GRO COM 33738G104 11 800 SH SOLE NONE 0 0 800 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 200 SH SOLE NONE 0 0 200 FIRST TR ENHANCED EQTY INC F COM 337318109 13 700 SH SOLE NONE 0 0 700 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3 132 SH SOLE NONE 0 0 132 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 136 1861 SH SOLE NONE 0 0 1861 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 94 3150 SH SOLE NONE 0 0 3150 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3276 SH SOLE NONE 0 0 3276 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 296 5426 SH SOLE NONE 0 0 5426 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 364 5559 SH SOLE NONE 0 0 5559 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 425 9355 SH SOLE NONE 0 0 9355 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 650 18898 SH SOLE NONE 0 0 18898 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405 19988 SH SOLE NONE 0 0 19988 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 669 32139 SH SOLE NONE 0 0 32139 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1408 45250 SH SOLE NONE 0 0 45250 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5465 96846 SH SOLE NONE 0 0 96846 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10501 521126 SH SOLE NONE 0 0 521126 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 160 SH SOLE NONE 0 0 160 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 182 SH SOLE NONE 0 0 182 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 357 SH SOLE NONE 0 0 357 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 554 9218 SH SOLE NONE 0 0 9218 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1106 41925 SH SOLE NONE 0 0 41925 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2368 58243 SH SOLE NONE 0 0 58243 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 208 9928 SH SOLE NONE 0 0 9928 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 590 20452 SH SOLE NONE 0 0 20452 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH SOLE NONE 0 0 500 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53 915 SH SOLE NONE 0 0 915 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 93 1517 SH SOLE NONE 0 0 1517 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 115 2077 SH SOLE NONE 0 0 2077 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 190 2203 SH SOLE NONE 0 0 2203 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 3060 SH SOLE NONE 0 0 3060 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 260 4468 SH SOLE NONE 0 0 4468 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 435 5563 SH SOLE NONE 0 0 5563 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 346 7665 SH SOLE NONE 0 0 7665 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 895 8244 SH SOLE NONE 0 0 8244 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 333 11167 SH SOLE NONE 0 0 11167 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 910 12455 SH SOLE NONE 0 0 12455 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1542 13574 SH SOLE NONE 0 0 13574 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 464 15687 SH SOLE NONE 0 0 15687 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 905 15696 SH SOLE NONE 0 0 15696 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1048 18504 SH SOLE NONE 0 0 18504 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1805 18853 SH SOLE NONE 0 0 18853 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 18926 SH SOLE NONE 0 0 18926 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1218 29133 SH SOLE NONE 0 0 29133 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1525 36649 SH SOLE NONE 0 0 36649 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17044 143046 SH SOLE NONE 0 0 143046 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 15468 234543 SH SOLE NONE 0 0 234543 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 29 687 SH SOLE NONE 0 0 687 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 83 1650 SH SOLE NONE 0 0 1650 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 226 3239 SH SOLE NONE 0 0 3239 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 925 13609 SH SOLE NONE 0 0 13609 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 51 SH SOLE NONE 0 0 51 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 260 SH SOLE NONE 0 0 260 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16 310 SH SOLE NONE 0 0 310 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 489 SH SOLE NONE 0 0 489 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 21 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1024 SH SOLE NONE 0 0 1024 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 34 1218 SH SOLE NONE 0 0 1218 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 49 1218 SH SOLE NONE 0 0 1218 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 68 1327 SH SOLE NONE 0 0 1327 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 53 1548 SH SOLE NONE 0 0 1548 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 93 1743 SH SOLE NONE 0 0 1743 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 55 1961 SH SOLE NONE 0 0 1961 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 51 2274 SH SOLE NONE 0 0 2274 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 85 3685 SH SOLE NONE 0 0 3685 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 120 3975 SH SOLE NONE 0 0 3975 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 274 4244 SH SOLE NONE 0 0 4244 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 167 5071 SH SOLE NONE 0 0 5071 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 98 5192 SH SOLE NONE 0 0 5192 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 281 5201 SH SOLE NONE 0 0 5201 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 264 5413 SH SOLE NONE 0 0 5413 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 166 6187 SH SOLE NONE 0 0 6187 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 268 6600 SH SOLE NONE 0 0 6600 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 391 7512 SH SOLE NONE 0 0 7512 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 470 9926 SH SOLE NONE 0 0 9926 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 467 16440 SH SOLE NONE 0 0 16440 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 398 17439 SH SOLE NONE 0 0 17439 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 719 23046 SH SOLE NONE 0 0 23046 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5731 35705 SH SOLE NONE 0 0 35705 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3158 65937 SH SOLE NONE 0 0 65937 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5218 76070 SH SOLE NONE 0 0 76070 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4611 76883 SH SOLE NONE 0 0 76883 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4130 84895 SH SOLE NONE 0 0 84895 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18935 86828 SH SOLE NONE 0 0 86828 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1542 95502 SH SOLE NONE 0 0 95502 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5020 112465 SH SOLE NONE 0 0 112465 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12654 278164 SH SOLE NONE 0 0 278164 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31351 442688 SH SOLE NONE 0 0 442688 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28649 561089 SH SOLE NONE 0 0 561089 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 11 420 SH SOLE NONE 0 0 420 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 10 500 SH SOLE NONE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 47 1521 SH SOLE NONE 0 0 1521 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 54 1700 SH SOLE NONE 0 0 1700 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 55 2294 SH SOLE NONE 0 0 2294 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 83 2431 SH SOLE NONE 0 0 2431 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 91 2784 SH SOLE NONE 0 0 2784 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 95 2996 SH SOLE NONE 0 0 2996 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 77 3797 SH SOLE NONE 0 0 3797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 184 5600 SH SOLE NONE 0 0 5600 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 197 5903 SH SOLE NONE 0 0 5903 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 258 8090 SH SOLE NONE 0 0 8090 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 253 8400 SH SOLE NONE 0 0 8400 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 299 14750 SH SOLE NONE 0 0 14750 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 627 18560 SH SOLE NONE 0 0 18560 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 754 25100 SH SOLE NONE 0 0 25100 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 906 26589 SH SOLE NONE 0 0 26589 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 575 27700 SH SOLE NONE 0 0 27700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1108 31452 SH SOLE NONE 0 0 31452 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1351 50714 SH SOLE NONE 0 0 50714 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1681 53604 SH SOLE NONE 0 0 53604 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2003 55716 SH SOLE NONE 0 0 55716 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1748 56071 SH SOLE NONE 0 0 56071 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1731 78313 SH SOLE NONE 0 0 78313 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4067 122533 SH SOLE NONE 0 0 122533 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 3325 162135 SH SOLE NONE 0 0 162135 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7344 213047 SH SOLE NONE 0 0 213047 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 8369 228999 SH SOLE NONE 0 0 228999 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50201 950242 SH SOLE NONE 0 0 950242 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 24 SH SOLE NONE 0 0 24 FIRST TR HIGH INCOME L/S FD COM 33738E109 526 34788 SH SOLE NONE 0 0 34788 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6391 100397 SH SOLE NONE 0 0 100397 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3909 48810 SH SOLE NONE 0 0 48810 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4220 44983 SH SOLE NONE 0 0 44983 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3121 95375 SH SOLE NONE 0 0 95375 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 407 3758 SH SOLE NONE 0 0 3758 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 327 4731 SH SOLE NONE 0 0 4731 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 365 3536 SH SOLE NONE 0 0 3536 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5345 37064 SH SOLE NONE 0 0 37064 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 495 SH SOLE NONE 0 0 495 FIRST TR S&P REIT INDEX FD COM 33734G108 41 1619 SH SOLE NONE 0 0 1619 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1914 21126 SH SOLE NONE 0 0 21126 FIRST TR SR FLG RTE INCM FD COM 33733U108 18 1489 SH SOLE NONE 0 0 1489 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23 1620 SH SOLE NONE 0 0 1620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30620 806209 SH SOLE NONE 0 0 806209 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6065 62108 SH SOLE NONE 0 0 62108 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1625 SH SOLE NONE 0 0 1625 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 3690 SH SOLE NONE 0 0 3690 FIRSTENERGY CORP COM 337932107 292 8428 SH SOLE NONE 0 0 8428 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 46 SH SOLE NONE 0 0 46 FIRSTSERVICE CORP NEW COM 33767E202 22 147 SH SOLE NONE 0 0 147 FISERV INC COM 337738108 2433 20436 SH SOLE NONE 0 0 20436 FISKER INC CL A COM STK 33813J106 58 3352 SH SOLE NONE 0 0 3352 FIVE BELOW INC COM 33829M101 5 26 SH SOLE NONE 0 0 26 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 50 SH SOLE NONE 0 0 50 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 61 SH SOLE NONE 0 0 61 FIVE9 INC COM 338307101 1 6 SH SOLE NONE 0 0 6 FIVERR INTL LTD ORD SHS M4R82T106 338 1554 SH SOLE NONE 0 0 1554 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 500 SH SOLE NONE 0 0 500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 259 8608 SH SOLE NONE 0 0 8608 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18 1350 SH SOLE NONE 0 0 1350 FLAHERTY & CRUMRINE PFD SECS COM 338478100 226 9667 SH SOLE NONE 0 0 9667 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 1650 SH SOLE NONE 0 0 1650 FLEETCOR TECHNOLOGIES INC COM 339041105 5 18 SH SOLE NONE 0 0 18 FLEX LTD ORD Y2573F102 12 665 SH SOLE NONE 0 0 665 FLEXION THERAPEUTICS INC COM 33938J106 1 120 SH SOLE NONE 0 0 120 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 11 SH SOLE NONE 0 0 11 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 39 SH SOLE NONE 0 0 39 FLEXSHARES TR MORNSTAR USMKT 33939L100 12 76 SH SOLE NONE 0 0 76 FLEXSHARES TR M STAR DEV MKT 33939L803 7 96 SH SOLE NONE 0 0 96 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 112 SH SOLE NONE 0 0 112 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 113 SH SOLE NONE 0 0 113 FLEXSHARES TR QUALT DIVD IDX 33939L860 35 652 SH SOLE NONE 0 0 652 FLEXSHARES TR HIG YLD VL ETF 33939L662 45 915 SH SOLE NONE 0 0 915 FLEXSHARES TR CRE SLCT BD FD 33939L670 29 1108 SH SOLE NONE 0 0 1108 FLEXSHARES TR STOXX GLOBR INF 33939L795 63 1122 SH SOLE NONE 0 0 1122 FLEXSHARES TR READY ACC VARI 33939L886 132 1728 SH SOLE NONE 0 0 1728 FLEXSHARES TR QLT DIV DEF IDX 33939L845 322 6288 SH SOLE NONE 0 0 6288 FLEXSTEEL INDS INC COM 339382103 135 3888 SH SOLE NONE 0 0 3888 FLIR SYS INC COM 302445101 13 229 SH SOLE NONE 0 0 229 FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH SOLE NONE 0 0 7 FLOWERS FOODS INC COM 343498101 1 40 SH SOLE NONE 0 0 40 FLOWSERVE CORP COM 34354P105 54 1403 SH SOLE NONE 0 0 1403 FLUOR CORP NEW COM 343412102 75 3262 SH SOLE NONE 0 0 3262 FLY LEASING LTD SPONSORED ADR 34407D109 89 5300 SH SOLE NONE 0 0 5300 FMC CORP COM NEW 302491303 65 589 SH SOLE NONE 0 0 589 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6 580 SH SOLE NONE 0 0 580 FOOT LOCKER INC COM 344849104 266 4725 SH SOLE NONE 0 0 4725 FORD MTR CO DEL COM 345370860 3188 260229 SH SOLE NONE 0 0 260229 FORMFACTOR INC COM 346375108 1 27 SH SOLE NONE 0 0 27 FORTINET INC COM 34959E109 2823 15309 SH SOLE NONE 0 0 15309 FORTIS INC COM 349553107 29 668 SH SOLE NONE 0 0 668 FORTIVE CORP COM 34959J108 12 170 SH SOLE NONE 0 0 170 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 242 8580 SH SOLE NONE 0 0 8580 FORTUNA SILVER MINES INC COM 349915108 0 58 SH SOLE NONE 0 0 58 FORTUNE BRANDS HOME & SEC IN COM 34964C106 420 4388 SH SOLE NONE 0 0 4388 FOSSIL GROUP INC COM 34988V106 2 152 SH SOLE NONE 0 0 152 FOUR CORNERS PPTY TR INC COM 35086T109 17 625 SH SOLE NONE 0 0 625 FOX CORP CL B COM 35137L204 1 27 SH SOLE NONE 0 0 27 FOX CORP CL A COM 35137L105 32 875 SH SOLE NONE 0 0 875 FOX FACTORY HLDG CORP COM 35138V102 1 11 SH SOLE NONE 0 0 11 FRANCO NEV CORP COM 351858105 42 336 SH SOLE NONE 0 0 336 FRANKLIN ELEC INC COM 353514102 107 1352 SH SOLE NONE 0 0 1352 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 282 2963 SH SOLE NONE 0 0 2963 FRANKLIN RESOURCES INC COM 354613101 55 1864 SH SOLE NONE 0 0 1864 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 185 SH SOLE NONE 0 0 185 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16 400 SH SOLE NONE 0 0 400 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 150 3449 SH SOLE NONE 0 0 3449 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 89 3500 SH SOLE NONE 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 230 5257 SH SOLE NONE 0 0 5257 FRANKLIN UNVL TR SH BEN INT 355145103 1550 206635 SH SOLE NONE 0 0 206635 FREEPORT-MCMORAN INC CL B 35671D857 324 9843 SH SOLE NONE 0 0 9843 FRONTDOOR INC COM 35905A109 22 415 SH SOLE NONE 0 0 415 FRONTLINE LTD SHS NEW G3682E192 100 14009 SH SOLE NONE 0 0 14009 FS KKR CAP CORP COM 302635206 12607 635768 SH SOLE NONE 0 0 635768 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 451 SH SOLE NONE 0 0 451 FTI CONSULTING INC COM 302941109 63 452 SH SOLE NONE 0 0 452 FUBOTV INC COM 35953D104 55 2492 SH SOLE NONE 0 0 2492 FUELCELL ENERGY INC COM 35952H601 32 2192 SH SOLE NONE 0 0 2192 FULGENT GENETICS INC COM 359664109 10 106 SH SOLE NONE 0 0 106 FULLER H B CO COM 359694106 11 178 SH SOLE NONE 0 0 178 G III APPAREL GROUP LTD COM 36237H101 0 7 SH SOLE NONE 0 0 7 GABELLI DIVID & INCOME TR COM 36242H104 149 6203 SH SOLE NONE 0 0 6203 GABELLI EQUITY TR INC COM 362397101 15 2263 SH SOLE NONE 0 0 2263 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 91 SH SOLE NONE 0 0 91 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 120 SH SOLE NONE 0 0 120 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 114 SH SOLE NONE 0 0 114 GABELLI UTIL TR COM 36240A101 1 124 SH SOLE NONE 0 0 124 GALAPAGOS NV SPON ADR 36315X101 31 396 SH SOLE NONE 0 0 396 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 284 SH SOLE NONE 0 0 284 GALECTO INC COM 36322Q107 1 100 SH SOLE NONE 0 0 100 GALIANO GOLD INC COM 36352H100 8 7000 SH SOLE NONE 0 0 7000 GALLAGHER ARTHUR J & CO COM 363576109 98 782 SH SOLE NONE 0 0 782 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3325 SH SOLE NONE 0 0 3325 GAMESTOP CORP NEW CL A 36467W109 154 811 SH SOLE NONE 0 0 811 GAMING & LEISURE PPTYS INC COM 36467J108 5 109 SH SOLE NONE 0 0 109 GAN LTD ORD SHS G3728V109 8 439 SH SOLE NONE 0 0 439 GANNETT CO INC COM 36472T109 2 400 SH SOLE NONE 0 0 400 GAP INC COM 364760108 41 1362 SH SOLE NONE 0 0 1362 GARMIN LTD SHS H2906T109 55 416 SH SOLE NONE 0 0 416 GARTNER INC COM 366651107 21 113 SH SOLE NONE 0 0 113 GASLOG LTD SHS G37585109 0 75 SH SOLE NONE 0 0 75 GATX CORP COM 361448103 7 80 SH SOLE NONE 0 0 80 GDS HLDGS LTD SPONSORED ADS 36165L108 50 611 SH SOLE NONE 0 0 611 GENERAC HLDGS INC COM 368736104 476 1452 SH SOLE NONE 0 0 1452 GENERAL AMERN INVS CO INC COM 368802104 52 1293 SH SOLE NONE 0 0 1293 GENERAL DYNAMICS CORP COM 369550108 565 3112 SH SOLE NONE 0 0 3112 GENERAL MLS INC COM 370334104 2410 39302 SH SOLE NONE 0 0 39302 GENERAL MTRS CO COM 37045V100 2524 43930 SH SOLE NONE 0 0 43930 GENESCO INC COM 371532102 0 5 SH SOLE NONE 0 0 5 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1300 SH SOLE NONE 0 0 1300 GENMAB A/S SPONSORED ADS 372303206 1 35 SH SOLE NONE 0 0 35 GENPREX INC COM 372446104 1 212 SH SOLE NONE 0 0 212 GENTEX CORP COM 371901109 654 18329 SH SOLE NONE 0 0 18329 GENUINE PARTS CO COM 372460105 183 1587 SH SOLE NONE 0 0 1587 GENWORTH FINL INC COM CL A 37247D106 0 100 SH SOLE NONE 0 0 100 GEO GROUP INC NEW COM 36162J106 26 3350 SH SOLE NONE 0 0 3350 GERDAU SA SPON ADR REP PFD 373737105 0 28 SH SOLE NONE 0 0 28 GERON CORP COM 374163103 0 100 SH SOLE NONE 0 0 100 GETTY RLTY CORP NEW COM 374297109 0 9 SH SOLE NONE 0 0 9 GEVO INC COM PAR 374396406 20 2000 SH SOLE NONE 0 0 2000 GIGCAPITAL3 INC COM 37519D107 3 300 SH SOLE NONE 0 0 300 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1220 SH SOLE NONE 0 0 1220 GILEAD SCIENCES INC COM 375558103 919 14216 SH SOLE NONE 0 0 14216 GLACIER BANCORP INC NEW COM 37637Q105 8 139 SH SOLE NONE 0 0 139 GLADSTONE CAPITAL CORP COM 376535100 4 400 SH SOLE NONE 0 0 400 GLADSTONE COMMERCIAL CORP COM 376536108 14 700 SH SOLE NONE 0 0 700 GLADSTONE INVT CORP COM 376546107 12 1010 SH SOLE NONE 0 0 1010 GLADSTONE LD CORP COM 376549101 1 42 SH SOLE NONE 0 0 42 GLATFELTER CORPORATION COM 377320106 6 325 SH SOLE NONE 0 0 325 GLAUKOS CORP COM 377322102 54 644 SH SOLE NONE 0 0 644 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 566 15872 SH SOLE NONE 0 0 15872 GLOBAL BETA ETF TR SMART INCOME 37959X100 62 2997 SH SOLE NONE 0 0 2997 GLOBAL MED REIT INC COM NEW 37954A204 1 57 SH SOLE NONE 0 0 57 GLOBAL NET LEASE INC COM NEW 379378201 487 26955 SH SOLE NONE 0 0 26955 GLOBAL PARTNERS LP COM UNITS 37946R109 1 24 SH SOLE NONE 0 0 24 GLOBAL PMTS INC COM 37940X102 604 2998 SH SOLE NONE 0 0 2998 GLOBAL WTR RES INC COM 379463102 1 46 SH SOLE NONE 0 0 46 GLOBAL X FDS RUSSELL 2000 37954Y459 0 16 SH SOLE NONE 0 0 16 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 57 SH SOLE NONE 0 0 57 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 100 SH SOLE NONE 0 0 100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 178 SH SOLE NONE 0 0 178 GLOBAL X FDS EDUCATION ETF 37954Y723 7 441 SH SOLE NONE 0 0 441 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 530 SH SOLE NONE 0 0 530 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 535 SH SOLE NONE 0 0 535 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 550 SH SOLE NONE 0 0 550 GLOBAL X FDS GLOBX SUPDV US 37950E291 11 560 SH SOLE NONE 0 0 560 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 584 SH SOLE NONE 0 0 584 GLOBAL X FDS US PFD ETF 37954Y657 15 588 SH SOLE NONE 0 0 588 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 594 SH SOLE NONE 0 0 594 GLOBAL X FDS E COMMERCE ETF 37954Y467 23 659 SH SOLE NONE 0 0 659 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 810 SH SOLE NONE 0 0 810 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 823 SH SOLE NONE 0 0 823 GLOBAL X FDS REIT ETF 37950E127 9 946 SH SOLE NONE 0 0 946 GLOBAL X FDS INTERNET OF THNG 37954Y780 42 1254 SH SOLE NONE 0 0 1254 GLOBAL X FDS SOCIAL MED ETF 37950E416 110 1649 SH SOLE NONE 0 0 1649 GLOBAL X FDS GLB X SUPERDIV 37950E549 45 3252 SH SOLE NONE 0 0 3252 GLOBAL X FDS MILL THEMC ETF 37954Y764 137 3422 SH SOLE NONE 0 0 3422 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 142 8921 SH SOLE NONE 0 0 8921 GLOBAL X FDS FINTECH ETF 37954Y814 408 9253 SH SOLE NONE 0 0 9253 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 694 11873 SH SOLE NONE 0 0 11873 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 551 16622 SH SOLE NONE 0 0 16622 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 458 17263 SH SOLE NONE 0 0 17263 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 272 22851 SH SOLE NONE 0 0 22851 GLOBAL X FDS US INFR DEV ETF 37954Y673 630 25126 SH SOLE NONE 0 0 25126 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2284 88717 SH SOLE NONE 0 0 88717 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3054 135312 SH SOLE NONE 0 0 135312 GLOBALSTAR INC COM 378973408 8 6000 SH SOLE NONE 0 0 6000 GLOBANT S A COM L44385109 7 32 SH SOLE NONE 0 0 32 GLOBE LIFE INC COM 37959E102 24 250 SH SOLE NONE 0 0 250 GLOBUS MED INC CL A 379577208 167 2712 SH SOLE NONE 0 0 2712 GLU MOBILE INC COM 379890106 3 274 SH SOLE NONE 0 0 274 GMS INC COM 36251C103 3 60 SH SOLE NONE 0 0 60 GODADDY INC CL A 380237107 10 133 SH SOLE NONE 0 0 133 GOLAR LNG LTD SHS G9456A100 6 630 SH SOLE NONE 0 0 630 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 587 SH SOLE NONE 0 0 587 GOLD RESOURCE CORP COM 38068T105 2 917 SH SOLE NONE 0 0 917 GOLDEN ENTMT INC COM 381013101 1 52 SH SOLE NONE 0 0 52 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1163 SH SOLE NONE 0 0 1163 GOLDMAN SACHS BDC INC SHS 38147U107 32 1640 SH SOLE NONE 0 0 1640 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4 71 SH SOLE NONE 0 0 71 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 81 SH SOLE NONE 0 0 81 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 40 793 SH SOLE NONE 0 0 793 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 61 1260 SH SOLE NONE 0 0 1260 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 115 1845 SH SOLE NONE 0 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 112 2826 SH SOLE NONE 0 0 2826 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 531 16084 SH SOLE NONE 0 0 16084 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32875 415512 SH SOLE NONE 0 0 415512 GOLDMAN SACHS GROUP INC COM 38141G104 268 819 SH SOLE NONE 0 0 819 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 41 SH SOLE NONE 0 0 41 GOLDMINING INC COM 38149E101 7 4540 SH SOLE NONE 0 0 4540 GOODYEAR TIRE & RUBR CO COM 382550101 647 36817 SH SOLE NONE 0 0 36817 GOOSEHEAD INS INC COM CL A 38267D109 3 24 SH SOLE NONE 0 0 24 GOPRO INC CL A 38268T103 39 3385 SH SOLE NONE 0 0 3385 GOSSAMER BIO INC COM 38341P102 1 105 SH SOLE NONE 0 0 105 GRACO INC COM 384109104 0 2 SH SOLE NONE 0 0 2 GRAINGER W W INC COM 384802104 46 113 SH SOLE NONE 0 0 113 GRAND CANYON ED INC COM 38526M106 20 186 SH SOLE NONE 0 0 186 GRANITE PT MTG TR INC COM STK 38741L107 299 24964 SH SOLE NONE 0 0 24964 GRAPHIC PACKAGING HLDG CO COM 388689101 132 7261 SH SOLE NONE 0 0 7261 GREAT AJAX CORP COM 38983D300 37 3403 SH SOLE NONE 0 0 3403 GREAT WESTN NATL BK PORTLAND COM 695263103 6 152 SH SOLE NONE 0 0 152 GREEN BRICK PARTNERS INC COM 392709101 0 10 SH SOLE NONE 0 0 10 GREENBRIER COS INC COM 393657101 18 390 SH SOLE NONE 0 0 390 GREENPOWER MTR CO INC COM NEW 39540E302 43 1745 SH SOLE NONE 0 0 1745 GREIF INC CL A 397624107 14 240 SH 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SPONSORED ADR 40054A108 1 676 SH SOLE NONE 0 0 676 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 104 10000 SH SOLE NONE 0 0 10000 GT BIOPHARMA INC COM NEW 36254L209 0 17 SH SOLE NONE 0 0 17 GUARDANT HEALTH INC COM 40131M109 340 2225 SH SOLE NONE 0 0 2225 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 0 18 SH SOLE NONE 0 0 18 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1377 65584 SH SOLE NONE 0 0 65584 GUIDEWIRE SOFTWARE INC COM 40171V100 7 65 SH SOLE NONE 0 0 65 GW PHARMACEUTICALS PLC ADS 36197T103 104 479 SH SOLE NONE 0 0 479 GX ACQUISITION CORP COM CL A 36251A107 65 6400 SH SOLE NONE 0 0 6400 H & E EQUIPMENT SERVICES INC COM 404030108 11 300 SH SOLE NONE 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 128 2931 SH SOLE NONE 0 0 2931 HALLIBURTON CO COM 406216101 111 5155 SH SOLE NONE 0 0 5155 HALOZYME THERAPEUTICS INC COM 40637H109 9 206 SH SOLE NONE 0 0 206 HANCOCK JOHN INCOME SECS TR COM 410123103 27 1700 SH SOLE NONE 0 0 1700 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 85 13306 SH 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ELEC INDUSTRIES COM 419870100 26 577 SH SOLE NONE 0 0 577 HCA HEALTHCARE INC COM 40412C101 23 124 SH SOLE NONE 0 0 124 HDFC BANK LTD SPONSORED ADS 40415F101 11 139 SH SOLE NONE 0 0 139 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 241 22364 SH SOLE NONE 0 0 22364 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 22 2000 SH SOLE NONE 0 0 2000 HEALTHCARE SVCS GROUP INC COM 421906108 24 840 SH SOLE NONE 0 0 840 HEALTHCARE TR AMER INC CL A NEW 42225P501 186 6727 SH SOLE NONE 0 0 6727 HEALTHEQUITY INC COM 42226A107 11 168 SH SOLE NONE 0 0 168 HEALTHPEAK PROPERTIES INC COM 42250P103 291 9163 SH SOLE NONE 0 0 9163 HEALTHSTREAM INC COM 42222N103 2 110 SH SOLE NONE 0 0 110 HEARTLAND FINL USA INC COM 42234Q102 205 4081 SH SOLE NONE 0 0 4081 HEAT BIOLOGICS INC COM 42237K409 5 727 SH SOLE NONE 0 0 727 HECLA MNG CO COM 422704106 55 9683 SH SOLE NONE 0 0 9683 HEICO CORP NEW CL A 422806208 10 90 SH SOLE NONE 0 0 90 HEICO CORP NEW COM 422806109 21 166 SH SOLE NONE 0 0 166 HELEN OF TROY LTD COM G4388N106 44 207 SH SOLE NONE 0 0 207 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 39 SH SOLE NONE 0 0 39 HELMERICH & PAYNE INC COM 423452101 5 167 SH SOLE NONE 0 0 167 HENRY JACK & ASSOC INC COM 426281101 143 941 SH SOLE NONE 0 0 941 HENRY SCHEIN INC COM 806407102 51 742 SH SOLE NONE 0 0 742 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 39 SH SOLE NONE 0 0 39 HERCULES CAPITAL INC COM 427096508 63 3906 SH SOLE NONE 0 0 3906 HERITAGE COMM CORP COM 426927109 1 87 SH SOLE NONE 0 0 87 HERITAGE GLOBAL INC COM 42727E103 0 9 SH SOLE NONE 0 0 9 HERITAGE INS HLDGS INC COM 42727J102 1 107 SH SOLE NONE 0 0 107 HERON THERAPEUTICS INC COM 427746102 25 1559 SH SOLE NONE 0 0 1559 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 28 SH SOLE NONE 0 0 28 HERSHEY CO COM 427866108 587 3710 SH SOLE NONE 0 0 3710 HESKA CORP COM RESTRC NEW 42805E306 12 69 SH SOLE NONE 0 0 69 HESS CORP COM 42809H107 40 563 SH SOLE NONE 0 0 563 HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 12946 SH SOLE NONE 0 0 12946 HEXCEL CORP NEW COM 428291108 6 109 SH SOLE NONE 0 0 109 HEXO CORP COM NEW 428304307 8 1164 SH SOLE NONE 0 0 1164 HIBBETT SPORTS INC COM 428567101 1 13 SH SOLE NONE 0 0 13 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 1 100 SH SOLE NONE 0 0 100 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1 173 SH SOLE NONE 0 0 173 HILL ROM HLDGS INC COM 431475102 5 47 SH SOLE NONE 0 0 47 HILLENBRAND INC COM 431571108 0 5 SH SOLE NONE 0 0 5 HILTON GRAND VACATIONS INC COM 43283X105 3 85 SH SOLE NONE 0 0 85 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 200 SH SOLE NONE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 581 SH SOLE NONE 0 0 581 HNI CORP COM 404251100 221 5576 SH SOLE NONE 0 0 5576 HOLICITY INC COM CL A 435063102 1 100 SH SOLE NONE 0 0 100 HOLLYFRONTIER CORP COM 436106108 342 9561 SH SOLE NONE 0 0 9561 HOLOGIC INC COM 436440101 57 770 SH SOLE NONE 0 0 770 HOME BANCSHARES INC COM 436893200 0 11 SH SOLE NONE 0 0 11 HOME DEPOT INC COM 437076102 10765 35265 SH SOLE NONE 0 0 35265 HOMESTREET INC COM 43785V102 1 21 SH SOLE NONE 0 0 21 HOMOLOGY MEDICINES INC COM 438083107 1 93 SH SOLE NONE 0 0 93 HONDA MOTOR LTD AMERN SHS 438128308 48 1597 SH SOLE NONE 0 0 1597 HONEYWELL INTL INC COM 438516106 4975 22918 SH SOLE NONE 0 0 22918 HOOKER FURNITURE CORP COM 439038100 10 275 SH SOLE NONE 0 0 275 HORACE MANN EDUCATORS CORP N COM 440327104 0 8 SH SOLE NONE 0 0 8 HORIZON BANCORP INC COM 440407104 119 6412 SH SOLE NONE 0 0 6412 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 411 SH SOLE NONE 0 0 411 HORIZON THERAPEUTICS PUB L SHS G46188101 79 857 SH SOLE NONE 0 0 857 HORMEL FOODS CORP COM 440452100 725 15173 SH SOLE NONE 0 0 15173 HOST HOTELS & RESORTS INC COM 44107P104 13 756 SH SOLE NONE 0 0 756 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 1000 SH SOLE NONE 0 0 1000 HOULIHAN LOKEY INC CL A 441593100 0 2 SH SOLE NONE 0 0 2 HOWARD HUGHES CORP COM 44267D107 2 21 SH SOLE NONE 0 0 21 HOWMET AEROSPACE INC COM 443201108 229 7134 SH SOLE NONE 0 0 7134 HP INC COM 40434L105 605 19059 SH SOLE NONE 0 0 19059 HSBC HLDGS PLC SPON ADR NEW 404280406 154 5298 SH SOLE NONE 0 0 5298 HUB GROUP INC CL A 443320106 25 364 SH SOLE NONE 0 0 364 HUBBELL INC COM 443510607 8 41 SH SOLE NONE 0 0 41 HUBSPOT INC COM 443573100 27 60 SH SOLE NONE 0 0 60 HUDBAY MINERALS INC COM 443628102 7 1000 SH SOLE NONE 0 0 1000 HUDSON PAC PPTYS INC COM 444097109 3 126 SH SOLE NONE 0 0 126 HUDSON TECHNOLOGIES INC COM 444144109 0 200 SH SOLE NONE 0 0 200 HUMANA INC COM 444859102 587 1399 SH SOLE NONE 0 0 1399 HUMANIGEN INC COM NEW 444863203 1 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 758 4509 SH SOLE NONE 0 0 4509 HUNTINGTON BANCSHARES INC COM 446150104 712 45288 SH SOLE NONE 0 0 45288 HUNTINGTON INGALLS INDS INC COM 446413106 26 126 SH SOLE NONE 0 0 126 HUNTSMAN CORP COM 447011107 3 101 SH SOLE NONE 0 0 101 HYATT HOTELS CORP COM CL A 448579102 11 136 SH SOLE NONE 0 0 136 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 875 SH SOLE NONE 0 0 875 IAMGOLD CORP COM 450913108 2 800 SH SOLE NONE 0 0 800 IBIO INC COM NEW 451033203 31 20000 SH SOLE NONE 0 0 20000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 199 SH SOLE NONE 0 0 199 ICF INTL INC COM 44925C103 3 33 SH SOLE NONE 0 0 33 ICHOR HOLDINGS SHS G4740B105 0 8 SH SOLE NONE 0 0 8 ICICI BANK LIMITED ADR 45104G104 8 492 SH SOLE NONE 0 0 492 ICON PLC SHS G4705A100 130 662 SH SOLE NONE 0 0 662 ICONIX BRAND GROUP INC COM NEW 451055305 0 10 SH SOLE NONE 0 0 10 ICU MED INC COM 44930G107 1 6 SH SOLE NONE 0 0 6 IDACORP INC COM 451107106 4 40 SH SOLE NONE 0 0 40 IDEANOMICS INC COM 45166V106 62 21325 SH SOLE NONE 0 0 21325 IDEAYA BIOSCIENCES INC COM 45166A102 0 12 SH SOLE NONE 0 0 12 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 7 SH SOLE NONE 0 0 7 IDEX CORP COM 45167R104 24 116 SH SOLE NONE 0 0 116 IDEXX LABS INC COM 45168D104 857 1752 SH SOLE NONE 0 0 1752 IDT CORP CL B NEW 448947507 2 100 SH SOLE NONE 0 0 100 IEC ELECTRS CORP NEW COM 44949L105 25 2100 SH SOLE NONE 0 0 2100 IHS MARKIT LTD SHS G47567105 560 5785 SH SOLE NONE 0 0 5785 II-VI INC COM 902104108 11 157 SH SOLE NONE 0 0 157 ILLINOIS TOOL WKS INC COM 452308109 651 2937 SH SOLE NONE 0 0 2937 ILLUMINA INC COM 452327109 162 421 SH SOLE NONE 0 0 421 IMAX CORP COM 45245E109 2 100 SH SOLE NONE 0 0 100 IMEDIA BRANDS INC COM CL A 452465206 0 10 SH SOLE NONE 0 0 10 IMMUCELL CORP COM PAR 452525306 2 250 SH SOLE NONE 0 0 250 IMMUNITYBIO INC COM 45256X103 31 1300 SH SOLE NONE 0 0 1300 IMMUNOCORE HLDGS PLC ADS 45258D105 1 25 SH SOLE NONE 0 0 25 IMMUNOGEN INC COM 45253H101 0 60 SH SOLE NONE 0 0 60 IMPAC MTG HLDGS INC COM NEW 45254P508 0 53 SH SOLE NONE 0 0 53 IMPINJ INC COM 453204109 1 23 SH SOLE NONE 0 0 23 INCYTE CORP COM 45337C102 41 506 SH SOLE NONE 0 0 506 INDEPENDENT BK CORP MICH COM NEW 453838609 56 2376 SH SOLE NONE 0 0 2376 INDEPENDENT BK GROUP INC COM 45384B106 1 13 SH SOLE NONE 0 0 13 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15 537 SH SOLE NONE 0 0 537 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 10 276 SH SOLE NONE 0 0 276 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 11 368 SH SOLE NONE 0 0 368 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 460 SH SOLE NONE 0 0 460 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 565 SH SOLE NONE 0 0 565 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43 1309 SH SOLE NONE 0 0 1309 INDEXIQ ETF TR US RL EST SMCP 45409B628 63 2619 SH SOLE NONE 0 0 2619 INDIA FD INC COM 454089103 11 523 SH SOLE NONE 0 0 523 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 93 SH SOLE NONE 0 0 93 INFINERA CORP COM 45667G103 1 100 SH SOLE NONE 0 0 100 INFLARX NV COM N44821101 1 200 SH SOLE NONE 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 49 2625 SH SOLE NONE 0 0 2625 ING GROEP N.V. SPONSORED ADR 456837103 119 9722 SH SOLE NONE 0 0 9722 INGERSOLL RAND INC COM 45687V106 81 1654 SH SOLE NONE 0 0 1654 INGEVITY CORP COM 45688C107 1 17 SH SOLE NONE 0 0 17 INGREDION INC COM 457187102 235 2609 SH SOLE NONE 0 0 2609 INNOSPEC INC COM 45768S105 2 17 SH SOLE NONE 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 190 1053 SH SOLE NONE 0 0 1053 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2 72 SH SOLE NONE 0 0 72 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2 80 SH SOLE NONE 0 0 80 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 155 SH SOLE NONE 0 0 155 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 12 350 SH SOLE NONE 0 0 350 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 11 390 SH SOLE NONE 0 0 390 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 26 969 SH SOLE NONE 0 0 969 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 27 992 SH SOLE NONE 0 0 992 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 37 1212 SH SOLE NONE 0 0 1212 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 50 1731 SH SOLE NONE 0 0 1731 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 56 1827 SH SOLE NONE 0 0 1827 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 53 1875 SH SOLE NONE 0 0 1875 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 63 2016 SH SOLE NONE 0 0 2016 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 93 2507 SH SOLE NONE 0 0 2507 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 81 2631 SH SOLE NONE 0 0 2631 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 90 2945 SH SOLE NONE 0 0 2945 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 84 2956 SH SOLE NONE 0 0 2956 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 104 3267 SH SOLE NONE 0 0 3267 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 138 3557 SH SOLE NONE 0 0 3557 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 110 3772 SH SOLE NONE 0 0 3772 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 126 4848 SH SOLE NONE 0 0 4848 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 153 4930 SH SOLE NONE 0 0 4930 INNOVATOR ETFS TR S&P 500 POWER 45782C573 149 5024 SH SOLE NONE 0 0 5024 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 197 5774 SH SOLE NONE 0 0 5774 INNOVATOR ETFS TR S&P 500 PWR 45782C813 194 6602 SH SOLE NONE 0 0 6602 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 214 7065 SH SOLE NONE 0 0 7065 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 236 7405 SH SOLE NONE 0 0 7405 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 225 8378 SH SOLE NONE 0 0 8378 INNOVATOR ETFS TR S&P 500 POWER 45782C417 231 8406 SH SOLE NONE 0 0 8406 INNOVATOR ETFS TR S&P 500 PWR 45782C656 289 10070 SH SOLE NONE 0 0 10070 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 289 10474 SH SOLE NONE 0 0 10474 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 339 11400 SH SOLE NONE 0 0 11400 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 418 13640 SH SOLE NONE 0 0 13640 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 410 13893 SH SOLE NONE 0 0 13893 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1391 48242 SH SOLE NONE 0 0 48242 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1725 57420 SH SOLE NONE 0 0 57420 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1950 61811 SH SOLE NONE 0 0 61811 INOGEN INC COM 45780L104 10 181 SH SOLE NONE 0 0 181 INOVALON HLDGS INC COM CL A 45781D101 3 100 SH SOLE NONE 0 0 100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 6771 SH SOLE NONE 0 0 6771 INSEEGO CORP COM 45782B104 12 1158 SH SOLE NONE 0 0 1158 INSIGHT ENTERPRISES INC COM 45765U103 1 5 SH SOLE NONE 0 0 5 INSPERITY INC COM 45778Q107 82 981 SH SOLE NONE 0 0 981 INSPIRE MED SYS INC COM 457730109 74 358 SH SOLE NONE 0 0 358 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 140 SH SOLE NONE 0 0 140 INTEL CORP COM 458140100 5603 87549 SH SOLE NONE 0 0 87549 INTELLIA THERAPEUTICS INC COM 45826J105 3 32 SH SOLE NONE 0 0 32 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 721 6453 SH SOLE NONE 0 0 6453 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74 1079 SH SOLE NONE 0 0 1079 INTERDIGITAL INC COM 45867G101 39 615 SH SOLE NONE 0 0 615 INTERFACE INC COM 458665304 0 19 SH SOLE NONE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 1732 12998 SH SOLE NONE 0 0 12998 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 369 SH SOLE NONE 0 0 369 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 2635 SH SOLE NONE 0 0 2635 INTERNATIONAL PAPER CO COM 460146103 518 9581 SH SOLE NONE 0 0 9581 INTERPUBLIC GROUP COS INC COM 460690100 86 2930 SH SOLE NONE 0 0 2930 INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH SOLE NONE 0 0 1 INTRICON CORP COM 46121H109 4 140 SH SOLE NONE 0 0 140 INTRUSION INC COM NEW 46121E205 4 172 SH SOLE NONE 0 0 172 INTUIT COM 461202103 144 376 SH SOLE NONE 0 0 376 INTUITIVE SURGICAL INC COM NEW 46120E602 407 551 SH SOLE NONE 0 0 551 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 260 SH SOLE NONE 0 0 260 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 11 610 SH SOLE NONE 0 0 610 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 10 660 SH SOLE NONE 0 0 660 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21 821 SH SOLE NONE 0 0 821 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 111 1185 SH SOLE NONE 0 0 1185 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 59 1739 SH SOLE NONE 0 0 1739 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 62 4187 SH SOLE NONE 0 0 4187 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1644 29343 SH SOLE NONE 0 0 29343 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1883 37305 SH SOLE NONE 0 0 37305 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1460 84689 SH SOLE NONE 0 0 84689 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 106 8935 SH SOLE NONE 0 0 8935 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH SOLE NONE 0 0 4 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 15 193 SH SOLE NONE 0 0 193 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14 150 SH SOLE NONE 0 0 150 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 87 5219 SH SOLE NONE 0 0 5219 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 153 SH SOLE NONE 0 0 153 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2 47 SH SOLE NONE 0 0 47 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 252 SH SOLE NONE 0 0 252 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 34 714 SH SOLE NONE 0 0 714 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1435 SH SOLE NONE 0 0 1435 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28 1626 SH SOLE NONE 0 0 1626 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 174 6929 SH SOLE NONE 0 0 6929 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 126 11095 SH SOLE NONE 0 0 11095 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2 37 SH SOLE NONE 0 0 37 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 60 SH SOLE NONE 0 0 60 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 89 SH SOLE NONE 0 0 89 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 135 SH SOLE NONE 0 0 135 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 161 SH SOLE NONE 0 0 161 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34 184 SH SOLE NONE 0 0 184 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 293 SH SOLE NONE 0 0 293 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 309 SH SOLE NONE 0 0 309 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 358 SH SOLE NONE 0 0 358 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 10 389 SH SOLE NONE 0 0 389 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16 500 SH SOLE NONE 0 0 500 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 51 621 SH SOLE NONE 0 0 621 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 665 SH SOLE NONE 0 0 665 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 20 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 42 800 SH SOLE NONE 0 0 800 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1025 SH SOLE NONE 0 0 1025 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 104 1113 SH SOLE NONE 0 0 1113 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 184 1618 SH SOLE NONE 0 0 1618 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 61 1907 SH SOLE NONE 0 0 1907 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 39 2000 SH SOLE NONE 0 0 2000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 52 2200 SH SOLE NONE 0 0 2200 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 74 2320 SH SOLE NONE 0 0 2320 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 2483 SH SOLE NONE 0 0 2483 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 74 2573 SH SOLE NONE 0 0 2573 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 184 2643 SH SOLE NONE 0 0 2643 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 130 3044 SH SOLE NONE 0 0 3044 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 114 3259 SH SOLE NONE 0 0 3259 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 80 4122 SH SOLE NONE 0 0 4122 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 174 4380 SH SOLE NONE 0 0 4380 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 220 4481 SH SOLE NONE 0 0 4481 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 413 4501 SH SOLE NONE 0 0 4501 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 125 5653 SH SOLE NONE 0 0 5653 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 187 6166 SH SOLE NONE 0 0 6166 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 172 7181 SH SOLE NONE 0 0 7181 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 790 7855 SH SOLE NONE 0 0 7855 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 335 12501 SH SOLE NONE 0 0 12501 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 391 16822 SH SOLE NONE 0 0 16822 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 725 27084 SH SOLE NONE 0 0 27084 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2040 35079 SH SOLE NONE 0 0 35079 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2374 45335 SH SOLE NONE 0 0 45335 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2552 55601 SH SOLE NONE 0 0 55601 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5292 123453 SH SOLE NONE 0 0 123453 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6667 301249 SH SOLE NONE 0 0 301249 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12607 840446 SH SOLE NONE 0 0 840446 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12 496 SH SOLE NONE 0 0 496 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 26 1262 SH SOLE NONE 0 0 1262 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 93 1525 SH SOLE NONE 0 0 1525 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50 2235 SH SOLE NONE 0 0 2235 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 56 2600 SH SOLE NONE 0 0 2600 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 105 4100 SH SOLE NONE 0 0 4100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 120 4885 SH SOLE NONE 0 0 4885 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 115 5400 SH SOLE NONE 0 0 5400 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 273 11822 SH SOLE NONE 0 0 11822 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 312 12325 SH SOLE NONE 0 0 12325 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 547 23433 SH SOLE NONE 0 0 23433 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 538 24245 SH SOLE NONE 0 0 24245 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 559 25236 SH SOLE NONE 0 0 25236 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 573 26324 SH SOLE NONE 0 0 26324 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 655 30248 SH SOLE NONE 0 0 30248 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 668 31604 SH SOLE NONE 0 0 31604 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1 17 SH SOLE NONE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 24 SH SOLE NONE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 30 SH SOLE NONE 0 0 30 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 30 SH SOLE NONE 0 0 30 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2 32 SH SOLE NONE 0 0 32 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH SOLE NONE 0 0 50 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 70 SH SOLE NONE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3 78 SH SOLE NONE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16 116 SH SOLE NONE 0 0 116 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 135 SH SOLE NONE 0 0 135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21 140 SH SOLE NONE 0 0 140 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 150 SH SOLE NONE 0 0 150 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 153 SH SOLE NONE 0 0 153 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14 190 SH SOLE NONE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 232 SH SOLE NONE 0 0 232 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 23 269 SH SOLE NONE 0 0 269 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 9 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 452 SH SOLE NONE 0 0 452 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 496 SH SOLE NONE 0 0 496 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 122 527 SH SOLE NONE 0 0 527 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 106 595 SH SOLE NONE 0 0 595 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 93 597 SH SOLE NONE 0 0 597 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 57 645 SH SOLE NONE 0 0 645 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 24 723 SH SOLE NONE 0 0 723 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 36 731 SH SOLE NONE 0 0 731 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 72 864 SH SOLE NONE 0 0 864 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41 927 SH SOLE NONE 0 0 927 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 185 1177 SH SOLE NONE 0 0 1177 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 102 1289 SH SOLE NONE 0 0 1289 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 206 1304 SH SOLE NONE 0 0 1304 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 97 1419 SH SOLE NONE 0 0 1419 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 139 1844 SH SOLE NONE 0 0 1844 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 146 2011 SH SOLE NONE 0 0 2011 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 90 2243 SH SOLE NONE 0 0 2243 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 43 2959 SH SOLE NONE 0 0 2959 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 260 3057 SH SOLE NONE 0 0 3057 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3415 SH SOLE NONE 0 0 3415 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 187 4058 SH SOLE NONE 0 0 4058 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 494 4102 SH SOLE NONE 0 0 4102 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 148 4291 SH SOLE NONE 0 0 4291 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 383 4553 SH SOLE NONE 0 0 4553 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2096 7067 SH SOLE NONE 0 0 7067 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1277 7773 SH SOLE NONE 0 0 7773 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1004 10204 SH SOLE NONE 0 0 10204 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1381 13352 SH SOLE NONE 0 0 13352 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2183 28684 SH SOLE NONE 0 0 28684 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2000 35834 SH SOLE NONE 0 0 35834 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1948 43950 SH SOLE NONE 0 0 43950 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1063 52512 SH SOLE NONE 0 0 52512 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14340 53141 SH SOLE NONE 0 0 53141 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1052 55737 SH SOLE NONE 0 0 55737 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10115 71401 SH SOLE NONE 0 0 71401 INVESCO HIGH INCOME 2024 TAR COM 46136K105 78 8000 SH SOLE NONE 0 0 8000 INVESCO HIGH INCOME TR II COM 46131F101 15 1043 SH SOLE NONE 0 0 1043 INVESCO LTD SHS G491BT108 662 26242 SH SOLE NONE 0 0 26242 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 7545 SH SOLE NONE 0 0 7545 INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3347 SH SOLE NONE 0 0 3347 INVESCO MUN TR COM 46131J103 153 11582 SH SOLE NONE 0 0 11582 INVESCO MUNI INCOME OPP TRST COM 46132X101 158 20000 SH SOLE NONE 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 46726 146417 SH SOLE NONE 0 0 146417 INVESCO SR INCOME TR COM 46131H107 152 36287 SH SOLE NONE 0 0 36287 INVESCO TR INVT GRADE MUNS COM 46131M106 1410 104603 SH SOLE NONE 0 0 104603 INVESCO VALUE MUN INCOME TR COM 46132P108 81 5139 SH SOLE NONE 0 0 5139 INVESTORS BANCORP INC NEW COM 46146L101 39 2653 SH SOLE NONE 0 0 2653 INVITAE CORP COM 46185L103 35 923 SH SOLE NONE 0 0 923 INVITATION HOMES INC COM 46187W107 5 161 SH SOLE NONE 0 0 161 ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH SOLE NONE 0 0 33 IONIS PHARMACEUTICALS INC COM 462222100 77 1705 SH SOLE NONE 0 0 1705 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 500 SH SOLE NONE 0 0 500 IPG PHOTONICS CORP COM 44980X109 69 327 SH SOLE NONE 0 0 327 IQVIA HLDGS INC COM 46266C105 5 26 SH SOLE NONE 0 0 26 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1265 SH SOLE NONE 0 0 1265 IROBOT CORP COM 462726100 5 40 SH SOLE NONE 0 0 40 IRON MTN INC NEW COM 46284V101 606 16384 SH SOLE NONE 0 0 16384 ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI EQUAL WEITE 464286681 4 50 SH SOLE NONE 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 2 53 SH SOLE NONE 0 0 53 ISHARES INC MSCI MLY ETF NEW 46434G814 2 91 SH SOLE NONE 0 0 91 ISHARES INC MSCI BRIC INDX 464286657 6 110 SH SOLE NONE 0 0 110 ISHARES INC MSCI STH KOR ETF 464286772 12 132 SH SOLE NONE 0 0 132 ISHARES INC MSCI EURZONE ETF 464286608 6 138 SH SOLE NONE 0 0 138 ISHARES INC MSCI NETHERL ETF 464286814 7 150 SH SOLE NONE 0 0 150 ISHARES INC JP MRG EM CRP BD 464286251 12 234 SH SOLE NONE 0 0 234 ISHARES INC MSCI EMRG CHN 46434G764 19 315 SH SOLE NONE 0 0 315 ISHARES INC MSCI GBL ETF NEW 46434G848 14 322 SH SOLE NONE 0 0 322 ISHARES INC MSCI JPN ETF NEW 46434G822 24 353 SH SOLE NONE 0 0 353 ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH SOLE NONE 0 0 400 ISHARES INC MSCI BRAZIL ETF 464286400 14 407 SH SOLE NONE 0 0 407 ISHARES INC INTL HIGH YIELD 464286210 24 436 SH SOLE NONE 0 0 436 ISHARES INC MSCI HONG KG ETF 464286871 14 531 SH SOLE NONE 0 0 531 ISHARES INC MSCI EMERG MKT 46434G889 48 928 SH SOLE NONE 0 0 928 ISHARES INC MSCI EM ASIA ETF 464286426 87 958 SH SOLE NONE 0 0 958 ISHARES INC MSCI SWITZERLAND 464286749 48 1075 SH SOLE NONE 0 0 1075 ISHARES INC MSCI GBL GOLD MN 46434G855 30 1107 SH SOLE NONE 0 0 1107 ISHARES INC MSCI GLB SLV&MTL 464286327 36 2433 SH SOLE NONE 0 0 2433 ISHARES INC MSCI EMERG MRKT 464286533 426 6744 SH SOLE NONE 0 0 6744 ISHARES INC ESG AWR MSCI EM 46434G863 294 6790 SH SOLE NONE 0 0 6790 ISHARES INC CORE MSCI EMKT 46434G103 1225 19034 SH SOLE NONE 0 0 19034 ISHARES INC MSCI FRONTIER 464286145 594 20154 SH SOLE NONE 0 0 20154 ISHARES INC MSCI GBL MIN VOL 464286525 3489 35361 SH SOLE NONE 0 0 35361 ISHARES INC MSCI CDA ETF 464286509 2020 59320 SH SOLE NONE 0 0 59320 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 71 SH SOLE NONE 0 0 71 ISHARES SILVER TR ISHARES 46428Q109 1418 62486 SH SOLE NONE 0 0 62486 ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH SOLE NONE 0 0 9 ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH SOLE NONE 0 0 13 ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH SOLE NONE 0 0 18 ISHARES TR CUR HD EURZN ETF 46434V639 1 20 SH SOLE NONE 0 0 20 ISHARES TR U.S. PHARMA ETF 464288836 4 21 SH SOLE NONE 0 0 21 ISHARES TR IBONDS DEC 27 46435U283 1 27 SH SOLE NONE 0 0 27 ISHARES TR IBONDS DEC 26 46435U259 1 28 SH SOLE NONE 0 0 28 ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH SOLE NONE 0 0 50 ISHARES TR GNMA BOND ETF 46429B333 3 57 SH SOLE NONE 0 0 57 ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH SOLE NONE 0 0 65 ISHARES TR US OIL GS EX ETF 464288851 4 75 SH SOLE NONE 0 0 75 ISHARES TR INTL PFD STK ETF 46429B135 1 78 SH SOLE NONE 0 0 78 ISHARES TR ESG EAFE ETF 46436E759 5 82 SH SOLE NONE 0 0 82 ISHARES TR MSCI LW CRB TG 46434V464 13 85 SH SOLE NONE 0 0 85 ISHARES TR MSCI INDONIA ETF 46429B309 2 98 SH SOLE NONE 0 0 98 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH SOLE NONE 0 0 100 ISHARES TR MRGSTR MD CP VAL 464288406 22 121 SH SOLE NONE 0 0 121 ISHARES TR S&P 100 ETF 464287101 22 123 SH SOLE NONE 0 0 123 ISHARES TR NEW ZEALAND ETF 464289123 8 125 SH SOLE NONE 0 0 125 ISHARES TR MSCI EURO FL ETF 464289180 3 162 SH SOLE NONE 0 0 162 ISHARES TR GLB CNSM STP ETF 464288737 10 164 SH SOLE NONE 0 0 164 ISHARES TR GLOB UTILITS ETF 464288711 11 176 SH SOLE NONE 0 0 176 ISHARES TR GLOBAL MATER ETF 464288695 15 177 SH SOLE NONE 0 0 177 ISHARES TR TRS FLT RT BD 46434V860 9 178 SH SOLE NONE 0 0 178 ISHARES TR EUROPE ETF 464287861 9 182 SH SOLE NONE 0 0 182 ISHARES TR MSCI INTL MOMENT 46434V449 7 191 SH SOLE NONE 0 0 191 ISHARES TR HDG MSCI EAFE 46434V803 6 195 SH SOLE NONE 0 0 195 ISHARES TR MSCI ACWI EX US 464288240 11 206 SH SOLE NONE 0 0 206 ISHARES TR ESG MSCI USA ETF 46436E767 7 207 SH SOLE NONE 0 0 207 ISHARES TR A RATE CP BD ETF 46429B291 12 212 SH SOLE NONE 0 0 212 ISHARES TR MRNING SM CP ETF 464288703 36 216 SH SOLE NONE 0 0 216 ISHARES TR ASIA 50 ETF 464288430 23 250 SH SOLE NONE 0 0 250 ISHARES TR INTL TREA BD ETF 464288117 14 264 SH SOLE NONE 0 0 264 ISHARES TR RUS TP200 VL ETF 464289420 17 271 SH SOLE NONE 0 0 271 ISHARES TR GLOBAL 100 ETF 464287572 19 285 SH SOLE NONE 0 0 285 ISHARES TR SHORT TREAS BD 464288679 35 320 SH SOLE NONE 0 0 320 ISHARES TR MSCI EAFE SMCP 46435G839 12 330 SH SOLE NONE 0 0 330 ISHARES TR GLB INFRASTR ETF 464288372 15 336 SH SOLE NONE 0 0 336 ISHARES TR MSCI UK SM ETF 46429B416 18 385 SH SOLE NONE 0 0 385 ISHARES TR MORNINGSTAR GRWT 464287119 121 419 SH SOLE NONE 0 0 419 ISHARES TR MSCI INTL VLU FT 46435G409 11 430 SH SOLE NONE 0 0 430 ISHARES TR MRGSTR SM CP ETF 464288505 110 486 SH SOLE NONE 0 0 486 ISHARES TR GLOBAL FINLS ETF 464287333 37 500 SH SOLE NONE 0 0 500 ISHARES TR MORNINGSTAR VALU 464288109 64 517 SH SOLE NONE 0 0 517 ISHARES TR GENOMICS IMMUN 46435U192 24 518 SH SOLE NONE 0 0 518 ISHARES TR AGENCY BOND ETF 464288166 62 529 SH SOLE NONE 0 0 529 ISHARES TR MRGSTR MD CP GRW 464288307 200 530 SH SOLE NONE 0 0 530 ISHARES TR DOW JONES US ETF 464287846 53 534 SH SOLE NONE 0 0 534 ISHARES TR 10-20 YR TRS ETF 464288653 83 592 SH SOLE NONE 0 0 592 ISHARES TR GLB CNS DISC ETF 464288745 103 629 SH SOLE NONE 0 0 629 ISHARES TR IBDS DEC28 ETF 46435U515 19 667 SH SOLE NONE 0 0 667 ISHARES TR GL TIMB FORE ETF 464288174 58 683 SH SOLE NONE 0 0 683 ISHARES TR ESG ADV TTL USD 46436E619 34 684 SH SOLE NONE 0 0 684 ISHARES TR US HLTHCR PR ETF 464288828 173 687 SH SOLE NONE 0 0 687 ISHARES TR INTL DEV RE ETF 464288489 19 700 SH SOLE NONE 0 0 700 ISHARES TR IBONDS 27 ETF 46435UAA9 19 719 SH SOLE NONE 0 0 719 ISHARES TR IBONDS DEC2026 46435GAA0 19 723 SH SOLE NONE 0 0 723 ISHARES TR MSCI GBL MULTIFC 46434V316 26 724 SH SOLE NONE 0 0 724 ISHARES TR GLOB HLTHCRE ETF 464287325 56 725 SH SOLE NONE 0 0 725 ISHARES TR RUSEL 2500 ETF 46435G268 46 725 SH SOLE NONE 0 0 725 ISHARES TR TRANS AVG ETF 464287192 203 788 SH SOLE NONE 0 0 788 ISHARES TR U.S. REAL ES ETF 464287739 74 806 SH SOLE NONE 0 0 806 ISHARES TR MRGSTR MD CP ETF 464288208 206 817 SH SOLE NONE 0 0 817 ISHARES TR CORE MSCI INTL 46435G326 55 856 SH SOLE NONE 0 0 856 ISHARES TR GLOBAL ENERG ETF 464287341 22 906 SH SOLE NONE 0 0 906 ISHARES TR RESIDENTIAL MULT 464288562 69 935 SH SOLE NONE 0 0 935 ISHARES TR MSCI CHINA ETF 46429B671 77 944 SH SOLE NONE 0 0 944 ISHARES TR CHINA LG-CAP ETF 464287184 47 1001 SH SOLE NONE 0 0 1001 ISHARES TR US BR DEL SE ETF 464288794 92 1003 SH SOLE NONE 0 0 1003 ISHARES TR U.S. UTILITS ETF 464287697 82 1025 SH SOLE NONE 0 0 1025 ISHARES TR ESG AWARE MSCI 46435U663 42 1086 SH SOLE NONE 0 0 1086 ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1087 SH SOLE NONE 0 0 1087 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1097 SH SOLE NONE 0 0 1097 ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1121 SH SOLE NONE 0 0 1121 ISHARES TR IBONDS DEC21 ETF 46434VBK5 29 1148 SH SOLE NONE 0 0 1148 ISHARES TR INDIA 50 ETF 464289529 52 1150 SH SOLE NONE 0 0 1150 ISHARES TR US INFRASTRUC 46435U713 41 1188 SH SOLE NONE 0 0 1188 ISHARES TR MSCI INDIA ETF 46429B598 53 1250 SH SOLE NONE 0 0 1250 ISHARES TR US TELECOM ETF 464287713 48 1488 SH SOLE NONE 0 0 1488 ISHARES TR MORNINGSTR US EQ 464287127 342 1525 SH SOLE NONE 0 0 1525 ISHARES TR CRE U S REIT ETF 464288521 83 1581 SH SOLE NONE 0 0 1581 ISHARES TR RUS TOP 200 ETF 464289446 151 1596 SH SOLE NONE 0 0 1596 ISHARES TR U.S. CNSM GD ETF 464287812 286 1613 SH SOLE NONE 0 0 1613 ISHARES TR S&P MC 400VL ETF 464287705 173 1693 SH SOLE NONE 0 0 1693 ISHARES TR MSCI AC ASIA ETF 464288182 158 1700 SH SOLE NONE 0 0 1700 ISHARES TR CORE MSCI PAC 46434V696 116 1739 SH SOLE NONE 0 0 1739 ISHARES TR CYBERSECURITY 46435U135 67 1752 SH SOLE NONE 0 0 1752 ISHARES TR CORE MSCI EURO 46434V738 97 1805 SH SOLE NONE 0 0 1805 ISHARES TR CORE S&P US VLU 464287663 126 1825 SH SOLE NONE 0 0 1825 ISHARES TR MSCI USA SZE FT 46432F370 231 1922 SH SOLE NONE 0 0 1922 ISHARES TR SP SMCP600VL ETF 464287879 197 1954 SH SOLE NONE 0 0 1954 ISHARES TR RUSSELL 3000 ETF 464287689 469 1976 SH SOLE NONE 0 0 1976 ISHARES TR 3 7 YR TREAS BD 464288661 258 1986 SH SOLE NONE 0 0 1986 ISHARES TR U.S. FIN SVC ETF 464287770 343 2002 SH SOLE NONE 0 0 2002 ISHARES TR RUS 1000 ETF 464287622 455 2032 SH SOLE NONE 0 0 2032 ISHARES TR IBONDS DEC 46435U697 58 2165 SH SOLE NONE 0 0 2165 ISHARES TR MSCI USA MULTIFT 46434V282 89 2188 SH SOLE NONE 0 0 2188 ISHARES TR MSCI GLOBAL IMP 46435G532 210 2216 SH SOLE NONE 0 0 2216 ISHARES TR IBONDS DEC25 ETF 46434VBD1 61 2258 SH SOLE NONE 0 0 2258 ISHARES TR US OIL EQ&SV ETF 464288844 31 2299 SH SOLE NONE 0 0 2299 ISHARES TR GLOBAL REIT ETF 46434V647 59 2308 SH SOLE NONE 0 0 2308 ISHARES TR IBONDS DEC 25 46435U432 65 2328 SH SOLE NONE 0 0 2328 ISHARES TR US HLTHCARE ETF 464287762 606 2400 SH SOLE NONE 0 0 2400 ISHARES TR US REGNL BKS ETF 464288778 141 2490 SH SOLE NONE 0 0 2490 ISHARES TR IBONDS DEC2021 46435G789 65 2543 SH SOLE NONE 0 0 2543 ISHARES TR RUS TP200 GR ETF 464289438 345 2560 SH SOLE NONE 0 0 2560 ISHARES TR RUS 2000 GRW ETF 464287648 771 2565 SH SOLE NONE 0 0 2565 ISHARES TR EAFE SML CP ETF 464288273 186 2587 SH SOLE NONE 0 0 2587 ISHARES TR SHRT NAT MUN ETF 464288158 280 2596 SH SOLE NONE 0 0 2596 ISHARES TR MRNGSTR INC ETF 46432F875 69 2940 SH SOLE NONE 0 0 2940 ISHARES TR CMBS ETF 46429B366 166 3077 SH SOLE NONE 0 0 3077 ISHARES TR IBONDS DEC2022 46435G755 83 3152 SH SOLE NONE 0 0 3152 ISHARES TR U.S. FINLS ETF 464287788 243 3246 SH SOLE NONE 0 0 3246 ISHARES TR IBONDS DEC2023 46435G318 95 3644 SH SOLE NONE 0 0 3644 ISHARES TR U.S. ENERGY ETF 464287796 101 3849 SH SOLE NONE 0 0 3849 ISHARES TR GLOBAL TECH ETF 464287291 1261 4096 SH SOLE NONE 0 0 4096 ISHARES TR MICRO-CAP ETF 464288869 612 4163 SH SOLE NONE 0 0 4163 ISHARES TR PHLX SEMICND ETF 464287523 1817 4284 SH SOLE NONE 0 0 4284 ISHARES TR S&P SML 600 GWT 464287887 551 4300 SH SOLE NONE 0 0 4300 ISHARES TR MSCI INTL QUALTY 46434V456 159 4371 SH SOLE NONE 0 0 4371 ISHARES TR US HOME CONS ETF 464288752 314 4622 SH SOLE NONE 0 0 4622 ISHARES TR ROBOTICS ARTIF 46435U556 201 4670 SH SOLE NONE 0 0 4670 ISHARES TR MSCI ACWI ETF 464288257 445 4681 SH SOLE NONE 0 0 4681 ISHARES TR ESG AW MSCI EAFE 46435G516 364 4802 SH SOLE NONE 0 0 4802 ISHARES TR MRGSTR SM CP GR 464288604 1510 5027 SH SOLE NONE 0 0 5027 ISHARES TR CORE INTL AGGR 46435G672 282 5138 SH SOLE NONE 0 0 5138 ISHARES TR COHEN STEER REIT 464287564 321 5549 SH SOLE NONE 0 0 5549 ISHARES TR INTL SEL DIV ETF 464288448 219 6945 SH SOLE NONE 0 0 6945 ISHARES TR EXPANDED TECH 464287515 2382 6977 SH SOLE NONE 0 0 6977 ISHARES TR SELF DRIVNG EV 46435U366 324 7031 SH SOLE NONE 0 0 7031 ISHARES TR S&P MC 400GR ETF 464287606 559 7129 SH SOLE NONE 0 0 7129 ISHARES TR CORE LT USDB ETF 464289479 557 8121 SH SOLE NONE 0 0 8121 ISHARES TR ESG AWRE 1 5 YR 46435G243 217 8335 SH SOLE NONE 0 0 8335 ISHARES TR RUS 1000 VAL ETF 464287598 1293 8531 SH SOLE NONE 0 0 8531 ISHARES TR NORTH AMERN NAT 464287374 249 9021 SH SOLE NONE 0 0 9021 ISHARES TR BARCLAYS 7 10 YR 464287440 1033 9147 SH SOLE NONE 0 0 9147 ISHARES TR CORE S&P US GWT 464287671 833 9172 SH SOLE NONE 0 0 9172 ISHARES TR YLD OPTIM BD 46434V787 231 9250 SH SOLE NONE 0 0 9250 ISHARES TR ESG AWRE USD ETF 46435G193 253 9384 SH SOLE NONE 0 0 9384 ISHARES TR CORE TOTAL USD 46434V613 503 9539 SH SOLE NONE 0 0 9539 ISHARES TR AGGRES ALLOC ETF 464289859 688 10274 SH SOLE NONE 0 0 10274 ISHARES TR NASDAQ BIOTECH 464287556 1571 10436 SH SOLE NONE 0 0 10436 ISHARES TR TIPS BD ETF 464287176 1319 10510 SH SOLE NONE 0 0 10510 ISHARES TR MSCI USA SMCP MN 46435G433 401 10875 SH SOLE NONE 0 0 10875 ISHARES TR 20 YR TR BD ETF 464287432 1488 10983 SH SOLE NONE 0 0 10983 ISHARES TR CONV BD ETF 46435G102 1098 11176 SH SOLE NONE 0 0 11176 ISHARES TR MSCI KLD400 SOC 464288570 876 11472 SH SOLE NONE 0 0 11472 ISHARES TR USD INV GRDE ETF 464288620 722 12223 SH SOLE NONE 0 0 12223 ISHARES TR RUS 1000 GRW ETF 464287614 2987 12290 SH SOLE NONE 0 0 12290 ISHARES TR U.S. CNSM SV ETF 464287580 934 12475 SH SOLE NONE 0 0 12475 ISHARES TR U.S. MED DVC ETF 464288810 4469 13526 SH SOLE NONE 0 0 13526 ISHARES TR CORE HIGH DV ETF 46429B663 1304 13737 SH SOLE NONE 0 0 13737 ISHARES TR RUS MDCP VAL ETF 464287473 1504 13763 SH SOLE NONE 0 0 13763 ISHARES TR NATIONAL MUN ETF 464288414 1644 14169 SH SOLE NONE 0 0 14169 ISHARES TR CORE MSCI TOTAL 46432F834 1011 14382 SH SOLE NONE 0 0 14382 ISHARES TR RUS 2000 VAL ETF 464287630 2445 15330 SH SOLE NONE 0 0 15330 ISHARES TR U.S. TECH ETF 464287721 1428 16281 SH SOLE NONE 0 0 16281 ISHARES TR 10+ YR INVST GRD 464289511 1101 16511 SH SOLE NONE 0 0 16511 ISHARES TR MBS ETF 464288588 1838 16953 SH SOLE NONE 0 0 16953 ISHARES TR RUSSELL 2000 ETF 464287655 4013 18165 SH SOLE NONE 0 0 18165 ISHARES TR FALN ANGLS USD 46435G474 544 18593 SH SOLE NONE 0 0 18593 ISHARES TR MSCI USA ESG SLC 464288802 1636 18628 SH SOLE NONE 0 0 18628 ISHARES TR MSCI EAFE MIN VL 46429B689 1412 19346 SH SOLE NONE 0 0 19346 ISHARES TR MSCI USA QLT FCT 46432F339 2434 19985 SH SOLE NONE 0 0 19985 ISHARES TR MORTGE REL ETF 46435G342 735 20845 SH SOLE NONE 0 0 20845 ISHARES TR CORE 1 5 YR USD 46432F859 1085 21150 SH SOLE NONE 0 0 21150 ISHARES TR GRWT ALLOCAT ETF 464289867 1152 21514 SH SOLE NONE 0 0 21514 ISHARES TR JPMORGAN USD EMG 464288281 2353 21610 SH SOLE NONE 0 0 21610 ISHARES TR ESG AWR US AGRGT 46435U549 1201 21954 SH SOLE NONE 0 0 21954 ISHARES TR 0-5YR INVT GR CP 46434V100 1148 22178 SH SOLE NONE 0 0 22178 ISHARES TR MSCI EAFE ETF 464287465 1724 22728 SH SOLE NONE 0 0 22728 ISHARES TR US AER DEF ETF 464288760 2462 23643 SH SOLE NONE 0 0 23643 ISHARES TR SELECT DIVID ETF 464287168 2721 23848 SH SOLE NONE 0 0 23848 ISHARES TR RUS MID CAP ETF 464287499 1973 26686 SH SOLE NONE 0 0 26686 ISHARES TR IBOXX INV CP ETF 464287242 3734 28713 SH SOLE NONE 0 0 28713 ISHARES TR RUS MD CP GR ETF 464287481 3186 31216 SH SOLE NONE 0 0 31216 ISHARES TR MODERT ALLOC ETF 464289875 1372 31499 SH SOLE NONE 0 0 31499 ISHARES TR FLTG RATE NT ETF 46429B655 1661 32708 SH SOLE NONE 0 0 32708 ISHARES TR ISHS 1-5YR INVS 464288646 1791 32754 SH SOLE NONE 0 0 32754 ISHARES TR US INDUSTRIALS 464287754 3481 32940 SH SOLE NONE 0 0 32940 ISHARES TR 0-5 YR TIPS ETF 46429B747 3655 34570 SH SOLE NONE 0 0 34570 ISHARES TR ISHS 5-10YR INVT 464288638 2085 35200 SH SOLE NONE 0 0 35200 ISHARES TR IBOXX HI YD ETF 464288513 3194 36637 SH SOLE NONE 0 0 36637 ISHARES TR EAFE GRWTH ETF 464288885 3861 38435 SH SOLE NONE 0 0 38435 ISHARES TR EXPONENTIAL TECH 46434V381 2447 41318 SH SOLE NONE 0 0 41318 ISHARES TR BLACKROCK ULTRA 46434V878 2184 43239 SH SOLE NONE 0 0 43239 ISHARES TR CORE S&P TTL STK 464287150 3992 43584 SH SOLE NONE 0 0 43584 ISHARES TR CONSER ALLOC ETF 464289883 1933 50024 SH SOLE NONE 0 0 50024 ISHARES TR GL CLEAN ENE ETF 464288224 1233 50753 SH SOLE NONE 0 0 50753 ISHARES TR 0-5YR HI YL CP 46434V407 2430 53044 SH SOLE NONE 0 0 53044 ISHARES TR MSCI EMG MKT ETF 464287234 2995 56147 SH SOLE NONE 0 0 56147 ISHARES TR EAFE VALUE ETF 464288877 2870 56313 SH SOLE NONE 0 0 56313 ISHARES TR MSCI USA VALUE 46432F388 6295 61436 SH SOLE NONE 0 0 61436 ISHARES TR MSCI USA MMENTM 46432F396 10406 64691 SH SOLE NONE 0 0 64691 ISHARES TR CORE S&P500 ETF 464287200 29398 73897 SH SOLE NONE 0 0 73897 ISHARES TR PFD AND INCM SEC 464288687 3090 80475 SH SOLE NONE 0 0 80475 ISHARES TR BROAD USD HIGH 46435U853 3410 82784 SH SOLE NONE 0 0 82784 ISHARES TR 1 3 YR TREAS BD 464287457 8193 94995 SH SOLE NONE 0 0 94995 ISHARES TR ESG AWR MSCI USA 46435G425 10746 118255 SH SOLE NONE 0 0 118255 ISHARES TR CORE DIV GRWTH 46434V621 6937 143708 SH SOLE NONE 0 0 143708 ISHARES TR MSCI USA MIN VOL 46429B697 11120 160723 SH SOLE NONE 0 0 160723 ISHARES TR CORE MSCI EAFE 46432F842 12760 177103 SH SOLE NONE 0 0 177103 ISHARES TR US TREAS BD ETF 46429B267 6225 237689 SH SOLE NONE 0 0 237689 ISHARES TR S&P 500 VAL ETF 464287408 41267 292174 SH SOLE NONE 0 0 292174 ISHARES TR CORE S&P MCP ETF 464287507 78569 301862 SH SOLE NONE 0 0 301862 ISHARES TR CORE US AGGBD ET 464287226 46787 411024 SH SOLE NONE 0 0 411024 ISHARES TR S&P 500 GRWT ETF 464287309 40615 623790 SH SOLE NONE 0 0 623790 ISHARES TR CORE S&P SCP ETF 464287804 70757 651960 SH SOLE NONE 0 0 651960 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 200 SH SOLE NONE 0 0 200 ISHARES U S ETF TR INT RT HDG C B 46431W705 20 207 SH SOLE NONE 0 0 207 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 1006 SH SOLE NONE 0 0 1006 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1133 SH SOLE NONE 0 0 1133 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 981 19551 SH SOLE NONE 0 0 19551 ISORAY INC COM 46489V104 2 1900 SH SOLE NONE 0 0 1900 ISSUER DIRECT CORP COM NEW 46520M204 3 140 SH SOLE NONE 0 0 140 IT TECH PACKAGING INC COM NEW 46527C100 3 4250 SH SOLE NONE 0 0 4250 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3214 SH SOLE NONE 0 0 3214 ITRON INC COM 465741106 0 5 SH SOLE NONE 0 0 5 ITT INC COM 45073V108 20 225 SH SOLE NONE 0 0 225 IZEA WORLDWIDE INC COM 46604H105 4 1000 SH SOLE NONE 0 0 1000 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2 18 SH SOLE NONE 0 0 18 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE NONE 0 0 40 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 70 SH SOLE NONE 0 0 70 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 4 97 SH SOLE NONE 0 0 97 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 234 SH SOLE NONE 0 0 234 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 29 398 SH SOLE NONE 0 0 398 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 25 482 SH SOLE NONE 0 0 482 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 29 562 SH SOLE NONE 0 0 562 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 85 1552 SH SOLE NONE 0 0 1552 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2888 56909 SH SOLE NONE 0 0 56909 J2 GLOBAL INC COM 48123V102 7 59 SH SOLE NONE 0 0 59 JABIL INC COM 466313103 133 2551 SH SOLE NONE 0 0 2551 JACK IN THE BOX INC COM 466367109 5 47 SH SOLE NONE 0 0 47 JACOBS ENGR GROUP INC COM 469814107 124 962 SH SOLE NONE 0 0 962 JAMF HLDG CORP COM 47074L105 32 914 SH SOLE NONE 0 0 914 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12 220 SH SOLE NONE 0 0 220 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 187 2783 SH SOLE NONE 0 0 2783 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 186 3708 SH SOLE NONE 0 0 3708 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 104 SH SOLE NONE 0 0 104 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 1619 SH SOLE NONE 0 0 1619 JBG SMITH PPTYS COM 46590V100 1 37 SH SOLE NONE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 1265 14998 SH SOLE NONE 0 0 14998 JEFFERIES FINL GROUP INC COM 47233W109 51 1693 SH SOLE NONE 0 0 1693 JETBLUE AWYS CORP COM 477143101 28 1392 SH SOLE NONE 0 0 1392 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 51 SH SOLE NONE 0 0 51 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 98 SH SOLE NONE 0 0 98 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 29 625 SH SOLE NONE 0 0 625 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 76 1544 SH SOLE NONE 0 0 1544 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13 1100 SH SOLE NONE 0 0 1100 JOHNSON & JOHNSON COM 478160104 9936 60456 SH SOLE NONE 0 0 60456 JOHNSON CTLS INTL PLC SHS G51502105 413 6917 SH SOLE NONE 0 0 6917 JOHNSON OUTDOORS INC CL A 479167108 14 100 SH SOLE NONE 0 0 100 JONES LANG LASALLE INC COM 48020Q107 54 300 SH SOLE NONE 0 0 300 JOUNCE THERAPEUTICS INC COM 481116101 0 47 SH SOLE NONE 0 0 47 JOYY INC ADS REPSTG COM A 46591M109 16 167 SH SOLE NONE 0 0 167 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 30 SH SOLE NONE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 9665 63491 SH SOLE NONE 0 0 63491 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 184 5202 SH SOLE NONE 0 0 5202 JUNIPER NETWORKS INC COM 48203R104 26 1040 SH SOLE NONE 0 0 1040 KADANT INC COM 48282T104 8 41 SH SOLE NONE 0 0 41 KADMON HLDGS INC COM 48283N106 1 288 SH SOLE NONE 0 0 288 KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 300 SH SOLE NONE 0 0 300 KALEIDO BIOSCIENCES INC COM 483347100 2 250 SH SOLE NONE 0 0 250 KAMAN CORP COM 483548103 16 312 SH SOLE NONE 0 0 312 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1437 SH SOLE NONE 0 0 1437 KANSAS CITY SOUTHERN COM NEW 485170302 310 1175 SH SOLE NONE 0 0 1175 KAR AUCTION SVCS INC COM 48238T109 0 18 SH SOLE NONE 0 0 18 KARYOPHARM THERAPEUTICS INC COM 48576U106 54 5105 SH SOLE NONE 0 0 5105 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 329 49442 SH SOLE NONE 0 0 49442 KB FINL GROUP INC SPONSORED ADR 48241A105 31 632 SH SOLE NONE 0 0 632 KB HOME COM 48666K109 63 1348 SH SOLE NONE 0 0 1348 KBR INC COM 48242W106 29 745 SH SOLE NONE 0 0 745 KELLOGG CO COM 487836108 1330 21003 SH SOLE NONE 0 0 21003 KELLY SVCS INC CL A 488152208 592 26600 SH SOLE NONE 0 0 26600 KEMPER CORP COM 488401100 47 589 SH SOLE NONE 0 0 589 KEMPHARM INC COM NEW 488445206 2 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 16 393 SH SOLE NONE 0 0 393 KEURIG DR PEPPER INC COM 49271V100 23 672 SH SOLE NONE 0 0 672 KEYCORP COM 493267108 203 10146 SH SOLE NONE 0 0 10146 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 450 SH SOLE NONE 0 0 450 KILROY RLTY CORP COM 49427F108 3 52 SH SOLE NONE 0 0 52 KIMBERLY-CLARK CORP COM 494368103 2088 15015 SH SOLE NONE 0 0 15015 KIMCO RLTY CORP COM 49446R109 4 211 SH SOLE NONE 0 0 211 KINDER MORGAN INC DEL COM 49456B101 545 32743 SH SOLE NONE 0 0 32743 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 100 SH SOLE NONE 0 0 100 KINROSS GOLD CORP COM 496902404 3 500 SH SOLE NONE 0 0 500 KINTARA THERAPEUTICS INC COM 49720K101 0 120 SH SOLE NONE 0 0 120 KIRKLAND LAKE GOLD LTD COM 49741E100 47 1390 SH SOLE NONE 0 0 1390 KIROMIC BIOPHARMA INC COM 497634105 0 35 SH SOLE NONE 0 0 35 KKR & CO INC COM 48251W104 30 613 SH SOLE NONE 0 0 613 KLA CORP COM NEW 482480100 207 625 SH SOLE NONE 0 0 625 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 618 SH SOLE NONE 0 0 618 KNOWLES CORP COM 49926D109 19 913 SH SOLE NONE 0 0 913 KOHLS CORP COM 500255104 606 10161 SH SOLE NONE 0 0 10161 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 1531 SH SOLE NONE 0 0 1531 KONTOOR BRANDS INC COM 50050N103 62 1286 SH SOLE NONE 0 0 1286 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH SOLE NONE 0 0 7 KORN FERRY COM NEW 500643200 8 125 SH SOLE NONE 0 0 125 KORNIT DIGITAL LTD SHS M6372Q113 635 6403 SH SOLE NONE 0 0 6403 KRAFT HEINZ CO COM 500754106 476 11900 SH SOLE NONE 0 0 11900 KRANESHARES TR BOSERA MSCI CH 500767405 5 120 SH SOLE NONE 0 0 120 KRANESHARES TR EMRNG MKT CONS 500767876 20 623 SH SOLE NONE 0 0 623 KRANESHARES TR ELEC VEH FUTUR 500767827 391 9215 SH SOLE NONE 0 0 9215 KRANESHARES TR QUADRTC INT RT 500767736 2697 94369 SH SOLE NONE 0 0 94369 KRATON CORPORATION COM 50077C106 0 4 SH SOLE NONE 0 0 4 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 408 SH SOLE NONE 0 0 408 KROGER CO COM 501044101 260 7223 SH SOLE NONE 0 0 7223 KT CORP SPONSORED ADR 48268K101 3 216 SH SOLE NONE 0 0 216 KULICKE & SOFFA INDS INC COM 501242101 4 81 SH SOLE NONE 0 0 81 KURA SUSHI USA INC CL A COM 501270102 5 148 SH SOLE NONE 0 0 148 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1452 SH SOLE NONE 0 0 1452 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 322 SH SOLE NONE 0 0 322 LA Z BOY INC COM 505336107 92 2158 SH SOLE NONE 0 0 2158 LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 1462 SH SOLE NONE 0 0 1462 LADDER CAP CORP CL A 505743104 39 3292 SH SOLE NONE 0 0 3292 LAKELAND FINL CORP COM 511656100 194 2797 SH SOLE NONE 0 0 2797 LAM RESEARCH CORP COM 512807108 285 478 SH SOLE NONE 0 0 478 LAMAR ADVERTISING CO NEW CL A 512816109 401 4265 SH SOLE NONE 0 0 4265 LAMB WESTON HLDGS INC COM 513272104 109 1408 SH SOLE NONE 0 0 1408 LANCASTER COLONY CORP COM 513847103 6 36 SH SOLE NONE 0 0 36 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 26 2200 SH SOLE NONE 0 0 2200 LANDS END INC NEW COM 51509F105 10 422 SH SOLE NONE 0 0 422 LANDSTAR SYS INC COM 515098101 17 100 SH SOLE NONE 0 0 100 LANTERN PHARMA INC COM 51654W101 1 43 SH SOLE NONE 0 0 43 LANTHEUS HLDGS INC COM 516544103 0 8 SH SOLE NONE 0 0 8 LAREDO PETROLEUM INC COM 516806205 1 35 SH SOLE NONE 0 0 35 LAS VEGAS SANDS CORP COM 517834107 71 1174 SH SOLE NONE 0 0 1174 LATTICE SEMICONDUCTOR CORP COM 518415104 13 280 SH SOLE NONE 0 0 280 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 145 3847 SH SOLE NONE 0 0 3847 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 346 11663 SH SOLE NONE 0 0 11663 LAUDER ESTEE COS INC CL A 518439104 29 100 SH SOLE NONE 0 0 100 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4 234 SH SOLE NONE 0 0 234 LAZARD LTD SHS A G54050102 28 640 SH SOLE NONE 0 0 640 LEAF GROUP LTD COM 52177G102 1 140 SH SOLE NONE 0 0 140 LEAR CORP COM NEW 521865204 21 115 SH SOLE NONE 0 0 115 LEE ENTERPRISES INC COM 523768406 6 215 SH SOLE NONE 0 0 215 LEGACY HOUSING CORP COM 52472M101 1 57 SH SOLE NONE 0 0 57 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 36 719 SH SOLE NONE 0 0 719 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 150 4300 SH SOLE NONE 0 0 4300 LEGGETT & PLATT INC COM 524660107 90 1981 SH SOLE NONE 0 0 1981 LEIDOS HOLDINGS INC COM 525327102 13 134 SH SOLE NONE 0 0 134 LEMAITRE VASCULAR INC COM 525558201 10 206 SH SOLE NONE 0 0 206 LEMONADE INC COM 52567D107 34 360 SH SOLE NONE 0 0 360 LENDINGTREE INC NEW COM 52603B107 43 203 SH SOLE NONE 0 0 203 LENNAR CORP CL B 526057302 0 2 SH SOLE NONE 0 0 2 LENNAR CORP CL A 526057104 530 5234 SH SOLE NONE 0 0 5234 LENNOX INTL INC COM 526107107 33 104 SH SOLE NONE 0 0 104 LENSAR INC COM 52634L108 1 75 SH SOLE NONE 0 0 75 LESLIES INC COM 527064109 1 55 SH SOLE NONE 0 0 55 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1060 SH SOLE NONE 0 0 1060 LEXINGTON REALTY TRUST COM 529043101 0 34 SH SOLE NONE 0 0 34 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 379 SH SOLE NONE 0 0 379 LGI HOMES INC COM 50187T106 14 95 SH SOLE NONE 0 0 95 LI AUTO INC SPONSORED ADS 50202M102 2 69 SH SOLE NONE 0 0 69 LIANLUO SMART LTD COM CL A NEW G5478K118 1 62 SH SOLE NONE 0 0 62 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 39 5048 SH SOLE NONE 0 0 5048 LIBERTY BROADBAND CORP COM SER A 530307107 13 87 SH SOLE NONE 0 0 87 LIBERTY BROADBAND CORP COM SER C 530307305 49 329 SH SOLE NONE 0 0 329 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 501 SH SOLE NONE 0 0 501 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1503 SH SOLE NONE 0 0 1503 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 91 SH SOLE NONE 0 0 91 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 262 SH SOLE NONE 0 0 262 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 9 800 SH SOLE NONE 0 0 800 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 48 4700 SH SOLE NONE 0 0 4700 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 70 SH SOLE NONE 0 0 70 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 175 SH SOLE NONE 0 0 175 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 652 SH SOLE NONE 0 0 652 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 700 SH SOLE NONE 0 0 700 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 1207 SH SOLE NONE 0 0 1207 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 86 1950 SH SOLE NONE 0 0 1950 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 186 SH SOLE NONE 0 0 186 LIFE STORAGE INC COM 53223X107 32 375 SH SOLE NONE 0 0 375 LIFEMD INC COM 53216B104 11 700 SH SOLE NONE 0 0 700 LIFEVANTAGE CORP COM NEW 53222K205 19 2035 SH SOLE NONE 0 0 2035 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 63 SH SOLE NONE 0 0 63 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 3300 SH SOLE NONE 0 0 3300 LILLY ELI & CO COM 532457108 2169 11608 SH SOLE NONE 0 0 11608 LIMELIGHT NETWORKS INC COM 53261M104 2 700 SH SOLE NONE 0 0 700 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH SOLE NONE 0 0 1 LINCOLN NATL CORP IND COM 534187109 689 11062 SH SOLE NONE 0 0 11062 LINDE PLC SHS G5494J103 623 2224 SH SOLE NONE 0 0 2224 LINDSAY CORP COM 535555106 1 5 SH SOLE NONE 0 0 5 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH SOLE NONE 0 0 100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 187 SH SOLE NONE 0 0 187 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 11 SH SOLE NONE 0 0 11 LISTED FD TR SWAN HEDGED EQTY 53656F599 10 575 SH SOLE NONE 0 0 575 LISTED FD TR ROUNDHILL STREAM 53656F441 12 906 SH SOLE NONE 0 0 906 LISTED FD TR TRUESHARES STRUC 53656F748 39 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 81 3100 SH SOLE NONE 0 0 3100 LISTED FD TR TRUESHS TECH AI 53656F821 157 3860 SH SOLE NONE 0 0 3860 LITHIA MTRS INC CL A 536797103 1 3 SH SOLE NONE 0 0 3 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 1100 SH SOLE NONE 0 0 1100 LITTELFUSE INC COM 537008104 19 70 SH SOLE NONE 0 0 70 LIVE NATION ENTERTAINMENT IN COM 538034109 302 3571 SH SOLE NONE 0 0 3571 LIVENT CORP COM 53814L108 4 205 SH SOLE NONE 0 0 205 LIVEPERSON INC COM 538146101 1 19 SH SOLE NONE 0 0 19 LIVERAMP HLDGS INC COM 53815P108 4 68 SH SOLE NONE 0 0 68 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 347 SH SOLE NONE 0 0 347 LKQ CORP COM 501889208 20 481 SH SOLE NONE 0 0 481 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 11003 SH SOLE NONE 0 0 11003 LOANDEPOT INC COM CL A 53946R106 1 50 SH SOLE NONE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 3915 10596 SH SOLE NONE 0 0 10596 LOEWS CORP COM 540424108 7 134 SH SOLE NONE 0 0 134 LOGITECH INTL S A SHS H50430232 155 1486 SH SOLE NONE 0 0 1486 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 962 SH SOLE NONE 0 0 962 LOUISIANA PAC CORP COM 546347105 159 2873 SH SOLE NONE 0 0 2873 LOWES COS INC COM 548661107 4455 23425 SH SOLE NONE 0 0 23425 LPL FINL HLDGS INC COM 50212V100 8 57 SH SOLE NONE 0 0 57 LTC PPTYS INC COM 502175102 2 44 SH SOLE NONE 0 0 44 LULULEMON ATHLETICA INC COM 550021109 130 423 SH SOLE NONE 0 0 423 LUMEN TECHNOLOGIES INC COM 550241103 142 10599 SH SOLE NONE 0 0 10599 LUMENTUM HLDGS INC COM 55024U109 41 444 SH SOLE NONE 0 0 444 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23 957 SH SOLE NONE 0 0 957 LUMINEX CORP DEL COM 55027E102 0 10 SH SOLE NONE 0 0 10 LYDALL INC DEL COM 550819106 0 5 SH SOLE NONE 0 0 5 LYFT INC CL A COM 55087P104 38 596 SH SOLE NONE 0 0 596 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1195 SH SOLE NONE 0 0 1195 LYRA THERAPEUTICS INC COM 55234L105 15 1315 SH SOLE NONE 0 0 1315 M & T BK CORP COM 55261F104 28 181 SH SOLE NONE 0 0 181 M D C HLDGS INC COM 552676108 5 85 SH SOLE NONE 0 0 85 MACATAWA BK CORP COM 554225102 138 13893 SH SOLE NONE 0 0 13893 MACERICH CO COM 554382101 67 5750 SH SOLE NONE 0 0 5750 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129 2220 SH SOLE NONE 0 0 2220 MACQUARIE / FIRST TR GLOBAL COM 55607W100 62 6738 SH SOLE NONE 0 0 6738 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 988 SH SOLE NONE 0 0 988 MACROGENICS INC COM 556099109 0 2 SH SOLE NONE 0 0 2 MACYS INC COM 55616P104 22 1356 SH SOLE NONE 0 0 1356 MADDEN STEVEN LTD COM 556269108 0 7 SH SOLE NONE 0 0 7 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 336 SH SOLE NONE 0 0 336 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 336 SH SOLE NONE 0 0 336 MAG SILVER CORP COM 55903Q104 2 111 SH SOLE NONE 0 0 111 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 6131 SH SOLE NONE 0 0 6131 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 52 SH SOLE NONE 0 0 52 MAGNA INTL INC COM 559222401 67 760 SH SOLE NONE 0 0 760 MAGNITE INC COM 55955D100 7 168 SH SOLE NONE 0 0 168 MAIN STR CAP CORP COM 56035L104 191 4874 SH SOLE NONE 0 0 4874 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 105 4720 SH SOLE NONE 0 0 4720 MALIBU BOATS INC COM CL A 56117J100 8 100 SH SOLE NONE 0 0 100 MAMMOTH ENERGY SVCS INC COM 56155L108 1 205 SH SOLE NONE 0 0 205 MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 3 60 SH SOLE NONE 0 0 60 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 3 70 SH SOLE NONE 0 0 70 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 25 1250 SH SOLE NONE 0 0 1250 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 400 SH SOLE NONE 0 0 400 MANHATTAN ASSOCIATES INC COM 562750109 1 8 SH SOLE NONE 0 0 8 MANITOWOC CO INC COM NEW 563571405 81 3910 SH SOLE NONE 0 0 3910 MANNKIND CORP COM NEW 56400P706 1 170 SH SOLE NONE 0 0 170 MANPOWERGROUP INC COM 56418H100 2 23 SH SOLE NONE 0 0 23 MANTECH INTERNATIONAL CORP CL A 564563104 1 13 SH SOLE NONE 0 0 13 MANULIFE FINL CORP COM 56501R106 41 1912 SH SOLE NONE 0 0 1912 MARATHON DIGITAL HOLDINGS IN COM 565788106 144 3000 SH SOLE NONE 0 0 3000 MARATHON OIL CORP COM 565849106 236 22062 SH SOLE NONE 0 0 22062 MARATHON PETE CORP COM 56585A102 600 11215 SH SOLE NONE 0 0 11215 MARCUS & MILLICHAP INC COM 566324109 0 5 SH SOLE NONE 0 0 5 MARCUS CORP DEL COM 566330106 47 2368 SH SOLE NONE 0 0 2368 MARKEL CORP COM 570535104 41 36 SH SOLE NONE 0 0 36 MARKETAXESS HLDGS INC COM 57060D108 8 17 SH SOLE NONE 0 0 17 MARRIOTT INTL INC NEW CL A 571903202 253 1711 SH SOLE NONE 0 0 1711 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 62 SH SOLE NONE 0 0 62 MARRONE BIO INNOVATIONS INC COM 57165B106 8 4000 SH SOLE NONE 0 0 4000 MARSH & MCLENNAN COS INC COM 571748102 137 1125 SH SOLE NONE 0 0 1125 MARTEN TRANS LTD COM 573075108 1 88 SH SOLE NONE 0 0 88 MARTIN MARIETTA MATLS INC COM 573284106 263 783 SH SOLE NONE 0 0 783 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 600 SH SOLE NONE 0 0 600 MASCO CORP COM 574599106 206 3442 SH SOLE NONE 0 0 3442 MASIMO CORP COM 574795100 60 260 SH SOLE NONE 0 0 260 MASONITE INTL CORP COM 575385109 5 40 SH SOLE NONE 0 0 40 MASTEC INC COM 576323109 1 13 SH SOLE NONE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 1242 3488 SH SOLE NONE 0 0 3488 MATCH GROUP INC NEW COM 57667L107 124 903 SH SOLE NONE 0 0 903 MATERIALISE NV SPONSORED ADS 57667T100 4 119 SH SOLE NONE 0 0 119 MATSON INC COM 57686G105 0 7 SH SOLE NONE 0 0 7 MATTEL INC COM 577081102 32 1589 SH SOLE NONE 0 0 1589 MAXAR TECHNOLOGIES INC COM 57778K105 208 5491 SH SOLE NONE 0 0 5491 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 19 600 SH SOLE NONE 0 0 600 MAXIM INTEGRATED PRODS INC COM 57772K101 16 169 SH SOLE NONE 0 0 169 MAXIMUS INC COM 577933104 3 32 SH SOLE NONE 0 0 32 MAYVILLE ENGINEERING CO INC COM 578605107 111 7700 SH SOLE NONE 0 0 7700 MCCORMICK & CO INC COM NON VTG 579780206 22 244 SH SOLE NONE 0 0 244 MCDONALDS CORP COM 580135101 6312 28161 SH SOLE NONE 0 0 28161 MCEWEN MNG INC COM 58039P107 7 7000 SH SOLE NONE 0 0 7000 MCKESSON CORP COM 58155Q103 1597 8186 SH SOLE NONE 0 0 8186 MDU RES GROUP INC COM 552690109 9 272 SH SOLE NONE 0 0 272 MEDALLIA INC COM 584021109 168 6017 SH SOLE NONE 0 0 6017 MEDICAL PPTYS TRUST INC COM 58463J304 177 8317 SH SOLE NONE 0 0 8317 MEDIFAST INC COM 58470H101 255 1204 SH SOLE NONE 0 0 1204 MEDPACE HLDGS INC COM 58506Q109 2 14 SH SOLE NONE 0 0 14 MEDTRONIC PLC SHS G5960L103 1593 13483 SH SOLE NONE 0 0 13483 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 87 SH SOLE NONE 0 0 87 MERCADOLIBRE INC COM 58733R102 420 285 SH SOLE NONE 0 0 285 MERCANTILE BANK CORP COM 587376104 32 1000 SH SOLE NONE 0 0 1000 MERCK & CO. INC COM 58933Y105 2103 27283 SH SOLE NONE 0 0 27283 MERCURY GENL CORP NEW COM 589400100 19 319 SH SOLE NONE 0 0 319 MERCURY SYS INC COM 589378108 11 160 SH SOLE NONE 0 0 160 MEREDITH CORP COM 589433101 21 710 SH SOLE NONE 0 0 710 MERIDIAN BIOSCIENCE INC COM 589584101 12 441 SH SOLE NONE 0 0 441 MERIT MED SYS INC COM 589889104 10 172 SH SOLE NONE 0 0 172 MERITAGE HOMES CORP COM 59001A102 3 36 SH SOLE NONE 0 0 36 MERITOR INC COM 59001K100 2 69 SH SOLE NONE 0 0 69 MESA LABS INC COM 59064R109 180 740 SH SOLE NONE 0 0 740 MESABI TR CTF BEN INT 590672101 6 200 SH SOLE NONE 0 0 200 METHODE ELECTRS INC COM 591520200 5 117 SH SOLE NONE 0 0 117 METLIFE INC COM 59156R108 967 15910 SH SOLE NONE 0 0 15910 METTLER TOLEDO INTERNATIONAL COM 592688105 25 21 SH SOLE NONE 0 0 21 MEXICO EQUITY & INCOME FD COM 592834105 1 93 SH SOLE NONE 0 0 93 MEXICO FD INC COM 592835102 29 2060 SH SOLE NONE 0 0 2060 MFA FINL INC COM 55272X102 51 12419 SH SOLE NONE 0 0 12419 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2024 SH SOLE NONE 0 0 2024 MFS INTER INCOME TR SH BEN INT 55273C107 2 660 SH SOLE NONE 0 0 660 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4326 SH SOLE NONE 0 0 4326 MFS MUN INCOME TR SH BEN INT 552738106 10 1400 SH SOLE NONE 0 0 1400 MGE ENERGY INC COM 55277P104 8174 114501 SH SOLE NONE 0 0 114501 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 300 SH SOLE NONE 0 0 300 MGM RESORTS INTERNATIONAL COM 552953101 474 12478 SH SOLE NONE 0 0 12478 MGP INGREDIENTS INC NEW COM 55303J106 1 17 SH SOLE NONE 0 0 17 MICHAELS COS INC COM 59408Q106 0 10 SH SOLE NONE 0 0 10 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 1366 SH SOLE NONE 0 0 1366 MICROBOT MED INC COM NEW 59503A204 0 2 SH SOLE NONE 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 355 2288 SH SOLE NONE 0 0 2288 MICRON TECHNOLOGY INC COM 595112103 1932 21904 SH SOLE NONE 0 0 21904 MICROSOFT CORP COM 594918104 20494 86922 SH SOLE NONE 0 0 86922 MICROVISION INC DEL COM NEW 594960304 16 853 SH SOLE NONE 0 0 853 MID-AMER APT CMNTYS INC COM 59522J103 70 487 SH SOLE NONE 0 0 487 MIDDLEBY CORP COM 596278101 4 23 SH SOLE NONE 0 0 23 MIDDLESEX WTR CO COM 596680108 126 1600 SH SOLE NONE 0 0 1600 MIDWESTONE FINL GROUP INC NE COM 598511103 31 1000 SH SOLE NONE 0 0 1000 MILLER HERMAN INC COM 600544100 12 292 SH SOLE NONE 0 0 292 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9 916 SH SOLE NONE 0 0 916 MIMEDX GROUP INC COM 602496101 83 8076 SH SOLE NONE 0 0 8076 MITEK SYS INC COM NEW 606710200 1 75 SH SOLE NONE 0 0 75 MKS INSTRS INC COM 55306N104 19 101 SH SOLE NONE 0 0 101 MODERNA INC COM 60770K107 1426 10886 SH SOLE NONE 0 0 10886 MODINE MFG CO COM 607828100 17 1140 SH SOLE NONE 0 0 1140 MODIVCARE INC COM 60783X104 11 76 SH SOLE NONE 0 0 76 MOELIS & CO CL A 60786M105 0 3 SH SOLE NONE 0 0 3 MOGO INC COM 60800C109 1 80 SH SOLE NONE 0 0 80 MOHAWK INDS INC COM 608190104 41 212 SH SOLE NONE 0 0 212 MOLINA HEALTHCARE INC COM 60855R100 11 46 SH SOLE NONE 0 0 46 MOLSON COORS BEVERAGE CO CL B 60871R209 237 4639 SH SOLE NONE 0 0 4639 MONDELEZ INTL INC CL A 609207105 1149 19638 SH SOLE NONE 0 0 19638 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 218 SH SOLE NONE 0 0 218 MONOLITHIC PWR SYS INC COM 609839105 12 35 SH SOLE NONE 0 0 35 MONROE CAP CORP COM 610335101 21 2072 SH SOLE NONE 0 0 2072 MONSTER BEVERAGE CORP NEW COM 61174X109 27 300 SH SOLE NONE 0 0 300 MOODYS CORP COM 615369105 175 587 SH SOLE NONE 0 0 587 MORGAN STANLEY COM NEW 617446448 557 7178 SH SOLE NONE 0 0 7178 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 500 SH SOLE NONE 0 0 500 MORGAN STANLEY EMERGING MKTS COM 617477104 2 345 SH SOLE NONE 0 0 345 MORNINGSTAR INC COM 617700109 3 15 SH SOLE NONE 0 0 15 MORPHOSYS AG SPONSORED ADS 617760202 19 855 SH SOLE NONE 0 0 855 MOSAIC CO NEW COM 61945C103 19 611 SH SOLE NONE 0 0 611 MOTOROLA SOLUTIONS INC COM NEW 620076307 318 1692 SH SOLE NONE 0 0 1692 MPLX LP COM UNIT REP LTD 55336V100 152 5948 SH SOLE NONE 0 0 5948 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE NONE 0 0 1 MRC GLOBAL INC COM 55345K103 2 170 SH SOLE NONE 0 0 170 MSA SAFETY INC COM 553498106 44 295 SH SOLE NONE 0 0 295 MSC INDL DIRECT INC CL A 553530106 30 337 SH SOLE NONE 0 0 337 MSCI INC COM 55354G100 128 304 SH SOLE NONE 0 0 304 MSG NETWORK INC CL A 553573106 241 16004 SH SOLE NONE 0 0 16004 MTS SYS CORP COM 553777103 87 1500 SH SOLE NONE 0 0 1500 MUELLER INDS INC COM 624756102 827 20010 SH SOLE NONE 0 0 20010 MUELLER WTR PRODS INC COM SER A 624758108 4 254 SH SOLE NONE 0 0 254 MURPHY OIL CORP COM 626717102 1 80 SH SOLE NONE 0 0 80 MURPHY USA INC COM 626755102 9 62 SH SOLE NONE 0 0 62 MV OIL TR TR UNITS 553859109 0 100 SH SOLE NONE 0 0 100 MYRIAD GENETICS INC COM 62855J104 14 448 SH SOLE NONE 0 0 448 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24 2790 SH SOLE NONE 0 0 2790 NANOVIRICIDES INC COM 630087302 0 35 SH SOLE NONE 0 0 35 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 17 SH SOLE NONE 0 0 17 NASDAQ INC COM 631103108 69 470 SH SOLE NONE 0 0 470 NATERA INC COM 632307104 107 1053 SH SOLE NONE 0 0 1053 NATHANS FAMOUS INC NEW COM 632347100 14 218 SH SOLE NONE 0 0 218 NATIONAL BEVERAGE CORP COM 635017106 2 32 SH SOLE NONE 0 0 32 NATIONAL FUEL GAS CO COM 636180101 11 213 SH SOLE NONE 0 0 213 NATIONAL GRID PLC SPONSORED ADR NE 636274409 86 1448 SH SOLE NONE 0 0 1448 NATIONAL HEALTH INVS INC COM 63633D104 15 210 SH SOLE NONE 0 0 210 NATIONAL INSTRS CORP COM 636518102 2 57 SH SOLE NONE 0 0 57 NATIONAL PRESTO INDS INC COM 637215104 0 2 SH SOLE NONE 0 0 2 NATIONAL RETAIL PROPERTIES I COM 637417106 42 955 SH SOLE NONE 0 0 955 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 7 SH SOLE NONE 0 0 7 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 20 SH SOLE NONE 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10 614 SH SOLE NONE 0 0 614 NAUTILUS INC COM 63910B102 16 1000 SH SOLE NONE 0 0 1000 NAVIENT CORPORATION COM 63938C108 1 100 SH SOLE NONE 0 0 100 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 33 SH SOLE NONE 0 0 33 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14 575 SH SOLE NONE 0 0 575 NAVISTAR INTL CORP NEW COM 63934E108 7 165 SH SOLE NONE 0 0 165 NBT BANCORP INC COM 628778102 0 9 SH SOLE NONE 0 0 9 NCINO INC COM 63947U107 1 10 SH SOLE NONE 0 0 10 NCR CORP NEW COM 62886E108 6 154 SH SOLE NONE 0 0 154 NEENAH INC COM 640079109 35 678 SH SOLE NONE 0 0 678 NEKTAR THERAPEUTICS COM 640268108 6 313 SH SOLE NONE 0 0 313 NEOGEN CORP COM 640491106 14 162 SH SOLE NONE 0 0 162 NEOGENOMICS INC COM NEW 64049M209 764 15846 SH SOLE NONE 0 0 15846 NEOPHOTONICS CORP COM 64051T100 7 598 SH SOLE NONE 0 0 598 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 165 SH SOLE NONE 0 0 165 NET ELEMENT INC COM 64111R300 2 180 SH SOLE NONE 0 0 180 NETAPP INC COM 64110D104 48 664 SH SOLE NONE 0 0 664 NETEASE INC SPONSORED ADS 64110W102 22 211 SH SOLE NONE 0 0 211 NETFLIX INC COM 64110L106 3367 6454 SH SOLE NONE 0 0 6454 NETGEAR INC COM 64111Q104 21 500 SH SOLE NONE 0 0 500 NEUBERGER BERMAN HIGH YIELD COM 64128C106 724 56200 SH SOLE NONE 0 0 56200 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 600 SH SOLE NONE 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 151 SH SOLE NONE 0 0 151 NEW AMER HIGH INCOME FD INC COM NEW 641876800 80 8874 SH SOLE NONE 0 0 8874 NEW GOLD INC CDA COM 644535106 1 857 SH SOLE NONE 0 0 857 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 66 4728 SH SOLE NONE 0 0 4728 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 148 12650 SH SOLE NONE 0 0 12650 NEW RELIC INC COM 64829B100 2 30 SH SOLE NONE 0 0 30 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 602 53519 SH SOLE NONE 0 0 53519 NEW YORK CITY REIT INC COM 649439205 4 448 SH SOLE NONE 0 0 448 NEW YORK CMNTY BANCORP INC COM 649445103 3 250 SH SOLE NONE 0 0 250 NEW YORK MTG TR INC COM PAR $.02 649604501 95 21336 SH SOLE NONE 0 0 21336 NEW YORK TIMES CO CL A 650111107 10 198 SH SOLE NONE 0 0 198 NEWELL BRANDS INC COM 651229106 174 6515 SH SOLE NONE 0 0 6515 NEWHOLD INVESTMENT CORP COM CL A 651448102 16 1600 SH SOLE NONE 0 0 1600 NEWMONT CORP COM 651639106 210 3486 SH SOLE NONE 0 0 3486 NEWS CORP NEW CL B 65249B208 0 2 SH SOLE NONE 0 0 2 NEWS CORP NEW CL A 65249B109 6 239 SH SOLE NONE 0 0 239 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 1673 SH SOLE NONE 0 0 1673 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 123 10833 SH SOLE NONE 0 0 10833 NEXSTAR MEDIA GROUP INC CL A 65336K103 25 181 SH SOLE NONE 0 0 181 NEXTERA ENERGY INC COM 65339F101 2074 27432 SH SOLE NONE 0 0 27432 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 353 SH SOLE NONE 0 0 353 NEXTGEN HEALTHCARE INC COM 65343C102 7 365 SH SOLE NONE 0 0 365 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3800 SH SOLE NONE 0 0 3800 NICE LTD SPONSORED ADR 653656108 88 404 SH SOLE NONE 0 0 404 NICOLET BANKSHARES INC COM 65406E102 434 5199 SH SOLE NONE 0 0 5199 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 204 20000 SH SOLE NONE 0 0 20000 NIKE INC CL B 654106103 1202 9047 SH SOLE NONE 0 0 9047 NIKOLA CORP COM 654110105 112 8095 SH SOLE NONE 0 0 8095 NIO INC SPON ADS 62914V106 170 4351 SH SOLE NONE 0 0 4351 NISOURCE INC COM 65473P105 347 14408 SH SOLE NONE 0 0 14408 NL INDS INC COM NEW 629156407 0 20 SH SOLE NONE 0 0 20 NLIGHT INC COM 65487K100 21 658 SH SOLE NONE 0 0 658 NOKIA CORP SPONSORED ADR 654902204 85 21549 SH SOLE NONE 0 0 21549 NOMAD FOODS LTD USD ORD SHS G6564A105 3 119 SH SOLE NONE 0 0 119 NOODLES & CO COM CL A 65540B105 0 7 SH SOLE NONE 0 0 7 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1607 SH SOLE NONE 0 0 1607 NORDSON CORP COM 655663102 67 337 SH SOLE NONE 0 0 337 NORDSTROM INC COM 655664100 13 348 SH SOLE NONE 0 0 348 NORFOLK SOUTHN CORP COM 655844108 1848 6882 SH SOLE NONE 0 0 6882 NORTECH SYS INC COM 656553104 2 300 SH SOLE NONE 0 0 300 NORTH AMERN CONSTR GROUP LTD COM 656811106 24 2200 SH SOLE NONE 0 0 2200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1800 SH SOLE NONE 0 0 1800 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 25 999 SH SOLE NONE 0 0 999 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3 129 SH SOLE NONE 0 0 129 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 6 200 SH SOLE NONE 0 0 200 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 17 463 SH SOLE NONE 0 0 463 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 57 1743 SH SOLE NONE 0 0 1743 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 97 3764 SH SOLE NONE 0 0 3764 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 312 8774 SH SOLE NONE 0 0 8774 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 976 25016 SH SOLE NONE 0 0 25016 NORTHERN OIL AND GAS INC MN COM 665531307 10 808 SH SOLE NONE 0 0 808 NORTHERN TR CORP COM 665859104 63 603 SH SOLE NONE 0 0 603 NORTHROP GRUMMAN CORP COM 666807102 1060 3273 SH SOLE NONE 0 0 3273 NORTONLIFELOCK INC COM 668771108 92 4339 SH SOLE NONE 0 0 4339 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 407 14765 SH SOLE NONE 0 0 14765 NOV INC COM 62955J103 4 320 SH SOLE NONE 0 0 320 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 35 SH SOLE NONE 0 0 35 NOVAGOLD RES INC COM NEW 66987E206 3 325 SH SOLE NONE 0 0 325 NOVANTA INC COM 67000B104 4 33 SH SOLE NONE 0 0 33 NOVARTIS AG SPONSORED ADR 66987V109 402 4706 SH SOLE NONE 0 0 4706 NOVAVAX INC COM NEW 670002401 377 2079 SH SOLE NONE 0 0 2079 NOVOCURE LTD ORD SHS G6674U108 62 467 SH SOLE NONE 0 0 467 NOVO-NORDISK A S ADR 670100205 168 2485 SH SOLE NONE 0 0 2485 NOW INC COM 67011P100 2 221 SH SOLE NONE 0 0 221 NRG ENERGY INC COM NEW 629377508 36 954 SH SOLE NONE 0 0 954 NU SKIN ENTERPRISES INC CL A 67018T105 16 300 SH SOLE NONE 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 29 663 SH SOLE NONE 0 0 663 NUCOR CORP COM 670346105 1118 13922 SH SOLE NONE 0 0 13922 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 45 1290 SH SOLE NONE 0 0 1290 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45 1321 SH SOLE NONE 0 0 1321 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 80 1597 SH SOLE NONE 0 0 1597 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 99 3257 SH SOLE NONE 0 0 3257 NUSHARES ETF TR ESG HI TLD CRP 67092P854 82 3321 SH SOLE NONE 0 0 3321 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 100 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 461 7946 SH SOLE NONE 0 0 7946 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 350 9671 SH SOLE NONE 0 0 9671 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 643 14949 SH SOLE NONE 0 0 14949 NUSHARES ETF TR NUVEEN ESG US 67092P870 516 19968 SH SOLE NONE 0 0 19968 NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH SOLE NONE 0 0 100 NUTANIX INC CL A 67059N108 1 50 SH SOLE NONE 0 0 50 NUTRIEN LTD COM 67077M108 70 1299 SH SOLE NONE 0 0 1299 NUVEEN AMT FREE MUN CR INC F COM 67071L106 411 24328 SH SOLE NONE 0 0 24328 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2161 145796 SH SOLE NONE 0 0 145796 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59 3570 SH SOLE NONE 0 0 3570 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 31 3034 SH SOLE NONE 0 0 3034 NUVEEN CORPORATE INCM NOVEME COM 67077N106 14 1500 SH SOLE NONE 0 0 1500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 48 7400 SH SOLE NONE 0 0 7400 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 385 SH SOLE NONE 0 0 385 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4 250 SH SOLE NONE 0 0 250 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 117 7000 SH SOLE NONE 0 0 7000 NUVEEN FLOATING RATE INCOME COM 67072T108 65 6684 SH SOLE NONE 0 0 6684 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 251 16238 SH SOLE NONE 0 0 16238 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3712 257231 SH SOLE NONE 0 0 257231 NUVEEN MUN INCOME FD INC COM 67062J102 57 5000 SH SOLE NONE 0 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 418 37515 SH SOLE NONE 0 0 37515 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 115 7103 SH SOLE NONE 0 0 7103 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 35 2565 SH SOLE NONE 0 0 2565 NUVEEN OHIO QLTY MUN INCOME COM 670980101 178 11386 SH SOLE NONE 0 0 11386 NUVEEN PFD & INCM SECURTIES COM 67072C105 1027 105709 SH SOLE NONE 0 0 105709 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 28 3000 SH SOLE NONE 0 0 3000 NUVEEN PFD & INCOME TERM FD COM 67075A106 70 2796 SH SOLE NONE 0 0 2796 NUVEEN QUALITY MUNCP INCOME COM 67066V101 120 7952 SH SOLE NONE 0 0 7952 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1646 111821 SH SOLE NONE 0 0 111821 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 930 SH SOLE NONE 0 0 930 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 500 SH SOLE NONE 0 0 500 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4 250 SH SOLE NONE 0 0 250 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 64 6000 SH SOLE NONE 0 0 6000 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 196 12183 SH SOLE NONE 0 0 12183 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 297 17673 SH SOLE NONE 0 0 17673 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 178 10235 SH SOLE NONE 0 0 10235 NUVEEN SHT DUR CR OPP FD COM 67074X107 507 35902 SH SOLE NONE 0 0 35902 NUVEEN SR INCOME FD COM 67067Y104 996 177615 SH SOLE NONE 0 0 177615 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11 500 SH SOLE NONE 0 0 500 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 851 SH SOLE NONE 0 0 851 NV5 GLOBAL INC COM 62945V109 127 1319 SH SOLE NONE 0 0 1319 NVENT ELECTRIC PLC SHS G6700G107 17 597 SH SOLE NONE 0 0 597 NVIDIA CORPORATION COM 67066G104 4820 9028 SH SOLE NONE 0 0 9028 NXP SEMICONDUCTORS N V COM N6596X109 356 1765 SH SOLE NONE 0 0 1765 OAKTREE SPECIALTY LENDING CO COM 67401P108 70 11275 SH SOLE NONE 0 0 11275 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 1214 SH SOLE NONE 0 0 1214 OCCIDENTAL PETE CORP COM 674599105 436 16390 SH SOLE NONE 0 0 16390 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 201 SH SOLE NONE 0 0 201 OCEANEERING INTL INC COM 675232102 1 51 SH SOLE NONE 0 0 51 OCUGEN INC COM 67577C105 7 1000 SH SOLE NONE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH SOLE NONE 0 0 2 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 145 5264 SH SOLE NONE 0 0 5264 OFG BANCORP COM 67103X102 0 11 SH SOLE NONE 0 0 11 OGE ENERGY CORP COM 670837103 26 799 SH SOLE NONE 0 0 799 O-I GLASS INC COM 67098H104 14 947 SH SOLE NONE 0 0 947 OIL STS INTL INC COM 678026105 0 43 SH SOLE NONE 0 0 43 OKTA INC CL A 679295105 416 1887 SH SOLE NONE 0 0 1887 OLD DOMINION FREIGHT LINE IN COM 679580100 26 106 SH SOLE NONE 0 0 106 OLD NATL BANCORP IND COM 680033107 173 8925 SH SOLE NONE 0 0 8925 OLD REP INTL CORP COM 680223104 29 1319 SH SOLE NONE 0 0 1319 OLIN CORP COM PAR $1 680665205 145 3809 SH SOLE NONE 0 0 3809 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59 675 SH SOLE NONE 0 0 675 OLYMPIC STEEL INC COM 68162K106 16 556 SH SOLE NONE 0 0 556 OMEGA HEALTHCARE INVS INC COM 681936100 112 3051 SH SOLE NONE 0 0 3051 OMNICELL COM COM 68213N109 17 131 SH SOLE NONE 0 0 131 OMNICOM GROUP INC COM 681919106 90 1210 SH SOLE NONE 0 0 1210 ON SEMICONDUCTOR CORP COM 682189105 160 3836 SH SOLE NONE 0 0 3836 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 2330 SH SOLE NONE 0 0 2330 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 171 SH SOLE NONE 0 0 171 ONE GAS INC COM 68235P108 7 96 SH SOLE NONE 0 0 96 ONEMAIN HLDGS INC COM 68268W103 33 622 SH SOLE NONE 0 0 622 ONEOK INC NEW COM 682680103 183 3602 SH SOLE NONE 0 0 3602 ONTRAK INC COM 683373104 11 350 SH SOLE NONE 0 0 350 OPEN TEXT CORP COM 683715106 60 1267 SH SOLE NONE 0 0 1267 OPERA LTD SPONSORED ADS 68373M107 31 3081 SH SOLE NONE 0 0 3081 OPKO HEALTH INC COM 68375N103 19 4461 SH SOLE NONE 0 0 4461 OPTION CARE HEALTH INC COM NEW 68404L201 0 10 SH SOLE NONE 0 0 10 ORACLE CORP COM 68389X105 1460 20804 SH SOLE NONE 0 0 20804 ORANGE SPONSORED ADR 684060106 106 8568 SH SOLE NONE 0 0 8568 ORASURE TECHNOLOGIES INC COM 68554V108 4 328 SH SOLE NONE 0 0 328 ORCHID IS CAP INC COM 68571X103 6 1000 SH SOLE NONE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 931 1834 SH SOLE NONE 0 0 1834 ORGANIGRAM HLDGS INC COM 68620P101 2 459 SH SOLE NONE 0 0 459 ORGANOGENESIS HLDGS INC COM 68621F102 4 200 SH SOLE NONE 0 0 200 ORGANOVO HLDGS INC COM NEW 68620A203 7 676 SH SOLE NONE 0 0 676 ORION ENERGY SYSTEMS INC COM 686275108 84 12064 SH SOLE NONE 0 0 12064 ORMAT TECHNOLOGIES INC COM 686688102 9 108 SH SOLE NONE 0 0 108 ORTHOFIX MED INC COM 68752M108 12 275 SH SOLE NONE 0 0 275 OSHKOSH CORP COM 688239201 939 7909 SH SOLE NONE 0 0 7909 OSI ETF TR OSHARES US SMLCP 67110P100 10 300 SH SOLE NONE 0 0 300 OSI ETF TR OSHARES US QUALT 67110P407 20 511 SH SOLE NONE 0 0 511 OSI ETF TR OSHS GBL INTER 67110P704 862 16542 SH SOLE NONE 0 0 16542 OSI SYSTEMS INC COM 671044105 12 125 SH SOLE NONE 0 0 125 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH SOLE NONE 0 0 400 OTIS WORLDWIDE CORP COM 68902V107 289 4227 SH SOLE NONE 0 0 4227 OTTER TAIL CORP COM 689648103 99 2149 SH SOLE NONE 0 0 2149 OUSTER INC COM 68989M103 0 48 SH SOLE NONE 0 0 48 OUTFRONT MEDIA INC COM 69007J106 48 2200 SH SOLE NONE 0 0 2200 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1300 SH SOLE NONE 0 0 1300 OUTSET MED INC COM 690145107 28 520 SH SOLE NONE 0 0 520 OVERSTOCK COM INC DEL COM 690370101 1 17 SH SOLE NONE 0 0 17 OVINTIV INC COM 69047Q102 2 90 SH SOLE NONE 0 0 90 OWENS & MINOR INC NEW COM 690732102 152 4043 SH SOLE NONE 0 0 4043 OWL ROCK CAPITAL CORPORATION COM 69121K104 26 1896 SH SOLE NONE 0 0 1896 OZON HLDGS PLC SPONSORED ADS 69269L104 0 7 SH SOLE NONE 0 0 7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 57 SH SOLE NONE 0 0 57 PACCAR INC COM 693718108 62 668 SH SOLE NONE 0 0 668 PACER FDS TR TRENDPILOT EUR 69374H808 2 100 SH SOLE NONE 0 0 100 PACER FDS TR GLOBL CASH ETF 69374H709 6 185 SH SOLE NONE 0 0 185 PACER FDS TR TRENDPILOT FD 69374H675 7 250 SH SOLE NONE 0 0 250 PACER FDS TR BIOTHREAT STRGY 69374H758 18 608 SH SOLE NONE 0 0 608 PACER FDS TR BNCHMRK INDSTR 69374H766 107 2761 SH SOLE NONE 0 0 2761 PACER FDS TR US CASH COWS 100 69374H881 169 4166 SH SOLE NONE 0 0 4166 PACER FDS TR SWAN SOS CNS DEC 69374H584 159 7440 SH SOLE NONE 0 0 7440 PACER FDS TR BNCHMRK INFRA 69374H741 306 8461 SH SOLE NONE 0 0 8461 PACER FDS TR TRENDP US MID CP 69374H204 1144 32876 SH SOLE NONE 0 0 32876 PACER FDS TR TRENDP 100 ETF 69374H303 1980 37792 SH SOLE NONE 0 0 37792 PACER FDS TR TRENDPILOT INTL 69374H683 1262 45692 SH SOLE NONE 0 0 45692 PACER FDS TR TRENDP US LAR CP 69374H105 1663 47866 SH SOLE NONE 0 0 47866 PACER FDS TR PACER US SMALL 69374H857 2830 69000 SH SOLE NONE 0 0 69000 PACER FDS TR TRENDPILOT US BD 69374H642 2383 87403 SH SOLE NONE 0 0 87403 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH SOLE NONE 0 0 14 PACIFIC PREMIER BANCORP COM 69478X105 1 13 SH SOLE NONE 0 0 13 PACIRA BIOSCIENCES INC COM 695127100 49 694 SH SOLE NONE 0 0 694 PACKAGING CORP AMER COM 695156109 51 375 SH SOLE NONE 0 0 375 PAGSEGURO DIGITAL LTD COM CL A G68707101 47 1024 SH SOLE NONE 0 0 1024 PALANTIR TECHNOLOGIES INC CL A 69608A108 1089 46764 SH SOLE NONE 0 0 46764 PALO ALTO NETWORKS INC COM 697435105 123 382 SH SOLE NONE 0 0 382 PAR TECHNOLOGY CORP COM 698884103 2 29 SH SOLE NONE 0 0 29 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH SOLE NONE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 404 18727 SH SOLE NONE 0 0 18727 PARK NATL CORP COM 700658107 0 2 SH SOLE NONE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 411 1301 SH SOLE NONE 0 0 1301 PATRICK INDS INC COM 703343103 22 255 SH SOLE NONE 0 0 255 PATTERSON COS INC COM 703395103 59 1853 SH SOLE NONE 0 0 1853 PATTERSON-UTI ENERGY INC COM 703481101 0 55 SH SOLE NONE 0 0 55 PAYCHEX INC COM 704326107 220 2245 SH SOLE NONE 0 0 2245 PAYCOM SOFTWARE INC COM 70432V102 61 165 SH SOLE NONE 0 0 165 PAYLOCITY HLDG CORP COM 70438V106 632 3515 SH SOLE NONE 0 0 3515 PAYPAL HLDGS INC COM 70450Y103 10458 43064 SH SOLE NONE 0 0 43064 PAYSAFE LIMITED ORD G6964L107 150 11100 SH SOLE NONE 0 0 11100 PBF ENERGY INC CL A 69318G106 29 2032 SH SOLE NONE 0 0 2032 PDC ENERGY INC COM 69327R101 1 22 SH SOLE NONE 0 0 22 PEARSON PLC SPONSORED ADR 705015105 59 5521 SH SOLE NONE 0 0 5521 PEBBLEBROOK HOTEL TR COM 70509V100 2 70 SH SOLE NONE 0 0 70 PELOTON INTERACTIVE INC CL A COM 70614W100 67 594 SH SOLE NONE 0 0 594 PEMBINA PIPELINE CORP COM 706327103 38 1315 SH SOLE NONE 0 0 1315 PENN NATL GAMING INC COM 707569109 225 2147 SH SOLE NONE 0 0 2147 PENNANT GROUP INC COM 70805E109 12 261 SH SOLE NONE 0 0 261 PENNANTPARK INVT CORP COM 708062104 14 2540 SH SOLE NONE 0 0 2540 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 7007 SH SOLE NONE 0 0 7007 PENNYMAC MTG INVT TR COM 70931T103 123 6296 SH SOLE NONE 0 0 6296 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 72 SH SOLE NONE 0 0 72 PENTAIR PLC SHS G7S00T104 487 7817 SH SOLE NONE 0 0 7817 PEOPLES UNITED FINANCIAL INC COM 712704105 98 5481 SH SOLE NONE 0 0 5481 PEPSICO INC COM 713448108 4745 33545 SH SOLE NONE 0 0 33545 PERFICIENT INC COM 71375U101 19 318 SH SOLE NONE 0 0 318 PERFORMANCE FOOD GROUP CO COM 71377A103 160 2776 SH SOLE NONE 0 0 2776 PERION NETWORK LTD SHS NEW M78673114 1 66 SH SOLE NONE 0 0 66 PERKINELMER INC COM 714046109 9 73 SH SOLE NONE 0 0 73 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 348 SH SOLE NONE 0 0 348 PERMROCK ROYALTY TRUST TR UNIT 714254109 6 1000 SH SOLE NONE 0 0 1000 PERRIGO CO PLC SHS G97822103 53 1300 SH SOLE NONE 0 0 1300 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 100 SH SOLE NONE 0 0 100 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 238 9932 SH SOLE NONE 0 0 9932 PERSPECTA INC COM 715347100 11 377 SH SOLE NONE 0 0 377 PETMED EXPRESS INC COM 716382106 18 519 SH SOLE NONE 0 0 519 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 22 SH SOLE NONE 0 0 22 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 323 SH SOLE NONE 0 0 323 PFIZER INC COM 717081103 4535 125183 SH SOLE NONE 0 0 125183 PG&E CORP COM 69331C108 1 103 SH SOLE NONE 0 0 103 PGIM ETF TR ULTRA SHORT 69344A107 201 4028 SH SOLE NONE 0 0 4028 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 42 2833 SH SOLE NONE 0 0 2833 PGIM HIGH YIELD BOND FUND IN COM 69346H100 125 8000 SH SOLE NONE 0 0 8000 PHILIP MORRIS INTL INC COM 718172109 3133 35310 SH SOLE NONE 0 0 35310 PHILLIPS 66 COM 718546104 609 7473 SH SOLE NONE 0 0 7473 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34 1070 SH SOLE NONE 0 0 1070 PHYSICIANS RLTY TR COM 71943U104 118 6662 SH SOLE NONE 0 0 6662 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 605 34825 SH SOLE NONE 0 0 34825 PILGRIMS PRIDE CORP COM 72147K108 13 533 SH SOLE NONE 0 0 533 PIMCO CORPORATE & INCM STRG COM 72200U100 729 42065 SH SOLE NONE 0 0 42065 PIMCO CORPORATE & INCOME OPP COM 72201B101 579 31668 SH SOLE NONE 0 0 31668 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 501 22501 SH SOLE NONE 0 0 22501 PIMCO DYNAMIC INCOME FD SHS 72201Y101 245 8709 SH SOLE NONE 0 0 8709 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 500 48346 SH SOLE NONE 0 0 48346 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 102 SH SOLE NONE 0 0 102 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 85 SH SOLE NONE 0 0 85 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11 209 SH SOLE NONE 0 0 209 PIMCO ETF TR 25YR+ ZERO U S 72201R882 61 460 SH SOLE NONE 0 0 460 PIMCO ETF TR ENHANCD SHORT 72201R643 279 2775 SH SOLE NONE 0 0 2775 PIMCO 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COM 72341T103 2 70 SH SOLE NONE 0 0 70 PINNACLE FINL PARTNERS INC COM 72346Q104 3 35 SH SOLE NONE 0 0 35 PINNACLE WEST CAP CORP COM 723484101 153 1880 SH SOLE NONE 0 0 1880 PINTEREST INC CL A 72352L106 592 8002 SH SOLE NONE 0 0 8002 PIONEER HIGH INCOME TR COM 72369H106 28 2940 SH SOLE NONE 0 0 2940 PIONEER MUN HIGH INCOME ADVA COM 723762100 3 250 SH SOLE NONE 0 0 250 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 560 SH SOLE NONE 0 0 560 PIONEER NAT RES CO COM 723787107 121 761 SH SOLE NONE 0 0 761 PIPER SANDLER COMPANIES COM 724078100 53 485 SH SOLE NONE 0 0 485 PITNEY BOWES INC COM 724479100 7 834 SH SOLE NONE 0 0 834 PJT PARTNERS INC COM CL A 69343T107 40 584 SH SOLE NONE 0 0 584 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 3161 SH SOLE NONE 0 0 3161 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 2209 SH SOLE NONE 0 0 2209 PLANET FITNESS INC CL A 72703H101 15 200 SH SOLE NONE 0 0 200 PLANTRONICS INC NEW COM 727493108 1 20 SH SOLE NONE 0 0 20 PLAYTIKA HLDG CORP COM 72815L107 4 140 SH SOLE NONE 0 0 140 PLBY GROUP INC COM 72814P109 82 4200 SH SOLE NONE 0 0 4200 PLDT INC SPONSORED ADR 69344D408 3 100 SH SOLE NONE 0 0 100 PLEXUS CORP COM 729132100 265 2890 SH SOLE NONE 0 0 2890 PLIANT THERAPEUTICS INC COM 729139105 14 348 SH SOLE NONE 0 0 348 PLUG POWER INC COM NEW 72919P202 83 2314 SH SOLE NONE 0 0 2314 PLURALSIGHT INC COM CL A 72941B106 1 66 SH SOLE NONE 0 0 66 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 11 2324 SH SOLE NONE 0 0 2324 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH SOLE NONE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1038 5919 SH SOLE NONE 0 0 5919 PNM RES INC COM 69349H107 10 212 SH SOLE NONE 0 0 212 POLARIS INC COM 731068102 2325 17416 SH SOLE NONE 0 0 17416 POLYMET MNG CORP COM NEW 731916409 2 735 SH SOLE NONE 0 0 735 POOL CORP COM 73278L105 62 180 SH SOLE NONE 0 0 180 POSCO SPONSORED ADR 693483109 5143 71238 SH SOLE NONE 0 0 71238 POST HLDGS INC COM 737446104 5 47 SH SOLE NONE 0 0 47 POTLATCHDELTIC CORPORATION COM 737630103 267 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82837P408 1 4 SH SOLE NONE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 120 1054 SH SOLE NONE 0 0 1054 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 850 SH SOLE NONE 0 0 850 SIMPSON MFG INC COM 829073105 1 7 SH SOLE NONE 0 0 7 SIMULATIONS PLUS INC COM 829214105 140 2208 SH SOLE NONE 0 0 2208 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 379 SH SOLE NONE 0 0 379 SINOVAC BIOTECH LTD SHS P8696W104 1 180 SH SOLE NONE 0 0 180 SINTX TECHNOLOGIES INC COM NEW 829392307 0 2 SH SOLE NONE 0 0 2 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 206 SH SOLE NONE 0 0 206 SIREN ETF TR DIVCN DIVD ETF 829658400 346 9638 SH SOLE NONE 0 0 9638 SIRIUS XM HOLDINGS INC COM 82968B103 316 51860 SH SOLE NONE 0 0 51860 SITE CTRS CORP COM 82981J109 2 141 SH SOLE NONE 0 0 141 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 61 SH SOLE NONE 0 0 61 SITIME CORP COM 82982T106 5 50 SH SOLE NONE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 107 SH SOLE NONE 0 0 107 SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1170 SH SOLE NONE 0 0 1170 SK TELECOM LTD SPONSORED ADR 78440P108 5 167 SH SOLE NONE 0 0 167 SKECHERS U S A INC CL A 830566105 19 467 SH SOLE NONE 0 0 467 SKILLZ INC *W EXP 02/26/202 83067L117 5 625 SH SOLE NONE 0 0 625 SKILLZ INC COM 83067L109 77 4065 SH SOLE NONE 0 0 4065 SKYLINE CHAMPION CORPORATION COM 830830105 503 11107 SH SOLE NONE 0 0 11107 SKYWEST INC COM 830879102 59 1088 SH SOLE NONE 0 0 1088 SKYWORKS SOLUTIONS INC COM 83088M102 1049 5715 SH SOLE NONE 0 0 5715 SL GREEN RLTY CORP COM 78440X804 4 63 SH SOLE NONE 0 0 63 SLACK TECHNOLOGIES INC COM CL A 83088V102 212 5215 SH SOLE NONE 0 0 5215 SLEEP NUMBER CORP COM 83125X103 99 687 SH SOLE NONE 0 0 687 SLM CORP COM 78442P106 1 55 SH SOLE NONE 0 0 55 SLR INVESTMENT CORP COM 83413U100 4 245 SH SOLE NONE 0 0 245 SMILEDIRECTCLUB INC CL A COM 83192H106 0 11 SH SOLE NONE 0 0 11 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1137 SH SOLE NONE 0 0 1137 SMITH & WESSON BRANDS INC COM 831754106 53 3023 SH SOLE NONE 0 0 3023 SMITH A O CORP COM 831865209 3 47 SH SOLE NONE 0 0 47 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 98 SH SOLE NONE 0 0 98 SMUCKER J M CO COM NEW 832696405 1092 8629 SH SOLE NONE 0 0 8629 SNAP INC CL A 83304A106 211 4034 SH SOLE NONE 0 0 4034 SNAP ON INC COM 833034101 577 2500 SH SOLE NONE 0 0 2500 SNOWFLAKE INC CL A 833445109 453 1977 SH SOLE NONE 0 0 1977 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8 750 SH SOLE NONE 0 0 750 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH SOLE NONE 0 0 100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE NONE 0 0 100 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 350 SH SOLE NONE 0 0 350 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 6 500 SH SOLE NONE 0 0 500 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 27 1591 SH SOLE NONE 0 0 1591 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 158 SH SOLE NONE 0 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 155 539 SH SOLE NONE 0 0 539 SOLIGENIX INC COM 834223307 0 1 SH SOLE NONE 0 0 1 SONIC AUTOMOTIVE INC CL A 83545G102 0 10 SH SOLE NONE 0 0 10 SONOCO PRODS CO COM 835495102 36 561 SH SOLE NONE 0 0 561 SONOS INC COM 83570H108 64 1713 SH SOLE NONE 0 0 1713 SONY CORP SPONSORED ADR 835699307 347 3273 SH SOLE NONE 0 0 3273 SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 7021 SH SOLE NONE 0 0 7021 SOS LIMITED SPNSORD ADS NEW 83587W106 15 3000 SH SOLE NONE 0 0 3000 SOUTH JERSEY INDS INC COM 838518108 59 2610 SH SOLE NONE 0 0 2610 SOUTHERN CO COM 842587107 3472 55859 SH SOLE NONE 0 0 55859 SOUTHERN COPPER CORP COM 84265V105 129 1905 SH SOLE NONE 0 0 1905 SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH SOLE NONE 0 0 9 SOUTHWEST AIRLS CO COM 844741108 1991 32609 SH SOLE NONE 0 0 32609 SOUTHWESTERN ENERGY CO COM 845467109 0 95 SH SOLE NONE 0 0 95 SPARTANNASH CO COM 847215100 10 500 SH SOLE NONE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10198 30884 SH SOLE NONE 0 0 30884 SPDR GOLD TR GOLD SHS 78463V107 2412 15079 SH SOLE NONE 0 0 15079 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 72 SH SOLE NONE 0 0 72 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 101 SH SOLE NONE 0 0 101 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 174 SH SOLE NONE 0 0 174 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 213 SH SOLE NONE 0 0 213 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 240 SH SOLE NONE 0 0 240 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 356 SH SOLE NONE 0 0 356 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 380 SH SOLE NONE 0 0 380 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 64 489 SH SOLE NONE 0 0 489 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 81 680 SH SOLE NONE 0 0 680 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 919 SH SOLE NONE 0 0 919 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38 1323 SH SOLE NONE 0 0 1323 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1433 SH SOLE NONE 0 0 1433 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2406 SH SOLE NONE 0 0 2406 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 169 3056 SH SOLE NONE 0 0 3056 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1013 28646 SH SOLE NONE 0 0 28646 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2049 46795 SH SOLE NONE 0 0 46795 SPDR S&P 500 ETF TR TR UNIT 78462F103 13408 33830 SH SOLE NONE 0 0 33830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4033 8471 SH SOLE NONE 0 0 8471 SPDR SER TR S&P INS ETF 78464A789 0 1 SH SOLE NONE 0 0 1 SPDR SER TR RUSSELL LOW VOL 78468R754 0 2 SH SOLE NONE 0 0 2 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 4 SH SOLE NONE 0 0 4 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P SEMICNDCTR 78464A862 5 26 SH SOLE NONE 0 0 26 SPDR SER TR SSGA GNDER ETF 78468R747 12 130 SH SOLE NONE 0 0 130 SPDR SER TR PORTFLI HIGH YLD 78468R606 8 296 SH SOLE NONE 0 0 296 SPDR SER TR RUSSELL YIELD 78468R770 30 330 SH SOLE NONE 0 0 330 SPDR SER TR BLOMBRG BRC INTL 78464A151 14 402 SH SOLE NONE 0 0 402 SPDR SER TR S&P1500MOMTILT 78468R705 82 490 SH SOLE NONE 0 0 490 SPDR SER TR S&P RETAIL ETF 78464A714 48 532 SH SOLE NONE 0 0 532 SPDR SER TR S&P KENSHO FINAL 78468R630 23 573 SH SOLE NONE 0 0 573 SPDR SER TR NYSE TECH ETF 78464A102 91 627 SH SOLE NONE 0 0 627 SPDR SER TR FACTST INV ETF 78464A110 147 704 SH SOLE NONE 0 0 704 SPDR SER TR MSCI USA STRTGIC 78468R812 93 833 SH SOLE NONE 0 0 833 SPDR SER TR DJ REIT ETF 78464A607 104 1097 SH SOLE NONE 0 0 1097 SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1229 SH SOLE NONE 0 0 1229 SPDR SER TR OILGAS EQUIP 78468R549 71 1336 SH SOLE NONE 0 0 1336 SPDR SER TR WELLS FG PFD ETF 78464A292 64 1483 SH SOLE NONE 0 0 1483 SPDR SER TR S&P OILGAS EXP 78468R556 124 1527 SH SOLE NONE 0 0 1527 SPDR SER TR BLOMBRG BRC EMRG 78464A391 40 1532 SH SOLE NONE 0 0 1532 SPDR SER TR S&P KENSHO NEW 78468R648 108 1588 SH SOLE NONE 0 0 1588 SPDR SER TR PORTFLI TIPS ETF 78464A656 51 1663 SH SOLE NONE 0 0 1663 SPDR SER TR S&P KENSHO CLEAN 78468R655 212 1864 SH SOLE NONE 0 0 1864 SPDR SER TR S&P TRANSN ETF 78464A532 179 2046 SH SOLE NONE 0 0 2046 SPDR SER TR S&P 600 SML CAP 78464A813 195 2071 SH SOLE NONE 0 0 2071 SPDR SER TR S&P KENSHO SMART 78468R689 130 2125 SH SOLE NONE 0 0 2125 SPDR SER TR BLOMBERG INTL TR 78464A516 76 2603 SH SOLE NONE 0 0 2603 SPDR SER TR PORTFOLIO LN TSR 78464A664 104 2670 SH SOLE NONE 0 0 2670 SPDR SER TR NUVEEN BBG BRCLY 78464A284 164 2771 SH SOLE NONE 0 0 2771 SPDR SER TR SPDR S&P 500 ETF 78468R796 280 2856 SH SOLE NONE 0 0 2856 SPDR SER TR AEROSPACE DEF 78464A631 383 3050 SH SOLE NONE 0 0 3050 SPDR SER TR SSGA US SMAL ETF 78468R887 355 3183 SH SOLE NONE 0 0 3183 SPDR SER TR SPDR BLOOMBERG 78468R663 297 3249 SH SOLE NONE 0 0 3249 SPDR SER TR BLOMBERG BRC INV 78468R200 119 3876 SH SOLE NONE 0 0 3876 SPDR SER TR BLMBRG BRC CNVRT 78464A359 336 4034 SH SOLE NONE 0 0 4034 SPDR SER TR PORTFOLIO S&P400 78464A847 187 4086 SH SOLE NONE 0 0 4086 SPDR SER TR S&P BK ETF 78464A797 250 4827 SH SOLE NONE 0 0 4827 SPDR SER TR S&P REGL BKG 78464A698 355 5356 SH SOLE NONE 0 0 5356 SPDR SER TR S&P KENSHO INTLG 78468R697 263 5794 SH SOLE NONE 0 0 5794 SPDR SER TR NUVEEN BLMBRG SR 78468R739 323 6513 SH SOLE NONE 0 0 6513 SPDR SER TR S&P BIOTECH 78464A870 981 7235 SH SOLE NONE 0 0 7235 SPDR SER TR HLTH CR EQUIP 78464A581 1003 8381 SH SOLE NONE 0 0 8381 SPDR SER TR NUVEEN BRC MUNIC 78468R721 478 9251 SH SOLE NONE 0 0 9251 SPDR SER TR SSGA US LRG ETF 78468R804 1282 10230 SH SOLE NONE 0 0 10230 SPDR SER TR S&P 400 MDCP VAL 78464A839 783 11965 SH SOLE NONE 0 0 11965 SPDR SER TR S&P METALS MNG 78464A755 603 15109 SH SOLE NONE 0 0 15109 SPDR SER TR PRTFLO S&P500 HI 78468R788 604 15677 SH SOLE NONE 0 0 15677 SPDR SER TR PORTFOLIO S&P600 78468R853 692 16361 SH SOLE NONE 0 0 16361 SPDR SER TR S&P 600 SMCP VAL 78464A300 1378 16808 SH SOLE NONE 0 0 16808 SPDR SER TR PORTFOLIO SHORT 78464A474 617 19702 SH SOLE NONE 0 0 19702 SPDR SER TR PORTFLI MORTGAGE 78464A383 526 20274 SH SOLE NONE 0 0 20274 SPDR SER TR S&P DIVID ETF 78464A763 2725 23091 SH SOLE NONE 0 0 23091 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2937 26990 SH SOLE NONE 0 0 26990 SPDR SER TR S&P 400 MDCP GRW 78464A821 2404 32010 SH SOLE NONE 0 0 32010 SPDR SER TR PRTFLO S&P500 VL 78464A508 1395 36816 SH SOLE NONE 0 0 36816 SPDR SER TR PORTFOLIO LN COR 78464A367 1289 42730 SH SOLE NONE 0 0 42730 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1287 43412 SH SOLE NONE 0 0 43412 SPDR SER TR PORTFOLIO SH TSR 78468R101 1425 46485 SH SOLE NONE 0 0 46485 SPDR SER TR S&P HOMEBUILD 78464A888 3286 46692 SH SOLE NONE 0 0 46692 SPDR SER TR S&P 600 SMCP GRW 78464A201 5281 61513 SH SOLE NONE 0 0 61513 SPDR SER TR PORTFOLIO INTRMD 78464A375 2307 63634 SH SOLE NONE 0 0 63634 SPDR SER TR PRTFLO S&P500 GW 78464A409 4295 76150 SH SOLE NONE 0 0 76150 SPDR SER TR PORTFOLIO S&P500 78464A854 6292 134999 SH SOLE NONE 0 0 134999 SPDR SER TR PORTFOLI S&P1500 78464A805 10332 210035 SH SOLE NONE 0 0 210035 SPDR SER TR BLOOMBERG SRT TR 78468R408 24464 895141 SH SOLE NONE 0 0 895141 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 57 SH SOLE NONE 0 0 57 SPERO THERAPEUTICS INC COM 84833T103 2 115 SH SOLE NONE 0 0 115 SPIRE INC COM 84857L101 22 298 SH SOLE NONE 0 0 298 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 582 SH SOLE NONE 0 0 582 SPIRIT AIRLS INC COM 848577102 192 5206 SH SOLE NONE 0 0 5206 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 349 8221 SH SOLE NONE 0 0 8221 SPLUNK INC COM 848637104 116 852 SH SOLE NONE 0 0 852 SPOK HLDGS INC COM 84863T106 0 19 SH SOLE NONE 0 0 19 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 50 SH SOLE NONE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 94 352 SH SOLE NONE 0 0 352 SPRING VY ACQUISITION CORP CL A G8377A108 0 25 SH SOLE NONE 0 0 25 SPROTT INC COM NEW 852066208 4 100 SH SOLE NONE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH SOLE NONE 0 0 514 SPROTT PHYSICAL GOLD TR UNIT 85207H104 120 8933 SH SOLE NONE 0 0 8933 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 171 19493 SH SOLE NONE 0 0 19493 SPROUT SOCIAL INC COM CL A 85209W109 660 11423 SH SOLE NONE 0 0 11423 SPROUTS FMRS MKT INC COM 85208M102 9 341 SH SOLE NONE 0 0 341 SPX CORP COM 784635104 99 1692 SH SOLE NONE 0 0 1692 SPX FLOW INC COM 78469X107 94 1482 SH SOLE NONE 0 0 1482 SQUARE INC CL A 852234103 5573 24545 SH SOLE NONE 0 0 24545 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 20 SH SOLE NONE 0 0 20 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 214 SH SOLE NONE 0 0 214 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 500 SH SOLE NONE 0 0 500 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 530 SH SOLE NONE 0 0 530 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 155 3387 SH SOLE NONE 0 0 3387 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1566 32483 SH SOLE NONE 0 0 32483 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1401 34625 SH SOLE NONE 0 0 34625 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 129 3160 SH SOLE NONE 0 0 3160 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 108 3510 SH SOLE NONE 0 0 3510 STAAR SURGICAL CO COM PAR $0.01 852312305 1 9 SH SOLE NONE 0 0 9 STAG INDL INC COM 85254J102 4 106 SH SOLE NONE 0 0 106 STAMPS COM INC COM NEW 852857200 2 10 SH SOLE NONE 0 0 10 STANDARD MTR PRODS INC COM 853666105 18 425 SH SOLE NONE 0 0 425 STANLEY BLACK & DECKER INC COM 854502101 267 1336 SH SOLE NONE 0 0 1336 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 67 SH SOLE NONE 0 0 67 STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1416 SH SOLE NONE 0 0 1416 STARBUCKS CORP COM 855244109 2532 23172 SH SOLE NONE 0 0 23172 STARWOOD PPTY TR INC COM 85571B105 72 2891 SH SOLE NONE 0 0 2891 STATE STR CORP COM 857477103 127 1513 SH SOLE NONE 0 0 1513 STEEL DYNAMICS INC COM 858119100 119 2349 SH SOLE NONE 0 0 2349 STEELCASE INC CL A 858155203 42 2909 SH SOLE NONE 0 0 2909 STELLANTIS N.V SHS N82405106 120 6745 SH SOLE NONE 0 0 6745 STERICYCLE INC COM 858912108 57 843 SH SOLE NONE 0 0 843 STERIS PLC SHS USD G8473T100 77 403 SH SOLE NONE 0 0 403 STERLING CONSTR INC COM 859241101 7 300 SH SOLE NONE 0 0 300 STIFEL FINL CORP COM 860630102 38 600 SH SOLE NONE 0 0 600 STITCH FIX INC COM CL A 860897107 1 12 SH SOLE NONE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 155 4056 SH SOLE NONE 0 0 4056 STOCK YDS BANCORP INC COM 861025104 23 450 SH SOLE NONE 0 0 450 STONEMOR INC COM 86184W106 1 603 SH SOLE NONE 0 0 603 STONEX GROUP INC COM 861896108 18 273 SH SOLE NONE 0 0 273 STORE CAP CORP COM 862121100 33 983 SH SOLE NONE 0 0 983 STRATASYS LTD SHS M85548101 32 1252 SH SOLE NONE 0 0 1252 STRATEGY SHS DAY HAGAN NED 86280R803 26 836 SH SOLE NONE 0 0 836 STRATEGY SHS NS 7HANDL IDX 86280R506 390 15779 SH SOLE NONE 0 0 15779 STRIDE INC COM 86333M108 1 37 SH SOLE NONE 0 0 37 STRYKER CORPORATION COM 863667101 10780 44256 SH SOLE NONE 0 0 44256 STURM RUGER & CO INC COM 864159108 92 1392 SH SOLE NONE 0 0 1392 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2199 SH SOLE NONE 0 0 2199 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 200 SH SOLE NONE 0 0 200 SUMMIT HOTEL PPTYS INC COM 866082100 6 625 SH SOLE NONE 0 0 625 SUMMIT MATLS INC CL A 86614U100 0 9 SH SOLE NONE 0 0 9 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 27 SH SOLE NONE 0 0 27 SUMMIT THERAPEUTICS INC COM 86627T108 8 1300 SH SOLE NONE 0 0 1300 SUN CMNTYS INC COM 866674104 102 679 SH SOLE NONE 0 0 679 SUN LIFE FINANCIAL INC. COM 866796105 226 4479 SH SOLE NONE 0 0 4479 SUNCOKE ENERGY INC COM 86722A103 0 11 SH SOLE NONE 0 0 11 SUNCOR ENERGY INC NEW COM 867224107 57 2746 SH SOLE NONE 0 0 2746 SUNDIAL GROWERS INC COM 86730L109 16 14076 SH SOLE NONE 0 0 14076 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34 1070 SH SOLE NONE 0 0 1070 SUNOPTA INC COM 8676EP108 9 624 SH SOLE NONE 0 0 624 SUNPOWER CORP COM 867652406 39 1160 SH SOLE NONE 0 0 1160 SUNRUN INC COM 86771W105 37 606 SH SOLE NONE 0 0 606 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1 500 SH SOLE NONE 0 0 500 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 453 SH SOLE NONE 0 0 453 SURMODICS INC COM 868873100 17 300 SH SOLE NONE 0 0 300 SURO CAPITAL CORP COM NEW 86887Q109 11 800 SH SOLE NONE 0 0 800 SUZANO S A SPON ADS 86959K105 0 40 SH SOLE NONE 0 0 40 SVB FINANCIAL GROUP COM 78486Q101 258 522 SH SOLE NONE 0 0 522 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 550 SH SOLE NONE 0 0 550 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 110 SH SOLE NONE 0 0 110 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 260 SH SOLE NONE 0 0 260 SWEDISH EXPT CR CORP NT LKD 23 870297215 24 6000 SH SOLE NONE 0 0 6000 SWITCH INC CL A 87105L104 20 1241 SH SOLE NONE 0 0 1241 SYKES ENTERPRISES INC COM 871237103 7 158 SH SOLE NONE 0 0 158 SYNACOR INC COM 871561106 0 25 SH SOLE NONE 0 0 25 SYNAPTICS INC COM 87157D109 7 48 SH SOLE NONE 0 0 48 SYNCHRONY FINANCIAL COM 87165B103 288 7075 SH SOLE NONE 0 0 7075 SYNEOS HEALTH INC CL A 87166B102 8 110 SH SOLE NONE 0 0 110 SYNLOGIC INC COM 87166L100 6 1690 SH SOLE NONE 0 0 1690 SYNNEX CORP COM 87162W100 12 108 SH SOLE NONE 0 0 108 SYNOPSYS INC COM 871607107 27 109 SH SOLE NONE 0 0 109 SYNOVUS FINL CORP COM NEW 87161C501 55 1205 SH SOLE NONE 0 0 1205 SYSCO CORP COM 871829107 783 9939 SH SOLE NONE 0 0 9939 TABULA RASA HEALTHCARE INC COM 873379101 1 11 SH SOLE NONE 0 0 11 TACTILE SYS TECHNOLOGY INC COM 87357P100 49 901 SH SOLE NONE 0 0 901 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 910 7695 SH SOLE NONE 0 0 7695 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81 4440 SH SOLE NONE 0 0 4440 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 843 SH SOLE NONE 0 0 843 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 75 SH SOLE NONE 0 0 75 TANDEM DIABETES CARE INC COM NEW 875372203 111 1253 SH SOLE NONE 0 0 1253 TANGER FACTORY OUTLET CTRS I COM 875465106 17 1143 SH SOLE NONE 0 0 1143 TAOPING INC SHS NEW G8675V119 0 34 SH SOLE NONE 0 0 34 TAPESTRY INC COM 876030107 47 1130 SH SOLE NONE 0 0 1130 TARGA RES CORP COM 87612G101 6 184 SH SOLE NONE 0 0 184 TARGET CORP COM 87612E106 5237 26438 SH SOLE NONE 0 0 26438 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 50 SH SOLE NONE 0 0 50 TATA MTRS LTD SPONSORED ADR 876568502 44 2101 SH SOLE NONE 0 0 2101 TATTOOED CHEF INC COM CL A 87663X102 8 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 334 7304 SH SOLE NONE 0 0 7304 TCG BDC INC COM 872280102 14 1077 SH SOLE NONE 0 0 1077 TCR2 THERAPEUTICS INC COM 87808K106 10 445 SH SOLE NONE 0 0 445 TCW STRATEGIC INCOME FD INC COM 872340104 101 17826 SH SOLE NONE 0 0 17826 TE CONNECTIVITY LTD REG SHS H84989104 186 1438 SH SOLE NONE 0 0 1438 TECHNIPFMC PLC COM G87110105 1 163 SH SOLE NONE 0 0 163 TECHTARGET INC COM 87874R100 3 47 SH SOLE NONE 0 0 47 TECK RESOURCES LTD CL B 878742204 1 36 SH SOLE NONE 0 0 36 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1032 SH SOLE NONE 0 0 1032 TEEKAY TANKERS LTD CL A Y8565N300 1 75 SH SOLE NONE 0 0 75 TEGNA INC COM 87901J105 3 163 SH SOLE NONE 0 0 163 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 986 SH SOLE NONE 0 0 986 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 76 3499 SH SOLE NONE 0 0 3499 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 639 SH SOLE NONE 0 0 639 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 1914 SH SOLE NONE 0 0 1914 TELADOC HEALTH INC COM 87918A105 1357 7467 SH SOLE NONE 0 0 7467 TELEDYNE TECHNOLOGIES INC COM 879360105 19 47 SH SOLE NONE 0 0 47 TELEFLEX INCORPORATED COM 879369106 265 639 SH SOLE NONE 0 0 639 TELEFONICA BRASIL SA NEW ADR 87936R205 2 240 SH SOLE NONE 0 0 240 TELEFONICA S A SPONSORED ADR 879382208 1 133 SH SOLE NONE 0 0 133 TELEPHONE & DATA SYS INC COM NEW 879433829 90 3933 SH SOLE NONE 0 0 3933 TELLURIAN INC NEW COM 87968A104 0 150 SH SOLE NONE 0 0 150 TELUS CORPORATION COM 87971M103 26 1303 SH SOLE NONE 0 0 1303 TEMPLETON DRAGON FD INC COM 88018T101 9 400 SH SOLE NONE 0 0 400 TEMPLETON EMERGING MKTS FD COM 880191101 6 300 SH SOLE NONE 0 0 300 TEMPLETON EMERGING MKTS INCO COM 880192109 9 1250 SH SOLE NONE 0 0 1250 TEMPLETON GLOBAL INCOME FD COM 880198106 152 28617 SH SOLE NONE 0 0 28617 TEMPUR SEALY INTL INC COM 88023U101 54 1484 SH SOLE NONE 0 0 1484 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 419 SH SOLE NONE 0 0 419 TENET HEALTHCARE CORP COM NEW 88033G407 10 196 SH SOLE NONE 0 0 196 TENNECO INC CL A VTG COM STK 880349105 42 3872 SH SOLE NONE 0 0 3872 TERADATA CORP DEL COM 88076W103 10 254 SH SOLE NONE 0 0 254 TERADYNE INC COM 880770102 163 1336 SH SOLE NONE 0 0 1336 TEREX CORP NEW COM 880779103 24 522 SH SOLE NONE 0 0 522 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 300 SH SOLE NONE 0 0 300 TERNIUM SA SPONSORED ADS 880890108 6 152 SH SOLE NONE 0 0 152 TESLA INC COM 88160R101 7897 11823 SH SOLE NONE 0 0 11823 TETRA TECH INC NEW COM 88162G103 2 15 SH SOLE NONE 0 0 15 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 542 SH SOLE NONE 0 0 542 TEXAS INSTRS INC COM 882508104 1505 7962 SH SOLE NONE 0 0 7962 TEXAS PACIFIC LAND CORPORATI COM 88262P102 318 200 SH SOLE NONE 0 0 200 TEXAS ROADHOUSE INC COM 882681109 84 880 SH SOLE NONE 0 0 880 TEXTRON INC COM 883203101 60 1068 SH SOLE NONE 0 0 1068 TFI INTL INC COM 87241L109 6 79 SH SOLE NONE 0 0 79 TFS FINL CORP COM 87240R107 25 1240 SH SOLE NONE 0 0 1240 TG THERAPEUTICS INC COM 88322Q108 1 27 SH SOLE NONE 0 0 27 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1 50 SH SOLE NONE 0 0 50 THE ODP CORP COM 88337F105 11 250 SH SOLE NONE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 225 345 SH SOLE NONE 0 0 345 THE9 LTD SPON ADS NEW 88337K302 2 50 SH SOLE NONE 0 0 50 THERAPEUTICSMD INC COM 88338N107 2 1432 SH SOLE NONE 0 0 1432 THERATECHNOLOGIES INC COM 88338H100 4 1000 SH SOLE NONE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 2835 6212 SH SOLE NONE 0 0 6212 THOMA BRAVO ADVANTAGE COM CL A G88272102 190 18174 SH SOLE NONE 0 0 18174 THOMSON REUTERS CORP. COM NEW 884903709 44 507 SH SOLE NONE 0 0 507 THOR INDS INC COM 885160101 1103 8188 SH SOLE NONE 0 0 8188 TILRAY INC COM CL 2 88688T100 195 10637 SH SOLE NONE 0 0 10637 TIMKEN CO COM 887389104 13 154 SH SOLE NONE 0 0 154 TIMOTHY PLAN US LRGMD CP CORE 887432359 56 1687 SH SOLE NONE 0 0 1687 TIMOTHY PLAN HIG DV STK ETF 887432326 77 2653 SH SOLE NONE 0 0 2653 TITAN INTL INC ILL COM 88830M102 1 131 SH SOLE NONE 0 0 131 TITAN MACHY INC COM 88830R101 1 36 SH SOLE NONE 0 0 36 TITAN MED INC COM NEW 88830X819 33 19583 SH SOLE NONE 0 0 19583 TIVITY HEALTH INC COM 88870R102 0 6 SH SOLE NONE 0 0 6 TJX COS INC NEW COM 872540109 382 5771 SH SOLE NONE 0 0 5771 T-MOBILE US INC COM 872590104 657 5242 SH SOLE NONE 0 0 5242 TOLL BROTHERS INC COM 889478103 112 1968 SH SOLE NONE 0 0 1968 TOMPKINS FINL CORP COM 890110109 0 3 SH SOLE NONE 0 0 3 TONIX PHARMACEUTICALS HLDG C COM 890260706 4 3000 SH SOLE NONE 0 0 3000 TOOTSIE ROLL INDS INC COM 890516107 34 1014 SH SOLE NONE 0 0 1014 TOPBUILD CORP COM 89055F103 22 107 SH SOLE NONE 0 0 107 TORCHLIGHT ENERGY RES INC COM 89102U103 11 6000 SH SOLE NONE 0 0 6000 TORO CO COM 891092108 1181 11447 SH SOLE NONE 0 0 11447 TORONTO DOMINION BK ONT COM NEW 891160509 459 7044 SH SOLE NONE 0 0 7044 TORTOISE PIPELINE & ENERGY F COM 89148H207 1 25 SH SOLE NONE 0 0 25 TOTAL SE SPONSORED ADS 89151E109 161 3456 SH SOLE NONE 0 0 3456 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 553 SH SOLE NONE 0 0 553 TPG PACE BEN FIN CORP CL A COM G8990D125 17 850 SH SOLE NONE 0 0 850 TPI COMPOSITES INC COM 87266J104 13 232 SH SOLE NONE 0 0 232 TRACTOR SUPPLY CO COM 892356106 508 2870 SH SOLE NONE 0 0 2870 TRANE TECHNOLOGIES PLC SHS G8994E103 275 1662 SH SOLE NONE 0 0 1662 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7 100 SH SOLE NONE 0 0 100 TRANSDIGM GROUP INC COM 893641100 63 107 SH SOLE NONE 0 0 107 TRANSLATE BIO INC COM 89374L104 0 25 SH SOLE NONE 0 0 25 TRANSOCEAN LTD REG SHS H8817H100 337 94991 SH SOLE NONE 0 0 94991 TRANSUNION COM 89400J107 10 115 SH SOLE NONE 0 0 115 TRAVEL PLUS LEISURE CO COM 894164102 1 9 SH SOLE NONE 0 0 9 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 26 940 SH SOLE NONE 0 0 940 TRAVELERS COMPANIES INC COM 89417E109 447 2972 SH SOLE NONE 0 0 2972 TREEHOUSE FOODS INC COM 89469A104 87 1667 SH SOLE NONE 0 0 1667 TREVENA INC COM 89532E109 512 286166 SH SOLE NONE 0 0 286166 TREX CO INC COM 89531P105 112 1220 SH SOLE NONE 0 0 1220 TRICO BANCSHARES COM 896095106 4 81 SH SOLE NONE 0 0 81 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1422 SH SOLE NONE 0 0 1422 TRILOGY METALS INC NEW COM 89621C105 0 20 SH SOLE NONE 0 0 20 TRIMBLE INC COM 896239100 172 2214 SH SOLE NONE 0 0 2214 TRIMTABS ETF TR US FREE CASH FLW 89628W302 65 1313 SH SOLE NONE 0 0 1313 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 35 1404 SH SOLE NONE 0 0 1404 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 52 1996 SH SOLE NONE 0 0 1996 TRINET GROUP INC COM 896288107 4 48 SH SOLE NONE 0 0 48 TRINITY INDS INC COM 896522109 47 1639 SH SOLE NONE 0 0 1639 TRIP COM GROUP LTD ADS 89677Q107 13 330 SH SOLE NONE 0 0 330 TRIPADVISOR INC COM 896945201 548 10180 SH SOLE NONE 0 0 10180 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 132 SH SOLE NONE 0 0 132 TRITERRAS INC SHS CL A G9103H102 11 1500 SH SOLE NONE 0 0 1500 TRITON INTL LTD CL A G9078F107 293 5322 SH SOLE NONE 0 0 5322 TRIVAGO N V SPON ADS A SHS 89686D105 14 3288 SH SOLE NONE 0 0 3288 TRUIST FINL CORP COM 89832Q109 1066 18286 SH SOLE NONE 0 0 18286 TRUPANION INC COM 898202106 3 40 SH SOLE NONE 0 0 40 TRUSTMARK CORP COM 898402102 5 150 SH SOLE NONE 0 0 150 TTEC HLDGS INC COM 89854H102 2 20 SH SOLE NONE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 0 14 SH SOLE NONE 0 0 14 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 884 SH SOLE NONE 0 0 884 TURTLE BEACH CORP COM NEW 900450206 5 189 SH SOLE NONE 0 0 189 TUSCAN HLDGS CORP COM 90069K104 1 100 SH SOLE NONE 0 0 100 TWILIO INC CL A 90138F102 198 582 SH SOLE NONE 0 0 582 TWIN DISC INC COM 901476101 3 350 SH SOLE NONE 0 0 350 TWIST BIOSCIENCE CORP COM 90184D100 5 43 SH SOLE NONE 0 0 43 TWITTER INC COM 90184L102 179 2810 SH SOLE NONE 0 0 2810 TWO HBRS INVT CORP COM NEW 90187B408 43 5885 SH SOLE NONE 0 0 5885 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2565 71612 SH SOLE NONE 0 0 71612 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3227 91149 SH SOLE NONE 0 0 91149 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 4904 150212 SH SOLE NONE 0 0 150212 TYLER TECHNOLOGIES INC COM 902252105 57 134 SH SOLE NONE 0 0 134 TYSON FOODS INC CL A 902494103 237 3185 SH SOLE NONE 0 0 3185 U S CONCRETE INC COM 90333L201 42 579 SH SOLE NONE 0 0 579 U S GLOBAL INVS INC CL A 902952100 1 100 SH SOLE NONE 0 0 100 U S PHYSICAL THERAPY INC COM 90337L108 9 83 SH SOLE NONE 0 0 83 U S SILICA HLDGS INC COM 90346E103 13 1090 SH SOLE NONE 0 0 1090 UBER TECHNOLOGIES INC COM 90353T100 661 12120 SH SOLE NONE 0 0 12120 UDR INC COM 902653104 7 165 SH SOLE NONE 0 0 165 UFP INDUSTRIES INC COM 90278Q108 34 453 SH SOLE NONE 0 0 453 UGI CORP NEW COM 902681105 63 1545 SH SOLE NONE 0 0 1545 ULTA BEAUTY INC COM 90384S303 165 534 SH SOLE NONE 0 0 534 ULTRA CLEAN HLDGS INC COM 90385V107 18 314 SH SOLE NONE 0 0 314 UMPQUA HLDGS CORP COM 904214103 2 109 SH SOLE NONE 0 0 109 UNDER ARMOUR INC CL C 904311206 67 3602 SH SOLE NONE 0 0 3602 UNDER ARMOUR INC CL A 904311107 120 5418 SH SOLE NONE 0 0 5418 UNIFIRST CORP MASS COM 904708104 0 1 SH SOLE NONE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 448 8024 SH SOLE NONE 0 0 8024 UNION PAC CORP COM 907818108 2386 10827 SH SOLE NONE 0 0 10827 UNIQURE NV SHS N90064101 30 891 SH SOLE NONE 0 0 891 UNISYS CORP COM NEW 909214306 16 627 SH SOLE NONE 0 0 627 UNITED AIRLS HLDGS INC COM 910047109 378 6577 SH SOLE NONE 0 0 6577 UNITED BANKSHARES INC WEST V COM 909907107 16 404 SH SOLE NONE 0 0 404 UNITED FIRE GROUP INC COM 910340108 44 1262 SH SOLE NONE 0 0 1262 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 24607 SH SOLE NONE 0 0 24607 UNITED NAT FOODS INC COM 911163103 36 1104 SH SOLE NONE 0 0 1104 UNITED PARCEL SERVICE INC CL B 911312106 2236 13155 SH SOLE NONE 0 0 13155 UNITED RENTALS INC COM 911363109 599 1820 SH SOLE NONE 0 0 1820 UNITED STATES STL CORP NEW COM 912909108 518 19795 SH SOLE NONE 0 0 19795 UNITED STS BRENT OIL FD LP UNIT 91167Q100 14 875 SH SOLE NONE 0 0 875 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH SOLE NONE 0 0 200 UNITED STS GASOLINE FD LP UNITS 91201T102 2 60 SH SOLE NONE 0 0 60 UNITED STS LIME & MINERALS I COM 911922102 0 2 SH SOLE NONE 0 0 2 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 46 SH SOLE NONE 0 0 46 UNITED STS OIL FD LP UNITS 91232N207 209 5162 SH SOLE NONE 0 0 5162 UNITED THERAPEUTICS CORP DEL COM 91307C102 29 170 SH SOLE NONE 0 0 170 UNITEDHEALTH GROUP INC COM 91324P102 3973 10677 SH SOLE NONE 0 0 10677 UNITI GROUP INC COM 91325V108 30 2764 SH SOLE NONE 0 0 2764 UNITIL CORP COM 913259107 52 1130 SH SOLE NONE 0 0 1130 UNITY SOFTWARE INC COM 91332U101 12 121 SH SOLE NONE 0 0 121 UNIVAR SOLUTIONS USA INC COM 91336L107 1 39 SH SOLE NONE 0 0 39 UNIVERSAL CORP VA COM 913456109 4 74 SH SOLE NONE 0 0 74 UNIVERSAL DISPLAY CORP COM 91347P105 13 55 SH SOLE NONE 0 0 55 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 119 1750 SH SOLE NONE 0 0 1750 UNIVERSAL HLTH SVCS INC CL B 913903100 29 214 SH SOLE NONE 0 0 214 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 400 SH SOLE NONE 0 0 400 UPSTART HLDGS INC COM 91680M107 13 100 SH SOLE NONE 0 0 100 UPWORK INC COM 91688F104 7 153 SH SOLE NONE 0 0 153 URANIUM ENERGY CORP COM 916896103 1 300 SH SOLE NONE 0 0 300 URBAN OUTFITTERS INC COM 917047102 0 6 SH SOLE NONE 0 0 6 URBAN-GRO INC COM NEW 91704K202 1 63 SH SOLE NONE 0 0 63 US BANCORP DEL COM NEW 902973304 3132 56621 SH SOLE NONE 0 0 56621 US ECOLOGY INC COM 91734M103 1 27 SH SOLE NONE 0 0 27 US FOODS HLDG CORP COM 912008109 26 688 SH SOLE NONE 0 0 688 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 23 SH SOLE NONE 0 0 23 USA TRUCK INC COM 902925106 96 5000 SH SOLE NONE 0 0 5000 USANA HEALTH SCIENCES INC COM 90328M107 3 26 SH SOLE NONE 0 0 26 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 50 SH SOLE NONE 0 0 50 V F CORP COM 918204108 482 6028 SH SOLE NONE 0 0 6028 VACCINEX INC COM 918640103 1 500 SH SOLE NONE 0 0 500 VAIL RESORTS INC COM 91879Q109 97 331 SH SOLE NONE 0 0 331 VALE S A SPONSORED ADS 91912E105 54 3099 SH SOLE NONE 0 0 3099 VALERO ENERGY CORP COM 91913Y100 427 5968 SH SOLE NONE 0 0 5968 VALMONT INDS INC COM 920253101 85 356 SH SOLE NONE 0 0 356 VALVOLINE INC COM 92047W101 2 85 SH SOLE NONE 0 0 85 VANDA PHARMACEUTICALS INC COM 921659108 34 2245 SH SOLE NONE 0 0 2245 VANECK MERK GOLD TR GOLD TRUST 921078101 151 9095 SH SOLE NONE 0 0 9095 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 8 SH SOLE NONE 0 0 8 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 38 SH SOLE NONE 0 0 38 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 44 SH SOLE NONE 0 0 44 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 61 SH SOLE NONE 0 0 61 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2 63 SH SOLE NONE 0 0 63 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 2 64 SH SOLE NONE 0 0 64 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 118 SH SOLE NONE 0 0 118 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 5 200 SH SOLE NONE 0 0 200 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 10 200 SH SOLE NONE 0 0 200 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4 245 SH SOLE NONE 0 0 245 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 49 279 SH SOLE NONE 0 0 279 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 17 658 SH SOLE NONE 0 0 658 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 20 822 SH SOLE NONE 0 0 822 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 32 1500 SH SOLE NONE 0 0 1500 VANECK VECTORS ETF TR STEEL ETF 92189F205 88 1584 SH SOLE NONE 0 0 1584 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 307 1604 SH SOLE NONE 0 0 1604 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 54 2002 SH SOLE NONE 0 0 2002 VANECK VECTORS ETF TR NAT RES ETF 92189F841 92 2064 SH SOLE NONE 0 0 2064 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 2309 SH SOLE NONE 0 0 2309 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 161 2337 SH SOLE NONE 0 0 2337 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 197 3169 SH SOLE NONE 0 0 3169 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 313 4520 SH SOLE NONE 0 0 4520 VANECK VECTORS ETF TR RETAIL ETF 92189F684 879 5323 SH SOLE NONE 0 0 5323 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 378 5533 SH SOLE NONE 0 0 5533 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1719 7060 SH SOLE NONE 0 0 7060 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 261 7281 SH SOLE NONE 0 0 7281 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 542 16965 SH SOLE NONE 0 0 16965 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 17825 SH SOLE NONE 0 0 17825 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 568 24019 SH SOLE NONE 0 0 24019 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1351 44038 SH SOLE NONE 0 0 44038 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1935 67610 SH SOLE NONE 0 0 67610 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 100 SH SOLE NONE 0 0 100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 122 SH SOLE NONE 0 0 122 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 134 SH SOLE NONE 0 0 134 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 144 SH SOLE NONE 0 0 144 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 297 SH SOLE NONE 0 0 297 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71 300 SH SOLE NONE 0 0 300 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 229 1316 SH SOLE NONE 0 0 1316 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 568 3637 SH SOLE NONE 0 0 3637 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 615 6266 SH SOLE NONE 0 0 6266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2812 34210 SH SOLE NONE 0 0 34210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16606 196006 SH SOLE NONE 0 0 196006 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26041 293480 SH SOLE NONE 0 0 293480 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2356 41254 SH SOLE NONE 0 0 41254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1188 4324 SH SOLE NONE 0 0 4324 VANGUARD INDEX FDS LARGE CAP ETF 922908637 844 4552 SH SOLE NONE 0 0 4552 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1050 5935 SH SOLE NONE 0 0 5935 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2176 10141 SH SOLE NONE 0 0 10141 VANGUARD INDEX FDS MID CAP ETF 922908629 6590 29772 SH SOLE NONE 0 0 29772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4978 30057 SH SOLE NONE 0 0 30057 VANGUARD INDEX FDS SMALL CP ETF 922908751 7421 34663 SH SOLE NONE 0 0 34663 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3353 36499 SH SOLE NONE 0 0 36499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7477 55435 SH SOLE NONE 0 0 55435 VANGUARD INDEX FDS GROWTH ETF 922908736 18459 71815 SH SOLE NONE 0 0 71815 VANGUARD INDEX FDS VALUE ETF 922908744 9808 74611 SH SOLE NONE 0 0 74611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24350 117808 SH SOLE NONE 0 0 117808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64620 177380 SH SOLE NONE 0 0 177380 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 256 SH SOLE NONE 0 0 256 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 370 SH SOLE NONE 0 0 370 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147 2340 SH SOLE NONE 0 0 2340 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 443 3451 SH SOLE NONE 0 0 3451 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 876 9000 SH SOLE NONE 0 0 9000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 933 15369 SH SOLE NONE 0 0 15369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4536 87145 SH SOLE NONE 0 0 87145 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8835 SH SOLE NONE 0 0 8835 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 705 12907 SH SOLE NONE 0 0 12907 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 15 SH SOLE NONE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 46 SH SOLE NONE 0 0 46 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16 202 SH SOLE NONE 0 0 202 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22 269 SH SOLE NONE 0 0 269 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62 285 SH SOLE NONE 0 0 285 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 315 1258 SH SOLE NONE 0 0 1258 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133 1314 SH SOLE NONE 0 0 1314 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 1746 SH SOLE NONE 0 0 1746 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 444 2489 SH SOLE NONE 0 0 2489 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 637 9476 SH SOLE NONE 0 0 9476 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1185 12738 SH SOLE NONE 0 0 12738 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1063 19917 SH SOLE NONE 0 0 19917 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9310 151340 SH SOLE NONE 0 0 151340 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17960 217697 SH SOLE NONE 0 0 217697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19644 133558 SH SOLE NONE 0 0 133558 VANGUARD STAR FDS VG TL INTL STK F 921909768 817 13027 SH SOLE NONE 0 0 13027 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5494 111866 SH SOLE NONE 0 0 111866 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 21 219 SH SOLE NONE 0 0 219 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 530 SH SOLE NONE 0 0 530 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 261 3146 SH SOLE NONE 0 0 3146 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2903 37460 SH SOLE NONE 0 0 37460 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4889 48366 SH SOLE NONE 0 0 48366 VANGUARD WORLD FD EXTENDED DUR 921910709 16 126 SH SOLE NONE 0 0 126 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19 316 SH SOLE NONE 0 0 316 VANGUARD WORLD FD ESG US STK ETF 921910733 264 3573 SH SOLE NONE 0 0 3573 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 826 8677 SH SOLE NONE 0 0 8677 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1857 13240 SH SOLE NONE 0 0 13240 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21476 103713 SH SOLE NONE 0 0 103713 VANGUARD WORLD FDS MATERIALS ETF 92204A801 388 2244 SH SOLE NONE 0 0 2244 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 507 2681 SH SOLE NONE 0 0 2681 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 657 5054 SH SOLE NONE 0 0 5054 VANGUARD WORLD FDS ENERGY ETF 92204A306 667 9812 SH SOLE NONE 0 0 9812 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3046 10313 SH SOLE NONE 0 0 10313 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3439 15033 SH SOLE NONE 0 0 15033 VANGUARD WORLD FDS INF TECH ETF 92204A702 7146 19934 SH SOLE NONE 0 0 19934 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3072 21862 SH SOLE NONE 0 0 21862 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4221 23681 SH SOLE NONE 0 0 23681 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3011 35631 SH SOLE NONE 0 0 35631 VARIAN MED SYS INC COM 92220P105 13 75 SH SOLE NONE 0 0 75 VAXART INC COM NEW 92243A200 153 25211 SH SOLE NONE 0 0 25211 VBI VACCINES INC CDA COM NEW 91822J103 3 1004 SH SOLE NONE 0 0 1004 VECTOR GROUP LTD COM 92240M108 9 647 SH SOLE NONE 0 0 647 VECTRUS INC COM 92242T101 1 25 SH SOLE NONE 0 0 25 VEDANTA LIMITED SPONSORED ADR 92242Y100 6 475 SH SOLE NONE 0 0 475 VEECO INSTRS INC DEL COM 922417100 7 318 SH SOLE NONE 0 0 318 VEEVA SYS INC CL A COM 922475108 676 2589 SH SOLE NONE 0 0 2589 VELODYNE LIDAR INC COM 92259F101 9 800 SH SOLE NONE 0 0 800 VENTAS INC COM 92276F100 632 11840 SH SOLE NONE 0 0 11840 VEON LTD SPONSORED ADR 91822M106 1 800 SH SOLE NONE 0 0 800 VERA BRADLEY INC COM 92335C106 7 680 SH SOLE NONE 0 0 680 VERACYTE INC COM 92337F107 39 727 SH SOLE NONE 0 0 727 VERASTEM INC COM 92337C104 9 3670 SH SOLE NONE 0 0 3670 VEREIT INC COM 92339V308 466 12072 SH SOLE NONE 0 0 12072 VERICEL CORP COM 92346J108 1 19 SH SOLE NONE 0 0 19 VERISIGN INC COM 92343E102 46 231 SH SOLE NONE 0 0 231 VERISK ANALYTICS INC COM 92345Y106 48 269 SH SOLE NONE 0 0 269 VERITIV CORP COM 923454102 4 84 SH SOLE NONE 0 0 84 VERITONE INC COM 92347M100 11 446 SH SOLE NONE 0 0 446 VERIZON COMMUNICATIONS INC COM 92343V104 7104 122172 SH SOLE NONE 0 0 122172 VERMILION ENERGY INC COM 923725105 3 407 SH SOLE NONE 0 0 407 VERRA MOBILITY CORP COM 92511U102 0 19 SH SOLE NONE 0 0 19 VERSO CORP CL A 92531L207 29 2006 SH SOLE NONE 0 0 2006 VERTEX ENERGY INC COM 92534K107 0 10 SH SOLE NONE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 222 1032 SH SOLE NONE 0 0 1032 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 100 9719 SH SOLE NONE 0 0 9719 VERU INC COM 92536C103 108 10050 SH SOLE NONE 0 0 10050 VG ACQUISITION CORP SHS CL A G9446E105 2 183 SH SOLE NONE 0 0 183 VIACOMCBS INC CL A 92556H107 4 75 SH SOLE NONE 0 0 75 VIACOMCBS INC CL B 92556H206 128 2844 SH SOLE NONE 0 0 2844 VIASAT INC COM 92552V100 1 29 SH SOLE NONE 0 0 29 VIATRIS INC COM 92556V106 248 17787 SH SOLE NONE 0 0 17787 VIAVI SOLUTIONS INC COM 925550105 12 743 SH SOLE NONE 0 0 743 VICI PPTYS INC COM 925652109 3 120 SH SOLE NONE 0 0 120 VICOR CORP COM 925815102 22 254 SH SOLE NONE 0 0 254 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14 237 SH SOLE NONE 0 0 237 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4042 60179 SH SOLE NONE 0 0 60179 VIEWRAY INC COM 92672L107 436 100119 SH SOLE NONE 0 0 100119 VIKING THERAPEUTICS INC COM 92686J106 3 506 SH SOLE NONE 0 0 506 VILLAGE FARMS INTL INC COM 92707Y108 35 2655 SH SOLE NONE 0 0 2655 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH SOLE NONE 0 0 100 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 433 SH SOLE NONE 0 0 433 VIR BIOTECHNOLOGY INC COM 92764N102 96 1882 SH SOLE NONE 0 0 1882 VIRACTA THERAPEUTICS INC COM 92765F108 0 42 SH SOLE NONE 0 0 42 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71 2315 SH SOLE NONE 0 0 2315 VIRNETX HLDG CORP COM 92823T108 1 200 SH SOLE NONE 0 0 200 VIRTU FINL INC CL A 928254101 24 763 SH SOLE NONE 0 0 763 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 14 2500 SH SOLE NONE 0 0 2500 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 73 7000 SH SOLE NONE 0 0 7000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 45 8963 SH SOLE NONE 0 0 8963 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 61 1955 SH SOLE NONE 0 0 1955 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 54 1922 SH SOLE NONE 0 0 1922 VIRTUS DIVIDEND INTEREST & P COM 92840R101 34 2490 SH SOLE NONE 0 0 2490 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2 100 SH SOLE NONE 0 0 100 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 144 5417 SH SOLE NONE 0 0 5417 VIRTUS INVT PARTNERS INC COM 92828Q109 4 17 SH SOLE NONE 0 0 17 VISA INC COM CL A 92826C839 4623 21836 SH SOLE NONE 0 0 21836 VISHAY INTERTECHNOLOGY INC COM 928298108 4 157 SH SOLE NONE 0 0 157 VISION MARINE TECHNOLOGIES I COM C96657116 0 51 SH SOLE NONE 0 0 51 VISTA GOLD CORP COM NEW 927926303 1 1264 SH SOLE NONE 0 0 1264 VISTA OUTDOOR INC COM 928377100 12 375 SH SOLE NONE 0 0 375 VISTEON CORP COM NEW 92839U206 1 6 SH SOLE NONE 0 0 6 VISTRA CORP COM 92840M102 43 2430 SH SOLE NONE 0 0 2430 VITAL FARMS INC COM 92847W103 4 161 SH SOLE NONE 0 0 161 VMWARE INC CL A COM 928563402 296 1965 SH SOLE NONE 0 0 1965 VOCERA COMMUNICATIONS INC COM 92857F107 0 6 SH SOLE NONE 0 0 6 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 6898 SH SOLE NONE 0 0 6898 VONAGE HLDGS CORP COM 92886T201 1 84 SH SOLE NONE 0 0 84 VONTIER CORPORATION COM 928881101 1 47 SH SOLE NONE 0 0 47 VORNADO RLTY TR SH BEN INT 929042109 3 66 SH SOLE NONE 0 0 66 VOXX INTL CORP CL A 91829F104 5 248 SH SOLE NONE 0 0 248 VOYA FINANCIAL INC COM 929089100 3 43 SH SOLE NONE 0 0 43 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 10 SH SOLE NONE 0 0 10 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 3840 SH SOLE NONE 0 0 3840 VROOM INC COM 92918V109 1 25 SH SOLE NONE 0 0 25 VULCAN MATLS CO COM 929160109 531 3149 SH SOLE NONE 0 0 3149 VUZIX CORP COM NEW 92921W300 139 5460 SH SOLE NONE 0 0 5460 W & T OFFSHORE INC COM 92922P106 4 1000 SH SOLE NONE 0 0 1000 WABTEC COM 929740108 89 1119 SH SOLE NONE 0 0 1119 WAITR HLDGS INC COM 930752100 1 370 SH SOLE NONE 0 0 370 WALGREENS BOOTS ALLIANCE INC COM 931427108 1954 35592 SH SOLE NONE 0 0 35592 WALKER & DUNLOP INC COM 93148P102 1 5 SH SOLE NONE 0 0 5 WALMART INC COM 931142103 4651 34241 SH SOLE NONE 0 0 34241 WARNER MUSIC GROUP CORP COM CL A 934550203 1 15 SH SOLE NONE 0 0 15 WASHINGTON PRIME GROUP NEW COM 93964W405 7 3184 SH SOLE NONE 0 0 3184 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 16 SH SOLE NONE 0 0 16 WASTE CONNECTIONS INC COM 94106B101 52 484 SH SOLE NONE 0 0 484 WASTE MGMT INC DEL COM 94106L109 1557 12069 SH SOLE NONE 0 0 12069 WATERS CORP COM 941848103 197 694 SH SOLE NONE 0 0 694 WATERSTONE FINL INC MD COM 94188P101 29 1425 SH SOLE NONE 0 0 1425 WATSCO INC COM 942622200 97 370 SH SOLE NONE 0 0 370 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE NONE 0 0 3 WAYFAIR INC CL A 94419L101 165 525 SH SOLE NONE 0 0 525 WEC ENERGY GROUP INC COM 92939U106 8412 89883 SH SOLE NONE 0 0 89883 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH SOLE NONE 0 0 100 WELBILT INC COM 949090104 148 9092 SH SOLE NONE 0 0 9092 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 22 2645 SH SOLE NONE 0 0 2645 WELLS FARGO CO NEW COM 949746101 5110 130782 SH SOLE NONE 0 0 130782 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 953 181175 SH SOLE NONE 0 0 181175 WELLTOWER INC COM 95040Q104 266 3716 SH SOLE NONE 0 0 3716 WENDYS CO COM 95058W100 3 132 SH SOLE NONE 0 0 132 WERNER ENTERPRISES INC COM 950755108 3 53 SH SOLE NONE 0 0 53 WESBANCO INC COM 950810101 90 2494 SH SOLE NONE 0 0 2494 WESCO INTL INC COM 95082P105 9 105 SH SOLE NONE 0 0 105 WEST FRASER TIMBER CO LTD COM 952845105 60 837 SH SOLE NONE 0 0 837 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 28 SH SOLE NONE 0 0 28 WESTAMERICA BANCORPORATION COM 957090103 0 5 SH SOLE NONE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 37 388 SH SOLE NONE 0 0 388 WESTERN ASSET / CLAYMORE INF COM 95766R104 55 4500 SH SOLE NONE 0 0 4500 WESTERN ASSET EMERGING MKTS COM 95766A101 324 24537 SH SOLE NONE 0 0 24537 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 43 2465 SH SOLE NONE 0 0 2465 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 114 10819 SH SOLE NONE 0 0 10819 WESTERN ASSET HIGH INCOME FD COM 95766J102 3 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 1 223 SH SOLE NONE 0 0 223 WESTERN ASSET MANAGED MUNS F COM 95766M105 1 61 SH SOLE NONE 0 0 61 WESTERN ASSET MTG DEFINED OP COM 95790B109 21 1457 SH SOLE NONE 0 0 1457 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1580 SH SOLE NONE 0 0 1580 WESTERN COPPER & GOLD CORP COM 95805V108 21 16700 SH SOLE NONE 0 0 16700 WESTERN DIGITAL CORP. COM 958102105 67 1007 SH SOLE NONE 0 0 1007 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 1234 SH SOLE NONE 0 0 1234 WESTERN UN CO COM 959802109 166 6735 SH SOLE NONE 0 0 6735 WESTPAC BANKING CORP SPONSORED ADR 961214301 63 3416 SH SOLE NONE 0 0 3416 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 450 SH SOLE NONE 0 0 450 WESTROCK CO COM 96145D105 147 2815 SH SOLE NONE 0 0 2815 WEX INC COM 96208T104 35 165 SH SOLE NONE 0 0 165 WEYERHAEUSER CO MTN BE COM NEW 962166104 283 7960 SH SOLE NONE 0 0 7960 WHEATON PRECIOUS METALS CORP COM 962879102 743 19440 SH SOLE NONE 0 0 19440 WHIRLPOOL CORP COM 963320106 1308 5937 SH SOLE NONE 0 0 5937 WHITEHORSE FIN INC COM 96524V106 26 1695 SH SOLE NONE 0 0 1695 WHITING PETE CORP NEW COM NEW 966387508 0 6 SH SOLE NONE 0 0 6 WILEY JOHN & SONS INC CL A 968223206 7 121 SH SOLE NONE 0 0 121 WILLIAMS COS INC COM 969457100 162 6822 SH SOLE NONE 0 0 6822 WILLIAMS SONOMA INC COM 969904101 14 80 SH SOLE NONE 0 0 80 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 109 SH SOLE NONE 0 0 109 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 16 2400 SH SOLE NONE 0 0 2400 WINGSTOP INC COM 974155103 1 8 SH SOLE NONE 0 0 8 WINNEBAGO INDS INC COM 974637100 58 754 SH SOLE NONE 0 0 754 WINTRUST FINL CORP COM 97650W108 12 153 SH SOLE NONE 0 0 153 WIPRO LTD SPON ADR 1 SH 97651M109 23 3575 SH SOLE NONE 0 0 3575 WIRELESS TELECOM GROUP INC COM 976524108 0 200 SH SOLE NONE 0 0 200 WISDOMTREE TR INTL QULTY DIV 97717X131 1 23 SH SOLE NONE 0 0 23 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 59 SH SOLE NONE 0 0 59 WISDOMTREE TR GLB EX US RL EST 97717W331 2 66 SH SOLE NONE 0 0 66 WISDOMTREE TR CHINADIV EX FI 97717X719 6 88 SH SOLE NONE 0 0 88 WISDOMTREE TR INDIA EX STATE 97717Y733 4 140 SH SOLE NONE 0 0 140 WISDOMTREE TR US S CAP QTY DIV 97717X651 10 224 SH SOLE NONE 0 0 224 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 253 SH SOLE NONE 0 0 253 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 274 SH SOLE NONE 0 0 274 WISDOMTREE TR US MIDCAP FUND 97717W570 17 325 SH 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RATE HDGE 97717W380 109 2309 SH SOLE NONE 0 0 2309 WISDOMTREE TR US LARGECAP DIVD 97717W307 298 2601 SH SOLE NONE 0 0 2601 WISDOMTREE TR US SMALLCAP DIVD 97717W604 120 3842 SH SOLE NONE 0 0 3842 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 163 4358 SH SOLE NONE 0 0 4358 WISDOMTREE TR US SMALLCAP FUND 97717W562 255 5377 SH SOLE NONE 0 0 5377 WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5550 SH SOLE NONE 0 0 5550 WISDOMTREE TR US LARGECAP FUND 97717W588 333 7672 SH SOLE NONE 0 0 7672 WISDOMTREE TR US QTLY DIV GRT 97717X669 456 7974 SH SOLE NONE 0 0 7974 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 471 9774 SH SOLE NONE 0 0 9774 WISDOMTREE TR US MIDCAP DIVID 97717W505 448 11074 SH SOLE NONE 0 0 11074 WISDOMTREE TR INTL SMCAP DIV 97717W760 1645 22773 SH SOLE NONE 0 0 22773 WISDOMTREE TR FUTRE STRAT FD 97717W125 1095 28093 SH SOLE NONE 0 0 28093 WISDOMTREE TR EM EX ST-OWNED 97717X578 13720 337172 SH SOLE NONE 0 0 337172 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 30 SH SOLE NONE 0 0 30 WIX COM LTD SHS M98068105 7 25 SH SOLE NONE 0 0 25 WNS HLDGS LTD SPON ADR 92932M101 6 85 SH SOLE NONE 0 0 85 WOLVERINE WORLD WIDE INC COM 978097103 14 375 SH SOLE NONE 0 0 375 WOODWARD INC COM 980745103 352 2921 SH SOLE NONE 0 0 2921 WORKDAY INC CL A 98138H101 754 3037 SH SOLE NONE 0 0 3037 WORKHORSE GROUP INC COM NEW 98138J206 69 5038 SH SOLE NONE 0 0 5038 WORLD GOLD TR SPDR GLD MINIS 98149E204 271 15931 SH SOLE NONE 0 0 15931 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 200 SH SOLE NONE 0 0 200 WORTHINGTON INDS INC COM 981811102 37 556 SH SOLE NONE 0 0 556 WP CAREY INC COM 92936U109 996 14076 SH SOLE NONE 0 0 14076 WPP PLC NEW ADR 92937A102 88 1376 SH SOLE NONE 0 0 1376 WW INTL INC COM 98262P101 18 560 SH SOLE NONE 0 0 560 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 274 SH SOLE NONE 0 0 274 WYNN RESORTS LTD COM 983134107 298 2374 SH SOLE NONE 0 0 2374 X4 PHARMACEUTICALS INC COM 98420X103 0 10 SH SOLE NONE 0 0 10 XCEL ENERGY INC COM 98389B100 2418 36361 SH SOLE NONE 0 0 36361 XENIA HOTELS & RESORTS INC COM 984017103 383 19638 SH SOLE NONE 0 0 19638 XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH SOLE NONE 0 0 1 XEROX HOLDINGS CORP COM NEW 98421M106 437 17986 SH SOLE NONE 0 0 17986 XILINX INC COM 983919101 62 499 SH SOLE NONE 0 0 499 XL FLEET CORP COM CL A 9837FR100 3 300 SH SOLE NONE 0 0 300 XPEL INC COM 98379L100 2 42 SH SOLE NONE 0 0 42 XPENG INC ADS 98422D105 46 1271 SH SOLE NONE 0 0 1271 XPERI HOLDING CORP COM 98390M103 4 170 SH SOLE NONE 0 0 170 XPO LOGISTICS INC COM 983793100 737 5975 SH SOLE NONE 0 0 5975 XYLEM INC COM 98419M100 1144 10879 SH SOLE NONE 0 0 10879 YAMANA GOLD INC COM 98462Y100 21 4900 SH SOLE NONE 0 0 4900 YANDEX N V SHS CLASS A N97284108 76 1179 SH SOLE NONE 0 0 1179 YELP INC CL A 985817105 1 18 SH SOLE NONE 0 0 18 YETI HLDGS INC COM 98585X104 104 1442 SH SOLE NONE 0 0 1442 YEXT INC COM 98585N106 19 1284 SH SOLE NONE 0 0 1284 YOUDAO INC SPONSORED ADS 98741T104 1 50 SH SOLE NONE 0 0 50 YUM BRANDS INC COM 988498101 668 6175 SH SOLE NONE 0 0 6175 YUM CHINA HLDGS INC COM 98850P109 322 5443 SH SOLE NONE 0 0 5443 YUNHONG CTI LTD COM 98873Q100 0 200 SH SOLE NONE 0 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 84 SH SOLE NONE 0 0 84 ZEDGE INC CL B 98923T104 0 33 SH SOLE NONE 0 0 33 ZENDESK INC COM 98936J101 41 306 SH SOLE NONE 0 0 306 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 170 SH SOLE NONE 0 0 170 ZILLOW GROUP INC CL C CAP STK 98954M200 15 115 SH SOLE NONE 0 0 115 ZILLOW GROUP INC CL A 98954M101 16 120 SH SOLE NONE 0 0 120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 213 1329 SH SOLE NONE 0 0 1329 ZIONS BANCORPORATION N A COM 989701107 58 1054 SH SOLE NONE 0 0 1054 ZIX CORP COM 98974P100 41 5400 SH SOLE NONE 0 0 5400 ZOETIS INC CL A 98978V103 1171 7437 SH SOLE NONE 0 0 7437 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 10 6340 SH SOLE NONE 0 0 6340 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 701 2183 SH SOLE NONE 0 0 2183 ZSCALER INC COM 98980G102 197 1145 SH SOLE NONE 0 0 1145 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23 791 SH SOLE NONE 0 0 791 ZUORA INC COM CL A 98983V106 3 235 SH SOLE NONE 0 0 235 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH SOLE NONE 0 0 100 ZYNEX INC COM 98986M103 1 59 SH SOLE NONE 0 0 59 ZYNGA INC CL A 98986T108 64 6311 SH SOLE NONE 0 0 6311