0000810121-21-000008.txt : 20211115 0000810121-21-000008.hdr.sgml : 20211115 20211115162208 ACCESSION NUMBER: 0000810121-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21191 FILM NUMBER: 211411041 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 1 primary_doc.xml 13F-HR LIVE false true true 0000810121 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 0 3979 3131152 false INFORMATION TABLE 2 Harbour2021Q3.xml 1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH SOLE NONE 0 0 19 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1 51 SH SOLE NONE 0 0 51 10X GENOMICS INC CL A COM 88025U109 5 35 SH SOLE NONE 0 0 35 22ND CENTY GROUP INC COM 90137F103 6 2000 SH SOLE NONE 0 0 2000 23ANDME HOLDING CO CLASS A COM 90138Q108 8 933 SH SOLE NONE 0 0 933 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 61 1865 SH SOLE NONE 0 0 1865 2U INC COM 90214J101 34 1019 SH SOLE NONE 0 0 1019 3-D SYS CORP DEL COM NEW 88554D205 36 1320 SH SOLE NONE 0 0 1320 3M CO COM 88579Y101 4869 27758 SH SOLE NONE 0 0 27758 9 METERS BIOPHARMA INC COM 654405109 7 5293 SH SOLE NONE 0 0 5293 AAON INC COM PAR $0.004 000360206 31 471 SH SOLE NONE 0 0 471 AAR CORP COM 000361105 7 229 SH SOLE NONE 0 0 229 ABB LTD SPONSORED ADR 000375204 202 6053 SH SOLE NONE 0 0 6053 ABBOTT LABS COM 002824100 7129 60346 SH 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AYTU BIOPHARMA INC COM NEW 054754874 0 8 SH SOLE NONE 0 0 8 AZEK CO INC CL A 05478C105 2 43 SH SOLE NONE 0 0 43 AZURE PWR GLOBAL LTD SHS V0393H103 7 336 SH SOLE NONE 0 0 336 AZZ INC COM 002474104 1 22 SH SOLE NONE 0 0 22 B & G FOODS INC NEW COM 05508R106 125 4172 SH SOLE NONE 0 0 4172 B. 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SH SOLE NONE 0 0 241 BENCHMARK ELECTRS INC COM 08160H101 14 515 SH SOLE NONE 0 0 515 BERKLEY W R CORP COM 084423102 69 944 SH SOLE NONE 0 0 944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE NONE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6958 25494 SH SOLE NONE 0 0 25494 BERRY GLOBAL GROUP INC COM 08579W103 13 209 SH SOLE NONE 0 0 209 BEST BUY INC COM 086516101 405 3828 SH SOLE NONE 0 0 3828 BEYOND MEAT INC COM 08862E109 158 1501 SH SOLE NONE 0 0 1501 BHP GROUP LTD SPONSORED ADS 088606108 59 1107 SH SOLE NONE 0 0 1107 BHP GROUP PLC SPONSORED ADR 05545E209 5 106 SH SOLE NONE 0 0 106 BIG 5 SPORTING GOODS CORP COM 08915P101 21 900 SH SOLE NONE 0 0 900 BIG LOTS INC COM 089302103 219 5054 SH SOLE NONE 0 0 5054 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 7 SH SOLE NONE 0 0 7 BILIBILI INC SPONS ADS REP Z 090040106 2 25 SH SOLE NONE 0 0 25 BIO RAD LABS INC CL A 090572207 85 114 SH SOLE NONE 0 0 114 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 7 SH SOLE NONE 0 0 7 BIODELIVERY SCIENCES INTL IN COM 09060J106 28 7625 SH SOLE NONE 0 0 7625 BIOGEN INC COM 09062X103 159 564 SH SOLE NONE 0 0 564 BIOLASE INC COM NEW 090911207 0 352 SH SOLE NONE 0 0 352 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 10 SH SOLE NONE 0 0 10 BIOMARIN PHARMACEUTICAL INC COM 09061G101 122 1574 SH SOLE NONE 0 0 1574 BIONTECH SE SPONSORED ADS 09075V102 221 809 SH SOLE NONE 0 0 809 BIO-TECHNE CORP COM 09073M104 230 475 SH SOLE NONE 0 0 475 BIOXCEL THERAPEUTICS INC COM 09075P105 0 3 SH SOLE NONE 0 0 3 BIT DIGITAL INC SHS G1144A105 1 90 SH SOLE NONE 0 0 90 BIT MINING LIMITED SPON ADR REP A 055474100 13 1594 SH SOLE NONE 0 0 1594 BITFARMS LTD COM 09173B107 1 200 SH SOLE NONE 0 0 200 BJS WHSL CLUB HLDGS INC COM 05550J101 76 1376 SH SOLE NONE 0 0 1376 BK OF AMERICA CORP COM 060505104 3143 74042 SH SOLE NONE 0 0 74042 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 54 SH SOLE NONE 0 0 54 BLACK HILLS CORP COM 092113109 15 231 SH SOLE NONE 0 0 231 BLACK KNIGHT INC COM 09215C105 2 33 SH SOLE 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SOLE NONE 0 0 110 BLOOMIN BRANDS INC COM 094235108 1 39 SH SOLE NONE 0 0 39 BLUCORA INC COM 095229100 3 210 SH SOLE NONE 0 0 210 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 100 SH SOLE NONE 0 0 100 BLUEBIRD BIO INC COM 09609G100 1 30 SH SOLE NONE 0 0 30 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5 191 SH SOLE NONE 0 0 191 BLUEPRINT MEDICINES CORP COM 09627Y109 23 227 SH SOLE NONE 0 0 227 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 10 1000 SH SOLE NONE 0 0 1000 BM TECHNOLOGIES INC CL A COM 05591L107 2 192 SH SOLE NONE 0 0 192 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 47 5000 SH SOLE NONE 0 0 5000 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 15 304 SH SOLE NONE 0 0 304 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 170 10900 SH SOLE NONE 0 0 10900 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1 114 SH SOLE NONE 0 0 114 BOEING CO COM 097023105 5260 23915 SH SOLE NONE 0 0 23915 BOISE CASCADE CO DEL COM 09739D100 58 1068 SH SOLE NONE 0 0 1068 BOK FINL CORP COM NEW 05561Q201 65 725 SH SOLE NONE 0 0 725 BOOKING HOLDINGS INC COM 09857L108 115 48 SH SOLE NONE 0 0 48 BORGWARNER INC COM 099724106 69 1602 SH SOLE NONE 0 0 1602 BOSTON BEER INC CL A 100557107 33 64 SH SOLE NONE 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 151 3486 SH SOLE NONE 0 0 3486 BOULDER GROWTH & INCOME FD I COM 101507101 20 1488 SH SOLE NONE 0 0 1488 BOX INC CL A 10316T104 7 312 SH SOLE NONE 0 0 312 BOXLIGHT CORP COM CL A 103197109 0 133 SH SOLE NONE 0 0 133 BOYD GAMING CORP COM 103304101 95 1495 SH SOLE NONE 0 0 1495 BP PLC SPONSORED ADR 055622104 2149 78625 SH SOLE NONE 0 0 78625 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 13 SH SOLE NONE 0 0 13 BRADY CORP CL A 104674106 10 200 SH SOLE NONE 0 0 200 BRAGG GAMING GROUP INC COM NEW 104833306 1 75 SH SOLE NONE 0 0 75 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 27 8269 SH SOLE NONE 0 0 8269 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96 7182 SH SOLE NONE 0 0 7182 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1 110 SH SOLE NONE 0 0 110 BRICKELL BIOTECH INC COM 10802T105 0 3 SH SOLE NONE 0 0 3 BRIDGEBIO PHARMA INC COM 10806X102 0 2 SH SOLE NONE 0 0 2 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 300 SH SOLE NONE 0 0 300 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16 887 SH SOLE NONE 0 0 887 BRIDGFORD FOODS CORP COM 108763103 6 500 SH SOLE NONE 0 0 500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 42 SH SOLE NONE 0 0 42 BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH SOLE NONE 0 0 80 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 127 13534 SH SOLE NONE 0 0 13534 BRINKER INTL INC COM 109641100 6 115 SH SOLE NONE 0 0 115 BRISTOL-MYERS SQUIBB CO COM 110122108 2738 46268 SH SOLE NONE 0 0 46268 BRISTOW GROUP INC COM 11040G103 3 80 SH SOLE NONE 0 0 80 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160 4536 SH SOLE NONE 0 0 4536 BRIXMOR PPTY GROUP INC COM 11120U105 0 14 SH SOLE NONE 0 0 14 BROADCOM INC COM 11135F101 4278 8821 SH SOLE NONE 0 0 8821 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 274 SH SOLE NONE 0 0 274 BROADWIND INC COM NEW 11161T207 1 390 SH SOLE NONE 0 0 390 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 4088 SH SOLE NONE 0 0 4088 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 118 SH SOLE NONE 0 0 118 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 37 SH SOLE NONE 0 0 37 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 583 10386 SH SOLE NONE 0 0 10386 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 26 426 SH SOLE NONE 0 0 426 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 50 1278 SH SOLE NONE 0 0 1278 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 69 SH SOLE NONE 0 0 69 BROOKLINE CAP ACQUISITION CO COM 11374E104 47 4734 SH SOLE NONE 0 0 4734 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 6 600 SH SOLE NONE 0 0 600 BROOKS AUTOMATION INC NEW COM 114340102 18 181 SH SOLE NONE 0 0 181 BROWN & BROWN INC COM 115236101 11 202 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 20 291 SH SOLE NONE 0 0 291 BRUKER CORP COM 116794108 1 15 SH SOLE NONE 0 0 15 BRUNSWICK CORP COM 117043109 16 163 SH SOLE NONE 0 0 163 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 BUCKLE INC COM 118440106 21 540 SH SOLE NONE 0 0 540 BUILDERS FIRSTSOURCE INC COM 12008R107 9 179 SH SOLE NONE 0 0 179 BUMBLE INC COM CL A 12047B105 30 591 SH SOLE NONE 0 0 591 BUNGE LIMITED COM G16962105 22 277 SH SOLE NONE 0 0 277 BURLINGTON STORES INC COM 122017106 27 95 SH SOLE NONE 0 0 95 BUTTERFLY NETWORK INC COM CL A 124155102 1 80 SH SOLE NONE 0 0 80 BYLINE BANCORP INC COM 124411109 21 850 SH SOLE NONE 0 0 850 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 3693 SH SOLE NONE 0 0 3693 C3 AI INC CL A 12468P104 63 1369 SH SOLE NONE 0 0 1369 CABLE ONE INC COM 12685J105 38 21 SH SOLE NONE 0 0 21 CABOT CORP COM 127055101 6 118 SH SOLE NONE 0 0 118 CABOT OIL & GAS CORP COM 127097103 74 3379 SH SOLE NONE 0 0 3379 CACI INTL INC CL A 127190304 1 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 93 612 SH SOLE NONE 0 0 612 CAE INC COM 124765108 58 1953 SH SOLE NONE 0 0 1953 CAESARS ENTERTAINMENT INC NE COM 12769G100 429 3820 SH SOLE NONE 0 0 3820 CAL MAINE FOODS INC COM NEW 128030202 0 6 SH SOLE NONE 0 0 6 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 210 13423 SH SOLE NONE 0 0 13423 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3100 207088 SH SOLE NONE 0 0 207088 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 125 4121 SH SOLE NONE 0 0 4121 CALAMOS GBL DYN INCOME FUND COM 12811L107 139 14475 SH SOLE NONE 0 0 14475 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 538 33814 SH SOLE NONE 0 0 33814 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 81 3965 SH SOLE NONE 0 0 3965 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 930 52458 SH SOLE NONE 0 0 52458 CALERES INC COM 129500104 0 14 SH SOLE NONE 0 0 14 CALIFORNIA WTR SVC GROUP COM 130788102 35 586 SH SOLE NONE 0 0 586 CALLAWAY GOLF CO COM 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NONE 0 0 4439 CANADIAN PAC RY LTD COM 13645T100 201 3092 SH SOLE NONE 0 0 3092 CANADIAN SOLAR INC COM 136635109 9 255 SH SOLE NONE 0 0 255 CANNAE HLDGS INC COM 13765N107 27 880 SH SOLE NONE 0 0 880 CANON INC SPONSORED ADR 138006309 23 927 SH SOLE NONE 0 0 927 CANOO INC COM CL A 13803R102 3 400 SH SOLE NONE 0 0 400 CANOO INC *W EXP 12/21/202 13803R110 1 300 SH SOLE NONE 0 0 300 CANOPY GROWTH CORP COM 138035100 312 22536 SH SOLE NONE 0 0 22536 CAPITAL ONE FINL CORP COM 14040H105 1567 9673 SH SOLE NONE 0 0 9673 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 184 SH SOLE NONE 0 0 184 CAPITOL FED FINL INC COM 14057J101 0 27 SH SOLE NONE 0 0 27 CAPRI HOLDINGS LIMITED SHS G1890L107 1 17 SH SOLE NONE 0 0 17 CAPSTEAD MTG CORP COM NO PAR 14067E506 69 10371 SH SOLE NONE 0 0 10371 CARA THERAPEUTICS INC COM 140755109 38 2486 SH SOLE NONE 0 0 2486 CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH SOLE NONE 0 0 1 CARDINAL HEALTH INC COM 14149Y108 328 6630 SH SOLE NONE 0 0 6630 CARDLYTICS INC COM 14161W105 8 100 SH SOLE NONE 0 0 100 CARIBOU BIOSCIENCES INC COM 142038108 0 16 SH SOLE NONE 0 0 16 CARLISLE COS INC COM 142339100 11 55 SH SOLE NONE 0 0 55 CARLYLE GROUP INC COM 14316J108 65 1374 SH SOLE NONE 0 0 1374 CARMAX INC COM 143130102 46 362 SH SOLE NONE 0 0 362 CARNIVAL CORP UNIT 99/99/9999 143658300 1151 46016 SH SOLE NONE 0 0 46016 CARNIVAL PLC ADR 14365C103 24 1060 SH SOLE NONE 0 0 1060 CARRIER GLOBAL CORPORATION COM 14448C104 474 9150 SH SOLE NONE 0 0 9150 CARROLS RESTAURANT GROUP INC COM 14574X104 1 326 SH SOLE NONE 0 0 326 CARS COM INC COM 14575E105 2 125 SH SOLE NONE 0 0 125 CARTERS INC COM 146229109 14 149 SH SOLE NONE 0 0 149 CARVANA CO CL A 146869102 420 1393 SH SOLE NONE 0 0 1393 CASELLA WASTE SYS INC CL A 147448104 60 785 SH SOLE NONE 0 0 785 CASEYS GEN STORES INC COM 147528103 358 1898 SH SOLE NONE 0 0 1898 CASSAVA SCIENCES INC COM 14817C107 47 750 SH SOLE NONE 0 0 750 CASTLE BIOSCIENCES INC COM 14843C105 63 950 SH SOLE NONE 0 0 950 CATALENT INC COM 148806102 23 176 SH SOLE NONE 0 0 176 CATCHMARK TIMBER TR INC CL A 14912Y202 532 44841 SH SOLE NONE 0 0 44841 CATERPILLAR INC COM 149123101 6026 31392 SH SOLE NONE 0 0 31392 CATHAY GEN BANCORP COM 149150104 0 5 SH SOLE NONE 0 0 5 CATO CORP NEW CL A 149205106 5 295 SH SOLE NONE 0 0 295 CAVCO INDS INC DEL COM 149568107 50 210 SH SOLE NONE 0 0 210 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 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 42 338 SH SOLE NONE 0 0 338 CBRE GROUP INC CL A 12504L109 38 389 SH SOLE NONE 0 0 389 CDK GLOBAL INC COM 12508E101 21 489 SH SOLE NONE 0 0 489 CDW CORP COM 12514G108 388 2130 SH SOLE NONE 0 0 2130 CECO ENVIRONMENTAL CORP COM 125141101 7 1000 SH SOLE NONE 0 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 617 SH SOLE NONE 0 0 617 CELANESE CORP DEL COM 150870103 27 181 SH SOLE NONE 0 0 181 CELCUITY INC COM 15102K100 18 1000 SH SOLE NONE 0 0 1000 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 17 17900 SH SOLE NONE 0 0 17900 CELLECTIS S A SPON ADS 15117K103 21 1646 SH SOLE NONE 0 0 1646 CEL-SCI CORP COM PAR NEW 150837607 0 23 SH SOLE NONE 0 0 23 CELSIUS HLDGS INC COM NEW 15118V207 9 100 SH SOLE NONE 0 0 100 CELULARITY INC COM CL A 151190105 8 1200 SH SOLE NONE 0 0 1200 CEMEX SAB DE CV SPON ADR NEW 151290889 173 24177 SH SOLE NONE 0 0 24177 CENOVUS ENERGY INC COM 15135U109 3 305 SH SOLE NONE 0 0 305 CENTENE CORP DEL COM 15135B101 157 2513 SH SOLE NONE 0 0 2513 CENTERPOINT ENERGY INC COM 15189T107 514 20904 SH SOLE NONE 0 0 20904 CENTERRA GOLD INC COM 152006102 2 250 SH SOLE NONE 0 0 250 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 23 SH SOLE NONE 0 0 23 CENTRAL PAC FINL CORP COM NEW 154760409 1 29 SH SOLE NONE 0 0 29 CENTRAL SECS CORP COM 155123102 50 1181 SH SOLE NONE 0 0 1181 CENTRUS ENERGY CORP CL A 15643U104 0 5 SH SOLE NONE 0 0 5 CENTURY ALUM CO COM 156431108 141 10500 SH SOLE NONE 0 0 10500 CENTURY CASINOS INC COM 156492100 1 50 SH SOLE NONE 0 0 50 CERAGON NETWORKS LTD ORD M22013102 12 3500 SH SOLE NONE 0 0 3500 CERENCE INC COM 156727109 2 21 SH SOLE NONE 0 0 21 CERNER CORP COM 156782104 50 716 SH SOLE NONE 0 0 716 CEVA INC COM 157210105 1 25 SH SOLE NONE 0 0 25 CF INDS HLDGS INC COM 125269100 4 70 SH SOLE NONE 0 0 70 CGI INC CL A SUB VTG 12532H104 41 488 SH SOLE NONE 0 0 488 CHAMPIONX CORPORATION COM 15872M104 1 62 SH SOLE NONE 0 0 62 CHANGE HEALTHCARE INC COM 15912K100 2 114 SH SOLE NONE 0 0 114 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 331 16583 SH SOLE NONE 0 0 16583 CHARLES RIV LABS INTL INC COM 159864107 64 155 SH SOLE NONE 0 0 155 CHART INDS INC COM 16115Q308 87 455 SH SOLE NONE 0 0 455 CHARTER COMMUNICATIONS INC N CL A 16119P108 232 319 SH SOLE NONE 0 0 319 CHASE CORP COM 16150R104 5 50 SH SOLE NONE 0 0 50 CHECK CAP LTD SHS M2361E203 54 61188 SH SOLE NONE 0 0 61188 CHECK POINT SOFTWARE TECH LT ORD M22465104 150 1330 SH SOLE NONE 0 0 1330 CHEFS WHSE INC COM 163086101 0 6 SH SOLE NONE 0 0 6 CHEGG INC COM 163092109 19 285 SH SOLE NONE 0 0 285 CHEMED CORP NEW COM 16359R103 7 16 SH SOLE NONE 0 0 16 CHEMOCENTRYX INC COM 16383L106 1 81 SH SOLE NONE 0 0 81 CHEMOURS CO COM 163851108 41 1406 SH SOLE NONE 0 0 1406 CHENIERE ENERGY INC COM NEW 16411R208 362 3710 SH SOLE NONE 0 0 3710 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 250 SH SOLE NONE 0 0 250 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 7 SH SOLE NONE 0 0 7 CHESAPEAKE ENERGY CORP COM 165167735 0 3 SH SOLE NONE 0 0 3 CHESAPEAKE UTILS CORP COM 165303108 811 6757 SH SOLE NONE 0 0 6757 CHEVRON CORP NEW COM 166764100 5225 51503 SH SOLE NONE 0 0 51503 CHEWY INC CL A 16679L109 323 4738 SH SOLE NONE 0 0 4738 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 47 SH SOLE NONE 0 0 47 CHILDRENS PL INC NEW COM 168905107 184 2443 SH SOLE NONE 0 0 2443 CHIMERA INVT CORP COM NEW 16934Q208 442 29752 SH SOLE NONE 0 0 29752 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 0 450 SH SOLE NONE 0 0 450 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 11 SH SOLE NONE 0 0 11 CHIPOTLE MEXICAN GRILL 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12867 SH SOLE NONE 0 0 12867 CITIZENS & NORTHN CORP COM 172922106 8 300 SH SOLE NONE 0 0 300 CITIZENS CMNTY BANCORP INC M COM 174903104 3 204 SH SOLE NONE 0 0 204 CITIZENS FINL GROUP INC COM 174610105 147 3129 SH SOLE NONE 0 0 3129 CITRIX SYS INC COM 177376100 193 1799 SH SOLE NONE 0 0 1799 CLARIVATE PLC ORD SHS G21810109 0 18 SH SOLE NONE 0 0 18 CLARUS CORP NEW COM 18270P109 0 18 SH SOLE NONE 0 0 18 CLEAN ENERGY FUELS CORP COM 184499101 32 3931 SH SOLE NONE 0 0 3931 CLEAN HARBORS INC COM 184496107 4 41 SH SOLE NONE 0 0 41 CLEANSPARK INC COM NEW 18452B209 1 100 SH SOLE NONE 0 0 100 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 4400 SH SOLE NONE 0 0 4400 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 109 SH SOLE NONE 0 0 109 CLEARONE INC COM 18506U104 0 100 SH SOLE NONE 0 0 100 CLEARPOINT NEURO INC COM 18507C103 2 125 SH SOLE NONE 0 0 125 CLEARSIDE BIOMEDICAL INC COM 185063104 2 400 SH SOLE NONE 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 5 149 SH SOLE NONE 0 0 149 CLEVELAND-CLIFFS INC NEW COM 185899101 189 9538 SH SOLE NONE 0 0 9538 CLOROX CO DEL COM 189054109 1111 6707 SH SOLE NONE 0 0 6707 CLOUDFLARE INC CL A COM 18915M107 203 1804 SH SOLE NONE 0 0 1804 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 955 SH SOLE NONE 0 0 955 CM LIFE SCIENCES III INC CLASS A COM 125841106 0 50 SH SOLE NONE 0 0 50 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 3 300 SH SOLE NONE 0 0 300 CMC MATERIALS INC COM 12571T100 1 10 SH SOLE NONE 0 0 10 CME GROUP INC COM 12572Q105 117 603 SH SOLE NONE 0 0 603 CMS ENERGY CORP COM 125896100 872 14597 SH SOLE NONE 0 0 14597 CNA FINL CORP COM 126117100 1 17 SH SOLE NONE 0 0 17 CNH INDL N V SHS N20944109 16 980 SH SOLE NONE 0 0 980 CNO FINL GROUP INC COM 12621E103 2 84 SH SOLE NONE 0 0 84 CNX RES CORP COM 12653C108 13 1000 SH SOLE NONE 0 0 1000 COCA COLA CO COM 191216100 4681 89207 SH SOLE NONE 0 0 89207 COCA COLA CONS INC COM 191098102 102 260 SH SOLE NONE 0 0 260 CO-DIAGNOSTICS INC COM 189763105 5 510 SH SOLE NONE 0 0 510 CODIAK BIOSCIENCES INC COM 192010106 1 65 SH SOLE NONE 0 0 65 COEUR MNG INC COM NEW 192108504 6 1000 SH SOLE NONE 0 0 1000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 24 SH SOLE NONE 0 0 24 COGNEX CORP COM 192422103 33 413 SH SOLE NONE 0 0 413 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 2903 SH SOLE NONE 0 0 2903 COHEN & STEERS CLOSED-END OP COM 19248P106 19 1400 SH SOLE NONE 0 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 185 6839 SH SOLE NONE 0 0 6839 COHEN & STEERS LTD DURATION COM 19248C105 14 500 SH SOLE NONE 0 0 500 COHEN & STEERS QUALITY INCOM COM 19247L106 206 13859 SH SOLE NONE 0 0 13859 COHEN & STEERS REIT & PFD & COM 19247X100 2413 94089 SH SOLE NONE 0 0 94089 COHEN & STEERS SELECT PFD & COM 19248Y107 146 5131 SH SOLE NONE 0 0 5131 COHEN & STEERS TOTAL RETURN COM 19247R103 32 1990 SH SOLE NONE 0 0 1990 COINBASE GLOBAL INC COM CL A 19260Q107 729 3203 SH SOLE NONE 0 0 3203 COLFAX CORP COM 194014106 5 108 SH SOLE NONE 0 0 108 COLGATE PALMOLIVE CO COM 194162103 1247 16503 SH SOLE NONE 0 0 16503 COLONY BANKCORP INC COM 19623P101 64 3429 SH SOLE NONE 0 0 3429 COLUMBIA BKG SYS INC COM 197236102 19 510 SH SOLE NONE 0 0 510 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 101 4515 SH SOLE NONE 0 0 4515 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 345 17150 SH SOLE NONE 0 0 17150 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23 904 SH SOLE NONE 0 0 904 COLUMBIA PPTY TR INC COM NEW 198287203 1101 57867 SH SOLE NONE 0 0 57867 COLUMBIA SPORTSWEAR CO COM 198516106 19 200 SH SOLE NONE 0 0 200 COMCAST CORP NEW CL A 20030N101 1955 34948 SH SOLE NONE 0 0 34948 COMERICA INC COM 200340107 286 3553 SH SOLE NONE 0 0 3553 COMMERCIAL METALS CO COM 201723103 15 482 SH SOLE NONE 0 0 482 COMMUNICATIONS SYS INC COM 203900105 4 479 SH SOLE NONE 0 0 479 COMMUNITY BK SYS INC COM 203607106 27 391 SH SOLE NONE 0 0 391 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 852 SH SOLE NONE 0 0 852 COMMVAULT SYS INC COM 204166102 1 16 SH SOLE NONE 0 0 16 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 621 SH SOLE NONE 0 0 621 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 4 SH SOLE NONE 0 0 4 COMPASS MINERALS INTL INC COM 20451N101 202 3144 SH SOLE NONE 0 0 3144 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 30 SH SOLE NONE 0 0 30 COMPUTER PROGRAMS & SYS INC COM 205306103 4 100 SH SOLE NONE 0 0 100 COMSTOCK MNG INC COM NEW 205750300 0 24 SH SOLE NONE 0 0 24 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM 205887102 125 3702 SH SOLE NONE 0 0 3702 CONCENTRIX CORP COM 20602D101 15 86 SH SOLE NONE 0 0 86 CONCRETE PUMPING HLDGS INC COM 206704108 13 1500 SH SOLE NONE 0 0 1500 CONDUENT INC COM 206787103 1 101 SH SOLE NONE 0 0 101 CONFORMIS INC COM 20717E101 1 700 SH SOLE NONE 0 0 700 CONMED CORP COM 207410101 10 79 SH SOLE NONE 0 0 79 CONOCOPHILLIPS COM 20825C104 1834 27066 SH SOLE NONE 0 0 27066 CONSOLIDATED EDISON INC COM 209115104 739 10178 SH SOLE NONE 0 0 10178 CONSOLIDATED WATER CO INC ORD G23773107 8 731 SH SOLE NONE 0 0 731 CONSTELLATION BRANDS INC CL A 21036P108 1496 7102 SH SOLE NONE 0 0 7102 CONTEXTLOGIC INC COM CL A 21077C107 0 57 SH SOLE NONE 0 0 57 CONTINENTAL RES INC COM 212015101 73 1589 SH SOLE NONE 0 0 1589 COOPER COS INC COM NEW 216648402 32 77 SH SOLE NONE 0 0 77 COPART INC COM 217204106 364 2621 SH SOLE NONE 0 0 2621 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 2400 SH SOLE NONE 0 0 2400 CORE LABORATORIES N V COM N22717107 35 1246 SH SOLE NONE 0 0 1246 CORECIVIC INC COM 21871N101 137 15418 SH SOLE NONE 0 0 15418 COREPOINT LODGING INC COM 21872L104 0 16 SH SOLE NONE 0 0 16 CORESITE RLTY CORP COM 21870Q105 11 80 SH SOLE NONE 0 0 80 CORNERSTONE STRATEGIC VALUE COM 21924B302 28 2156 SH SOLE NONE 0 0 2156 CORNERSTONE TOTAL RETURN FD COM 21924U300 14 1140 SH SOLE NONE 0 0 1140 CORNING INC COM 219350105 510 13989 SH SOLE NONE 0 0 13989 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 515 SH SOLE NONE 0 0 515 CORSAIR GAMING INC COM 22041X102 41 1600 SH SOLE NONE 0 0 1600 CORTEVA INC COM 22052L104 316 7516 SH SOLE NONE 0 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224916106 9 2661 SH SOLE NONE 0 0 2661 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 2372 SH SOLE NONE 0 0 2372 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 300 121580 SH SOLE NONE 0 0 121580 CRESCENT PT ENERGY CORP COM 22576C101 1 109 SH SOLE NONE 0 0 109 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 1639 SH SOLE NONE 0 0 1639 CREXENDO INC COM 226552107 1 150 SH SOLE NONE 0 0 150 CRH PLC ADR 12626K203 12 260 SH SOLE NONE 0 0 260 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 539 SH SOLE NONE 0 0 539 CROCS INC COM 227046109 49 343 SH SOLE NONE 0 0 343 CRONOS GROUP INC COM 22717L101 41 7223 SH SOLE NONE 0 0 7223 CROSS CTRY HEALTHCARE INC COM 227483104 11 529 SH SOLE NONE 0 0 529 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1200 SH SOLE NONE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 942 3833 SH SOLE NONE 0 0 3833 CROWN CASTLE INTL CORP NEW COM 22822V101 963 5558 SH SOLE NONE 0 0 5558 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 0 40 SH SOLE NONE 0 0 40 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 8 750 SH SOLE NONE 0 0 750 CRYOPORT INC COM PAR $0.001 229050307 61 917 SH SOLE NONE 0 0 917 CSG SYS INTL INC COM 126349109 0 6 SH SOLE NONE 0 0 6 CSX CORP COM 126408103 660 22208 SH SOLE NONE 0 0 22208 CTI BIOPHARMA CORP COM 12648L601 0 9 SH SOLE NONE 0 0 9 CUBESMART COM 229663109 100 2071 SH SOLE NONE 0 0 2071 CUE BIOPHARMA INC COM 22978P106 6 439 SH SOLE NONE 0 0 439 CUMMINS INC COM 231021106 711 3165 SH SOLE NONE 0 0 3165 CUREVAC N V COM N2451R105 1 14 SH SOLE NONE 0 0 14 CURIOSITYSTREAM INC COM CL A 23130Q107 1 126 SH SOLE NONE 0 0 126 CURTISS WRIGHT CORP COM 231561101 42 332 SH SOLE NONE 0 0 332 CUSTOMERS BANCORP INC COM 23204G100 41 948 SH SOLE NONE 0 0 948 CUTERA INC COM 232109108 10 211 SH SOLE NONE 0 0 211 CVB FINL CORP COM 126600105 0 16 SH SOLE NONE 0 0 16 CVR ENERGY INC COM 12662P108 57 3401 SH SOLE NONE 0 0 3401 CVR PARTNERS LP COM 126633205 26 371 SH SOLE NONE 0 0 371 CVS HEALTH CORP COM 126650100 3068 36159 SH SOLE NONE 0 0 36159 CYBERARK SOFTWARE LTD SHS M2682V108 39 244 SH SOLE NONE 0 0 244 CYRUSONE INC COM 23283R100 28 368 SH SOLE NONE 0 0 368 D R HORTON INC COM 23331A109 94 1121 SH SOLE NONE 0 0 1121 DALLASNEWS CORPORATION COM SER A 235050101 6 832 SH SOLE NONE 0 0 832 DANA INC COM 235825205 14 613 SH SOLE NONE 0 0 613 DANAHER CORPORATION COM 235851102 497 1632 SH SOLE NONE 0 0 1632 DANAOS CORPORATION SHS Y1968P121 1 10 SH SOLE NONE 0 0 10 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7 131 SH SOLE NONE 0 0 131 DARDEN RESTAURANTS INC COM 237194105 509 3360 SH SOLE NONE 0 0 3360 DARLING INGREDIENTS INC COM 237266101 57 790 SH SOLE NONE 0 0 790 DATADOG INC CL A COM 23804L103 107 757 SH SOLE NONE 0 0 757 DAVE & BUSTERS ENTMT INC COM 238337109 0 7 SH SOLE NONE 0 0 7 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 54 1772 SH SOLE NONE 0 0 1772 DAVITA INC COM 23918K108 59 508 SH SOLE NONE 0 0 508 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 94 SH SOLE NONE 0 0 94 DBX ETF TR XTRACK MSCI EAFE 233051200 75 1989 SH SOLE NONE 0 0 1989 DBX ETF TR XTRCKR RUSL 1000 233051242 18 453 SH SOLE NONE 0 0 453 DBX ETF TR XTRACKERS LOW 233051267 105 2059 SH SOLE NONE 0 0 2059 DBX ETF TR XTRACK USD HIGH 233051432 775 19348 SH SOLE NONE 0 0 19348 DBX ETF TR XTRACKERS RUSSEL 233051481 18 417 SH SOLE NONE 0 0 417 DBX ETF TR XTRACKERS FTSE 233051515 4 135 SH SOLE NONE 0 0 135 DBX ETF TR XTRACK MSCI EAFE 233051630 4 168 SH SOLE NONE 0 0 168 DBX ETF TR XTRACK MUN INFRA 233051705 33 1151 SH SOLE NONE 0 0 1151 DBX ETF TR DALY HOM B&S BUL 25490K596 7 114 SH SOLE NONE 0 0 114 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 169 SH SOLE NONE 0 0 169 DECKERS OUTDOOR CORP COM 243537107 73 202 SH SOLE NONE 0 0 202 DEERE & CO COM 244199105 9945 29681 SH SOLE NONE 0 0 29681 DELEK US HLDGS INC NEW COM 24665A103 0 10 SH SOLE NONE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 130 1253 SH SOLE NONE 0 0 1253 DELTA AIR LINES INC DEL COM NEW 247361702 2206 51771 SH SOLE NONE 0 0 51771 DELUXE CORP COM 248019101 109 3047 SH SOLE NONE 0 0 3047 DENNYS CORP COM 24869P104 3 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 81 1403 SH SOLE NONE 0 0 1403 DERMTECH INC COM 24984K105 17 525 SH SOLE NONE 0 0 525 DESCARTES SYS GROUP INC COM 249906108 54 660 SH SOLE NONE 0 0 660 DESIGNER BRANDS INC CL A 250565108 0 28 SH SOLE NONE 0 0 28 DESKTOP METAL INC COM CL A 25058X105 7 1045 SH SOLE NONE 0 0 1045 DEVON ENERGY CORP NEW COM 25179M103 84 2368 SH SOLE NONE 0 0 2368 DEXCOM INC COM 252131107 11 21 SH SOLE NONE 0 0 21 DHT HOLDINGS INC SHS NEW Y2065G121 6 980 SH SOLE NONE 0 0 980 DIAGEO PLC SPON ADR NEW 25243Q205 711 3684 SH SOLE NONE 0 0 3684 DIAMONDBACK ENERGY INC COM 25278X109 88 934 SH SOLE NONE 0 0 934 DICKS SPORTING GOODS INC COM 253393102 171 1427 SH SOLE NONE 0 0 1427 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 35 SH SOLE NONE 0 0 35 DIGI INTL INC COM 253798102 1 39 SH SOLE NONE 0 0 39 DIGIMARC CORP NEW COM 25381B101 0 5 SH SOLE NONE 0 0 5 DIGITAL RLTY TR INC COM 253868103 267 1848 SH SOLE NONE 0 0 1848 DIGITAL 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0 0 SH SOLE NONE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 253 SH SOLE NONE 0 0 253 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 47 403 SH SOLE NONE 0 0 403 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2 100 SH SOLE NONE 0 0 100 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 162 2050 SH SOLE NONE 0 0 2050 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 8 236 SH SOLE NONE 0 0 236 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11 421 SH SOLE NONE 0 0 421 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 40 1260 SH SOLE NONE 0 0 1260 DIREXION SHS ETF TR WORK FROM HOME 25460G773 424 5724 SH SOLE NONE 0 0 5724 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 26 SH SOLE NONE 0 0 26 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 9 48 SH SOLE NONE 0 0 48 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 28 455 SH SOLE NONE 0 0 455 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 21 92 SH SOLE NONE 0 0 92 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 143 SH SOLE NONE 0 0 143 DISCOVER FINL SVCS COM 254709108 656 5342 SH SOLE NONE 0 0 5342 DISCOVERY INC COM SER A 25470F104 24 952 SH SOLE NONE 0 0 952 DISCOVERY INC COM SER C 25470F302 93 3823 SH SOLE NONE 0 0 3823 DISH NETWORK CORPORATION CL A 25470M109 8 190 SH SOLE NONE 0 0 190 DISNEY WALT CO COM 254687106 9497 56139 SH SOLE NONE 0 0 56139 DIVERSEY HLDGS LTD ORD SHS G28923103 2 100 SH SOLE NONE 0 0 100 DMC GLOBAL INC COM 23291C103 9 250 SH SOLE NONE 0 0 250 DNP SELECT INCOME FD INC COM 23325P104 961 90108 SH SOLE NONE 0 0 90108 DOCUSIGN INC COM 256163106 957 3718 SH SOLE NONE 0 0 3718 DOLBY LABORATORIES INC COM CL A 25659T107 2 23 SH SOLE NONE 0 0 23 DOLLAR GEN CORP NEW COM 256677105 695 3276 SH SOLE NONE 0 0 3276 DOLLAR TREE INC COM 256746108 251 2620 SH SOLE NONE 0 0 2620 DOMINION ENERGY INC COM 25746U109 1533 20991 SH SOLE NONE 0 0 20991 DOMINOS PIZZA INC COM 25754A201 221 463 SH SOLE NONE 0 0 463 DONALDSON INC COM 257651109 119 2074 SH SOLE NONE 0 0 2074 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 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 14 69 SH SOLE NONE 0 0 69 DORCHESTER MINERALS LP COM UNIT 25820R105 3 135 SH SOLE NONE 0 0 135 DORIAN LPG LTD SHS USD Y2106R110 0 22 SH SOLE NONE 0 0 22 DOUBLELINE INCOME SOLUTIONS COM 258622109 372 20918 SH SOLE NONE 0 0 20918 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 1065 SH SOLE NONE 0 0 1065 DOUGLAS DYNAMICS INC COM 25960R105 52 1430 SH SOLE NONE 0 0 1430 DOUGLAS EMMETT INC COM 25960P109 22 700 SH SOLE NONE 0 0 700 DOVER CORP COM 260003108 190 1222 SH SOLE NONE 0 0 1222 DOW INC COM 260557103 597 10376 SH SOLE NONE 0 0 10376 DOXIMITY INC CL A 26622P107 62 765 SH SOLE NONE 0 0 765 DR REDDYS LABS LTD ADR 256135203 3 39 SH SOLE NONE 0 0 39 DRAFTKINGS INC COM CL A 26142R104 104 2157 SH SOLE NONE 0 0 2157 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 63 SH SOLE NONE 0 0 63 DRIVE SHACK INC COM 262077100 2 856 SH SOLE NONE 0 0 856 DROPBOX INC CL A 26210C104 9 300 SH SOLE NONE 0 0 300 DT MIDSTREAM INC COMMON STOCK 23345M107 195 4223 SH SOLE NONE 0 0 4223 DTE ENERGY CO COM 233331107 984 8810 SH SOLE NONE 0 0 8810 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 88 SH SOLE NONE 0 0 88 DUKE ENERGY CORP NEW COM NEW 26441C204 4164 42664 SH SOLE NONE 0 0 42664 DUKE REALTY CORP COM NEW 264411505 206 4293 SH SOLE NONE 0 0 4293 DULUTH HLDGS INC COM CL B 26443V101 115 8448 SH SOLE NONE 0 0 8448 DUPONT DE NEMOURS INC COM 26614N102 1071 15755 SH SOLE NONE 0 0 15755 DUTCH BROS INC CL A 26701L100 44 1008 SH SOLE NONE 0 0 1008 DWS MUN INCOME TR COM 233368109 43 3595 SH SOLE NONE 0 0 3595 DWS STRATEGIC MUN INCOME TR COM 23342Q101 14 1169 SH SOLE NONE 0 0 1169 DXC TECHNOLOGY CO COM 23355L106 21 626 SH SOLE NONE 0 0 626 DXP ENTERPRISES INC COM NEW 233377407 0 6 SH SOLE NONE 0 0 6 DYCOM INDS INC COM 267475101 1 10 SH SOLE NONE 0 0 10 DYNATRACE INC COM NEW 268150109 2 30 SH SOLE NONE 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 54 SH SOLE NONE 0 0 54 DYNE THERAPEUTICS INC COM 26818M108 0 9 SH SOLE NONE 0 0 9 DYNEX CAP INC COM 26817Q886 3 163 SH SOLE NONE 0 0 163 E L F BEAUTY INC COM 26856L103 0 8 SH SOLE NONE 0 0 8 EAGLE BULK SHIPPING INC COM Y2187A150 1 20 SH SOLE NONE 0 0 20 EAGLE MATLS INC COM 26969P108 7 52 SH SOLE NONE 0 0 52 EAST WEST BANCORP INC COM 27579R104 14 180 SH SOLE NONE 0 0 180 EASTERLY GOVT PPTYS INC COM 27616P103 0 13 SH SOLE NONE 0 0 13 EASTGROUP PPTYS INC COM 277276101 41 244 SH SOLE NONE 0 0 244 EASTMAN CHEM CO COM 277432100 278 2759 SH SOLE NONE 0 0 2759 EASTMAN KODAK CO COM NEW 277461406 0 20 SH SOLE NONE 0 0 20 EATON CORP PLC SHS G29183103 3040 20363 SH SOLE NONE 0 0 20363 EATON VANCE ENHANCED EQUITY COM 278274105 96 5376 SH SOLE NONE 0 0 5376 EATON VANCE ENHANCED EQUITY COM 278277108 2 100 SH SOLE NONE 0 0 100 EATON VANCE FLOATING RATE 20 COM 27831H100 110 11700 SH SOLE NONE 0 0 11700 EATON VANCE LTD DURATION INC COM 27828H105 373 28266 SH SOLE NONE 0 0 28266 EATON VANCE MUN BD FD COM 27827X101 1447 108129 SH SOLE NONE 0 0 108129 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 10089 SH SOLE NONE 0 0 10089 EATON VANCE RISK-MANAGED DIV COM 27829G106 43 3983 SH SOLE NONE 0 0 3983 EATON VANCE SHORT DURATION D COM 27828V104 49 3683 SH SOLE NONE 0 0 3683 EATON VANCE SR FLTNG RTE TR COM 27828Q105 48 3301 SH SOLE NONE 0 0 3301 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1600 SH SOLE NONE 0 0 1600 EATON VANCE TAX ADVT DIV INC COM 27828G107 78 2847 SH SOLE NONE 0 0 2847 EATON VANCE TAX MNGED BUY WR COM 27828X100 28 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-ADVANTAGED G COM 27828U106 60 2000 SH SOLE NONE 0 0 2000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 752 53886 SH SOLE NONE 0 0 53886 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 278 27805 SH SOLE NONE 0 0 27805 EATON VANCE TX ADV GLBL DIV COM 27828S101 84 3949 SH SOLE NONE 0 0 3949 EBAY INC. COM 278642103 223 3205 SH SOLE NONE 0 0 3205 EBIX INC COM NEW 278715206 15 573 SH SOLE NONE 0 0 573 ECHOSTAR CORP CL A 278768106 1 43 SH SOLE NONE 0 0 43 ECOLAB INC COM 278865100 379 1815 SH SOLE NONE 0 0 1815 ECOPETROL S A SPONSORED ADS 279158109 2 151 SH SOLE NONE 0 0 151 EDESA BIOTECH INC COM 27966L108 0 28 SH SOLE NONE 0 0 28 EDGEWELL PERS CARE CO COM 28035Q102 9 237 SH SOLE NONE 0 0 237 EDISON INTL COM 281020107 300 5410 SH SOLE NONE 0 0 5410 EDITAS MEDICINE INC COM 28106W103 60 1452 SH SOLE NONE 0 0 1452 EDWARDS LIFESCIENCES CORP COM 28176E108 810 7159 SH SOLE NONE 0 0 7159 EGAIN CORP COM NEW 28225C806 9 893 SH SOLE NONE 0 0 893 EHEALTH INC COM 28238P109 2 50 SH SOLE NONE 0 0 50 EKSO BIONICS HLDGS INC COM 282644301 2 351 SH SOLE NONE 0 0 351 ELANCO ANIMAL HEALTH INC COM 28414H103 29 909 SH SOLE NONE 0 0 909 ELDORADO GOLD CORP NEW COM 284902509 6 730 SH SOLE NONE 0 0 730 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1340 SH SOLE NONE 0 0 1340 ELECTRONIC ARTS INC COM 285512109 124 871 SH SOLE NONE 0 0 871 ELEMENT SOLUTIONS INC COM 28618M106 27 1230 SH SOLE NONE 0 0 1230 EMBRAER S.A. SPONSORED ADS 29082A107 88 5200 SH SOLE NONE 0 0 5200 EMCOR GROUP INC COM 29084Q100 35 301 SH SOLE NONE 0 0 301 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 60 SH SOLE NONE 0 0 60 EMERSON ELEC CO COM 291011104 1046 11104 SH SOLE NONE 0 0 11104 EMPLOYERS HLDGS INC COM 292218104 1 33 SH SOLE NONE 0 0 33 ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH SOLE NONE 0 0 3 ENBRIDGE INC COM 29250N105 2290 57529 SH SOLE NONE 0 0 57529 ENCOMPASS HEALTH CORP COM 29261A100 41 540 SH SOLE NONE 0 0 540 ENCORE CAP GROUP INC COM 292554102 0 5 SH SOLE NONE 0 0 5 ENCORE WIRE CORP COM 292562105 0 5 SH SOLE NONE 0 0 5 ENDAVA PLC ADS 29260V105 44 323 SH SOLE NONE 0 0 323 ENDO INTL PLC SHS G30401106 15 4782 SH SOLE NONE 0 0 4782 ENERGIZER HLDGS INC NEW COM 29272W109 12 305 SH SOLE NONE 0 0 305 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 FUELS INC COM NEW 292671708 1 85 SH SOLE NONE 0 0 85 ENERGY RECOVERY INC COM 29270J100 0 23 SH SOLE NONE 0 0 23 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1689 176268 SH SOLE NONE 0 0 176268 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 252 SH SOLE NONE 0 0 252 ENERPLUS CORP COM 292766102 1 166 SH SOLE NONE 0 0 166 ENERSYS COM 29275Y102 1 11 SH SOLE NONE 0 0 11 ENGAGESMART INC COMMON STOCK 29283F103 2 50 SH SOLE NONE 0 0 50 ENI S P A SPONSORED ADR 26874R108 1 38 SH SOLE NONE 0 0 38 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 201 SH SOLE NONE 0 0 201 ENOVA INTL INC COM 29357K103 3 100 SH SOLE NONE 0 0 100 ENOVIX CORPORATION COM 293594107 15 800 SH SOLE NONE 0 0 800 ENPHASE ENERGY INC COM 29355A107 92 614 SH SOLE NONE 0 0 614 ENTEGRIS INC COM 29362U104 1 8 SH SOLE NONE 0 0 8 ENTERGY CORP NEW COM 29364G103 51 514 SH SOLE NONE 0 0 514 ENTERPRISE PRODS PARTNERS L COM 293792107 851 39344 SH SOLE NONE 0 0 39344 ENVISTA HOLDINGS CORPORATION COM 29415F104 64 1533 SH SOLE NONE 0 0 1533 EOG RES INC COM 26875P101 135 1676 SH SOLE NONE 0 0 1676 EPAM SYS INC COM 29414B104 50 87 SH SOLE NONE 0 0 87 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH SOLE NONE 0 0 600 EPIZYME INC COM 29428V104 1 200 SH SOLE NONE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 25 504 SH SOLE NONE 0 0 504 EQT CORP COM 26884L109 67 3286 SH SOLE NONE 0 0 3286 EQUIFAX INC COM 294429105 9 35 SH SOLE NONE 0 0 35 EQUINIX INC COM 29444U700 148 187 SH SOLE NONE 0 0 187 EQUINOR ASA SPONSORED ADR 29446M102 8 300 SH SOLE NONE 0 0 300 EQUINOX GOLD CORP COM 29446Y502 1 200 SH SOLE NONE 0 0 200 EQUITABLE HLDGS INC COM 29452E101 9 287 SH SOLE NONE 0 0 287 EQUITRANS MIDSTREAM CORP COM 294600101 9 898 SH SOLE NONE 0 0 898 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH SOLE NONE 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 198 SH SOLE NONE 0 0 198 ERICSSON ADR B SEK 10 294821608 211 18858 SH SOLE NONE 0 0 18858 ERYTECH PHARMA SPONSORED ADR 29604W108 6 1000 SH SOLE NONE 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH SOLE NONE 0 0 3 ESPERION THERAPEUTICS INC NE COM 29664W105 2 176 SH SOLE NONE 0 0 176 ESSA PHARMA INC COM NEW 29668H708 2 300 SH SOLE NONE 0 0 300 ESSENT GROUP LTD COM G3198U102 3 66 SH SOLE NONE 0 0 66 ESSENTIAL UTILS INC COM 29670G102 232 5036 SH SOLE NONE 0 0 5036 ESSEX PPTY TR INC COM 297178105 17 52 SH SOLE NONE 0 0 52 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 3 SH SOLE NONE 0 0 3 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 38 3200 SH SOLE NONE 0 0 3200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1024 SH SOLE NONE 0 0 1024 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 876 12941 SH SOLE NONE 0 0 12941 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 9793 SH SOLE NONE 0 0 9793 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 95 3361 SH SOLE NONE 0 0 3361 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 52 1014 SH SOLE NONE 0 0 1014 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 310 4708 SH SOLE NONE 0 0 4708 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1837 30910 SH SOLE NONE 0 0 30910 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 86 3115 SH SOLE NONE 0 0 3115 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 100 SH SOLE NONE 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 717 19752 SH SOLE NONE 0 0 19752 ETF SER SOLUTIONS DISTILLATE US 26922A321 8 184 SH SOLE NONE 0 0 184 ETF SER SOLUTIONS APTUS DEFINED 26922A388 174 6091 SH SOLE NONE 0 0 6091 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 86 1720 SH SOLE NONE 0 0 1720 ETF SER SOLUTIONS AAM S&P 500 26922A594 265 8950 SH SOLE NONE 0 0 8950 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 61 1701 SH SOLE NONE 0 0 1701 ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 378 SH SOLE NONE 0 0 378 ETF SER SOLUTIONS US GLB JETS 26922A842 138 5861 SH SOLE NONE 0 0 5861 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 204 4458 SH SOLE NONE 0 0 4458 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4 170 SH SOLE NONE 0 0 170 ETFIS SER TR I INFRAC ACT MLP 26923G772 75 2882 SH SOLE NONE 0 0 2882 ETFIS SER TR I VIRTUS REAL AS 26923G780 44 1716 SH SOLE NONE 0 0 1716 ETFIS SER TR I VIRTUS PVT CR 26923G798 15 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS INFRCAP 26923G822 28 1111 SH SOLE NONE 0 0 1111 ETSY INC COM 29786A106 488 2346 SH SOLE NONE 0 0 2346 EURONET WORLDWIDE INC COM 298736109 13 100 SH SOLE NONE 0 0 100 EVERCORE INC CLASS A 29977A105 28 208 SH SOLE NONE 0 0 208 EVEREST RE GROUP LTD COM G3223R108 5 20 SH SOLE NONE 0 0 20 EVERGY INC COM 30034W106 262 4212 SH SOLE NONE 0 0 4212 EVERSOURCE ENERGY COM 30040W108 171 2088 SH SOLE NONE 0 0 2088 EVERTEC INC COM 30040P103 8 171 SH SOLE NONE 0 0 171 EVGO INC CL A COM 30052F100 5 585 SH SOLE NONE 0 0 585 EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH SOLE NONE 0 0 115 EVOLENT HEALTH INC CL A 30050B101 529 17071 SH SOLE NONE 0 0 17071 EVOLUS INC COM 30052C107 0 3 SH SOLE NONE 0 0 3 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH SOLE NONE 0 0 8 EXACT SCIENCES CORP COM 30063P105 4433 46445 SH SOLE NONE 0 0 46445 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 45 1399 SH SOLE NONE 0 0 1399 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 54 1475 SH SOLE NONE 0 0 1475 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 382 5936 SH SOLE NONE 0 0 5936 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4 51 SH SOLE NONE 0 0 51 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 75 SH SOLE NONE 0 0 75 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 210 4242 SH SOLE NONE 0 0 4242 EXELIXIS INC COM 30161Q104 20 950 SH SOLE NONE 0 0 950 EXELON CORP COM 30161N101 776 16063 SH SOLE NONE 0 0 16063 EXICURE INC COM 30205M101 3 2500 SH SOLE NONE 0 0 2500 EXONE CO COM 302104104 73 3123 SH SOLE NONE 0 0 3123 EXP WORLD HLDGS INC COM 30212W100 145 3654 SH SOLE NONE 0 0 3654 EXPEDIA GROUP INC COM NEW 30212P303 635 3871 SH SOLE NONE 0 0 3871 EXPEDITORS INTL WASH INC COM 302130109 11 93 SH SOLE NONE 0 0 93 EXPONENT INC COM 30214U102 4 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 0 85 SH SOLE NONE 0 0 85 EXTERRAN CORP COM 30227H106 2 342 SH SOLE NONE 0 0 342 EXTRA SPACE STORAGE INC COM 30225T102 373 2222 SH SOLE NONE 0 0 2222 EXTREME NETWORKS INC COM 30226D106 2 222 SH SOLE NONE 0 0 222 EXXON MOBIL CORP COM 30231G102 7463 126873 SH SOLE NONE 0 0 126873 F N B CORP COM 302520101 50 4332 SH SOLE NONE 0 0 4332 F5 NETWORKS INC COM 315616102 242 1219 SH SOLE NONE 0 0 1219 FABRINET SHS G3323L100 40 391 SH SOLE NONE 0 0 391 FACEBOOK INC CL A 30303M102 5320 15676 SH SOLE NONE 0 0 15676 FACTSET RESH SYS INC COM 303075105 17 44 SH SOLE NONE 0 0 44 FAIR ISAAC CORP COM 303250104 47 118 SH SOLE NONE 0 0 118 FANG HLDGS LTD ADR NEW 30711Y300 0 0 SH SOLE NONE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 44 SH SOLE NONE 0 0 44 FARMLAND PARTNERS INC COM 31154R109 1 69 SH SOLE NONE 0 0 69 FARO TECHNOLOGIES INC COM 311642102 0 2 SH SOLE NONE 0 0 2 FASTENAL CO COM 311900104 1422 27544 SH SOLE NONE 0 0 27544 FASTLY INC CL A 31188V100 9 235 SH SOLE NONE 0 0 235 FATE THERAPEUTICS INC COM 31189P102 0 1 SH SOLE NONE 0 0 1 FB FINL CORP COM 30257X104 2 42 SH SOLE NONE 0 0 42 FEDERAL AGRIC MTG CORP CL C 313148306 55 504 SH SOLE NONE 0 0 504 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 48 409 SH SOLE NONE 0 0 409 FEDERATED HERMES INC CL B 314211103 7 206 SH SOLE NONE 0 0 206 FEDERATED HERMES PREM MUNI I COM 31423P108 8 500 SH SOLE NONE 0 0 500 FEDEX CORP COM 31428X106 1503 6852 SH SOLE NONE 0 0 6852 FERRARI N V COM N3167Y103 143 682 SH SOLE NONE 0 0 682 FFBW INC MD COM 30260M103 46 3820 SH SOLE NONE 0 0 3820 FIBROGEN INC COM 31572Q808 4 400 SH SOLE NONE 0 0 400 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1634 29081 SH SOLE NONE 0 0 29081 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 40 SH SOLE NONE 0 0 40 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 200 4788 SH SOLE NONE 0 0 4788 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 325 6057 SH SOLE NONE 0 0 6057 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 394 15206 SH SOLE NONE 0 0 15206 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20004 313500 SH SOLE NONE 0 0 313500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 841 16211 SH SOLE NONE 0 0 16211 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 200 SH SOLE NONE 0 0 200 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 150 SH SOLE NONE 0 0 150 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 622 13050 SH SOLE NONE 0 0 13050 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 893 7530 SH SOLE NONE 0 0 7530 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 63 1327 SH SOLE NONE 0 0 1327 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42 1144 SH SOLE NONE 0 0 1144 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83 2746 SH SOLE NONE 0 0 2746 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91 2206 SH SOLE NONE 0 0 2206 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 91 SH SOLE NONE 0 0 91 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 749 16910 SH SOLE NONE 0 0 16910 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1494 28592 SH SOLE NONE 0 0 28592 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20976 394806 SH SOLE NONE 0 0 394806 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1264 SH SOLE NONE 0 0 1264 FIDELITY NATL INFORMATION SV COM 31620M106 2697 22163 SH SOLE NONE 0 0 22163 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH SOLE NONE 0 0 160 FIFTH THIRD BANCORP COM 316773100 728 17143 SH SOLE NONE 0 0 17143 FIRST AMERN FINL CORP COM 31847R102 34 503 SH SOLE NONE 0 0 503 FIRST BANCORP P R COM NEW 318672706 3 200 SH SOLE NONE 0 0 200 FIRST BUSINESS FINL SVCS INC COM 319390100 66 2308 SH SOLE NONE 0 0 2308 FIRST COMWLTH FINL CORP PA COM 319829107 11 840 SH SOLE NONE 0 0 840 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 33 7400 SH SOLE NONE 0 0 7400 FIRST FINL BANCORP OH COM 320209109 15 633 SH SOLE NONE 0 0 633 FIRST HAWAIIAN INC COM 32051X108 1 19 SH SOLE NONE 0 0 19 FIRST HORIZON CORPORATION COM 320517105 249 15270 SH SOLE NONE 0 0 15270 FIRST INDL RLTY TR INC COM 32054K103 38 721 SH SOLE NONE 0 0 721 FIRST LONG IS CORP COM 320734106 11 525 SH SOLE NONE 0 0 525 FIRST MAJESTIC SILVER CORP COM 32076V103 54 4820 SH SOLE NONE 0 0 4820 FIRST MERCHANTS CORP COM 320817109 864 20640 SH SOLE NONE 0 0 20640 FIRST MIDWEST BANCORP DEL COM 320867104 33 1750 SH SOLE NONE 0 0 1750 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 259 SH SOLE NONE 0 0 259 FIRST SOLAR INC COM 336433107 119 1242 SH SOLE NONE 0 0 1242 FIRST TR / ABERDEEN EMERGING COM 33731K102 6 400 SH SOLE NONE 0 0 400 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 26 2615 SH SOLE NONE 0 0 2615 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 253 4228 SH SOLE NONE 0 0 4228 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 19 1501 SH SOLE NONE 0 0 1501 FIRST TR ENERGY INCOME & GRO COM 33738G104 11 800 SH SOLE NONE 0 0 800 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH SOLE NONE 0 0 200 FIRST TR ENHANCED EQUITY INC COM 337318109 14 700 SH SOLE NONE 0 0 700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12257 596731 SH SOLE NONE 0 0 596731 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6725 118441 SH SOLE NONE 0 0 118441 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 180 3724 SH SOLE NONE 0 0 3724 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 749 23005 SH SOLE NONE 0 0 23005 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 549 9836 SH SOLE NONE 0 0 9836 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 362 5234 SH SOLE NONE 0 0 5234 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 106 1570 SH SOLE NONE 0 0 1570 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 469 22463 SH SOLE NONE 0 0 22463 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 430 20830 SH SOLE NONE 0 0 20830 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1577 51114 SH SOLE NONE 0 0 51114 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 37 1150 SH SOLE NONE 0 0 1150 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 81 4020 SH SOLE NONE 0 0 4020 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3 132 SH SOLE NONE 0 0 132 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5 158 SH SOLE NONE 0 0 158 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2954 70473 SH SOLE NONE 0 0 70473 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 150 SH SOLE NONE 0 0 150 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15 277 SH SOLE NONE 0 0 277 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1228 20144 SH SOLE NONE 0 0 20144 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 814 30222 SH SOLE NONE 0 0 30222 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 58 1172 SH SOLE NONE 0 0 1172 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2372 98378 SH SOLE NONE 0 0 98378 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 653 21350 SH SOLE NONE 0 0 21350 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10871 88094 SH SOLE NONE 0 0 88094 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 115 2271 SH SOLE NONE 0 0 2271 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 503 16783 SH SOLE NONE 0 0 16783 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 595 6987 SH SOLE NONE 0 0 6987 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1394 23577 SH SOLE NONE 0 0 23577 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56 992 SH SOLE NONE 0 0 992 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1477 SH SOLE NONE 0 0 1477 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 565 12760 SH SOLE NONE 0 0 12760 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 581 4882 SH SOLE NONE 0 0 4882 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2400 41864 SH SOLE NONE 0 0 41864 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1054 18837 SH SOLE NONE 0 0 18837 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2051 16694 SH SOLE NONE 0 0 16694 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 11146 SH SOLE NONE 0 0 11146 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2779 26381 SH SOLE NONE 0 0 26381 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 336 13422 SH SOLE NONE 0 0 13422 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1404 35006 SH SOLE NONE 0 0 35006 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24 1817 SH SOLE NONE 0 0 1817 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1996 40964 SH SOLE NONE 0 0 40964 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25360 395814 SH SOLE NONE 0 0 395814 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1855 20034 SH SOLE NONE 0 0 20034 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1030 13492 SH SOLE NONE 0 0 13492 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 386 5368 SH SOLE NONE 0 0 5368 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 121 2742 SH SOLE NONE 0 0 2742 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 432 6039 SH SOLE NONE 0 0 6039 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1483 29729 SH SOLE NONE 0 0 29729 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34910 466589 SH SOLE NONE 0 0 466589 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7533 45361 SH SOLE NONE 0 0 45361 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13715 58135 SH SOLE NONE 0 0 58135 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3556 56805 SH SOLE NONE 0 0 56805 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11 652 SH SOLE NONE 0 0 652 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 102 5442 SH SOLE NONE 0 0 5442 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 5 250 SH SOLE NONE 0 0 250 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1291 37974 SH SOLE NONE 0 0 37974 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 144 6894 SH SOLE NONE 0 0 6894 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 328 13868 SH SOLE NONE 0 0 13868 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12883 269236 SH SOLE NONE 0 0 269236 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4314 89529 SH SOLE NONE 0 0 89529 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 199 7228 SH SOLE NONE 0 0 7228 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2069 126173 SH SOLE NONE 0 0 126173 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 283 5015 SH SOLE NONE 0 0 5015 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 900 SH SOLE NONE 0 0 900 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31043 653957 SH SOLE NONE 0 0 653957 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1951 42627 SH SOLE NONE 0 0 42627 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2184 53259 SH SOLE NONE 0 0 53259 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 843 15708 SH SOLE NONE 0 0 15708 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 31 1092 SH SOLE NONE 0 0 1092 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 1829 SH SOLE NONE 0 0 1829 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 116 3620 SH SOLE NONE 0 0 3620 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 12 248 SH SOLE NONE 0 0 248 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 99 1813 SH SOLE NONE 0 0 1813 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 112 3650 SH SOLE NONE 0 0 3650 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 923 13602 SH SOLE NONE 0 0 13602 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1776 54411 SH SOLE NONE 0 0 54411 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54 1548 SH SOLE NONE 0 0 1548 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 84 3685 SH SOLE NONE 0 0 3685 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 481 10117 SH SOLE NONE 0 0 10117 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20917 413539 SH SOLE NONE 0 0 413539 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 243 4928 SH SOLE NONE 0 0 4928 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4190 69899 SH SOLE NONE 0 0 69899 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15 288 SH SOLE NONE 0 0 288 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 570 10997 SH SOLE NONE 0 0 10997 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 5 225 SH SOLE NONE 0 0 225 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2694 95307 SH SOLE NONE 0 0 95307 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 52 1227 SH SOLE NONE 0 0 1227 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 20 800 SH SOLE NONE 0 0 800 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 15 700 SH SOLE NONE 0 0 700 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 98 4798 SH SOLE NONE 0 0 4798 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 97 4700 SH SOLE NONE 0 0 4700 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 404 18495 SH SOLE NONE 0 0 18495 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 268 8445 SH SOLE NONE 0 0 8445 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 828 26666 SH SOLE NONE 0 0 26666 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 309 9354 SH SOLE NONE 0 0 9354 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 24 766 SH SOLE NONE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2351 106225 SH SOLE NONE 0 0 106225 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 591 27700 SH SOLE NONE 0 0 27700 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 96 2784 SH SOLE NONE 0 0 2784 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 49 1496 SH SOLE NONE 0 0 1496 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 103 3222 SH SOLE NONE 0 0 3222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 624 19111 SH SOLE NONE 0 0 19111 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2476 73734 SH SOLE NONE 0 0 73734 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 642 19017 SH SOLE NONE 0 0 19017 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 365 10047 SH SOLE NONE 0 0 10047 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5335 232469 SH SOLE NONE 0 0 232469 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5622 153302 SH SOLE NONE 0 0 153302 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3626 105863 SH SOLE NONE 0 0 105863 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1499 55061 SH SOLE NONE 0 0 55061 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54454 1016883 SH SOLE NONE 0 0 1016883 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 474 13589 SH SOLE NONE 0 0 13589 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3939 103443 SH SOLE NONE 0 0 103443 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1503 44070 SH SOLE NONE 0 0 44070 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4369 119807 SH SOLE NONE 0 0 119807 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 57 2817 SH SOLE NONE 0 0 2817 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23581 887180 SH SOLE NONE 0 0 887180 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 62 2380 SH SOLE NONE 0 0 2380 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 295 8510 SH SOLE NONE 0 0 8510 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1716 50573 SH SOLE NONE 0 0 50573 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 630 19678 SH SOLE NONE 0 0 19678 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 255 7605 SH SOLE NONE 0 0 7605 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 160 7719 SH SOLE NONE 0 0 7719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 996 32534 SH SOLE NONE 0 0 32534 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 6 300 SH SOLE NONE 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2 100 SH SOLE NONE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4 125 SH SOLE NONE 0 0 125 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4 218 SH SOLE NONE 0 0 218 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 696 22541 SH SOLE NONE 0 0 22541 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 24 SH SOLE NONE 0 0 24 FIRST TR HIGH INCOME LONG / COM 33738E109 411 25871 SH SOLE NONE 0 0 25871 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6560 101837 SH SOLE NONE 0 0 101837 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3773 44229 SH SOLE NONE 0 0 44229 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5359 54866 SH SOLE NONE 0 0 54866 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2855 87135 SH SOLE NONE 0 0 87135 FIRST TR MTG INCOME FD COM SHS 33734E103 20 1475 SH SOLE NONE 0 0 1475 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 444 3758 SH SOLE NONE 0 0 3758 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 422 6029 SH SOLE NONE 0 0 6029 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 345 3099 SH SOLE NONE 0 0 3099 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5908 37441 SH SOLE NONE 0 0 37441 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 46 1623 SH SOLE NONE 0 0 1623 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2004 21892 SH SOLE NONE 0 0 21892 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 13 3390 SH SOLE NONE 0 0 3390 FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1169 SH SOLE NONE 0 0 1169 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 528 38018 SH SOLE NONE 0 0 38018 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37821 964815 SH SOLE NONE 0 0 964815 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6438 57956 SH SOLE NONE 0 0 57956 FIRSTENERGY CORP COM 337932107 486 13631 SH SOLE NONE 0 0 13631 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 46 SH SOLE NONE 0 0 46 FIRSTSERVICE CORP NEW COM 33767E202 27 148 SH SOLE NONE 0 0 148 FISERV INC COM 337738108 1687 15544 SH SOLE NONE 0 0 15544 FISKER INC CL A COM STK 33813J106 49 3332 SH SOLE NONE 0 0 3332 FIVE BELOW INC COM 33829M101 3 19 SH SOLE NONE 0 0 19 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 55 301 SH SOLE NONE 0 0 301 FLAGSTAR BANCORP INC COM PAR .001 337930705 25 500 SH SOLE NONE 0 0 500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 251 8720 SH SOLE NONE 0 0 8720 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 17 1350 SH SOLE NONE 0 0 1350 FLAHERTY & CRUMRINE PFD SECS COM 338478100 202 9071 SH SOLE NONE 0 0 9071 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 1663 SH SOLE NONE 0 0 1663 FLEX LTD ORD Y2573F102 19 1075 SH SOLE NONE 0 0 1075 FLEXION THERAPEUTICS INC COM 33938J106 7 1220 SH SOLE NONE 0 0 1220 FLEXSHARES TR MORNSTAR USMKT 33939L100 17 102 SH SOLE NONE 0 0 102 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 76 SH SOLE NONE 0 0 76 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 229 SH SOLE NONE 0 0 229 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 47 SH SOLE NONE 0 0 47 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1040 37216 SH SOLE NONE 0 0 37216 FLEXSHARES TR HIG YLD VL ETF 33939L662 52 1040 SH SOLE NONE 0 0 1040 FLEXSHARES TR CRE SLCT BD FD 33939L670 239 9121 SH SOLE NONE 0 0 9121 FLEXSHARES TR US QUALITY CAP 33939L746 6 133 SH SOLE NONE 0 0 133 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 22 SH SOLE NONE 0 0 22 FLEXSHARES TR STOXX GLOBR INF 33939L795 72 1295 SH SOLE NONE 0 0 1295 FLEXSHARES TR M STAR DEV MKT 33939L803 12 174 SH SOLE NONE 0 0 174 FLEXSHARES TR INT QLTDVDYNAM 33939L829 23 785 SH SOLE NONE 0 0 785 FLEXSHARES TR QLT DIV DEF IDX 33939L845 241 4531 SH SOLE NONE 0 0 4531 FLEXSHARES TR QUALT DIVD IDX 33939L860 36 645 SH SOLE NONE 0 0 645 FLEXSHARES TR READY ACC VARI 33939L886 123 1618 SH SOLE NONE 0 0 1618 FLEXSTEEL INDS INC COM 339382103 141 4572 SH SOLE NONE 0 0 4572 FLOWERS FOODS INC COM 343498101 11 455 SH SOLE NONE 0 0 455 FLOWSERVE CORP COM 34354P105 154 4434 SH SOLE NONE 0 0 4434 FLUOR CORP NEW COM 343412102 126 7863 SH SOLE NONE 0 0 7863 FMC CORP COM NEW 302491303 110 1203 SH SOLE NONE 0 0 1203 FOOT LOCKER INC COM 344849104 203 4442 SH SOLE NONE 0 0 4442 FORD MTR CO DEL COM 345370860 3839 271083 SH SOLE NONE 0 0 271083 FORMFACTOR INC COM 346375108 1 17 SH SOLE NONE 0 0 17 FORTINET INC COM 34959E109 3418 11702 SH SOLE NONE 0 0 11702 FORTIS INC COM 349553107 39 872 SH SOLE NONE 0 0 872 FORTIVE CORP COM 34959J108 19 270 SH SOLE NONE 0 0 270 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 201 7902 SH SOLE NONE 0 0 7902 FORTUNA SILVER MINES INC COM 349915108 0 20 SH SOLE NONE 0 0 20 FORTUNE BRANDS HOME & SEC IN COM 34964C106 437 4882 SH SOLE NONE 0 0 4882 FOSSIL GROUP INC COM 34988V106 1 102 SH SOLE NONE 0 0 102 FOUR CORNERS PPTY TR INC COM 35086T109 17 625 SH SOLE NONE 0 0 625 FOX CORP CL A COM 35137L105 10 246 SH SOLE NONE 0 0 246 FOX CORP CL B COM 35137L204 1 27 SH SOLE NONE 0 0 27 FOX FACTORY HLDG CORP COM 35138V102 1 4 SH SOLE NONE 0 0 4 FRANCO NEV CORP COM 351858105 44 337 SH SOLE NONE 0 0 337 FRANKLIN ELEC INC COM 353514102 0 4 SH SOLE NONE 0 0 4 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 333 3514 SH SOLE NONE 0 0 3514 FRANKLIN LTD DURATION INCOME COM 35472T101 6 678 SH SOLE NONE 0 0 678 FRANKLIN RESOURCES INC COM 354613101 77 2604 SH SOLE NONE 0 0 2604 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 185 SH SOLE NONE 0 0 185 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 229 4909 SH SOLE NONE 0 0 4909 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 180 3449 SH SOLE NONE 0 0 3449 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 93 3600 SH SOLE NONE 0 0 3600 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 17 400 SH SOLE NONE 0 0 400 FRANKLIN UNVL TR SH BEN INT 355145103 1676 206636 SH SOLE NONE 0 0 206636 FREEPORT-MCMORAN INC CL B 35671D857 273 8389 SH SOLE NONE 0 0 8389 FRONTDOOR INC COM 35905A109 16 393 SH SOLE NONE 0 0 393 FRONTIER COMMUNICATIONS PARE COM 35909D109 82 2950 SH SOLE NONE 0 0 2950 FRONTIER GROUP HLDGS INC COM 35909R108 2 100 SH SOLE NONE 0 0 100 FRONTLINE LTD SHS NEW G3682E192 131 14019 SH SOLE NONE 0 0 14019 FS KKR CAP CORP COM 302635206 13797 625989 SH SOLE NONE 0 0 625989 FST TR NEW OPPORT MLP & ENE COM 33739M100 3 465 SH SOLE NONE 0 0 465 FTI CONSULTING INC COM 302941109 19 144 SH SOLE NONE 0 0 144 FUBOTV INC COM 35953D104 223 9290 SH SOLE NONE 0 0 9290 FUELCELL ENERGY INC COM 35952H601 19 2822 SH SOLE NONE 0 0 2822 FULLER H B CO COM 359694106 12 178 SH SOLE NONE 0 0 178 FULTON FINL CORP PA COM 360271100 1 82 SH SOLE NONE 0 0 82 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 4 SH SOLE NONE 0 0 4 G III APPAREL GROUP LTD COM 36237H101 0 7 SH SOLE NONE 0 0 7 GABELLI DIVID & INCOME TR COM 36242H104 171 6622 SH SOLE NONE 0 0 6622 GABELLI EQUITY TR INC COM 362397101 15 2263 SH SOLE NONE 0 0 2263 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 133 SH SOLE NONE 0 0 133 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 120 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 21 408 SH SOLE NONE 0 0 408 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 284 SH SOLE NONE 0 0 284 GALECTO INC COM 36322Q107 1 300 SH SOLE NONE 0 0 300 GALIANO GOLD INC COM 36352H100 5 7000 SH SOLE NONE 0 0 7000 GALLAGHER ARTHUR J & CO COM 363576109 354 2384 SH SOLE NONE 0 0 2384 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2325 SH SOLE NONE 0 0 2325 GAMESTOP CORP NEW CL A 36467W109 9 52 SH SOLE NONE 0 0 52 GAMING & LEISURE PPTYS INC COM 36467J108 20 434 SH SOLE NONE 0 0 434 GAN LTD SHS G3728V109 2 151 SH SOLE NONE 0 0 151 GANNETT CO INC COM 36472T109 3 508 SH SOLE NONE 0 0 508 GAP INC COM 364760108 30 1342 SH SOLE NONE 0 0 1342 GARMIN LTD SHS H2906T109 105 674 SH SOLE NONE 0 0 674 GARRETT MOTION INC COM 366505105 6 1012 SH SOLE NONE 0 0 1012 GARTNER INC COM 366651107 40 132 SH SOLE NONE 0 0 132 GATX CORP COM 361448103 7 81 SH SOLE NONE 0 0 81 GDS HLDGS LTD SPONSORED ADS 36165L108 3 52 SH SOLE NONE 0 0 52 GENERAC HLDGS INC COM 368736104 651 1594 SH SOLE NONE 0 0 1594 GENERAL AMERN INVS CO INC COM 368802104 189 4400 SH SOLE NONE 0 0 4400 GENERAL DYNAMICS CORP COM 369550108 632 3224 SH SOLE NONE 0 0 3224 GENERAL ELECTRIC CO COM NEW 369604301 2497 24240 SH SOLE NONE 0 0 24240 GENERAL MLS INC COM 370334104 2351 39303 SH SOLE NONE 0 0 39303 GENERAL MTRS CO COM 37045V100 1980 37566 SH SOLE NONE 0 0 37566 GENESCO INC COM 371532102 0 5 SH SOLE NONE 0 0 5 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 1300 SH SOLE NONE 0 0 1300 GENMAB A/S SPONSORED ADS 372303206 2 35 SH SOLE NONE 0 0 35 GENPACT LIMITED SHS G3922B107 7 140 SH SOLE NONE 0 0 140 GENPREX INC COM 372446104 6 2077 SH SOLE NONE 0 0 2077 GENTEX CORP COM 371901109 639 19370 SH SOLE NONE 0 0 19370 GENUINE PARTS CO COM 372460105 215 1770 SH SOLE NONE 0 0 1770 GENWORTH FINL INC COM CL A 37247D106 0 100 SH SOLE NONE 0 0 100 GEO GROUP INC NEW COM 36162J106 25 3350 SH SOLE NONE 0 0 3350 GERDAU SA SPON ADR REP PFD 373737105 1 196 SH SOLE NONE 0 0 196 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 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1315 SH SOLE NONE 0 0 1315 GILEAD SCIENCES INC COM 375558103 1013 14499 SH SOLE NONE 0 0 14499 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 84 7250 SH SOLE NONE 0 0 7250 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1 150 SH SOLE NONE 0 0 150 GLACIER BANCORP INC NEW COM 37637Q105 9 167 SH SOLE NONE 0 0 167 GLADSTONE CAPITAL CORP COM 376535100 5 400 SH SOLE NONE 0 0 400 GLADSTONE COMMERCIAL CORP COM 376536108 15 700 SH SOLE NONE 0 0 700 GLADSTONE INVT CORP COM 376546107 14 1010 SH SOLE NONE 0 0 1010 GLADSTONE LD CORP COM 376549101 3 136 SH SOLE NONE 0 0 136 GLATFELTER CORPORATION COM 377320106 5 325 SH SOLE NONE 0 0 325 GLAUKOS CORP COM 377322102 26 537 SH SOLE NONE 0 0 537 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 11759 SH SOLE NONE 0 0 11759 GLIMPSE GROUP INC COM 37892C106 0 3 SH SOLE NONE 0 0 3 GLOBAL BETA ETF TR SMART INCOME 37959X100 118 5725 SH SOLE NONE 0 0 5725 GLOBAL INDUSTRIAL COMPANY COM 37892E102 52 1375 SH SOLE NONE 0 0 1375 GLOBAL MED REIT INC COM NEW 37954A204 1 36 SH SOLE NONE 0 0 36 GLOBAL NET LEASE INC COM NEW 379378201 413 25785 SH SOLE NONE 0 0 25785 GLOBAL PARTNERS LP COM UNITS 37946R109 1 25 SH SOLE NONE 0 0 25 GLOBAL PMTS INC COM 37940X102 86 543 SH SOLE NONE 0 0 543 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 30 SH SOLE NONE 0 0 30 GLOBAL WTR RES INC COM 379463102 1 27 SH SOLE NONE 0 0 27 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 100 SH SOLE NONE 0 0 100 GLOBAL X FDS REIT ETF 37950E127 9 955 SH SOLE NONE 0 0 955 GLOBAL X FDS GLOBX SUPDV US 37950E291 9 460 SH SOLE NONE 0 0 460 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 70 5885 SH SOLE NONE 0 0 5885 GLOBAL X FDS SOCIAL MED ETF 37950E416 206 3384 SH SOLE NONE 0 0 3384 GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2450 SH SOLE NONE 0 0 2450 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 5 208 SH SOLE NONE 0 0 208 GLOBAL X FDS DATA CTR REITS 37954Y236 0 4 SH SOLE NONE 0 0 4 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 57 SH SOLE NONE 0 0 57 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20 568 SH SOLE NONE 0 0 568 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22 615 SH SOLE NONE 0 0 615 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 137 4506 SH SOLE NONE 0 0 4506 GLOBAL X FDS THMATC GWT ETF 37954Y418 141 2831 SH SOLE NONE 0 0 2831 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 79 3569 SH SOLE NONE 0 0 3569 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 535 18275 SH SOLE NONE 0 0 18275 GLOBAL X FDS RUSSELL 2000 37954Y459 0 18 SH SOLE NONE 0 0 18 GLOBAL X FDS E COMMERCE ETF 37954Y467 20 659 SH SOLE NONE 0 0 659 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3732 169158 SH SOLE NONE 0 0 169158 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 683 24903 SH SOLE NONE 0 0 24903 GLOBAL X FDS US PFD ETF 37954Y657 1039 40327 SH SOLE NONE 0 0 40327 GLOBAL X FDS US INFR DEV ETF 37954Y673 893 35127 SH SOLE NONE 0 0 35127 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 78 4980 SH SOLE NONE 0 0 4980 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711 19435 SH SOLE NONE 0 0 19435 GLOBAL X FDS EDUCATION ETF 37954Y723 5 441 SH SOLE NONE 0 0 441 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 160 3722 SH SOLE NONE 0 0 3722 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 274 SH SOLE NONE 0 0 274 GLOBAL X FDS FINTECH ETF 37954Y814 491 10216 SH SOLE NONE 0 0 10216 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 295 SH SOLE NONE 0 0 295 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 102 SH SOLE NONE 0 0 102 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1508 18401 SH SOLE NONE 0 0 18401 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 217 SH SOLE NONE 0 0 217 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 530 SH SOLE NONE 0 0 530 GLOBALSTAR INC COM 378973408 3 1900 SH SOLE NONE 0 0 1900 GLOBANT S A COM L44385109 30 108 SH SOLE NONE 0 0 108 GLOBE LIFE INC COM 37959E102 22 250 SH SOLE NONE 0 0 250 GLOBUS MED INC CL A 379577208 52 685 SH SOLE NONE 0 0 685 GODADDY INC CL A 380237107 20 291 SH SOLE NONE 0 0 291 GOLD RESOURCE CORP COM 38068T105 3 2000 SH SOLE NONE 0 0 2000 GOLDEN ENTMT INC COM 381013101 6 112 SH SOLE NONE 0 0 112 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 323 SH SOLE NONE 0 0 323 GOLDMAN SACHS BDC INC SHS 38147U107 60 3285 SH SOLE NONE 0 0 3285 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 576 16863 SH SOLE NONE 0 0 16863 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 38 626 SH SOLE NONE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 112 3014 SH SOLE NONE 0 0 3014 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 81 SH SOLE NONE 0 0 81 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 33 657 SH SOLE NONE 0 0 657 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26870 312335 SH SOLE NONE 0 0 312335 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9 91 SH SOLE NONE 0 0 91 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11 112 SH SOLE NONE 0 0 112 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 144 2286 SH SOLE NONE 0 0 2286 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 68 1399 SH SOLE NONE 0 0 1399 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 10 171 SH SOLE NONE 0 0 171 GOLDMAN SACHS GROUP INC COM 38141G104 399 1055 SH SOLE NONE 0 0 1055 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 41 SH SOLE NONE 0 0 41 GOLDMINING INC COM 38149E101 5 4540 SH SOLE NONE 0 0 4540 GOLUB CAP BDC INC COM 38173M102 0 12 SH SOLE NONE 0 0 12 GOODYEAR TIRE & RUBR CO COM 382550101 598 33776 SH SOLE NONE 0 0 33776 GOOSEHEAD INS INC COM CL A 38267D109 3 20 SH SOLE NONE 0 0 20 GOPRO INC CL A 38268T103 30 3215 SH SOLE NONE 0 0 3215 GOSSAMER BIO INC COM 38341P102 1 105 SH SOLE NONE 0 0 105 GRACO INC COM 384109104 1 16 SH SOLE NONE 0 0 16 GRAINGER W W INC COM 384802104 44 113 SH SOLE NONE 0 0 113 GRAND CANYON ED INC COM 38526M106 8 90 SH SOLE NONE 0 0 90 GRANITE PT MTG TR INC COM STK 38741L107 323 24558 SH SOLE NONE 0 0 24558 GRAPHIC PACKAGING HLDG CO COM 388689101 141 7386 SH SOLE NONE 0 0 7386 GREAT AJAX CORP COM 38983D300 44 3261 SH SOLE NONE 0 0 3261 GREEN PLAINS INC COM 393222104 1 27 SH SOLE NONE 0 0 27 GREENBRIER COS INC COM 393657101 18 418 SH SOLE NONE 0 0 418 GREENLANE HLDGS INC CL A 395330103 6 2383 SH SOLE NONE 0 0 2383 GREENPOWER MTR CO INC COM NEW 39540E302 1 85 SH SOLE NONE 0 0 85 GREIF INC CL A 397624107 16 240 SH SOLE NONE 0 0 240 GRIFFON CORP COM 398433102 10 400 SH SOLE NONE 0 0 400 GRIFOLS S A SP ADR REP B NVT 398438408 25 1724 SH SOLE NONE 0 0 1724 GROUP 1 AUTOMOTIVE INC COM 398905109 12 62 SH SOLE NONE 0 0 62 GROWGENERATION CORP COM 39986L109 4 150 SH SOLE NONE 0 0 150 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 16 SH SOLE NONE 0 0 16 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 665 SH SOLE NONE 0 0 665 GT BIOPHARMA INC COM NEW 36254L209 1 100 SH SOLE NONE 0 0 100 GUARDANT HEALTH INC COM 40131M109 109 874 SH SOLE NONE 0 0 874 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 155 16738 SH SOLE NONE 0 0 16738 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1263 65972 SH SOLE NONE 0 0 65972 GUIDEWIRE SOFTWARE INC COM 40171V100 67 560 SH SOLE NONE 0 0 560 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 402 5130 SH SOLE NONE 0 0 5130 H & E EQUIPMENT SERVICES INC COM 404030108 10 300 SH SOLE NONE 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 124 2900 SH SOLE NONE 0 0 2900 HALLIBURTON CO COM 406216101 118 5472 SH SOLE NONE 0 0 5472 HALOZYME THERAPEUTICS INC COM 40637H109 0 2 SH SOLE NONE 0 0 2 HANCOCK JOHN INCOME SECS TR COM 410123103 27 1700 SH SOLE NONE 0 0 1700 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 195 29756 SH SOLE NONE 0 0 29756 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 52 2421 SH SOLE NONE 0 0 2421 HANCOCK JOHN PFD INCOME FD I COM 41013X106 219 10071 SH SOLE NONE 0 0 10071 HANCOCK JOHN PFD INCOME FD I COM 41021P103 206 10973 SH SOLE NONE 0 0 10973 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 58 3519 SH SOLE NONE 0 0 3519 HANCOCK WHITNEY CORPORATION COM 410120109 45 961 SH SOLE NONE 0 0 961 HANESBRANDS INC COM 410345102 235 13670 SH SOLE NONE 0 0 13670 HANGER INC COM NEW 41043F208 10 438 SH SOLE NONE 0 0 438 HANMI FINL CORP COM NEW 410495204 0 20 SH SOLE NONE 0 0 20 HANNON ARMSTRONG SUST INFR C COM 41068X100 141 2636 SH SOLE NONE 0 0 2636 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 209 SH SOLE NONE 0 0 209 HARLEY DAVIDSON INC COM 412822108 246 6712 SH SOLE NONE 0 0 6712 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 16 5115 SH SOLE NONE 0 0 5115 HARSCO CORP COM 415864107 0 12 SH SOLE NONE 0 0 12 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31 733 SH SOLE NONE 0 0 733 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1226 SH SOLE NONE 0 0 1226 HARVARD BIOSCIENCE INC COM 416906105 7 1000 SH SOLE NONE 0 0 1000 HASBRO INC COM 418056107 42 466 SH SOLE NONE 0 0 466 HAVERTY FURNITURE COS INC COM 419596101 1 15 SH SOLE NONE 0 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 93 2280 SH SOLE NONE 0 0 2280 HAWAIIAN HOLDINGS INC COM 419879101 2 75 SH SOLE NONE 0 0 75 HCA HEALTHCARE INC COM 40412C101 30 123 SH SOLE NONE 0 0 123 HDFC BANK LTD SPONSORED ADS 40415F101 15 208 SH SOLE NONE 0 0 208 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 0 SH SOLE NONE 0 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 6 600 SH SOLE NONE 0 0 600 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 30 3000 SH SOLE NONE 0 0 3000 HEALTHCARE SVCS GROUP INC COM 421906108 12 485 SH SOLE NONE 0 0 485 HEALTHCARE TR AMER INC CL A NEW 42225P501 26 886 SH SOLE NONE 0 0 886 HEALTHEQUITY INC COM 42226A107 4 57 SH SOLE NONE 0 0 57 HEALTHPEAK PROPERTIES INC COM 42250P103 487 14547 SH SOLE NONE 0 0 14547 HEALTHSTREAM INC COM 42222N103 0 10 SH SOLE NONE 0 0 10 HEARTLAND EXPRESS INC COM 422347104 3 200 SH SOLE NONE 0 0 200 HEARTLAND FINL USA INC COM 42234Q102 196 4081 SH SOLE NONE 0 0 4081 HEAT BIOLOGICS INC COM 42237K409 4 728 SH SOLE NONE 0 0 728 HECLA MNG CO COM 422704106 51 9208 SH SOLE NONE 0 0 9208 HEICO CORP NEW COM 422806109 22 166 SH SOLE NONE 0 0 166 HEICO CORP NEW CL A 422806208 23 190 SH SOLE NONE 0 0 190 HELEN OF TROY LTD COM G4388N106 42 185 SH SOLE NONE 0 0 185 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 39 SH SOLE NONE 0 0 39 HELMERICH & PAYNE INC COM 423452101 3 118 SH SOLE NONE 0 0 118 HENRY JACK & ASSOC INC COM 426281101 163 994 SH SOLE NONE 0 0 994 HENRY SCHEIN INC COM 806407102 39 510 SH SOLE NONE 0 0 510 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 65 SH SOLE NONE 0 0 65 HERC HLDGS INC COM 42704L104 192 1175 SH SOLE NONE 0 0 1175 HERCULES CAPITAL INC COM 427096508 91 5481 SH SOLE NONE 0 0 5481 HERITAGE COMM CORP COM 426927109 1 56 SH SOLE NONE 0 0 56 HERITAGE GLOBAL INC COM 42727E103 0 9 SH SOLE NONE 0 0 9 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 183 SH SOLE NONE 0 0 183 HERON THERAPEUTICS INC COM 427746102 13 1188 SH SOLE NONE 0 0 1188 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 28 SH SOLE NONE 0 0 28 HERSHEY CO COM 427866108 647 3821 SH SOLE NONE 0 0 3821 HESKA CORP COM RESTRC NEW 42805E306 5 20 SH SOLE NONE 0 0 20 HESS CORP COM 42809H107 45 577 SH SOLE NONE 0 0 577 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 12127 SH SOLE NONE 0 0 12127 HEXCEL CORP NEW COM 428291108 36 601 SH SOLE NONE 0 0 601 HEXO CORP COM NEW 428304307 1 592 SH SOLE NONE 0 0 592 HIBBETT INC COM 428567101 1 10 SH SOLE NONE 0 0 10 HIGH TIDE INC COM NEW 42981E401 0 20 SH SOLE NONE 0 0 20 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 173 SH SOLE NONE 0 0 173 HILLENBRAND INC COM 431571108 101 2371 SH SOLE NONE 0 0 2371 HILL-ROM HLDGS INC COM 431475102 11 74 SH SOLE NONE 0 0 74 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 200 SH SOLE NONE 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 527 SH SOLE NONE 0 0 527 HOLLYFRONTIER CORP COM 436106108 317 9579 SH SOLE NONE 0 0 9579 HOLOGIC INC COM 436440101 172 2335 SH SOLE NONE 0 0 2335 HOME BANCSHARES INC COM 436893200 0 12 SH SOLE NONE 0 0 12 HOME DEPOT INC COM 437076102 13986 42607 SH SOLE NONE 0 0 42607 HOMOLOGY MEDICINES INC COM 438083107 1 93 SH SOLE NONE 0 0 93 HONDA MOTOR LTD AMERN SHS 438128308 71 2308 SH SOLE NONE 0 0 2308 HONEYWELL INTL INC COM 438516106 4848 22837 SH SOLE NONE 0 0 22837 HOOKER FURNISHINGS CORPORATI COM 439038100 7 275 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 117 6412 SH SOLE NONE 0 0 6412 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 443 SH SOLE NONE 0 0 443 HORIZON THERAPEUTICS PUB L SHS G46188101 84 771 SH SOLE NONE 0 0 771 HORMEL FOODS CORP COM 440452100 624 15216 SH SOLE NONE 0 0 15216 HOST HOTELS & RESORTS INC COM 44107P104 12 756 SH SOLE NONE 0 0 756 HOWARD HUGHES CORP COM 44267D107 2 21 SH SOLE NONE 0 0 21 HOWMET AEROSPACE INC COM 443201108 202 6479 SH SOLE NONE 0 0 6479 HP INC COM 40434L105 440 16090 SH SOLE NONE 0 0 16090 HSBC HLDGS PLC SPON ADR NEW 404280406 37 1403 SH SOLE NONE 0 0 1403 HUB GROUP INC CL A 443320106 28 403 SH SOLE NONE 0 0 403 HUBBELL INC COM 443510607 7 40 SH SOLE NONE 0 0 40 HUBSPOT INC COM 443573100 50 74 SH SOLE NONE 0 0 74 HUDBAY MINERALS INC COM 443628102 6 1000 SH SOLE NONE 0 0 1000 HUDSON PAC PPTYS INC COM 444097109 5 196 SH SOLE NONE 0 0 196 HUDSON TECHNOLOGIES INC COM 444144109 2 441 SH SOLE NONE 0 0 441 HUMANA INC COM 444859102 510 1310 SH SOLE NONE 0 0 1310 HUMANIGEN INC COM NEW 444863203 0 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 48 286 SH SOLE NONE 0 0 286 HUNTINGTON BANCSHARES INC COM 446150104 756 48869 SH SOLE NONE 0 0 48869 HUNTINGTON INGALLS INDS INC COM 446413106 17 87 SH SOLE NONE 0 0 87 HUNTSMAN CORP COM 447011107 7 224 SH SOLE NONE 0 0 224 HYATT HOTELS CORP COM CL A 448579102 57 744 SH SOLE NONE 0 0 744 HYDROFARM HLDGS GROUP INC COM 44888K209 11 295 SH SOLE NONE 0 0 295 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 730 SH SOLE NONE 0 0 730 IAC INTERACTIVECORP NEW COM NEW 44891N208 33 252 SH SOLE NONE 0 0 252 IAMGOLD CORP COM 450913108 2 800 SH SOLE NONE 0 0 800 IBIO INC COM NEW 451033203 21 20000 SH SOLE NONE 0 0 20000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16 319 SH SOLE NONE 0 0 319 ICF INTL INC COM 44925C103 3 37 SH SOLE NONE 0 0 37 ICHOR HOLDINGS SHS G4740B105 1 13 SH SOLE NONE 0 0 13 ICICI BANK LIMITED ADR 45104G104 15 777 SH SOLE NONE 0 0 777 ICON PLC SHS G4705A100 165 630 SH SOLE NONE 0 0 630 ICU MED INC COM 44930G107 3 11 SH SOLE NONE 0 0 11 IDEANOMICS INC COM 45166V106 43 21875 SH SOLE NONE 0 0 21875 IDEAYA BIOSCIENCES INC COM 45166A102 0 8 SH SOLE NONE 0 0 8 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 7 SH SOLE NONE 0 0 7 IDEX CORP COM 45167R104 30 143 SH SOLE NONE 0 0 143 IDEXX LABS INC COM 45168D104 182 292 SH SOLE NONE 0 0 292 IDT CORP CL B NEW 448947507 4 100 SH SOLE NONE 0 0 100 IEC ELECTRS CORP NEW COM 44949L105 32 2100 SH SOLE NONE 0 0 2100 IHS MARKIT LTD SHS G47567105 7 64 SH SOLE NONE 0 0 64 II-VI INC COM 902104108 15 253 SH SOLE NONE 0 0 253 ILLINOIS TOOL WKS INC COM 452308109 686 3319 SH SOLE NONE 0 0 3319 ILLUMINA INC COM 452327109 175 432 SH SOLE NONE 0 0 432 IM CANNABIS CORP COM NEW 44969Q208 0 22 SH SOLE NONE 0 0 22 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 13 1301 SH SOLE NONE 0 0 1301 IMMUNOCORE HLDGS PLC ADS 45258D105 1 25 SH SOLE NONE 0 0 25 IMMUNOGEN INC COM 45253H101 0 82 SH SOLE NONE 0 0 82 IMPAC MTG HLDGS INC COM NEW 45254P508 0 53 SH SOLE NONE 0 0 53 IMPINJ INC COM 453204109 1 14 SH SOLE NONE 0 0 14 INCYTE CORP COM 45337C102 3 44 SH SOLE NONE 0 0 44 INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 354 SH SOLE NONE 0 0 354 INDEPENDENT BK CORP MICH COM NEW 453838609 50 2324 SH SOLE NONE 0 0 2324 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 103 3765 SH SOLE NONE 0 0 3765 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 717 SH SOLE NONE 0 0 717 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 12 371 SH SOLE NONE 0 0 371 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 10 278 SH SOLE NONE 0 0 278 INDEXIQ ETF TR HDG EVE DRIV 45409B404 7 312 SH SOLE NONE 0 0 312 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 13 460 SH SOLE NONE 0 0 460 INDEXIQ ETF TR US RL EST SMCP 45409B628 62 2434 SH SOLE NONE 0 0 2434 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33 992 SH SOLE NONE 0 0 992 INDIA FD INC COM 454089103 12 523 SH SOLE NONE 0 0 523 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 438 SH SOLE NONE 0 0 438 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 85 SH SOLE NONE 0 0 85 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 35 1552 SH SOLE NONE 0 0 1552 ING GROEP N.V. SPONSORED ADR 456837103 150 10382 SH SOLE NONE 0 0 10382 INGERSOLL RAND INC COM 45687V106 80 1585 SH SOLE NONE 0 0 1585 INGEVITY CORP COM 45688C107 1 17 SH SOLE NONE 0 0 17 INGREDION INC COM 457187102 233 2613 SH SOLE NONE 0 0 2613 INNOVATIVE INDL PPTYS INC COM 45781V101 171 740 SH SOLE NONE 0 0 740 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR US SML CP PWR B 45782C284 248 9517 SH SOLE NONE 0 0 9517 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 439 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1644 55709 SH SOLE NONE 0 0 55709 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 330 10535 SH SOLE NONE 0 0 10535 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 103 2738 SH SOLE NONE 0 0 2738 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 25 993 SH SOLE NONE 0 0 993 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 362 11803 SH SOLE NONE 0 0 11803 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 79 2400 SH SOLE NONE 0 0 2400 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 202 5593 SH SOLE NONE 0 0 5593 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 240 8406 SH SOLE NONE 0 0 8406 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 230 8378 SH SOLE NONE 0 0 8378 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 76 2472 SH SOLE NONE 0 0 2472 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 146 3557 SH SOLE NONE 0 0 3557 INNOVATOR ETFS TR US SML CP PWR B 45782C474 57 1827 SH SOLE NONE 0 0 1827 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2062 63142 SH SOLE NONE 0 0 63142 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 129 4848 SH SOLE NONE 0 0 4848 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 51 1731 SH SOLE NONE 0 0 1731 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 351 11400 SH SOLE NONE 0 0 11400 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 248 7405 SH SOLE NONE 0 0 7405 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 133 4359 SH SOLE NONE 0 0 4359 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 39 1212 SH SOLE NONE 0 0 1212 INNOVATOR ETFS TR US SML CP PWR B 45782C599 10 389 SH SOLE NONE 0 0 389 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 116 2968 SH SOLE NONE 0 0 2968 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 464 16691 SH SOLE NONE 0 0 16691 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 295 10151 SH SOLE NONE 0 0 10151 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 163 5225 SH SOLE NONE 0 0 5225 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 33 1126 SH SOLE NONE 0 0 1126 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 86 2756 SH SOLE NONE 0 0 2756 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 115 4018 SH SOLE NONE 0 0 4018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 599 19295 SH SOLE NONE 0 0 19295 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 250 7633 SH SOLE NONE 0 0 7633 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 186 5885 SH SOLE NONE 0 0 5885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 87 2956 SH SOLE NONE 0 0 2956 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 80 SH SOLE NONE 0 0 80 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 311 10459 SH SOLE NONE 0 0 10459 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 155 SH SOLE NONE 0 0 155 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 32 1116 SH SOLE NONE 0 0 1116 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1980 62268 SH SOLE NONE 0 0 62268 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 252 9255 SH SOLE NONE 0 0 9255 INNOVIVA INC COM 45781M101 2 106 SH SOLE NONE 0 0 106 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH SOLE NONE 0 0 200 INOGEN INC COM 45780L104 15 350 SH SOLE NONE 0 0 350 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 6740 SH SOLE NONE 0 0 6740 INSEEGO CORP COM 45782B104 7 1078 SH SOLE NONE 0 0 1078 INSIGHT ENTERPRISES INC COM 45765U103 0 5 SH SOLE NONE 0 0 5 INSPERITY INC COM 45778Q107 73 655 SH SOLE NONE 0 0 655 INSPIRE MED SYS INC COM 457730109 72 308 SH SOLE NONE 0 0 308 INSULET CORP COM 45784P101 6 20 SH SOLE NONE 0 0 20 INTEGER HLDGS CORP COM 45826H109 10 107 SH SOLE NONE 0 0 107 INTEL CORP COM 458140100 3994 74957 SH SOLE NONE 0 0 74957 INTELLIA THERAPEUTICS INC COM 45826J105 8 62 SH SOLE NONE 0 0 62 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 48 SH SOLE NONE 0 0 48 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 170 SH SOLE NONE 0 0 170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 2449 SH SOLE NONE 0 0 2449 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 789 SH SOLE NONE 0 0 789 INTERDIGITAL INC COM 45867G101 42 615 SH SOLE NONE 0 0 615 INTERFACE INC COM 458665304 1 44 SH SOLE NONE 0 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 981 7063 SH SOLE NONE 0 0 7063 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 449 SH SOLE NONE 0 0 449 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 115 4351 SH SOLE NONE 0 0 4351 INTERNATIONAL PAPER CO COM 460146103 532 9513 SH SOLE NONE 0 0 9513 INTERPUBLIC GROUP COS INC COM 460690100 166 4531 SH SOLE NONE 0 0 4531 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 1 SH SOLE NONE 0 0 1 INTRUSION INC COM NEW 46121E205 1 191 SH SOLE NONE 0 0 191 INTUIT COM 461202103 253 469 SH SOLE NONE 0 0 469 INTUITIVE SURGICAL INC COM NEW 46120E602 519 522 SH SOLE NONE 0 0 522 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 108 1049 SH SOLE NONE 0 0 1049 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 140 8495 SH SOLE NONE 0 0 8495 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 40 2889 SH SOLE NONE 0 0 2889 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 11 610 SH SOLE NONE 0 0 610 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 54 3536 SH SOLE NONE 0 0 3536 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 200 5604 SH SOLE NONE 0 0 5604 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2414 42494 SH SOLE NONE 0 0 42494 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21 821 SH SOLE NONE 0 0 821 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 434 8608 SH SOLE NONE 0 0 8608 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 260 SH SOLE NONE 0 0 260 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1492 70887 SH SOLE NONE 0 0 70887 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 111 8935 SH SOLE NONE 0 0 8935 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH SOLE NONE 0 0 4 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH SOLE NONE 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH SOLE NONE 0 0 150 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 5877 SH SOLE NONE 0 0 5877 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 153 SH SOLE NONE 0 0 153 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 126 SH SOLE NONE 0 0 126 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 252 SH SOLE NONE 0 0 252 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20 1445 SH SOLE NONE 0 0 1445 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 44 925 SH SOLE NONE 0 0 925 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2 47 SH SOLE NONE 0 0 47 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH SOLE NONE 0 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 116 4570 SH SOLE NONE 0 0 4570 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 95 SH SOLE NONE 0 0 95 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 108 2966 SH SOLE NONE 0 0 2966 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 88 970 SH SOLE NONE 0 0 970 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 39 216 SH SOLE NONE 0 0 216 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 819 8144 SH SOLE NONE 0 0 8144 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 20 184 SH SOLE NONE 0 0 184 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2535 48276 SH SOLE NONE 0 0 48276 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 21 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 18 500 SH SOLE NONE 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 151 4940 SH SOLE NONE 0 0 4940 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 426 7625 SH SOLE NONE 0 0 7625 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 85 3450 SH SOLE NONE 0 0 3450 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76 1250 SH SOLE NONE 0 0 1250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1955 32128 SH SOLE NONE 0 0 32128 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5428 128229 SH SOLE NONE 0 0 128229 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 191 SH SOLE NONE 0 0 191 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 404 16871 SH SOLE NONE 0 0 16871 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14759 981986 SH SOLE NONE 0 0 981986 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 664 24717 SH SOLE NONE 0 0 24717 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 358 SH SOLE NONE 0 0 358 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 41 2000 SH SOLE NONE 0 0 2000 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47 707 SH SOLE NONE 0 0 707 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 83 2963 SH SOLE NONE 0 0 2963 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 164 SH SOLE NONE 0 0 164 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 30 757 SH SOLE NONE 0 0 757 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 135 6217 SH SOLE NONE 0 0 6217 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1300 SH SOLE NONE 0 0 1300 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 665 SH SOLE NONE 0 0 665 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 102 3827 SH SOLE NONE 0 0 3827 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 24 SH SOLE NONE 0 0 24 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 82 939 SH SOLE NONE 0 0 939 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 70 1844 SH SOLE NONE 0 0 1844 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2488 52818 SH SOLE NONE 0 0 52818 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 UTIL 46138G409 2 37 SH SOLE NONE 0 0 37 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4068 183972 SH SOLE NONE 0 0 183972 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 91 2761 SH SOLE NONE 0 0 2761 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13 85 SH SOLE NONE 0 0 85 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 175 4484 SH SOLE NONE 0 0 4484 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1821 15578 SH SOLE NONE 0 0 15578 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 135 1545 SH SOLE NONE 0 0 1545 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1244 17099 SH SOLE NONE 0 0 17099 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 571 7142 SH SOLE NONE 0 0 7142 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46 1399 SH SOLE NONE 0 0 1399 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 320 SH SOLE NONE 0 0 320 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1 29 SH SOLE NONE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1 29 SH SOLE NONE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1 29 SH SOLE NONE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1275 SH SOLE NONE 0 0 1275 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 135 5250 SH SOLE NONE 0 0 5250 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 52 2259 SH SOLE NONE 0 0 2259 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 680 32258 SH SOLE NONE 0 0 32258 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 101 1525 SH SOLE NONE 0 0 1525 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 120 5517 SH SOLE NONE 0 0 5517 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 225 10492 SH SOLE NONE 0 0 10492 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 69 2992 SH SOLE NONE 0 0 2992 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 120 4882 SH SOLE NONE 0 0 4882 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 658 29629 SH SOLE NONE 0 0 29629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12 493 SH SOLE NONE 0 0 493 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 583 26350 SH SOLE NONE 0 0 26350 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11034 SH SOLE NONE 0 0 11034 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 612 28222 SH SOLE NONE 0 0 28222 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 510 21932 SH SOLE NONE 0 0 21932 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 694 32217 SH SOLE NONE 0 0 32217 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162 2252 SH SOLE NONE 0 0 2252 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 497 6430 SH SOLE NONE 0 0 6430 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1293 SH SOLE NONE 0 0 1293 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 50 542 SH SOLE NONE 0 0 542 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 42 517 SH SOLE NONE 0 0 517 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 452 SH SOLE NONE 0 0 452 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 159 1771 SH SOLE NONE 0 0 1771 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2299 6965 SH SOLE NONE 0 0 6965 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2298 47337 SH SOLE NONE 0 0 47337 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1473 7647 SH SOLE NONE 0 0 7647 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1497 14582 SH SOLE NONE 0 0 14582 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17593 61040 SH SOLE NONE 0 0 61040 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78 2126 SH SOLE NONE 0 0 2126 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64 709 SH SOLE NONE 0 0 709 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 111 696 SH SOLE NONE 0 0 696 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 108 591 SH SOLE NONE 0 0 591 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 230 771 SH SOLE NONE 0 0 771 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2277 37099 SH SOLE NONE 0 0 37099 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11735 78326 SH SOLE NONE 0 0 78326 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 101 2247 SH SOLE NONE 0 0 2247 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 229 1487 SH SOLE NONE 0 0 1487 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16 111 SH SOLE NONE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 179 SH SOLE NONE 0 0 179 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 118 1859 SH SOLE NONE 0 0 1859 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 100 EQL WIGH 46137V449 15 192 SH SOLE NONE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37 827 SH SOLE NONE 0 0 827 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 123 1460 SH SOLE NONE 0 0 1460 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2066 27204 SH SOLE NONE 0 0 27204 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 482 SH SOLE NONE 0 0 482 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 157 4356 SH SOLE NONE 0 0 4356 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 137 575 SH SOLE NONE 0 0 575 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60 3415 SH SOLE NONE 0 0 3415 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1064 53737 SH SOLE NONE 0 0 53737 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 50 3352 SH SOLE NONE 0 0 3352 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30 692 SH SOLE NONE 0 0 692 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 40 SH SOLE NONE 0 0 40 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 652 34421 SH SOLE NONE 0 0 34421 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 532 4170 SH SOLE NONE 0 0 4170 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 100 1291 SH SOLE NONE 0 0 1291 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 11 125 SH SOLE NONE 0 0 125 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 206 4095 SH SOLE NONE 0 0 4095 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 44 SH SOLE NONE 0 0 44 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 90 1219 SH SOLE NONE 0 0 1219 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 409 SH SOLE NONE 0 0 409 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH SOLE NONE 0 0 50 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3696 SH SOLE NONE 0 0 3696 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 78 788 SH SOLE NONE 0 0 788 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 142 882 SH SOLE NONE 0 0 882 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2 32 SH SOLE NONE 0 0 32 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 12 137 SH SOLE NONE 0 0 137 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 62 694 SH SOLE NONE 0 0 694 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 128 SH SOLE NONE 0 0 128 INVESCO HIGH INCOME 2024 TAR COM 46136K105 79 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 641 26572 SH SOLE NONE 0 0 26572 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 5962 SH SOLE NONE 0 0 5962 INVESCO MUN OPPORTUNITY TR COM 46132C107 116 8484 SH SOLE NONE 0 0 8484 INVESCO MUN TR COM 46131J103 153 11442 SH SOLE NONE 0 0 11442 INVESCO MUNI INCOME OPP TRST COM 46132X101 159 20000 SH SOLE NONE 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 48631 135857 SH SOLE NONE 0 0 135857 INVESCO SR INCOME TR COM 46131H107 142 31812 SH SOLE NONE 0 0 31812 INVESCO TR INVT GRADE MUNS COM 46131M106 1544 112749 SH SOLE NONE 0 0 112749 INVESCO VALUE MUN INCOME TR COM 46132P108 84 5139 SH SOLE NONE 0 0 5139 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 3 61 SH SOLE NONE 0 0 61 INVESTORS BANCORP INC NEW COM 46146L101 36 2395 SH SOLE NONE 0 0 2395 INVITAE CORP COM 46185L103 38 1331 SH SOLE NONE 0 0 1331 INVITATION HOMES INC COM 46187W107 6 161 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 68 2018 SH SOLE NONE 0 0 2018 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 502 SH SOLE NONE 0 0 502 IPG PHOTONICS CORP COM 44980X109 55 347 SH SOLE NONE 0 0 347 IPSIDY INC COM NEW 46264C206 14 1266 SH SOLE NONE 0 0 1266 IQVIA HLDGS INC COM 46266C105 58 242 SH SOLE NONE 0 0 242 IRHYTHM TECHNOLOGIES INC COM 450056106 7 121 SH SOLE NONE 0 0 121 IRIDIUM COMMUNICATIONS INC COM 46269C102 50 1255 SH SOLE NONE 0 0 1255 IROBOT CORP COM 462726100 3 32 SH SOLE NONE 0 0 32 IRON MTN INC NEW COM 46284V101 580 13352 SH SOLE NONE 0 0 13352 ISHARES GOLD TR ISHARES NEW 464285204 2509 75092 SH SOLE NONE 0 0 75092 ISHARES INC MSCI FRONTIER 464286145 655 19304 SH SOLE NONE 0 0 19304 ISHARES INC INTL HIGH YIELD 464286210 24 436 SH SOLE NONE 0 0 436 ISHARES INC JP MRG EM CRP BD 464286251 29 550 SH SOLE NONE 0 0 550 ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH SOLE NONE 0 0 1 ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH SOLE NONE 0 0 400 ISHARES INC MSCI GLB SLV&MTL 464286327 37 2995 SH SOLE NONE 0 0 2995 ISHARES INC MSCI BRAZIL ETF 464286400 13 407 SH SOLE NONE 0 0 407 ISHARES INC MSCI EM ASIA ETF 464286426 81 958 SH SOLE NONE 0 0 958 ISHARES INC MSCI CDA ETF 464286509 2056 56628 SH SOLE NONE 0 0 56628 ISHARES INC MSCI GBL MIN VOL 464286525 3775 36745 SH SOLE NONE 0 0 36745 ISHARES INC MSCI EMERG MRKT 464286533 383 6106 SH SOLE NONE 0 0 6106 ISHARES INC MSCI EURZONE ETF 464286608 925 19228 SH SOLE NONE 0 0 19228 ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH SOLE NONE 0 0 4 ISHARES INC MSCI SWITZERLAND 464286749 50 1069 SH SOLE NONE 0 0 1069 ISHARES INC MSCI STH KOR ETF 464286772 11 133 SH SOLE NONE 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 2 53 SH SOLE NONE 0 0 53 ISHARES INC MSCI NETHERL ETF 464286814 7 134 SH SOLE NONE 0 0 134 ISHARES INC MSCI HONG KG ETF 464286871 13 531 SH SOLE NONE 0 0 531 ISHARES INC CORE MSCI EMKT 46434G103 1090 17653 SH SOLE NONE 0 0 17653 ISHARES INC MSCI EMRG CHN 46434G764 187 3091 SH SOLE NONE 0 0 3091 ISHARES INC MSCI MLY ETF NEW 46434G814 2 93 SH SOLE NONE 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 16 223 SH SOLE NONE 0 0 223 ISHARES INC MSCI GBL ETF NEW 46434G848 8 199 SH SOLE NONE 0 0 199 ISHARES INC MSCI GBL GOLD MN 46434G855 27 1109 SH SOLE NONE 0 0 1109 ISHARES INC ESG AWR MSCI EM 46434G863 1011 24393 SH SOLE NONE 0 0 24393 ISHARES INC MSCI EMERG MKT 46434G889 49 943 SH SOLE NONE 0 0 943 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 272 SH SOLE NONE 0 0 272 ISHARES SILVER TR ISHARES 46428Q109 1723 83991 SH SOLE NONE 0 0 83991 ISHARES TR S&P 100 ETF 464287101 23 115 SH SOLE NONE 0 0 115 ISHARES TR MORNINGSTAR GRWT 464287119 137 2095 SH SOLE NONE 0 0 2095 ISHARES TR MORNINGSTR US EQ 464287127 349 5743 SH SOLE NONE 0 0 5743 ISHARES TR CORE S&P TTL STK 464287150 4395 44671 SH SOLE NONE 0 0 44671 ISHARES TR SELECT DIVID ETF 464287168 2442 21288 SH SOLE NONE 0 0 21288 ISHARES TR TIPS BD ETF 464287176 6591 51618 SH SOLE NONE 0 0 51618 ISHARES TR CHINA LG-CAP ETF 464287184 23 601 SH SOLE NONE 0 0 601 ISHARES TR US TRSPRTION 464287192 168 692 SH SOLE NONE 0 0 692 ISHARES TR CORE S&P500 ETF 464287200 31352 72773 SH SOLE NONE 0 0 72773 ISHARES TR CORE US AGGBD ET 464287226 29644 258159 SH SOLE NONE 0 0 258159 ISHARES TR MSCI EMG MKT ETF 464287234 1737 34470 SH SOLE NONE 0 0 34470 ISHARES TR IBOXX INV CP ETF 464287242 2583 19414 SH SOLE NONE 0 0 19414 ISHARES TR GBL COMM SVC ETF 464287275 2 18 SH SOLE NONE 0 0 18 ISHARES TR GLOBAL TECH ETF 464287291 481 8495 SH SOLE NONE 0 0 8495 ISHARES TR S&P 500 GRWT ETF 464287309 43032 582228 SH SOLE NONE 0 0 582228 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1072 SH SOLE NONE 0 0 1072 ISHARES TR GLOBAL FINLS ETF 464287333 963 12280 SH SOLE NONE 0 0 12280 ISHARES TR GLOBAL ENERG ETF 464287341 31 1156 SH SOLE NONE 0 0 1156 ISHARES TR NORTH AMERN NAT 464287374 275 9353 SH SOLE NONE 0 0 9353 ISHARES TR S&P 500 VAL ETF 464287408 55446 381282 SH SOLE NONE 0 0 381282 ISHARES TR 20 YR TR BD ETF 464287432 2415 16731 SH SOLE NONE 0 0 16731 ISHARES TR BARCLAYS 7 10 YR 464287440 987 8569 SH SOLE NONE 0 0 8569 ISHARES TR 1 3 YR TREAS BD 464287457 368 4271 SH SOLE NONE 0 0 4271 ISHARES TR MSCI EAFE ETF 464287465 977 12529 SH SOLE NONE 0 0 12529 ISHARES TR RUS MDCP VAL ETF 464287473 1402 12382 SH SOLE NONE 0 0 12382 ISHARES TR RUS MD CP GR ETF 464287481 2714 24214 SH SOLE NONE 0 0 24214 ISHARES TR RUS MID CAP ETF 464287499 2028 25925 SH SOLE NONE 0 0 25925 ISHARES TR CORE S&P MCP ETF 464287507 82196 312447 SH SOLE NONE 0 0 312447 ISHARES TR EXPANDED TECH 464287515 3514 8803 SH SOLE NONE 0 0 8803 ISHARES TR ISHARES SEMICDTR 464287523 2001 4487 SH SOLE NONE 0 0 4487 ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH SOLE NONE 0 0 13 ISHARES TR ISHARES BIOTECH 464287556 740 4577 SH SOLE NONE 0 0 4577 ISHARES TR COHEN STEER REIT 464287564 343 5245 SH SOLE NONE 0 0 5245 ISHARES TR GLOBAL 100 ETF 464287572 90 1263 SH SOLE NONE 0 0 1263 ISHARES TR US CONSUM DISCRE 464287580 966 12489 SH SOLE NONE 0 0 12489 ISHARES TR RUS 1000 VAL ETF 464287598 1244 7946 SH SOLE NONE 0 0 7946 ISHARES TR S&P MC 400GR ETF 464287606 587 7418 SH SOLE NONE 0 0 7418 ISHARES TR RUS 1000 GRW ETF 464287614 3383 12345 SH SOLE NONE 0 0 12345 ISHARES TR RUS 1000 ETF 464287622 462 1913 SH SOLE NONE 0 0 1913 ISHARES TR RUS 2000 VAL ETF 464287630 2565 16010 SH SOLE NONE 0 0 16010 ISHARES TR RUS 2000 GRW ETF 464287648 953 3245 SH SOLE NONE 0 0 3245 ISHARES TR RUSSELL 2000 ETF 464287655 3877 17722 SH SOLE NONE 0 0 17722 ISHARES TR CORE S&P US VLU 464287663 142 2008 SH SOLE NONE 0 0 2008 ISHARES TR CORE S&P US GWT 464287671 909 8877 SH SOLE NONE 0 0 8877 ISHARES TR RUSSELL 3000 ETF 464287689 208 815 SH SOLE NONE 0 0 815 ISHARES TR U.S. UTILITS ETF 464287697 97 1227 SH SOLE NONE 0 0 1227 ISHARES TR S&P MC 400VL ETF 464287705 203 1966 SH SOLE NONE 0 0 1966 ISHARES TR US TELECOM ETF 464287713 52 1590 SH SOLE NONE 0 0 1590 ISHARES TR U.S. TECH ETF 464287721 2706 26727 SH SOLE NONE 0 0 26727 ISHARES TR U.S. REAL ES ETF 464287739 83 811 SH SOLE NONE 0 0 811 ISHARES TR US INDUSTRIALS 464287754 48 447 SH SOLE NONE 0 0 447 ISHARES TR US HLTHCARE ETF 464287762 620 2246 SH SOLE NONE 0 0 2246 ISHARES TR U.S. FIN SVC ETF 464287770 389 2068 SH SOLE NONE 0 0 2068 ISHARES TR U.S. FINLS ETF 464287788 143 1729 SH SOLE NONE 0 0 1729 ISHARES TR U.S. ENERGY ETF 464287796 124 4393 SH SOLE NONE 0 0 4393 ISHARES TR CORE S&P SCP ETF 464287804 77088 706002 SH SOLE NONE 0 0 706002 ISHARES TR US CONSM STAPLES 464287812 292 1626 SH SOLE NONE 0 0 1626 ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH SOLE NONE 0 0 9 ISHARES TR DOW JONES US ETF 464287846 44 406 SH SOLE NONE 0 0 406 ISHARES TR EUROPE ETF 464287861 9 182 SH SOLE NONE 0 0 182 ISHARES TR SP SMCP600VL ETF 464287879 232 2304 SH SOLE NONE 0 0 2304 ISHARES TR S&P SML 600 GWT 464287887 582 4475 SH SOLE NONE 0 0 4475 ISHARES TR MORNINGSTAR VALU 464288109 66 1034 SH SOLE NONE 0 0 1034 ISHARES TR INTL TREA BD ETF 464288117 1485 28924 SH SOLE NONE 0 0 28924 ISHARES TR SHRT NAT MUN ETF 464288158 629 5844 SH SOLE NONE 0 0 5844 ISHARES TR AGENCY BOND ETF 464288166 56 476 SH SOLE NONE 0 0 476 ISHARES TR GL TIMB FORE ETF 464288174 56 654 SH SOLE NONE 0 0 654 ISHARES TR MSCI AC ASIA ETF 464288182 3 35 SH SOLE NONE 0 0 35 ISHARES TR MRGSTR MD CP ETF 464288208 201 3026 SH SOLE NONE 0 0 3026 ISHARES TR GL CLEAN ENE ETF 464288224 1143 52817 SH SOLE NONE 0 0 52817 ISHARES TR MSCI ACWI EX US 464288240 4 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 414 4142 SH SOLE NONE 0 0 4142 ISHARES TR EAFE SML CP ETF 464288273 251 3372 SH SOLE NONE 0 0 3372 ISHARES TR JPMORGAN USD EMG 464288281 4121 37447 SH SOLE NONE 0 0 37447 ISHARES TR MRGSTR MD CP GRW 464288307 216 3130 SH SOLE NONE 0 0 3130 ISHARES TR GLB INFRASTR ETF 464288372 92 1996 SH SOLE NONE 0 0 1996 ISHARES TR MRGSTR MD CP VAL 464288406 23 363 SH SOLE NONE 0 0 363 ISHARES TR NATIONAL MUN ETF 464288414 2025 17433 SH SOLE NONE 0 0 17433 ISHARES TR ASIA 50 ETF 464288430 2 25 SH SOLE NONE 0 0 25 ISHARES TR INTL SEL DIV ETF 464288448 265 8718 SH SOLE NONE 0 0 8718 ISHARES TR INTL DEV RE ETF 464288489 20 700 SH SOLE NONE 0 0 700 ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH SOLE NONE 0 0 50 ISHARES TR MRGSTR SM CP ETF 464288505 94 1684 SH SOLE NONE 0 0 1684 ISHARES TR IBOXX HI YD ETF 464288513 3276 37440 SH SOLE NONE 0 0 37440 ISHARES TR CRE U S REIT ETF 464288521 129 2202 SH SOLE NONE 0 0 2202 ISHARES TR RESIDENTIAL MULT 464288562 658 7685 SH SOLE NONE 0 0 7685 ISHARES TR MSCI KLD400 SOC 464288570 914 10990 SH SOLE NONE 0 0 10990 ISHARES TR MBS ETF 464288588 2775 25658 SH SOLE NONE 0 0 25658 ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 510 10348 SH SOLE NONE 0 0 10348 ISHARES TR USD INV GRDE ETF 464288620 794 13218 SH SOLE NONE 0 0 13218 ISHARES TR ISHS 5-10YR INVT 464288638 2070 34470 SH SOLE NONE 0 0 34470 ISHARES TR ISHS 1-5YR INVS 464288646 1489 27250 SH SOLE NONE 0 0 27250 ISHARES TR 10-20 YR TRS ETF 464288653 466 3168 SH SOLE NONE 0 0 3168 ISHARES TR 3 7 YR TREAS BD 464288661 286 2200 SH SOLE NONE 0 0 2200 ISHARES TR SHORT TREAS BD 464288679 25 230 SH SOLE NONE 0 0 230 ISHARES TR PFD AND INCM SEC 464288687 3704 95442 SH SOLE NONE 0 0 95442 ISHARES TR GLOBAL MATER ETF 464288695 15 179 SH SOLE NONE 0 0 179 ISHARES TR MRNING SM CP ETF 464288703 20 348 SH SOLE NONE 0 0 348 ISHARES TR GLOB UTILITS ETF 464288711 10 176 SH SOLE NONE 0 0 176 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH SOLE NONE 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 10 167 SH SOLE NONE 0 0 167 ISHARES TR GLB CNS DISC ETF 464288745 104 630 SH SOLE NONE 0 0 630 ISHARES TR US HOME CONS ETF 464288752 404 6105 SH SOLE NONE 0 0 6105 ISHARES TR US AER DEF ETF 464288760 2213 21230 SH SOLE NONE 0 0 21230 ISHARES TR US REGNL BKS ETF 464288778 133 2190 SH SOLE NONE 0 0 2190 ISHARES TR US BR DEL SE ETF 464288794 1045 10012 SH SOLE NONE 0 0 10012 ISHARES TR MSCI USA ESG SLC 464288802 1949 20313 SH SOLE NONE 0 0 20313 ISHARES TR U.S. MED DVC ETF 464288810 3773 60093 SH SOLE NONE 0 0 60093 ISHARES TR US HLTHCR PR ETF 464288828 176 687 SH SOLE NONE 0 0 687 ISHARES TR U.S. PHARMA ETF 464288836 22 121 SH SOLE NONE 0 0 121 ISHARES TR US OIL EQ&SV ETF 464288844 35 2524 SH SOLE NONE 0 0 2524 ISHARES TR US OIL GS EX ETF 464288851 4 75 SH SOLE NONE 0 0 75 ISHARES TR EAFE VALUE ETF 464288877 3750 73740 SH SOLE NONE 0 0 73740 ISHARES TR EAFE GRWTH ETF 464288885 4455 41847 SH SOLE NONE 0 0 41847 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 RUS TP200 VL ETF 464289420 18 273 SH SOLE NONE 0 0 273 ISHARES TR RUS TP200 GR ETF 464289438 251 1642 SH SOLE NONE 0 0 1642 ISHARES TR RUS TOP 200 ETF 464289446 228 2217 SH SOLE NONE 0 0 2217 ISHARES TR CORE LT USDB ETF 464289479 468 6541 SH SOLE NONE 0 0 6541 ISHARES TR 10+ YR INVST GRD 464289511 578 8339 SH SOLE NONE 0 0 8339 ISHARES TR INDIA 50 ETF 464289529 46 885 SH SOLE NONE 0 0 885 ISHARES TR AGGRES ALLOC ETF 464289859 694 9948 SH SOLE NONE 0 0 9948 ISHARES TR GRWT ALLOCAT ETF 464289867 1066 19217 SH SOLE NONE 0 0 19217 ISHARES TR MODERT ALLOC ETF 464289875 1459 32610 SH SOLE NONE 0 0 32610 ISHARES TR CONSER ALLOC ETF 464289883 2159 54669 SH SOLE NONE 0 0 54669 ISHARES TR US TREAS BD ETF 46429B267 5268 198586 SH SOLE NONE 0 0 198586 ISHARES TR A RATE CP BD ETF 46429B291 12 212 SH SOLE NONE 0 0 212 ISHARES TR MSCI INDONIA ETF 46429B309 2 99 SH SOLE NONE 0 0 99 ISHARES TR GNMA BOND ETF 46429B333 5 97 SH SOLE NONE 0 0 97 ISHARES TR CMBS ETF 46429B366 224 4140 SH SOLE NONE 0 0 4140 ISHARES TR MSCI UK SM ETF 46429B416 18 385 SH SOLE NONE 0 0 385 ISHARES TR MSCI INDIA ETF 46429B598 61 1250 SH SOLE NONE 0 0 1250 ISHARES TR FLTG RATE NT ETF 46429B655 2244 44136 SH SOLE NONE 0 0 44136 ISHARES TR CORE HIGH DV ETF 46429B663 1599 16959 SH SOLE NONE 0 0 16959 ISHARES TR MSCI CHINA ETF 46429B671 37 550 SH SOLE NONE 0 0 550 ISHARES TR MSCI EAFE MIN VL 46429B689 1338 17762 SH SOLE NONE 0 0 17762 ISHARES TR MSCI USA MIN VOL 46429B697 12646 172051 SH SOLE NONE 0 0 172051 ISHARES TR 0-5 YR TIPS ETF 46429B747 4405 41704 SH SOLE NONE 0 0 41704 ISHARES TR MSCI USA QLT FCT 46432F339 2974 22576 SH SOLE NONE 0 0 22576 ISHARES TR MSCI USA SZE FT 46432F370 212 1658 SH SOLE NONE 0 0 1658 ISHARES TR MSCI USA VALUE 46432F388 3992 39638 SH SOLE NONE 0 0 39638 ISHARES TR MSCI USA MMENTM 46432F396 13263 75532 SH SOLE NONE 0 0 75532 ISHARES TR CORE MSCI TOTAL 46432F834 1057 14893 SH SOLE NONE 0 0 14893 ISHARES TR CORE MSCI EAFE 46432F842 34826 469032 SH SOLE NONE 0 0 469032 ISHARES TR CORE 1 5 YR USD 46432F859 12422 243225 SH SOLE NONE 0 0 243225 ISHARES TR MRNGSTR INC ETF 46432F875 70 2940 SH SOLE NONE 0 0 2940 ISHARES TR 0-5YR INVT GR CP 46434V100 1565 30281 SH SOLE NONE 0 0 30281 ISHARES TR MSCI USA MULTIFT 46434V282 92 2188 SH SOLE NONE 0 0 2188 ISHARES TR MSCI GBL MULTIFC 46434V316 27 724 SH SOLE NONE 0 0 724 ISHARES TR EXPONENTIAL TECH 46434V381 2658 42370 SH SOLE NONE 0 0 42370 ISHARES TR 0-5YR HI YL CP 46434V407 2503 54765 SH SOLE NONE 0 0 54765 ISHARES TR MSCI INTL MOMENT 46434V449 7 189 SH SOLE NONE 0 0 189 ISHARES TR MSCI INTL QUALTY 46434V456 353 9313 SH SOLE NONE 0 0 9313 ISHARES TR MSCI LW CRB TG 46434V464 14 85 SH SOLE NONE 0 0 85 ISHARES TR MSCI CHINA A 46434V514 10 233 SH SOLE NONE 0 0 233 ISHARES TR CORE TOTAL USD 46434V613 1481 27824 SH SOLE NONE 0 0 27824 ISHARES TR CORE DIV GRWTH 46434V621 5202 103538 SH SOLE NONE 0 0 103538 ISHARES TR CUR HD EURZN ETF 46434V639 1 20 SH SOLE NONE 0 0 20 ISHARES TR GLOBAL REIT ETF 46434V647 46 1682 SH SOLE NONE 0 0 1682 ISHARES TR CORE MSCI PAC 46434V696 561 8375 SH SOLE NONE 0 0 8375 ISHARES TR CORE MSCI EURO 46434V738 102 1820 SH SOLE NONE 0 0 1820 ISHARES TR YLD OPTIM BD 46434V787 207 8250 SH SOLE NONE 0 0 8250 ISHARES TR HDG MSCI EAFE 46434V803 31 914 SH SOLE NONE 0 0 914 ISHARES TR TRS FLT RT BD 46434V860 9 179 SH SOLE NONE 0 0 179 ISHARES TR BLACKROCK ULTRA 46434V878 1914 37892 SH SOLE NONE 0 0 37892 ISHARES TR IBONDS DEC23 ETF 46434VAX8 105 4023 SH SOLE NONE 0 0 4023 ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4084 SH SOLE NONE 0 0 4084 ISHARES TR IBONDS DEC25 ETF 46434VBD1 137 5107 SH SOLE NONE 0 0 5107 ISHARES TR IBONDS DEC24 ETF 46434VBG4 105 4004 SH SOLE NONE 0 0 4004 ISHARES TR IBONDS DEC21 ETF 46434VBK5 102 4140 SH SOLE NONE 0 0 4140 ISHARES TR CONV BD ETF 46435G102 1202 12050 SH SOLE NONE 0 0 12050 ISHARES TR ESG AWRE USD ETF 46435G193 245 8911 SH SOLE NONE 0 0 8911 ISHARES TR ESG AWRE 1 5 YR 46435G243 1724 66343 SH SOLE NONE 0 0 66343 ISHARES TR HIGH YLD BD FCTR 46435G250 24 468 SH SOLE NONE 0 0 468 ISHARES TR RUSEL 2500 ETF 46435G268 14 218 SH SOLE NONE 0 0 218 ISHARES TR IBONDS DEC2023 46435G318 91 3498 SH SOLE NONE 0 0 3498 ISHARES TR CORE MSCI INTL 46435G326 56 841 SH SOLE NONE 0 0 841 ISHARES TR MORTGE REL ETF 46435G342 918 25379 SH SOLE NONE 0 0 25379 ISHARES TR ESG AWR MSCI USA 46435G425 15615 158596 SH SOLE NONE 0 0 158596 ISHARES TR MSCI USA SMCP MN 46435G433 391 10549 SH SOLE NONE 0 0 10549 ISHARES TR ESG ADVNCD HY BD 46435G441 658 12582 SH SOLE NONE 0 0 12582 ISHARES TR FALN ANGLS USD 46435G474 1414 46976 SH SOLE NONE 0 0 46976 ISHARES TR ESG AW MSCI EAFE 46435G516 478 6092 SH SOLE NONE 0 0 6092 ISHARES TR MSCI GLOBAL IMP 46435G532 132 1376 SH SOLE NONE 0 0 1376 ISHARES TR CORE INTL AGGR 46435G672 277 5029 SH SOLE NONE 0 0 5029 ISHARES TR IBONDS DEC2022 46435G755 79 3025 SH SOLE NONE 0 0 3025 ISHARES TR IBONDS DEC2021 46435G789 62 2426 SH SOLE NONE 0 0 2426 ISHARES TR MSCI EAFE SMCP 46435G839 21 559 SH SOLE NONE 0 0 559 ISHARES TR IBONDS DEC2026 46435GAA0 98 3684 SH SOLE NONE 0 0 3684 ISHARES TR CYBERSECURITY 46435U135 156 3582 SH SOLE NONE 0 0 3582 ISHARES TR GENOMICS IMMUN 46435U192 26 518 SH SOLE NONE 0 0 518 ISHARES TR IBONDS DEC 26 46435U259 1 27 SH SOLE NONE 0 0 27 ISHARES TR IBONDS DEC 27 46435U283 1 27 SH SOLE NONE 0 0 27 ISHARES TR FOCUSD VAL FAC 46435U333 21 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 490 10178 SH SOLE NONE 0 0 10178 ISHARES TR IBONDS DEC 25 46435U432 63 2245 SH SOLE NONE 0 0 2245 ISHARES TR IBDS DEC28 ETF 46435U515 96 3355 SH SOLE NONE 0 0 3355 ISHARES TR ESG AWR US AGRGT 46435U549 1125 20400 SH SOLE NONE 0 0 20400 ISHARES TR ROBOTICS ARTIF 46435U556 220 5199 SH SOLE NONE 0 0 5199 ISHARES TR ESG AWARE MSCI 46435U663 1439 36884 SH SOLE NONE 0 0 36884 ISHARES TR IBONDS DEC 46435U697 55 2029 SH SOLE NONE 0 0 2029 ISHARES TR US INFRASTRUC 46435U713 1138 33393 SH SOLE NONE 0 0 33393 ISHARES TR BROAD USD HIGH 46435U853 3853 92841 SH SOLE NONE 0 0 92841 ISHARES TR IBONDS 27 ETF 46435UAA9 97 3584 SH SOLE NONE 0 0 3584 ISHARES TR IBONDS DEC 29 46436E205 39 1472 SH SOLE NONE 0 0 1472 ISHARES TR ESG ADV TTL USD 46436E619 193 3889 SH SOLE NONE 0 0 3889 ISHARES TR IBONDS DEC 2030 46436E726 39 1541 SH SOLE NONE 0 0 1541 ISHARES TR ESG EAFE ETF 46436E759 42 618 SH SOLE NONE 0 0 618 ISHARES TR ESG MSCI USA ETF 46436E767 79 2185 SH SOLE NONE 0 0 2185 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 988 19711 SH SOLE NONE 0 0 19711 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8 129 SH SOLE NONE 0 0 129 ISHARES U S ETF TR GOLD STRATEGY 46431W614 11 200 SH SOLE NONE 0 0 200 ISHARES U S ETF TR TECHNOLOGY 46431W648 2 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 6 SH SOLE NONE 0 0 6 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 51 1010 SH SOLE NONE 0 0 1010 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 465 12967 SH SOLE NONE 0 0 12967 IT TECH PACKAGING INC COM NEW 46527C100 2 4250 SH SOLE NONE 0 0 4250 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 3175 SH SOLE NONE 0 0 3175 ITRON INC COM 465741106 1 11 SH SOLE NONE 0 0 11 ITT INC COM 45073V108 19 225 SH SOLE NONE 0 0 225 IZEA WORLDWIDE INC COM 46604H105 2 1000 SH SOLE NONE 0 0 1000 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 7 SH SOLE NONE 0 0 7 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 0 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 6 SH SOLE NONE 0 0 6 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 20 323 SH SOLE NONE 0 0 323 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 0 2 SH SOLE NONE 0 0 2 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 401 6730 SH SOLE NONE 0 0 6730 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2 18 SH SOLE NONE 0 0 18 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 107 1930 SH SOLE NONE 0 0 1930 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 70 SH SOLE NONE 0 0 70 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10 234 SH SOLE NONE 0 0 234 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7101 140008 SH SOLE NONE 0 0 140008 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 4 97 SH SOLE NONE 0 0 97 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 HIGH YLD RESRCH 46641Q878 25 487 SH SOLE NONE 0 0 487 J2 GLOBAL INC COM 48123V102 12 88 SH SOLE NONE 0 0 88 JABIL INC COM 466313103 143 2445 SH SOLE NONE 0 0 2445 JACK IN THE BOX INC COM 466367109 6 60 SH SOLE NONE 0 0 60 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH SOLE NONE 0 0 4 JACOBS ENGR GROUP INC COM 469814107 193 1455 SH SOLE NONE 0 0 1455 JAMF HLDG CORP COM 47074L105 35 914 SH SOLE NONE 0 0 914 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1100 16922 SH SOLE NONE 0 0 16922 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 121 1858 SH SOLE NONE 0 0 1858 JANUS DETROIT STR TR HENDERSON US REL 47103U829 43 1731 SH SOLE NONE 0 0 1731 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12 220 SH SOLE NONE 0 0 220 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 46 913 SH SOLE NONE 0 0 913 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 128 SH SOLE NONE 0 0 128 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208 1597 SH SOLE NONE 0 0 1597 JBG SMITH PPTYS COM 46590V100 1 37 SH SOLE NONE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 1600 22151 SH SOLE NONE 0 0 22151 JEFFERIES FINL GROUP INC COM 47233W109 77 2075 SH SOLE NONE 0 0 2075 JETBLUE AWYS CORP COM 477143101 12 760 SH SOLE NONE 0 0 760 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 26 SH SOLE NONE 0 0 26 JOANN INC COM 47768J101 20 1785 SH SOLE NONE 0 0 1785 JOBY AVIATION INC COMMON STOCK G65163100 29 2875 SH SOLE NONE 0 0 2875 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 94 SH SOLE NONE 0 0 94 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 128 2485 SH SOLE NONE 0 0 2485 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 8 151 SH SOLE NONE 0 0 151 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14 1100 SH SOLE NONE 0 0 1100 JOHNSON & JOHNSON COM 478160104 9330 57773 SH SOLE NONE 0 0 57773 JOHNSON CTLS INTL PLC SHS G51502105 537 7894 SH SOLE NONE 0 0 7894 JOHNSON OUTDOORS INC CL A 479167108 21 200 SH SOLE NONE 0 0 200 JOINT CORP COM 47973J102 10 104 SH SOLE NONE 0 0 104 JONES LANG LASALLE INC COM 48020Q107 107 430 SH SOLE NONE 0 0 430 JOUNCE THERAPEUTICS INC COM 481116101 1 78 SH SOLE NONE 0 0 78 JOYY INC ADS REPSTG COM A 46591M109 8 150 SH SOLE NONE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 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COM 595017104 684 4453 SH SOLE NONE 0 0 4453 MICRON TECHNOLOGY INC COM 595112103 1548 21806 SH SOLE NONE 0 0 21806 MICROSOFT CORP COM 594918104 26579 94279 SH SOLE NONE 0 0 94279 MICROVAST HOLDINGS INC COM 59516C106 2 300 SH SOLE NONE 0 0 300 MICROVISION INC DEL COM NEW 594960304 0 45 SH SOLE NONE 0 0 45 MID-AMER APT CMNTYS INC COM 59522J103 93 498 SH SOLE NONE 0 0 498 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 3 2000 SH SOLE NONE 0 0 2000 MIDDLEBY CORP COM 596278101 5 32 SH SOLE NONE 0 0 32 MIDDLESEX WTR CO COM 596680108 164 1600 SH SOLE NONE 0 0 1600 MIDWESTONE FINL GROUP INC NE COM 598511103 30 1000 SH SOLE NONE 0 0 1000 MILLER HERMAN INC COM 600544100 10 269 SH SOLE NONE 0 0 269 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9 948 SH SOLE NONE 0 0 948 MIMEDX GROUP INC COM 602496101 18 3000 SH SOLE NONE 0 0 3000 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 761 SH SOLE NONE 0 0 761 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE NONE 0 0 0 MISTER CAR WASH INC COM 60646V105 1 75 SH SOLE NONE 0 0 75 MITEK SYS INC COM NEW 606710200 1 50 SH SOLE NONE 0 0 50 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 562 SH SOLE NONE 0 0 562 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 350 SH SOLE NONE 0 0 350 MKS INSTRS INC COM 55306N104 16 107 SH SOLE NONE 0 0 107 MODERNA INC COM 60770K107 3352 8709 SH SOLE NONE 0 0 8709 MODINE MFG CO COM 607828100 13 1140 SH SOLE NONE 0 0 1140 MODIVCARE INC COM 60783X104 10 54 SH SOLE NONE 0 0 54 MOELIS & CO CL A 60786M105 0 3 SH SOLE NONE 0 0 3 MOGO INC COM 60800C109 0 80 SH SOLE NONE 0 0 80 MOHAWK INDS INC COM 608190104 63 358 SH SOLE NONE 0 0 358 MOLINA HEALTHCARE INC COM 60855R100 14 53 SH SOLE NONE 0 0 53 MOLSON COORS BEVERAGE CO CL B 60871R209 106 2295 SH SOLE NONE 0 0 2295 MOMENTUS INC COM CL A 60879E101 6 600 SH SOLE NONE 0 0 600 MONDELEZ INTL INC CL A 609207105 1269 21817 SH SOLE NONE 0 0 21817 MONGODB INC CL A 60937P106 35 75 SH SOLE NONE 0 0 75 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 138 SH SOLE NONE 0 0 138 MONOLITHIC PWR SYS INC COM 609839105 70 145 SH SOLE NONE 0 0 145 MONROE CAP CORP COM 610335101 23 2171 SH SOLE NONE 0 0 2171 MONSTER BEVERAGE CORP NEW COM 61174X109 32 365 SH SOLE NONE 0 0 365 MOODYS CORP COM 615369105 304 856 SH SOLE NONE 0 0 856 MORGAN STANLEY COM NEW 617446448 1256 12911 SH SOLE NONE 0 0 12911 MORGAN STANLEY EMERGING MKTS COM 617477104 3 557 SH SOLE NONE 0 0 557 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH SOLE NONE 0 0 500 MORNINGSTAR INC COM 617700109 7 28 SH SOLE NONE 0 0 28 MOSAIC CO NEW COM 61945C103 7 200 SH SOLE NONE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 452 1944 SH SOLE NONE 0 0 1944 MP MATERIALS CORP COM CL A 553368101 42 1300 SH SOLE NONE 0 0 1300 MPLX LP COM UNIT REP LTD 55336V100 178 6263 SH SOLE NONE 0 0 6263 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE NONE 0 0 2 MRC GLOBAL INC COM 55345K103 1 170 SH SOLE NONE 0 0 170 MSA SAFETY INC COM 553498106 43 295 SH SOLE NONE 0 0 295 MSC INDL DIRECT INC CL A 553530106 20 245 SH SOLE NONE 0 0 245 MSCI INC COM 55354G100 199 328 SH SOLE NONE 0 0 328 MUELLER INDS INC COM 624756102 1028 25014 SH SOLE NONE 0 0 25014 MUELLER WTR PRODS INC COM SER A 624758108 57 3735 SH SOLE NONE 0 0 3735 MURPHY OIL CORP COM 626717102 2 80 SH SOLE NONE 0 0 80 MURPHY USA INC COM 626755102 10 62 SH SOLE NONE 0 0 62 MV OIL TR TR UNITS 553859109 1 100 SH SOLE NONE 0 0 100 MYR GROUP INC DEL COM 55405W104 1 9 SH SOLE NONE 0 0 9 MYRIAD GENETICS INC COM 62855J104 14 430 SH SOLE NONE 0 0 430 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 1500 SH SOLE NONE 0 0 1500 NANO X IMAGING LTD ORD SHS M70700105 64 2825 SH SOLE NONE 0 0 2825 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 16 SH SOLE NONE 0 0 16 NANOVIRICIDES INC COM 630087302 0 35 SH SOLE NONE 0 0 35 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 11 SH SOLE NONE 0 0 11 NASDAQ INC COM 631103108 104 540 SH SOLE NONE 0 0 540 NATERA INC COM 632307104 104 931 SH SOLE NONE 0 0 931 NATHANS FAMOUS INC NEW COM 632347100 14 221 SH SOLE NONE 0 0 221 NATIONAL BEVERAGE CORP COM 635017106 2 32 SH SOLE NONE 0 0 32 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 39 SH SOLE NONE 0 0 39 NATIONAL FUEL GAS CO COM 636180101 33 636 SH SOLE NONE 0 0 636 NATIONAL GRID PLC SPONSORED ADR NE 636274409 116 1941 SH SOLE NONE 0 0 1941 NATIONAL HEALTH INVS INC COM 63633D104 11 210 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 8 103 SH SOLE NONE 0 0 103 NATIONAL RETAIL PROPERTIES I COM 637417106 32 740 SH SOLE NONE 0 0 740 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH SOLE NONE 0 0 8 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 118 SH SOLE NONE 0 0 118 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 632 SH SOLE NONE 0 0 632 NATUS MED INC DEL COM 639050103 11 425 SH SOLE NONE 0 0 425 NAVIENT CORPORATION COM 63938C108 2 100 SH SOLE NONE 0 0 100 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15 449 SH SOLE NONE 0 0 449 NBT BANCORP INC COM 628778102 0 10 SH SOLE NONE 0 0 10 NCINO INC COM 63947U107 1 12 SH SOLE NONE 0 0 12 NCR CORP NEW COM 62886E108 18 454 SH SOLE NONE 0 0 454 NEENAH INC COM 640079109 32 689 SH SOLE NONE 0 0 689 NEKTAR THERAPEUTICS COM 640268108 6 313 SH SOLE NONE 0 0 313 NEOGEN CORP COM 640491106 14 312 SH SOLE NONE 0 0 312 NEOGENOMICS INC COM NEW 64049M209 783 16234 SH SOLE NONE 0 0 16234 NEOPHOTONICS CORP COM 64051T100 4 504 SH SOLE NONE 0 0 504 NETAPP INC COM 64110D104 88 979 SH SOLE NONE 0 0 979 NETEASE INC SPONSORED ADS 64110W102 1 13 SH SOLE NONE 0 0 13 NETFLIX INC COM 64110L106 3204 5250 SH SOLE NONE 0 0 5250 NETGEAR INC COM 64111Q104 30 950 SH SOLE NONE 0 0 950 NEUBERGER BERMAN HIGH YIELD COM 64128C106 489 38626 SH SOLE NONE 0 0 38626 NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 600 SH SOLE NONE 0 0 600 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 112 SH SOLE NONE 0 0 112 NEUROMETRIX INC COM 641255807 1 91 SH SOLE NONE 0 0 91 NEW AMER HIGH INCOME FD INC COM NEW 641876800 77 8100 SH SOLE NONE 0 0 8100 NEW CONCEPT ENERGY INC COM 643611106 1 180 SH SOLE NONE 0 0 180 NEW GOLD INC CDA COM 644535106 1 857 SH SOLE NONE 0 0 857 NEW JERSEY RES CORP COM 646025106 0 0 SH SOLE NONE 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 1990 SH SOLE NONE 0 0 1990 NEW RELIC INC COM 64829B100 2 30 SH SOLE NONE 0 0 30 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 615 55875 SH SOLE NONE 0 0 55875 NEW YORK CITY REIT INC COM 649439205 5 634 SH SOLE NONE 0 0 634 NEW YORK CMNTY BANCORP INC COM 649445103 26 1994 SH SOLE NONE 0 0 1994 NEW YORK MTG TR INC COM PAR $.02 649604501 88 20650 SH SOLE NONE 0 0 20650 NEW YORK TIMES CO CL A 650111107 10 204 SH SOLE NONE 0 0 204 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 62 SH SOLE NONE 0 0 62 NEWELL BRANDS INC COM 651229106 129 5840 SH SOLE NONE 0 0 5840 NEWMONT CORP COM 651639106 174 3205 SH SOLE NONE 0 0 3205 NEWS CORP NEW CL A 65249B109 16 694 SH SOLE NONE 0 0 694 NEWS CORP NEW CL B 65249B208 0 2 SH SOLE NONE 0 0 2 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 1682 SH SOLE NONE 0 0 1682 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 173 12421 SH SOLE NONE 0 0 12421 NEXSTAR MEDIA GROUP INC CL A 65336K103 38 247 SH SOLE NONE 0 0 247 NEXTERA ENERGY INC COM 65339F101 2127 27090 SH SOLE NONE 0 0 27090 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 353 SH SOLE NONE 0 0 353 NEXTGEN HEALTHCARE INC COM 65343C102 6 444 SH SOLE NONE 0 0 444 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 3800 SH SOLE NONE 0 0 3800 NICE LTD SPONSORED ADR 653656108 114 401 SH SOLE NONE 0 0 401 NICOLET BANKSHARES INC COM 65406E102 394 5314 SH SOLE NONE 0 0 5314 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 188 19250 SH SOLE NONE 0 0 19250 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 350 SH SOLE NONE 0 0 350 NIKE INC CL B 654106103 1694 11664 SH SOLE NONE 0 0 11664 NIKOLA CORP COM 654110105 118 11036 SH SOLE NONE 0 0 11036 NIO INC SPON ADS 62914V106 86 2411 SH SOLE NONE 0 0 2411 NISOURCE INC COM 65473P105 134 5549 SH SOLE NONE 0 0 5549 NKARTA INC COM 65487U108 0 16 SH SOLE NONE 0 0 16 NL INDS INC COM NEW 629156407 0 20 SH SOLE NONE 0 0 20 NLIGHT INC COM 65487K100 19 658 SH SOLE NONE 0 0 658 NOKIA CORP SPONSORED ADR 654902204 123 22580 SH SOLE NONE 0 0 22580 NOMAD FOODS LTD USD ORD SHS G6564A105 3 104 SH SOLE NONE 0 0 104 NOODLES & CO COM CL A 65540B105 0 13 SH SOLE NONE 0 0 13 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2111 SH SOLE NONE 0 0 2111 NORDSON CORP COM 655663102 64 268 SH SOLE NONE 0 0 268 NORDSTROM INC COM 655664100 12 440 SH SOLE NONE 0 0 440 NORFOLK SOUTHN CORP COM 655844108 1365 5707 SH SOLE NONE 0 0 5707 NORTH AMERN CONSTR GROUP LTD COM 656811106 32 2200 SH SOLE NONE 0 0 2200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH SOLE NONE 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1800 SH SOLE NONE 0 0 1800 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 29 1149 SH SOLE NONE 0 0 1149 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 129 5909 SH SOLE NONE 0 0 5909 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1185 27883 SH SOLE NONE 0 0 27883 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 6 200 SH SOLE NONE 0 0 200 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 296 7284 SH SOLE NONE 0 0 7284 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 306 11717 SH SOLE NONE 0 0 11717 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 367 10359 SH SOLE NONE 0 0 10359 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38 985 SH SOLE NONE 0 0 985 NORTHERN OIL AND GAS INC MN COM 665531307 14 657 SH SOLE NONE 0 0 657 NORTHERN TR CORP COM 665859104 75 696 SH SOLE NONE 0 0 696 NORTHROP GRUMMAN CORP COM 666807102 1287 3574 SH SOLE NONE 0 0 3574 NORTONLIFELOCK INC COM 668771108 115 4537 SH SOLE NONE 0 0 4537 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 412 15413 SH SOLE NONE 0 0 15413 NOV INC COM 62955J103 1 80 SH SOLE NONE 0 0 80 NOVA LTD COM M7516K103 4 41 SH SOLE NONE 0 0 41 NOVAGOLD RES INC COM NEW 66987E206 2 325 SH SOLE NONE 0 0 325 NOVANTA INC COM 67000B104 5 33 SH SOLE NONE 0 0 33 NOVARTIS AG SPONSORED ADR 66987V109 412 5043 SH SOLE NONE 0 0 5043 NOVAVAX INC COM NEW 670002401 444 2140 SH SOLE NONE 0 0 2140 NOVOCURE LTD ORD SHS G6674U108 67 580 SH SOLE NONE 0 0 580 NOVO-NORDISK A S ADR 670100205 721 7513 SH SOLE NONE 0 0 7513 NOW INC COM 67011P100 2 234 SH SOLE NONE 0 0 234 NRG ENERGY INC COM NEW 629377508 39 959 SH SOLE NONE 0 0 959 NUANCE COMMUNICATIONS INC COM 67020Y100 34 613 SH SOLE NONE 0 0 613 NUCOR CORP COM 670346105 1426 14483 SH SOLE NONE 0 0 14483 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 101 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 871 13315 SH SOLE NONE 0 0 13315 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 467 12446 SH SOLE NONE 0 0 12446 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 303 5565 SH SOLE NONE 0 0 5565 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 31 846 SH SOLE NONE 0 0 846 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2002 46044 SH SOLE NONE 0 0 46044 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 72 2027 SH SOLE NONE 0 0 2027 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 100 3196 SH SOLE NONE 0 0 3196 NUSHARES ETF TR ESG HI TLD CRP 67092P854 81 3286 SH SOLE NONE 0 0 3286 NUSHARES ETF TR ESG LARGE CAP 67092P862 21 508 SH SOLE NONE 0 0 508 NUSHARES ETF TR NUVEEN ESG US 67092P870 427 16490 SH SOLE NONE 0 0 16490 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 43 1267 SH SOLE NONE 0 0 1267 NUSTAR ENERGY LP UNIT COM 67058H102 24 1501 SH SOLE NONE 0 0 1501 NUTANIX INC CL A 67059N108 2 50 SH SOLE NONE 0 0 50 NUTRIEN LTD COM 67077M108 224 3455 SH SOLE NONE 0 0 3455 NUVEEN AMT FREE MUN CR INC F COM 67071L106 388 22636 SH SOLE NONE 0 0 22636 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2326 153099 SH SOLE NONE 0 0 153099 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 61 3570 SH SOLE NONE 0 0 3570 NUVEEN CORPORATE INCM NOVEME COM 67077N106 14 1500 SH SOLE NONE 0 0 1500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 51 7800 SH SOLE NONE 0 0 7800 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 385 SH SOLE NONE 0 0 385 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 250 SH SOLE NONE 0 0 250 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 111 7000 SH SOLE NONE 0 0 7000 NUVEEN FLOATING RATE INCOME COM 67072T108 68 6745 SH SOLE NONE 0 0 6745 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 280 17422 SH SOLE NONE 0 0 17422 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4337 293844 SH SOLE NONE 0 0 293844 NUVEEN MUN INCOME FD INC COM 67062J102 60 5000 SH SOLE NONE 0 0 5000 NUVEEN MUN VALUE FD INC COM 670928100 689 60905 SH SOLE NONE 0 0 60905 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119 7103 SH SOLE NONE 0 0 7103 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 100 SH SOLE NONE 0 0 100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 35 2565 SH SOLE NONE 0 0 2565 NUVEEN OHIO QLTY MUN INCOME COM 670980101 461 29086 SH SOLE NONE 0 0 29086 NUVEEN PFD & INCM SECURTIES COM 67072C105 167 17065 SH SOLE NONE 0 0 17065 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 75 7580 SH SOLE NONE 0 0 7580 NUVEEN PFD & INCOME TERM FD COM 67075A106 70 2808 SH SOLE NONE 0 0 2808 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 7248 SH SOLE NONE 0 0 7248 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1697 111265 SH SOLE NONE 0 0 111265 NUVEEN REAL ESTATE INCOME FD COM 67071B108 34 3205 SH SOLE NONE 0 0 3205 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 65 6000 SH SOLE NONE 0 0 6000 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 347 22240 SH SOLE NONE 0 0 22240 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 495 28752 SH SOLE NONE 0 0 28752 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 178 10235 SH SOLE NONE 0 0 10235 NUVEEN SHORT DURATION CR OPP COM 67074X107 570 37740 SH SOLE NONE 0 0 37740 NUVEEN SR INCOME FD COM 67067Y104 1139 194646 SH SOLE NONE 0 0 194646 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 130 1323 SH SOLE NONE 0 0 1323 NVENT ELECTRIC PLC SHS G6700G107 21 653 SH SOLE NONE 0 0 653 NVIDIA CORPORATION COM 67066G104 8008 38658 SH SOLE NONE 0 0 38658 NXP SEMICONDUCTORS N V COM N6596X109 307 1566 SH SOLE NONE 0 0 1566 OAK STR HEALTH INC COM 67181A107 7 176 SH SOLE NONE 0 0 176 OAKTREE SPECIALTY LENDING CO COM 67401P108 88 12430 SH SOLE NONE 0 0 12430 OCCIDENTAL PETE CORP COM 674599105 482 16287 SH SOLE NONE 0 0 16287 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 1189 SH SOLE NONE 0 0 1189 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 501 SH SOLE NONE 0 0 501 OCEANEERING INTL INC COM 675232102 1 51 SH SOLE NONE 0 0 51 OCUGEN INC COM 67577C105 9 1300 SH SOLE NONE 0 0 1300 OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH SOLE NONE 0 0 2 OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1 500 SH SOLE NONE 0 0 500 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 126 4974 SH SOLE NONE 0 0 4974 OFG BANCORP COM 67103X102 0 12 SH SOLE NONE 0 0 12 OGE ENERGY CORP COM 670837103 26 799 SH SOLE NONE 0 0 799 O-I GLASS INC COM 67098H104 12 845 SH SOLE NONE 0 0 845 OIL STS INTL INC COM 678026105 0 43 SH SOLE NONE 0 0 43 OKTA INC CL A 679295105 430 1810 SH SOLE NONE 0 0 1810 OLAPLEX HLDGS INC COM 679369108 0 3 SH SOLE NONE 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 22 77 SH SOLE NONE 0 0 77 OLD NATL BANCORP IND COM 680033107 36 2126 SH SOLE NONE 0 0 2126 OLD REP INTL CORP COM 680223104 43 1862 SH SOLE NONE 0 0 1862 OLD SECOND BANCORP INC ILL COM 680277100 17 1335 SH SOLE NONE 0 0 1335 OLIN CORP COM PAR $1 680665205 193 3992 SH SOLE NONE 0 0 3992 OLLIES BARGAIN OUTLET HLDGS COM 681116109 41 675 SH SOLE NONE 0 0 675 OLO INC CL A 68134L109 6 200 SH SOLE NONE 0 0 200 OLYMPIC STEEL INC COM 68162K106 14 556 SH SOLE NONE 0 0 556 OMEGA HEALTHCARE INVS INC COM 681936100 109 3633 SH SOLE NONE 0 0 3633 OMNICELL COM COM 68213N109 29 193 SH SOLE NONE 0 0 193 OMNICOM GROUP INC COM 681919106 94 1298 SH SOLE NONE 0 0 1298 ON SEMICONDUCTOR CORP COM 682189105 166 3632 SH SOLE NONE 0 0 3632 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 2330 SH SOLE NONE 0 0 2330 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 171 SH SOLE NONE 0 0 171 ONE LIBERTY PPTYS INC COM 682406103 0 0 SH SOLE NONE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 48 873 SH SOLE NONE 0 0 873 ONEOK INC NEW COM 682680103 215 3704 SH SOLE NONE 0 0 3704 ONEWATER MARINE INC CL A COM 68280L101 1 14 SH SOLE NONE 0 0 14 ONTO INNOVATION INC COM 683344105 1 13 SH SOLE NONE 0 0 13 OPEN TEXT CORP COM 683715106 24 483 SH SOLE NONE 0 0 483 OPERA LTD SPONSORED ADS 68373M107 44 5004 SH SOLE NONE 0 0 5004 OPKO HEALTH INC COM 68375N103 26 7223 SH SOLE NONE 0 0 7223 OPTION CARE HEALTH INC COM NEW 68404L201 0 12 SH SOLE NONE 0 0 12 ORACLE CORP COM 68389X105 1971 22622 SH SOLE NONE 0 0 22622 ORANGE SPONSORED ADR 684060106 91 8424 SH SOLE NONE 0 0 8424 ORASURE TECHNOLOGIES INC COM 68554V108 6 540 SH SOLE NONE 0 0 540 OREILLY AUTOMOTIVE INC COM 67103H107 1183 1936 SH SOLE NONE 0 0 1936 ORGANIGRAM HLDGS INC COM 68620P101 1 459 SH SOLE NONE 0 0 459 ORGANOGENESIS HLDGS INC COM 68621F102 12 817 SH SOLE NONE 0 0 817 ORGANON & CO COMMON STOCK 68622V106 82 2503 SH SOLE NONE 0 0 2503 ORGANOVO HLDGS INC COM NEW 68620A203 5 689 SH SOLE NONE 0 0 689 ORION ENERGY SYS INC COM 686275108 47 12064 SH SOLE NONE 0 0 12064 ORIX CORP SPONSORED ADR 686330101 8 88 SH SOLE NONE 0 0 88 ORMAT TECHNOLOGIES INC COM 686688102 8 119 SH SOLE NONE 0 0 119 ORTHOFIX MED INC COM 68752M108 3 69 SH SOLE NONE 0 0 69 OSHKOSH CORP COM 688239201 1025 10017 SH SOLE NONE 0 0 10017 OSI ETF TR OSHARES US SMLCP 67110P100 10 300 SH SOLE NONE 0 0 300 OSI ETF TR OSHARES US QUALT 67110P407 21 512 SH SOLE NONE 0 0 512 OSI ETF TR OSHS GBL INTER 67110P704 1310 24728 SH SOLE NONE 0 0 24728 OSI SYSTEMS INC COM 671044105 14 143 SH SOLE NONE 0 0 143 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 402 SH SOLE NONE 0 0 402 OTIS WORLDWIDE CORP COM 68902V107 336 4078 SH SOLE NONE 0 0 4078 OTTER TAIL CORP COM 689648103 119 2130 SH SOLE NONE 0 0 2130 OUSTER INC COM 68989M103 1 153 SH SOLE NONE 0 0 153 OUTFRONT MEDIA INC COM 69007J106 88 3500 SH SOLE NONE 0 0 3500 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1300 SH SOLE NONE 0 0 1300 OUTSET MED INC COM 690145107 26 520 SH SOLE NONE 0 0 520 OVERSTOCK COM INC DEL COM 690370101 253 3250 SH SOLE NONE 0 0 3250 OVINTIV INC COM 69047Q102 3 90 SH SOLE NONE 0 0 90 OWENS & MINOR INC NEW COM 690732102 121 3862 SH SOLE NONE 0 0 3862 OWENS CORNING NEW COM 690742101 1 13 SH SOLE NONE 0 0 13 OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1496 SH SOLE NONE 0 0 1496 OZON HLDGS PLC SPONSORED ADS 69269L104 0 7 SH SOLE NONE 0 0 7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 265 SH SOLE NONE 0 0 265 PACCAR INC COM 693718108 47 597 SH SOLE NONE 0 0 597 PACER FDS TR TRENDP US LAR CP 69374H105 1922 50947 SH SOLE NONE 0 0 50947 PACER FDS TR TRENDP US MID CP 69374H204 1205 34322 SH SOLE NONE 0 0 34322 PACER FDS TR TRENDP 100 ETF 69374H303 1992 35793 SH SOLE NONE 0 0 35793 PACER FDS TR SWAN SOS CONS AP 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SOLE NONE 0 0 2890 PLIANT THERAPEUTICS INC COM 729139105 6 381 SH SOLE NONE 0 0 381 PLUG POWER INC COM NEW 72919P202 72 2815 SH SOLE NONE 0 0 2815 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 8 3000 SH SOLE NONE 0 0 3000 PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH SOLE NONE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1337 6833 SH SOLE NONE 0 0 6833 PNM RES INC COM 69349H107 10 212 SH SOLE NONE 0 0 212 POLARIS INC COM 731068102 2180 18222 SH SOLE NONE 0 0 18222 POLYMET MNG CORP COM NEW 731916409 2 735 SH SOLE NONE 0 0 735 POOL CORP COM 73278L105 98 226 SH SOLE NONE 0 0 226 POSCO SPONSORED ADR 693483109 139 2018 SH SOLE NONE 0 0 2018 POST HLDGS INC COM 737446104 5 47 SH SOLE NONE 0 0 47 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 48 SH SOLE NONE 0 0 48 POTLATCHDELTIC CORPORATION COM 737630103 26 500 SH SOLE NONE 0 0 500 POWER INTEGRATIONS INC COM 739276103 2 19 SH SOLE NONE 0 0 19 POWERFLEET INC COM 73931J109 0 2 SH SOLE NONE 0 0 2 PPG INDS INC COM 693506107 193 1348 SH SOLE NONE 0 0 1348 PPL CORP COM 69351T106 467 16747 SH SOLE NONE 0 0 16747 PRECIGEN INC COM 74017N105 0 10 SH SOLE NONE 0 0 10 PREFERRED APT CMNTYS INC COM 74039L103 1 117 SH SOLE NONE 0 0 117 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 9 SH SOLE NONE 0 0 9 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 185 SH SOLE NONE 0 0 185 PRICE T ROWE GROUP INC COM 74144T108 189 962 SH SOLE NONE 0 0 962 PRIMERICA INC COM 74164M108 4 24 SH SOLE NONE 0 0 24 PRIMO WATER CORPORATION COM 74167P108 1 64 SH SOLE NONE 0 0 64 PRIMORIS SVCS CORP COM 74164F103 34 1375 SH SOLE NONE 0 0 1375 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 41 1976 SH SOLE NONE 0 0 1976 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 64 3080 SH SOLE NONE 0 0 3080 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 493 7648 SH SOLE NONE 0 0 7648 PROASSURANCE CORP COM 74267C106 2 77 SH SOLE NONE 0 0 77 PROCTER AND GAMBLE CO COM 742718109 55092 394076 SH SOLE NONE 0 0 394076 PROCURE ETF TRUST II SPACE ETF 74280R205 2 64 SH SOLE 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PROSHARES TR II ULTRA VIX SHORT 74347Y839 87 3550 SH SOLE NONE 0 0 3550 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 5 SH SOLE NONE 0 0 5 PROSHARES TR II ULTA BLMBG 2017 74347Y888 98 1160 SH SOLE NONE 0 0 1160 PROSPECT CAP CORP COM 74348T102 434 56319 SH SOLE NONE 0 0 56319 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH SOLE NONE 0 0 600 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 126 SH SOLE NONE 0 0 126 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4 3000 SH SOLE NONE 0 0 3000 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE NONE 0 0 4 PROTO LABS INC COM 743713109 12 177 SH SOLE NONE 0 0 177 PROVENTION BIO INC COM 74374N102 34 5260 SH SOLE NONE 0 0 5260 PRUDENTIAL FINL INC COM 744320102 1112 10569 SH SOLE NONE 0 0 10569 PTC INC COM 69370C100 3 25 SH SOLE NONE 0 0 25 PUBLIC STORAGE COM 74460D109 196 661 SH SOLE NONE 0 0 661 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4782 SH SOLE NONE 0 0 4782 PULTE GROUP INC COM 745867101 127 2763 SH SOLE NONE 0 0 2763 PURE STORAGE INC CL A 74624M102 155 6141 SH SOLE NONE 0 0 6141 PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1095 SH SOLE NONE 0 0 1095 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 2991 SH SOLE NONE 0 0 2991 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 14017 SH SOLE NONE 0 0 14017 Q2 HLDGS INC COM 74736L109 43 540 SH SOLE NONE 0 0 540 QIAGEN NV SHS NEW N72482123 3 60 SH SOLE NONE 0 0 60 QORVO INC COM 74736K101 126 753 SH SOLE NONE 0 0 753 QUAD / GRAPHICS INC COM CL A 747301109 72 16962 SH SOLE NONE 0 0 16962 QUAKER CHEM CORP COM 747316107 95 400 SH SOLE NONE 0 0 400 QUALCOMM INC COM 747525103 3253 25222 SH SOLE NONE 0 0 25222 QUANEX BLDG PRODS CORP COM 747619104 8 387 SH SOLE NONE 0 0 387 QUANTA SVCS INC COM 74762E102 98 860 SH SOLE NONE 0 0 860 QUANTUMSCAPE CORP COM CL A 74767V109 137 5587 SH SOLE NONE 0 0 5587 QUEST DIAGNOSTICS INC COM 74834L100 272 1870 SH SOLE NONE 0 0 1870 QUICKLOGIC CORP COM NEW 74837P405 0 0 SH SOLE NONE 0 0 0 QUMU CORP COM 749063103 2 950 SH SOLE NONE 0 0 950 QUOTIENT TECHNOLOGY INC COM 749119103 0 63 SH SOLE NONE 0 0 63 QURATE RETAIL INC COM SER A 74915M100 20 1943 SH SOLE NONE 0 0 1943 QUTOUTIAO INC ADS REP SHS A 74915J107 10 10000 SH SOLE NONE 0 0 10000 RADIANT LOGISTICS INC COM 75025X100 5 750 SH SOLE NONE 0 0 750 RADNET INC COM 750491102 10 335 SH SOLE NONE 0 0 335 RAFAEL HLDGS INC COM CL B 75062E106 2 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 181 8156 SH SOLE NONE 0 0 8156 RANGE RES CORP COM 75281A109 19 851 SH SOLE NONE 0 0 851 RANPAK HOLDINGS CORP COM CL A 75321W103 8 300 SH SOLE NONE 0 0 300 RAPID7 INC COM 753422104 3 27 SH SOLE NONE 0 0 27 RAVE RESTAURANT GROUP INC COM 754198109 0 84 SH SOLE NONE 0 0 84 RAYMOND JAMES FINL INC COM 754730109 28 304 SH SOLE NONE 0 0 304 RAYONIER ADVANCED MATLS INC COM 75508B104 4 528 SH SOLE NONE 0 0 528 RAYONIER INC COM 754907103 52 1468 SH SOLE NONE 0 0 1468 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1701 19787 SH SOLE NONE 0 0 19787 RBB BANCORP COM 74930B105 23 900 SH SOLE NONE 0 0 900 RBB FD INC MOTLEY FOL ETF 74933W601 2178 54624 SH SOLE NONE 0 0 54624 RBB FD INC MFAM SMLCP GRWTH 74933W874 6 141 SH SOLE NONE 0 0 141 RBC BEARINGS INC COM 75524B104 5 25 SH SOLE NONE 0 0 25 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 100 SH SOLE NONE 0 0 100 READY CAPITAL CORP COM 75574U101 9 646 SH SOLE NONE 0 0 646 REALOGY HLDGS CORP COM 75605Y106 2 124 SH SOLE NONE 0 0 124 REALTY INCOME CORP COM 756109104 858 13231 SH SOLE NONE 0 0 13231 REATA PHARMACEUTICALS INC CL A 75615P103 1 9 SH SOLE NONE 0 0 9 REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 1576 SH SOLE NONE 0 0 1576 REDBALL ACQUISITION CORP COM CL A G7417R105 3 300 SH SOLE NONE 0 0 300 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7 700 SH SOLE NONE 0 0 700 REDFIN CORP COM 75737F108 1 20 SH SOLE NONE 0 0 20 REDWOOD TR INC COM 758075402 0 36 SH SOLE NONE 0 0 36 REGAL BELOIT CORP COM 758750103 729 4849 SH SOLE NONE 0 0 4849 REGENCY CTRS CORP COM 758849103 13 198 SH SOLE NONE 0 0 198 REGENERON PHARMACEUTICALS COM 75886F107 217 359 SH SOLE NONE 0 0 359 REGIONAL MGMT CORP COM 75902K106 0 6 SH SOLE NONE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 203 9541 SH SOLE NONE 0 0 9541 REGIS CORP MINN COM 758932107 0 85 SH SOLE NONE 0 0 85 REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 426 SH SOLE NONE 0 0 426 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 115 SH SOLE NONE 0 0 115 RELIANT BANCORP INC COM 75956B101 1 30 SH SOLE NONE 0 0 30 RELX PLC SPONSORED ADR 759530108 17 598 SH SOLE NONE 0 0 598 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 321 SH SOLE NONE 0 0 321 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 11 362 SH SOLE NONE 0 0 362 RENAISSANCERE HLDGS LTD COM G7496G103 98 700 SH SOLE NONE 0 0 700 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 178 3555 SH SOLE NONE 0 0 3555 RENT A CTR INC NEW COM 76009N100 96 1711 SH SOLE NONE 0 0 1711 REPLIGEN CORP COM 759916109 30 105 SH SOLE NONE 0 0 105 REPUBLIC SVCS INC COM 760759100 145 1208 SH SOLE NONE 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1106 SH SOLE NONE 0 0 1106 RESMED INC COM 761152107 40 150 SH SOLE NONE 0 0 150 RESOURCES CONNECTION INC COM 76122Q105 5 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 6 93 SH SOLE NONE 0 0 93 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 221 SH SOLE NONE 0 0 221 RETAIL PPTYS AMER INC CL A 76131V202 370 28726 SH SOLE NONE 0 0 28726 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE NONE 0 0 5 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 400 SH SOLE NONE 0 0 400 REV GROUP INC COM 749527107 3 200 SH SOLE NONE 0 0 200 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 0 50 SH SOLE NONE 0 0 50 REVOLUTION MEDICINES INC COM 76155X100 0 1 SH SOLE NONE 0 0 1 REVOLVE GROUP INC CL A 76156B107 21 335 SH SOLE NONE 0 0 335 REXFORD INDL RLTY INC COM 76169C100 2 28 SH SOLE NONE 0 0 28 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 232 SH SOLE NONE 0 0 232 RF INDS LTD COM PAR $0.01 749552105 2 200 SH SOLE NONE 0 0 200 RH COM 74967X103 86 129 SH SOLE NONE 0 0 129 RIO TINTO PLC SPONSORED ADR 767204100 79 1188 SH SOLE NONE 0 0 1188 RIOT BLOCKCHAIN INC COM 767292105 43 1690 SH SOLE NONE 0 0 1690 RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH SOLE NONE 0 0 87 RITE AID CORP COM 767754872 9 599 SH SOLE NONE 0 0 599 RIVERNORTH MANAGED DUR MUN I COM 76882H105 280 14129 SH SOLE NONE 0 0 14129 RLI CORP COM 749607107 1 8 SH SOLE NONE 0 0 8 RMR GROUP INC CL A 74967R106 1 35 SH SOLE NONE 0 0 35 ROBERT HALF INTL INC COM 770323103 131 1310 SH SOLE NONE 0 0 1310 ROBINHOOD MKTS INC COM CL A 770700102 36 845 SH SOLE NONE 0 0 845 ROBLOX CORP CL A 771049103 59 781 SH SOLE NONE 0 0 781 ROCKET COS INC COM CL A 77311W101 107 6700 SH SOLE NONE 0 0 6700 ROCKET PHARMACEUTICALS INC COM 77313F106 67 2230 SH SOLE NONE 0 0 2230 ROCKWELL AUTOMATION INC COM 773903109 432 1468 SH SOLE NONE 0 0 1468 ROCKWELL MED INC COM 774374102 221 370454 SH SOLE NONE 0 0 370454 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 54 SH SOLE NONE 0 0 54 ROKU INC COM CL A 77543R102 2293 7318 SH SOLE NONE 0 0 7318 ROLLINS INC COM 775711104 8 225 SH SOLE NONE 0 0 225 ROMEO POWER INC COM 776153108 17 3511 SH SOLE NONE 0 0 3511 ROPER TECHNOLOGIES INC COM 776696106 120 270 SH SOLE NONE 0 0 270 ROSS STORES INC COM 778296103 66 609 SH SOLE NONE 0 0 609 ROYAL BK CDA COM 780087102 169 1703 SH SOLE NONE 0 0 1703 ROYAL CARIBBEAN GROUP COM V7780T103 411 4623 SH SOLE NONE 0 0 4623 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 5057 SH SOLE NONE 0 0 5057 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2992 SH SOLE NONE 0 0 2992 ROYAL GOLD INC COM 780287108 56 587 SH SOLE NONE 0 0 587 ROYCE MICRO-CAP TR INC COM 780915104 8 733 SH SOLE NONE 0 0 733 ROYCE VALUE TR INC COM 780910105 17 962 SH SOLE NONE 0 0 962 RPM INTL INC COM 749685103 3828 49292 SH SOLE NONE 0 0 49292 RUSH ENTERPRISES INC CL A 781846209 2 43 SH SOLE NONE 0 0 43 RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH SOLE NONE 0 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 24 1150 SH SOLE NONE 0 0 1150 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56 511 SH SOLE NONE 0 0 511 RYDER SYS INC COM 783549108 35 420 SH SOLE NONE 0 0 420 S&P GLOBAL INC COM 78409V104 395 930 SH SOLE NONE 0 0 930 SABRA HEALTH CARE REIT INC COM 78573L106 208 14119 SH SOLE NONE 0 0 14119 SACHEM CAP CORP COM 78590A109 12 2149 SH SOLE NONE 0 0 2149 SAIA INC COM 78709Y105 60 252 SH SOLE NONE 0 0 252 SALEM MEDIA GROUP INC CL A 794093104 2 500 SH SOLE NONE 0 0 500 SALESFORCE COM INC COM 79466L302 2091 7710 SH SOLE NONE 0 0 7710 SANARA MEDTECH INC COM 79957L100 274 8000 SH SOLE NONE 0 0 8000 SANDSTORM GOLD LTD COM NEW 80013R206 21 3625 SH SOLE NONE 0 0 3625 SANDY SPRING BANCORP INC COM 800363103 0 4 SH SOLE NONE 0 0 4 SANOFI SPONSORED ADR 80105N105 97 2010 SH SOLE NONE 0 0 2010 SAP SE SPON ADR 803054204 45 335 SH SOLE NONE 0 0 335 SARATOGA INVT CORP COM NEW 80349A208 29 1000 SH SOLE NONE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 11 122 SH SOLE NONE 0 0 122 SAUL CTRS INC COM 804395101 0 5 SH SOLE NONE 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 482 SH SOLE NONE 0 0 482 SCHLUMBERGER LTD COM STK 806857108 106 3573 SH SOLE NONE 0 0 3573 SCHNEIDER NATIONAL INC CL B 80689H102 242 10645 SH SOLE NONE 0 0 10645 SCHNITZER STEEL INDS INC CL A 806882106 14 328 SH SOLE NONE 0 0 328 SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH SOLE NONE 0 0 0 SCHRODINGER INC COM 80810D103 4 76 SH SOLE NONE 0 0 76 SCHWAB CHARLES CORP COM 808513105 617 8476 SH SOLE NONE 0 0 8476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14237 137081 SH SOLE NONE 0 0 137081 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14411 138529 SH SOLE NONE 0 0 138529 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49726 335783 SH SOLE NONE 0 0 335783 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1506 22320 SH SOLE NONE 0 0 22320 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22705 296182 SH SOLE NONE 0 0 296182 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11186 111744 SH SOLE NONE 0 0 111744 SCHWAB STRATEGIC TR LONG TERM US 808524680 0 5 SH SOLE NONE 0 0 5 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 257 4916 SH SOLE NONE 0 0 4916 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3591 117811 SH SOLE NONE 0 0 117811 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2028 39731 SH SOLE NONE 0 0 39731 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH SOLE NONE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 105 3267 SH SOLE NONE 0 0 3267 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 317 SH SOLE NONE 0 0 317 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 6854 SH SOLE NONE 0 0 6854 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH SOLE NONE 0 0 82 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 152 SH SOLE NONE 0 0 152 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 42 SH SOLE NONE 0 0 42 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54770 737739 SH SOLE NONE 0 0 737739 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13470 348062 SH SOLE NONE 0 0 348062 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2538 46768 SH SOLE NONE 0 0 46768 SCHWAB STRATEGIC TR US REIT ETF 808524847 433 9477 SH SOLE NONE 0 0 9477 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 308 5427 SH SOLE NONE 0 0 5427 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41474 810190 SH SOLE NONE 0 0 810190 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31205 498646 SH SOLE NONE 0 0 498646 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 608 14638 SH SOLE NONE 0 0 14638 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 367 SH SOLE NONE 0 0 367 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE NONE 0 0 4 SCOPUS BIOPHARMA INC COM 809171101 6 1475 SH SOLE NONE 0 0 1475 SCOTTS MIRACLE-GRO CO CL A 810186106 185 1263 SH SOLE NONE 0 0 1263 SCRIPPS E W CO OHIO CL A NEW 811054402 4 237 SH SOLE NONE 0 0 237 SCULPTOR CAP MGMT COM CL A 811246107 28 1000 SH SOLE NONE 0 0 1000 SEA LTD SPONSORD ADS 81141R100 192 603 SH SOLE NONE 0 0 603 SEABRIDGE GOLD INC COM 811916105 5 300 SH SOLE NONE 0 0 300 SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH SOLE NONE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 5285 SH SOLE NONE 0 0 5285 SEAGEN INC COM 81181C104 180 1058 SH SOLE NONE 0 0 1058 SEAWORLD ENTMT INC COM 81282V100 43 780 SH SOLE NONE 0 0 780 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 187 SH SOLE NONE 0 0 187 SECUREWORKS CORP CL A 81374A105 15 770 SH SOLE NONE 0 0 770 SEELOS THERAPEUTICS INC COM 81577F109 1 501 SH SOLE NONE 0 0 501 SELECT MED HLDGS CORP COM 81619Q105 11 317 SH SOLE NONE 0 0 317 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1741 22006 SH SOLE NONE 0 0 22006 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7235 56831 SH SOLE NONE 0 0 56831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2913 42312 SH SOLE NONE 0 0 42312 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3257 18148 SH SOLE NONE 0 0 18148 SELECT SECTOR SPDR TR ENERGY 81369Y506 7876 151201 SH SOLE NONE 0 0 151201 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4732 126074 SH SOLE NONE 0 0 126074 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2436 24894 SH SOLE NONE 0 0 24894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8313 55670 SH SOLE NONE 0 0 55670 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1591 19855 SH SOLE NONE 0 0 19855 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1241 27920 SH SOLE NONE 0 0 27920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3634 56892 SH SOLE NONE 0 0 56892 SELECTQUOTE INC COM 816307300 1 110 SH SOLE NONE 0 0 110 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH SOLE NONE 0 0 200 SEMPRA COM 816851109 523 4132 SH SOLE NONE 0 0 4132 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 336 SH SOLE NONE 0 0 336 SENSIENT TECHNOLOGIES CORP COM 81725T100 76 834 SH SOLE NONE 0 0 834 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2 600 SH SOLE NONE 0 0 600 SERVICE CORP INTL COM 817565104 81 1342 SH SOLE NONE 0 0 1342 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1028 SH SOLE NONE 0 0 1028 SERVICENOW INC COM 81762P102 399 642 SH SOLE NONE 0 0 642 SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH SOLE NONE 0 0 3 SESEN BIO INC COM 817763105 16 20000 SH SOLE NONE 0 0 20000 SFL CORPORATION LTD SHS G7738W106 23 2712 SH SOLE NONE 0 0 2712 SHAKE SHACK INC CL A 819047101 29 375 SH SOLE NONE 0 0 375 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 115 SH SOLE NONE 0 0 115 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH SOLE NONE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH SOLE NONE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 2843 10163 SH SOLE NONE 0 0 10163 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 59 SH SOLE NONE 0 0 59 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 100 SH SOLE NONE 0 0 100 SHOCKWAVE MED INC COM 82489T104 210 1021 SH SOLE NONE 0 0 1021 SHOPIFY INC CL A 82509L107 2580 1903 SH SOLE NONE 0 0 1903 SHYFT GROUP INC COM 825698103 0 9 SH SOLE NONE 0 0 9 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 600 SH SOLE NONE 0 0 600 SIERRA WIRELESS INC COM 826516106 12 796 SH SOLE NONE 0 0 796 SIGA TECHNOLOGIES INC COM 826917106 3 373 SH SOLE NONE 0 0 373 SIGNATURE BK NEW YORK N Y COM 82669G104 42 155 SH SOLE NONE 0 0 155 SIGNET JEWELERS LIMITED SHS G81276100 2 29 SH SOLE NONE 0 0 29 SILGAN HOLDINGS INC COM 827048109 8 202 SH SOLE NONE 0 0 202 SILICON LABORATORIES INC COM 826919102 2 13 SH SOLE NONE 0 0 13 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84 1211 SH SOLE NONE 0 0 1211 SILK RD MED INC COM 82710M100 3 63 SH SOLE NONE 0 0 63 SILVERCORP METALS INC COM 82835P103 19 4885 SH SOLE NONE 0 0 4885 SILVERCREST METALS INC COM 828363101 8 1200 SH SOLE NONE 0 0 1200 SILVERGATE CAP CORP CL A 82837P408 1 5 SH SOLE NONE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 175 1348 SH SOLE NONE 0 0 1348 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 850 SH SOLE NONE 0 0 850 SIMPSON MFG INC COM 829073105 1 8 SH SOLE NONE 0 0 8 SIMULATIONS PLUS INC COM 829214105 3 88 SH SOLE NONE 0 0 88 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 165 SH SOLE NONE 0 0 165 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 172 SH SOLE NONE 0 0 172 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 9 208 SH SOLE NONE 0 0 208 SIREN ETF TR DIVCN DIVD ETF 829658400 190 4977 SH SOLE NONE 0 0 4977 SIRIUS XM HOLDINGS INC COM 82968B103 307 50322 SH SOLE NONE 0 0 50322 SITE CTRS CORP COM 82981J109 1 60 SH SOLE NONE 0 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 77 SH SOLE NONE 0 0 77 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 350 SH SOLE NONE 0 0 350 SIXTH STREET SPECIALTY LENDN COM 83012A109 31 1400 SH SOLE NONE 0 0 1400 SK TELECOM LTD SPONSORED ADR 78440P108 7 243 SH SOLE NONE 0 0 243 SKECHERS U S A INC CL A 830566105 25 584 SH SOLE NONE 0 0 584 SKILLZ INC COM 83067L109 37 3752 SH SOLE NONE 0 0 3752 SKYLINE CHAMPION CORPORATION COM 830830105 589 9813 SH SOLE NONE 0 0 9813 SKYWATER TECHNOLOGY INC COM 83089J108 15 564 SH SOLE NONE 0 0 564 SKYWEST INC COM 830879102 54 1088 SH SOLE NONE 0 0 1088 SKYWORKS SOLUTIONS INC COM 83088M102 850 5161 SH SOLE NONE 0 0 5161 SL GREEN RLTY CORP COM 78440X804 5 69 SH SOLE NONE 0 0 69 SLEEP NUMBER CORP COM 83125X103 57 605 SH SOLE NONE 0 0 605 SLR INVESTMENT CORP COM 83413U100 7 345 SH SOLE NONE 0 0 345 SM ENERGY CO COM 78454L100 13 487 SH SOLE NONE 0 0 487 SMARTSHEET INC COM CL A 83200N103 4 57 SH SOLE NONE 0 0 57 SMILEDIRECTCLUB INC CL A COM 83192H106 2 390 SH SOLE NONE 0 0 390 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1911 SH SOLE NONE 0 0 1911 SMITH & WESSON BRANDS INC COM 831754106 95 4575 SH SOLE NONE 0 0 4575 SMITH A O CORP COM 831865209 3 45 SH SOLE NONE 0 0 45 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 66 SH SOLE NONE 0 0 66 SMUCKER J M CO COM NEW 832696405 976 8134 SH SOLE NONE 0 0 8134 SNAP INC CL A 83304A106 266 3603 SH SOLE NONE 0 0 3603 SNAP ON INC COM 833034101 471 2252 SH SOLE NONE 0 0 2252 SNAP ONE HOLDINGS CORP COM 83303Y105 18 1090 SH SOLE NONE 0 0 1090 SNOWFLAKE INC CL A 833445109 424 1403 SH SOLE NONE 0 0 1403 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 5 500 SH SOLE NONE 0 0 500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15 270 SH SOLE NONE 0 0 270 SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 624 SH SOLE NONE 0 0 624 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 498 SH SOLE NONE 0 0 498 SOLIGENIX INC COM 834223307 0 1 SH SOLE NONE 0 0 1 SONIM TECHNOLOGIES INC COM NEW 83548F200 1 200 SH SOLE NONE 0 0 200 SONOCO PRODS CO COM 835495102 128 2149 SH SOLE NONE 0 0 2149 SONOS INC COM 83570H108 38 1177 SH SOLE NONE 0 0 1177 SONY GROUP CORPORATION SPONSORED ADR 835699307 335 3030 SH SOLE NONE 0 0 3030 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6898 SH SOLE NONE 0 0 6898 SOS LIMITED SPNSORD ADS NEW 83587W106 5 2250 SH SOLE NONE 0 0 2250 SOUTH JERSEY INDS INC COM 838518108 57 2685 SH SOLE NONE 0 0 2685 SOUTHERN CO COM 842587107 3437 55467 SH SOLE NONE 0 0 55467 SOUTHERN COPPER CORP COM 84265V105 233 4156 SH SOLE NONE 0 0 4156 SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH SOLE NONE 0 0 9 SOUTHWEST AIRLS CO COM 844741108 1676 32590 SH SOLE NONE 0 0 32590 SOUTHWESTERN ENERGY CO COM 845467109 1 95 SH SOLE NONE 0 0 95 SPARTANNASH CO COM 847215100 11 500 SH SOLE NONE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6990 20663 SH SOLE NONE 0 0 20663 SPDR GOLD TR GOLD SHS 78463V107 2686 16356 SH SOLE NONE 0 0 16356 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 394 SH SOLE NONE 0 0 394 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 85 680 SH SOLE NONE 0 0 680 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 382 SH SOLE NONE 0 0 382 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54 490 SH SOLE NONE 0 0 490 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2009 47248 SH SOLE NONE 0 0 47248 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 367 SH SOLE NONE 0 0 367 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28 539 SH SOLE NONE 0 0 539 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 861 SH SOLE NONE 0 0 861 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 155 2639 SH SOLE NONE 0 0 2639 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 533 SH SOLE NONE 0 0 533 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151 5198 SH SOLE NONE 0 0 5198 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 102 SH SOLE NONE 0 0 102 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH SOLE NONE 0 0 213 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 2561 SH SOLE NONE 0 0 2561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 13669 SH SOLE NONE 0 0 13669 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1106 13377 SH SOLE NONE 0 0 13377 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 284 3801 SH SOLE NONE 0 0 3801 SPDR S&P 500 ETF TR TR UNIT 78462F103 14380 33509 SH SOLE NONE 0 0 33509 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4245 8828 SH SOLE NONE 0 0 8828 SPDR SER TR NYSE TECH ETF 78464A102 87 556 SH SOLE NONE 0 0 556 SPDR SER TR FACTST INV ETF 78464A110 113 522 SH SOLE NONE 0 0 522 SPDR SER TR PORTFOLIO CRPORT 78464A144 4 124 SH SOLE NONE 0 0 124 SPDR SER TR BLOMBRG BRC INTL 78464A151 16 442 SH SOLE NONE 0 0 442 SPDR SER TR S&P 600 SMCP GRW 78464A201 5021 57628 SH SOLE NONE 0 0 57628 SPDR SER TR NUVEEN BBG BRCLY 78464A284 163 2722 SH SOLE NONE 0 0 2722 SPDR SER TR ICE PFD SEC ETF 78464A292 36 838 SH SOLE NONE 0 0 838 SPDR SER TR S&P 600 SMCP VAL 78464A300 1384 16889 SH SOLE NONE 0 0 16889 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1492 17483 SH SOLE NONE 0 0 17483 SPDR SER TR PORTFOLIO LN COR 78464A367 850 27107 SH SOLE NONE 0 0 27107 SPDR SER TR PORTFOLIO INTRMD 78464A375 1005 27515 SH SOLE NONE 0 0 27515 SPDR SER TR PORTFLI MORTGAGE 78464A383 7 257 SH SOLE NONE 0 0 257 SPDR SER TR BLOMBRG BRC EMRG 78464A391 50 1974 SH SOLE NONE 0 0 1974 SPDR SER TR PRTFLO S&P500 GW 78464A409 5025 78493 SH SOLE NONE 0 0 78493 SPDR SER TR PORTFOLIO SHORT 78464A474 162 5194 SH SOLE NONE 0 0 5194 SPDR SER TR PRTFLO S&P500 VL 78464A508 992 25424 SH SOLE NONE 0 0 25424 SPDR SER TR BLOMBERG INTL TR 78464A516 75 2601 SH SOLE NONE 0 0 2601 SPDR SER TR S&P TRANSN ETF 78464A532 191 2211 SH SOLE NONE 0 0 2211 SPDR SER TR HLTH CR EQUIP 78464A581 1050 8392 SH SOLE NONE 0 0 8392 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE NONE 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 119 1133 SH SOLE NONE 0 0 1133 SPDR SER TR AEROSPACE DEF 78464A631 252 2115 SH SOLE NONE 0 0 2115 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1694 56763 SH SOLE NONE 0 0 56763 SPDR SER TR PORTFLI TIPS ETF 78464A656 45 1453 SH SOLE NONE 0 0 1453 SPDR SER TR PORTFOLIO LN TSR 78464A664 2629 63665 SH SOLE NONE 0 0 63665 SPDR SER TR PORTFLI INTRMDIT 78464A672 13 402 SH SOLE NONE 0 0 402 SPDR SER TR S&P REGL BKG 78464A698 159 2354 SH SOLE NONE 0 0 2354 SPDR SER TR S&P RETAIL ETF 78464A714 10 112 SH SOLE NONE 0 0 112 SPDR SER TR S&P METALS MNG 78464A755 951 22788 SH SOLE NONE 0 0 22788 SPDR SER TR S&P DIVID ETF 78464A763 2374 20193 SH SOLE NONE 0 0 20193 SPDR SER TR S&P CAP MKTS 78464A771 112 1171 SH SOLE NONE 0 0 1171 SPDR SER TR S&P INS ETF 78464A789 0 1 SH SOLE NONE 0 0 1 SPDR SER TR S&P BK ETF 78464A797 192 3623 SH SOLE NONE 0 0 3623 SPDR SER TR PORTFOLI S&P1500 78464A805 4923 92910 SH SOLE NONE 0 0 92910 SPDR SER TR S&P 600 SML CAP 78464A813 269 2842 SH SOLE NONE 0 0 2842 SPDR SER TR S&P 400 MDCP GRW 78464A821 2311 30545 SH SOLE NONE 0 0 30545 SPDR SER TR S&P 400 MDCP VAL 78464A839 845 12757 SH SOLE NONE 0 0 12757 SPDR SER TR PORTFOLIO S&P400 78464A847 202 4374 SH SOLE NONE 0 0 4374 SPDR SER TR PORTFOLIO S&P500 78464A854 7470 148041 SH SOLE NONE 0 0 148041 SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH SOLE NONE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 1218 9689 SH SOLE NONE 0 0 9689 SPDR SER TR S&P HOMEBUILD 78464A888 804 11206 SH SOLE NONE 0 0 11206 SPDR SER TR PORTFOLIO SH TSR 78468R101 5 158 SH SOLE NONE 0 0 158 SPDR SER TR BLOMBERG BRC INV 78468R200 104 3381 SH SOLE NONE 0 0 3381 SPDR SER TR BLOOMBERG SRT TR 78468R408 30001 1095345 SH SOLE NONE 0 0 1095345 SPDR SER TR OILGAS EQUIP 78468R549 66 1218 SH SOLE NONE 0 0 1218 SPDR SER TR S&P OILGAS EXP 78468R556 42 430 SH SOLE NONE 0 0 430 SPDR SER TR PORTFLI HIGH YLD 78468R606 7 279 SH SOLE NONE 0 0 279 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2863 26181 SH SOLE NONE 0 0 26181 SPDR SER TR S&P KENSHO FINAL 78468R630 23 574 SH SOLE NONE 0 0 574 SPDR SER TR S&P KENSHO NEW 78468R648 85 1393 SH SOLE NONE 0 0 1393 SPDR SER TR S&P KENSHO CLEAN 78468R655 179 1904 SH SOLE NONE 0 0 1904 SPDR SER TR SPDR BLOOMBERG 78468R663 337 3690 SH SOLE NONE 0 0 3690 SPDR SER TR S&P KENSHO SMART 78468R689 177 3225 SH SOLE NONE 0 0 3225 SPDR SER TR S&P KENSHO INTLG 78468R697 163 3741 SH SOLE NONE 0 0 3741 SPDR SER TR S&P1500MOMTILT 78468R705 117 638 SH SOLE NONE 0 0 638 SPDR SER TR NUVEEN BRC MUNIC 78468R721 465 9009 SH SOLE NONE 0 0 9009 SPDR SER TR NUVEEN BLMBRG SR 78468R739 260 5256 SH SOLE NONE 0 0 5256 SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL LOW VOL 78468R754 0 2 SH SOLE NONE 0 0 2 SPDR SER TR RUSSELL YIELD 78468R770 31 330 SH SOLE NONE 0 0 330 SPDR SER TR PRTFLO S&P500 HI 78468R788 771 19700 SH SOLE NONE 0 0 19700 SPDR SER TR SPDR S&P 500 ETF 78468R796 3229 30394 SH SOLE NONE 0 0 30394 SPDR SER TR SSGA US LRG ETF 78468R804 1304 9777 SH SOLE NONE 0 0 9777 SPDR SER TR MSCI USA STRTGIC 78468R812 99 833 SH SOLE NONE 0 0 833 SPDR SER TR PORTFOLIO S&P600 78468R853 253 5943 SH SOLE NONE 0 0 5943 SPDR SER TR BLOMBERG 1 10 YR 78468R861 84 3959 SH SOLE NONE 0 0 3959 SPDR SER TR SSGA US SMAL ETF 78468R887 327 2919 SH SOLE NONE 0 0 2919 SPECIAL OPPORTUNITIES FD INC COM 84741T104 186 12114 SH SOLE NONE 0 0 12114 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 29 SH SOLE NONE 0 0 29 SPERO THERAPEUTICS INC COM 84833T103 2 115 SH SOLE NONE 0 0 115 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 190 SH SOLE NONE 0 0 190 SPIRE INC COM 84857L101 18 300 SH SOLE NONE 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 582 SH SOLE NONE 0 0 582 SPIRIT AIRLS INC COM 848577102 29 1105 SH SOLE NONE 0 0 1105 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 379 8221 SH SOLE NONE 0 0 8221 SPLUNK INC COM 848637104 173 1197 SH SOLE NONE 0 0 1197 SPOK HLDGS INC COM 84863T106 0 19 SH SOLE NONE 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 126 557 SH SOLE NONE 0 0 557 SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1500 SH SOLE NONE 0 0 1500 SPRING VY ACQUISITION CORP CL A G8377A108 0 25 SH SOLE NONE 0 0 25 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH SOLE NONE 0 0 514 SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 8265 SH SOLE NONE 0 0 8265 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 285 SH SOLE NONE 0 0 285 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 20487 SH SOLE NONE 0 0 20487 SPROUT SOCIAL INC COM CL A 85209W109 24 200 SH SOLE NONE 0 0 200 SPROUTS FMRS MKT INC COM 85208M102 9 381 SH SOLE NONE 0 0 381 SPX CORP COM 784635104 113 2113 SH SOLE NONE 0 0 2113 SPX FLOW INC COM 78469X107 108 1482 SH SOLE NONE 0 0 1482 SQUARE INC CL A 852234103 6274 26158 SH SOLE NONE 0 0 26158 SQUARESPACE INC CLASS A 85225A107 0 10 SH SOLE NONE 0 0 10 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 13 SH SOLE NONE 0 0 13 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 141 SH SOLE NONE 0 0 141 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 530 SH SOLE NONE 0 0 530 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 68 1940 SH SOLE NONE 0 0 1940 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1696 36860 SH SOLE NONE 0 0 36860 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2130 52656 SH SOLE NONE 0 0 52656 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1841 38105 SH SOLE NONE 0 0 38105 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3248 SH SOLE NONE 0 0 3248 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 93 2990 SH SOLE NONE 0 0 2990 STAAR SURGICAL CO COM PAR $0.01 852312305 1 6 SH SOLE NONE 0 0 6 STAG INDL INC COM 85254J102 4 110 SH SOLE NONE 0 0 110 STAMPS COM INC COM NEW 852857200 0 0 SH SOLE NONE 0 0 0 STANDARD MTR PRODS INC COM 853666105 19 425 SH SOLE NONE 0 0 425 STANLEY BLACK & DECKER INC COM 854502101 238 1356 SH SOLE NONE 0 0 1356 STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1441 SH SOLE NONE 0 0 1441 STARBUCKS CORP COM 855244109 2995 27154 SH SOLE NONE 0 0 27154 STARWOOD PPTY TR INC COM 85571B105 73 2975 SH SOLE NONE 0 0 2975 STATE STR CORP COM 857477103 123 1446 SH SOLE NONE 0 0 1446 STATERA BIOPHARMA INC COM 857561104 3 1381 SH SOLE NONE 0 0 1381 STEEL DYNAMICS INC COM 858119100 156 2667 SH SOLE NONE 0 0 2667 STEELCASE INC CL A 858155203 29 2318 SH SOLE NONE 0 0 2318 STELLANTIS N.V SHS N82405106 126 6582 SH SOLE NONE 0 0 6582 STEM INC COM 85859N102 16 669 SH SOLE NONE 0 0 669 STERICYCLE INC COM 858912108 37 543 SH SOLE NONE 0 0 543 STERIS PLC SHS USD G8473T100 76 372 SH SOLE NONE 0 0 372 STERLING CONSTR INC COM 859241101 7 300 SH SOLE NONE 0 0 300 STIFEL FINL CORP COM 860630102 41 600 SH SOLE NONE 0 0 600 STITCH FIX INC COM CL A 860897107 4 102 SH SOLE NONE 0 0 102 STMICROELECTRONICS N V NY REGISTRY 861012102 176 4024 SH SOLE NONE 0 0 4024 STOCK YDS BANCORP INC COM 861025104 264 4493 SH SOLE NONE 0 0 4493 STONECO LTD COM CL A G85158106 0 11 SH SOLE NONE 0 0 11 STONEMOR INC COM 86184W106 1 603 SH SOLE NONE 0 0 603 STONEX GROUP INC COM 861896108 19 292 SH SOLE NONE 0 0 292 STORE CAP CORP COM 862121100 39 1216 SH SOLE NONE 0 0 1216 STRATASYS LTD SHS M85548101 27 1252 SH SOLE NONE 0 0 1252 STRATEGY SHS NS 7HANDL IDX 86280R506 1763 70682 SH SOLE NONE 0 0 70682 STRATEGY SHS DAY HAGAN NED 86280R803 27 816 SH SOLE NONE 0 0 816 STRIDE INC COM 86333M108 1 25 SH SOLE NONE 0 0 25 STRYKER CORPORATION COM 863667101 10534 39944 SH SOLE NONE 0 0 39944 STURM RUGER & CO INC COM 864159108 70 950 SH SOLE NONE 0 0 950 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 91 5927 SH SOLE NONE 0 0 5927 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1208 SH SOLE NONE 0 0 1208 SUMMIT HOTEL PPTYS INC COM 866082100 6 623 SH SOLE NONE 0 0 623 SUMMIT MATLS INC CL A 86614U100 1 17 SH SOLE NONE 0 0 17 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 27 SH SOLE NONE 0 0 27 SUMMIT THERAPEUTICS INC COM 86627T108 7 1300 SH SOLE NONE 0 0 1300 SUN CMNTYS INC COM 866674104 126 680 SH SOLE NONE 0 0 680 SUN LIFE FINANCIAL INC. COM 866796105 222 4323 SH SOLE NONE 0 0 4323 SUNCOR ENERGY INC NEW COM 867224107 60 2871 SH SOLE NONE 0 0 2871 SUNDIAL GROWERS INC COM 86730L109 2 3046 SH SOLE NONE 0 0 3046 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34 920 SH SOLE NONE 0 0 920 SUNOPTA INC COM 8676EP108 5 589 SH SOLE NONE 0 0 589 SUNPOWER CORP COM 867652406 29 1257 SH SOLE NONE 0 0 1257 SUNRUN INC COM 86771W105 23 522 SH SOLE NONE 0 0 522 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 122 SH SOLE NONE 0 0 122 SURMODICS INC COM 868873100 17 300 SH SOLE NONE 0 0 300 SURO CAPITAL CORP COM NEW 86887Q109 14 1111 SH SOLE NONE 0 0 1111 SVB FINANCIAL GROUP COM 78486Q101 421 650 SH SOLE NONE 0 0 650 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH SOLE NONE 0 0 500 SWEDISH EXPT CR CORP NT LKD 23 870297215 31 7000 SH SOLE NONE 0 0 7000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 305 SH SOLE NONE 0 0 305 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 260 SH SOLE NONE 0 0 260 SWITCH INC CL A 87105L104 22 863 SH SOLE NONE 0 0 863 SYNAPTICS INC COM 87157D109 12 66 SH SOLE NONE 0 0 66 SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH SOLE NONE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 307 6290 SH SOLE NONE 0 0 6290 SYNEOS HEALTH INC CL A 87166B102 55 630 SH SOLE NONE 0 0 630 SYNLOGIC INC COM 87166L100 5 1690 SH SOLE NONE 0 0 1690 SYNNEX CORP COM 87162W100 11 103 SH SOLE NONE 0 0 103 SYNOPSYS INC COM 871607107 50 168 SH SOLE NONE 0 0 168 SYNOVUS FINL CORP COM NEW 87161C501 53 1202 SH SOLE NONE 0 0 1202 SYSCO CORP COM 871829107 703 8950 SH SOLE NONE 0 0 8950 TABULA RASA HEALTHCARE INC COM 873379101 0 7 SH SOLE NONE 0 0 7 TACTILE SYS TECHNOLOGY INC COM 87357P100 40 902 SH SOLE NONE 0 0 902 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1085 9720 SH SOLE NONE 0 0 9720 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 73 4440 SH SOLE NONE 0 0 4440 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1086 SH SOLE NONE 0 0 1086 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 75 SH SOLE NONE 0 0 75 TANDEM DIABETES CARE INC COM NEW 875372203 92 768 SH SOLE NONE 0 0 768 TANGER FACTORY OUTLET CTRS I COM 875465106 15 915 SH SOLE NONE 0 0 915 TAPESTRY INC COM 876030107 29 793 SH SOLE NONE 0 0 793 TARGA RES CORP COM 87612G101 8 171 SH SOLE NONE 0 0 171 TARGET CORP COM 87612E106 6409 28016 SH SOLE NONE 0 0 28016 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 50 SH SOLE NONE 0 0 50 TATA MTRS LTD SPONSORED ADR 876568502 38 1702 SH SOLE NONE 0 0 1702 TATTOOED CHEF INC COM CL A 87663X102 7 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 362 7536 SH SOLE NONE 0 0 7536 TCG BDC INC COM 872280102 15 1136 SH SOLE NONE 0 0 1136 TCR2 THERAPEUTICS INC COM 87808K106 0 45 SH SOLE NONE 0 0 45 TCW STRATEGIC INCOME FD INC COM 872340104 90 15608 SH SOLE NONE 0 0 15608 TE CONNECTIVITY LTD REG SHS H84989104 244 1779 SH SOLE NONE 0 0 1779 TECHNIPFMC PLC COM G87110105 1 163 SH SOLE NONE 0 0 163 TECHTARGET INC COM 87874R100 3 37 SH SOLE NONE 0 0 37 TECK RESOURCES LTD CL B 878742204 1 36 SH SOLE NONE 0 0 36 TECNOGLASS INC SHS G87264100 1 42 SH SOLE NONE 0 0 42 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1633 SH SOLE NONE 0 0 1633 TEEKAY TANKERS LTD CL A Y8565N300 1 75 SH SOLE NONE 0 0 75 TEGNA INC COM 87901J105 9 440 SH SOLE NONE 0 0 440 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 985 SH SOLE NONE 0 0 985 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 80 3521 SH SOLE NONE 0 0 3521 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 652 SH SOLE NONE 0 0 652 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 1933 SH SOLE NONE 0 0 1933 TELADOC HEALTH INC COM 87918A105 469 3696 SH SOLE NONE 0 0 3696 TELEDYNE TECHNOLOGIES INC COM 879360105 23 54 SH SOLE NONE 0 0 54 TELEFLEX INCORPORATED COM 879369106 428 1136 SH SOLE NONE 0 0 1136 TELEFONICA BRASIL SA NEW ADR 87936R205 2 240 SH SOLE NONE 0 0 240 TELEFONICA S A SPONSORED ADR 879382208 1 116 SH SOLE NONE 0 0 116 TELEPHONE & DATA SYS INC COM NEW 879433829 77 3935 SH SOLE NONE 0 0 3935 TELLURIAN INC NEW COM 87968A104 2 450 SH SOLE NONE 0 0 450 TELUS CORPORATION COM 87971M103 29 1303 SH SOLE NONE 0 0 1303 TEMPLETON DRAGON FD INC COM 88018T101 7 400 SH SOLE NONE 0 0 400 TEMPLETON EMERGING MKTS FD COM 880191101 5 300 SH SOLE NONE 0 0 300 TEMPLETON EMERGING MKTS INCO COM 880192109 10 1250 SH SOLE NONE 0 0 1250 TEMPLETON GLOBAL INCOME FD COM 880198106 203 37776 SH SOLE NONE 0 0 37776 TEMPUR SEALY INTL INC COM 88023U101 69 1483 SH SOLE NONE 0 0 1483 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 101 1520 SH SOLE NONE 0 0 1520 TENNECO INC CL A VTG COM STK 880349105 29 2002 SH SOLE NONE 0 0 2002 TERADATA CORP DEL COM 88076W103 15 254 SH SOLE NONE 0 0 254 TERADYNE INC COM 880770102 121 1105 SH SOLE NONE 0 0 1105 TEREX CORP NEW COM 880779103 58 1380 SH SOLE NONE 0 0 1380 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 300 SH SOLE NONE 0 0 300 TESLA INC COM 88160R101 9486 12233 SH SOLE NONE 0 0 12233 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE NONE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 707 SH SOLE NONE 0 0 707 TEXAS INSTRS INC COM 882508104 1535 7986 SH SOLE NONE 0 0 7986 TEXAS PACIFIC LAND CORPORATI COM 88262P102 248 205 SH SOLE NONE 0 0 205 TEXAS ROADHOUSE INC COM 882681109 85 930 SH SOLE NONE 0 0 930 TEXTRON INC COM 883203101 88 1259 SH SOLE NONE 0 0 1259 TFI INTL INC COM 87241L109 6 57 SH SOLE NONE 0 0 57 TFS FINL CORP COM 87240R107 24 1240 SH SOLE NONE 0 0 1240 TG THERAPEUTICS INC COM 88322Q108 1 28 SH SOLE NONE 0 0 28 THE AARONS COMPANY INC COM 00258W108 0 0 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 254 3617 SH SOLE NONE 0 0 3617 THERAPEUTICSMD INC COM 88338N107 1 1433 SH SOLE NONE 0 0 1433 THERATECHNOLOGIES INC COM 88338H100 4 1000 SH SOLE NONE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 3844 6729 SH SOLE NONE 0 0 6729 THOMSON REUTERS CORP. COM NEW 884903709 50 452 SH SOLE NONE 0 0 452 THOR INDS INC COM 885160101 1220 9939 SH SOLE NONE 0 0 9939 TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH SOLE NONE 0 0 2 TILRAY INC COM CL 2 88688T100 120 10672 SH SOLE NONE 0 0 10672 TIM S A SPONSORED ADR 88706T108 0 0 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 2 24 SH SOLE NONE 0 0 24 TIMOTHY PLAN HIG DV STK ETF 887432326 74 2512 SH SOLE NONE 0 0 2512 TIMOTHY PLAN INTL ETF 887432334 58 2036 SH SOLE NONE 0 0 2036 TIMOTHY PLAN US LRGMD CP CORE 887432359 58 1662 SH SOLE NONE 0 0 1662 TITAN INTL INC ILL COM 88830M102 1 131 SH SOLE NONE 0 0 131 TITAN MED INC COM NEW 88830X819 30 19583 SH SOLE NONE 0 0 19583 TIVITY HEALTH INC COM 88870R102 0 7 SH SOLE NONE 0 0 7 TJX COS INC NEW COM 872540109 515 7809 SH SOLE NONE 0 0 7809 T-MOBILE US INC COM 872590104 550 4306 SH SOLE NONE 0 0 4306 TOAST INC CL A 888787108 1 11 SH SOLE NONE 0 0 11 TOLL BROTHERS INC COM 889478103 101 1829 SH SOLE NONE 0 0 1829 TOMPKINS FINL CORP COM 890110109 0 4 SH SOLE NONE 0 0 4 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 5320 SH SOLE NONE 0 0 5320 TOOTSIE ROLL INDS INC COM 890516107 32 1042 SH SOLE NONE 0 0 1042 TOPBUILD CORP COM 89055F103 22 107 SH SOLE NONE 0 0 107 TORO CO COM 891092108 1062 10898 SH SOLE NONE 0 0 10898 TORONTO DOMINION BK ONT COM NEW 891160509 426 6438 SH SOLE NONE 0 0 6438 TOTALENERGIES SE SPONSORED ADS 89151E109 134 2796 SH SOLE NONE 0 0 2796 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 176 991 SH SOLE NONE 0 0 991 TPG PACE BEN FIN CORP CL A COM G8990D125 9 850 SH SOLE NONE 0 0 850 TPI COMPOSITES INC COM 87266J104 11 321 SH SOLE NONE 0 0 321 TRACTOR SUPPLY CO COM 892356106 549 2710 SH SOLE NONE 0 0 2710 TRAEGER INC COMMON STOCK 89269P103 0 6 SH SOLE NONE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 267 1548 SH SOLE NONE 0 0 1548 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7 100 SH SOLE NONE 0 0 100 TRANSDIGM GROUP INC COM 893641100 73 117 SH SOLE NONE 0 0 117 TRANSOCEAN LTD REG SHS H8817H100 152 40021 SH SOLE NONE 0 0 40021 TRANSUNION COM 89400J107 6 55 SH SOLE NONE 0 0 55 TRAVEL PLUS LEISURE CO COM 894164102 7 133 SH SOLE NONE 0 0 133 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 47 940 SH SOLE NONE 0 0 940 TRAVELERS COMPANIES INC COM 89417E109 442 2906 SH SOLE NONE 0 0 2906 TREEHOUSE FOODS INC COM 89469A104 65 1642 SH SOLE NONE 0 0 1642 TREVENA INC COM 89532E109 392 319023 SH SOLE NONE 0 0 319023 TREVI THERAPEUTICS INC COM 89532M101 0 250 SH SOLE NONE 0 0 250 TREX CO INC COM 89531P105 134 1313 SH SOLE NONE 0 0 1313 TRI CONTL CORP COM 895436103 10 301 SH SOLE NONE 0 0 301 TRICO BANCSHARES COM 896095106 4 81 SH SOLE NONE 0 0 81 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 25 1430 SH SOLE NONE 0 0 1430 TRILOGY METALS INC NEW COM 89621C105 0 20 SH SOLE NONE 0 0 20 TRIMBLE INC COM 896239100 186 2265 SH SOLE NONE 0 0 2265 TRIMTABS ETF TR US FREE CASH FLW 89628W302 63 1172 SH SOLE NONE 0 0 1172 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 29 827 SH SOLE NONE 0 0 827 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 54 1851 SH SOLE NONE 0 0 1851 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 37 1489 SH SOLE NONE 0 0 1489 TRINET GROUP INC COM 896288107 5 54 SH SOLE NONE 0 0 54 TRINITY INDS INC COM 896522109 43 1570 SH SOLE NONE 0 0 1570 TRIP COM GROUP LTD ADS 89677Q107 8 245 SH SOLE NONE 0 0 245 TRIPADVISOR INC COM 896945201 338 9973 SH SOLE NONE 0 0 9973 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 139 SH SOLE NONE 0 0 139 TRITERRAS INC SHS CL A G9103H102 9 1500 SH SOLE NONE 0 0 1500 TRITON INTL LTD CL A G9078F107 268 5159 SH SOLE NONE 0 0 5159 TRUIST FINL CORP COM 89832Q109 1086 18515 SH SOLE NONE 0 0 18515 TRUPANION INC COM 898202106 1 14 SH SOLE NONE 0 0 14 TRUSTMARK CORP COM 898402102 5 151 SH SOLE NONE 0 0 151 TTEC HLDGS INC COM 89854H102 2 19 SH SOLE NONE 0 0 19 TTM TECHNOLOGIES INC COM 87305R109 0 17 SH SOLE NONE 0 0 17 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 913 SH SOLE NONE 0 0 913 TURTLE BEACH CORP COM NEW 900450206 4 160 SH SOLE NONE 0 0 160 TWILIO INC CL A 90138F102 260 815 SH SOLE NONE 0 0 815 TWIN DISC INC COM 901476101 4 350 SH SOLE NONE 0 0 350 TWIST BIOSCIENCE CORP COM 90184D100 10 89 SH SOLE NONE 0 0 89 TWITTER INC COM 90184L102 226 3746 SH SOLE NONE 0 0 3746 TWO HBRS INVT CORP COM NEW 90187B408 71 11263 SH SOLE NONE 0 0 11263 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3590 143270 SH SOLE NONE 0 0 143270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3860 106792 SH SOLE NONE 0 0 106792 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5687 166155 SH SOLE NONE 0 0 166155 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2637 69443 SH SOLE NONE 0 0 69443 TYLER TECHNOLOGIES INC COM 902252105 59 128 SH SOLE NONE 0 0 128 TYSON FOODS INC CL A 902494103 370 4690 SH SOLE NONE 0 0 4690 U S SILICA HLDGS INC COM 90346E103 9 1090 SH SOLE NONE 0 0 1090 UBER TECHNOLOGIES INC COM 90353T100 365 8152 SH SOLE NONE 0 0 8152 UDR INC COM 902653104 23 441 SH SOLE NONE 0 0 441 UFP INDUSTRIES INC COM 90278Q108 31 454 SH SOLE NONE 0 0 454 UGI CORP NEW COM 902681105 69 1623 SH SOLE NONE 0 0 1623 UIPATH INC CL A 90364P105 6 122 SH SOLE NONE 0 0 122 ULTA BEAUTY INC COM 90384S303 205 567 SH SOLE NONE 0 0 567 ULTRA CLEAN HLDGS INC COM 90385V107 30 711 SH SOLE NONE 0 0 711 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 37 SH SOLE NONE 0 0 37 UMH PPTYS INC COM 903002103 0 10 SH SOLE NONE 0 0 10 UMPQUA HLDGS CORP COM 904214103 25 1226 SH SOLE NONE 0 0 1226 UNDER ARMOUR INC CL A 904311107 109 5418 SH SOLE NONE 0 0 5418 UNDER ARMOUR INC CL C 904311206 33 1904 SH SOLE NONE 0 0 1904 UNIFIRST CORP MASS COM 904708104 0 2 SH SOLE NONE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 411 7589 SH SOLE NONE 0 0 7589 UNION PAC CORP COM 907818108 2123 10834 SH SOLE NONE 0 0 10834 UNIQURE NV SHS N90064101 32 1001 SH SOLE NONE 0 0 1001 UNISYS CORP COM NEW 909214306 30 1199 SH SOLE NONE 0 0 1199 UNITED AIRLS HLDGS INC COM 910047109 277 5827 SH SOLE NONE 0 0 5827 UNITED BANKSHARES INC WEST V COM 909907107 15 404 SH SOLE NONE 0 0 404 UNITED FIRE GROUP INC COM 910340108 18 790 SH SOLE NONE 0 0 790 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 267 23338 SH SOLE NONE 0 0 23338 UNITED NAT FOODS INC COM 911163103 18 380 SH SOLE NONE 0 0 380 UNITED PARCEL SERVICE INC CL B 911312106 2611 14338 SH SOLE NONE 0 0 14338 UNITED RENTALS INC COM 911363109 577 1643 SH SOLE NONE 0 0 1643 UNITED STATES CELLULAR CORP COM 911684108 11 339 SH SOLE NONE 0 0 339 UNITED STATES STL CORP NEW COM 912909108 256 11644 SH SOLE NONE 0 0 11644 UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 875 SH SOLE NONE 0 0 875 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11 441 SH SOLE NONE 0 0 441 UNITED STS GASOLINE FD LP UNITS 91201T102 4 100 SH SOLE NONE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 24 SH SOLE NONE 0 0 24 UNITED STS OIL FD LP UNITS 91232N207 125 2379 SH SOLE NONE 0 0 2379 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 140 SH SOLE NONE 0 0 140 UNITEDHEALTH GROUP INC COM 91324P102 5629 14406 SH SOLE NONE 0 0 14406 UNITI GROUP INC COM 91325V108 17 1375 SH SOLE NONE 0 0 1375 UNITIL CORP COM 913259107 59 1376 SH SOLE NONE 0 0 1376 UNITY SOFTWARE INC COM 91332U101 119 943 SH SOLE NONE 0 0 943 UNIVAR SOLUTIONS INC COM 91336L107 1 39 SH SOLE NONE 0 0 39 UNIVERSAL CORP VA COM 913456109 4 75 SH SOLE NONE 0 0 75 UNIVERSAL DISPLAY CORP COM 91347P105 8 48 SH SOLE NONE 0 0 48 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 97 1750 SH SOLE NONE 0 0 1750 UNIVERSAL HLTH SVCS INC CL B 913903100 52 375 SH SOLE NONE 0 0 375 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 400 SH SOLE NONE 0 0 400 UPSTART HLDGS INC COM 91680M107 180 568 SH SOLE NONE 0 0 568 URANIUM ENERGY CORP COM 916896103 1 300 SH SOLE NONE 0 0 300 URANIUM RTY CORP COM 91702V101 1 150 SH SOLE NONE 0 0 150 URBAN OUTFITTERS INC COM 917047102 0 6 SH SOLE NONE 0 0 6 URBAN-GRO INC COM NEW 91704K202 1 42 SH SOLE NONE 0 0 42 US BANCORP DEL COM NEW 902973304 3702 62284 SH SOLE NONE 0 0 62284 US ECOLOGY INC COM 91734M103 1 19 SH SOLE NONE 0 0 19 US FOODS HLDG CORP COM 912008109 1 24 SH SOLE NONE 0 0 24 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 25 SH SOLE NONE 0 0 25 USA TRUCK INC COM 902925106 5 310 SH SOLE NONE 0 0 310 USANA HEALTH SCIENCES INC COM 90328M107 2 26 SH SOLE NONE 0 0 26 USCF ETF TR MIDSTREAM ENERGY 90290T882 6 200 SH SOLE NONE 0 0 200 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 50 SH SOLE NONE 0 0 50 V F CORP COM 918204108 189 2826 SH SOLE NONE 0 0 2826 VACCINEX INC COM 918640103 1 500 SH SOLE NONE 0 0 500 VAIL RESORTS INC COM 91879Q109 66 198 SH SOLE NONE 0 0 198 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH SOLE NONE 0 0 2 VALE S A SPONSORED ADS 91912E105 68 4882 SH SOLE NONE 0 0 4882 VALERO ENERGY CORP COM 91913Y100 429 6077 SH SOLE NONE 0 0 6077 VALMONT INDS INC COM 920253101 84 357 SH SOLE NONE 0 0 357 VALVOLINE INC COM 92047W101 3 85 SH SOLE NONE 0 0 85 VANDA PHARMACEUTICALS INC COM 921659108 45 2621 SH SOLE NONE 0 0 2621 VANECK ETF TRUST GOLD MINERS ETF 92189F106 697 23647 SH SOLE NONE 0 0 23647 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1125 17303 SH SOLE NONE 0 0 17303 VANECK ETF TRUST GREEN BOND ETF 92189F171 55 2022 SH SOLE NONE 0 0 2022 VANECK ETF TRUST STEEL ETF 92189F205 41 735 SH SOLE NONE 0 0 735 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 57 400 SH SOLE NONE 0 0 400 VANECK ETF TRUST EMERGING MRKT HI 92189F353 591 25477 SH SOLE NONE 0 0 25477 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6 223 SH SOLE NONE 0 0 223 VANECK ETF TRUST BDC INCOME ETF 92189F411 105 6136 SH SOLE NONE 0 0 6136 VANECK ETF TRUST PREFERRED SECURT 92189F429 11 522 SH SOLE NONE 0 0 522 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1187 35901 SH SOLE NONE 0 0 35901 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 63 SH SOLE NONE 0 0 63 VANECK ETF TRUST MORTGAGE REIT 92189F452 3 143 SH SOLE NONE 0 0 143 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2073 70588 SH SOLE NONE 0 0 70588 VANECK ETF TRUST INVESTMENT GRD 92189F486 17 659 SH SOLE NONE 0 0 659 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 83 556 SH SOLE NONE 0 0 556 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 245 SH SOLE NONE 0 0 245 VANECK ETF TRUST LONG MUNI ETF 92189F536 32 1500 SH SOLE NONE 0 0 1500 VANECK ETF TRUST OIL REFINERS ETF 92189F585 9 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 238 7079 SH SOLE NONE 0 0 7079 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH SOLE NONE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 542 7402 SH SOLE NONE 0 0 7402 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1301 5078 SH SOLE NONE 0 0 5078 VANECK ETF TRUST RETAIL ETF 92189F684 1242 7100 SH SOLE NONE 0 0 7100 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 171 2349 SH SOLE NONE 0 0 2349 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 56 614 SH SOLE NONE 0 0 614 VANECK ETF TRUST BIOTECH ETF 92189F726 154 761 SH SOLE NONE 0 0 761 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48 1258 SH SOLE NONE 0 0 1258 VANECK ETF TRUST INDONESIA INDEX 92189F833 0 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST NATURAL RESOURC 92189F841 94 2064 SH SOLE NONE 0 0 2064 VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH SOLE NONE 0 0 80 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4 132 SH SOLE NONE 0 0 132 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 72 2416 SH SOLE NONE 0 0 2416 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 147 2345 SH SOLE NONE 0 0 2345 VANECK ETF TRUST OIL SERVICES ETF 92189H607 26 130 SH SOLE NONE 0 0 130 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 42 SH SOLE NONE 0 0 42 VANECK ETF TRUST DIGI TRANSFRM 92189H821 57 2506 SH SOLE NONE 0 0 2506 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 900 SH SOLE NONE 0 0 900 VANECK ETF TRUST ENERGY INCME ET 92189H870 22 400 SH SOLE NONE 0 0 400 VANECK MERK GOLD TR GOLD TRUST 921078101 144 8455 SH SOLE NONE 0 0 8455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132 495 SH SOLE NONE 0 0 495 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 134 SH SOLE NONE 0 0 134 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 185 1063 SH SOLE NONE 0 0 1063 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 122 SH SOLE NONE 0 0 122 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 867 4300 SH SOLE NONE 0 0 4300 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1520 9554 SH SOLE NONE 0 0 9554 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 144 SH SOLE NONE 0 0 144 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 855 4799 SH SOLE NONE 0 0 4799 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 587 5738 SH SOLE NONE 0 0 5738 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2817 31496 SH SOLE NONE 0 0 31496 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2247 27421 SH SOLE NONE 0 0 27421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8206 96029 SH SOLE NONE 0 0 96029 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2410 42312 SH SOLE NONE 0 0 42312 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76030 192773 SH SOLE NONE 0 0 192773 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5977 42812 SH SOLE NONE 0 0 42812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6604 27947 SH SOLE NONE 0 0 27947 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4368 42918 SH SOLE NONE 0 0 42918 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1116 3983 SH SOLE NONE 0 0 3983 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2249 13286 SH SOLE NONE 0 0 13286 VANGUARD INDEX FDS MID CAP ETF 922908629 7934 33513 SH SOLE NONE 0 0 33513 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1142 5682 SH SOLE NONE 0 0 5682 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11924 65389 SH SOLE NONE 0 0 65389 VANGUARD INDEX FDS GROWTH ETF 922908736 19302 66521 SH SOLE NONE 0 0 66521 VANGUARD INDEX FDS VALUE ETF 922908744 10577 78131 SH SOLE NONE 0 0 78131 VANGUARD INDEX FDS SMALL CP ETF 922908751 8035 36747 SH SOLE NONE 0 0 36747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23119 104112 SH SOLE NONE 0 0 104112 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 1568 SH SOLE NONE 0 0 1568 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478 3574 SH SOLE NONE 0 0 3574 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 866 8505 SH SOLE NONE 0 0 8505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1597 26197 SH SOLE NONE 0 0 26197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5813 116244 SH SOLE NONE 0 0 116244 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1067 13173 SH SOLE NONE 0 0 13173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3001 45743 SH SOLE NONE 0 0 45743 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12953 246345 SH SOLE NONE 0 0 246345 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3004 54849 SH SOLE NONE 0 0 54849 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6967 113454 SH SOLE NONE 0 0 113454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16273 197462 SH SOLE NONE 0 0 197462 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31 335 SH SOLE NONE 0 0 335 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 61 285 SH SOLE NONE 0 0 285 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 425 4805 SH SOLE NONE 0 0 4805 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362 5143 SH SOLE NONE 0 0 5143 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2528 37427 SH SOLE NONE 0 0 37427 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3255 SH SOLE NONE 0 0 3255 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 46 SH SOLE NONE 0 0 46 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 888 16671 SH SOLE NONE 0 0 16671 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 137 1298 SH SOLE NONE 0 0 1298 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 200 SH SOLE NONE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618 17136 SH SOLE NONE 0 0 17136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22442 146109 SH SOLE NONE 0 0 146109 VANGUARD STAR FDS VG TL INTL STK F 921909768 4686 74069 SH SOLE NONE 0 0 74069 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9765 193413 SH SOLE NONE 0 0 193413 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 219 SH SOLE NONE 0 0 219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5922 57305 SH SOLE NONE 0 0 57305 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49 747 SH SOLE NONE 0 0 747 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 3136 SH SOLE NONE 0 0 3136 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 216 2765 SH SOLE NONE 0 0 2765 VANGUARD WORLD FD EXTENDED DUR 921910709 17 126 SH SOLE NONE 0 0 126 VANGUARD WORLD FD ESG INTL STK ETF 921910725 389 6298 SH SOLE NONE 0 0 6298 VANGUARD WORLD FD ESG US STK ETF 921910733 297 3706 SH SOLE NONE 0 0 3706 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28822 122749 SH SOLE NONE 0 0 122749 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1038 10606 SH SOLE NONE 0 0 10606 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2192 14386 SH SOLE NONE 0 0 14386 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3076 9922 SH SOLE NONE 0 0 9922 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4376 24418 SH SOLE NONE 0 0 24418 VANGUARD WORLD FDS ENERGY ETF 92204A306 768 10387 SH SOLE NONE 0 0 10387 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1587 17134 SH SOLE NONE 0 0 17134 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4690 18975 SH SOLE NONE 0 0 18975 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 2209 SH SOLE NONE 0 0 2209 VANGUARD WORLD FDS INF TECH ETF 92204A702 10388 25887 SH SOLE NONE 0 0 25887 VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 1883 SH SOLE NONE 0 0 1883 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2061 14809 SH SOLE NONE 0 0 14809 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 903 6415 SH SOLE NONE 0 0 6415 VAREX IMAGING CORP COM 92214X106 11 390 SH SOLE NONE 0 0 390 VAXART INC COM NEW 92243A200 340 42785 SH SOLE NONE 0 0 42785 VBI VACCINES INC CDA COM NEW 91822J103 3 1005 SH SOLE NONE 0 0 1005 VECTOR GROUP LTD COM 92240M108 10 776 SH SOLE NONE 0 0 776 VECTRUS INC COM 92242T101 1 25 SH SOLE NONE 0 0 25 VEDANTA LIMITED SPONSORED ADR 92242Y100 35 2321 SH SOLE NONE 0 0 2321 VEECO INSTRS INC DEL COM 922417100 7 318 SH SOLE NONE 0 0 318 VEEVA SYS INC CL A COM 922475108 259 899 SH SOLE NONE 0 0 899 VELODYNE LIDAR INC COM 92259F101 17 2800 SH SOLE NONE 0 0 2800 VENTAS INC COM 92276F100 605 10955 SH SOLE NONE 0 0 10955 VEON LTD SPONSORED ADR 91822M106 1 603 SH SOLE NONE 0 0 603 VEONEER INC COM 92336X109 0 0 SH SOLE NONE 0 0 0 VERA BRADLEY INC COM 92335C106 4 412 SH SOLE NONE 0 0 412 VERACYTE INC COM 92337F107 15 326 SH SOLE NONE 0 0 326 VERASTEM INC COM 92337C104 8 2670 SH SOLE NONE 0 0 2670 VEREIT INC COM 92339V308 389 8605 SH SOLE NONE 0 0 8605 VERINT SYS INC COM 92343X100 1 22 SH SOLE NONE 0 0 22 VERISIGN INC COM 92343E102 48 236 SH SOLE NONE 0 0 236 VERISK ANALYTICS INC COM 92345Y106 52 260 SH SOLE NONE 0 0 260 VERITEX HLDGS INC COM 923451108 0 6 SH SOLE NONE 0 0 6 VERITIV CORP COM 923454102 7 74 SH SOLE NONE 0 0 74 VERITONE INC COM 92347M100 6 248 SH SOLE NONE 0 0 248 VERIZON COMMUNICATIONS INC COM 92343V104 6970 129054 SH SOLE NONE 0 0 129054 VERMILION ENERGY INC COM 923725105 4 407 SH SOLE NONE 0 0 407 VERRA MOBILITY CORP COM 92511U102 0 21 SH SOLE NONE 0 0 21 VERSO CORP CL A 92531L207 42 2006 SH SOLE NONE 0 0 2006 VERTEX ENERGY INC COM 92534K107 8 1610 SH SOLE NONE 0 0 1610 VERTEX PHARMACEUTICALS INC COM 92532F100 233 1282 SH SOLE NONE 0 0 1282 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 107 10159 SH SOLE NONE 0 0 10159 VERTIV HOLDINGS CO COM CL A 92537N108 1 62 SH SOLE NONE 0 0 62 VERU INC COM 92536C103 86 10050 SH SOLE NONE 0 0 10050 VIACOMCBS INC CL A 92556H107 3 75 SH SOLE NONE 0 0 75 VIACOMCBS INC CL B 92556H206 694 17560 SH SOLE NONE 0 0 17560 VIASAT INC COM 92552V100 1 18 SH SOLE NONE 0 0 18 VIATRIS INC COM 92556V106 299 22044 SH SOLE NONE 0 0 22044 VIAVI SOLUTIONS INC COM 925550105 11 693 SH SOLE NONE 0 0 693 VICI PPTYS INC COM 925652109 24 856 SH SOLE NONE 0 0 856 VICOR CORP COM 925815102 32 241 SH SOLE NONE 0 0 241 VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 766 SH SOLE NONE 0 0 766 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4338 60972 SH SOLE NONE 0 0 60972 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1908 29646 SH SOLE NONE 0 0 29646 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14 237 SH SOLE NONE 0 0 237 VIEWRAY INC COM 92672L107 721 100067 SH SOLE NONE 0 0 100067 VIKING THERAPEUTICS INC COM 92686J106 3 510 SH SOLE NONE 0 0 510 VILLAGE FARMS INTL INC COM 92707Y108 24 2833 SH SOLE NONE 0 0 2833 VIMEO INC COMMON STOCK 92719V100 6 210 SH SOLE NONE 0 0 210 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH SOLE NONE 0 0 100 VIR BIOTECHNOLOGY INC COM 92764N102 82 1882 SH SOLE NONE 0 0 1882 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77 3040 SH SOLE NONE 0 0 3040 VIRNETX HLDG CORP COM 92823T108 1 200 SH SOLE NONE 0 0 200 VIRTU FINL INC CL A 928254101 25 1023 SH SOLE NONE 0 0 1023 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 32 1190 SH SOLE NONE 0 0 1190 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 72 7000 SH SOLE NONE 0 0 7000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 42 8131 SH SOLE NONE 0 0 8131 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10 1740 SH SOLE NONE 0 0 1740 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 66 1955 SH SOLE NONE 0 0 1955 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 67 2272 SH SOLE NONE 0 0 2272 VIRTUS DIVIDEND INTEREST & P COM 92840R101 33 2204 SH SOLE NONE 0 0 2204 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2 100 SH SOLE NONE 0 0 100 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 186 6302 SH SOLE NONE 0 0 6302 VIRTUS INVT PARTNERS INC COM 92828Q109 7 23 SH SOLE NONE 0 0 23 VISA INC COM CL A 92826C839 4892 21962 SH SOLE NONE 0 0 21962 VISHAY INTERTECHNOLOGY INC COM 928298108 3 159 SH SOLE NONE 0 0 159 VISTA GOLD CORP COM NEW 927926303 1 1413 SH SOLE NONE 0 0 1413 VISTA OUTDOOR INC COM 928377100 7 162 SH SOLE NONE 0 0 162 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE NONE 0 0 1 VISTRA CORP COM 92840M102 35 2030 SH SOLE NONE 0 0 2030 VMWARE INC CL A COM 928563402 261 1757 SH SOLE NONE 0 0 1757 VOC ENERGY TR TR UNIT 91829B103 2 400 SH SOLE NONE 0 0 400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7045 SH SOLE NONE 0 0 7045 VONTIER CORPORATION COM 928881101 3 80 SH SOLE NONE 0 0 80 VORNADO RLTY TR SH BEN INT 929042109 5 113 SH SOLE NONE 0 0 113 VOXX INTL CORP CL A 91829F104 3 248 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 11 SH SOLE NONE 0 0 11 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2786 SH SOLE NONE 0 0 2786 VROOM INC COM 92918V109 5 215 SH SOLE NONE 0 0 215 VULCAN MATLS CO COM 929160109 356 2103 SH SOLE NONE 0 0 2103 VUZIX CORP COM NEW 92921W300 57 5431 SH SOLE NONE 0 0 5431 W & T OFFSHORE INC COM 92922P106 4 1000 SH SOLE NONE 0 0 1000 WABTEC COM 929740108 110 1276 SH SOLE NONE 0 0 1276 WAITR HLDGS INC COM 930752100 0 369 SH SOLE NONE 0 0 369 WALGREENS BOOTS ALLIANCE INC COM 931427108 1806 38376 SH SOLE NONE 0 0 38376 WALMART INC COM 931142103 4488 32200 SH SOLE NONE 0 0 32200 WARNER MUSIC GROUP CORP COM CL A 934550203 1 15 SH SOLE NONE 0 0 15 WASHINGTON FED INC COM 938824109 46 1352 SH SOLE NONE 0 0 1352 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 306 SH SOLE NONE 0 0 306 WASTE CONNECTIONS INC COM 94106B101 88 698 SH SOLE NONE 0 0 698 WASTE MGMT INC DEL COM 94106L109 1742 11661 SH SOLE NONE 0 0 11661 WATERS CORP COM 941848103 246 688 SH SOLE NONE 0 0 688 WATERSTONE FINL INC MD COM 94188P101 29 1425 SH SOLE NONE 0 0 1425 WATSCO INC COM 942622200 64 243 SH SOLE NONE 0 0 243 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH SOLE NONE 0 0 2 WAYFAIR INC CL A 94419L101 125 488 SH SOLE NONE 0 0 488 WEATHERFORD INTL PLC ORD SHS G48833118 3 138 SH SOLE NONE 0 0 138 WEBER INC CL A 94770D102 3 150 SH SOLE NONE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 7948 90117 SH SOLE NONE 0 0 90117 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE NONE 0 0 1 WELBILT INC COM 949090104 203 8744 SH SOLE NONE 0 0 8744 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 23 2645 SH SOLE NONE 0 0 2645 WELLS FARGO CO NEW COM 949746101 5759 124084 SH SOLE NONE 0 0 124084 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 838 151886 SH SOLE NONE 0 0 151886 WELLTOWER INC COM 95040Q104 308 3739 SH SOLE NONE 0 0 3739 WENDYS CO COM 95058W100 19 882 SH SOLE NONE 0 0 882 WERNER ENTERPRISES INC COM 950755108 2 40 SH SOLE NONE 0 0 40 WESBANCO INC COM 950810101 87 2540 SH SOLE NONE 0 0 2540 WESCO INTL INC COM 95082P105 12 105 SH SOLE NONE 0 0 105 WEST FRASER TIMBER CO LTD COM 952845105 96 1134 SH SOLE NONE 0 0 1134 WEST PHARMACEUTICAL SVSC INC COM 955306105 24 57 SH SOLE NONE 0 0 57 WESTAMERICA BANCORPORATION COM 957090103 0 5 SH SOLE NONE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 42 384 SH SOLE NONE 0 0 384 WESTERN ASSET EMERGING MKTS COM 95766A101 294 21635 SH SOLE NONE 0 0 21635 WESTERN ASSET GBL HIGH INC F COM 95766B109 114 11113 SH SOLE NONE 0 0 11113 WESTERN ASSET GLOBAL CORP DE COM 95790C107 44 2465 SH SOLE NONE 0 0 2465 WESTERN ASSET HIGH INCOME FD COM 95766J102 4 500 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 177 13266 SH SOLE NONE 0 0 13266 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 224 SH SOLE NONE 0 0 224 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1580 SH SOLE NONE 0 0 1580 WESTERN AST INFL LKD OPP & I COM 95766R104 60 4500 SH SOLE NONE 0 0 4500 WESTERN COPPER & GOLD CORP COM 95805V108 25 16700 SH SOLE NONE 0 0 16700 WESTERN DIGITAL CORP. 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